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 1.9% .

All

		Value		Shares		↓ Weighting
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETFcs	$9,327,000	-0.4%	138,074	0.0%	1.28%	-6.8%
IJS	ISHARES S P SMLL CAP 600 GRTH ETFcs	$2,713,000	-2.0%	20,864	0.0%	0.37%	-8.4%
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%
FIBR	ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETFcs	$2,188,000	-0.3%	21,812	0.0%	0.30%	-6.8%
HYLB	XTRACKERS USD HIGH YIELD COR BND ETFcs	$1,340,000	-0.6%	33,440	0.0%	0.18%	-7.1%
MINC	ADVISORSHARES NEWFLET MUL SEC ETFcs	$1,104,000	0.0%	22,606	0.0%	0.15%	-6.8%
	AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24cb	$1,061,000	-0.7%	972,000	0.0%	0.15%	-7.0%
TLT	ISHARES 20 PLS YEAR TREASURY BND ETFcs	$898,000	0.0%	6,224	0.0%	0.12%	-6.8%
REET	ISHARES GLOBAL REIT ETFcs	$846,000	-1.2%	30,880	0.0%	0.12%	-7.9%
	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%
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%
	EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23cb	$521,000	-0.4%	500,000	0.0%	0.07%	-7.8%
	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%
	BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22cb	$491,000	-1.4%	478,000	0.0%	0.07%	-8.2%
EEM	ISHARES MSCI EMERGING MARKETS ETF IVcs	$455,000	-8.6%	9,024	0.0%	0.06%	-15.1%
	AFLAC INC 3point625 percent 24 DUE 11 15 24cb	$434,000	-0.9%	400,000	0.0%	0.06%	-6.2%
	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%
	TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22cb	$403,000	-1.0%	400,000	0.0%	0.06%	-8.3%
	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%
	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%
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%
	PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24cb	$347,000	+0.3%	330,000	0.0%	0.05%	-5.9%
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%
	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%
	ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26cb	$329,000	-0.6%	300,000	0.0%	0.04%	-8.2%
	LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25cb	$313,000	-0.3%	294,000	0.0%	0.04%	-6.5%
	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%
	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%
	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%
IJH	ISHARES CORE S P MID CAP ETF IVcs	$275,000	-2.1%	1,046	0.0%	0.04%	-7.3%
	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%
	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%
	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%
DG	DOLLAR GENERAL CORPcs	$248,000	-2.0%	1,168	0.0%	0.03%	-8.1%
	CME GROUP INCpoint 3 percent 25 DUE 03 15 25cb	$240,000	-0.8%	225,000	0.0%	0.03%	-5.7%
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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
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%
	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%
	WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27cb	$163,000	-0.6%	150,000	0.0%	0.02%	-8.3%
	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%
	BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22cb	$155,000	-0.6%	150,000	0.0%	0.02%	-8.7%
	VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22cb	$153,000	-0.6%	150,000	0.0%	0.02%	-8.7%
	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%
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%
	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%
	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%
	INVESCO QQQ TRUSTcs	$132,000	+1.5%	368	0.0%	0.02%	-5.3%
	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%
	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%
COST	COSTCO WHOLESALE COcs	$127,000	+13.4%	282	0.0%	0.02%	+6.2%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
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%
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%
	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%
	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%
	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%
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%
	AMERICAN FUNDS INCOME FU ND OF AMER Amf	$69,000	-2.8%	2,742	0.0%	0.01%	-10.0%
	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%
IWD	ISHARES RUSSELL 1000 VALUE ETF IVcs	$68,000	-1.4%	432	0.0%	0.01%	-10.0%
	AMGEN INCpoint 3point625 percent 24 DUE 05 22 24cb	$64,000	-1.5%	60,000	0.0%	0.01%	-10.0%
	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%
	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%
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%
	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%
	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%
	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%
	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%
	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%
	ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23cb	$46,000	-2.1%	45,000	0.0%	0.01%	-14.3%
	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%
MMM	3M COcs	$46,000	-11.5%	264	0.0%	0.01%	-25.0%
	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%
	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%
	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%
SCHO	SCHWAB SHORT TERM US TREASURY ETFcs	$37,000	0.0%	717	0.0%	0.01%	0.0%
	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%
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%
	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%
	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%
	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%
	ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49cb	$30,000	-3.2%	24,000	0.0%	0.00%	-20.0%
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%
	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%
	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%
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%
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%
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%
	THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25cb	$16,000	0.0%	15,000	0.0%	0.00%	0.0%
	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%
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%
ITW	ILLINOIS TOOL WORKScs	$12,000	-7.7%	59	0.0%	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%
	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%
	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%
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%
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%
	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%
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%
	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%
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%
	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%
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%
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%	–
DD	DUPONT DE NEMOURS INCcs	$3,000	0.0%	43	0.0%	0.00%	–
	PUTNAM INTERNATIONAL CAP ITAL OPP Amf	$0	–	2	0.0%	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%	–
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%	–
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%	–
	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%	–
	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%	–
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%	–
DOCU	DOCUSIGN INCcs	$3,000	-25.0%	13	0.0%	0.00%	-100.0%
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%	–
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%	–
	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%	–
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%
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%	–
	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%	–
PANW	PALO ALTO NETWORKScs	$3,000	0.0%	7	0.0%	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%	–
	ONEOK, INCpoint 5point85 percent 26 DUE 01 15 26cb	$2,000	0.0%	2,000	0.0%	0.00%	–

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