True Link Financial Advisors

True Link Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 803 positions in its portfolio as reported in the September 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) 18.6 $144M 1.8M 81.94
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf cs (IGSB) 8.4 $64M 1.2M 54.64
Vanguard Intermediate Term Bo Etf Iv cs (BIV) 7.5 $58M 647k 89.44
Ishares Core S P 500 Etf cs (IVV) 5.9 $46M 106k 430.82
Ross Stores cs (ROST) 5.9 $46M 394k 115.38
Ishares Esg Aware Msci Usa Etf cs (ESGU) 5.3 $41M 412k 98.46
Ishares Core Msci Eafe Etf cs (IEFA) 3.8 $29M 392k 74.25
Ishares Total Us Stock Market Etf Iv cs (ITOT) 3.7 $29M 291k 98.38
Ishares Tips Bond Etf Iv cs (TIP) 2.9 $23M 176k 127.69
Vanguard Mortgage Backed Sec Etf cs (VMBS) 2.9 $22M 418k 53.29
Ishares Esg Aware Msci Em Etf cs (ESGE) 1.8 $14M 334k 41.44
Vanguard Total International Bnd Etf cs (BNDX) 1.8 $14M 240k 56.96
Ishares Msci Usa Value Factor Etf cs (VLUE) 1.6 $12M 123k 100.70
Ishares Esg Msci Usa Leaders Etf cs (SUSL) 1.6 $12M 161k 75.50
Ishares Msci Eafe Growth Etf Iv cs (EFG) 1.2 $9.6M 90k 106.47
Vanguard Intrmdiat Trm Trsry Etf cs (VGIT) 1.2 $9.3M 138k 67.55
Frst Trt Low Drtn Opprnts Etf cs (LMBS) 0.7 $5.1M 100k 50.58
Ishares Msci Usa Min Vol Fctr Etf Iv cs (USMV) 0.6 $5.0M 68k 73.50
Ishares Global Tech Etf Iv cs (IXN) 0.5 $3.7M 66k 56.66
Jpmorgan Hedged Equity I mf (JHEQX) 0.4 $3.3M 127k 25.89
Ishares Core Msci Emerging Etf cs (IEMG) 0.4 $3.0M 49k 61.76
Spdr Bloomberg Barclays 1 3 Month T Bill Etf cs (BIL) 0.4 $3.0M 33k 91.45
Vanguard Large Cap Etf Iv cs (VV) 0.4 $3.0M 15k 200.93
Ishares Us Technology Etf Iv cs (IYW) 0.4 $3.0M 30k 101.27
Ishares S P Smll Cap 600 Grth Etf cs (IJS) 0.4 $2.7M 21k 130.03
Ishares Iboxx Invt Grade Bond Etf Iv cs (LQD) 0.4 $2.7M 20k 133.02
Ishares Mbs Etf cs (MBB) 0.3 $2.5M 24k 108.12
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Iv cs (LGLV) 0.3 $2.4M 18k 133.40
Ishares 1 3 Year Treasry Bond Etf cs (SHY) 0.3 $2.4M 28k 86.17
First Trust Tactical High Yield Etf cs (HYLS) 0.3 $2.4M 49k 48.20
Ishares Msci Eafe Etf cs (EFA) 0.3 $2.3M 30k 78.01
Ishares Core Us Aggregate Bond Etf cs (AGG) 0.3 $2.3M 20k 114.84
Vanguard Short Term Fede Ral Adm mf (VSGDX) 0.3 $2.3M 207k 10.93
Pimco Enhncd Shrt Matrty Actv Etf Iv cs (MINT) 0.3 $2.2M 22k 101.94
Ishares 0 5 Year Tips Bond Etf Iv cs (STIP) 0.3 $2.2M 21k 105.62
Ishares Core 1 5 Year Usd Bond Etf cs (ISTB) 0.3 $2.2M 43k 51.07
Schwab Value Advantage Money Fd Ultra Shares mf (SNAXX) 0.3 $2.2M 2.2M 1.00
ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF cs (FIBR) 0.3 $2.2M 22k 100.31
Jpmorgan Ultra Short Income Etf cs (JPST) 0.3 $2.1M 42k 50.72
Ishares Us Medical Devices Etf Iv cs (IHI) 0.3 $2.1M 33k 62.77
Spdr Aggregate Bond Etf Iv cs (SPAB) 0.3 $2.0M 67k 29.84
First Trust Tcw Opportunistic Fi Etf cs (FIXD) 0.3 $1.9M 36k 53.56
Spdr Blmbrg Brcly Inv Gr Fltn Etf Iv cs (FLRN) 0.2 $1.9M 63k 30.66
Invesco S P 500 Low Volatility Etf cs (SPLV) 0.2 $1.9M 32k 60.85
Ishares Core Conservative All Etf Iv cs (AOK) 0.2 $1.9M 48k 39.51
Eaton Vance Tax Mgd Dvf cs (ETY) 0.2 $1.8M 133k 13.95
First Trust Enhanced Short Mtrty Etf cs (FTSM) 0.2 $1.8M 31k 59.93
Ishares Russell 1000 Etf Iv cs (IWB) 0.2 $1.7M 7.2k 241.74
Ishares Russell Mid Cap Etf Iv cs (IWR) 0.2 $1.6M 21k 78.21
Spdr Short Term Treasury Etf Iv cs (SPTS) 0.2 $1.6M 53k 30.62
Ishares Interntinl Aggrgt Bnd Etf cs (IAGG) 0.2 $1.6M 29k 55.01
Vanguard Ftse Developed Mkts Etf Iv cs (VEA) 0.2 $1.5M 31k 50.49
Vanguard Long Term Bond Etf Iv cs (BLV) 0.2 $1.5M 15k 102.31
Vanguard Small Cap Etf Iv cs (VB) 0.2 $1.5M 6.8k 218.64
ISHARES UpointSpoint TREASURY BOND ETF cs (GOVT) 0.2 $1.5M 55k 26.53
Vanguard Short Term Treasury Etf cs (VGSH) 0.2 $1.4M 23k 61.42
Vanguard Emerging Mkts S Tock Idx Adm mf (VEMAX) 0.2 $1.4M 33k 41.56
Janus Henderson Shrt Drtn Inm Etf cs (VNLA) 0.2 $1.3M 27k 50.17
Xtrackers Usd High Yield Cor Bnd Etf cs (HYLB) 0.2 $1.3M 33k 40.07
Spdr Gold Shares Etf cs (GLD) 0.2 $1.3M 7.7k 164.27
Vanguard S P 500 Etf cs (VOO) 0.2 $1.2M 3.0k 394.46
Vanguard Institutional I Ndex I mf (VINIX) 0.2 $1.2M 3.1k 376.21
Invesco S P Midcap Low Volatility Etf cs 0.1 $1.1M 21k 52.53
Ishs Msci Emerg Mrkt Min Vol Fct Etf cs (EEMV) 0.1 $1.1M 18k 62.66
Advisorshares Newflet Mul Sec Etf cs 0.1 $1.1M 23k 48.84
AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24 cb (Principal) 0.1 $1.1M 972k 1.09
Ishares Msci Eaf Min Vol Fct Etf Iv cs (EFAV) 0.1 $1.1M 14k 75.37
Ishares S P 100 Etf Iv cs (OEF) 0.1 $1.0M 5.3k 197.48
Invesco Bulletshares 2021 Corporate Bond Etf cs 0.1 $995k 47k 21.09
Schwab Government Money Fund Investor Shares mf (SNVXX) 0.1 $975k 975k 1.00
Ishares Russell 2000 Etf cs (IWM) 0.1 $961k 4.4k 218.66
Schwab Govt Money Fund Ultra mn (WOBDX) 0.1 $947k 947k 1.00
Ishares Mortgage Real Estate Capped Etf cs (REM) 0.1 $946k 26k 36.17
Invesco Bulletshares 2022 Corporate Bond Etf cs 0.1 $920k 43k 21.52
Ishares 20 Pls Year Treasury Bnd Etf cs (TLT) 0.1 $898k 6.2k 144.28
Invesco S P Smallcap Low Volatility Etf cs (XSLV) 0.1 $852k 18k 47.13
Ishares Global Reit Etf cs (REET) 0.1 $846k 31k 27.40
Ishares Core S P Small Cap Etf Iv cs (IJR) 0.1 $838k 7.7k 109.16
SOCIETE GENERALE S5 percent 24F DUE 01 17 24 cb (Principal) 0.1 $836k 775k 1.08
Spdr S P 500 Etf cs 0.1 $787k 1.8k 428.88
AUTOMATIC DATA 3point375 percent 25 DUE 09 15 25 cb (Principal) 0.1 $697k 640k 1.09
FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27 mb (Principal) 0.1 $621k 540k 1.15
Vanguard Total Bond Market Etf cs (BND) 0.1 $583k 6.8k 85.50
Ishares Us Financials Etf Iv cs (IYF) 0.1 $541k 6.6k 82.60
Vanguard Ftse Emerging Mark Etf Iv cs (VWO) 0.1 $528k 11k 50.01
CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTRO mb (Principal) 0.1 $528k 420k 1.26
TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32 mb (Principal) 0.1 $526k 450k 1.17
EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23 cb (Principal) 0.1 $521k 500k 1.04
Ishares Global Financials Etf Iv cs (IXG) 0.1 $513k 6.5k 78.44
PUBLIC STORAGE 2point37 percent 22 DUE 09 15 22 cb (Principal) 0.1 $509k 500k 1.02
SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28 mb (Principal) 0.1 $506k 400k 1.26
Ishares 10 20 Year Tsury Bond Etf Iv cs (TLH) 0.1 $504k 3.4k 147.07
BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22 cb (Principal) 0.1 $491k 478k 1.03
Vanguard Intermediate Term Cor Etf cs (VCIT) 0.1 $481k 5.1k 94.42
MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36 mb (Principal) 0.1 $460k 350k 1.31
Ishares Msci Emerging Markets Etf Iv cs (EEM) 0.1 $455k 9.0k 50.42
Vanguard Developed Marke Ts Index Admiral mf (VTMGX) 0.1 $443k 27k 16.22
HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29 mb (Principal) 0.1 $442k 375k 1.18
BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30 mb (Principal) 0.1 $438k 355k 1.23
WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30 mb (Principal) 0.1 $437k 375k 1.17
AFLAC INC 3point625 percent 24 DUE 11 15 24 cb (Principal) 0.1 $434k 400k 1.08
Ishares Us Energy Etf Iv cs (IYE) 0.1 $430k 15k 28.24
Microsoft Corp cs (MSFT) 0.1 $428k 1.5k 282.14
MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23 cb (Principal) 0.1 $427k 400k 1.07
AMGEN INCpoint 3point125 percent 25 DUE 05 01 25 cb (Principal) 0.1 $427k 400k 1.07
BAYER US FIN LL 3point375 percent 24 DUE 10 08 24 cb (Principal) 0.1 $426k 400k 1.06
LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34 mb (Principal) 0.1 $423k 335k 1.26
MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25 cb (Principal) 0.1 $423k 400k 1.06
NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31 mb (Principal) 0.1 $411k 350k 1.17
WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25 mb (Principal) 0.1 $410k 350k 1.17
TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22 cb (Principal) 0.1 $403k 400k 1.01
GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33 mb (Principal) 0.1 $402k 325k 1.24
RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30 mb (Principal) 0.1 $399k 325k 1.23
HAWAII ST 5 percent 29 GO UTX DUE 05 01 29 mb (Principal) 0.1 $398k 325k 1.22
HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30 mb (Principal) 0.1 $397k 320k 1.24
Vanguard Total Bond Mark Et Index Adm mf (VBTLX) 0.1 $389k 35k 11.27
Verizon Communicatn cs (VZ) 0.1 $388k 7.2k 54.02
WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36 mb (Principal) 0.1 $387k 300k 1.29
Invesco Developing Marke Ts R6 mf (ODVIX) 0.1 $385k 7.4k 51.75
ASSURED GUARANTY US 5 percent 24 DUE 07 01 24 cb (Principal) 0.1 $385k 347k 1.11
AMERICAN TOWER 3point375 percent 26 DUE 10 15 26 cb (Principal) 0.0 $379k 350k 1.08
Vanguard Mid Cap Etf Iv cs (VO) 0.0 $375k 1.6k 236.74
MARATHON PETROL 3point625 percent 24 DUE 09 15 24 cb (Principal) 0.0 $375k 350k 1.07
CIGNA CORP 3point25 percent 25 DUE 04 15 25 cb (Principal) 0.0 $374k 350k 1.07
Ishares Msci Eafe Value Etf Iv cs (EFV) 0.0 $373k 7.3k 50.87
MICROSOFT CORP 3point625 percent 23 DUE 12 15 23 cb (Principal) 0.0 $373k 350k 1.07
IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33 mb (Principal) 0.0 $373k 300k 1.24
THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24 cb (Principal) 0.0 $371k 350k 1.06
THE KROGER COpoint 3point85 percent 23 DUE 08 01 23 cb (Principal) 0.0 $369k 350k 1.05
Global X Mlp Etf cs (MLPA) 0.0 $368k 10k 35.25
MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30 mb (Principal) 0.0 $367k 300k 1.22
Calvert Short Duration I Ncome I mf 0.0 $364k 22k 16.59
THE WALT DISNEY CO 3 percent 22 DUE 09 15 22 cb (Principal) 0.0 $359k 350k 1.03
Johnson Johnson cs (JNJ) 0.0 $358k 2.2k 161.70
RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29 mb (Principal) 0.0 $355k 300k 1.18
NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO mb (Principal) 0.0 $353k 275k 1.28
KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29 mb (Principal) 0.0 $349k 280k 1.25
PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24 cb (Principal) 0.0 $347k 330k 1.05
HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31 mb (Principal) 0.0 $333k 285k 1.17
MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL mb (Principal) 0.0 $331k 315k 1.05
ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26 cb (Principal) 0.0 $329k 300k 1.10
NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25 cb (Principal) 0.0 $329k 300k 1.10
Vanguard Dividend Appreciation Etf cs (VIG) 0.0 $329k 2.1k 153.67
Vanguard Mid Cap Index A Dmiral mf (VIMAX) 0.0 $328k 1.1k 293.12
Pepsico cs (PEP) 0.0 $328k 2.2k 150.46
LEGG MASON INC 3point95 percent 24 DUE 07 15 24 cb (Principal) 0.0 $326k 300k 1.09
Vanguard Mid Cap Growth Index Admiral mf (VMGMX) 0.0 $323k 3.2k 101.80
BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25 cb (Principal) 0.0 $315k 280k 1.12
BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34 mb (Principal) 0.0 $315k 250k 1.26
UTAH ST 5 percent 31 GO UTX DUE 07 01 31 mb (Principal) 0.0 $313k 245k 1.28
LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25 cb (Principal) 0.0 $313k 294k 1.06
AIR LEASE CORP 3 percent 23 DUE 09 15 23 cb (Principal) 0.0 $312k 300k 1.04
BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27 cb (Principal) 0.0 $312k 285k 1.09
UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL mb (Principal) 0.0 $309k 280k 1.10
EBAY INCpoint 2point6 percent 22 DUE 07 15 22 cb (Principal) 0.0 $304k 300k 1.01
NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBL mb (Principal) 0.0 $304k 300k 1.01
Vanguard Interm Term Bon D Index Adm mf (VBILX) 0.0 $303k 25k 12.12
MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO mb (Principal) 0.0 $299k 250k 1.20
DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26 cb (Principal) 0.0 $297k 275k 1.08
LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTRO mb (Principal) 0.0 $289k 250k 1.16
FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL mb (Principal) 0.0 $286k 280k 1.02
Cvs Health Corp cs (CVS) 0.0 $284k 3.4k 84.78
FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24 cb (Principal) 0.0 $277k 260k 1.07
Metropolitan West Total Return Bd I mf (MWTIX) 0.0 $277k 25k 10.95
Federated Hermes Instl H Igh Yield Bd R6 mf 0.0 $276k 28k 10.00
Ishares Core S P Mid Cap Etf Iv cs (IJH) 0.0 $275k 1.0k 262.91
BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26 cb (Principal) 0.0 $273k 250k 1.09
NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24 cb (Principal) 0.0 $273k 250k 1.09
Target Corp cs (TGT) 0.0 $271k 1.2k 228.50
Spdr Short Term Corporate Bnd Etf Iv cs (SPSB) 0.0 $271k 8.7k 31.22
JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27 mb (Principal) 0.0 $269k 245k 1.10
VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24 cb (Principal) 0.0 $266k 250k 1.06
MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTRO mb (Principal) 0.0 $265k 225k 1.18
PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23 cb (Principal) 0.0 $264k 250k 1.06
JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 cb (Principal) 0.0 $264k 250k 1.06
DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL mb (Principal) 0.0 $264k 240k 1.10
NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL mb (Principal) 0.0 $264k 250k 1.06
Vanguard Total Intl Bd I Dx Admiral mf (VTABX) 0.0 $262k 12k 22.79
KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL mb (Principal) 0.0 $262k 250k 1.05
FORD MOTOR CO 4point375 percent 23 DUE 08 06 23 cb (Principal) 0.0 $260k 250k 1.04
TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29 mb (Principal) 0.0 $259k 220k 1.18
POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL mb (Principal) 0.0 $257k 255k 1.01
BNSF, LLC 3point05 percent 22 DUE 09 01 22 cb (Principal) 0.0 $255k 250k 1.02
GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US cd (Principal) 0.0 $255k 250k 1.02
DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22 cb (Principal) 0.0 $254k 250k 1.02
GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL mb (Principal) 0.0 $254k 250k 1.02
Dollar General Corp cs (DG) 0.0 $248k 1.2k 212.33
NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32 mb (Principal) 0.0 $248k 200k 1.24
MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28 mb (Principal) 0.0 $246k 200k 1.23
CME GROUP INCpoint 3 percent 25 DUE 03 15 25 cb (Principal) 0.0 $240k 225k 1.07
Vanguard Value Etf Iv cs (VTV) 0.0 $240k 1.8k 135.14
MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27 mb (Principal) 0.0 $239k 205k 1.17
Ishares Msci Usa Momntum Fct Etf cs (MTUM) 0.0 $238k 1.4k 175.52
WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23 cb (Principal) 0.0 $236k 220k 1.07
MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23 cb (Principal) 0.0 $234k 225k 1.04
William Blair Internatio Nal Growth I mf 0.0 $234k 5.5k 42.71
Ishares Msci Usa Qlty Fact Etf Iv cs (QUAL) 0.0 $233k 1.8k 131.56
Zoetis Inc Class A cs (ZTS) 0.0 $225k 1.2k 194.13
Pfizer cs (PFE) 0.0 $221k 5.1k 42.98
CITIGROUP INC 4point4 percent 25 DUE 06 10 25 cb (Principal) 0.0 $221k 200k 1.10
Kroger cs (KR) 0.0 $218k 5.4k 40.52
NASDAQ, INCpoint 4point25 percent 24 DUE 06 01 24 cb (Principal) 0.0 $217k 200k 1.08
STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBL mb (Principal) 0.0 $217k 200k 1.08
STARBUCKS CORP 3point5 percent 28 DUE 03 01 28 cb (Principal) 0.0 $215k 195k 1.10
Vanguard Value Index I mf (VIVIX) 0.0 $215k 4.1k 52.70
DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24 cb (Principal) 0.0 $215k 200k 1.07
APPLE INCpoint 3point45 percent 24 DUE 05 06 24 cb (Principal) 0.0 $215k 200k 1.07
VIRGINIA ELECTRI 2point95 percent 26 DUE 11 15 26 cb (Principal) 0.0 $214k 200k 1.07
DUKE ENERGY CORP 3point75 percent 24 DUE 04 15 24 cb (Principal) 0.0 $213k 200k 1.06
CANADIAN NATURAL3point8 percent 24F DUE 04 15 24 cb (Principal) 0.0 $213k 200k 1.06
JOHNSON JOHNS 3point375 percent 23 DUE 12 05 23 cb (Principal) 0.0 $213k 200k 1.06
NYC NY TRAN AUTH 3point78 percent 26 COMB TAX DUE 02 01 26 XTRO TAXBL mb (Principal) 0.0 $213k 200k 1.06
UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBL mb (Principal) 0.0 $213k 200k 1.06
Vanguard Mid Cap Index I Nstitutional mf 0.0 $212k 3.3k 64.69
PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBL mb (Principal) 0.0 $211k 205k 1.03
COSTCO WHOLESALE 2point75 percent 24 DUE 05 18 24 cb (Principal) 0.0 $211k 200k 1.05
NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBL mb (Principal) 0.0 $210k 200k 1.05
TORONTO DOMINIO2point65 percent 24F DUE 06 12 24 cb (Principal) 0.0 $210k 200k 1.05
WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBL mb (Principal) 0.0 $210k 200k 1.05
CISCO SYSTEMS, IN 2point2 percent 23 DUE 09 20 23 cb (Principal) 0.0 $207k 200k 1.03
CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBL mb (Principal) 0.0 $207k 200k 1.03
PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22 cb (Principal) 0.0 $207k 200k 1.03
Ishares 7 10 Year Trsury Bond Etf cs (IEF) 0.0 $206k 1.8k 115.08
INTEL CORP 2point7 percent 22 DUE 12 15 22 cb (Principal) 0.0 $206k 200k 1.03
AUTODESK, INCpoint 3point6 percent 22 DUE 12 15 22 cb (Principal) 0.0 $206k 200k 1.03
PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBL mb (Principal) 0.0 $206k 200k 1.03
FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22 mb (Principal) 0.0 $206k 200k 1.03
PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBL mb (Principal) 0.0 $205k 200k 1.02
PRINCETON THEOL 4point005 percent 22 DUE 07 01 22 cb (Principal) 0.0 $205k 200k 1.02
JPMORGAN CHASE 4point5 percent 22 DUE 01 24 22 cb (Principal) 0.0 $203k 200k 1.01
APPLE INCpoint 2point7 percent 22 DUE 05 13 22 cb (Principal) 0.0 $203k 200k 1.01
CHURCH DWIGHT 2point45 percent 22 DUE 08 01 22 cb (Principal) 0.0 $203k 200k 1.01
LINCOLN NTNL CORP 4point2 percent 22 DUE 03 15 22 cb (Principal) 0.0 $203k 200k 1.01
Abbott Laboratories cs (ABT) 0.0 $202k 1.7k 117.99
HSBC HOLDINGS 4point875 percent 22F DUE 01 14 22 cb (Principal) 0.0 $202k 200k 1.01
DEERE CO 2point6 percent 22 DUE 06 08 22 cb (Principal) 0.0 $202k 200k 1.01
TOTALENERGIES C4point25 percent 21F DUE 12 15 21 cb (Principal) 0.0 $202k 200k 1.01
COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL mb (Principal) 0.0 $201k 200k 1.00
Vanguard Mid Cap Value I Ndex Admiral mf (VMVAX) 0.0 $195k 2.7k 72.52
Life Storage cs 0.0 $195k 1.7k 114.71
ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBL mb (Principal) 0.0 $188k 175k 1.07
CAPITAL ONE FINL 3point3 percent 24 DUE 10 30 24 cb (Principal) 0.0 $187k 175k 1.07
Invesco Bulletshares 2023 Corporate Bond Etf cs 0.0 $184k 8.5k 21.62
JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBL mb (Principal) 0.0 $184k 175k 1.05
MICROSOFT CORP 3point3 percent 27 DUE 02 06 27 cb (Principal) 0.0 $182k 165k 1.10
BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23 cb (Principal) 0.0 $180k 175k 1.03
Technology Select Sector Spdr Etf Iv cs (XLK) 0.0 $179k 1.2k 149.17
Visa Inc Class A cs (V) 0.0 $179k 803.00 222.91
GILEAD SCIENCES, 2point5 percent 23 DUE 09 01 23 cb (Principal) 0.0 $177k 171k 1.04
Ishares 3 7 Year Trery Bond Etf cs (IEI) 0.0 $176k 1.4k 130.37
Vanguard Value Index Adm mf (VVIAX) 0.0 $175k 3.3k 52.76
Proshares S P 500 Div Aristoc Etf Iv cs (NOBL) 0.0 $173k 2.0k 88.67
Apple cs (AAPL) 0.0 $173k 1.2k 141.80
AMAZONpointCOM, INCpoint 2point5 percent 22 DUE 11 29 22 cb (Principal) 0.0 $172k 169k 1.02
MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBL mb (Principal) 0.0 $172k 165k 1.04
PARKER HANNIFIN C 3point5 percent 22 DUE 09 15 22 cb (Principal) 0.0 $170k 165k 1.03
Nike Inc Class B cs (LUV) 0.0 $169k 1.2k 145.31
WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021 cb (Principal) 0.0 $168k 150k 1.12
CHUBB INA HOLDIN 3point35 percent 24 DUE 05 15 24 cb (Principal) 0.0 $168k 157k 1.07
Ishares Russell 1000 Growth Etf Iv cs (IWF) 0.0 $168k 614.00 273.62
EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M mb (Principal.. 0.0 $164k 150k 1.09
FORD MOTOR CO 3point096 percent 23 DUE 05 04 23 cb (Principal) 0.0 $163k 160k 1.02
WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27 cb (Principal) 0.0 $163k 150k 1.09
TIFFANY COpoint 3point8 percent 24 DUE 10 01 24 cb (Principal) 0.0 $162k 150k 1.08
VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBL mb (Principal) 0.0 $162k 150k 1.08
Bristol Myers Squibb cs (BMY) 0.0 $162k 2.7k 59.25
Goldman Sachs Absolute R Et Trckr Instl mf (GJRTX) 0.0 $162k 16k 10.44
DIRECTV HOLDINGS 4point45 percent 24 DUE 04 01 24 cb (Principal) 0.0 $161k 165k 0.98
Vanguard International G Rowth Adm mf (VWILX) 0.0 $161k 985.00 163.45
Dfa Investment Grade I mf (DFAPX) 0.0 $161k 14k 11.64
COMMONWEALTH FA 6point392 percent 24 MUNI AUTH DUE 06 01 24 XTRO TAXBL mb (Principal) 0.0 $161k 150k 1.07
Vanguard Information Technolo Etf Iv cs (PDBC) 0.0 $160k 399.00 401.00
Dodge Cox Internationa L mf 0.0 $159k 3.4k 47.46
NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBL mb (Principal) 0.0 $159k 150k 1.06
ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23 cb (Principal) 0.0 $159k 150k 1.06
GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US cd (Principal) 0.0 $159k 150k 1.06
MORGAN STANLEY 4point875 percent 22 DUE 11 01 22 cb (Principal) 0.0 $157k 150k 1.05
Vanguard Short Term Cor Bd Etf cs (VCSH) 0.0 $156k 1.9k 82.15
CHEVRON CORP 3point191 percent 23 DUE 06 24 23 cb (Principal) 0.0 $155k 149k 1.04
Vanguard Growth Index In Stitutional mf (VIGIX) 0.0 $155k 1.0k 149.04
BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22 cb (Principal) 0.0 $155k 150k 1.03
UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBL mb (Principal) 0.0 $154k 150k 1.03
Berkshire Hathaway Class B cs (BRK.B) 0.0 $153k 562.00 272.24
Spdr Fund Consumer Discre Sel Etf Iv cs (XLV) 0.0 $153k 850.00 180.00
VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22 cb (Principal) 0.0 $153k 150k 1.02
KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22 cb (Principal) 0.0 $153k 150k 1.02
FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22 cb (Principal) 0.0 $152k 150k 1.01
Select Sector Health Care Spd Etf Iv cs (XLI) 0.0 $151k 1.2k 127.43
PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL mb (Principal) 0.0 $150k 150k 1.00
DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL mb (Principal) 0.0 $150k 140k 1.07
Intel Corp cs (INTC) 0.0 $148k 2.8k 53.33
Lilly Eli cs (LLY) 0.0 $147k 636.00 231.13
AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL mb (Principal) 0.0 $145k 145k 1.00
Vanguard Small Cap Index Adm mf (VSMAX) 0.0 $144k 1.4k 105.11
Spdr Fund Consumer Staples Etf Iv cs (XLP) 0.0 $143k 2.1k 68.92
ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25 cb (Principal) 0.0 $143k 130k 1.10
XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24 cb (Principal) 0.0 $140k 135k 1.04
AMGEN INCpoint 3point625 percent 22 DUE 05 15 22 cb (Principal) 0.0 $139k 137k 1.01
CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23 cb (Principal) 0.0 $138k 132k 1.05
ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU mb (Principal.. 0.0 $137k 125k 1.10
OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL mb (Principal) 0.0 $136k 125k 1.09
American Beacon Internat Ional Eq R5 mf 0.0 $136k 6.9k 19.79
Invesco Qqq Trust cs 0.0 $132k 368.00 358.70
US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26 tn (Principal) 0.0 $131k 133k 0.98
AMGEN INCpoint cs (AMGN) 0.0 $131k 618.00 211.97
Walmart cs (WMT) 0.0 $130k 935.00 139.04
Credit Suisse Commodity Return Strat I mf (CRSOX) 0.0 $130k 22k 5.92
STATE STREET CORP 3point3 percent 24 DUE 12 16 24 cb (Principal) 0.0 $130k 120k 1.08
COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTRO mb (Principal) 0.0 $129k 100k 1.29
TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23 cb (Principal) 0.0 $128k 125k 1.02
Costco Wholesale cs (COST) 0.0 $127k 282.00 450.35
Spdr Fund Materials Select Sectr Etf cs (XLB) 0.0 $127k 1.6k 78.93
Waste Management cs (WM) 0.0 $126k 846.00 148.94
WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US cd (Principal) 0.0 $126k 125k 1.01
Mfs International New Di Scovery R6 mf (MIDLX) 0.0 $124k 3.1k 40.03
BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30 mb (Principal) 0.0 $120k 100k 1.20
MOODY'S CORP 4point875 percent 24 DUE 02 15 24 cb (Principal) 0.0 $120k 110k 1.09
SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO mb (Principal) 0.0 $119k 100k 1.19
Paypal Holdings Incorpor cs (PYPL) 0.0 $117k 448.00 261.16
Pimco Income Instl mf (PIMIX) 0.0 $116k 9.6k 12.09
W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29 mb (Principal) 0.0 $116k 100k 1.16
WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25 cb (Principal) 0.0 $116k 100k 1.16
CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30 mb (Principal) 0.0 $114k 100k 1.14
SHELL INTERNTNL3point25 percent 25F DUE 05 11 25 cb (Principal) 0.0 $113k 105k 1.08
Pimco International Bond mf (PFORX) 0.0 $113k 11k 10.78
HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26 mb (Principal) 0.0 $113k 100k 1.13
Trane Technologies Plc F cs (TT) 0.0 $112k 650.00 172.31
JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25 cb (Principal) 0.0 $112k 100k 1.12
CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25 cb (Principal) 0.0 $111k 100k 1.11
APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25 cb (Principal) 0.0 $111k 100k 1.11
OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27 mb (Principal) 0.0 $111k 100k 1.11
PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL mb (Principal) 0.0 $111k 100k 1.11
Artisan International Sm All Mid Instl mf (APHJX) 0.0 $110k 5.1k 21.50
AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27 cb (Principal) 0.0 $110k 100k 1.10
PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL mb (Principal) 0.0 $110k 110k 1.00
BANK AMER CORP 4point2 percent 24 DUE 08 26 24 cb (Principal) 0.0 $109k 100k 1.09
BANK OF AMERICA 3point95 percent 25 DUE 04 21 25 cb (Principal) 0.0 $109k 100k 1.09
APPLE INCpoint 3point25 percent 26 DUE 02 23 26 cb (Principal) 0.0 $109k 100k 1.09
DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25 cb (Principal) 0.0 $109k 100k 1.09
BECTON, DICKINS 3point734 percent 24 DUE 12 15 24 cb (Principal) 0.0 $108k 100k 1.08
LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25 cb (Principal) 0.0 $108k 100k 1.08
METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23 cb (Principal) 0.0 $108k 100k 1.08
AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24 cb (Principal) 0.0 $108k 100k 1.08
CITIGROUP INC 3point875 percent 25 DUE 03 26 25 cb (Principal) 0.0 $108k 100k 1.08
THE HERSHEY CO 3point2 percent 25 DUE 08 21 25 cb (Principal) 0.0 $108k 100k 1.08
MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBL mb (Principal) 0.0 $108k 100k 1.08
The Coca Cola cs (KO) 0.0 $107k 2.0k 52.71
THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25 cb (Principal) 0.0 $107k 100k 1.07
ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23 cb (Principal) 0.0 $107k 100k 1.07
COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL mb (Principal) 0.0 $107k 100k 1.07
NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27 cb (Principal) 0.0 $107k 100k 1.07
NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25 cb (Principal) 0.0 $107k 100k 1.07
RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL mb (Principal) 0.0 $107k 100k 1.07
SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL mb (Principal) 0.0 $107k 100k 1.07
GATX CORP 3point25 percent 25 DUE 03 30 25 cb (Principal) 0.0 $106k 100k 1.06
VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL mb (Principal) 0.0 $106k 100k 1.06
CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26 cb (Principal) 0.0 $105k 100k 1.05
EPR PROPERTIES 5point25 percent 23 DUE 07 15 23 cb (Principal) 0.0 $105k 100k 1.05
THE HERSHEY CO 2point3 percent 26 DUE 08 15 26 cb (Principal) 0.0 $105k 100k 1.05
MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL mb (Principal) 0.0 $105k 100k 1.05
MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL mb (Principal) 0.0 $105k 100k 1.05
MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL mb (Principal) 0.0 $104k 100k 1.04
NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24 cb (Principal) 0.0 $104k 100k 1.04
Invesco Bulletshares 2024 Corporate Bond Etf cs (BSCO) 0.0 $103k 4.7k 22.06
BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22 cb (Principal) 0.0 $103k 100k 1.03
ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22 cb (Principal) 0.0 $103k 100k 1.03
BNSF, LLC 3 percent 23 DUE 03 15 23 cb (Principal) 0.0 $103k 100k 1.03
CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22 mb (Principal) 0.0 $103k 100k 1.03
MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25 mb (Principal) 0.0 $103k 90k 1.14
MCDONALD'S CORP 3point375 percent 25 DUE 05 26 25 cb (Principal) 0.0 $102k 95k 1.07
EMBRAER S A 5point15 percent 22F DUE 06 15 22 cb (Principal) 0.0 $102k 100k 1.02
BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22 cb (Principal) 0.0 $102k 100k 1.02
FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL mb (Principal) 0.0 $102k 100k 1.02
NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24 mb (Principal) 0.0 $102k 100k 1.02
OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29 mb (Principal) 0.0 $102k 100k 1.02
UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22 cb (Principal) 0.0 $102k 100k 1.02
Diamond Hill Large Cap I mf (DHLRX) 0.0 $102k 2.9k 35.09
CHEVRON CORP 2point411 percent 22 DUE 03 03 22 cb (Principal) 0.0 $101k 100k 1.01
TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22 cb (Principal) 0.0 $101k 100k 1.01
THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22 cb (Principal) 0.0 $101k 100k 1.01
TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL mb (Principal) 0.0 $101k 100k 1.01
VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL mb (Principal) 0.0 $101k 100k 1.01
Loomis Sayles Growth Y mf (LSGRX) 0.0 $100k 3.9k 25.61
MERCK COpoint INCpoint cs (MRK) 0.0 $100k 1.3k 75.08
LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL mb (Principal) 0.0 $100k 100k 1.00
MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021 cb (Principal) 0.0 $100k 100k 1.00
TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021 mb (Principal) 0.0 $100k 100k 1.00
ULTA BEAUTY INCpoint cs (ULTA) 0.0 $99k 275.00 360.00
Select Sector Industrial Spdr Etf Iv cs (XLF) 0.0 $98k 1.0k 98.00
Cisco Systems cs (CSCO) 0.0 $98k 1.8k 54.44
SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25 cb (Principal) 0.0 $96k 90k 1.07
MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBL mb (Principal) 0.0 $95k 90k 1.06
BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US cd (Principal) 0.0 $93k 92k 1.01
PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25 cb (Principal) 0.0 $93k 85k 1.09
BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22 mb (Principal) 0.0 $92k 90k 1.02
Micron Technology cs (MU) 0.0 $90k 1.3k 70.59
ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23 cb (Principal) 0.0 $87k 85k 1.02
Adobe cs (ADBE) 0.0 $86k 150.00 573.33
Vanguard Short Term Bond Index Adm mf (VBIRX) 0.0 $85k 7.9k 10.71
Conagra Brands cs (CAG) 0.0 $85k 2.5k 34.00
WALMART INCpoint 3point3 percent 24 DUE 04 22 24 cb (Principal) 0.0 $85k 80k 1.06
Invesco S P 500 High Dividend Low Volatility Etf cs (SPHD) 0.0 $85k 2.0k 42.50
Ishares Short Treasury Bond Etf cs (PFF) 0.0 $84k 759.00 110.67
Invesco Bulletshares 2025 Corporate Bond Etf cs (BSCP) 0.0 $82k 3.7k 22.31
Lululemon Athletica cs (LULU) 0.0 $81k 200.00 405.00
Abbvie cs (ABBV) 0.0 $81k 750.00 108.00
ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23 cb (Principal) 0.0 $81k 75k 1.08
KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26 cb (Principal) 0.0 $81k 75k 1.08
REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23 cb (Principal) 0.0 $81k 75k 1.08
DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24 cb (Principal) 0.0 $80k 75k 1.07
Union Pacific Corp cs (UNP) 0.0 $80k 407.00 196.56
Ishares Broad Usd Hg Yld Crp Bnd Etf cs (USHY) 0.0 $79k 1.9k 41.62
Coca Cola Consolidated I cs (COKE) 0.0 $79k 200.00 395.00
C H Robinson Worldwd cs (CHRW) 0.0 $78k 900.00 86.67
J M Smucker cs (SJM) 0.0 $78k 650.00 120.00
TRUIST BANK 3 percent 23 DUE 02 02 23 cb (Principal) 0.0 $78k 75k 1.04
WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL mb (Principal) 0.0 $77k 75k 1.03
HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26 cb (Principal) 0.0 $77k 73k 1.05
Applied Materials cs (AMAT) 0.0 $77k 600.00 128.33
ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22 cb (Principal) 0.0 $76k 75k 1.01
CSX CORP 3point4 percent 24 DUE 08 01 24 cb (Principal) 0.0 $75k 70k 1.07
Ishares Int Gov Credit Bond Etf Iv cs (GVI) 0.0 $74k 641.00 115.44
Calamos Market Neutral I Ncome I mf (CMNIX) 0.0 $72k 5.0k 14.37
Dodge Cox Income mf 0.0 $69k 4.9k 14.22
AMAZONpointCOM cs (AMZN) 0.0 $69k 21.00 3285.71
American Funds Income Fu Nd Of Amer A mf (AMECX) 0.0 $69k 2.7k 25.16
Mfs Mid Cap Value R6 mf (MVCKX) 0.0 $68k 2.2k 31.42
Ishares Asia 50 Etf cs (AIA) 0.0 $68k 875.00 77.71
Ishares Russell 1000 Value Etf Iv cs (IWD) 0.0 $68k 432.00 157.41
Vanguard Small Cap Index I mf 0.0 $67k 635.00 105.51
Spdr Portfolio Dvlpd Wrld Ex Us Etf cs (SPDW) 0.0 $67k 1.8k 36.26
Vanguard Small Cap Growt H Index I mf 0.0 $67k 848.00 79.01
WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBL mb (Principal) 0.0 $66k 60k 1.10
Blackrock Mid Cap Growth Equity Instl mf (CMGIX) 0.0 $65k 1.4k 47.24
AMGEN INCpoint 3point625 percent 24 DUE 05 22 24 cb (Principal) 0.0 $64k 60k 1.07
US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24 tn (Principal) 0.0 $63k 60k 1.05
MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22 cb (Principal) 0.0 $61k 60k 1.02
Vanguard Small Cap Value Index I mf 0.0 $61k 1.5k 40.32
Fidelity Contrafund mf (FCNTX) 0.0 $61k 3.2k 18.93
First Trust North American En Etf Iv cs (EMLP) 0.0 $60k 2.5k 23.80
Exxon Mobil Corp cs (XOM) 0.0 $60k 1.0k 58.48
Spdr Portfolio S P 1500 Cmpst Etf Iv cs (SPTM) 0.0 $58k 1.1k 52.68
KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL mb (Principal) 0.0 $58k 50k 1.16
Invesco Bulletshares 2026 Corporate Bond Etf cs (BSCQ) 0.0 $58k 2.7k 21.39
Ishares S P 500 Growth Etf Iv cs (IVW) 0.0 $57k 768.00 74.22
AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL mb (Principal) 0.0 $57k 50k 1.14
VISA INCpoint 2point8 percent 22 DUE 12 14 22 cb (Principal) 0.0 $56k 55k 1.02
Gateway N mf 0.0 $56k 1.4k 38.75
Hartford Schroders Emerg Ing Mkts Eq F mf 0.0 $55k 2.8k 19.78
CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23 cb (Principal) 0.0 $55k 50k 1.10
LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA mb (Principal.. 0.0 $55k 50k 1.10
MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBL mb (Principal) 0.0 $55k 50k 1.10
WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021 cb (Principal) 0.0 $54k 50k 1.08
QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24 cb (Principal) 0.0 $54k 50k 1.08
CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24 cb (Principal) 0.0 $54k 50k 1.08
KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBL mb (Principal) 0.0 $54k 50k 1.08
PRECISION CASTPA 3point25 percent 25 DUE 06 15 25 cb (Principal) 0.0 $54k 50k 1.08
W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL mb (Principal) 0.0 $54k 50k 1.08
Massmutual Mid Cap Growt H I mf 0.0 $54k 1.7k 31.23
Wells Fargo Special Smal L Cap Value Inst mf 0.0 $54k 1.2k 43.62
MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24 cb (Principal) 0.0 $53k 50k 1.06
FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24 gb (Principal) 0.0 $53k 50k 1.06
JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25 cb (Principal) 0.0 $53k 50k 1.06
A O N PLC 3point5 percent 24F DUE 06 14 24 cb (Principal) 0.0 $53k 50k 1.06
AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25 cb (Principal) 0.0 $53k 50k 1.06
ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24 cb (Principal) 0.0 $53k 50k 1.06
OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL mb (Principal) 0.0 $53k 50k 1.06
Blackrock Event Driven E Quity Instl mf (BILPX) 0.0 $52k 5.3k 9.77
CITIGROUP INC 3point5 percent 23 DUE 05 15 23 cb (Principal) 0.0 $52k 50k 1.04
THE BOEING CO 2point8 percent 24 DUE 03 01 24 cb (Principal) 0.0 $52k 50k 1.04
CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23 cb (Principal) 0.0 $52k 50k 1.04
SILVANA MINES IN3point7 percent 23F DUE 03 15 23 cb (Principal) 0.0 $52k 50k 1.04
MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBL mb (Principal) 0.0 $52k 50k 1.04
NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23 cb (Principal) 0.0 $52k 50k 1.04
KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22 cb (Principal) 0.0 $51k 50k 1.02
INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22 cb (Principal) 0.0 $51k 50k 1.02
PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23 cb (Principal) 0.0 $51k 50k 1.02
Ishares S P 500 Value Etf cs (IVE) 0.0 $51k 349.00 146.13
Ishares Core S P Us Value Etf cs (IUSV) 0.0 $50k 699.00 71.53
Spdr Portfolio S P 500 Etf Iv cs (SPLG) 0.0 $50k 1.0k 50.00
FHLMC 2point375 percent 22 DUE 01 13 22 gb (Principal) 0.0 $50k 50k 1.00
APPLE INCpoint 2point5 percent 22 DUE 02 09 22 cb (Principal) 0.0 $50k 50k 1.00
Conestoga Small Cap Inst Itutional mf 0.0 $50k 575.00 86.96
SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBL mb (Principal) 0.0 $49k 45k 1.09
Vanguard 500 Index Admir Al mf (VFIAX) 0.0 $46k 114.00 403.51
Unitedhealth Grp cs (UNH) 0.0 $46k 118.00 389.83
3M cs (MMM) 0.0 $46k 264.00 174.24
THE CLOROX CO 3point05 percent 22 DUE 09 15 22 cb (Principal) 0.0 $46k 45k 1.02
ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23 cb (Principal) 0.0 $46k 45k 1.02
Oakmark International In Stitutional mf (OANIX) 0.0 $45k 1.6k 28.34
Carrier Global Corp cs (CARR) 0.0 $44k 847.00 51.95
Harding Loevner Internat Ional Eq Instl mf (HLMIX) 0.0 $44k 1.5k 29.27
Facebook Inc Class A cs (META) 0.0 $44k 129.00 341.09
Ishares Core S P Us Growth Etf cs (IUSG) 0.0 $43k 421.00 102.14
Templeton Global Bond A mf 0.0 $43k 4.7k 9.08
US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26 tn (Principal) 0.0 $42k 40k 1.05
Vanguard Short Term Inve Stment Grade Adm mf (VFSUX) 0.0 $41k 3.8k 10.82
INTL BK FOR RECO2point7 percent 37F DUE 12 28 37 cb (Principal) 0.0 $41k 40k 1.02
Procter Gamble cs (PG) 0.0 $40k 289.00 138.41
Diamond Offshr Drill cs (DO) 0.0 $40k 7.0k 5.75
Jhancock Seaport Long Sh Ort I mf (JSFDX) 0.0 $39k 3.0k 13.07
UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35 gb (Principal) 0.0 $39k 40k 0.97
Neuberger Berman Long Sh Ort Instl mf (NLSIX) 0.0 $38k 2.2k 17.59
Schwab Short Term Us Treasury Etf cs (SCHO) 0.0 $37k 717.00 51.60
Western Asset Core Bond Is mf 0.0 $36k 2.7k 13.18
Altria Group cs (MO) 0.0 $36k 785.00 45.86
VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28 mb (Principal) 0.0 $35k 30k 1.17
Schwab Us Broad Market Etf cs (SCHB) 0.0 $35k 341.00 102.64
ALPHABET INCpoint CLASS C cs (GOOG) 0.0 $35k 13.00 2692.31
FHLB 2 percent 35 DUE 05 04 35 gb (Principal) 0.0 $35k 35k 1.00
Vanguard Wellington Inv mf (VWELX) 0.0 $35k 712.00 49.16
ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26 cb (Principal) 0.0 $35k 33k 1.06
FHLB 1point78 percent 35 DUE 05 04 35 gb (Principal) 0.0 $34k 35k 0.97
CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27 cb (Principal) 0.0 $33k 30k 1.10
US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25 tn (Principal) 0.0 $32k 30k 1.07
GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT mb (Principal.. 0.0 $32k 30k 1.07
BNP PARIBAS SA 5 percent 24F DUE 01 17 24 cb (Principal) 0.0 $32k 30k 1.07
ALPHABET INCpoint CLASS A cs (GOOGL) 0.0 $32k 12.00 2666.67
FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40 gb (Principal) 0.0 $31k 33k 0.94
Ppg Industries cs (PPG) 0.0 $31k 217.00 142.86
Schwab Short Term Bond Index Fund mf (SWSBX) 0.0 $31k 3.0k 10.29
US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24 tn (Principal) 0.0 $31k 30k 1.03
ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49 cb (Principal) 0.0 $30k 24k 1.25
CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm (Princ.. 0.0 $30k 30k 1.00
MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145 gm (Princ.. 0.0 $28k 685k 0.04
FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000 gm (Principal.. 0.0 $28k 605k 0.05
Western Asset High Yld D cs (HYI) 0.0 $28k 1.8k 15.77
Delaware Ivy High Income cs 0.0 $28k 2.0k 13.73
Federated Hermes Mdt Mid Cap Growth Is mf (FGSIX) 0.0 $28k 463.00 60.48
Auto Data Processing cs (ADP) 0.0 $28k 138.00 202.90
PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38 cb (Principal) 0.0 $28k 20k 1.40
First Tr Portfolios ut 0.0 $28k 2.5k 11.13
ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31 cb (Principal) 0.0 $28k 22k 1.27
Vanguard Ftse All World Ex Us Etf Iv cs (VEU) 0.0 $27k 441.00 61.22
METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24 cb (Principal) 0.0 $27k 25k 1.08
THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26 cb (Principal) 0.0 $27k 25k 1.08
NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25 cb (Principal) 0.0 $27k 25k 1.08
OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL mb (Principal) 0.0 $27k 25k 1.08
RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL mb (Principal) 0.0 $27k 25k 1.08
HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45 cb (Principal) 0.0 $27k 20k 1.35
HYDRO QUEBEC 6 percent 31F DUE 08 15 31 oa 0.0 $27k 25k 1.08
BRIGHTHOUSE F 6point75 percent PFD PFD SER B ps (BHFAO) 0.0 $27k 961.00 28.10
Vanguard Real Estate Etf Iv cs (VNQ) 0.0 $26k 251.00 103.59
APPLE INCpoint 2point4 percent 23 DUE 05 03 23 cb (Principal) 0.0 $26k 25k 1.04
DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23 cb (Principal) 0.0 $26k 25k 1.04
TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL mb (Principal) 0.0 $26k 25k 1.04
HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23 cb (Principal) 0.0 $26k 25k 1.04
PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23 cb (Principal) 0.0 $26k 25k 1.04
Becton Dickinson cs (BDX) 0.0 $26k 106.00 245.28
US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23 tn (Principal) 0.0 $25k 24k 1.04
US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22 tn (Principal) 0.0 $25k 24k 1.04
BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30 cb (Principal) 0.0 $25k 22k 1.14
Vanguard Equity Income I Nv mf (VEIPX) 0.0 $25k 576.00 43.40
KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL mb (Principal) 0.0 $25k 25k 1.00
US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22 tn (Principal) 0.0 $25k 25k 1.00
Invesco S P 500 Equal Weight Etf cs (RSP) 0.0 $25k 170.00 147.06
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 10.15
Home Depot cs (HD) 0.0 $23k 71.00 323.94
Federated Hermes Total R Eturn Bond Is mf (FTRBX) 0.0 $23k 2.0k 11.52
Mastercard Inc Class A cs (MA) 0.0 $22k 64.00 343.75
ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26 cb (Principal) 0.0 $22k 20k 1.10
American Beacon Large Ca P Value R5 mf (AADEX) 0.0 $22k 740.00 29.73
Pimco Dynamic Bond Instl mf (PFIUX) 0.0 $21k 2.0k 10.60
KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211 gm (Princ.. 0.0 $20k 316k 0.06
Tpoint ROWE PRICE GROWTH STO CK I mf (PRUFX) 0.0 $20k 176.00 113.64
Nextera Energy cs (NEE) 0.0 $20k 260.00 76.92
Vanguard Small Cap Growt H Index Admiral mf (VSGAX) 0.0 $20k 206.00 97.09
ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL mb (Principal) 0.0 $20k 20k 1.00
FHLB 1point95 percent 36 DUE 06 03 36 gb (Principal) 0.0 $20k 20k 1.00
Janus Henderson Growth A Nd Income T mf (JAGIX) 0.0 $20k 269.00 74.35
GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 gm (Principal.. 0.0 $20k 15k 1.33
TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203 gm (P.. 0.0 $20k 55k 0.36
FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000 gm (Princ.. 0.0 $20k 630k 0.03
Vanguard Financials Etf Iv cs (VFH) 0.0 $19k 203.00 93.60
Walt Disney cs (DIS) 0.0 $19k 111.00 171.17
US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21 tn (Principal) 0.0 $19k 19k 1.00
FEDERAL FARM CR BKS 2 percent 40 DUE 05 14 40 gb (Principal) 0.0 $19k 20k 0.95
FEDERAL FARM CR 2point125 percent 40 DUE 05 21 40 gb (Principal) 0.0 $19k 20k 0.95
FHLB 1point92 percent 37 DUE 06 04 37 gb (Principal) 0.0 $19k 20k 0.95
Raytheon Technologies cs (RTX) 0.0 $19k 225.00 84.44
FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000 gm (Princ.. 0.0 $18k 495k 0.04
Tweedy, Browne Internati Onal Value Fund mf (TBGVX) 0.0 $18k 601.00 29.95
General Electric cs 0.0 $18k 174.00 103.45
Corning cs (GLW) 0.0 $18k 500.00 36.00
Brandywineglobal Global Unconst Bond I mf 0.0 $18k 1.4k 12.53
Abbey Capital Futures St Rategy I mf 0.0 $18k 1.5k 12.06
CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045 gm (P.. 0.0 $18k 115k 0.16
Schwab Us Aggregate Bond Index mf (SWAGX) 0.0 $17k 1.6k 10.76
TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076 gm (P.. 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
STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754 gm (Princ.. 0.0 $17k 330k 0.05
THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25 cb (Principal) 0.0 $16k 15k 1.07
HOLLYFRONTIER COR 4point5 percent 30 DUE 10 01 30 cb (Principal) 0.0 $16k 15k 1.07
Ishares Brd Usd Inv Grd Corp Bd Etf cs (USIG) 0.0 $16k 267.00 59.93
Vf Corp cs (VFC) 0.0 $15k 225.00 66.67
Wheaton Precious Metal F cs (WPM) 0.0 $15k 400.00 37.50
Lowes Companies cs (LOW) 0.0 $14k 69.00 202.90
Vanguard Total Stock Market E Etf Iv cs (VTI) 0.0 $14k 62.00 225.81
Accenture Plc F Class A cs (ACN) 0.0 $14k 45.00 311.11
TRUIST FINL CORP 4point8 percent cb (Principal) 0.0 $14k 13k 1.08
FHLB 2point3 percent 45 DUE 05 11 45 gb (Principal) 0.0 $14k 15k 0.93
Tpoint ROWE PRICE BLUE CHIP GROWTH mf (TRBCX) 0.0 $13k 69.00 188.41
Ishares Expanded Tech Sector Etf Iv cs (IGM) 0.0 $13k 32.00 406.25
FEDERAL HOME LN M 1point5 percent 33 DUE 01 27 33 gb (Principal) 0.0 $13k 13k 1.00
Caterpillar cs (CAT) 0.0 $12k 68.00 179.49
Franklin Growth Adv mf (FCGAX) 0.0 $12k 78.00 153.85
CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067 gm (Princ.. 0.0 $12k 75k 0.16
FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000 gm (Principal.. 0.0 $12k 100k 0.12
MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204 gm (Principal.. 0.0 $12k 250k 0.05
Illinois Tool Works cs (ITW) 0.0 $12k 59.00 203.39
Vanguard Russell 2000 Etf cs (VTWO) 0.0 $12k 138.00 86.96
Otis Worldwide Corp cs (OTIS) 0.0 $12k 142.00 84.51
American Funds Washingto N Mutual F2 mf (WMFFX) 0.0 $11k 203.00 54.19
Proshares Online Retail Etf Iv cs (ONLN) 0.0 $11k 174.00 63.22
Oracle Corp cs (ORCL) 0.0 $11k 123.00 89.43
Dunham Long Short Credit Fund Class N mf 0.0 $11k 1.1k 9.59
Dunham International Opp Ortunity Bond N mf 0.0 $10k 1.1k 9.42
Texas Instruments cs (TXN) 0.0 $10k 52.00 192.31
REYNOLDS AMERN I 6point15 percent 43 DUE 09 15 43 cb (Principal) 0.0 $10k 8.0k 1.25
FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 gm (Princ.. 0.0 $10k 100k 0.10
KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 gm (Princ.. 0.0 $10k 10k 1.00
STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461 gm (Princ.. 0.0 $10k 400k 0.03
Ibm Corp cs (IBM) 0.0 $10k 75.00 133.33
Dunham Corporate Governm Ent Bond N mf 0.0 $10k 721.00 13.87
KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857 gm (Princ.. 0.0 $10k 85k 0.12
Bny Mellon International Stock Fund I mf (DISRX) 0.0 $9.0k 344.00 26.16
United Parcel Srvc Class B cs (UPS) 0.0 $9.0k 51.00 176.47
Thermo Fisher Scntfc cs (TMO) 0.0 $9.0k 16.00 562.50
Ericsson F Sponsored Adr 1 Adr Reps 1 Ord cs (ERIC) 0.0 $9.0k 800.00 11.25
CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm (Princ.. 0.0 $9.0k 9.0k 1.00
Tpoint ROWE PRICE NEW HORIZO NS mf (PRNHX) 0.0 $9.0k 97.00 92.78
Netflix cs (NFLX) 0.0 $9.0k 14.00 642.86
Jpmorgan International F Ocus I mf 0.0 $9.0k 336.00 26.79
Northern Emerging Market S Equity Index mf (NOEMX) 0.0 $9.0k 678.00 13.27
AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386 gm (Principal.. 0.0 $8.8k 4.0M 0.00
NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038 gm (Principal.. 0.0 $8.0k 300k 0.03
Fidelity Low Priced Stoc K mf (FLPSX) 0.0 $8.0k 159.00 50.31
Fidelity Msci Health Care Indx Etf cs (FHLC) 0.0 $8.0k 133.00 60.15
Colgate Palmolive cs (CL) 0.0 $8.0k 105.00 76.19
Starbucks Corp cs (SBUX) 0.0 $8.0k 75.00 106.67
Bank Of America Corp cs (BAC) 0.0 $8.0k 200.00 40.00
Dodge Cox mf 0.0 $8.0k 32.00 250.00
Amern Tower Corp Reit oa (AMT) 0.0 $8.0k 32.00 250.00
Sysco Corp cs (SYY) 0.0 $8.0k 103.00 77.67
Dunham High Yield Bond N mf 0.0 $7.0k 775.00 9.03
Kellogg cs (K) 0.0 $7.0k 107.00 65.42
Mfs Value I mf (MEIIX) 0.0 $7.0k 133.00 52.63
Jpmorgan Chase cs (JPM) 0.0 $7.0k 43.00 162.79
Deere cs (DE) 0.0 $7.0k 20.00 350.00
FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000 gm (Princ.. 0.0 $7.0k 50k 0.14
Booking Holdings cs (BKNG) 0.0 $7.0k 3.00 2333.33
Air Prod Chemicals cs (APD) 0.0 $7.0k 29.00 241.38
Invesco Bulletshares 2027 Corporate Bond Etf cs (BSCR) 0.0 $7.0k 340.00 20.59
American Century Equity Growth Inv mf 0.0 $6.0k 164.00 36.59
Mondelez Intl Class A cs (MDLZ) 0.0 $6.0k 97.00 61.86
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
Clorox cs (CLX) 0.0 $6.0k 39.00 153.85
General Mills cs (GIS) 0.0 $6.0k 95.00 63.16
Lockheed Martin Corp cs (LMT) 0.0 $6.0k 18.00 333.33
Tjx Companies cs (TJX) 0.0 $6.0k 88.00 68.18
Baron Emerging Markets I Nstitutional mf (BEXIX) 0.0 $6.0k 330.00 18.18
Driehaus Emerging Market S Growth Instl mf (DIEMX) 0.0 $6.0k 126.00 47.62
Aflac cs (AFL) 0.0 $5.0k 90.00 55.56
American Funds Europacif Ic Growth F2 mf (AEPFX) 0.0 $5.0k 69.00 72.46
Chubb Ltd F cs (CB) 0.0 $5.0k 27.00 185.19
Estee Lauder Co Inc Class A cs (EL) 0.0 $5.0k 16.00 312.50
US TREASUR NT 2point25 percent 11 27 UST NOTE DUE 11 15 27 tn (Principal) 0.0 $5.0k 5.0k 1.00
US TREASUR NT 2point25 percent 12 24 UST NOTE DUE 12 31 24 tn (Principal) 0.0 $5.0k 5.0k 1.00
US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21 tn (Principal) 0.0 $5.0k 5.0k 1.00
FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000 gm (Princ.. 0.0 $5.0k 500k 0.01
Blackrock cs (BLK) 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
Aon Plc F Class A cs (AON) 0.0 $5.0k 17.00 294.12
Vanguard Gnma Inv mf (VFIIX) 0.0 $5.0k 512.00 9.77
Pgim High Yield R6 mf (PHYQX) 0.0 $5.0k 918.00 5.45
STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239 gm (Princ.. 0.0 $4.9k 4.9M 0.00
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
Organon cs (OGN) 0.0 $4.0k 133.00 30.08
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 Corp cs (NOC) 0.0 $4.0k 11.00 363.64
Illumina cs (ILMN) 0.0 $4.0k 11.00 363.64
Progressive Co Ohio cs (PGR) 0.0 $4.0k 42.00 95.24
Regeneron Pharms cs (REGN) 0.0 $4.0k 6.00 666.67
Idexx Labs cs (IDXX) 0.0 $4.0k 6.00 666.67
Emerson Electric cs (EMR) 0.0 $4.0k 40.00 100.00
Glaxosmithkline Plc F Sponsored Adr 1 Adr Reps 2 Ord cs 0.0 $4.0k 100.00 40.00
Intercontinental Exc cs (ICE) 0.0 $4.0k 39.00 102.56
General Dynamics cs (GD) 0.0 $4.0k 18.00 222.22
Marsh Mc Lennan cs (MMC) 0.0 $4.0k 28.00 142.86
Baron Small Cap Instl mf (BSFIX) 0.0 $4.0k 84.00 47.62
Cohen Steers Global In Frastructure I mf 0.0 $4.0k 180.00 22.22
Pimco Long Term Credit B Ond Instl mf 0.0 $4.0k 307.00 13.03
Hartford Midcap I mf 0.0 $4.0k 119.00 33.61
FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000 gm (Princ.. 0.0 $4.0k 360k 0.01
Vanguard Short Term Fede Ral Inv mf (VSGBX) 0.0 $3.0k 230.00 13.04
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
Dunham Monthly Distribut Ion N mf 0.0 $3.0k 83.00 36.14
Schwab Total Stock Mkt Index mf (SWTSX) 0.0 $3.0k 45.00 66.67
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
Amer Electric Pwr cs (AEP) 0.0 $3.0k 35.00 85.71
Conocophillips cs (COP) 0.0 $3.0k 46.00 65.22
Public Storage Reit oa (PSA) 0.0 $3.0k 11.00 272.73
Biogen cs (BIIB) 0.0 $3.0k 11.00 272.73
Travelers Companies cs (TRV) 0.0 $3.0k 17.00 176.47
Xilinx cs 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
Chevron Corp cs (CVX) 0.0 $3.0k 30.00 100.00
Kimberly Clark Corp cs (KMB) 0.0 $3.0k 25.00 120.00
Ww Grainger cs (GWW) 0.0 $3.0k 8.00 375.00
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
HP INCpoint cs (HPQ) 0.0 $3.0k 100.00 30.00
Rite Aid Corp cs (RADCQ) 0.0 $3.0k 200.00 15.00
Uber Technologies cs (UBER) 0.0 $3.0k 64.00 46.88
Dunham Floating Rate Bon D N mf 0.0 $3.0k 320.00 9.38
FHLMC 5 percent 35 MBS CMO DUE 11 15 35 FACTOR 0point096196930000 gm (Principal.. 0.0 $3.0k 30k 0.10
Palo Alto Networks cs (PANW) 0.0 $3.0k 7.00 428.57
Docusign cs (DOCU) 0.0 $3.0k 13.00 230.77
Allstate Corp cs (ALL) 0.0 $3.0k 22.00 136.36
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
KFW 5point5 percent 33 ABS SPCL DUE 05 25 33 FACTOR 0point003736704212 gm (Princ.. 0.0 $3.0k 810k 0.00
Mitsubishi U F J Finan F Sponsored Adr 1 Adr Reps 1 Ord cs (MUFG) 0.0 $2.0k 300.00 6.67
Gilead Sciences cs (GILD) 0.0 $2.0k 30.00 66.67
Citigroup cs 0.0 $2.0k 30.00 66.67
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
Vanguard Growth Index Ad Miral mf (VIGAX) 0.0 $2.0k 13.00 153.85
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
Eaton Vance Glbl Macr Ab Solute Return I mf (EIGMX) 0.0 $2.0k 282.00 7.09
Paychex cs (PAYX) 0.0 $2.0k 22.00 90.91
Hershey cs (HSY) 0.0 $2.0k 11.00 181.82
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, INCpoint 5point85 percent 26 DUE 01 15 26 cb (Principal) 0.0 $2.0k 2.0k 1.00
Pt Indosat Tbk Ordf cs 0.0 $2.0k 5.0k 0.40
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
Ball Corp cs (BALL) 0.0 $2.0k 23.00 86.96
A T T cs (T) 0.0 $2.0k 85.00 23.53
Dow cs 0.0 $2.0k 43.00 46.51
Corteva cs (CTVA) 0.0 $2.0k 43.00 46.51
Walgreens Boots Alli cs (WBA) 0.0 $2.0k 53.00 37.74
CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001471510045 gm (Principal) 0.0 $2.0k 1.5M 0.00
AMERIQUEST MORTG 6point25 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point001888066673 gm (Princ.. 0.0 $2.0k 900k 0.00
WELLS FARGO ASSE 4point98 percent 34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149 gm (Princ.. 0.0 $1.0k 560k 0.00
Amcor Plc F cs (AMCR) 0.0 $1.0k 115.00 8.70
Champlain Small Company Institutional mf (CIPNX) 0.0 $1.0k 59.00 16.95
Church Dwight cs (CHD) 0.0 $1.0k 15.00 66.67
Wells Fargo cs (WFC) 0.0 $1.0k 19.00 52.63
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
Hewlett Packard Enterpri cs (HP) 0.0 $1.0k 100.00 10.00
First Eagle Global I mf (SGIIX) 0.0 $1.0k 20.00 50.00
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
Wabtec cs (WAB) 0.0 $999.999700 7.00 142.86
Nordstrom cs (JWN) 0.0 $999.999000 42.00 23.81
Schwab Intl Index Fund mf (SWISX) 0.0 $999.999000 55.00 18.18
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
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD cs (TAK) 0.0 $0 25.00 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
Legend Oil And Gas cs (LOGL) 0.0 $0 200.00 0.00
Putnam International Cap Ital Opp A mf 0.0 $0 2.00 0.00
D X C Technology Co 0050 cs (DXC) 0.0 $0 8.00 0.00
Kontoor Brands cs (KTB) 0.0 $0 8.00 0.00
Pacific Century Pr Ordf cs (PCPDF) 0.0 $0 21.00 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
CANTALOUPE, INCpoint cs (CTLP) 0.0 $0 20.00 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
Genting Berhad F Sponsored Adr 1 Adr Reps 1 Ord cs (GEBEY) 0.0 $0 9.00 0.00
Pccw Limited Ordf cs 0.0 $0 200.00 0.00
Amern Ammunition Inc Xxx Bankrupt Eff 02 07 14 cs 0.0 $0 50.00 0.00