True Link Financial Advisors

True Link Financial Advisors as of June 30, 2021

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 728 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Iv cs (BSV) 19.5 $133M 1.6M 82.16
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf cs (IGSB) 8.9 $61M 1.1M 54.81
Vanguard Intermediate Term Bo Etf Iv cs (BIV) 8.1 $55M 616k 89.96
Ishares Core S&p 500 Etf Iv cs (IVV) 6.6 $45M 104k 429.92
Ishares Esg Aware Msci Usa Etf cs (ESGU) 5.8 $40M 402k 98.47
Ishares Total Us Stock Market Etf Iv cs (ITOT) 4.2 $29M 289k 98.76
Ishares Core Msci Eafe Etf Iv cs (IEFA) 4.0 $27M 366k 74.86
Ishares Tips Bond Etf Iv cs (TIP) 3.2 $22M 173k 128.01
Vanguard Mortgage Backed Sec Etf cs (VMBS) 3.2 $22M 403k 53.37
Ishares Esg Aware Msci Em Etf cs (ESGE) 2.1 $15M 322k 45.15
Vanguard Total International Bnd Etf cs (BNDX) 1.9 $13M 232k 57.10
Ishares Msci Usa Value Factor Etf cs (VLUE) 1.8 $12M 116k 105.06
Ishares Esg Msci Usa Leaders Etf cs (SUSL) 1.8 $12M 161k 75.09
Ishares Msci Eafe Growth Etf Iv cs (EFG) 1.5 $10M 93k 107.28
Vanguard Intrmdiat Trm Trsry Etf cs (VGIT) 1.4 $9.4M 138k 67.81
Ishares Global Tech Etf Iv cs (IXN) 0.7 $4.8M 14k 337.51
Ishares Msci Usa Min Vol Fctr Etf Iv cs (USMV) 0.7 $4.7M 64k 73.61
Frst Trt Low Drtn Opprnts Etf cs (LMBS) 0.7 $4.6M 90k 50.90
Blackrock Multi-asset In Come Instl mf (ROST) 0.7 $4.5M 391k 11.55
Jpmorgan Hedged Equity I mf (JHEQX) 0.5 $3.3M 127k 25.98
Ishares Core Msci Emerging Etf Iv cs (IEMG) 0.5 $3.1M 47k 66.98
Vanguard Large Cap Etf Iv cs (VV) 0.4 $3.1M 15k 200.72
Ishares Us Technology Etf Iv cs (IYW) 0.4 $2.9M 30k 99.39
Ishares Iboxx Invt Grade Bond Etf Iv cs (LQD) 0.4 $2.8M 21k 134.34
Ishares S&p Smll Cap 600 Grth Etf cs (IJS) 0.4 $2.8M 21k 132.62
Spdr Bloomberg Barclays 1-3 Month T-bill Etf cs (BIL) 0.4 $2.8M 30k 91.47
Ishares Mbs Etf cs (MBB) 0.4 $2.6M 24k 108.21
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Iv cs (LGLV) 0.4 $2.5M 19k 133.10
First Trust Tactical High Yield Etf cs (HYLS) 0.3 $2.4M 49k 48.50
Ishares Us Medical Devices Etf Iv cs (IHI) 0.3 $2.4M 6.6k 361.04
Ishares Msci Eafe Etf Iv cs (EFA) 0.3 $2.3M 30k 78.88
Ishares 1-3 Year Treasry Bond Etf cs (SHY) 0.3 $2.3M 27k 86.16
Vanguard Short-term Fede Ral Adm mf (VSGDX) 0.3 $2.3M 207k 10.94
Ishares Core 1 5 Year Usd Bond Etf cs (ISTB) 0.3 $2.2M 44k 51.30
Ishares Edge U.s. Fixed Income Balanced Risk Etf cs (SYSB) 0.3 $2.2M 22k 100.63
Ishares Msci Eaf Min Vol Fct Etf Iv cs (EFAV) 0.3 $2.2M 29k 75.53
Pimco Enhncd Shrt Matrty Actv Etf Iv cs (MINT) 0.3 $2.2M 21k 101.97
Ishares 0-5 Year Tips Bond Etf Iv cs (STIP) 0.3 $2.1M 20k 106.29
Invesco S&p 500 Low Volatility Etf cs (SPLV) 0.3 $2.1M 35k 60.91
Spdr Aggregate Bond Etf Iv cs (SPAB) 0.3 $2.0M 66k 30.02
Ishares Russell 1000 Etf Iv cs (IWB) 0.3 $1.9M 8.0k 242.03
Ishares Core Conservative All Etf Iv cs (AOK) 0.3 $1.9M 47k 39.79
Eaton Vance Tax Mgd Dvf cs (ETY) 0.3 $1.9M 133k 14.07
Vanguard Long Term Bond Etf Iv cs (BLV) 0.3 $1.7M 17k 103.02
Spdr Blmbrg Brcly Inv Gr Fltn Etf Iv cs (FLRN) 0.2 $1.6M 54k 30.65
Jpmorgan Ultra Short Income Etf cs (JPST) 0.2 $1.6M 32k 50.73
Vanguard Short Term Treasury Etf cs (VGSH) 0.2 $1.5M 24k 61.45
Vanguard Emerging Mkts S Tock Idx Adm mf (VEMAX) 0.2 $1.5M 33k 45.11
Ishs Msci Emerg Mrkt Fct Etf Iv cs (EEMV) 0.2 $1.5M 23k 64.17
Spdr Short Term Treasury Etf Iv cs (SPTS) 0.2 $1.5M 48k 30.65
Invesco S&p Midcap Low Volatility Etf cs 0.2 $1.4M 26k 53.49
Ishares Interntinl Aggrgt Bnd Etf cs (IAGG) 0.2 $1.4M 25k 55.09
Invesco S&p Smallcap Low Volatility Etf cs (XSLV) 0.2 $1.4M 29k 46.91
Xtrackers Usd High Yield Cor Bnd Etf cs (HYLB) 0.2 $1.3M 33k 40.31
Ishares U.s. Treasury Bond Etf cs (GOVT) 0.2 $1.2M 46k 26.60
Schwab Govt Money Fund Ultra mn (WOBDX) 0.2 $1.1M 1.1M 1.00
Advisorshares Newflet Mul Sec Etf cs 0.2 $1.1M 23k 48.84
Invesco Bulletshares 2021 Corporate Bond Etf cs 0.2 $1.1M 51k 21.10
Amazon.com cb (Principal) 0.2 $1.1M 972k 1.10
Schwab Value Advantage Money Fd Ultra Shares mf (SNAXX) 0.2 $1.0M 1.0M 1.00
Ishares Mortgage Real Estate Capped Etf cs (REM) 0.1 $1.0M 27k 37.10
Invesco Bulletshares 2022 Corporate Bond Etf cs 0.1 $1000k 46k 21.59
Vanguard Institutional I Ndex I mf (VINIX) 0.1 $977k 2.6k 375.34
Ishares 20 Pls Year Treasury Bnd Etf cs (TLT) 0.1 $898k 6.2k 144.28
Ishares Core S&p Small Cap Etf Iv cs (IJR) 0.1 $863k 7.6k 112.94
Ishares Global Reit Etf cs (REET) 0.1 $856k 31k 27.72
Societe Generale cb (Principal) 0.1 $844k 775k 1.09
Spdr Gold Shares Etf cs (GLD) 0.1 $820k 5.0k 165.66
Spdr S&p 500 Etf Iv cs 0.1 $785k 1.8k 427.79
Automatic Data cb (Principal) 0.1 $701k 640k 1.10
Janus Henderson Shrt Drtn Inm Etf cs (VNLA) 0.1 $653k 13k 50.23
Assured Guaranty Us cb (Principal) 0.1 $586k 525k 1.12
Vanguard Total Bond Market Etf cs (BND) 0.1 $586k 6.8k 85.94
Ishares Us Financials Etf Iv cs (IYF) 0.1 $531k 6.6k 81.07
Ishares Core Us Aggrgt Bond Etf Iv cs (AGG) 0.1 $528k 4.6k 115.44
Evernorth Health cb (Principal) 0.1 $523k 500k 1.05
Public Storage cb (Principal) 0.1 $511k 500k 1.02
Ishares 10-20 Year Tsury Bond Etf Iv cs (TLH) 0.1 $504k 3.4k 147.07
Ishares Russell Mid Cap Etf Iv cs (IWR) 0.1 $500k 6.3k 79.30
Ishares Msci Emerging Markets Etf Iv cs (EEM) 0.1 $498k 9.0k 55.19
Block Finl cb (Principal) 0.1 $498k 478k 1.04
Vanguard Intermediate Term Cor Etf cs (VCIT) 0.1 $488k 5.1k 95.07
Vanguard Ftse Developed Mats Etf Iv cs (VEA) 0.1 $463k 9.0k 51.47
Aflac cb (Principal) 0.1 $438k 400k 1.09
Amgen cb (Principal) 0.1 $430k 400k 1.07
Bayer Us Fin Ll cb (Principal) 0.1 $430k 400k 1.07
Mosaic cb (Principal) 0.1 $429k 400k 1.07
Vanguard Interm-term Bon D Index Adm mf (VBILX) 0.1 $428k 35k 12.18
Merck & Co cb (Principal) 0.1 $426k 400k 1.06
Metropolitan West Total Return Bd I mf (MWTIX) 0.1 $418k 38k 10.99
Fidelity Contrafund mf (FCNTX) 0.1 $417k 22k 18.76
Microsoft Corp cs (MSFT) 0.1 $411k 1.5k 270.93
Toyota Motor Cred cb (Principal) 0.1 $407k 400k 1.02
Global X Mlp Etf cs (MLPA) 0.1 $403k 10k 38.61
Vanguard Total Bond Mark Et Index Adm mf (VBTLX) 0.1 $390k 34k 11.32
American Tower cb (Principal) 0.1 $381k 350k 1.09
Marathon Petrol cb (Principal) 0.1 $377k 350k 1.08
Cigna Corp cb (Principal) 0.1 $377k 350k 1.08
Microsoft Corp cb (Principal) 0.1 $376k 350k 1.07
Vanguard Mid Cap Etf Iv cs (VO) 0.1 $376k 1.6k 237.37
The Sherwin-wil cb (Principal) 0.1 $373k 350k 1.07
The Kroger cb (Principal) 0.1 $371k 350k 1.06
Calvert Short Duration I Ncome I mf 0.1 $362k 22k 16.57
The Walt Disney cb (Principal) 0.1 $361k 350k 1.03
Toyota Motor Cred cb (Principal) 0.1 $352k 350k 1.01
Vanguard Mid-cap Growth Index Admiral mf (VMGMX) 0.1 $350k 3.4k 101.80
Pitney Bowes In cb (Principal) 0.1 $346k 330k 1.05
Vanguard Mid Cap Index A Dmiral mf (VIMAX) 0.0 $337k 1.1k 293.81
Ishares Msci Usa Momntum Fct Etf cs (MTUM) 0.0 $336k 1.9k 173.20
Ntnl Retail Propert cb (Principal) 0.0 $332k 300k 1.11
Vanguard Dividend Appreciatio Etf Iv cs (VIG) 0.0 $331k 2.1k 154.60
Vanguard Small Cap Etf Iv cs (VB) 0.0 $331k 1.5k 225.02
Anheuser-busch cb (Principal) 0.0 $331k 300k 1.10
Md St Cda Hsg mb (Principal) 0.0 $330k 315k 1.05
Legg Mason cb (Principal) 0.0 $329k 300k 1.10
Block Finl cb (Principal) 0.0 $318k 280k 1.14
Blackrock cb (Principal) 0.0 $315k 285k 1.11
Lockheed Martin cb (Principal) 0.0 $314k 294k 1.07
Air Lease Corp cb (Principal) 0.0 $313k 300k 1.04
Univ Ca mb (Principal) 0.0 $311k 280k 1.11
Ny St Urb Dev Cor mb (Principal) 0.0 $306k 300k 1.02
Ebay cb (Principal) 0.0 $305k 300k 1.02
Morgan Cn Ky Sd mb (Principal) 0.0 $302k 250k 1.21
Vanguard Total Intl Bd I Dx Admiral mf (VTABX) 0.0 $300k 13k 22.79
Vanguard Growth Index Ad Miral mf (VIGAX) 0.0 $298k 2.0k 147.52
Duke Energy Corp cb (Principal) 0.0 $297k 275k 1.08
Fargo Nd mb (Principal) 0.0 $289k 280k 1.03
Target Corp cs (TGT) 0.0 $287k 1.2k 241.99
Johnson & Johnson cs (JNJ) 0.0 $282k 1.7k 164.53
Ishares Core S&p Mid Cap Etf Iv cs (IJH) 0.0 $281k 1.0k 268.64
Federal Realty cb (Principal) 0.0 $279k 260k 1.07
Ishares Msci Usa Qlty Fact Etf Iv cs (QUAL) 0.0 $278k 2.1k 132.63
Boston Propertie cb (Principal) 0.0 $275k 250k 1.10
Ntnl Penn Bancsh cb (Principal) 0.0 $274k 250k 1.10
Spdr Short Term Corporate Bnd Etf Iv cs (SPSB) 0.0 $272k 8.7k 31.34
Jal New Mexico Publ mb (Principal) 0.0 $271k 245k 1.11
Invesco Developing Marke Ts R6 mf (ODVIX) 0.0 $268k 4.7k 57.05
Nyc Ny Tran Auth mb (Principal) 0.0 $268k 250k 1.07
Jefferies Group cb (Principal) 0.0 $267k 250k 1.07
Ventas Realty cb (Principal) 0.0 $267k 250k 1.07
Prospect Capita cb (Principal) 0.0 $266k 250k 1.06
Vanguard Developed Marke Ts Index Admiral mf (VTMGX) 0.0 $266k 16k 16.55
Danville Va mb (Principal) 0.0 $266k 240k 1.11
Ford Motor cb (Principal) 0.0 $264k 250k 1.06
Kennesaw Georgia mb (Principal) 0.0 $264k 250k 1.06
Polk Cnty Ia mb (Principal) 0.0 $258k 255k 1.01
Goldman Sachs cd (Principal) 0.0 $257k 250k 1.03
BNSF cb (Principal) 0.0 $256k 250k 1.02
Georgia St mb (Principal) 0.0 $256k 250k 1.02
Dominion Energy cb (Principal) 0.0 $255k 250k 1.02
Dollar General Corp cs (DG) 0.0 $253k 1.2k 216.61
Pepsico cs (PEP) 0.0 $249k 1.7k 148.21
Invesco Bulletshares 2023 Corporate Bond Etf cs 0.0 $247k 11k 21.74
Vanguard Value Etf Iv cs (VTV) 0.0 $244k 1.8k 137.39
Cme Group cb (Principal) 0.0 $242k 225k 1.08
Maryville Mi Cs mb (Principal) 0.0 $242k 205k 1.18
Williams Partners cb (Principal) 0.0 $238k 220k 1.08
William Blair Internatio Nal Growth I mf (BIGIX) 0.0 $236k 5.5k 43.07
Merck & Co cb (Principal) 0.0 $235k 225k 1.04
Citigroup cb (Principal) 0.0 $223k 200k 1.11
Federated Hermes Instl H Igh Yield Bd R6 mf 0.0 $223k 22k 10.05
Ishares Russell 2000 Etf Iv cs (IWM) 0.0 $221k 965.00 229.02
Stratford Ct mb (Principal) 0.0 $219k 200k 1.09
Nasdaq cb (Principal) 0.0 $218k 200k 1.09
Starbucks Corp cb (Principal) 0.0 $218k 195k 1.12
Dph Holdings Cor cb (Principal) 0.0 $217k 200k 1.08
Zoetis Inc Class A cs (ZTS) 0.0 $216k 1.2k 186.37
Apple cb (Principal) 0.0 $216k 200k 1.08
Virginia Electri cb (Principal) 0.0 $216k 200k 1.08
Duke Energy Corp cb (Principal) 0.0 $215k 200k 1.07
Canadian Natural cb (Principal) 0.0 $215k 200k 1.07
Johnson & Johns cb (Principal) 0.0 $215k 200k 1.07
Nyc Ny Tran Auth mb (Principal) 0.0 $214k 200k 1.07
Verizon Communicatn cs (VZ) 0.0 $214k 3.8k 55.96
University Pitt mb (Principal) 0.0 $213k 200k 1.06
Costco Wholesale cb (Principal) 0.0 $212k 200k 1.06
The Toronto-dom cb (Principal) 0.0 $212k 200k 1.06
Wi St Gen Fnd A mb (Principal) 0.0 $212k 200k 1.06
Pulaski Cn Va mb (Principal) 0.0 $212k 205k 1.03
Nike Inc Class B cs (LUV) 0.0 $211k 1.4k 154.81
Nyc Ny Tran Auth mb (Principal) 0.0 $210k 200k 1.05
Life Storage cs 0.0 $209k 2.0k 107.18
Clg Pk Ga Bus Indl mb (Principal) 0.0 $209k 200k 1.04
Primerica cb (Principal) 0.0 $209k 200k 1.04
Cf Industries, cb (Principal) 0.0 $208k 200k 1.04
Cisco Systems, In cb (Principal) 0.0 $208k 200k 1.04
Ishares 7-10 Year Trsury Bond Etf cs (IEF) 0.0 $207k 1.8k 115.64
Intel Corp cb (Principal) 0.0 $207k 200k 1.03
Autodesk cb (Principal) 0.0 $207k 200k 1.03
Pend Etc Cn Wa mb (Principal) 0.0 $207k 200k 1.03
Portsmouth Va mb (Principal) 0.0 $207k 200k 1.03
Kroger cs (KR) 0.0 $206k 5.4k 38.29
Jpmorgan Chase cb (Principal) 0.0 $205k 200k 1.02
Hsbc Holdings cb (Principal) 0.0 $205k 200k 1.02
Lincoln Ntnl Corp cb (Principal) 0.0 $205k 200k 1.02
Apple cb (Principal) 0.0 $204k 200k 1.02
Church & Dwight cb (Principal) 0.0 $204k 200k 1.02
Cottonwood Hts Ut mb (Principal) 0.0 $203k 200k 1.01
Deere & Co cb (Principal) 0.0 $203k 200k 1.01
Total Capital cb (Principal) 0.0 $203k 200k 1.01
Princeton Theol cb (Principal) 0.0 $202k 200k 1.01
Va St Pub Bldg A mb (Principal) 0.0 $201k 200k 1.00
Pfizer cs (PFE) 0.0 $201k 5.1k 39.09
New York St Dorm mb (Principal) 0.0 $200k 200k 1.00
Abbott Laboratories cs (ABT) 0.0 $198k 1.7k 115.65
Cvs Health Corp cs (CVS) 0.0 $196k 2.4k 83.40
Ishares 3-7 Year Trery Bond Etf cs (IEI) 0.0 $193k 1.5k 130.85
Vanguard Value Index Adm mf (VVIAX) 0.0 $193k 3.6k 53.76
Alexandria Va mb (Principal) 0.0 $190k 175k 1.09
Capital One Finl cb (Principal) 0.0 $188k 175k 1.07
Visa Inc Class A cs (V) 0.0 $188k 803.00 234.12
Junction City Ks mb (Principal) 0.0 $185k 175k 1.06
Microsoft Corp cb (Principal) 0.0 $185k 165k 1.12
Apple cs (AAPL) 0.0 $178k 1.3k 137.24
Ishares Msci Eafe Value Etf Iv cs (EFV) 0.0 $178k 3.4k 51.62
Gilead Sciences cb (Principal) 0.0 $178k 171k 1.04
Technology Select Sector Spdr Etf Iv cs (XLK) 0.0 $177k 1.2k 147.50
Proshares S&p 500 Div Aristoc Etf Iv cs (NOBL) 0.0 $177k 2.0k 90.72
Directv Holdings cb (Principal) 0.0 $177k 165k 1.07
Amazon.com cb (Principal) 0.0 $173k 169k 1.02
Md Ntl Pk/pln Mo mb (Principal) 0.0 $173k 165k 1.05
Ishares Asia 50 Etf cs (AIA) 0.0 $172k 1.9k 91.73
Parker-hannifin C cb (Principal) 0.0 $171k 165k 1.04
Walmart cb (Principal) 0.0 $171k 150k 1.14
Chubb Ina Holdin cb (Principal) 0.0 $169k 157k 1.08
Vanguard International G Rowth Adm mf (VWILX) 0.0 $168k 985.00 170.56
Invesco Bulletshares 2024 Corporate Bond Etf cs 0.0 $167k 7.5k 22.16
Ishares Russell 1000 Growth Etf Iv cs (IWF) 0.0 $167k 614.00 271.99
Texas Tech Univ mb (Principal) 0.0 $166k 165k 1.01
Ford Motor cb (Principal) 0.0 $164k 160k 1.02
Dodge & Cox Internationa L mf 0.0 $164k 3.4k 48.96
Spdr Portfolio S&p 500 Etf Iv cs (SPYM) 0.0 $164k 3.3k 50.46
Waste Management cb (Principal) 0.0 $164k 150k 1.09
Tiffany & Co. cb (Principal) 0.0 $163k 150k 1.09
Va Clg Bldg Aut mb (Principal) 0.0 $163k 150k 1.09
Commonwealth Fa mb (Principal) 0.0 $162k 150k 1.08
Dfa Investment Grade I mf (DFAPX) 0.0 $162k 14k 11.71
Easton Pa mb (Principal) 0.0 $160k 150k 1.07
Nashua Nh mb (Principal) 0.0 $160k 150k 1.07
Rogers Communica cb (Principal) 0.0 $160k 150k 1.07
Goldman Sachs cd (Principal) 0.0 $160k 150k 1.07
Morgan Stanley cb (Principal) 0.0 $159k 150k 1.06
Vanguard Information Technolo Etf Iv cs (PDBC) 0.0 $159k 399.00 398.50
Amgen cs (AMGN) 0.0 $158k 650.00 243.08
Vanguard Short Term Cor Bd Etf cs (VCSH) 0.0 $157k 1.9k 82.68
Chevron Corp cb (Principal) 0.0 $156k 149k 1.05
Baidu cb (Principal) 0.0 $156k 150k 1.04
Berkshire Hathaw cb (Principal) 0.0 $156k 150k 1.04
Vanguard Small Cap Growt H Index Admiral mf (VSGAX) 0.0 $155k 1.5k 101.97
Utl Debt Sec Au mb (Principal) 0.0 $155k 150k 1.03
Virginia Electri cb (Principal) 0.0 $154k 150k 1.03
Kraft Foods Group cb (Principal) 0.0 $154k 150k 1.03
Fifth Third Banco cb (Principal) 0.0 $153k 150k 1.02
Durham Nc Ltd Obg mb (Principal) 0.0 $151k 140k 1.08
Portland Or Urb mb (Principal) 0.0 $150k 150k 1.00
Select Sector Health Care Spd Etf Iv cs (XLI) 0.0 $149k 1.2k 125.74
Vanguard Small Cap Index Adm mf (VSMAX) 0.0 $148k 1.4k 108.27
Lilly Eli & Co cs (LLY) 0.0 $146k 636.00 229.56
Abbott Laborato cb (Principal) 0.0 $145k 130k 1.12
Akron Oh Ctfs mb (Principal) 0.0 $145k 145k 1.00
Spdr Fund Consumer Staples Etf Iv cs (XLP) 0.0 $145k 2.1k 69.88
Amgen cb (Principal) 0.0 $140k 137k 1.02
Vanguard S&p 500 Etf Iv cs (VOO) 0.0 $140k 355.00 394.37
Xerox Capital Tru cb (Principal) 0.0 $140k 135k 1.04
Oregon St mb (Principal) 0.0 $137k 125k 1.10
Erie Pa Swr Aut mb (Principal) 0.0 $135k 125k 1.08
Walmart cs (WMT) 0.0 $132k 935.00 141.18
Spdr Fund Materials Select Se Etf Iv cs (XLB) 0.0 $132k 1.6k 82.04
Us Treasury Note tn (Principal) 0.0 $131k 133k 0.98
Paypal Holdings Incorpor cs (PYPL) 0.0 $131k 448.00 292.41
Invesco Qqq Trust cs 0.0 $130k 368.00 353.26
State Street Corp cb (Principal) 0.0 $130k 120k 1.08
Truist Finl Corp cb (Principal) 0.0 $129k 125k 1.03
Wells Fargo & Co cd (Principal) 0.0 $127k 125k 1.02
Moody's Corp cb (Principal) 0.0 $121k 110k 1.10
Trane Technologies Plc F cs (TT) 0.0 $120k 650.00 184.62
Scott Cn Ks mb (Principal) 0.0 $120k 100k 1.20
Merck & Co cs (MRK) 0.0 $119k 1.5k 77.68
W Contra Csta Ca Us mb (Principal) 0.0 $117k 100k 1.17
Whole Foods Marke cb (Principal) 0.0 $117k 100k 1.17
Connecticut St mb (Principal) 0.0 $115k 100k 1.15
Hartford Ct Met mb (Principal) 0.0 $114k 100k 1.14
Shell Interntnl cb (Principal) 0.0 $114k 105k 1.09
Janus Capital G cb (Principal) 0.0 $113k 100k 1.13
Spdr Fund Consumer Discre Sel Etf Iv cs (XLV) 0.0 $112k 625.00 179.20
Applied Materials cb (Principal) 0.0 $112k 100k 1.12
Oak Creek Wi mb (Principal) 0.0 $112k 100k 1.12
Costco Wholesale cs (COST) 0.0 $112k 282.00 397.16
Capital One Finl cb (Principal) 0.0 $111k 100k 1.11
Prince Wlm Co V mb (Principal) 0.0 $111k 100k 1.11
Intel Corp cs (INTC) 0.0 $111k 2.0k 56.20
The Coca-cola cs (KO) 0.0 $110k 2.0k 54.19
Bank Of America cb (Principal) 0.0 $110k 100k 1.10
Apple cb (Principal) 0.0 $110k 100k 1.10
Amazon.com cb (Principal) 0.0 $110k 100k 1.10
Citigroup cb (Principal) 0.0 $110k 100k 1.10
Discovery cb (Principal) 0.0 $110k 100k 1.10
Portland Or Urb mb (Principal) 0.0 $110k 110k 1.00
Bank Amer Corp cb (Principal) 0.0 $109k 100k 1.09
Becton, Dickins cb (Principal) 0.0 $109k 100k 1.09
Lazard Group cb (Principal) 0.0 $109k 100k 1.09
Australia And Ne cb (Principal) 0.0 $109k 100k 1.09
The Hershey cb (Principal) 0.0 $109k 100k 1.09
Maryland St Hea mb (Principal) 0.0 $109k 100k 1.09
Micron Technology cs (MU) 0.0 $108k 1.3k 84.71
The Goldman Sachs cb (Principal) 0.0 $108k 100k 1.08
Advance Auto Part cb (Principal) 0.0 $108k 100k 1.08
Metlife cb (Principal) 0.0 $108k 100k 1.08
Nutrien 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
Gatx Corp cb (Principal) 0.0 $107k 100k 1.07
Ntnl Rural Utilit cb (Principal) 0.0 $107k 100k 1.07
Consolidated Edis cb (Principal) 0.0 $106k 100k 1.06
The Hershey cb (Principal) 0.0 $106k 100k 1.06
Mansfield Tx Isd mb (Principal) 0.0 $106k 100k 1.06
Md St Cda Hsg mb (Principal) 0.0 $106k 100k 1.06
Virginia St Hsg mb (Principal) 0.0 $106k 100k 1.06
Vanguard Ftse Emerging Mark Etf Iv cs (VWO) 0.0 $105k 1.9k 54.18
Carbon Cnty Wy Sd mb (Principal) 0.0 $105k 100k 1.05
Collingswood Nj mb (Principal) 0.0 $105k 100k 1.05
Epr Properties cb (Principal) 0.0 $105k 100k 1.05
Lexington Realty cb (Principal) 0.0 $105k 100k 1.05
Middlesex Cn Nj mb (Principal) 0.0 $105k 100k 1.05
Pennsylvania St Hig mb (Principal) 0.0 $105k 105k 1.00
Maple Wi Sd mb (Principal) 0.0 $104k 90k 1.16
Biogen cb (Principal) 0.0 $104k 100k 1.04
BNSF cb (Principal) 0.0 $104k 100k 1.04
Ntnl Rural Utilit cb (Principal) 0.0 $104k 100k 1.04
Embraer S A cb (Principal) 0.0 $103k 100k 1.03
Abbvie cb (Principal) 0.0 $103k 100k 1.03
Ny St Env Fac mb (Principal) 0.0 $103k 100k 1.03
Omaha Ne Ppd Ele mb (Principal) 0.0 $103k 100k 1.03
Unitedhealth Group cb (Principal) 0.0 $103k 100k 1.03
Bristol-myers Squibb cs (BMY) 0.0 $103k 1.5k 67.14
Mcdonald's Corp cb (Principal) 0.0 $103k 95k 1.08
Select Sector Industrial Spdr Etf Iv cs (XLF) 0.0 $102k 1.0k 102.00
Berkshire Hathaw cb (Principal) 0.0 $102k 100k 1.02
Truist Finl Corp cb (Principal) 0.0 $102k 100k 1.02
Fairfax Cnty Va mb (Principal) 0.0 $102k 100k 1.02
Va St Hsg Dev A mb (Principal) 0.0 $102k 100k 1.02
Chevron Corp cb (Principal) 0.0 $101k 100k 1.01
The Bank Of New York cb (Principal) 0.0 $101k 100k 1.01
Loudoun Cnty Va mb (Principal) 0.0 $101k 100k 1.01
Macy's cb (Principal) 0.0 $101k 100k 1.01
Tampa Fl Sports mb (Principal) 0.0 $101k 100k 1.01
Texas St mb (Principal) 0.0 $101k 100k 1.01
Florida St Boar mb (Principal) 0.0 $100k 100k 1.00
Va St Pub Bldg A mb (Principal) 0.0 $100k 100k 1.00
Hsbc Bank Usa cd (Principal) 0.0 $100k 100k 1.00
Deutsche Bank Akt cb (Principal) 0.0 $97k 90k 1.08
Us Treasury Note tn (Principal) 0.0 $96k 92k 1.04
Miami-dade Cn F mb (Principal) 0.0 $95k 90k 1.06
Ulta Beauty cs (ULTA) 0.0 $95k 275.00 345.45
Us Treasury Note tn (Principal) 0.0 $94k 92k 1.02
Bmw Bank North cd (Principal) 0.0 $93k 92k 1.01
Pepsico cb (Principal) 0.0 $93k 85k 1.09
Beaumont Tx Isd mb (Principal) 0.0 $93k 90k 1.03
Ishares Short Treasury Bond Etf cs (PFF) 0.0 $91k 826.00 110.17
Union Pacific Corp cs (UNP) 0.0 $90k 407.00 221.13
Us Treasury Note tn (Principal) 0.0 $89k 87k 1.02
Adobe cs (ADBE) 0.0 $88k 150.00 586.67
Invesco S&p 500 High Dividend Low Volatility Etf cs (SPHD) 0.0 $88k 2.0k 44.00
Allergan cb (Principal) 0.0 $87k 85k 1.02
Walmart cb (Principal) 0.0 $86k 80k 1.07
Vanguard Short-term Bond Index Adm mf (VBIRX) 0.0 $85k 7.9k 10.74
Invesco Bulletshares 2025 Corporate Bond Etf cs (BSCP) 0.0 $82k 3.7k 22.31
Reinsurance Group cb (Principal) 0.0 $82k 75k 1.09
Altera Corp. cb (Principal) 0.0 $81k 75k 1.08
Kimberly Clark C cb (Principal) 0.0 $81k 75k 1.08
Dte Electric cb (Principal) 0.0 $80k 75k 1.07
Pimco Income Instl mf (PIMIX) 0.0 $80k 6.6k 12.11
Schwab Government Money Fund Investor Shares mf (SNVXX) 0.0 $78k 78k 1.00
Honeywell Internt cb (Principal) 0.0 $78k 73k 1.07
Truist Bank cb (Principal) 0.0 $78k 75k 1.04
Anthem cb (Principal) 0.0 $77k 75k 1.03
Wi St Gen Fnd A mb (Principal) 0.0 $77k 75k 1.03
Federal Farm Cr gb (Principal) 0.0 $75k 75k 1.00
Ishares Global Financials Etf Iv cs (IXG) 0.0 $75k 964.00 77.80
Csx Corp cb (Principal) 0.0 $75k 70k 1.07
Ishares Int Gov Credit Bond Etf Iv cs (GVI) 0.0 $74k 641.00 115.44
Ishares Us Energy Etf Iv cs (IYE) 0.0 $73k 2.5k 29.22
Lululemon Athletica cs (LULU) 0.0 $73k 200.00 365.00
Global X Nasdaq 100 Covered Call Etf cs (QYLD) 0.0 $72k 3.2k 22.33
Amazon.com cs (AMZN) 0.0 $72k 21.00 3428.57
American Funds Income Fu Nd Of Amer A mf (AMECX) 0.0 $71k 2.7k 25.89
Schwab Us Broad Market Etf cs (SCHB) 0.0 $69k 661.00 104.39
Ishares Russell 1000 Value Etf Iv cs (IWD) 0.0 $69k 432.00 159.72
Procter & Gamble cs (PG) 0.0 $69k 514.00 134.24
Spdr Portfolio Dvlpd Wrld Ex-us Etf cs (SPDW) 0.0 $68k 1.9k 36.74
Wi St Gen Fnd A mb (Principal) 0.0 $66k 60k 1.10
Amgen cb (Principal) 0.0 $65k 60k 1.08
Us Treasury Note tn (Principal) 0.0 $64k 60k 1.07
First Trust North American En Etf Iv cs (EMLP) 0.0 $62k 2.5k 24.59
Molson Coors Beve cb (Principal) 0.0 $62k 60k 1.03
Vanguard 500 Index Admir Al mf (VFIAX) 0.0 $61k 153.00 398.69
Spdr Portfolio S P 1500 Cmpst Etf Iv cs (SPTM) 0.0 $59k 1.1k 52.82
Az Bd Regents Univ mb (Principal) 0.0 $58k 50k 1.16
Ks St Dev Fa Re mb (Principal) 0.0 $58k 50k 1.16
Invesco Bulletshares 2026 Corporate Bond Etf cs (BSCQ) 0.0 $58k 2.7k 21.39
Visa cb (Principal) 0.0 $57k 55k 1.04
Ishares S&p 500 Growth Etf Iv cs (IVW) 0.0 $56k 768.00 72.92
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
Quest Diagnostic cb (Principal) 0.0 $54k 50k 1.08
Mcdonald's Corp cb (Principal) 0.0 $54k 50k 1.08
Jpmorgan Chase cb (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
Citigroup cb (Principal) 0.0 $54k 50k 1.08
Enterprise Produce 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
W Palm Beach Fl mb (Principal) 0.0 $54k 50k 1.08
Massmutual Mid Cap Growt H I mf 0.0 $54k 1.7k 31.23
Citigroup cb (Principal) 0.0 $53k 50k 1.06
Federal Ntnl Mo gb (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
3M cs (MMM) 0.0 $52k 264.00 196.97
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
Ishares S&p 500 Value Etf Iv cs (IVE) 0.0 $52k 349.00 149.00
FHLMC 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
Precision Castpa cb (Principal) 0.0 $51k 50k 1.02
Harris Cn Tx Mud mb (Principal) 0.0 $50k 50k 1.00
Us Treasury Note tn (Principal) 0.0 $50k 50k 1.00
San Jose Califo mb (Principal) 0.0 $49k 45k 1.09
Waste Management cs (WM) 0.0 $48k 346.00 138.73
Unitedhealth Grp cs (UNH) 0.0 $47k 118.00 398.31
Abbvie cb (Principal) 0.0 $47k 45k 1.04
The Clorox cb (Principal) 0.0 $46k 45k 1.02
Facebook Inc Class A cs (META) 0.0 $45k 129.00 348.84
Templeton Global Bond A mf (TPINX) 0.0 $43k 4.7k 9.20
Vanguard Short-term Inve Stment-grade Adm mf (VFSUX) 0.0 $42k 3.8k 11.08
Us Treasury Note tn (Principal) 0.0 $42k 40k 1.05
Diamond Offshr Drill cs (DO) 0.0 $42k 7.0k 6.03
Intl Bk For Reco cb (Principal) 0.0 $41k 40k 1.02
Carrier Global Corp cs (CARR) 0.0 $41k 847.00 48.41
U.s. Interntnl D gb (Principal) 0.0 $39k 40k 0.97
Ppg Industries cs (PPG) 0.0 $37k 217.00 170.51
Schwab Short Term Us Treasury Etf cs (SCHO) 0.0 $37k 717.00 51.60
FHLB gb (Principal) 0.0 $35k 35k 1.00
Illinois Tool Wo cb (Principal) 0.0 $35k 33k 1.06
Vanguard Wellington Inv mf (VWELX) 0.0 $34k 709.00 47.95
FHLB gb (Principal) 0.0 $34k 35k 0.97
Church & Dwight cb (Principal) 0.0 $33k 30k 1.10
Bnp Paribas Sa cb (Principal) 0.0 $33k 30k 1.10
Alphabet Inc. Class C cs (GOOG) 0.0 $33k 13.00 2538.46
Schwab Short-term Bond Index Fund mf (SWSBX) 0.0 $33k 3.2k 10.30
Us Treasury Note tn (Principal) 0.0 $32k 30k 1.07
Ga Mun Elec Auth mb (Principal) 0.0 $32k 30k 1.07
Altria Group, In cb (Principal) 0.0 $31k 24k 1.29
Federal Farm Cr gb (Principal) 0.0 $31k 33k 0.94
Us Treasury Note tn (Principal) 0.0 $31k 30k 1.03
CREDIT SUISSE FI Note gm (Principal) 0.0 $30k 30k 1.00
Alphabet Inc. Class A cs (GOOGL) 0.0 $29k 12.00 2416.67
Federal Ntnl Mortga gm (Principal) 0.0 $29k 605k 0.05
Merrill Lynch gm (Principal) 0.0 $28k 685k 0.04
Vanguard Ftse All World Ex Us Etf Iv cs (VEU) 0.0 $28k 441.00 63.49
Exxon Mobil Corp cs (XOM) 0.0 $28k 436.00 64.22
Philip Morris I cb (Principal) 0.0 $28k 20k 1.40
Oneok cb (Principal) 0.0 $28k 22k 1.27
Auto Data Processing cs (ADP) 0.0 $27k 138.00 195.65
Metlife 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
Hewlett Packard cb (Principal) 0.0 $27k 20k 1.35
Federated Hermes Mdt Mid Cap Growth Is mf (FGSIX) 0.0 $27k 463.00 58.32
Dodge & Cox Income mf 0.0 $27k 1.9k 14.51
Vanguard Real Estate Etf Iv cs (VNQ) 0.0 $26k 251.00 103.59
Invesco S&p 500 Equal Weight Etf cs (RSP) 0.0 $26k 170.00 152.94
Apple cb (Principal) 0.0 $26k 25k 1.04
Dollar General cb (Principal) 0.0 $26k 25k 1.04
Ks City Mo Spl mb (Principal) 0.0 $26k 25k 1.04
Triboro Brdg mb (Principal) 0.0 $26k 25k 1.04
Us Treasury Note tn (Principal) 0.0 $26k 25k 1.04
Hollyfrontier cb (Principal) 0.0 $26k 25k 1.04
Becton Dickinson&co cs (BDX) 0.0 $26k 106.00 245.28
Us Treasury Note tn (Principal) 0.0 $25k 24k 1.04
Us Treasury Note tn (Principal) 0.0 $25k 24k 1.04
B.a.t Capital C cb (Principal) 0.0 $25k 22k 1.14
Schwab Us Aggregate Bond Index mf (SWAGX) 0.0 $25k 2.4k 10.46
Vanguard Equity-income I Nv mf (VEIPX) 0.0 $25k 576.00 43.40
Schwab Value Advantage Money Fund mf (SWVXX) 0.0 $25k 25k 1.00
Vanguard Interm-term Inv Estment-grde Adm mf (VFIDX) 0.0 $23k 2.3k 10.17
Home Depot cs (HD) 0.0 $23k 71.00 323.94
Mastercard Inc Class A cs (MA) 0.0 $23k 64.00 359.38
Federated Hermes Total R Eturn Bond Is mf (FTRBX) 0.0 $23k 2.0k 11.52
Jpmorgan Chase & Co cs (JPM) 0.0 $22k 143.00 153.85
Entergy Louisian cb (Principal) 0.0 $22k 20k 1.10
American Beacon Large Ca P Value R5 mf (AADEX) 0.0 $22k 740.00 29.73
Washington Mutual gm (Principal) 0.0 $21k 316k 0.07
Federal Ntnl Mort gm (Principal) 0.0 $21k 630k 0.03
Ishares Core 5 10 Yr Usd Bond Etf cs (IMTB) 0.0 $20k 398.00 50.25
T. Rowe Price Growth Sto Ck I mf (PRUFX) 0.0 $20k 176.00 113.64
Walt Disney cs (DIS) 0.0 $20k 111.00 180.18
Orange Cn Va Eco mb (Principal) 0.0 $20k 20k 1.00
Janus Henderson Growth A Nd Income T mf (JAGIX) 0.0 $20k 269.00 74.35
Dunham Monthly Distribut Ion N mf 0.0 $20k 608.00 32.89
Gnma gm (Principal) 0.0 $20k 15k 1.33
Tango Fin gm (Principal) 0.0 $20k 55k 0.36
Structured Ass gm (Principal) 0.0 $19k 330k 0.06
Tweedy, Browne Global Va Lue mf (TBGVX) 0.0 $19k 601.00 31.61
Us Treasury Note tn (Principal) 0.0 $19k 19k 1.00
Federal Farm Cr gb (Principal) 0.0 $19k 20k 0.95
Federal Farm Cr gb (Principal) 0.0 $19k 20k 0.95
FHLB gb (Principal) 0.0 $19k 20k 0.95
FHLB gb (Principal) 0.0 $19k 20k 0.95
Nextera Energy cs (NEE) 0.0 $19k 260.00 73.08
Raytheon Technologies cs (RTX) 0.0 $19k 225.00 84.44
Federal Ntnl Mort gm (Principal) 0.0 $18k 495k 0.04
Vanguard Financials Etf Iv cs (VFH) 0.0 $18k 203.00 88.67
Vf Corp cs (VFC) 0.0 $18k 225.00 80.00
Cwalt gm (Principal) 0.0 $18k 115k 0.16
Franklin Growth Adv mf (FCGAX) 0.0 $17k 111.00 153.15
Ishares Core 10 Year Usd Bond Etf cs (ILTB) 0.0 $17k 236.00 72.03
Tango Fin gm (Principal) 0.0 $17k 50k 0.34
Schwab Intermediate Term Us Trs Etf cs (SCHR) 0.0 $17k 303.00 56.11
U S Bancorp cs (USB) 0.0 $17k 294.00 57.82
The Goldman Sachs cb (Principal) 0.0 $16k 15k 1.07
Hollyfrontier cb (Principal) 0.0 $16k 15k 1.07
Dunham High-yield Bond N mf 0.0 $15k 1.6k 9.23
Proshares Online Retail Etf Iv cs (ONLN) 0.0 $14k 174.00 80.46
Vanguard Total Stock Market E Etf Iv cs (VTI) 0.0 $14k 62.00 225.81
Truist Finl Corp cb (Principal) 0.0 $14k 13k 1.08
FHLB gb (Principal) 0.0 $14k 15k 0.93
Caterpillar cs (CAT) 0.0 $14k 68.00 205.13
Illinois Tool Works cs (ITW) 0.0 $13k 59.00 220.34
Accenture Plc F Class A cs (ACN) 0.0 $13k 45.00 288.89
Lowes Cos cs (LOW) 0.0 $13k 69.00 188.41
T. Rowe Price Blue Chip Growth mf (TRBCX) 0.0 $13k 69.00 188.41
Federal Home Ln gb (Principal) 0.0 $13k 13k 1.00
Mortgage Asset Secu gm (Principal) 0.0 $13k 250k 0.05
CREDIT SUISSE FI Note gm (Principal) 0.0 $13k 75k 0.17
Amern Finl Gp cs (AFG) 0.0 $12k 100.00 120.00
FHLMC gm (Principal) 0.0 $12k 100k 0.12
KFW gm (Principal) 0.0 $12k 12k 1.00
Otis Worldwide Corp cs (OTIS) 0.0 $12k 142.00 84.51
Dunham Long/short Credit Fund Class N mf 0.0 $11k 1.1k 9.61
Ibm Corp cs (IBM) 0.0 $11k 75.00 146.67
American Funds Washingto N Mutual F2 mf (WMFFX) 0.0 $11k 203.00 54.19
United Parcel Srvc Class B cs (UPS) 0.0 $11k 51.00 215.69
Structured Ass gm (Principal) 0.0 $11k 400k 0.03
Northern Emerging Market S Equity Index mf (NOEMX) 0.0 $10k 678.00 14.75
Dunham Corporate/governm Ent Bond N mf 0.0 $10k 718.00 13.93
Dunham International Opp Ortunity Bond N mf 0.0 $10k 1.1k 9.47
Texas Instruments cs (TXN) 0.0 $10k 52.00 192.31
Ameriquest Mortgage gm (Principal) 0.0 $10k 4.0M 0.00
Aurora Plastics cb (Principal) 0.0 $10k 8.0k 1.25
Federal Ntnl Mort gm (Principal) 0.0 $10k 100k 0.10
Oracle Corp cs (ORCL) 0.0 $10k 123.00 81.30
Washington Mutual gm (Principal) 0.0 $10k 85k 0.12
Bny Mellon International Stock Fund I mf (DISRX) 0.0 $9.0k 344.00 26.16
Colgate-palmolive cs (CL) 0.0 $9.0k 105.00 85.71
Fidelity Low-priced Stoc K mf (FLPSX) 0.0 $9.0k 147.00 61.22
Amern Tower Corp Reit oa (AMT) 0.0 $9.0k 32.00 281.25
Citicorp Mortgage gm (Principal) 0.0 $9.0k 9.0k 1.00
New Century Mortgage gm (Principal) 0.0 $9.0k 300k 0.03
T. Rowe Price New Horizo Ns mf (PRNHX) 0.0 $9.0k 97.00 92.78
Jpmorgan International F Ocus I mf (IUESX) 0.0 $9.0k 336.00 26.79
Vanguard Mid-cap Value I Ndex Admiral mf (VMVAX) 0.0 $9.0k 127.00 70.87
Starbucks Corp cs (SBUX) 0.0 $8.0k 75.00 106.67
Air Prod & Chemicals cs (APD) 0.0 $8.0k 29.00 275.86
Thermo Fisher Scntfc cs (TMO) 0.0 $8.0k 16.00 500.00
Dodge & Cox mf 0.0 $8.0k 32.00 250.00
FHLMC gm (Principal) 0.0 $8.0k 50k 0.16
Sysco Corp cs (SYY) 0.0 $8.0k 103.00 77.67
Driehaus Emerging Market S Growth Instl mf (DIEMX) 0.0 $7.0k 126.00 55.56
Kellogg cs (K) 0.0 $7.0k 107.00 65.42
Mfs Value I mf (MEIIX) 0.0 $7.0k 133.00 52.63
Clorox cs (CLX) 0.0 $7.0k 39.00 179.49
Lockheed Martin Corp cs (LMT) 0.0 $7.0k 18.00 388.89
Deere & Co cs (DE) 0.0 $7.0k 20.00 350.00
Netflix cs (NFLX) 0.0 $7.0k 14.00 500.00
Booking Holdings cs (BKNG) 0.0 $7.0k 3.00 2333.33
Baron Emerging Markets I Nstitutional mf (BEXIX) 0.0 $7.0k 330.00 21.21
Invesco Bulletshares 2027 Corporate Bond Etf cs (BSCR) 0.0 $7.0k 340.00 20.59
Mondelez Intl Class A cs (MDLZ) 0.0 $6.0k 97.00 61.86
Fidelity International I Ndex mf (FSPSX) 0.0 $6.0k 121.00 49.59
Medtronic Plc F cs 0.0 $6.0k 51.00 117.65
Charles Schwab Corp cs (SCHW) 0.0 $6.0k 78.00 76.92
General Mills cs (GIS) 0.0 $6.0k 95.00 63.16
Tjx Companies cs (TJX) 0.0 $6.0k 88.00 68.18
Altria Group cs (MO) 0.0 $6.0k 134.00 44.78
American Century Equity Growth Inv mf 0.0 $6.0k 163.00 36.81
Structured Ass gm (Principal) 0.0 $5.8k 4.9M 0.00
Federal Ntnl Mort gm (Principal) 0.0 $5.0k 360k 0.01
Aflac cs (AFL) 0.0 $5.0k 90.00 55.56
Schwab Total Stock Mkt Index mf (SWTSX) 0.0 $5.0k 67.00 74.63
American Funds Europacif Ic Growth F2 mf (AEPFX) 0.0 $5.0k 69.00 72.46
Illumina cs (ILMN) 0.0 $5.0k 11.00 454.55
Estee Lauder Co Inc Class A cs (EL) 0.0 $5.0k 16.00 312.50
Us Treasury Note tn (Principal) 0.0 $5.0k 5.0k 1.00
Us Treasury Note tn (Principal) 0.0 $5.0k 5.0k 1.00
Us Treasury Note tn (Principal) 0.0 $5.0k 5.0k 1.00
Federal Ntnl Mort gm (Principal) 0.0 $5.0k 500k 0.01
Blackrock cs 0.0 $5.0k 6.00 833.33
Equinix Inc Reit oa (EQIX) 0.0 $5.0k 6.00 833.33
Mcdonalds Corp cs (MCD) 0.0 $5.0k 22.00 227.27
Dfa Real Estate Securiti Es I mf (DFREX) 0.0 $5.0k 102.00 49.02
Hartford Midcap I mf 0.0 $5.0k 119.00 42.02
Intercontinental Exc cs (ICE) 0.0 $5.0k 39.00 128.21
Dfa Us Small Cap I mf (DFSTX) 0.0 $5.0k 104.00 48.08
Organon & Co cs (OGN) 0.0 $5.0k 153.00 32.68
Vanguard Gnma Inv mf (VFIIX) 0.0 $5.0k 511.00 9.78
Pimco International Bond mf (PFORX) 0.0 $5.0k 459.00 10.89
Eaton Vance Floating Rat E I mf (EIBLX) 0.0 $4.0k 489.00 8.18
Spdr Index Shares Emerg Markt Etf Iv cs (SPEM) 0.0 $4.0k 95.00 42.11
Comcast Corp Class A cs (CMCSA) 0.0 $4.0k 72.00 55.56
Pimco Long-term Credit B Ond Instl mf (PTCIX) 0.0 $4.0k 304.00 13.16
Wells Fargo Small Compan Y Growth Inst mf 0.0 $4.0k 54.00 74.07
Vanguard Real Estate Ind Ex Admiral mf (VGSLX) 0.0 $4.0k 26.00 153.85
Northrop Grumman cs (NOC) 0.0 $4.0k 11.00 363.64
Biogen cs (BIIB) 0.0 $4.0k 11.00 363.64
Progressive Co Ohio cs (PGR) 0.0 $4.0k 42.00 95.24
Idexx Labs cs (IDXX) 0.0 $4.0k 6.00 666.67
Ww Grainger cs (GWW) 0.0 $4.0k 8.00 500.00
Emerson Electric cs (EMR) 0.0 $4.0k 40.00 100.00
Docusign cs (DOCU) 0.0 $4.0k 13.00 307.69
Aon Plc F Class A cs (AON) 0.0 $4.0k 17.00 235.29
Marsh & Mc Lennan cs 0.0 $4.0k 28.00 142.86
Chubb Ltd F cs (CB) 0.0 $4.0k 27.00 148.15
Baron Small Cap Instl mf (BSFIX) 0.0 $4.0k 84.00 47.62
Dfa Emerging Markets Cor E Equity I mf (DFCEX) 0.0 $4.0k 154.00 25.97
Cohen & Steers Global In Frastructure I mf 0.0 $4.0k 180.00 22.22
Dunham Floating Rate Bon D N mf 0.0 $3.0k 318.00 9.43
Bank Of Ny Mellon cs (BK) 0.0 $3.0k 54.00 55.56
Wells Fargo Special Mid Cap Value Inst mf (WFMIX) 0.0 $3.0k 54.00 55.56
Walgreens Boots Alli cs 0.0 $3.0k 53.00 56.60
Duke Energy Corp cs (DUK) 0.0 $3.0k 28.00 107.14
Baxter Interntnl cs (BAX) 0.0 $3.0k 37.00 81.08
Southern cs (SO) 0.0 $3.0k 47.00 63.83
General Dynamics cs (GD) 0.0 $3.0k 18.00 166.67
Amer Electric Pwr cs (AEP) 0.0 $3.0k 35.00 85.71
First Eagle Global I mf (SGIIX) 0.0 $3.0k 49.00 61.22
Conocophillips cs (COP) 0.0 $3.0k 46.00 65.22
Public Storage Reit oa (PSA) 0.0 $3.0k 11.00 272.73
Travelers Companies cs (TRV) 0.0 $3.0k 17.00 176.47
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord cs (NVS) 0.0 $3.0k 34.00 88.24
Moodys Corp cs (MCO) 0.0 $3.0k 8.00 375.00
Regeneron Pharms cs (REGN) 0.0 $3.0k 6.00 500.00
Chevron Corp cs (CVX) 0.0 $3.0k 30.00 100.00
General Electric cs 0.0 $3.0k 192.00 15.62
Kimberly Clark Corp cs (KMB) 0.0 $3.0k 25.00 120.00
Mettler Toledo Intl cs (MTD) 0.0 $3.0k 2.00 1500.00
O Reilly Automotive cs (ORLY) 0.0 $3.0k 5.00 600.00
Veeva Systems Inc Class A cs (VEEV) 0.0 $3.0k 10.00 300.00
Wells Fargo Emerging Mar Kets Equity Inst mf (EMGNX) 0.0 $3.0k 96.00 31.25
Uber Technologies cs (UBER) 0.0 $3.0k 64.00 46.88
FHLMC gm (Principal) 0.0 $3.0k 30k 0.10
Palo Alto Networks cs (PANW) 0.0 $3.0k 7.00 428.57
Allstate Corp cs (ALL) 0.0 $3.0k 22.00 136.36
Dow cs 0.0 $3.0k 43.00 69.77
Dupont De Nemours cs (DD) 0.0 $3.0k 43.00 69.77
Principal Small-midcap D Ividend Inc Inst mf (PMDIX) 0.0 $3.0k 153.00 19.61
Vanguard Short-term Fede Ral Inv mf (VSGBX) 0.0 $3.0k 229.00 13.10
KFW gm (Principal) 0.0 $3.0k 810k 0.00
Eaton Vance Glbl Macr Ab Solute Return I mf (EIGMX) 0.0 $2.0k 279.00 7.17
Schwab Intl Index Fund mf (SWISX) 0.0 $2.0k 79.00 25.32
Gilead Sciences cs (GILD) 0.0 $2.0k 30.00 66.67
Xilinx cs 0.0 $2.0k 17.00 117.65
Simon Ppty Group Reit oa (SPG) 0.0 $2.0k 17.00 117.65
W E C Energy Group cs (WEC) 0.0 $2.0k 27.00 74.07
Phillips 66 cs (PSX) 0.0 $2.0k 26.00 76.92
Yum China Holdings cs (YUMC) 0.0 $2.0k 26.00 76.92
Fastenal cs (FAST) 0.0 $2.0k 41.00 48.78
American Water Works cs (AWK) 0.0 $2.0k 12.00 166.67
Paychex cs (PAYX) 0.0 $2.0k 22.00 90.91
Hershey cs (HSY) 0.0 $2.0k 11.00 181.82
Berkshire Hathaway Class B cs (BRK.B) 0.0 $2.0k 7.00 285.71
Monster Beverage Corpora cs (MNST) 0.0 $2.0k 21.00 95.24
Costar Group cs (CSGP) 0.0 $2.0k 20.00 100.00
Xcel Energy Inc Minn cs (XEL) 0.0 $2.0k 32.00 62.50
Paccar cs (PCAR) 0.0 $2.0k 25.00 80.00
T-mobile Us cs (TMUS) 0.0 $2.0k 16.00 125.00
Okta Inc Class A cs (OKTA) 0.0 $2.0k 8.00 250.00
Oneok cb (Principal) 0.0 $2.0k 2.0k 1.00
Verisk Analytics Inc Class A cs (VRSK) 0.0 $2.0k 9.00 222.22
L3harris Technologies In cs (LHX) 0.0 $2.0k 9.00 222.22
Champlain Small Company Institutional mf (CIPNX) 0.0 $2.0k 59.00 33.90
Ball Corp cs (BALL) 0.0 $2.0k 23.00 86.96
Vanguard Mid Cap Index I Nstitutional mf (VMCIX) 0.0 $2.0k 23.00 86.96
A T & T cs (T) 0.0 $2.0k 85.00 23.53
Corteva cs (CTVA) 0.0 $2.0k 43.00 46.51
Nordstrom cs 0.0 $2.0k 42.00 47.62
Citicorp Mortgage gm (Principal) 0.0 $2.0k 1.5M 0.00
Ameriquest Mortgage gm (Principal) 0.0 $2.0k 900k 0.00
Wells Fargo & Co gm (Principal) 0.0 $1.0k 560k 0.00
Amcor Plc F cs 0.0 $1.0k 115.00 8.70
Church & Dwight cs (CHD) 0.0 $1.0k 15.00 66.67
Cdk Global cs 0.0 $1.0k 13.00 76.92
Dunham Focused Large Cap Growth N mf 0.0 $1.0k 13.00 76.92
Akamai Technologies cs (AKAM) 0.0 $1.0k 11.00 90.91
Ishares Select Dividend Etf cs (DVY) 0.0 $1.0k 11.00 90.91
C M S Energy Corp cs (CMS) 0.0 $1.0k 20.00 50.00
Vanguard Growth Index In Stitutional mf (VIGIX) 0.0 $1.0k 8.00 125.00
Dunham International Sto Ck N mf 0.0 $1.0k 32.00 31.25
Marketaxess Holdings cs (MKTX) 0.0 $999.999900 3.00 333.33
Dunham Emerging Markets Stock N mf 0.0 $999.999000 27.00 37.04
Dunham Large Cap Value N mf 0.0 $999.999000 30.00 33.33
Kinder Morgan cs (KMI) 0.0 $999.998200 41.00 24.39
Alcon Inc F cs 0.0 $0 6.00 0.00
Wabtec cs (WAB) 0.0 $0 1.00 0.00
Takeda Pharma Co F Sponsored Adr 1 Adr Reps 0.5 Ord cs (TAK) 0.0 $0 25.00 0.00
Vanguard Small Cap Index I mf 0.0 $0 3.00 0.00
Fpa New Income mf 0.0 $0 0 0.00
Columbia Strategic Incom E Inst mf (LSIZX) 0.0 $0 0 0.00
Calamos Market Neutral I Ncome I mf (CMNIX) 0.0 $0 24.00 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 Therapeuticsxxx Registration Revoked By The Sec Eff: 05/02/12 cs 0.0 $0 3.0k 0.00
Plata-peru Res Inc F cs 0.0 $0 400.00 0.00
100000th Baraboo Bancorp cs 0.0 $0 66k 0.00
Dunham Dynamic Macro N mf 0.0 $0 9.00 0.00
Dunham Real Estate Stock N mf 0.0 $0 17.00 0.00
Dunham Small Cap Growth N mf 0.0 $0 7.00 0.00
Dunham Small Cap Value N mf 0.0 $0 16.00 0.00