True Link Financial Advisors

True Link Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 765 positions in its portfolio as reported in the December 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) 19.3 $145M 1.8M 80.83
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf cs (IGSB) 9.0 $68M 1.3M 53.88
Ishares Core S&p 500 Etf cs (IVV) 6.7 $50M 105k 476.99
Vanguard Intermediate Term Bo Etf Iv cs (BIV) 6.2 $47M 530k 87.62
Ishares Esg Aware Msci Usa Etf cs (ESGU) 5.9 $45M 413k 107.90
Ishares Core Msci Eafe Etf cs (IEFA) 4.3 $32M 429k 74.64
Ishares Total Us Stock Market Etf Iv cs (ITOT) 4.2 $31M 293k 106.98
Ishares Tips Bond Etf cs (TIP) 3.7 $28M 217k 129.20
Vanguard Mortgage Backed Sec Etf cs (VMBS) 2.8 $21M 401k 52.84
Ishares Esg Aware Msci Em Etf cs (ESGE) 1.9 $15M 367k 39.75
Ishares Msci Usa Value Factor Etf cs (VLUE) 1.8 $14M 125k 109.47
Vanguard Total International Bnd Etf cs (BNDX) 1.7 $13M 233k 55.16
Ishares Esg Msci Usa Leaders Etf cs (SUSL) 1.6 $12M 142k 84.37
Ishares Msci Eafe Growth Etf cs (EFG) 1.3 $10M 92k 110.29
Ishares Msci Usa Min Vol Fctr Etf Iv cs (USMV) 0.8 $5.6M 70k 80.91
Frst Trt Low Drtn Opprnts Etf cs (LMBS) 0.7 $5.0M 100k 49.99
Blackrock Multi Asset In Come Instl mf (ROST) 0.6 $4.6M 403k 11.36
Vanguard Intrmdiat Trm Trsry Etf cs (VGIT) 0.5 $3.6M 54k 66.46
Jpmorgan Hedged Equity I mf (JHEQX) 0.5 $3.4M 128k 26.99
Vanguard Large Cap Etf cs (VV) 0.4 $3.3M 15k 221.05
Spdr Bloomberg Barclays 1 3 Month T Bill Etf cs (BIL) 0.4 $3.1M 34k 91.43
Ishares Us Technology Etf Iv cs (IYW) 0.4 $3.0M 26k 114.81
Ishares Core Msci Emerging Etf cs (IEMG) 0.4 $2.8M 46k 59.87
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf cs (LGLV) 0.4 $2.7M 18k 150.65
Ishares Core Us Aggregate Bond Etf cs (AGG) 0.4 $2.7M 24k 114.07
Ishares S&p Smll Cap 600 Grth Etf cs (IJS) 0.3 $2.6M 19k 138.79
Ishares Mbs Etf cs (MBB) 0.3 $2.4M 23k 107.42
Ishares Iboxx Invt Grade Bond Etf Iv cs (LQD) 0.3 $2.4M 18k 132.49
Vanguard Small Cap Etf Iv cs (VB) 0.3 $2.4M 11k 226.01
First Trust Tactical High Yield Etf cs (HYLS) 0.3 $2.4M 49k 47.85
Baillie Gifford Internat Ional Alpha I mf (GJRTX) 0.3 $2.3M 146k 15.69
Ishares 0 5 Year Tips Bond Etf cs (STIP) 0.3 $2.2M 21k 105.90
Ishares 1 3 Year Treasry Bond Etf cs (SHY) 0.3 $2.2M 26k 85.53
Schwab Government Money Inv mf (SNVXX) 0.3 $2.2M 2.2M 1.00
Vanguard Short Term Fede Ral Adm mf (VSGDX) 0.3 $2.2M 205k 10.79
Pimco Enhncd Shrt Matrty Actv Etf Iv cs (MINT) 0.3 $2.2M 22k 101.57
Ishares Global Tech Etf Iv cs (IXN) 0.3 $2.2M 34k 64.39
ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF cs (FIBR) 0.3 $2.2M 22k 99.62
Ishares Msci Eafe Etf cs (EFA) 0.3 $2.2M 28k 78.68
Invesco S&p 500 Low Volatility Etf cs (SPLV) 0.3 $2.2M 32k 68.63
Ishares Core 1 5 Year Usd Bond Etf cs (ISTB) 0.3 $2.1M 42k 50.43
Jpmorgan Ultra Short Income Etf cs (JPST) 0.3 $2.1M 42k 50.47
Ishares Russell Mid Cap Etf Iv cs (IWR) 0.3 $2.0M 24k 83.00
Ishares Us Medical Devices Etf Iv cs (IHI) 0.3 $2.0M 31k 65.84
Eaton Vance Tax Mgd Dvf cs (ETY) 0.3 $2.0M 133k 15.05
First Trust Tcw Opportunistic Fi Etf cs (FIXD) 0.3 $2.0M 37k 53.22
Spdr Aggregate Bond Etf cs (SPAB) 0.3 $2.0M 66k 29.61
Spdr Bloomberg Int Grd Flt Rt Etf cs (FLRN) 0.3 $1.9M 63k 30.59
Ishares Core Conservative All Etf Iv cs (AOK) 0.3 $1.9M 47k 40.02
First Trust Enhanced Short Mtrty Etf cs (FTSM) 0.2 $1.8M 31k 59.80
Vanguard Ftse Developed Mkts Etf Iv cs (VEA) 0.2 $1.7M 34k 51.07
Ishares Russell 1000 Etf Iv cs (IWB) 0.2 $1.6M 6.1k 264.36
Spdr Short Term Treasury Etf cs (SPTS) 0.2 $1.6M 52k 30.44
Ishares Interntinl Aggrgt Bnd Etf cs (IAGG) 0.2 $1.6M 29k 54.54
Vanguard S&p 500 Etf cs (VOO) 0.2 $1.5M 3.5k 436.67
Ishares Us Treasury Bond Etf cs (GOVT) 0.2 $1.5M 55k 26.68
Vanguard Short Term Treasury Etf cs (VGSH) 0.2 $1.4M 23k 60.82
Ishares S&p 100 Etf Iv cs (OEF) 0.2 $1.4M 6.3k 219.10
Vanguard Emerging Mkts S Tock Idx Adm mf (VEMAX) 0.2 $1.4M 33k 41.01
Xtrackers Usd High Yield Cor Bnd Etf cs (HYLB) 0.2 $1.3M 33k 39.83
Spdr Gold Shares Etf cs (GLD) 0.2 $1.3M 7.8k 170.90
Janus Henderson Shrt Drtn Inm Etf cs (VNLA) 0.2 $1.3M 26k 49.56
Vanguard Institutional I Ndex I mf (VINIX) 0.2 $1.3M 3.2k 405.76
Invesco S&p Midcap Low Volatility Etf cs 0.2 $1.3M 21k 58.46
Vanguard Long Term Bond Etf Iv cs (BLV) 0.2 $1.3M 12k 102.96
Ishares Russell 2000 Etf cs (IWM) 0.2 $1.2M 5.4k 222.53
Credit Suisse Commodity Return Strat I mf (CRSOX) 0.2 $1.2M 47k 25.17
Ishares Core S&p Small Cap Etf Iv cs (IJR) 0.2 $1.1M 9.9k 114.49
Ishs Msci Emerg Mrkt Min Vol Fct Etf cs (EEMV) 0.1 $1.1M 18k 62.83
Advisorshares Newflet Mul Sec Etf cs 0.1 $1.1M 23k 48.35
Ishares Msci Eaf Min Vol Fct Etf Iv cs (EFAV) 0.1 $1.1M 14k 76.76
AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24 cb (Principal) 0.1 $1.0M 972k 1.07
Schwab Value Advantage M Oney Ultra mf (SNAXX) 0.1 $1.0M 1.0M 1.00
Schwab Government Money Ultra mf (WOBDX) 0.1 $988k 988k 1.00
Diamond Hill Large Cap I mf (DHLRX) 0.1 $966k 27k 35.70
Loomis Sayles Growth Y mf (LSGRX) 0.1 $965k 37k 26.21
Ishares Msci Eafe Value Etf Iv cs (EFV) 0.1 $949k 19k 50.41
Ishares Global Reit Etf cs (REET) 0.1 $945k 31k 30.60
Invesco S&p Smallcap Low Volatility Etf cs (XSLV) 0.1 $942k 18k 52.10
Ishares 20 Pls Year Treasury Bnd Etf cs (TLT) 0.1 $922k 6.2k 148.14
Union Pacific Corp cs (UNP) 0.1 $907k 3.6k 251.94
Invesco Bulletshares 2022 Corporate Bond Etf cs 0.1 $902k 42k 21.40
Ishares Mortgage Real Estate Capped Etf cs (REM) 0.1 $901k 26k 34.52
Spdr S&p 500 Etf cs 0.1 $872k 1.8k 475.20
SOCIETE GENERALE S5percent 24F DUE 01 17 24 cb (Principal) 0.1 $822k 775k 1.06
Vanguard Ftse Emerging Mark Etf Iv cs (VWO) 0.1 $757k 15k 49.49
Exxon Mobil Corp cs (XOM) 0.1 $721k 12k 61.23
AUTOMATIC DATA 3point375percent25 DUE 09 15 25 cb (Principal) 0.1 $686k 640k 1.07
Ishares Global Financials Etf Iv cs (IXG) 0.1 $662k 8.3k 80.01
Ishares Us Energy Etf Iv cs (IYE) 0.1 $627k 21k 30.11
FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27 mb (Principal) 0.1 $617k 540k 1.14
Vanguard Total Bond Market Etf cs (BND) 0.1 $578k 6.8k 84.76
Ishares Us Financials Etf Iv cs (IYF) 0.1 $558k 6.4k 86.65
Conestoga Small Cap Inst Itutional mf 0.1 $548k 6.3k 86.93
CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTRO mb (Principal) 0.1 $528k 420k 1.26
TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32 mb (Principal) 0.1 $521k 450k 1.16
EVERNORTH HEALTH, I 3percent23 DUE 07 15 23 cb (Principal) 0.1 $515k 500k 1.03
Ishares 10 20 Year Tsury Bond Etf Iv cs (TLH) 0.1 $509k 3.4k 148.53
PUBLIC STORAGE 2point37percent22 DUE 09 15 22 cb (Principal) 0.1 $506k 500k 1.01
SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28 mb (Principal) 0.1 $503k 400k 1.26
Pfizer cs (PFE) 0.1 $499k 8.4k 59.11
Blackrock Event Driven E Quity Instl mf (BILPX) 0.1 $495k 50k 9.91
Albemarle Corp cs (ALB) 0.1 $491k 2.1k 233.81
BLOCK FINL LLC 5point5percent22 DUE 11 01 22 cb (Principal) 0.1 $485k 478k 1.01
Allspring Special Small Cap Value Inst mf 0.1 $483k 11k 43.71
MARYLAND ST 5percent36 GO UTX DUE 03 01 36 mb (Principal) 0.1 $465k 350k 1.33
Ishares Msci Emerging Markets Etf Iv cs (EEM) 0.1 $457k 9.4k 48.83
Vanguard Intermediate Term Cor Etf cs (VCIT) 0.1 $455k 4.9k 92.72
Vanguard Developed Marke Ts Index Admiral mf (VTMGX) 0.1 $453k 28k 16.42
Microsoft Corp cs (MSFT) 0.1 $453k 1.3k 336.05
Verizon Communicatn cs (VZ) 0.1 $440k 8.5k 51.94
BRIGHTON MI 4percent30 GO LTX DUE 10 01 30 mb (Principal) 0.1 $438k 355k 1.23
HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29 mb (Principal) 0.1 $437k 375k 1.17
Ishares Msci Intl Value Factor Etf cs (IVLU) 0.1 $433k 17k 25.45
WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30 mb (Principal) 0.1 $432k 375k 1.15
AFLAC INC 3point625percent24 DUE 11 15 24 cb (Principal) 0.1 $427k 400k 1.07
LOUISIANA ST 5percent34 GO UTX DUE 03 01 34 mb (Principal) 0.1 $423k 335k 1.26
AMGEN INCpoint 3point125percent25 DUE 05 01 25 cb (Principal) 0.1 $421k 400k 1.05
MOSAIC CO NEW 4point25percent23 DUE 11 15 23 cb (Principal) 0.1 $420k 400k 1.05
Johnson & Johnson cs (JNJ) 0.1 $419k 2.4k 171.09
BAYER US FIN LL 3point375percent24 DUE 10 08 24 cb (Principal) 0.1 $418k 400k 1.04
MERCK & COpoint, INC 2point75percent25 DUE 02 10 25 cb (Principal) 0.1 $418k 400k 1.04
Harding Loevner Internat Ional Eq Instl mf (HLMIX) 0.1 $414k 14k 30.10
Oakmark International In Stitutional mf (OANIX) 0.1 $413k 15k 28.04
NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31 mb (Principal) 0.1 $407k 350k 1.16
GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33 mb (Principal) 0.1 $405k 325k 1.25
WI ST TRANS 5percent25 MTR TAX DUE 07 01 25 mb (Principal) 0.1 $405k 350k 1.16
Invesco Bulletshares 2023 Corporate Bond Etf cs 0.1 $404k 19k 21.48
TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22 cb (Principal) 0.1 $400k 400k 1.00
RICHMOND VA 5percent30 GO UTX DUE 07 15 30 mb (Principal) 0.1 $397k 325k 1.22
HAWAII ST 5percent29 GO UTX DUE 05 01 29 mb (Principal) 0.1 $396k 325k 1.22
HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30 mb (Principal) 0.1 $394k 320k 1.23
WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36 mb (Principal) 0.1 $391k 300k 1.30
Vanguard Total Bond Mark Et Index Adm mf (VBTLX) 0.1 $380k 34k 11.18
Mfs Mid Cap Value R6 mf (MVCKX) 0.1 $379k 12k 32.41
ASSURED GUARANTY US 5percent24 DUE 07 01 24 cb (Principal) 0.1 $378k 347k 1.09
IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33 mb (Principal) 0.0 $373k 300k 1.24
AMERICAN TOWER 3point375percent26 DUE 10 15 26 cb (Principal) 0.0 $371k 350k 1.06
Neuberger Berman Long Sh Ort Instl mf (NLSIX) 0.0 $369k 21k 17.90
Vanguard Dividend Appreciation Etf cs (VIG) 0.0 $368k 2.1k 171.88
MARATHON PETROL 3point625percent24 DUE 09 15 24 cb (Principal) 0.0 $368k 350k 1.05
CIGNA CORP 3point25percent25 DUE 04 15 25 cb (Principal) 0.0 $368k 350k 1.05
MICROSOFT CORP 3point625percent23 DUE 12 15 23 cb (Principal) 0.0 $367k 350k 1.05
THE SHERWIN WIL 3point125percent24 DUE 06 01 24 cb (Principal) 0.0 $365k 350k 1.04
MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTRO mb (Principal) 0.0 $365k 300k 1.22
Global X Mlp Etf cs (MLPA) 0.0 $365k 10k 34.97
Invesco Developing Marke Ts R6 mf (ODVIX) 0.0 $363k 7.7k 47.00
THE KROGER COpoint 3point85percent23 DUE 08 01 23 cb (Principal) 0.0 $363k 350k 1.04
Calvert Short Duration I Ncome I mf 0.0 $362k 22k 16.32
THE WALT DISNEY CO 3percent22 DUE 09 15 22 cb (Principal) 0.0 $356k 350k 1.02
NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTRO mb (Principal) 0.0 $354k 275k 1.29
Vanguard Mid Cap Index A Dmiral mf (VIMAX) 0.0 $354k 1.1k 315.51
RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29 mb (Principal) 0.0 $352k 300k 1.17
Pepsico cs (PEP) 0.0 $349k 2.0k 173.72
KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29 mb (Principal) 0.0 $348k 280k 1.24
Vanguard Mid Cap Growth Index Admiral mf (VMGMX) 0.0 $348k 3.2k 109.64
Cvs Health Corp cs (CVS) 0.0 $346k 3.4k 103.28
Blackrock Mid Cap Growth Equity Instl mf (CMGIX) 0.0 $345k 7.2k 47.98
PITNEY BOWES IN 4point625percent24 DUE 03 15 24 cb (Principal) 0.0 $337k 330k 1.02
Hartford Schroders Emerg Ing Mkts Eq F mf 0.0 $332k 17k 19.09
HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31 mb (Principal) 0.0 $330k 285k 1.16
MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL mb (Principal) 0.0 $326k 315k 1.03
NTNL RETAIL PROPERT 4percent25 DUE 11 15 25 cb (Principal) 0.0 $324k 300k 1.08
ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26 cb (Principal) 0.0 $323k 300k 1.08
LEGG MASON INC 3point95percent24 DUE 07 15 24 cb (Principal) 0.0 $320k 300k 1.07
BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34 mb (Principal) 0.0 $316k 250k 1.26
UTAH ST 5percent31 GO UTX DUE 07 01 31 mb (Principal) 0.0 $312k 245k 1.27
BLOCK FINL LLC 5point25percent25 DUE 10 01 25 cb (Principal) 0.0 $311k 280k 1.11
AIR LEASE CORP 3percent23 DUE 09 15 23 cb (Principal) 0.0 $308k 300k 1.03
Lilly Eli & Co cs (LLY) 0.0 $308k 1.1k 276.23
BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27 cb (Principal) 0.0 $308k 285k 1.08
LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25 cb (Principal) 0.0 $308k 294k 1.05
UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL mb (Principal) 0.0 $303k 280k 1.08
EBAY INCpoint 2point6percent22 DUE 07 15 22 cb (Principal) 0.0 $302k 300k 1.01
NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBL mb (Principal) 0.0 $302k 300k 1.01
Vanguard Interm Term Bon D Index Adm mf (VBILX) 0.0 $302k 25k 11.88
Ishares Core S&p Mid Cap Etf Iv cs (IJH) 0.0 $296k 1.0k 282.98
MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO mb (Principal) 0.0 $296k 250k 1.18
DUKE ENERGY CORP 2point95percent26 DUE 12 01 26 cb (Principal) 0.0 $290k 275k 1.05
LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTRO mb (Principal) 0.0 $286k 250k 1.14
Zoetis Inc Class A cs (ZTS) 0.0 $283k 1.2k 244.18
FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL mb (Principal) 0.0 $283k 280k 1.01
Western Asset Core Bond Is mf 0.0 $281k 21k 13.13
Jhancock Seaport Long Sh Ort I mf (JSFDX) 0.0 $277k 23k 12.16
Metropolitan West Total Return Bd I mf (MWTIX) 0.0 $277k 25k 10.91
Ishares Msci Usa Qlty Fact Etf Iv cs (QUAL) 0.0 $275k 1.9k 145.66
Dollar General Corp cs (DG) 0.0 $275k 1.2k 235.45
Target Corp cs (TGT) 0.0 $274k 1.2k 231.03
FEDERAL REALTY I 3point95percent24 DUE 01 15 24 cb (Principal) 0.0 $272k 260k 1.05
Vanguard Mid Cap Etf cs (VO) 0.0 $272k 1.1k 254.92
Spdr Short Term Corporate Bnd Etf cs (SPSB) 0.0 $269k 8.7k 30.99
JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27 mb (Principal) 0.0 $268k 245k 1.09
BOSTON PROPERTIE 3point65percent26 DUE 02 01 26 cb (Principal) 0.0 $268k 250k 1.07
NTNL PENN BANCSH 4point25percent24 DUE 09 30 24 cb (Principal) 0.0 $268k 250k 1.07
MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTRO mb (Principal) 0.0 $263k 225k 1.17
A T & T cs (T) 0.0 $262k 11k 24.57
NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL mb (Principal) 0.0 $262k 250k 1.05
VENTAS REALTY, L 3point75percent24 DUE 05 01 24 cb (Principal) 0.0 $262k 250k 1.05
Vanguard Total Intl Bd I Dx Admiral mf (VTABX) 0.0 $261k 12k 22.06
Vanguard Value Etf Iv cs (VTV) 0.0 $261k 1.8k 146.96
Life Storage cs 0.0 $260k 1.7k 152.94
PROSPECT CAPITA 5point875percent23 DUE 03 15 23 cb (Principal) 0.0 $260k 250k 1.04
FORD MOTOR CO 4point375percent23 DUE 08 06 23 cb (Principal) 0.0 $260k 250k 1.04
KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL mb (Principal) 0.0 $260k 250k 1.04
DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL mb (Principal) 0.0 $259k 240k 1.08
POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL mb (Principal) 0.0 $256k 255k 1.00
TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29 mb (Principal) 0.0 $256k 220k 1.16
GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 US cd (Principal) 0.0 $254k 250k 1.02
BNSF, LLC 3point05percent22 DUE 09 01 22 cb (Principal) 0.0 $253k 250k 1.01
DOMINION ENERGY, 2point75percent22 DUE 09 15 22 cb (Principal) 0.0 $252k 250k 1.01
GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL mb (Principal) 0.0 $252k 250k 1.01
NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32 mb (Principal) 0.0 $249k 200k 1.25
Ishares Msci Usa Momntum Fct Etf cs (MTUM) 0.0 $247k 1.4k 182.15
MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28 mb (Principal) 0.0 $245k 200k 1.23
Abbott Laboratories cs (ABT) 0.0 $241k 1.7k 140.77
Kroger cs (KR) 0.0 $241k 5.3k 45.26
MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27 mb (Principal) 0.0 $238k 205k 1.16
William Blair Internatio Nal Growth I mf 0.0 $237k 6.1k 38.71
CME GROUP INCpoint 3percent25 DUE 03 15 25 cb (Principal) 0.0 $236k 225k 1.05
Vanguard Value Index I mf (VIVIX) 0.0 $234k 4.1k 57.35
MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23 cb (Principal) 0.0 $232k 225k 1.03
WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23 cb (Principal) 0.0 $232k 220k 1.05
Vanguard Mid Cap Index I Nstitutional mf 0.0 $228k 3.3k 69.58
Federated Hermes Instl H Igh Yield Bd R6 mf 0.0 $224k 23k 9.92
Apple cs (AAPL) 0.0 $217k 1.2k 177.87
CITIGROUP INC 4point4percent25 DUE 06 10 25 cb (Principal) 0.0 $217k 200k 1.08
STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL mb (Principal) 0.0 $214k 200k 1.07
NASDAQ, INCpoint 4point25percent24 DUE 06 01 24 cb (Principal) 0.0 $213k 200k 1.06
APPLE INCpoint 3point45percent24 DUE 05 06 24 cb (Principal) 0.0 $212k 200k 1.06
STARBUCKS CORP 3point5percent28 DUE 03 01 28 cb (Principal) 0.0 $211k 195k 1.08
NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBL mb (Principal) 0.0 $211k 200k 1.05
DUKE ENERGY CORP 3point75percent24 DUE 04 15 24 cb (Principal) 0.0 $210k 200k 1.05
CANADIAN NATURAL3point8percent 24F DUE 04 15 24 cb (Principal) 0.0 $210k 200k 1.05
JOHNSON & JOHNS 3point375percent23 DUE 12 05 23 cb (Principal) 0.0 $210k 200k 1.05
UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL mb (Principal) 0.0 $210k 200k 1.05
VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26 cb (Principal) 0.0 $210k 200k 1.05
Vanguard Mid Cap Value I Ndex Admiral mf (VMVAX) 0.0 $209k 2.7k 77.70
Technology Select Sector Spdr Etf Iv cs (XLK) 0.0 $209k 1.2k 174.17
PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL mb (Principal) 0.0 $209k 205k 1.02
COSTCO WHOLESALE 2point75percent24 DUE 05 18 24 cb (Principal) 0.0 $208k 200k 1.04
NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL mb (Principal) 0.0 $207k 200k 1.03
TORONTO DOMINIO2point65percent 24F DUE 06 12 24 cb (Principal) 0.0 $207k 200k 1.03
WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL mb (Principal) 0.0 $207k 200k 1.03
CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23 cb (Principal) 0.0 $205k 200k 1.02
CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL mb (Principal) 0.0 $205k 200k 1.02
Ishares 7 10 Year Trsury Bond Etf cs (IEF) 0.0 $204k 1.8k 114.74
INTEL CORP 2point7percent22 DUE 12 15 22 cb (Principal) 0.0 $204k 200k 1.02
AUTODESK, INCpoint 3point6percent22 DUE 12 15 22 cb (Principal) 0.0 $204k 200k 1.02
PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL mb (Principal) 0.0 $204k 200k 1.02
FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22 mb (Principal) 0.0 $204k 200k 1.02
PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL mb (Principal) 0.0 $203k 200k 1.01
PRINCETON THEOL 4point005percent22 DUE 07 01 22 cb (Principal) 0.0 $203k 200k 1.01
APPLE INCpoint 2point7percent22 DUE 05 13 22 cb (Principal) 0.0 $202k 200k 1.01
CHURCH & DWIGHT 2point45percent22 DUE 08 01 22 cb (Principal) 0.0 $202k 200k 1.01
LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22 cb (Principal) 0.0 $202k 200k 1.01
DEERE & CO 2point6percent22 DUE 06 08 22 cb (Principal) 0.0 $201k 200k 1.00
JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 cb (Principal) 0.0 $200k 200k 1.00
HSBC HOLDINGS 4point875percent 22F DUE 01 14 22 cb (Principal) 0.0 $200k 200k 1.00
Nike Inc Class B cs (LUV) 0.0 $194k 1.2k 166.81
Vanguard Value Index Adm mf (VVIAX) 0.0 $191k 3.3k 57.25
Ishares Russell 1000 Growth Etf Iv cs (IWF) 0.0 $188k 614.00 306.19
ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL mb (Principal) 0.0 $185k 175k 1.06
CAPITAL ONE FINL 3point3percent24 DUE 10 30 24 cb (Principal) 0.0 $184k 175k 1.05
Vanguard Information Technolo Etf Iv cs (PDBC) 0.0 $183k 399.00 458.65
JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL mb (Principal) 0.0 $182k 175k 1.04
MICROSOFT CORP 3point3percent27 DUE 02 06 27 cb (Principal) 0.0 $179k 165k 1.08
GILEAD SCIENCES, 2point5percent23 DUE 09 01 23 cb (Principal) 0.0 $175k 171k 1.02
Spdr Fund Consumer Discre Sel Etf Iv cs (XLV) 0.0 $174k 850.00 204.71
Ishares 3 7 Year Trery Bond Etf cs (IEI) 0.0 $174k 1.4k 128.89
Vanguard Growth Index In Stitutional mf (VIGIX) 0.0 $172k 1.0k 165.38
Chevron Corp cs (CVX) 0.0 $171k 1.5k 117.28
AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22 cb (Principal) 0.0 $171k 169k 1.01
MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL mb (Principal) 0.0 $170k 165k 1.03
Brandywineglobal Global Unconst Bond I mf 0.0 $169k 14k 12.24
PARKER HANNIFIN C 3point5percent22 DUE 09 15 22 cb (Principal) 0.0 $168k 165k 1.02
Select Sector Health Care Spd Etf Iv cs (XLI) 0.0 $167k 1.2k 140.93
Bristol Myers Squibb cs (BMY) 0.0 $167k 2.7k 62.43
WALMART INCpoint 6point75percent23 DUE 10 15 23 cb (Principal) 0.0 $166k 150k 1.11
CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24 cb (Principal) 0.0 $165k 157k 1.05
FORD MOTOR CO 3point096percent23 DUE 05 04 23 cb (Principal) 0.0 $163k 160k 1.02
DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24 cb (Principal) 0.0 $163k 165k 0.99
Dodge & Cox Internationa L mf 0.0 $163k 3.4k 47.43
VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL mb (Principal) 0.0 $160k 150k 1.07
WASTE MANAGEMENT 3point15percent27 DUE 11 15 27 cb (Principal) 0.0 $160k 150k 1.07
Costco Wholesale cs (COST) 0.0 $160k 282.00 567.38
Visa Inc Class A cs (V) 0.0 $160k 737.00 217.10
Pimco International Bond mf (PFORX) 0.0 $159k 15k 10.72
TIFFANY & COpoint 3point8percent24 DUE 10 01 24 cb (Principal) 0.0 $159k 150k 1.06
Abbey Capital Futures St Rategy I mf 0.0 $158k 14k 11.57
COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBL mb (Principal) 0.0 $158k 150k 1.05
NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL mb (Principal) 0.0 $157k 150k 1.05
GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 US cd (Principal) 0.0 $157k 150k 1.05
Comcast Corp Class A cs (CMCSA) 0.0 $157k 3.1k 50.32
EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M mb (Principal) 0.0 $156k 145k 1.08
ROGERS COMMUNICA4point1percent 23F DUE 10 01 23 cb (Principal) 0.0 $156k 150k 1.04
MORGAN STANLEY 4point875percent22 DUE 11 01 22 cb (Principal) 0.0 $155k 150k 1.03
CHEVRON CORP 3point191percent23 DUE 06 24 23 cb (Principal) 0.0 $154k 149k 1.03
UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBL mb (Principal) 0.0 $154k 150k 1.03
BAIDU, INCpoint 3point5percent 22F DUE 11 28 22 cb (Principal) 0.0 $153k 150k 1.02
BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23 cb (Principal) 0.0 $153k 150k 1.02
Vanguard Short Term Cor Bd Etf cs (VCSH) 0.0 $152k 1.9k 81.24
VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22 cb (Principal) 0.0 $152k 150k 1.01
KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22 cb (Principal) 0.0 $152k 150k 1.01
FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22 cb (Principal) 0.0 $151k 150k 1.01
PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBL mb (Principal) 0.0 $150k 150k 1.00
Vanguard Small Cap Index Adm mf (VSMAX) 0.0 $149k 1.4k 108.28
Proshares S&p 500 Div Aristocrat Etf cs (NOBL) 0.0 $149k 1.5k 98.41
Pimco Dynamic Bond Instl mf (PFIUX) 0.0 $149k 14k 10.62
DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBL mb (Principal) 0.0 $148k 140k 1.06
Invesco Qqq Trust cs 0.0 $146k 368.00 396.74
Dfa Investment Grade I mf (DFAPX) 0.0 $144k 13k 11.49
Spdr Fund Materials Select Sectr Etf cs (XLB) 0.0 $143k 1.6k 90.85
Intel Corp cs (INTC) 0.0 $143k 2.8k 51.53
ABBOTT LABORATO 3point875percent25 DUE 09 15 25 cb (Principal) 0.0 $141k 130k 1.08
XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24 cb (Principal) 0.0 $140k 135k 1.04
American Beacon Internat Ional Eq R5 mf 0.0 $138k 7.6k 18.07
CF INDUSTRIES, I 3point45percent23 DUE 06 01 23 cb (Principal) 0.0 $136k 132k 1.03
ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU mb (Principal) 0.0 $135k 125k 1.08
OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBL mb (Principal) 0.0 $133k 125k 1.06
Trane Technologies Plc F cs (TT) 0.0 $131k 650.00 201.54
US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26 tn (Principal) 0.0 $129k 133k 0.97
STATE STREET CORP 3point3percent24 DUE 12 16 24 cb (Principal) 0.0 $128k 120k 1.07
COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTRO mb (Principal) 0.0 $128k 100k 1.28
TRUIST FINL CORP 2point2percent23 DUE 03 16 23 cb (Principal) 0.0 $127k 125k 1.02
WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 US cd (Principal) 0.0 $125k 125k 1.00
Coca Cola Consolidated I cs (COKE) 0.0 $124k 200.00 620.00
Waste Management cs (WM) 0.0 $123k 735.00 167.35
Mfs International New Di Scovery R6 mf (MIDLX) 0.0 $123k 3.3k 37.74
Walmart cs (WMT) 0.0 $121k 834.00 145.08
BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30 mb (Principal) 0.0 $120k 100k 1.20
Micron Technology cs (MU) 0.0 $119k 1.3k 93.33
SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTRO mb (Principal) 0.0 $118k 100k 1.18
MOODY'S CORP 4point875percent24 DUE 02 15 24 cb (Principal) 0.0 $118k 110k 1.07
W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29 mb (Principal) 0.0 $115k 100k 1.15
CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30 mb (Principal) 0.0 $114k 100k 1.14
WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25 cb (Principal) 0.0 $114k 100k 1.14
ULTA BEAUTY INCpoint cs (ULTA) 0.0 $113k 275.00 410.91
SHELL INTERNTNL3point25percent 25F DUE 05 11 25 cb (Principal) 0.0 $112k 105k 1.07
HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26 mb (Principal) 0.0 $112k 100k 1.12
OAK CREEK WI 3percent27 GO UTX DUE 10 01 27 mb (Principal) 0.0 $110k 100k 1.10
PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBL mb (Principal) 0.0 $110k 110k 1.00
Vanguard International G Rowth Adm mf (VWILX) 0.0 $110k 793.00 138.71
Artisan International Sm All Mid Instl mf (APHJX) 0.0 $109k 5.3k 20.72
CAPITAL ONE FINL 4point2percent25 DUE 10 29 25 cb (Principal) 0.0 $109k 100k 1.09
APPLIED MATERIALS 3point9percent25 DUE 10 01 25 cb (Principal) 0.0 $109k 100k 1.09
JANUS CAPITAL G 4point875percent25 DUE 08 01 25 cb (Principal) 0.0 $109k 100k 1.09
AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27 cb (Principal) 0.0 $108k 100k 1.08
PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBL mb (Principal) 0.0 $108k 100k 1.08
BANK AMER CORP 4point2percent24 DUE 08 26 24 cb (Principal) 0.0 $107k 100k 1.07
BANK OF AMERICA 3point95percent25 DUE 04 21 25 cb (Principal) 0.0 $107k 100k 1.07
APPLE INCpoint 3point25percent26 DUE 02 23 26 cb (Principal) 0.0 $107k 100k 1.07
CITIGROUP INC 3point875percent25 DUE 03 26 25 cb (Principal) 0.0 $107k 100k 1.07
DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25 cb (Principal) 0.0 $107k 100k 1.07
Select Sector Industrial Spdr Etf Iv cs (XLF) 0.0 $106k 1.0k 106.00
BECTON, DICKINS 3point734percent24 DUE 12 15 24 cb (Principal) 0.0 $106k 100k 1.06
LAZARD GROUP LLC 3point75percent25 DUE 02 13 25 cb (Principal) 0.0 $106k 100k 1.06
METLIFE, INCpoint 4point368percent23 DUE 09 15 23 cb (Principal) 0.0 $106k 100k 1.06
AUSTRALIA AND NE4point5percent 24F DUE 03 19 24 cb (Principal) 0.0 $106k 100k 1.06
THE HERSHEY CO 3point2percent25 DUE 08 21 25 cb (Principal) 0.0 $106k 100k 1.06
MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBL mb (Principal) 0.0 $106k 100k 1.06
RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBL mb (Principal) 0.0 $106k 100k 1.06
VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBL mb (Principal) 0.0 $106k 100k 1.06
GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25 cb (Principal) 0.0 $105k 100k 1.05
ADVANCE AUTO PART 4point5percent23 DUE 12 01 23 cb (Principal) 0.0 $105k 100k 1.05
COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBL mb (Principal) 0.0 $105k 100k 1.05
GATX CORP 3point25percent25 DUE 03 30 25 cb (Principal) 0.0 $105k 100k 1.05
NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27 cb (Principal) 0.0 $105k 100k 1.05
SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBL mb (Principal) 0.0 $105k 100k 1.05
The Coca Cola cs (KO) 0.0 $104k 1.8k 59.43
THE HERSHEY CO 2point3percent26 DUE 08 15 26 cb (Principal) 0.0 $104k 100k 1.04
MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBL mb (Principal) 0.0 $104k 100k 1.04
MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBL mb (Principal) 0.0 $104k 100k 1.04
CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26 cb (Principal) 0.0 $103k 100k 1.03
MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBL mb (Principal) 0.0 $103k 100k 1.03
NTNL RURAL UTILITIE 3percent24 DUE 06 15 24 cb (Principal) 0.0 $103k 100k 1.03
Invesco Bulletshares 2025 Corporate Bond Etf cs (BSCP) 0.0 $103k 4.7k 21.79
Abbvie cs (ABBV) 0.0 $102k 750.00 136.00
BIOGEN INCpoint 3point625percent22 DUE 09 15 22 cb (Principal) 0.0 $102k 100k 1.02
ABBVIE INCpoint 3point2percent22 DUE 11 06 22 cb (Principal) 0.0 $102k 100k 1.02
BNSF, LLC 3percent23 DUE 03 15 23 cb (Principal) 0.0 $102k 100k 1.02
CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22 mb (Principal) 0.0 $102k 100k 1.02
UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22 cb (Principal) 0.0 $102k 100k 1.02
Invesco Bulletshares 2024 Corporate Bond Etf cs (BSCO) 0.0 $102k 4.7k 21.84
MAPLE WI SD 5percent25 GO UTX DUE 04 01 25 mb (Principal) 0.0 $102k 90k 1.13
MCDONALD'S CORP 3point375percent25 DUE 05 26 25 cb (Principal) 0.0 $101k 95k 1.06
EMBRAER S A 5point15percent 22F DUE 06 15 22 cb (Principal) 0.0 $101k 100k 1.01
BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22 cb (Principal) 0.0 $101k 100k 1.01
FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBL mb (Principal) 0.0 $101k 100k 1.01
NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24 mb (Principal) 0.0 $101k 100k 1.01
VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBL mb (Principal) 0.0 $101k 100k 1.01
CHEVRON CORP 2point411percent22 DUE 03 03 22 cb (Principal) 0.0 $100k 100k 1.00
TRUIST FINL CORP 2point75percent22 DUE 04 01 22 cb (Principal) 0.0 $100k 100k 1.00
BNY MELLON INVEST 2point6percent22 DUE 02 07 22 cb (Principal) 0.0 $100k 100k 1.00
OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022 mb (Principal) 0.0 $100k 100k 1.00
TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBL mb (Principal) 0.0 $100k 100k 1.00
C H Robinson Worldwd cs (CHRW) 0.0 $97k 900.00 107.78
Applied Materials cs (AMAT) 0.0 $94k 600.00 156.67
Spdr Fund Consumer Staples Etf Iv cs (XLP) 0.0 $94k 1.2k 76.73
SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25 cb (Principal) 0.0 $94k 90k 1.04
MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBL mb (Principal) 0.0 $93k 90k 1.03
BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 US cd (Principal) 0.0 $92k 92k 1.00
PEPSICO, INCpoint 3point5percent25 DUE 07 17 25 cb (Principal) 0.0 $91k 85k 1.07
Invesco S&p 500 High Dividend Low Volatility Etf cs (SPHD) 0.0 $91k 2.0k 45.50
BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22 mb (Principal) 0.0 $91k 90k 1.01
J M Smucker cs (SJM) 0.0 $88k 650.00 135.38
MERCK & COpoint INCpoint cs (MRK) 0.0 $88k 1.2k 76.52
Procter & Gamble cs (PG) 0.0 $87k 529.00 164.46
ALLERGAN INC 2point8percent23 DUE 03 15 23 cb (Principal) 0.0 $86k 85k 1.01
Vanguard Short Term Bond Index Adm mf (VBIRX) 0.0 $85k 8.0k 10.65
Adobe cs (ADBE) 0.0 $85k 150.00 566.67
Conagra Brands cs (CAG) 0.0 $85k 2.5k 34.00
WALMART INCpoint 3point3percent24 DUE 04 22 24 cb (Principal) 0.0 $84k 80k 1.05
Paypal Holdings Incorpor cs (PYPL) 0.0 $84k 448.00 187.50
Pgim High Yield R6 mf (PHYQX) 0.0 $82k 15k 5.47
Pimco Income Instl mf (PIMIX) 0.0 $80k 6.7k 11.87
Invesco Bulletshares 2026 Corporate Bond Etf cs (BSCQ) 0.0 $79k 3.8k 21.06
ALTERA CORPpoint 4point1percent23 DUE 11 15 23 cb (Principal) 0.0 $79k 75k 1.05
DTE ELECTRIC CO 3point65percent24 DUE 03 15 24 cb (Principal) 0.0 $79k 75k 1.05
KIMBERLY CLARK C 2point75percent26 DUE 02 15 26 cb (Principal) 0.0 $79k 75k 1.05
REINSURANCE GROUP 4point7percent23 DUE 09 15 23 cb (Principal) 0.0 $79k 75k 1.05
Lululemon Athletica cs (LULU) 0.0 $78k 200.00 390.00
Dodge & Cox mf 0.0 $78k 321.00 241.38
TRUIST BANK 3percent23 DUE 02 02 23 cb (Principal) 0.0 $77k 75k 1.03
Cincinnati Finl cs (CINF) 0.0 $77k 675.00 114.07
HONEYWELL INTERNT 2point5percent26 DUE 11 01 26 cb (Principal) 0.0 $76k 73k 1.04
ANTHEM, INCpoint 3point125percent22 DUE 05 15 22 cb (Principal) 0.0 $76k 75k 1.01
WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBL mb (Principal) 0.0 $76k 75k 1.01
CSX CORP 3point4percent24 DUE 08 01 24 cb (Principal) 0.0 $74k 70k 1.06
Ishares Broad Usd Hg Yld Crp Bnd Etf cs (USHY) 0.0 $73k 1.8k 41.34
Calamos Market Neutral I Ncome I mf (CMNIX) 0.0 $73k 5.0k 14.55
American Funds Income Fu Nd Of Amer A mf (AMECX) 0.0 $71k 2.7k 25.89
Vanguard Small Cap Index I mf 0.0 $69k 635.00 108.66
Ishares Asia 50 Etf cs (AIA) 0.0 $67k 875.00 76.57
Vanguard Small Cap Growt H Index I mf 0.0 $67k 848.00 79.01
Fidelity Contrafund mf (FCNTX) 0.0 $66k 3.5k 18.85
Vanguard Small Cap Value Index I mf 0.0 $65k 1.5k 42.96
WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBL mb (Principal) 0.0 $64k 60k 1.07
Ishares S&p 500 Growth Etf Iv cs (IVW) 0.0 $64k 768.00 83.33
First Trust North American En Etf Iv cs (EMLP) 0.0 $63k 2.5k 24.99
Spdr Portfolio Dvlpd Wrld Ex Us Etf cs (SPDW) 0.0 $63k 1.7k 36.71
AMGEN INCpoint 3point625percent24 DUE 05 22 24 cb (Principal) 0.0 $63k 60k 1.05
Spdr Portfolio S P 1500 Cmpst Etf Iv cs (SPTM) 0.0 $63k 1.1k 58.82
US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24 tn (Principal) 0.0 $62k 60k 1.03
MOLSON COORS BEVE 3point5percent22 DUE 05 01 22 cb (Principal) 0.0 $61k 60k 1.02
Ishares Russell 1000 Value Etf Iv cs (IWD) 0.0 $61k 364.00 167.58
Sempra cs (SRE) 0.0 $60k 451.00 133.04
Gateway N mf 0.0 $59k 1.4k 40.77
Ishares Int Gov Credit Bond Etf Iv cs (GVI) 0.0 $57k 501.00 113.77
KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBL mb (Principal) 0.0 $57k 50k 1.14
VISA INCpoint 2point8percent22 DUE 12 14 22 cb (Principal) 0.0 $56k 55k 1.02
AMGEN INCpoint cs (AMGN) 0.0 $56k 250.00 224.00
Spdr Portfolio S&p 500 Etf Iv cs (SPLG) 0.0 $56k 1.0k 56.00
AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBL mb (Principal) 0.0 $56k 50k 1.12
Massmutual Mid Cap Growt H I mf 0.0 $56k 2.1k 26.25
MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBL mb (Principal) 0.0 $55k 50k 1.10
Ishares S&p 500 Value Etf cs (IVE) 0.0 $55k 349.00 157.59
CREDIT SUISSE GR6point5percent 23F DUE 08 08 23 cb (Principal) 0.0 $54k 50k 1.08
LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA mb (Principal) 0.0 $54k 50k 1.08
WALMART INCpoint 3point55percent25 DUE 06 26 25 cb (Principal) 0.0 $54k 50k 1.08
QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24 cb (Principal) 0.0 $53k 50k 1.06
MCDONALD'S CORP 3point25percent24 DUE 06 10 24 cb (Principal) 0.0 $53k 50k 1.06
CITIGROUP INCpoint 3point75percent24 DUE 06 16 24 cb (Principal) 0.0 $53k 50k 1.06
ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24 cb (Principal) 0.0 $53k 50k 1.06
KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBL mb (Principal) 0.0 $53k 50k 1.06
PRECISION CASTPA 3point25percent25 DUE 06 15 25 cb (Principal) 0.0 $53k 50k 1.06
W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBL mb (Principal) 0.0 $53k 50k 1.06
CITIGROUP INC 3point5percent23 DUE 05 15 23 cb (Principal) 0.0 $52k 50k 1.04
FEDERAL NTNL MO 2point625percent24 DUE 09 06 24 gb (Principal) 0.0 $52k 50k 1.04
JPMORGAN CHASE 3point125percent25 DUE 01 23 25 cb (Principal) 0.0 $52k 50k 1.04
A O N PLC 3point5percent 24F DUE 06 14 24 cb (Principal) 0.0 $52k 50k 1.04
AMERISOURCEBERGE 3point25percent25 DUE 03 01 25 cb (Principal) 0.0 $52k 50k 1.04
MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBL mb (Principal) 0.0 $52k 50k 1.04
OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBL mb (Principal) 0.0 $52k 50k 1.04
Vanguard 500 Index Admir Al mf (VFIAX) 0.0 $51k 115.00 443.48
Unitedhealth Grp cs (UNH) 0.0 $51k 101.00 504.95
KINDER MORGAN EN 3point95percent22 DUE 09 01 22 cb (Principal) 0.0 $51k 50k 1.02
THE BOEING CO 2point8percent24 DUE 03 01 24 cb (Principal) 0.0 $51k 50k 1.02
CATERPILLAR FIN 2point625percent23 DUE 03 01 23 cb (Principal) 0.0 $51k 50k 1.02
SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022 cb (Principal) 0.0 $51k 50k 1.02
PRECISION CASTPAR 2point5percent23 DUE 01 15 23 cb (Principal) 0.0 $51k 50k 1.02
FHLMC 2point375percent22 DUE 01 13 22 gb (Principal) 0.0 $50k 50k 1.00
INTERNTNL BUSIN 1point875percent22 DUE 08 01 22 cb (Principal) 0.0 $50k 50k 1.00
APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022 cb (Principal) 0.0 $50k 50k 1.00
Ishares Preferred Income Sec Etf cs (PFF) 0.0 $47k 1.2k 38.89
Vanguard Short Term Inve Stment Grade Adm mf (VFSUX) 0.0 $47k 4.4k 10.75
SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBL mb (Principal) 0.0 $47k 45k 1.04
THE CLOROX CO 3point05percent22 DUE 09 15 22 cb (Principal) 0.0 $46k 45k 1.02
ABBVIE INCpoint 2point85percent23 DUE 05 14 23 cb (Principal) 0.0 $46k 45k 1.02
Meta Platforms Inc Class A cs (META) 0.0 $43k 129.00 333.33
Templeton Global Bond A mf 0.0 $42k 4.8k 8.75
US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26 tn (Principal) 0.0 $41k 40k 1.02
3M cs (MMM) 0.0 $40k 223.00 179.37
INTL BK FOR RECO2point7percent 37F DUE 12 28 37 cb (Principal) 0.0 $40k 40k 1.00
First Tr Lrg Cp Grw Alphadex Etf cs (FTC) 0.0 $40k 336.00 119.05
First Tr Lrg Cp Val Alphadex Etf cs (FTA) 0.0 $39k 557.00 70.02
US INTERNTNL DEV 1point32percent35 DUE 03 15 35 gb (Principal) 0.0 $39k 40k 0.97
Schwab Us Broad Market Etf cs (SCHB) 0.0 $39k 341.00 114.37
ALPHABET INCpoint CLASS C cs (GOOG) 0.0 $38k 13.00 2923.08
Tpoint ROWE PRICE MID CAP VA LUE mf (TRMCX) 0.0 $37k 1.1k 33.64
Vanguard Wellington Inv mf (VWELX) 0.0 $37k 764.00 48.43
Schwab Short Term Us Treasury Etf cs (SCHO) 0.0 $36k 717.00 50.21
VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28 mb (Principal) 0.0 $35k 30k 1.17
ALPHABET INCpoint CLASS A cs (GOOGL) 0.0 $35k 12.00 2916.67
Diamond Offshr Drill cs (DO) 0.0 $35k 7.0k 5.03
ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26 cb (Principal) 0.0 $35k 33k 1.06
Ppg Industries cs (PPG) 0.0 $34k 200.00 170.00
FHLB 2percent35 DUE 05 04 35 gb (Principal) 0.0 $34k 35k 0.97
FHLB 1point78percent35 DUE 05 04 35 gb (Principal) 0.0 $34k 35k 0.97
Jensen Quality Growth J mf (JENSX) 0.0 $33k 495.00 66.67
CHURCH & DWIGHT 3point15percent27 DUE 08 01 27 cb (Principal) 0.0 $32k 30k 1.07
BNP PARIBAS SA 5percent 24F DUE 01 17 24 cb (Principal) 0.0 $32k 30k 1.07
Oakmark International In Vestor mf (OAKIX) 0.0 $32k 1.1k 28.39
FFCB 2point02percent40 DUE 07 02 40 gb (Principal) 0.0 $31k 33k 0.94
Schwab Short Term Bond I Ndex mf (SWSBX) 0.0 $31k 3.0k 10.23
First Trust Europe Alphadex Etf cs (FEP) 0.0 $31k 719.00 43.12
US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25 tn (Principal) 0.0 $31k 30k 1.03
Blackrock Floating Rate Income Instl mf (BFRIX) 0.0 $30k 3.0k 10.03
Ishares Core Dividend Growth Etf cs (DGRO) 0.0 $30k 544.00 55.15
ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49 cb (Principal) 0.0 $30k 24k 1.25
COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm (Principa.. 0.0 $30k 30k 1.00
US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24 tn (Principal) 0.0 $30k 30k 1.00
Home Depot cs (HD) 0.0 $29k 71.00 408.45
Tpoint ROWE PRICE MID CAP GR OWTH mf (RPMGX) 0.0 $29k 245.00 118.37
First Tr Portfolios ut 0.0 $29k 2.5k 11.53
Delaware Ivy High Income cs 0.0 $28k 2.0k 13.73
Altria Group cs (MO) 0.0 $28k 581.00 48.19
First Trust International Oppo Etf cs (FPXI) 0.0 $28k 491.00 57.03
Invesco S&p 500 Equal Weight Etf cs (RSP) 0.0 $28k 170.00 164.71
PHILIP MORRIS I 6point375percent38 DUE 05 16 38 cb (Principal) 0.0 $28k 20k 1.40
Auto Data Processing cs (ADP) 0.0 $28k 114.00 245.61
ONEOK, INCpoint 6point35percent31 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
HEWLETT PACKARD 6point35percent45 DUE 10 15 45 cb (Principal) 0.0 $27k 20k 1.35
BRIGHTHOUSE F 6point75percent PFD PFD SER B ps (BHFAO) 0.0 $27k 961.00 28.10
FEDERAL NTNL MORTGA 7percent33 ABS SPCL DUE 12 25 33 FACTOR 0point038551400000 gm (Principal) 0.0 $27k 605k 0.04
Western Asset High Yld D cs (HYI) 0.0 $26k 1.6k 15.82
APPLE INCpoint 2point4percent23 DUE 05 03 23 cb (Principal) 0.0 $26k 25k 1.04
METLIFE, INCpoint 3point6percent24 DUE 04 10 24 cb (Principal) 0.0 $26k 25k 1.04
DOLLAR GENERAL C 3point25percent23 DUE 04 15 23 cb (Principal) 0.0 $26k 25k 1.04
THE HOME DEPOT, INC 3percent26 DUE 04 01 26 cb (Principal) 0.0 $26k 25k 1.04
NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25 cb (Principal) 0.0 $26k 25k 1.04
OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBL mb (Principal) 0.0 $26k 25k 1.04
RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBL mb (Principal) 0.0 $26k 25k 1.04
TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBL mb (Principal) 0.0 $26k 25k 1.04
Vanguard Ltd Term Tx Ex Adm mn (VMLUX) 0.0 $26k 2.3k 11.28
US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23 tn (Principal) 0.0 $25k 24k 1.04
BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30 cb (Principal) 0.0 $25k 22k 1.14
Schwab Value Advantage M Oney Inv mf (SWVXX) 0.0 $25k 25k 1.00
Vanguard Equity Income I Nv mf (VEIPX) 0.0 $25k 576.00 43.40
KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBL mb (Principal) 0.0 $25k 25k 1.00
US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22 tn (Principal) 0.0 $25k 25k 1.00
HOLLYFRONTIER C 2point625percent23 DUE 10 01 23 cb (Principal) 0.0 $25k 25k 1.00
First Tr Cons Dscrtnry Alphad Etf Iv cs (FXD) 0.0 $24k 391.00 61.38
Nextera Energy cs (NEE) 0.0 $24k 260.00 92.31
US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22 tn (Principal) 0.0 $24k 24k 1.00
Vanguard Real Estate Etf Iv cs (VNQ) 0.0 $24k 208.00 115.38
Vanguard Interm Term Inv Estment Grde Adm mf (VFIDX) 0.0 $23k 2.3k 10.07
American Beacon Large Ca P Value R5 mf (AADEX) 0.0 $23k 825.00 27.88
Mastercard Inc Class A cs (MA) 0.0 $23k 64.00 359.38
ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26 cb (Principal) 0.0 $22k 20k 1.10
Vanguard Inflation Prote Cted Secs Adm mf (VAIPX) 0.0 $22k 778.00 28.28
Ft Alternative Abslt Rtrn Strtgy Etf cs (FTGC) 0.0 $22k 758.00 29.02
Federated Hermes Total R Eturn Bond Is mf (FTRBX) 0.0 $22k 2.0k 11.02
Ishares Cohen And Steers Reit Etf cs (ICF) 0.0 $21k 282.00 74.47
Tpoint ROWE PRICE GROWTH STO CK I mf (PRUFX) 0.0 $21k 193.00 108.81
GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC IND mb (Principal) 0.0 $21k 20k 1.05
Vanguard Financials Etf Iv cs (VFH) 0.0 $20k 203.00 98.52
Vanguard Small Cap Growt H Index Admiral mf (VSGAX) 0.0 $20k 206.00 97.09
Becton Dickinson&co cs (BDX) 0.0 $20k 80.00 250.00
ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBL mb (Principal) 0.0 $20k 20k 1.00
Harbor Convertible Secur Ities Instl mf 0.0 $20k 1.7k 11.68
GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 gm (Principal) 0.0 $20k 15k 1.33
FEDERAL NTNL M 3point1578percent32 ABS SPCL DUE 08 25 32 FACTOR 0point028631490000 gm (Principa.. 0.0 $19k 630k 0.03
TANGO FIN LTDpoint 0point3039percent40 ABS STUD DUE 07 25 40 FACTOR 0point374272587341 gm (Prin.. 0.0 $19k 55k 0.35
Corning cs (GLW) 0.0 $19k 500.00 38.00
FFCB 2percent40 DUE 05 14 40 gb (Principal) 0.0 $19k 20k 0.95
FFCB 2point125percent40 DUE 05 21 40 gb (Principal) 0.0 $19k 20k 0.95
FHLB 1point95percent36 DUE 06 03 36 gb (Principal) 0.0 $19k 20k 0.95
FHLB 1point92percent37 DUE 06 04 37 gb (Principal) 0.0 $19k 20k 0.95
Accenture Plc F Class A cs (ACN) 0.0 $19k 45.00 422.22
Raytheon Technologies cs (RTX) 0.0 $19k 225.00 84.44
Tweedy, Browne Internati Onal Value Fund mf (TBGVX) 0.0 $19k 655.00 29.01
KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 0point058465684871 gm (Principa.. 0.0 $19k 316k 0.06
Lowes Companies cs (LOW) 0.0 $18k 69.00 260.87
First Tst Nasdaq 100 Tec Id Etf Iv cs (QTEC) 0.0 $18k 104.00 173.08
First Trust Internet Index Cf Etf Iv cs 0.0 $18k 78.00 230.77
Wheaton Precious Metal F cs (WPM) 0.0 $17k 400.00 42.50
Schwab Intermediate Term Us Trs Etf cs (SCHR) 0.0 $17k 303.00 56.11
Fidelity Conservative In Come Bond Instl mf 0.0 $17k 1.7k 10.22
CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150 gm (Prin.. 0.0 $17k 115k 0.15
FHLMC 3point2384percent43 MBS CMO DUE 06 25 43 FACTOR 0point032757690000 gm (Principa.. 0.0 $17k 495k 0.03
GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25 cb (Principal) 0.0 $16k 15k 1.07
HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30 cb (Principal) 0.0 $16k 15k 1.07
Schwab Us Aggregate Bond Index mf (SWAGX) 0.0 $16k 1.5k 10.65
Champlain Small Company Adv mf 0.0 $16k 665.00 24.06
TANGO FIN LTDpoint 0point4139percent44 ABS STUD DUE 01 25 44 FACTOR 0point351017228603 gm (Prin.. 0.0 $16k 50k 0.32
Aristotle Small Cap Equi Ty I mf (ARSBX) 0.0 $16k 1.0k 16.00
General Electric cs 0.0 $16k 174.00 91.95
Carrier Global Corp cs (CARR) 0.0 $16k 287.00 55.75
GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848 gm (Principa.. 0.0 $15k 330k 0.05
Ft Rising Dividend Achievers Etf Iv cs (RDVY) 0.0 $15k 286.00 52.45
Vanguard Total Stock Market Etf cs (VTI) 0.0 $15k 62.00 241.94
Illinois Tool Works cs (ITW) 0.0 $15k 59.00 254.24
Frst Trst Senr Loan Etf cs (FTSL) 0.0 $15k 320.00 46.88
First Tr Indl Prod Drbl Alpha Etf Iv cs (FXR) 0.0 $15k 236.00 63.56
Ishares Msci Eurozone Etf Iv cs (EZU) 0.0 $14k 277.00 50.54
First Trust Nasdaq Bank Etf cs (FTXO) 0.0 $14k 414.00 33.82
Blackrock Strategic Inco Me Opps Instl mf (BSIIX) 0.0 $14k 1.4k 9.96
Blackrock Strategic Inco Me Opps Inv A mf 0.0 $14k 1.4k 10.17
Truist Finl Corp Var cb (Principal) 0.0 $14k 13k 1.08
FHLB 2point3percent45 DUE 05 11 45 gb (Principal) 0.0 $14k 15k 0.93
Janus Henderson Growth A Nd Income T mf (JAGIX) 0.0 $13k 165.00 78.79
Tpoint ROWE PRICE BLUE CHIP GROWTH mf (TRBCX) 0.0 $13k 76.00 171.05
First Trust Mid Cap Cre Alphadex Etf cs (FNX) 0.0 $13k 131.00 99.24
American Funds Washingto N Mutual F2 mf (WMFFX) 0.0 $13k 207.00 62.80
Fpa New Income mf 0.0 $13k 1.3k 9.64
FEDERAL HOME LN M 1point5percent33 DUE 01 27 33 gb (Principal) 0.0 $12k 13k 0.92
Harbor Mid Cap Value Inv Estor mf (HACAX) 0.0 $12k 456.00 26.32
Vf Corp cs (VFC) 0.0 $12k 167.00 71.86
COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268 gm (Principa.. 0.0 $12k 75k 0.16
Ft Emerging Markets Alphadex Etf cs (FEM) 0.0 $12k 467.00 25.70
Aberdeen Standard Silver Etf Iv cs (SIVR) 0.0 $11k 507.00 21.70
United Parcel Srvc Class B cs (UPS) 0.0 $11k 51.00 215.69
Thermo Fisher Scntfc cs (TMO) 0.0 $11k 16.00 687.50
FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000 gm (Principal) 0.0 $11k 100k 0.11
MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144 gm (Principal) 0.0 $11k 250k 0.04
Blackrock Dynamic High I Ncome Instl mf 0.0 $11k 1.1k 10.15
First Trust Capital Strength Etf Iv cs 0.0 $10k 118.00 84.75
Walt Disney cs (DIS) 0.0 $10k 63.00 158.73
Texas Instruments cs (TXN) 0.0 $10k 52.00 192.31
REYNOLDS AMERN I 6point15percent43 DUE 09 15 43 cb (Principal) 0.0 $10k 8.0k 1.25
FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 gm (Principa.. 0.0 $10k 100k 0.10
GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022 mb (Principal) 0.0 $10k 10k 1.00
Otis Worldwide Corp cs (OTIS) 0.0 $10k 112.00 89.29
Fidelity Short Term Bond mf 0.0 $10k 1.1k 8.97
KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000 gm (Principa.. 0.0 $10k 85k 0.12
Dunham Long Short Credit Fund Class N mf 0.0 $9.0k 905.00 9.94
Jpmorgan International F Ocus I mf 0.0 $9.0k 343.00 26.24
U S Bancorp cs (USB) 0.0 $9.0k 162.00 55.56
Dunham Corporate Governm Ent Bond N mf 0.0 $9.0k 626.00 14.38
Bny Mellon International Stock Fund I mf (DISRX) 0.0 $9.0k 347.00 25.94
Bank Of America Corp cs (BAC) 0.0 $9.0k 200.00 45.00
CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm (Principa.. 0.0 $9.0k 9.0k 1.00
KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 gm (Principa.. 0.0 $9.0k 9.0k 1.00
STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534 gm (Principa.. 0.0 $9.0k 400k 0.02
First Trust Value Dividend Index Etf cs (FVD) 0.0 $9.0k 209.00 43.06
AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248 gm (Principal) 0.0 $8.8k 4.0M 0.00
First Trust Energy Alphadex Etf cs (FXN) 0.0 $8.0k 640.00 12.50
Sysco Corp cs (SYY) 0.0 $8.0k 103.00 77.67
Fidelity Low Priced Stoc K mf (FLPSX) 0.0 $8.0k 146.00 54.79
Dunham International Opp Ortunity Bond N mf 0.0 $7.0k 780.00 8.97
Mfs Value I mf (MEIIX) 0.0 $7.0k 135.00 51.85
Tjx Companies cs (TJX) 0.0 $7.0k 88.00 79.55
Ishares Core High Dividend Etf Iv cs (HDV) 0.0 $7.0k 68.00 102.94
Charles Schwab Corp cs (SCHW) 0.0 $7.0k 78.00 89.74
Deere & Co cs (DE) 0.0 $7.0k 20.00 350.00
FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000 gm (Principa.. 0.0 $7.0k 50k 0.14
Air Prod & Chemicals cs (APD) 0.0 $7.0k 23.00 304.35
Tpoint ROWE PRICE NEW HORIZO NS mf (PRNHX) 0.0 $7.0k 97.00 72.16
American Century Equity Growth Inv mf 0.0 $7.0k 209.00 33.49
Invesco Bulletshares 2027 Corporate Bond Etf cs (BSCR) 0.0 $7.0k 340.00 20.59
NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696 gm (Principal) 0.0 $7.0k 300k 0.02
Dunham High Yield Bond N mf 0.0 $6.0k 602.00 9.97
Kraft Heinz cs (KHC) 0.0 $6.0k 158.00 37.97
Mcdonalds Corp cs (MCD) 0.0 $6.0k 22.00 272.73
Estee Lauder Co Inc Class A cs (EL) 0.0 $6.0k 16.00 375.00
Kellogg cs (K) 0.0 $6.0k 89.00 67.42
Driehaus Emerging Market S Growth Instl mf (DIEMX) 0.0 $6.0k 147.00 40.82
Baron Emerging Markets I Nstitutional mf (BEXIX) 0.0 $6.0k 330.00 18.18
Aflac cs (AFL) 0.0 $5.0k 90.00 55.56
Ishares Us Real Estate Etf Iv cs (IYR) 0.0 $5.0k 44.00 113.64
Clorox cs (CLX) 0.0 $5.0k 30.00 166.67
US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27 tn (Principal) 0.0 $5.0k 5.0k 1.00
US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24 tn (Principal) 0.0 $5.0k 5.0k 1.00
Blackrock cs (BLK) 0.0 $5.0k 6.00 833.33
Marsh & Mc Lennan cs (MMC) 0.0 $5.0k 28.00 178.57
Medtronic Plc F cs 0.0 $5.0k 51.00 98.04
Aon Plc F Class A cs (AON) 0.0 $5.0k 17.00 294.12
Intercontinental Exc cs (ICE) 0.0 $5.0k 39.00 128.21
American Funds Europacif Ic Growth F2 mf (AEPFX) 0.0 $5.0k 71.00 70.42
Hartford Midcap I mf 0.0 $5.0k 134.00 37.31
DAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD cs (DTRUY) 0.0 $5.0k 280.00 17.86
Vanguard Gnma Inv mf (VFIIX) 0.0 $5.0k 514.00 9.73
Spdr Index Shares Emerg Markt Etf Iv cs (SPEM) 0.0 $4.0k 95.00 42.11
Vanguard Real Estate Ind Ex Admiral mf (VGSLX) 0.0 $4.0k 26.00 153.85
Baron Small Cap Instl mf (BSFIX) 0.0 $4.0k 94.00 42.55
Northrop Grumman Corp cs (NOC) 0.0 $4.0k 11.00 363.64
Public Storage Reit oa (PSA) 0.0 $4.0k 11.00 363.64
Colgate Palmolive cs (CL) 0.0 $4.0k 44.00 90.91
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
Palo Alto Networks cs (PANW) 0.0 $4.0k 7.00 571.43
Ww Grainger cs (GWW) 0.0 $4.0k 8.00 500.00
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
O Reilly Automotive cs (ORLY) 0.0 $4.0k 5.00 800.00
HP INCpoint cs (HPQ) 0.0 $4.0k 100.00 40.00
Pimco Long Term Credit B Ond Instl mf 0.0 $4.0k 320.00 12.50
FEDERAL NTNL MO 6point589percent31 ABS SPCL DUE 10 25 31 FACTOR 0point008184920000 gm (Principa.. 0.0 $4.0k 500k 0.01
Xilinx cs 0.0 $4.0k 17.00 235.29
Organon & Co cs (OGN) 0.0 $4.0k 115.00 34.78
Allspring Small Company Growth Inst mf 0.0 $4.0k 84.00 47.62
STRUCTURED ASS 6point3306percent31 ABS SPCL DUE 03 25 31 FACTOR 0point000820084305 gm (Principa.. 0.0 $3.9k 4.9M 0.00
Carillon Reams Unconstra Ined Bond I mf 0.0 $3.0k 257.00 11.67
Ishares International Dev Rl Est Etf cs (IFGL) 0.0 $3.0k 122.00 24.59
Allspring Special Mid Ca P Value Inst mf (WFMIX) 0.0 $3.0k 59.00 50.85
Baxter Interntnl cs (BAX) 0.0 $3.0k 37.00 81.08
Southern cs (SO) 0.0 $3.0k 47.00 63.83
Conocophillips cs (COP) 0.0 $3.0k 46.00 65.22
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord cs (NVS) 0.0 $3.0k 34.00 88.24
Chubb Ltd F cs (CB) 0.0 $3.0k 17.00 176.47
Mettler Toledo Intl cs (MTD) 0.0 $3.0k 2.00 1500.00
Allspring Emerging Marke Ts Equity Inst mf (EMGNX) 0.0 $3.0k 96.00 31.25
FHLMC 5percent35 MBS CMO DUE 11 15 35 FACTOR 0point087757620000 gm (Principal) 0.0 $3.0k 30k 0.10
W E C Energy Group cs (WEC) 0.0 $3.0k 27.00 111.11
Paychex cs (PAYX) 0.0 $3.0k 22.00 136.36
Fastenal cs (FAST) 0.0 $3.0k 41.00 73.17
Schwab Total Stock Marke T Index mf (SWTSX) 0.0 $3.0k 41.00 73.17
General Mills cs (GIS) 0.0 $3.0k 51.00 58.82
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 5point5percent33 ABS SPCL DUE 05 25 33 FACTOR 0point003677032243 gm (Principa.. 0.0 $3.0k 810k 0.00
FEDERAL NTNL MOR 5point61percent32 ABS SPCL DUE 01 25 32 FACTOR 0point009045840000 gm (Principa.. 0.0 $3.0k 360k 0.01
Fidelity Advisor High In Come I mf 0.0 $2.0k 241.00 8.30
Champlain Small Company Institutional mf (CIPNX) 0.0 $2.0k 62.00 32.26
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
Monster Beverage Corpora cs (MNST) 0.0 $2.0k 21.00 95.24
Hewlett Packard Enterpri cs (HP) 0.0 $2.0k 100.00 20.00
Ericsson F Sponsored Adr 1 Adr Reps 1 Ord cs (ERIC) 0.0 $2.0k 200.00 10.00
ONEOK, INCpoint 5point85percent26 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
Dow cs 0.0 $2.0k 43.00 46.51
Corteva cs (CTVA) 0.0 $2.0k 43.00 46.51
Vanguard Short Term Fede Ral Inv mf (VSGBX) 0.0 $2.0k 231.00 8.66
Fidelity Real Estate Inc Ome mf 0.0 $2.0k 122.00 16.39
Fidelity Capital & Incom E mf (FAGIX) 0.0 $2.0k 137.00 14.60
CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001466066921 gm (Principal) 0.0 $2.0k 1.5M 0.00
AMERIQUEST MORTG 6point25percent33 ABS SPCL DUE 12 25 33 FACTOR 0point001755767773 gm (Principa.. 0.0 $2.0k 900k 0.00
WELLS FARGO ASSE 4point98percent34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149 gm (Principa.. 0.0 $1.0k 560k 0.00
Cdk Global cs 0.0 $1.0k 13.00 76.92
Alcon Inc F cs 0.0 $1.0k 6.00 166.67
Fidelity Advisor Strateg Ic Income I mf (FSRIX) 0.0 $1.0k 94.00 10.64
Ibm Corp cs (IBM) 0.0 $1.0k 11.00 90.91
Ft Developed Mkts Ex Us Alphadex Etf cs (FDT) 0.0 $999.999900 9.00 111.11
Nordstrom cs (JWN) 0.0 $999.999000 42.00 23.81
Schwab International Ind Ex mf (SWISX) 0.0 $999.999000 55.00 18.18
First Trust Mangd Fut Str Etf cs (FMF) 0.0 $999.999000 21.00 47.62
Kinder Morgan cs (KMI) 0.0 $999.998200 41.00 24.39
Wabtec cs (WAB) 0.0 $0 1.00 0.00
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD cs (TAK) 0.0 $0 25.00 0.00
First Eagle Global I mf (SGIIX) 0.0 $0 1.00 0.00
Eaton Vance Glbl Macr Ab Solute Return I mf (EIGMX) 0.0 $0 5.00 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
Kontoor Brands cs (KTB) 0.0 $0 8.00 0.00
Blue Eagle Lithium cs 0.0 $0 500.00 0.00
Occidental Petrol 27 Wts Warrants Exp 08 03 27 wt (OXY.WS) 0.0 $0 22.00 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
Genting Berhad F Sponsored Adr 1 Adr Reps 1 Ord cs (GEBEY) 0.0 $0 9.00 0.00
Kyndryl Hldgs cs (KD) 0.0 $0 2.00 0.00