True Link Financial Advisors, LLC

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$729 Million is the total value of True Link Financial Advisors, LLC's 807 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.9% .

All

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD SHORT TERM BOND ETF IVcs	$143,468,000	+8.0%	1,750,890	+8.3%	19.68%	+1.0%
IGSB	Buy	ISHARES TR IS 1 5 YR IN GR CR BD ETFcs	$64,446,000	+6.4%	1,179,463	+6.7%	8.84%	-0.5%
BIV	Buy	VANGUARD INTERMEDIATE TERM BO ETF IVcs	$57,840,000	+4.4%	646,694	+5.0%	7.94%	-2.3%
IVV	Buy	ISHARES CORE S P 500 ETFcs	$45,463,000	+1.7%	105,527	+1.5%	6.24%	-4.9%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFcs	$40,557,000	+2.5%	411,915	+2.5%	5.56%	-4.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcs	$29,108,000	+6.2%	392,027	+7.1%	3.99%	-0.6%
ITOT	Buy	ISHARES TOTAL US STOCK MARKET ETF IVcs	$28,671,000	+0.6%	291,428	+1.0%	3.93%	-5.9%
TIP	Buy	ISHARES TIPS BOND ETF IVcs	$22,474,000	+1.5%	176,006	+1.8%	3.08%	-5.1%
VMBS	Buy	VANGUARD MORTGAGE BACKED SEC ETFcs	$22,286,000	+3.5%	418,204	+3.7%	3.06%	-3.1%
ESGE	Buy	ISHARES ESG AWARE MSCI EM ETFcs	$13,845,000	-4.9%	334,091	+3.7%	1.90%	-11.0%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BND ETFcs	$13,683,000	+3.2%	240,229	+3.5%	1.88%	-3.4%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFcs	$12,334,000	+0.9%	122,480	+5.2%	1.69%	-5.6%
SUSL	Sell	ISHARES ESG MSCI USA LEADERS ETFcs	$12,138,000	+0.2%	160,769	-0.3%	1.66%	-6.2%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETF IVcs	$9,596,000	-3.7%	90,130	-2.9%	1.32%	-9.9%
VGIT		VANGUARD INTRMDIAT TRM TRSRY ETFcs	$9,327,000	-0.4%	138,074	0.0%	1.28%	-6.8%
LMBS	Buy	FRST TRT LOW DRTN OPPRNTS ETFcs	$5,077,000	+11.0%	100,366	+11.7%	0.70%	+3.9%
USMV	Buy	ISHARES MSCI USA MIN VOL FCTR ETF IVcs	$4,994,000	+6.7%	67,941	+6.9%	0.68%	-0.1%
ROST	Buy	ROSS STORES INCmf	$4,490,000	-0.7%	394,000	+0.7%	0.62%	-7.1%
IXN	Buy	ISHARES GLOBAL TECH ETF IVcs	$3,749,000	-21.4%	66,171	+368.1%	0.51%	-26.6%
	Buy	JPMORGAN HEDGED EQUITY Imf	$3,296,000	-0.2%	127,312	+0.2%	0.45%	-6.6%
IEMG	Buy	ISHARES CORE MSCI EMERGING ETFcs	$3,050,000	-3.1%	49,381	+5.0%	0.42%	-9.5%
BIL	Buy	SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETFcs	$3,034,000	+10.0%	33,175	+10.0%	0.42%	+2.7%
VV	Sell	VANGUARD LARGE CAP ETF IVcs	$3,014,000	-1.6%	15,000	-1.7%	0.41%	-7.8%
IYW	Sell	ISHARES US TECHNOLOGY ETF IVcs	$2,994,000	+1.6%	29,566	-0.3%	0.41%	-4.9%
IJS		ISHARES S P SMLL CAP 600 GRTH ETFcs	$2,713,000	-2.0%	20,864	0.0%	0.37%	-8.4%
LQD	Sell	ISHARES IBOXX INVT GRADE BOND ETF IVcs	$2,698,000	-3.7%	20,282	-2.8%	0.37%	-10.0%
MBB	Sell	ISHARES MBS ETFcs	$2,536,000	-1.0%	23,455	-0.9%	0.35%	-7.4%
LGLV	Sell	SPDR SSGA US LG CP LW VLT INX ETF IVcs	$2,428,000	-2.2%	18,201	-2.4%	0.33%	-8.5%
SHY	Buy	ISHARES 1 3 YEAR TREASRY BOND ETFcs	$2,399,000	+4.7%	27,841	+4.7%	0.33%	-2.1%
HYLS		FIRST TRUST TACTICAL HIGH YIELD ETFcs	$2,371,000	-0.6%	49,193	0.0%	0.32%	-7.1%
EFA		ISHARES MSCI EAFE ETFcs	$2,313,000	-1.1%	29,651	0.0%	0.32%	-7.6%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFcs	$2,281,000	+332.0%	19,862	+334.2%	0.31%	+306.5%
	Buy	VANGUARD SHORT TERM FEDE RAL ADMmf	$2,263,000	0.0%	207,068	+0.1%	0.31%	-6.6%
MINT	Buy	PIMCO ENHNCD SHRT MATRTY ACTV ETF IVcs	$2,249,000	+3.5%	22,061	+3.5%	0.31%	-3.1%
STIP	Buy	ISHARES 0 5 YEAR TIPS BOND ETF IVcs	$2,243,000	+5.5%	21,237	+6.1%	0.31%	-1.3%
ISTB	Sell	ISHARES CORE 1 5 YEAR USD BOND ETFcs	$2,201,000	-2.2%	43,094	-1.7%	0.30%	-8.5%
	Buy	SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARESmf	$2,195,000	+113.5%	2,195,448	+113.5%	0.30%	+99.3%
FIBR		ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETFcs	$2,188,000	-0.3%	21,812	0.0%	0.30%	-6.8%
JPST	Buy	JPMORGAN ULTRA SHORT INCOME ETFcs	$2,110,000	+31.6%	41,600	+31.6%	0.29%	+23.0%
IHI	Buy	ISHARES US MEDICAL DEVICES ETF IVcs	$2,060,000	-13.6%	32,820	+396.8%	0.28%	-19.1%
SPAB	Buy	SPDR AGGREGATE BOND ETF IVcs	$1,992,000	+0.6%	66,749	+1.1%	0.27%	-6.2%
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FI ETFcs	$1,928,000	–	36,000	+100.0%	0.26%	–
SPLV	Sell	INVESCO S P 500 LOW VOLATILITY ETFcs	$1,916,000	-9.5%	31,487	-9.4%	0.26%	-15.2%
FLRN	Buy	SPDR BLMBRG BRCLY INV GR FLTN ETF IVcs	$1,917,000	+16.4%	62,534	+16.4%	0.26%	+8.7%
AOK	Buy	ISHARES CORE CONSERVATIVE ALL ETF IVcs	$1,876,000	-0.5%	47,486	+0.2%	0.26%	-7.2%
ETY	Sell	EATON VANCE TAX MGD DVFcs	$1,848,000	-1.1%	132,469	-0.3%	0.25%	-7.3%
FTSM	New	FIRST TRUST ENHANCED SHORT MTRTY ETFcs	$1,828,000	–	30,500	+100.0%	0.25%	–
IWB	Sell	ISHARES RUSSELL 1000 ETF IVcs	$1,741,000	-10.0%	7,202	-9.9%	0.24%	-15.8%
IWR	Buy	ISHARES RUSSELL MID CAP ETF IVcs	$1,633,000	+226.6%	20,881	+231.2%	0.22%	+206.8%
SPTS	Buy	SPDR SHORT TERM TREASURY ETF IVcs	$1,607,000	+10.4%	52,475	+10.5%	0.22%	+3.3%
IAGG	Buy	ISHARES INTERNTINL AGGRGT BND ETFcs	$1,596,000	+14.2%	29,012	+14.3%	0.22%	+6.8%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS ETF IVcs	$1,547,000	+234.1%	30,637	+240.6%	0.21%	+211.8%
BLV	Sell	VANGUARD LONG TERM BOND ETF IVcs	$1,516,000	-12.6%	14,817	-12.0%	0.21%	-18.1%
VB	Buy	VANGUARD SMALL CAP ETF IVcs	$1,478,000	+346.5%	6,760	+359.6%	0.20%	+314.3%
GOVT	Buy	ISHARES UpointSpoint TREASURY BOND ETFcs	$1,462,000	+19.8%	55,115	+20.2%	0.20%	+12.3%
VGSH	Sell	VANGUARD SHORT TERM TREASURY ETFcs	$1,440,000	-2.1%	23,447	-2.1%	0.20%	-8.3%
	Buy	VANGUARD EMERGING MKTS S TOCK IDX ADMmf	$1,356,000	-7.4%	32,626	+0.5%	0.19%	-13.5%
HYLB		XTRACKERS USD HIGH YIELD COR BND ETFcs	$1,340,000	-0.6%	33,440	0.0%	0.18%	-7.1%
VNLA	Buy	JANUS HENDERSON SHRT DRTN INM ETFcs	$1,342,000	+105.5%	26,750	+105.8%	0.18%	+91.7%
GLD	Buy	SPDR GOLD SHARES ETFcs	$1,269,000	+54.8%	7,725	+56.1%	0.17%	+45.0%
VOO	Buy	VANGUARD S P 500 ETFcs	$1,183,000	+745.0%	2,999	+744.8%	0.16%	+671.4%
	Buy	VANGUARD INSTITUTIONAL I NDEX Imf	$1,170,000	+19.8%	3,110	+19.5%	0.16%	+12.6%
XMLV	Sell	INVESCO S P MIDCAP LOW VOLATILITY ETFcs	$1,125,000	-20.4%	21,418	-18.9%	0.15%	-25.6%
EEMV	Sell	ISHS MSCI EMERG MRKT MIN VOL FCT ETFcs	$1,104,000	-24.2%	17,618	-22.3%	0.15%	-29.4%
MINC		ADVISORSHARES NEWFLET MUL SEC ETFcs	$1,104,000	0.0%	22,606	0.0%	0.15%	-6.8%
EFAV	Sell	ISHARES MSCI EAF MIN VOL FCT ETF IVcs	$1,061,000	-51.4%	14,078	-51.3%	0.15%	-54.4%
		AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24cb	$1,061,000	-0.7%	972,000	0.0%	0.15%	-7.0%
OEF	New	ISHARES S P 100 ETF IVcs	$1,049,000	–	5,312	+100.0%	0.14%	–
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFcs	$995,000	-7.1%	47,187	-7.1%	0.14%	-12.7%
	Buy	SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARESmf	$975,000	+1150.0%	975,304	+1145.6%	0.13%	+1118.2%
IWM	Buy	ISHARES RUSSELL 2000 ETFcs	$961,000	+334.8%	4,395	+355.4%	0.13%	+312.5%
	Sell	SCHWAB GOVT MONEY FUND ULTRAmn	$947,000	-15.1%	947,072	-15.1%	0.13%	-20.7%
REM	Sell	ISHARES MORTGAGE REAL ESTATE CAPPED ETFcs	$946,000	-6.2%	26,155	-3.8%	0.13%	-12.2%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFcs	$920,000	-8.0%	42,749	-7.7%	0.13%	-14.3%
TLT		ISHARES 20 PLS YEAR TREASURY BND ETFcs	$898,000	0.0%	6,224	0.0%	0.12%	-6.8%
XSLV	Sell	INVESCO S P SMALLCAP LOW VOLATILITY ETFcs	$852,000	-37.5%	18,079	-37.8%	0.12%	-41.5%
REET		ISHARES GLOBAL REIT ETFcs	$846,000	-1.2%	30,880	0.0%	0.12%	-7.9%
IJR	Buy	ISHARES CORE S P SMALL CAP ETF IVcs	$838,000	-2.9%	7,677	+0.5%	0.12%	-9.4%
		SOCIETE GENERALE S5 percent 24F DUE 01 17 24cb	$836,000	-0.9%	775,000	0.0%	0.12%	-7.3%
		SPDR S P 500 ETFcs	$787,000	+0.3%	1,835	0.0%	0.11%	-6.1%
		AUTOMATIC DATA 3point375 percent 25 DUE 09 15 25cb	$697,000	-0.6%	640,000	0.0%	0.10%	-6.8%
	New	FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27mb	$621,000	–	540,000	+100.0%	0.08%	–
BND		VANGUARD TOTAL BOND MARKET ETFcs	$583,000	-0.5%	6,819	0.0%	0.08%	-7.0%
IYF		ISHARES US FINANCIALS ETF IVcs	$541,000	+1.9%	6,550	0.0%	0.07%	-5.1%
VWO	Buy	VANGUARD FTSE EMERGING MARK ETF IVcs	$528,000	+402.9%	10,558	+444.8%	0.07%	+380.0%
	New	TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32mb	$526,000	–	450,000	+100.0%	0.07%	–
	New	CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTROmb	$528,000	–	420,000	+100.0%	0.07%	–
		EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23cb	$521,000	-0.4%	500,000	0.0%	0.07%	-7.8%
IXG	Buy	ISHARES GLOBAL FINANCIALS ETF IVcs	$513,000	+584.0%	6,540	+578.4%	0.07%	+536.4%
		PUBLIC STORAGE 2point37 percent 22 DUE 09 15 22cb	$509,000	-0.4%	500,000	0.0%	0.07%	-6.7%
TLH		ISHARES 10 20 YEAR TSURY BOND ETF IVcs	$504,000	0.0%	3,427	0.0%	0.07%	-6.8%
	New	SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28mb	$506,000	–	400,000	+100.0%	0.07%	–
		BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22cb	$491,000	-1.4%	478,000	0.0%	0.07%	-8.2%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COR ETFcs	$481,000	-1.4%	5,094	-0.8%	0.07%	-8.3%
	New	MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36mb	$460,000	–	350,000	+100.0%	0.06%	–
EEM		ISHARES MSCI EMERGING MARKETS ETF IVcs	$455,000	-8.6%	9,024	0.0%	0.06%	-15.1%
	Buy	VANGUARD DEVELOPED MARKE TS INDEX ADMIRALmf	$443,000	+66.5%	27,309	+69.9%	0.06%	+56.4%
	New	HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29mb	$442,000	–	375,000	+100.0%	0.06%	–
		AFLAC INC 3point625 percent 24 DUE 11 15 24cb	$434,000	-0.9%	400,000	0.0%	0.06%	-6.2%
	New	BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30mb	$438,000	–	355,000	+100.0%	0.06%	–
	New	WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30mb	$437,000	–	375,000	+100.0%	0.06%	–
IYE	Buy	ISHARES US ENERGY ETF IVcs	$430,000	+489.0%	15,227	+509.6%	0.06%	+436.4%
		AMGEN INCpoint 3point125 percent 25 DUE 05 01 25cb	$427,000	-0.7%	400,000	0.0%	0.06%	-6.3%
		MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23cb	$427,000	-0.5%	400,000	0.0%	0.06%	-6.3%
MSFT		MICROSOFT CORPcs	$428,000	+4.1%	1,517	0.0%	0.06%	-1.7%
		MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25cb	$423,000	-0.7%	400,000	0.0%	0.06%	-6.5%
		BAYER US FIN LL 3point375 percent 24 DUE 10 08 24cb	$426,000	-0.9%	400,000	0.0%	0.06%	-7.9%
	New	LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34mb	$423,000	–	335,000	+100.0%	0.06%	–
	New	WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25mb	$410,000	–	350,000	+100.0%	0.06%	–
	New	NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31mb	$411,000	–	350,000	+100.0%	0.06%	–
		TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22cb	$403,000	-1.0%	400,000	0.0%	0.06%	-8.3%
	New	HAWAII ST 5 percent 29 GO UTX DUE 05 01 29mb	$398,000	–	325,000	+100.0%	0.06%	–
	New	GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33mb	$402,000	–	325,000	+100.0%	0.06%	–
	New	RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30mb	$399,000	–	325,000	+100.0%	0.06%	–
	New	HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30mb	$397,000	–	320,000	+100.0%	0.05%	–
	Buy	VANGUARD TOTAL BOND MARK ET INDEX ADMmf	$389,000	-0.3%	34,508	+0.2%	0.05%	-7.0%
VZ	Buy	VERIZON COMMUNICATNcs	$388,000	+81.3%	7,183	+87.8%	0.05%	+71.0%
	New	WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36mb	$387,000	–	300,000	+100.0%	0.05%	–
	Sell	ASSURED GUARANTY US 5 percent 24 DUE 07 01 24cb	$385,000	-34.3%	347,000	-33.9%	0.05%	-38.4%
	Buy	INVESCO DEVELOPING MARKE TS R6mf	$385,000	+43.7%	7,440	+58.4%	0.05%	+35.9%
		AMERICAN TOWER 3point375 percent 26 DUE 10 15 26cb	$379,000	-0.5%	350,000	0.0%	0.05%	-7.1%
		CIGNA CORP 3point25 percent 25 DUE 04 15 25cb	$374,000	-0.8%	350,000	0.0%	0.05%	-7.3%
		MARATHON PETROL 3point625 percent 24 DUE 09 15 24cb	$375,000	-0.5%	350,000	0.0%	0.05%	-7.3%
VO		VANGUARD MID CAP ETF IVcs	$375,000	-0.3%	1,584	0.0%	0.05%	-7.3%
EFV	Buy	ISHARES MSCI EAFE VALUE ETF IVcs	$373,000	+109.6%	7,332	+112.6%	0.05%	+96.2%
		THE KROGER COpoint 3point85 percent 23 DUE 08 01 23cb	$369,000	-0.5%	350,000	0.0%	0.05%	-5.6%
		MICROSOFT CORP 3point625 percent 23 DUE 12 15 23cb	$373,000	-0.8%	350,000	0.0%	0.05%	-7.3%
		THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24cb	$371,000	-0.5%	350,000	0.0%	0.05%	-7.3%
	New	IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33mb	$373,000	–	300,000	+100.0%	0.05%	–
	Buy	CALVERT SHORT DURATION I NCOME Imf	$364,000	+0.6%	21,941	+0.4%	0.05%	-5.7%
	New	MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30mb	$367,000	–	300,000	+100.0%	0.05%	–
MLPA		GLOBAL X MLP ETFcs	$368,000	-8.7%	10,439	0.0%	0.05%	-15.3%
		THE WALT DISNEY CO 3 percent 22 DUE 09 15 22cb	$359,000	-0.6%	350,000	0.0%	0.05%	-7.5%
	New	RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29mb	$355,000	–	300,000	+100.0%	0.05%	–
JNJ	Buy	JOHNSON JOHNSONcs	$358,000	+27.0%	2,214	+29.2%	0.05%	+19.5%
	New	NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTROmb	$353,000	–	275,000	+100.0%	0.05%	–
	New	KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29mb	$349,000	–	280,000	+100.0%	0.05%	–
		PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24cb	$347,000	+0.3%	330,000	0.0%	0.05%	-5.9%
	New	HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31mb	$333,000	–	285,000	+100.0%	0.05%	–
VIG		VANGUARD DIVIDEND APPRECIATION ETFcs	$329,000	-0.6%	2,141	0.0%	0.04%	-8.2%
		MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBLmb	$331,000	+0.3%	315,000	0.0%	0.04%	-6.2%
PEP	Buy	PEPSICO INCcs	$328,000	+31.7%	2,180	+29.8%	0.04%	+21.6%
		NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25cb	$329,000	-0.9%	300,000	0.0%	0.04%	-8.2%
		LEGG MASON INC 3point95 percent 24 DUE 07 15 24cb	$326,000	-0.9%	300,000	0.0%	0.04%	-6.2%
	Sell	VANGUARD MID CAP INDEX A DMIRALmf	$328,000	-2.7%	1,119	-2.4%	0.04%	-8.2%
		ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26cb	$329,000	-0.6%	300,000	0.0%	0.04%	-8.2%
	Sell	VANGUARD MID CAP GROWTH INDEX ADMIRALmf	$323,000	-7.7%	3,173	-7.7%	0.04%	-13.7%
		LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25cb	$313,000	-0.3%	294,000	0.0%	0.04%	-6.5%
	New	UTAH ST 5 percent 31 GO UTX DUE 07 01 31mb	$313,000	–	245,000	+100.0%	0.04%	–
	New	BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34mb	$315,000	–	250,000	+100.0%	0.04%	–
		BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27cb	$312,000	-1.0%	285,000	0.0%	0.04%	-6.5%
		AIR LEASE CORP 3 percent 23 DUE 09 15 23cb	$312,000	-0.3%	300,000	0.0%	0.04%	-6.5%
		BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25cb	$315,000	-0.9%	280,000	0.0%	0.04%	-8.5%
		UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBLmb	$309,000	-0.6%	280,000	0.0%	0.04%	-8.7%
		EBAY INCpoint 2point6 percent 22 DUE 07 15 22cb	$304,000	-0.3%	300,000	0.0%	0.04%	-6.7%
		NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBLmb	$304,000	-0.7%	300,000	0.0%	0.04%	-6.7%
	Sell	VANGUARD INTERM TERM BON D INDEX ADMmf	$303,000	-29.2%	24,995	-28.9%	0.04%	-33.3%
		DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26cb	$297,000	0.0%	275,000	0.0%	0.04%	-6.8%
		MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTROmb	$299,000	-1.0%	250,000	0.0%	0.04%	-6.8%
	New	LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTROmb	$289,000	–	250,000	+100.0%	0.04%	–
CVS	Buy	CVS HEALTH CORPcs	$284,000	+44.9%	3,350	+42.6%	0.04%	+34.5%
		FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBLmb	$286,000	-1.0%	280,000	0.0%	0.04%	-7.1%
	Buy	FEDERATED HERMES INSTL H IGH YIELD BD R6mf	$276,000	+23.8%	27,592	+24.4%	0.04%	+15.2%
IJH		ISHARES CORE S P MID CAP ETF IVcs	$275,000	-2.1%	1,046	0.0%	0.04%	-7.3%
	Sell	METROPOLITAN WEST TOTAL RETURN BD Imf	$277,000	-33.7%	25,306	-33.5%	0.04%	-37.7%
		FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24cb	$277,000	-0.7%	260,000	0.0%	0.04%	-7.3%
		NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24cb	$273,000	-0.4%	250,000	0.0%	0.04%	-7.5%
SPSB		SPDR SHORT TERM CORPORATE BND ETF IVcs	$271,000	-0.4%	8,679	0.0%	0.04%	-7.5%
		JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27mb	$269,000	-0.7%	245,000	0.0%	0.04%	-7.5%
		BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26cb	$273,000	-0.7%	250,000	0.0%	0.04%	-7.5%
TGT		TARGET CORPcs	$271,000	-5.6%	1,186	0.0%	0.04%	-11.9%
	Sell	VANGUARD TOTAL INTL BD I DX ADMIRALmf	$262,000	-12.7%	11,498	-12.7%	0.04%	-18.2%
		DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBLmb	$264,000	-0.8%	240,000	0.0%	0.04%	-7.7%
		FORD MOTOR CO 4point375 percent 23 DUE 08 06 23cb	$260,000	-1.5%	250,000	0.0%	0.04%	-7.7%
	New	TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29mb	$259,000	–	220,000	+100.0%	0.04%	–
	New	MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTROmb	$265,000	–	225,000	+100.0%	0.04%	–
		VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24cb	$266,000	-0.4%	250,000	0.0%	0.04%	-7.7%
		KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBLmb	$262,000	-0.8%	250,000	0.0%	0.04%	-7.7%
		NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBLmb	$264,000	-1.5%	250,000	0.0%	0.04%	-7.7%
		PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23cb	$264,000	-0.8%	250,000	0.0%	0.04%	-7.7%
		JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23cb	$264,000	-1.1%	250,000	0.0%	0.04%	-7.7%
		DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22cb	$254,000	-0.4%	250,000	0.0%	0.04%	-5.4%
		POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBLmb	$257,000	-0.4%	255,000	0.0%	0.04%	-7.9%
		GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBLmb	$254,000	-0.8%	250,000	0.0%	0.04%	-7.9%
		GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 UScd	$255,000	-0.8%	250,000	0.0%	0.04%	-7.9%
		BNSF, LLC 3point05 percent 22 DUE 09 01 22cb	$255,000	-0.4%	250,000	0.0%	0.04%	-7.9%
	New	MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28mb	$246,000	–	200,000	+100.0%	0.03%	–
DG		DOLLAR GENERAL CORPcs	$248,000	-2.0%	1,168	0.0%	0.03%	-8.1%
	New	NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32mb	$248,000	–	200,000	+100.0%	0.03%	–
		CME GROUP INCpoint 3 percent 25 DUE 03 15 25cb	$240,000	-0.8%	225,000	0.0%	0.03%	-5.7%
MTUM	Sell	ISHARES MSCI USA MOMNTUM FCT ETFcs	$238,000	-29.2%	1,356	-30.1%	0.03%	-32.7%
VTV		VANGUARD VALUE ETF IVcs	$240,000	-1.6%	1,776	0.0%	0.03%	-8.3%
		MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27mb	$239,000	-1.2%	205,000	0.0%	0.03%	-5.7%
		WILLIAM BLAIR INTERNATIO NAL GROWTH Imf	$234,000	-0.8%	5,479	0.0%	0.03%	-8.6%
		WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23cb	$236,000	-0.8%	220,000	0.0%	0.03%	-8.6%
QUAL	Sell	ISHARES MSCI USA QLTY FACT ETF IVcs	$233,000	-16.2%	1,771	-15.5%	0.03%	-22.0%
		MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23cb	$234,000	-0.4%	225,000	0.0%	0.03%	-5.9%
ZTS		ZOETIS INC CLASS Acs	$225,000	+4.2%	1,159	0.0%	0.03%	-3.1%
KR		KROGER COcs	$218,000	+5.8%	5,380	0.0%	0.03%	0.0%
		STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBLmb	$217,000	-0.9%	200,000	0.0%	0.03%	-6.2%
		CITIGROUP INC 4point4 percent 25 DUE 06 10 25cb	$221,000	-0.9%	200,000	0.0%	0.03%	-9.1%
		NASDAQ, INCpoint 4point25 percent 24 DUE 06 01 24cb	$217,000	-0.5%	200,000	0.0%	0.03%	-6.2%
PFE		PFIZER INCcs	$221,000	+10.0%	5,142	0.0%	0.03%	+3.4%
		COSTCO WHOLESALE 2point75 percent 24 DUE 05 18 24cb	$211,000	-0.5%	200,000	0.0%	0.03%	-6.5%
		NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBLmb	$210,000	0.0%	200,000	0.0%	0.03%	-6.5%
		STARBUCKS CORP 3point5 percent 28 DUE 03 01 28cb	$215,000	-1.4%	195,000	0.0%	0.03%	-9.4%
		JOHNSON JOHNS 3point375 percent 23 DUE 12 05 23cb	$213,000	-0.9%	200,000	0.0%	0.03%	-9.4%
		NYC NY TRAN AUTH 3point78 percent 26 COMB TAX DUE 02 01 26 XTRO TAXBLmb	$213,000	-0.5%	200,000	0.0%	0.03%	-6.5%
	Buy	VANGUARD MID CAP INDEX I NSTITUTIONALmf	$212,000	+10500.0%	3,277	+14147.8%	0.03%	–
		TORONTO DOMINIO2point65 percent 24F DUE 06 12 24cb	$210,000	-0.9%	200,000	0.0%	0.03%	-6.5%
		DUKE ENERGY CORP 3point75 percent 24 DUE 04 15 24cb	$213,000	-0.9%	200,000	0.0%	0.03%	-9.4%
		APPLE INCpoint 3point45 percent 24 DUE 05 06 24cb	$215,000	-0.5%	200,000	0.0%	0.03%	-9.4%
		CANADIAN NATURAL3point8 percent 24F DUE 04 15 24cb	$213,000	-0.9%	200,000	0.0%	0.03%	-9.4%
		WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBLmb	$210,000	-0.9%	200,000	0.0%	0.03%	-6.5%
		DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24cb	$215,000	-0.9%	200,000	0.0%	0.03%	-9.4%
	New	VANGUARD VALUE INDEX Imf	$215,000	–	4,080	+100.0%	0.03%	–
		PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBLmb	$211,000	-0.5%	205,000	0.0%	0.03%	-6.5%
		UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBLmb	$213,000	0.0%	200,000	0.0%	0.03%	-6.5%
		VIRGINIA ELECTRI 2point95 percent 26 DUE 11 15 26cb	$214,000	-0.9%	200,000	0.0%	0.03%	-9.4%
IEF		ISHARES 7 10 YEAR TRSURY BOND ETFcs	$206,000	-0.5%	1,790	0.0%	0.03%	-6.7%
		PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBLmb	$206,000	-0.5%	200,000	0.0%	0.03%	-6.7%
		APPLE INCpoint 2point7 percent 22 DUE 05 13 22cb	$203,000	-0.5%	200,000	0.0%	0.03%	-6.7%
		AUTODESK, INCpoint 3point6 percent 22 DUE 12 15 22cb	$206,000	-0.5%	200,000	0.0%	0.03%	-6.7%
		PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBLmb	$205,000	-1.0%	200,000	0.0%	0.03%	-6.7%
		CHURCH DWIGHT 2point45 percent 22 DUE 08 01 22cb	$203,000	-0.5%	200,000	0.0%	0.03%	-6.7%
		CISCO SYSTEMS, IN 2point2 percent 23 DUE 09 20 23cb	$207,000	-0.5%	200,000	0.0%	0.03%	-9.7%
		PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22cb	$207,000	-1.0%	200,000	0.0%	0.03%	-9.7%
		CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBLmb	$207,000	-1.0%	200,000	0.0%	0.03%	-9.7%
		LINCOLN NTNL CORP 4point2 percent 22 DUE 03 15 22cb	$203,000	-1.0%	200,000	0.0%	0.03%	-6.7%
		COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBLmb	$201,000	-1.0%	200,000	0.0%	0.03%	-6.7%
		DEERE CO 2point6 percent 22 DUE 06 08 22cb	$202,000	-0.5%	200,000	0.0%	0.03%	-6.7%
		PRINCETON THEOL 4point005 percent 22 DUE 07 01 22cb	$205,000	+1.5%	200,000	0.0%	0.03%	-6.7%
ABT		ABBOTT LABORATORIEScs	$202,000	+2.0%	1,712	0.0%	0.03%	-3.4%
		JPMORGAN CHASE 4point5 percent 22 DUE 01 24 22cb	$203,000	-1.0%	200,000	0.0%	0.03%	-6.7%
	New	FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22mb	$206,000	–	200,000	+100.0%	0.03%	–
		TOTALENERGIES C4point25 percent 21F DUE 12 15 21cb	$202,000	-0.5%	200,000	0.0%	0.03%	-6.7%
		HSBC HOLDINGS 4point875 percent 22F DUE 01 14 22cb	$202,000	-1.5%	200,000	0.0%	0.03%	-6.7%
		INTEL CORP 2point7 percent 22 DUE 12 15 22cb	$206,000	-0.5%	200,000	0.0%	0.03%	-6.7%
	Buy	VANGUARD MID CAP VALUE I NDEX ADMIRALmf	$195,000	+2066.7%	2,689	+2017.3%	0.03%	+2600.0%
LSI	Sell	LIFE STORAGE INCcs	$195,000	-6.7%	1,700	-12.8%	0.03%	-12.9%
		CAPITAL ONE FINL 3point3 percent 24 DUE 10 30 24cb	$187,000	-0.5%	175,000	0.0%	0.03%	-7.1%
		ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBLmb	$188,000	-1.1%	175,000	0.0%	0.03%	-7.1%
V		VISA INC CLASS Acs	$179,000	-4.8%	803	0.0%	0.02%	-10.7%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFcs	$184,000	-25.5%	8,509	-25.1%	0.02%	-30.6%
	Buy	BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23cb	$180,000	+15.4%	175,000	+16.7%	0.02%	+8.7%
		JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBLmb	$184,000	-0.5%	175,000	0.0%	0.02%	-7.4%
XLK		TECHNOLOGY SELECT SECTOR SPDR ETF IVcs	$179,000	+1.1%	1,200	0.0%	0.02%	-3.8%
		MICROSOFT CORP 3point3 percent 27 DUE 02 06 27cb	$182,000	-1.1%	165,000	0.0%	0.02%	-7.4%
	Sell	VANGUARD VALUE INDEX ADMmf	$175,000	-9.3%	3,317	-7.6%	0.02%	-14.3%
IEI	Sell	ISHARES 3 7 YEAR TRERY BOND ETFcs	$176,000	-8.8%	1,350	-8.5%	0.02%	-14.3%
		AMAZONpointCOM, INCpoint 2point5 percent 22 DUE 11 29 22cb	$172,000	-0.6%	169,000	0.0%	0.02%	-4.0%
		MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBLmb	$172,000	-0.6%	165,000	0.0%	0.02%	-4.0%
AAPL	Sell	APPLE INCcs	$173,000	-2.8%	1,220	-5.9%	0.02%	-7.7%
NOBL		PROSHARES S P 500 DIV ARISTOC ETF IVcs	$173,000	-2.3%	1,951	0.0%	0.02%	-7.7%
		GILEAD SCIENCES, 2point5 percent 23 DUE 09 01 23cb	$177,000	-0.6%	171,000	0.0%	0.02%	-7.7%
		PARKER HANNIFIN C 3point5 percent 22 DUE 09 15 22cb	$170,000	-0.6%	165,000	0.0%	0.02%	-8.0%
LUV	Sell	NIKE INC CLASS Bcs	$169,000	-19.9%	1,163	-14.7%	0.02%	-25.8%
		CHUBB INA HOLDIN 3point35 percent 24 DUE 05 15 24cb	$168,000	-0.6%	157,000	0.0%	0.02%	-8.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETF IVcs	$168,000	+0.6%	614	0.0%	0.02%	-4.2%
		WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021cb	$168,000	-1.8%	150,000	0.0%	0.02%	-8.0%
		DIRECTV HOLDINGS 4point45 percent 24 DUE 04 01 24cb	$161,000	-9.0%	165,000	0.0%	0.02%	-15.4%
		EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY Mmb	$164,000	+2.5%	150,000	0.0%	0.02%	-4.3%
		FORD MOTOR CO 3point096 percent 23 DUE 05 04 23cb	$163,000	-0.6%	160,000	0.0%	0.02%	-8.3%
PDBC		VANGUARD INFORMATION TECHNOLO ETF IVcs	$160,000	+0.6%	399	0.0%	0.02%	-4.3%
		ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23cb	$159,000	-0.6%	150,000	0.0%	0.02%	-4.3%
		MORGAN STANLEY 4point875 percent 22 DUE 11 01 22cb	$157,000	-1.3%	150,000	0.0%	0.02%	-4.3%
		NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBLmb	$159,000	-0.6%	150,000	0.0%	0.02%	-4.3%
	New	GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTLmf	$162,000	–	15,520	+100.0%	0.02%	–
		WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27cb	$163,000	-0.6%	150,000	0.0%	0.02%	-8.3%
BMY	Buy	BRISTOL MYERS SQUIBBcs	$162,000	+57.3%	2,734	+78.2%	0.02%	+46.7%
		TIFFANY COpoint 3point8 percent 24 DUE 10 01 24cb	$162,000	-0.6%	150,000	0.0%	0.02%	-8.3%
		GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 UScd	$159,000	-0.6%	150,000	0.0%	0.02%	-4.3%
		DFA INVESTMENT GRADE Imf	$161,000	-0.6%	13,831	0.0%	0.02%	-8.3%
		VANGUARD INTERNATIONAL G ROWTH ADMmf	$161,000	-4.2%	985	0.0%	0.02%	-12.0%
		DODGE COX INTERNATIONA L STOCKmf	$159,000	-3.0%	3,350	0.0%	0.02%	-8.3%
		COMMONWEALTH FA 6point392 percent 24 MUNI AUTH DUE 06 01 24 XTRO TAXBLmb	$161,000	-0.6%	150,000	0.0%	0.02%	-8.3%
		VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBLmb	$162,000	-0.6%	150,000	0.0%	0.02%	-8.3%
		FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22cb	$152,000	-0.7%	150,000	0.0%	0.02%	-4.5%
		KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22cb	$153,000	-0.6%	150,000	0.0%	0.02%	-8.7%
		DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBLmb	$150,000	-0.7%	140,000	0.0%	0.02%	-4.5%
	Buy	VANGUARD GROWTH INDEX IN STITUTIONALmf	$155,000	+15400.0%	1,040	+12900.0%	0.02%	–
		BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22cb	$155,000	-0.6%	150,000	0.0%	0.02%	-8.7%
XLV	Buy	SPDR FUND CONSUMER DISCRE SEL ETF IVcs	$153,000	+36.6%	850	+36.0%	0.02%	+31.2%
		VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22cb	$153,000	-0.6%	150,000	0.0%	0.02%	-8.7%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS Bcs	$153,000	+7550.0%	562	+7928.6%	0.02%	–
		PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBLmb	$150,000	0.0%	150,000	0.0%	0.02%	-4.5%
VCSH		VANGUARD SHORT TERM COR BD ETFcs	$156,000	-0.6%	1,899	0.0%	0.02%	-8.7%
		UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBLmb	$154,000	-0.6%	150,000	0.0%	0.02%	-8.7%
		CHEVRON CORP 3point191 percent 23 DUE 06 24 23cb	$155,000	-0.6%	149,000	0.0%	0.02%	-8.7%
XLI		SELECT SECTOR HEALTH CARE SPD ETF IVcs	$151,000	+1.3%	1,185	0.0%	0.02%	-4.5%
		ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25cb	$143,000	-1.4%	130,000	0.0%	0.02%	-4.8%
XLP		SPDR FUND CONSUMER STAPLES ETF IVcs	$143,000	-1.4%	2,075	0.0%	0.02%	-4.8%
	Buy	VANGUARD SMALL CAP INDEX ADMmf	$144,000	-2.7%	1,370	+0.2%	0.02%	-9.1%
LLY		LILLY ELI COcs	$147,000	+0.7%	636	0.0%	0.02%	-4.8%
		AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBLmb	$145,000	0.0%	145,000	0.0%	0.02%	-4.8%
INTC	Buy	INTEL CORPcs	$148,000	+33.3%	2,775	+40.5%	0.02%	+25.0%
	Sell	CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23cb	$138,000	-33.7%	132,000	-34.0%	0.02%	-38.7%
		ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTUmb	$137,000	+1.5%	125,000	0.0%	0.02%	-5.0%
		OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBLmb	$136,000	-0.7%	125,000	0.0%	0.02%	-5.0%
		XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24cb	$140,000	0.0%	135,000	0.0%	0.02%	-9.5%
	New	AMERICAN BEACON INTERNAT IONAL EQ R5mf	$136,000	–	6,871	+100.0%	0.02%	–
		AMGEN INCpoint 3point625 percent 22 DUE 05 15 22cb	$139,000	-0.7%	137,000	0.0%	0.02%	-9.5%
		STATE STREET CORP 3point3 percent 24 DUE 12 16 24cb	$130,000	0.0%	120,000	0.0%	0.02%	-5.3%
		TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23cb	$128,000	-0.8%	125,000	0.0%	0.02%	-5.3%
WMT		WALMART INCcs	$130,000	-1.5%	935	0.0%	0.02%	-5.3%
AMGN	Sell	AMGEN INCpointcs	$131,000	-17.1%	618	-4.9%	0.02%	-21.7%
		INVESCO QQQ TRUSTcs	$132,000	+1.5%	368	0.0%	0.02%	-5.3%
	New	COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTROmb	$129,000	–	100,000	+100.0%	0.02%	–
		US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26tn	$131,000	0.0%	133,000	0.0%	0.02%	-5.3%
	New	CREDIT SUISSE COMMODITY RETURN STRAT Imf	$130,000	–	21,972	+100.0%	0.02%	–
	New	MFS INTERNATIONAL NEW DI SCOVERY R6mf	$124,000	–	3,098	+100.0%	0.02%	–
		WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 UScd	$126,000	-0.8%	125,000	0.0%	0.02%	-10.5%
XLB		SPDR FUND MATERIALS SELECT SECTR ETFcs	$127,000	-3.8%	1,609	0.0%	0.02%	-10.5%
WM	Buy	WASTE MANAGEMENT INCcs	$126,000	+162.5%	846	+144.5%	0.02%	+142.9%
COST		COSTCO WHOLESALE COcs	$127,000	+13.4%	282	0.0%	0.02%	+6.2%
	Buy	PIMCO INTERNATIONAL BOND (USD HDG) INSTLmf	$113,000	+2160.0%	10,482	+2183.7%	0.02%	+1500.0%
		CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30mb	$114,000	-0.9%	100,000	0.0%	0.02%	-5.9%
PYPL		PAYPAL HOLDINGS INCORPORcs	$117,000	-10.7%	448	0.0%	0.02%	-15.8%
		MOODY'S CORP 4point875 percent 24 DUE 02 15 24cb	$120,000	-0.8%	110,000	0.0%	0.02%	-11.1%
		WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25cb	$116,000	-0.9%	100,000	0.0%	0.02%	-5.9%
	Buy	PIMCO INCOME INSTLmf	$116,000	+45.0%	9,594	+45.2%	0.02%	+33.3%
		SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTROmb	$119,000	-0.8%	100,000	0.0%	0.02%	-11.1%
	New	BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30mb	$120,000	–	100,000	+100.0%	0.02%	–
		SHELL INTERNTNL3point25 percent 25F DUE 05 11 25cb	$113,000	-0.9%	105,000	0.0%	0.02%	-5.9%
		HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26mb	$113,000	-0.9%	100,000	0.0%	0.02%	-5.9%
		W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29mb	$116,000	-0.9%	100,000	0.0%	0.02%	-5.9%
		CITIGROUP INC 3point875 percent 25 DUE 03 26 25cb	$108,000	-1.8%	100,000	0.0%	0.02%	-6.2%
		PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBLmb	$110,000	0.0%	110,000	0.0%	0.02%	-6.2%
		PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBLmb	$111,000	0.0%	100,000	0.0%	0.02%	-6.2%
		AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27cb	$110,000	0.0%	100,000	0.0%	0.02%	-6.2%
		APPLE INCpoint 3point25 percent 26 DUE 02 23 26cb	$109,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25cb	$111,000	-0.9%	100,000	0.0%	0.02%	-6.2%
	New	ARTISAN INTERNATIONAL SM ALL MID INSTLmf	$110,000	–	5,117	+100.0%	0.02%	–
		AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24cb	$108,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		BANK AMER CORP 4point2 percent 24 DUE 08 26 24cb	$109,000	0.0%	100,000	0.0%	0.02%	-6.2%
		BANK OF AMERICA 3point95 percent 25 DUE 04 21 25cb	$109,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		BECTON, DICKINS 3point734 percent 24 DUE 12 15 24cb	$108,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25cb	$111,000	0.0%	100,000	0.0%	0.02%	-6.2%
		VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBLmb	$106,000	0.0%	100,000	0.0%	0.02%	-6.2%
KO		THE COCA COLA COcs	$107,000	-2.7%	2,030	0.0%	0.02%	-6.2%
		COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBLmb	$107,000	+1.9%	100,000	0.0%	0.02%	0.0%
		DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25cb	$109,000	-0.9%	100,000	0.0%	0.02%	-6.2%
TT		TRANE TECHNOLOGIES PLC Fcs	$112,000	-6.7%	650	0.0%	0.02%	-16.7%
		GATX CORP 3point25 percent 25 DUE 03 30 25cb	$106,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25cb	$107,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		THE HERSHEY CO 3point2 percent 25 DUE 08 21 25cb	$108,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23cb	$107,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25cb	$112,000	-0.9%	100,000	0.0%	0.02%	-11.8%
		LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25cb	$108,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBLmb	$108,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBLmb	$107,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23cb	$108,000	0.0%	100,000	0.0%	0.02%	-6.2%
		NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27cb	$107,000	0.0%	100,000	0.0%	0.02%	-6.2%
		NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25cb	$107,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27mb	$111,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBLmb	$107,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021cb	$100,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBLmb	$105,000	-0.9%	100,000	0.0%	0.01%	-12.5%
		MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25mb	$103,000	-1.0%	90,000	0.0%	0.01%	-6.7%
		MCDONALD'S CORP 3point375 percent 25 DUE 05 26 25cb	$102,000	-1.0%	95,000	0.0%	0.01%	-6.7%
BSCO	Sell	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFcs	$103,000	-38.3%	4,670	-38.0%	0.01%	-41.7%
		MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBLmb	$105,000	-0.9%	100,000	0.0%	0.01%	-12.5%
		VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBLmb	$101,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		CHEVRON CORP 2point411 percent 22 DUE 03 03 22cb	$101,000	0.0%	100,000	0.0%	0.01%	-6.7%
		THE HERSHEY CO 2point3 percent 26 DUE 08 15 26cb	$105,000	-0.9%	100,000	0.0%	0.01%	-12.5%
		TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021mb	$100,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29mb	$102,000	-1.0%	100,000	0.0%	0.01%	-6.7%
ULTA		ULTA BEAUTY INCpointcs	$99,000	+4.2%	275	0.0%	0.01%	0.0%
		NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24mb	$102,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22cb	$101,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22cb	$102,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22cb	$101,000	0.0%	100,000	0.0%	0.01%	-6.7%
		NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24cb	$104,000	0.0%	100,000	0.0%	0.01%	-6.7%
		TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBLmb	$101,000	0.0%	100,000	0.0%	0.01%	-6.7%
		ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22cb	$103,000	0.0%	100,000	0.0%	0.01%	-6.7%
		BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22cb	$102,000	0.0%	100,000	0.0%	0.01%	-6.7%
		BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22cb	$103,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBLmb	$102,000	0.0%	100,000	0.0%	0.01%	-6.7%
		BNSF, LLC 3 percent 23 DUE 03 15 23cb	$103,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBLmb	$104,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		EMBRAER S A 5point15 percent 22F DUE 06 15 22cb	$102,000	-1.0%	100,000	0.0%	0.01%	-6.7%
		EPR PROPERTIES 5point25 percent 23 DUE 07 15 23cb	$105,000	0.0%	100,000	0.0%	0.01%	-6.7%
	New	DIAMOND HILL LARGE CAP Imf	$102,000	–	2,907	+100.0%	0.01%	–
		CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22mb	$103,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26cb	$105,000	-0.9%	100,000	0.0%	0.01%	-12.5%
	New	LOOMIS SAYLES GROWTH Ymf	$100,000	–	3,904	+100.0%	0.01%	–
		LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBLmb	$100,000	-1.0%	100,000	0.0%	0.01%	-6.7%
MRK	Sell	MERCK COpoint INCpointcs	$100,000	-16.0%	1,332	-13.1%	0.01%	-17.6%
		BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22mb	$92,000	-1.1%	90,000	0.0%	0.01%	-7.1%
XLF		SELECT SECTOR INDUSTRIAL SPDR ETF IVcs	$98,000	-3.9%	1,000	0.0%	0.01%	-13.3%
		BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 UScd	$93,000	0.0%	92,000	0.0%	0.01%	-7.1%
		SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25cb	$96,000	-1.0%	90,000	0.0%	0.01%	-7.1%
		MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBLmb	$95,000	0.0%	90,000	0.0%	0.01%	-7.1%
CSCO	New	CISCO SYSTEMS INCcs	$98,000	–	1,800	+100.0%	0.01%	–
		PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25cb	$93,000	0.0%	85,000	0.0%	0.01%	-7.1%
MU		MICRON TECHNOLOGYcs	$90,000	-16.7%	1,275	0.0%	0.01%	-25.0%
		WALMART INCpoint 3point3 percent 24 DUE 04 22 24cb	$85,000	-1.2%	80,000	0.0%	0.01%	-7.7%
SPHD		INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETFcs	$85,000	-3.4%	2,000	0.0%	0.01%	-7.7%
PFF	Sell	ISHARES SHORT TREASURY BOND ETFcs	$84,000	-7.7%	759	-8.1%	0.01%	-7.7%
ADBE		ADOBE INCcs	$86,000	-2.3%	150	0.0%	0.01%	-7.7%
		ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23cb	$87,000	0.0%	85,000	0.0%	0.01%	-7.7%
	Buy	VANGUARD SHORT TERM BOND INDEX ADMmf	$85,000	0.0%	7,934	+0.3%	0.01%	0.0%
CAG	New	CONAGRA BRANDS INCcs	$85,000	–	2,500	+100.0%	0.01%	–
ABBV	New	ABBVIE INCcs	$81,000	–	750	+100.0%	0.01%	–
AMAT	New	APPLIED MATERIALScs	$77,000	–	600	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWDcs	$78,000	–	900	+100.0%	0.01%	–
LULU		LULULEMON ATHLETICAcs	$81,000	+11.0%	200	0.0%	0.01%	0.0%
BSCP		INVESCO BULLETSHARES 2025 CORPORATE BOND ETFcs	$82,000	0.0%	3,676	0.0%	0.01%	-8.3%
COKE	New	COCA COLA CONSOLIDATED Ics	$79,000	–	200	+100.0%	0.01%	–
		REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23cb	$81,000	-1.2%	75,000	0.0%	0.01%	-8.3%
		KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26cb	$81,000	0.0%	75,000	0.0%	0.01%	-8.3%
		TRUIST BANK 3 percent 23 DUE 02 02 23cb	$78,000	0.0%	75,000	0.0%	0.01%	0.0%
		WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBLmb	$77,000	0.0%	75,000	0.0%	0.01%	0.0%
		ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23cb	$81,000	0.0%	75,000	0.0%	0.01%	-8.3%
		DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24cb	$80,000	0.0%	75,000	0.0%	0.01%	-8.3%
USHY	New	ISHARES BROAD USD HG YLD CRP BND ETFcs	$79,000	–	1,898	+100.0%	0.01%	–
		HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26cb	$77,000	-1.3%	73,000	0.0%	0.01%	0.0%
UNP		UNION PACIFIC CORPcs	$80,000	-11.1%	407	0.0%	0.01%	-15.4%
SJM	New	J M SMUCKER COcs	$78,000	–	650	+100.0%	0.01%	–
		CSX CORP 3point4 percent 24 DUE 08 01 24cb	$75,000	0.0%	70,000	0.0%	0.01%	-9.1%
		ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22cb	$76,000	-1.3%	75,000	0.0%	0.01%	-9.1%
	Buy	CALAMOS MARKET NEUTRAL I NCOME Imf	$72,000	–	5,012	+20783.3%	0.01%	–
GVI		ISHARES INT GOV CREDIT BOND ETF IVcs	$74,000	0.0%	641	0.0%	0.01%	-9.1%
AMZN		AMAZONpointCOM INCcs	$69,000	-4.2%	21	0.0%	0.01%	-18.2%
		US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24tn	$63,000	-1.6%	60,000	0.0%	0.01%	0.0%
	New	VANGUARD SMALL CAP GROWT H INDEX Imf	$67,000	–	848	+100.0%	0.01%	–
		AMERICAN FUNDS INCOME FU ND OF AMER Amf	$69,000	-2.8%	2,742	0.0%	0.01%	-10.0%
	New	BLACKROCK MID CAP GROWTH EQUITY INSTLmf	$65,000	–	1,376	+100.0%	0.01%	–
		WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBLmb	$66,000	0.0%	60,000	0.0%	0.01%	-10.0%
	New	MFS MID CAP VALUE R6mf	$68,000	–	2,164	+100.0%	0.01%	–
IWD		ISHARES RUSSELL 1000 VALUE ETF IVcs	$68,000	-1.4%	432	0.0%	0.01%	-10.0%
	Buy	VANGUARD SMALL CAP INDEX Imf	$67,000	–	635	+21066.7%	0.01%	–
	Buy	DODGE COX INCOMEmf	$69,000	+155.6%	4,851	+160.7%	0.01%	+125.0%
AIA	Sell	ISHARES ASIA 50 ETFcs	$68,000	-60.5%	875	-53.3%	0.01%	-64.0%
		AMGEN INCpoint 3point625 percent 24 DUE 05 22 24cb	$64,000	-1.5%	60,000	0.0%	0.01%	-10.0%
SPDW	Sell	SPDR PORTFOLIO DVLPD WRLD EX US ETFcs	$67,000	-1.5%	1,848	-0.2%	0.01%	-10.0%
	Sell	FIDELITY CONTRAFUNDmf	$61,000	-85.4%	3,222	-85.5%	0.01%	-86.9%
	New	HARTFORD SCHRODERS EMERG ING MKTS EQ Fmf	$55,000	–	2,781	+100.0%	0.01%	–
XOM	Buy	EXXON MOBIL CORPcs	$60,000	+114.3%	1,026	+135.3%	0.01%	+100.0%
		MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22cb	$61,000	-1.6%	60,000	0.0%	0.01%	-11.1%
		LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICAmb	$55,000	0.0%	50,000	0.0%	0.01%	0.0%
		VISA INCpoint 2point8 percent 22 DUE 12 14 22cb	$56,000	-1.8%	55,000	0.0%	0.01%	0.0%
	New	VANGUARD SMALL CAP VALUE INDEX Imf	$61,000	–	1,513	+100.0%	0.01%	–
		MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBLmb	$55,000	0.0%	50,000	0.0%	0.01%	0.0%
IVW		ISHARES S P 500 GROWTH ETF IVcs	$57,000	+1.8%	768	0.0%	0.01%	0.0%
EMLP		FIRST TRUST NORTH AMERICAN EN ETF IVcs	$60,000	-3.2%	2,521	0.0%	0.01%	-11.1%
	New	GATEWAY Nmf	$56,000	–	1,445	+100.0%	0.01%	–
SPTM	Sell	SPDR PORTFOLIO S P 1500 CMPST ETF IVcs	$58,000	-1.7%	1,101	-1.4%	0.01%	-11.1%
BSCQ		INVESCO BULLETSHARES 2026 CORPORATE BOND ETFcs	$58,000	0.0%	2,712	0.0%	0.01%	-11.1%
		CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23cb	$55,000	0.0%	50,000	0.0%	0.01%	0.0%
		KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBLmb	$58,000	0.0%	50,000	0.0%	0.01%	-11.1%
		AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBLmb	$57,000	-1.7%	50,000	0.0%	0.01%	-11.1%
		JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25cb	$53,000	-1.9%	50,000	0.0%	0.01%	-12.5%
IUSV	New	ISHARES CORE S P US VALUE ETFcs	$50,000	–	699	+100.0%	0.01%	–
		SILVANA MINES IN3point7 percent 23F DUE 03 15 23cb	$52,000	0.0%	50,000	0.0%	0.01%	-12.5%
		FHLMC 2point375 percent 22 DUE 01 13 22gb	$50,000	-2.0%	50,000	0.0%	0.01%	0.0%
		FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24gb	$53,000	0.0%	50,000	0.0%	0.01%	-12.5%
		ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24cb	$53,000	-1.9%	50,000	0.0%	0.01%	-12.5%
		KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBLmb	$54,000	0.0%	50,000	0.0%	0.01%	-12.5%
		KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22cb	$51,000	-1.9%	50,000	0.0%	0.01%	-12.5%
		A O N PLC 3point5 percent 24F DUE 06 14 24cb	$53,000	-1.9%	50,000	0.0%	0.01%	-12.5%
	New	CONESTOGA SMALL CAP INST ITUTIONALmf	$50,000	–	575	+100.0%	0.01%	–
		CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24cb	$54,000	0.0%	50,000	0.0%	0.01%	-12.5%
		CITIGROUP INC 3point5 percent 23 DUE 05 15 23cb	$52,000	-1.9%	50,000	0.0%	0.01%	-12.5%
		MASSMUTUAL MID CAP GROWT H Imf	$54,000	0.0%	1,729	0.0%	0.01%	-12.5%
		MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24cb	$53,000	-1.9%	50,000	0.0%	0.01%	-12.5%
		CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23cb	$52,000	0.0%	50,000	0.0%	0.01%	-12.5%
		MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBLmb	$52,000	-1.9%	50,000	0.0%	0.01%	-12.5%
		SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBLmb	$49,000	0.0%	45,000	0.0%	0.01%	0.0%
		WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021cb	$54,000	-1.8%	50,000	0.0%	0.01%	-12.5%
		THE BOEING CO 2point8 percent 24 DUE 03 01 24cb	$52,000	0.0%	50,000	0.0%	0.01%	-12.5%
	New	BLACKROCK EVENT DRIVEN E QUITY INSTLmf	$52,000	–	5,324	+100.0%	0.01%	–
	New	WELLS FARGO SPECIAL SMAL L CAP VALUE INSTmf	$54,000	–	1,238	+100.0%	0.01%	–
		W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBLmb	$54,000	0.0%	50,000	0.0%	0.01%	-12.5%
		NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23cb	$52,000	-1.9%	50,000	0.0%	0.01%	-12.5%
SPLG	Sell	SPDR PORTFOLIO S P 500 ETF IVcs	$50,000	-69.5%	1,000	-69.2%	0.01%	-70.8%
		APPLE INCpoint 2point5 percent 22 DUE 02 09 22cb	$50,000	-2.0%	50,000	0.0%	0.01%	0.0%
		QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24cb	$54,000	0.0%	50,000	0.0%	0.01%	-12.5%
		PRECISION CASTPA 3point25 percent 25 DUE 06 15 25cb	$54,000	0.0%	50,000	0.0%	0.01%	-12.5%
		OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBLmb	$53,000	-1.9%	50,000	0.0%	0.01%	-12.5%
		AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25cb	$53,000	-1.9%	50,000	0.0%	0.01%	-12.5%
		PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23cb	$51,000	0.0%	50,000	0.0%	0.01%	0.0%
IVE		ISHARES S P 500 VALUE ETFcs	$51,000	-1.9%	349	0.0%	0.01%	-12.5%
		INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22cb	$51,000	0.0%	50,000	0.0%	0.01%	0.0%
	Buy	TEMPLETON GLOBAL BOND Amf	$43,000	0.0%	4,735	+1.3%	0.01%	0.0%
		US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26tn	$42,000	0.0%	40,000	0.0%	0.01%	0.0%
CARR		CARRIER GLOBAL CORPcs	$44,000	+7.3%	847	0.0%	0.01%	0.0%
	Buy	VANGUARD SHORT TERM INVE STMENT GRADE ADMmf	$41,000	-2.4%	3,791	+0.0%	0.01%	0.0%
		ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23cb	$46,000	-2.1%	45,000	0.0%	0.01%	-14.3%
	New	OAKMARK INTERNATIONAL IN STITUTIONALmf	$45,000	–	1,588	+100.0%	0.01%	–
	Sell	VANGUARD 500 INDEX ADMIR ALmf	$46,000	-24.6%	114	-25.5%	0.01%	-33.3%
		INTL BK FOR RECO2point7 percent 37F DUE 12 28 37cb	$41,000	0.0%	40,000	0.0%	0.01%	0.0%
FB		FACEBOOK INC CLASS Acs	$44,000	-2.2%	129	0.0%	0.01%	-14.3%
UNH		UNITEDHEALTH GRP INCcs	$46,000	-2.1%	118	0.0%	0.01%	-14.3%
	New	HARDING LOEVNER INTERNAT IONAL EQ INSTLmf	$44,000	–	1,503	+100.0%	0.01%	–
MMM		3M COcs	$46,000	-11.5%	264	0.0%	0.01%	-25.0%
IUSG	New	ISHARES CORE S P US GROWTH ETFcs	$43,000	–	421	+100.0%	0.01%	–
		THE CLOROX CO 3point05 percent 22 DUE 09 15 22cb	$46,000	0.0%	45,000	0.0%	0.01%	-14.3%
		DIAMOND OFFSHR DRILLcs	$40,000	-4.8%	6,961	0.0%	0.01%	-16.7%
	New	NEUBERGER BERMAN LONG SH ORT INSTLmf	$38,000	–	2,160	+100.0%	0.01%	–
		FHLB 2 percent 35 DUE 05 04 35gb	$35,000	0.0%	35,000	0.0%	0.01%	0.0%
GOOG		ALPHABET INCpoint CLASS Ccs	$35,000	+6.1%	13	0.0%	0.01%	0.0%
	New	WESTERN ASSET CORE BOND ISmf	$36,000	–	2,732	+100.0%	0.01%	–
		FHLB 1point78 percent 35 DUE 05 04 35gb	$34,000	0.0%	35,000	0.0%	0.01%	0.0%
		ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26cb	$35,000	0.0%	33,000	0.0%	0.01%	0.0%
		CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27cb	$33,000	0.0%	30,000	0.0%	0.01%	0.0%
PG	Sell	PROCTER GAMBLEcs	$40,000	-42.0%	289	-43.8%	0.01%	-50.0%
	Buy	VANGUARD WELLINGTON INVmf	$35,000	+2.9%	712	+0.4%	0.01%	0.0%
SCHB	Sell	SCHWAB US BROAD MARKET ETFcs	$35,000	-49.3%	341	-48.4%	0.01%	-50.0%
	New	JHANCOCK SEAPORT LONG SH ORT Imf	$39,000	–	2,983	+100.0%	0.01%	–
SCHO		SCHWAB SHORT TERM US TREASURY ETFcs	$37,000	0.0%	717	0.0%	0.01%	0.0%
	New	VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28mb	$35,000	–	30,000	+100.0%	0.01%	–
MO	Buy	ALTRIA GROUP INCcs	$36,000	+500.0%	785	+485.8%	0.01%	+400.0%
		UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35gb	$39,000	0.0%	40,000	0.0%	0.01%	-16.7%
		METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24cb	$27,000	0.0%	25,000	0.0%	0.00%	0.0%
		CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm	$30,000	0.0%	30,000	0.0%	0.00%	0.0%
IVH	New	DELAWARE IVY HIGH INCOMEcs	$28,000	–	2,040	+100.0%	0.00%	–
VNQ		VANGUARD REAL ESTATE ETF IVcs	$26,000	0.0%	251	0.0%	0.00%	0.0%
VEU		VANGUARD FTSE ALL WORLD EX US ETF IVcs	$27,000	-3.6%	441	0.0%	0.00%	0.0%
		DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23cb	$26,000	0.0%	25,000	0.0%	0.00%	0.0%
	New	FIRST TR PORTFOLIOSut	$28,000	–	2,515	+100.0%	0.00%	–
BHFAO	New	BRIGHTHOUSE F 6point75 percent PFD PFD SER Bps	$27,000	–	961	+100.0%	0.00%	–
		HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45cb	$27,000	0.0%	20,000	0.0%	0.00%	0.0%
PPG		PPG INDUSTRIES INCcs	$31,000	-16.2%	217	0.0%	0.00%	-20.0%
GOOGL		ALPHABET INCpoint CLASS Acs	$32,000	+10.3%	12	0.0%	0.00%	0.0%
		BNP PARIBAS SA 5 percent 24F DUE 01 17 24cb	$32,000	-3.0%	30,000	0.0%	0.00%	-20.0%
BDX		BECTON DICKINSON COcs	$26,000	0.0%	106	0.0%	0.00%	0.0%
		FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40gb	$31,000	0.0%	33,000	0.0%	0.00%	-20.0%
		RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBLmb	$27,000	0.0%	25,000	0.0%	0.00%	0.0%
		PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38cb	$28,000	0.0%	20,000	0.0%	0.00%	0.0%
		FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000gm	$28,000	-3.4%	605,000	0.0%	0.00%	0.0%
HYI	New	WESTERN ASSET HIGH YLD Dcs	$28,000	–	1,776	+100.0%	0.00%	–
		FEDERATED HERMES MDT MID CAP GROWTH ISmf	$28,000	+3.7%	463	0.0%	0.00%	0.0%
		US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24tn	$31,000	0.0%	30,000	0.0%	0.00%	-20.0%
ADP		AUTO DATA PROCESSINGcs	$28,000	+3.7%	138	0.0%	0.00%	0.0%
		US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25tn	$32,000	0.0%	30,000	0.0%	0.00%	-20.0%
		HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23cb	$26,000	0.0%	25,000	0.0%	0.00%	0.0%
		MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145gm	$28,000	0.0%	685,000	0.0%	0.00%	0.0%
		APPLE INCpoint 2point4 percent 23 DUE 05 03 23cb	$26,000	0.0%	25,000	0.0%	0.00%	0.0%
		NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25cb	$27,000	0.0%	25,000	0.0%	0.00%	0.0%
		GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNITmb	$32,000	0.0%	30,000	0.0%	0.00%	-20.0%
		THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26cb	$27,000	0.0%	25,000	0.0%	0.00%	0.0%
	New	HYDRO QUEBEC 6 percent 31F DUE 08 15 31oa	$27,000	–	25,000	+100.0%	0.00%	–
		OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBLmb	$27,000	0.0%	25,000	0.0%	0.00%	0.0%
		TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBLmb	$26,000	0.0%	25,000	0.0%	0.00%	0.0%
		ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31cb	$28,000	0.0%	22,000	0.0%	0.00%	0.0%
	Sell	SCHWAB SHORT TERM BOND INDEX FUNDmf	$31,000	-6.1%	3,014	-5.9%	0.00%	-20.0%
		ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49cb	$30,000	-3.2%	24,000	0.0%	0.00%	-20.0%
	New	PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23cb	$26,000	–	25,000	+100.0%	0.00%	–
HD		HOME DEPOT INCcs	$23,000	0.0%	71	0.0%	0.00%	0.0%
		AMERICAN BEACON LARGE CA P VALUE R5mf	$22,000	0.0%	740	0.0%	0.00%	0.0%
		BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30cb	$25,000	0.0%	22,000	0.0%	0.00%	-25.0%
DIS		WALT DISNEY COcs	$19,000	-5.0%	111	0.0%	0.00%	0.0%
		ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26cb	$22,000	0.0%	20,000	0.0%	0.00%	0.0%
		FHLB 1point95 percent 36 DUE 06 03 36gb	$20,000	+5.3%	20,000	0.0%	0.00%	0.0%
		FHLB 1point92 percent 37 DUE 06 04 37gb	$19,000	0.0%	20,000	0.0%	0.00%	0.0%
		FEDERAL FARM CR BKS 2 percent 40 DUE 05 14 40gb	$19,000	0.0%	20,000	0.0%	0.00%	0.0%
		FEDERAL FARM CR 2point125 percent 40 DUE 05 21 40gb	$19,000	0.0%	20,000	0.0%	0.00%	0.0%
		FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000gm	$20,000	-4.8%	630,000	0.0%	0.00%	0.0%
		FEDERATED HERMES TOTAL R ETURN BOND ISmf	$23,000	0.0%	1,996	0.0%	0.00%	0.0%
		GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000gm	$20,000	0.0%	15,000	0.0%	0.00%	0.0%
RSP		INVESCO S P 500 EQUAL WEIGHT ETFcs	$25,000	-3.8%	170	0.0%	0.00%	-25.0%
		JANUS HENDERSON GROWTH A ND INCOME Tmf	$20,000	0.0%	269	0.0%	0.00%	0.0%
		KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBLmb	$25,000	-3.8%	25,000	0.0%	0.00%	-25.0%
MA		MASTERCARD INC CLASS Acs	$22,000	-4.3%	64	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY INCcs	$20,000	+5.3%	260	0.0%	0.00%	0.0%
		ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBLmb	$20,000	0.0%	20,000	0.0%	0.00%	0.0%
	New	PIMCO DYNAMIC BOND INSTLmf	$21,000	–	1,981	+100.0%	0.00%	–
		Tpoint ROWE PRICE GROWTH STO CK Imf	$20,000	0.0%	176	0.0%	0.00%	0.0%
RTX		RAYTHEON TECHNOLOGIES COcs	$19,000	0.0%	225	0.0%	0.00%	0.0%
		TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203gm	$20,000	0.0%	55,000	0.0%	0.00%	0.0%
	Buy	SCHWAB VALUE ADVANTAGE MONEY FUNDmf	$25,000	0.0%	25,107	+0.0%	0.00%	-25.0%
		US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21tn	$19,000	0.0%	19,000	0.0%	0.00%	0.0%
		US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22tn	$25,000	0.0%	24,000	0.0%	0.00%	-25.0%
		US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23tn	$25,000	0.0%	24,000	0.0%	0.00%	-25.0%
		US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22tn	$25,000	-3.8%	25,000	0.0%	0.00%	-25.0%
		VANGUARD EQUITY INCOME I NVmf	$25,000	0.0%	576	0.0%	0.00%	-25.0%
	Sell	VANGUARD SMALL CAP GROWT H INDEX ADMIRALmf	$20,000	-87.1%	206	-86.4%	0.00%	-87.0%
	Buy	VANGUARD INTERM TERM INV ESTMENT GRDE ADMmf	$23,000	0.0%	2,267	+0.2%	0.00%	0.0%
VFH		VANGUARD FINANCIALS ETF IVcs	$19,000	+5.6%	203	0.0%	0.00%	0.0%
		KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211gm	$20,000	-4.8%	316,000	0.0%	0.00%	0.0%
LOW		LOWES COMPANIES INCcs	$14,000	+7.7%	69	0.0%	0.00%	0.0%
		CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045gm	$18,000	0.0%	115,000	0.0%	0.00%	-33.3%
	Sell	FRANKLIN GROWTH ADVmf	$12,000	-29.4%	78	-29.7%	0.00%	0.0%
	New	BRANDYWINEGLOBAL GLOBAL UNCONST BOND Imf	$18,000	–	1,436	+100.0%	0.00%	–
OTIS		OTIS WORLDWIDE CORPcs	$12,000	0.0%	142	0.0%	0.00%	0.0%
		STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754gm	$17,000	-10.5%	330,000	0.0%	0.00%	-33.3%
GE	Sell	GENERAL ELECTRIC COcs	$18,000	+500.0%	174	-9.4%	0.00%	–
USB		U S BANCORPcs	$17,000	0.0%	294	0.0%	0.00%	0.0%
		TWEEDY, BROWNE INTERNATI ONAL VALUE FUNDmf	$18,000	-5.3%	601	0.0%	0.00%	-33.3%
CAT		CROWN CASTLE INTL CO REIToa	$12,000	-14.3%	68	0.0%	0.00%	0.0%
		TRUIST FINL CORP 4point8 percentcb	$14,000	0.0%	13,000	0.0%	0.00%	0.0%
VTI		VANGUARD TOTAL STOCK MARKET E ETF IVcs	$14,000	0.0%	62	0.0%	0.00%	0.0%
	New	ABBEY CAPITAL FUTURES ST RATEGY Imf	$18,000	–	1,492	+100.0%	0.00%	–
USIG	New	ISHARES BRD USD INV GRD CORP BD ETFcs	$16,000	–	267	+100.0%	0.00%	–
		THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25cb	$16,000	0.0%	15,000	0.0%	0.00%	0.0%
IGM	New	ISHARES EXPANDED TECH SECTOR ETF IVcs	$13,000	–	32	+100.0%	0.00%	–
		HOLLYFRONTIER COR 4point5 percent 30 DUE 10 01 30cb	$16,000	0.0%	15,000	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC F CLASS Acs	$14,000	+7.7%	45	0.0%	0.00%	0.0%
GLW	New	CORNING INCcs	$18,000	–	500	+100.0%	0.00%	–
ORCL		ORACLE CORPcs	$11,000	+10.0%	123	0.0%	0.00%	+100.0%
		CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067gm	$12,000	-7.7%	75,000	0.0%	0.00%	0.0%
VTWO	New	VANGUARD RUSSELL 2000 ETFcs	$12,000	–	138	+100.0%	0.00%	–
ITW		ILLINOIS TOOL WORKScs	$12,000	-7.7%	59	0.0%	0.00%	0.0%
WPM	New	WHEATON PRECIOUS METAL Fcs	$15,000	–	400	+100.0%	0.00%	–
	Buy	DUNHAM LONG SHORT CREDIT FUND CLASS Nmf	$11,000	0.0%	1,147	+0.2%	0.00%	0.0%
		FHLB 2point3 percent 45 DUE 05 11 45gb	$14,000	0.0%	15,000	0.0%	0.00%	0.0%
		Tpoint ROWE PRICE BLUE CHIP GROWTHmf	$13,000	0.0%	69	0.0%	0.00%	0.0%
		FEDERAL HOME LN M 1point5 percent 33 DUE 01 27 33gb	$13,000	0.0%	13,000	0.0%	0.00%	0.0%
		FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000gm	$12,000	0.0%	100,000	0.0%	0.00%	0.0%
ONLN		PROSHARES ONLINE RETAIL ETF IVcs	$11,000	-21.4%	174	0.0%	0.00%	0.0%
VFC		VF CORPcs	$15,000	-16.7%	225	0.0%	0.00%	-33.3%
		MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204gm	$12,000	-7.7%	250,000	0.0%	0.00%	0.0%
		AMERICAN FUNDS WASHINGTO N MUTUAL F2mf	$11,000	0.0%	203	0.0%	0.00%	0.0%
		FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000gm	$18,000	0.0%	495,000	0.0%	0.00%	-33.3%
	Sell	SCHWAB US AGGREGATE BOND INDEX FDmf	$17,000	-32.0%	1,580	-33.9%	0.00%	-50.0%
		TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076gm	$17,000	0.0%	50,000	0.0%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATE TERM US TRS ETFcs	$17,000	0.0%	303	0.0%	0.00%	0.0%
REGN		REGENERON PHARMS INCcs	$4,000	+33.3%	6	0.0%	0.00%	–
		REYNOLDS AMERN I 6point15 percent 43 DUE 09 15 43cb	$10,000	0.0%	8,000	0.0%	0.00%	0.0%
OGN	Sell	ORGANON COcs	$4,000	-20.0%	133	-13.1%	0.00%	0.0%
		Tpoint ROWE PRICE NEW HORIZO NSmf	$9,000	0.0%	97	0.0%	0.00%	0.0%
SPEM		SPDR INDEX SHARES EMERG MARKT ETF IVcs	$4,000	0.0%	95	0.0%	0.00%	0.0%
NOC		NORTHROP GRUMMAN CORPcs	$4,000	0.0%	11	0.0%	0.00%	0.0%
		NORTHERN EMERGING MARKET S EQUITY INDEXmf	$9,000	-10.0%	678	0.0%	0.00%	0.0%
NFLX		NETFLIX INCcs	$9,000	+28.6%	14	0.0%	0.00%	0.0%
MDLZ		MONDELEZ INTL CLASS Acs	$6,000	0.0%	97	0.0%	0.00%	0.0%
MCD		MCDONALDS CORPcs	$5,000	0.0%	22	0.0%	0.00%	0.0%
SCHW		CHARLES SCHWAB CORPcs	$6,000	0.0%	78	0.0%	0.00%	0.0%
MMC		MARSH MC LENNAN COcs	$4,000	0.0%	28	0.0%	0.00%	0.0%
		MFS VALUE Imf	$7,000	0.0%	133	0.0%	0.00%	0.0%
LMT		LOCKHEED MARTIN CORPcs	$6,000	-14.3%	18	0.0%	0.00%	0.0%
EL		ESTEE LAUDER CO INC CLASS Acs	$5,000	0.0%	16	0.0%	0.00%	0.0%
K		KELLOGG COcs	$7,000	0.0%	107	0.0%	0.00%	0.0%
		JPMORGAN INTERNATIONAL F OCUS Imf	$9,000	0.0%	336	0.0%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE COcs	$7,000	-68.2%	43	-69.9%	0.00%	-66.7%
SBUX		STARBUCKS CORPcs	$8,000	0.0%	75	0.0%	0.00%	0.0%
BSCR		INVESCO BULLETSHARES 2027 CORPORATE BOND ETFcs	$7,000	0.0%	340	0.0%	0.00%	0.0%
IBM		IBM CORPcs	$10,000	-9.1%	75	0.0%	0.00%	-50.0%
ICE		INTERCONTINENTAL EXCcs	$4,000	-20.0%	39	0.0%	0.00%	0.0%
		STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461gm	$10,000	-9.1%	400,000	0.0%	0.00%	-50.0%
ILMN		ILLUMINA INCcs	$4,000	-20.0%	11	0.0%	0.00%	0.0%
SYY		SYSCO CORPcs	$8,000	0.0%	103	0.0%	0.00%	0.0%
TJX		TJX COMPANIES INCcs	$6,000	0.0%	88	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INCcs	$4,000	0.0%	6	0.0%	0.00%	0.0%
AFL		AFLAC INCcs	$5,000	0.0%	90	0.0%	0.00%	0.0%
TXN		TEXAS INSTRUMENTScs	$10,000	0.0%	52	0.0%	0.00%	0.0%
TMO		THERMO FISHER SCNTFCcs	$9,000	+12.5%	16	0.0%	0.00%	0.0%
		HARTFORD MIDCAP Imf	$4,000	-20.0%	119	0.0%	0.00%	0.0%
GSK	New	GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHScs	$4,000	–	100	+100.0%	0.00%	–
GIS		GENERAL MILLS INCcs	$6,000	0.0%	95	0.0%	0.00%	0.0%
UPS		UNITED PARCEL SRVC CLASS Bcs	$9,000	-18.2%	51	0.0%	0.00%	-50.0%
		US TREASUR NT 2point25 percent 11 27 UST NOTE DUE 11 15 27tn	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
		US TREASUR NT 2point25 percent 12 24 UST NOTE DUE 12 31 24tn	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS COcs	$4,000	+33.3%	18	0.0%	0.00%	–
		NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038gm	$8,000	-11.1%	300,000	0.0%	0.00%	0.0%
		US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21tn	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
	Buy	FIDELITY LOW PRICED STOC Kmf	$8,000	-11.1%	159	+8.2%	0.00%	0.0%
FHLC	New	FIDELITY MSCI HEALTH CARE INDX ETFcs	$8,000	–	133	+100.0%	0.00%	–
		FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000gm	$7,000	-12.5%	50,000	0.0%	0.00%	0.0%
		FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000gm	$10,000	0.0%	100,000	0.0%	0.00%	0.0%
		FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000gm	$4,000	-20.0%	360,000	0.0%	0.00%	0.0%
		VANGUARD REAL ESTATE IND EX ADMIRALmf	$4,000	0.0%	26	0.0%	0.00%	0.0%
		FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000gm	$5,000	0.0%	500,000	0.0%	0.00%	0.0%
		AMERICAN FUNDS EUROPACIF IC GROWTH F2mf	$5,000	0.0%	69	0.0%	0.00%	0.0%
ERIC	New	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$9,000	–	800	+100.0%	0.00%	–
EQIX		EQUINIX INC REIToa	$5,000	0.0%	6	0.0%	0.00%	0.0%
EMR		EMERSON ELECTRIC COcs	$4,000	0.0%	40	0.0%	0.00%	0.0%
	Buy	VANGUARD GNMA INVmf	$5,000	0.0%	512	+0.2%	0.00%	0.0%
	Sell	DUNHAM HIGH YIELD BOND Nmf	$7,000	-53.3%	775	-52.3%	0.00%	-50.0%
	Buy	DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf	$10,000	0.0%	1,062	+0.6%	0.00%	0.0%
	Buy	DUNHAM CORPORATE GOVERNM ENT BOND Nmf	$10,000	0.0%	721	+0.4%	0.00%	0.0%
		DRIEHAUS EMERGING MARKET S GROWTH INSTLmf	$6,000	-14.3%	126	0.0%	0.00%	0.0%
		DODGE COX STOCKmf	$8,000	0.0%	32	0.0%	0.00%	0.0%
DE		DEERE COcs	$7,000	0.0%	20	0.0%	0.00%	0.0%
CMCSA		COMCAST CORP CLASS Acs	$4,000	0.0%	72	0.0%	0.00%	0.0%
CL		COLGATE PALMOLIVE COcs	$8,000	-11.1%	105	0.0%	0.00%	0.0%
		COHEN STEERS GLOBAL IN FRASTRUCTURE Imf	$4,000	0.0%	180	0.0%	0.00%	0.0%
CLX		CLOROX COcs	$6,000	-14.3%	39	0.0%	0.00%	0.0%
		CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm	$9,000	0.0%	9,000	0.0%	0.00%	0.0%
		AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386gm	$9,000	-10.0%	4,000,000	0.0%	0.00%	0.0%
		KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857gm	$10,000	0.0%	85,000	0.0%	0.00%	0.0%
	Sell	KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000gm	$10,000	-16.7%	10,000	-16.7%	0.00%	-50.0%
BKNG		BOOKING HOLDINGS INCcs	$7,000	0.0%	3	0.0%	0.00%	0.0%
BLK		BLACKROCK INCcs	$5,000	0.0%	6	0.0%	0.00%	0.0%
		STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239gm	$5,000	-16.7%	4,850,000	0.0%	0.00%	0.0%
		BARON EMERGING MARKETS I NSTITUTIONALmf	$6,000	-14.3%	330	0.0%	0.00%	0.0%
		WELLS FARGO SMALL COMPAN Y GROWTH INSTmf	$4,000	0.0%	54	0.0%	0.00%	0.0%
		BARON SMALL CAP INSTLmf	$4,000	0.0%	84	0.0%	0.00%	0.0%
BAC	New	BANK OF AMERICA CORPcs	$8,000	–	200	+100.0%	0.00%	–
		BNY MELLON INTERNATIONAL STOCK FUND Imf	$9,000	0.0%	344	0.0%	0.00%	0.0%
AMT		AMERN TOWER CORP REIToa	$8,000	-11.1%	32	0.0%	0.00%	0.0%
	Buy	AMERICAN CENTURY EQUITY GROWTH INVmf	$6,000	0.0%	164	+0.6%	0.00%	0.0%
APD		AIR PROD CHEMICALScs	$7,000	-12.5%	29	0.0%	0.00%	0.0%
		MEDTRONIC PLC Fcs	$6,000	0.0%	51	0.0%	0.00%	0.0%
AON		AON PLC F CLASS Acs	$5,000	+25.0%	17	0.0%	0.00%	0.0%
CB		CHUBB LTD Fcs	$5,000	+25.0%	27	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CO OHIOcs	$4,000	0.0%	42	0.0%	0.00%	0.0%
	New	PGIM HIGH YIELD R6mf	$5,000	–	918	+100.0%	0.00%	–
	Buy	PIMCO LONG TERM CREDIT B OND INSTLmf	$4,000	0.0%	307	+1.0%	0.00%	0.0%
PAYX		PAYCHEX INCcs	$2,000	0.0%	22	0.0%	0.00%	–
AMCR		AMCOR PLC Fcs	$1,000	0.0%	115	0.0%	0.00%	–
	Buy	EATON VANCE GLBL MACR AB SOLUTE RETURN Imf	$2,000	0.0%	282	+1.1%	0.00%	–
DD		DUPONT DE NEMOURS INCcs	$3,000	0.0%	43	0.0%	0.00%	–
MUFG	New	MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$2,000	–	300	+100.0%	0.00%	–
		PUTNAM INTERNATIONAL CAP ITAL OPP Amf	$0	–	2	0.0%	0.00%	–
	Buy	VANGUARD SHORT TERM FEDE RAL INVmf	$3,000	0.0%	230	+0.4%	0.00%	–
KTB		KONTOOR BRANDS INCcs	$0	–	8	0.0%	0.00%	–
ALC		ALCON INC Fcs	$0	–	6	0.0%	0.00%	–
AWK		AMERICAN WATER WORKScs	$2,000	0.0%	12	0.0%	0.00%	–
		PRINCIPAL SMALL MIDCAP D IVIDEND INC INSTmf	$3,000	0.0%	153	0.0%	0.00%	–
AEP		AMER ELECTRIC PWR COcs	$3,000	0.0%	35	0.0%	0.00%	–
PSA		PUBLIC STORAGE REIToa	$3,000	0.0%	11	0.0%	0.00%	–
LHX		L3HARRIS TECHNOLOGIES INcs	$2,000	0.0%	9	0.0%	0.00%	–
LOGL	New	LEGEND OIL AND GAS LTDcs	$0	–	200	+100.0%	0.00%	–
	Sell	FIRST EAGLE GLOBAL Imf	$1,000	-66.7%	20	-59.2%	0.00%	–
ALL		ALLSTATE CORPcs	$3,000	0.0%	22	0.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INCcs	$1,000	0.0%	11	0.0%	0.00%	–
		FHLMC 5 percent 35 MBS CMO DUE 11 15 35 FACTOR 0point096196930000gm	$3,000	0.0%	30,000	0.0%	0.00%	–
XEL		XCEL ENERGY INC MINNcs	$2,000	0.0%	32	0.0%	0.00%	–
MKTX		MARKETAXESS HOLDINGScs	$1,000	0.0%	3	0.0%	0.00%	–
XLNX		XILINX INCcs	$3,000	+50.0%	17	0.0%	0.00%	–
		PLATA PERU RES INC Fcs	$0	–	400	0.0%	0.00%	–
YUMC		YUM CHINA HOLDINGS INCcs	$2,000	0.0%	26	0.0%	0.00%	–
AGFS		DOW INCcs	$2,000	-33.3%	43	0.0%	0.00%	–
	Sell	SCHWAB INTL INDEX FUNDmf	$1,000	-50.0%	55	-30.4%	0.00%	–
	Sell	SCHWAB TOTAL STOCK MKT INDEXmf	$3,000	-40.0%	45	-32.8%	0.00%	-100.0%
MTD		METTLER TOLEDO INTLcs	$3,000	0.0%	2	0.0%	0.00%	–
FAST		FASTENAL COcs	$2,000	0.0%	41	0.0%	0.00%	–
	Buy	FPA NEW INCOMEmf	$0	–	0	+100.0%	0.00%	–
		100000TH BARABOO BANCORPcs	$0	–	66,000	0.0%	0.00%	–
		CHAMPLAIN SMALL COMPANY INSTITUTIONALmf	$1,000	-50.0%	59	0.0%	0.00%	–
		DUNHAM LARGE CAP VALUE Nmf	$1,000	0.0%	30	0.0%	0.00%	–
		DUNHAM REAL ESTATE STOCK Nmf	$0	–	17	0.0%	0.00%	–
		DUNHAM INTERNATIONAL STO CK Nmf	$1,000	0.0%	32	0.0%	0.00%	–
		DUNHAM SMALL CAP VALUE Nmf	$0	–	16	0.0%	0.00%	–
		DUNHAM SMALL CAP GROWTH Nmf	$0	–	7	0.0%	0.00%	–
		DUNHAM EMERGING MARKETS STOCK Nmf	$1,000	0.0%	27	0.0%	0.00%	–
	Sell	DUNHAM MONTHLY DISTRIBUT ION Nmf	$3,000	-85.0%	83	-86.3%	0.00%	-100.0%
RAD	New	RITE AID CORPcs	$3,000	–	200	+100.0%	0.00%	–
		DUNHAM DYNAMIC MACRO Nmf	$0	–	9	0.0%	0.00%	–
		DUNHAM FOCUSED LARGE CAP GROWTH Nmf	$1,000	0.0%	13	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORPORAcs	$2,000	0.0%	21	0.0%	0.00%	–
	New	PACIFIC CENTURY PR ORDFcs	$0	–	21	+100.0%	0.00%	–
	Buy	DUNHAM FLOATING RATE BON D Nmf	$3,000	0.0%	320	+0.6%	0.00%	–
T		A T T INCcs	$2,000	0.0%	85	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS INC CLASS Acs	$3,000	0.0%	10	0.0%	0.00%	–
DUK		DUKE ENERGY CORPcs	$3,000	0.0%	28	0.0%	0.00%	–
PSX		PHILLIPS 66cs	$2,000	0.0%	26	0.0%	0.00%	–
	New	PT INDOSAT TBK ORDFcs	$2,000	–	5,000	+100.0%	0.00%	–
DOCU		DOCUSIGN INCcs	$3,000	-25.0%	13	0.0%	0.00%	-100.0%
	New	AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14cs	$0	–	50	+100.0%	0.00%	–
	Sell	VANGUARD GROWTH INDEX AD MIRALmf	$2,000	-99.3%	13	-99.4%	0.00%	-100.0%
DXC	New	D X C TECHNOLOGY CO 0050cs	$0	–	8	+100.0%	0.00%	–
MCO		MOODYS CORPcs	$3,000	0.0%	8	0.0%	0.00%	–
CSGP		COSTAR GROUP INCcs	$2,000	0.0%	20	0.0%	0.00%	–
CTVA		CORTEVA INCcs	$2,000	0.0%	43	0.0%	0.00%	–
JWN		NORDSTROM INCcs	$1,000	-50.0%	42	0.0%	0.00%	–
NVS		NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$3,000	0.0%	34	0.0%	0.00%	–
COP		CONOCOPHILLIPScs	$3,000	0.0%	46	0.0%	0.00%	–
	Buy	COLUMBIA STRATEGIC INCOM E INSTmf	$0	–	0	+100.0%	0.00%	–
	New	CITIGROUP INCcs	$2,000	–	30	+100.0%	0.00%	–
VRSK		VERISK ANALYTICS INC CLASS Acs	$2,000	0.0%	9	0.0%	0.00%	–
		CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001471510045gm	$2,000	0.0%	1,525,000	0.0%	0.00%	–
CHD		CHURCH DWIGHT COcs	$1,000	0.0%	15	0.0%	0.00%	–
CVX		CHEVRON CORPcs	$3,000	0.0%	30	0.0%	0.00%	–
ORLY		O REILLY AUTOMOTIVEcs	$3,000	0.0%	5	0.0%	0.00%	–
CTLP	New	CANTALOUPE, INCpointcs	$0	–	20	+100.0%	0.00%	–
		AMERIQUEST MORTG 6point25 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point001888066673gm	$2,000	0.0%	900,000	0.0%	0.00%	–
		KFW 5point5 percent 33 ABS SPCL DUE 05 25 33 FACTOR 0point003736704212gm	$3,000	0.0%	810,000	0.0%	0.00%	–
WEC		W E C ENERGY GROUP INCcs	$2,000	0.0%	27	0.0%	0.00%	–
WAB	Buy	WABTECcs	$1,000	–	7	+600.0%	0.00%	–
OKTA		OKTA INC CLASS Acs	$2,000	0.0%	8	0.0%	0.00%	–
CMS		C M S ENERGY CORPcs	$1,000	0.0%	20	0.0%	0.00%	–
CDK		CDK GLOBAL INCcs	$1,000	0.0%	13	0.0%	0.00%	–
WBA		WALGREENS BOOTS ALLIcs	$2,000	-33.3%	53	0.0%	0.00%	–
BIIB		BIOGEN INCcs	$3,000	-25.0%	11	0.0%	0.00%	-100.0%
	Exit	VENTURIS THERAPEUTICSXXX REGISTRATION REVOKED BY THE SEC EFF: 05/02/12cs	$0	–	-3,000	-100.0%	0.00%	–
WFC	New	WELLS FARGO COcs	$1,000	–	19	+100.0%	0.00%	–
BAX		BAXTER INTERNTNLcs	$3,000	0.0%	37	0.0%	0.00%	–
		WELLS FARGO EMERGING MAR KETS EQUITY INSTmf	$3,000	0.0%	96	0.0%	0.00%	–
		WELLS FARGO ASSE 4point98 percent 34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149gm	$1,000	0.0%	560,000	0.0%	0.00%	–
TMUS		T MOBILE US INCcs	$2,000	0.0%	16	0.0%	0.00%	–
TAK		TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHScs	$0	–	25	0.0%	0.00%	–
	New	PCCW LIMITED ORDFcs	$0	–	200	+100.0%	0.00%	–
		WELLS FARGO SPECIAL MID CAP VALUE INSTmf	$3,000	0.0%	54	0.0%	0.00%	–
DVY		ISHARES SELECT DIVIDEND ETFcs	$1,000	0.0%	11	0.0%	0.00%	–
PCAR		PACCAR INCcs	$2,000	0.0%	25	0.0%	0.00%	–
HSY		HERSHEY COcs	$2,000	0.0%	11	0.0%	0.00%	–
BK		BANK OF NY MELLON COcs	$3,000	0.0%	54	0.0%	0.00%	–
HP	New	HEWLETT PACKARD ENTERPRIcs	$1,000	–	100	+100.0%	0.00%	–
PANW		PALO ALTO NETWORKScs	$3,000	0.0%	7	0.0%	0.00%	–
HPQ	New	HP INCpointcs	$3,000	–	100	+100.0%	0.00%	–
GWW		WW GRAINGER INCcs	$3,000	-25.0%	8	0.0%	0.00%	-100.0%
SO		SOUTHERN COcs	$3,000	0.0%	47	0.0%	0.00%	–
TRV		TRAVELERS COMPANIEScs	$3,000	0.0%	17	0.0%	0.00%	–
BLL		BALL CORPcs	$2,000	0.0%	23	0.0%	0.00%	–
GILD		GILEAD SCIENCES INCcs	$2,000	0.0%	30	0.0%	0.00%	–
SPG		SIMON PPTY GROUP REIToa	$2,000	0.0%	17	0.0%	0.00%	–
KMB		KIMBERLY CLARK CORPcs	$3,000	0.0%	25	0.0%	0.00%	–
KMI		KINDER MORGAN INCcs	$1,000	0.0%	41	0.0%	0.00%	–
UBER		UBER TECHNOLOGIES INCcs	$3,000	0.0%	64	0.0%	0.00%	–
	New	GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$0	–	9	+100.0%	0.00%	–
		ONEOK, INCpoint 5point85 percent 26 DUE 01 15 26cb	$2,000	0.0%	2,000	0.0%	0.00%	–
	Exit	FIDELITY INTERNATIONAL I NDEXmf	$0	–	-121	-100.0%	-0.00%	–
	Exit	DFA REAL ESTATE SECURITI ES Imf	$0	–	-102	-100.0%	-0.00%	–
	Exit	DFA US SMALL CAP Imf	$0	–	-104	-100.0%	-0.00%	–
	Exit	EATON VANCE FLOATING RAT E Imf	$0	–	-489	-100.0%	-0.00%	–
	Exit	DFA EMERGING MARKETS COR E EQUITY Imf	$0	–	-154	-100.0%	-0.00%	–
ILTB	Exit	ISHARES CORE 10 YEAR USD BOND ETFcs	$0	–	-236	-100.0%	-0.00%	–
AFG	Exit	AMERN FINL GPcs	$0	–	-100	-100.0%	-0.00%	–
IMTB	Exit	ISHARES CORE 5 10 YR USD BOND ETFcs	$0	–	-398	-100.0%	-0.00%	–
	Exit	US TREASURY NOTEtn	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	HARRIS CN TX MUDmb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PRUDENTIAL FINLcb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FEDERAL FARM CRgb	$0	–	-75,000	-100.0%	-0.01%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFcs	$0	–	-3,225	-100.0%	-0.01%	–
	Exit	US TREASURY NOTEtn	$0	–	-87,000	-100.0%	-0.01%	–
	Exit	US TREASURY NOTEtn	$0	–	-92,000	-100.0%	-0.01%	–
	Exit	US TREASURY NOTEtn	$0	–	-92,000	-100.0%	-0.01%	–
	Exit	VA ST PUB BLDG Amb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	PENNSYLVANIA ST HIGmb	$0	–	-105,000	-100.0%	-0.02%	–
	Exit	LEXINGTON REALTYcb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	FLORIDA ST BOARmb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	HSBC BANK USAcd	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	TEXAS TECH UNIVmb	$0	–	-165,000	-100.0%	-0.02%	–
	Exit	VA ST PUB BLDG Amb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	NEW YORK ST DORMmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	TOYOTA MOTOR CREDcb	$0	–	-350,000	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-29

Signatures

The EDGAR filing(s) were signed by:

Jessica Rossman — General Counsel and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SHORT-TERM BOND INDEX FUND	12	Q3 2023	30.1%
ISHARES CORE S&P 500 ETF IV	12	Q3 2023	11.8%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	12	Q3 2023	11.1%
ISHARES TOTAL US STOCK MARKET ETF IV	12	Q3 2023	8.8%
ISHARES ESG AWARE MSCI USA ETF	12	Q3 2023	7.5%
ISHARES CORE MSCI EAFE ETF IV	12	Q3 2023	5.5%
VANGUARD MORTGAGE-BACKED SECURITIES ETF	12	Q3 2023	3.6%
VANGUARD TOTAL INTERNATIONAL BOND ETF	12	Q3 2023	2.0%
ISHARES TIPS BOND ETF IV	12	Q3 2023	4.6%
ISHARES CORE MSCI EMERGING MARKETS ETF	12	Q3 2023	3.0%

View True Link Financial Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-19
13F-HR	2023-10-30
13F-HR	2023-07-20
13F-HR	2023-05-05
13F-HR	2023-02-09
13F-HR	2022-11-09
13F-HR	2022-08-04
13F-HR	2022-05-16
13F-HR	2022-02-01

View True Link Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (728899000.0 != 728889000.0)

Export True Link Financial Advisors, LLC's holdings

True Link Financial Advisors, LLC - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings