True Link Financial Advisors, LLC

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$749 Million is the total value of True Link Financial Advisors, LLC's 770 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .

All

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD SHORT TERM BOND ETF IVcs	$144,620,000	+0.8%	1,789,191	+2.2%	19.30%	-1.9%
IGSB	Buy	ISHARES TR IS 1 5 YR IN GR CR BD ETFcs	$67,876,000	+5.3%	1,259,760	+6.8%	9.06%	+2.5%
IVV	Sell	ISHARES CORE S&P 500 ETFcs	$50,232,000	+10.5%	105,310	-0.2%	6.70%	+7.5%
BIV	Sell	VANGUARD INTERMEDIATE TERM BO ETF IVcs	$46,465,000	-19.7%	530,307	-18.0%	6.20%	-21.9%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFcs	$44,506,000	+9.7%	412,474	+0.1%	5.94%	+6.8%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcs	$31,990,000	+9.9%	428,586	+9.3%	4.27%	+6.9%
ITOT	Buy	ISHARES TOTAL US STOCK MARKET ETF IVcs	$31,320,000	+9.2%	292,764	+0.5%	4.18%	+6.3%
TIP	Buy	ISHARES TIPS BOND ETFcs	$27,973,000	+24.5%	216,510	+23.0%	3.73%	+21.1%
VMBS	Sell	VANGUARD MORTGAGE BACKED SEC ETFcs	$21,210,000	-4.8%	401,395	-4.0%	2.83%	-7.4%
ESGE	Buy	ISHARES ESG AWARE MSCI EM ETFcs	$14,579,000	+5.3%	366,769	+9.8%	1.95%	+2.5%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFcs	$13,631,000	+10.5%	124,520	+1.7%	1.82%	+7.5%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BND ETFcs	$12,861,000	-6.0%	233,161	-2.9%	1.72%	-8.6%
SUSL	Sell	ISHARES ESG MSCI USA LEADERS ETFcs	$12,016,000	-1.0%	142,415	-11.4%	1.60%	-3.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFcs	$10,089,000	+5.1%	91,477	+1.5%	1.35%	+2.3%
USMV	Buy	ISHARES MSCI USA MIN VOL FCTR ETF IVcs	$5,642,000	+13.0%	69,735	+2.6%	0.75%	+9.9%
LMBS	Sell	FRST TRT LOW DRTN OPPRNTS ETFcs	$5,014,000	-1.2%	100,292	-0.1%	0.67%	-4.0%
ROST	Buy	ROSS STORES INCmf	$4,576,000	+1.9%	402,546	+2.2%	0.61%	-0.8%
VGIT	Sell	VANGUARD INTRMDIAT TRM TRSRY ETFcs	$3,575,000	-61.7%	53,788	-61.0%	0.48%	-62.7%
	Buy	JPMORGAN HEDGED EQUITY Imf	$3,444,000	+4.5%	127,601	+0.2%	0.46%	+1.8%
VV	Sell	VANGUARD LARGE CAP ETFcs	$3,306,000	+9.7%	14,956	-0.3%	0.44%	+6.5%
BIL	Buy	SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETFcs	$3,101,000	+2.2%	33,917	+2.2%	0.41%	-0.5%
IYW	Sell	ISHARES US TECHNOLOGY ETF IVcs	$3,030,000	+1.2%	26,391	-10.7%	0.40%	-1.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFcs	$2,758,000	-9.6%	46,068	-6.7%	0.37%	-12.0%
LGLV		SPDR SSGA US LG CP LW VLT INX ETFcs	$2,742,000	+12.9%	18,201	0.0%	0.37%	+9.9%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFcs	$2,719,000	+19.2%	23,836	+20.0%	0.36%	+16.0%
IJS	Sell	ISHARES S&P SMLL CAP 600 GRTH ETFcs	$2,611,000	-3.8%	18,813	-9.8%	0.35%	-6.5%
MBB	Sell	ISHARES MBS ETFcs	$2,450,000	-3.4%	22,808	-2.8%	0.33%	-6.0%
LQD	Sell	ISHARES IBOXX INVT GRADE BOND ETF IVcs	$2,429,000	-10.0%	18,333	-9.6%	0.32%	-12.4%
VB	Buy	VANGUARD SMALL CAP ETF IVcs	$2,376,000	+60.8%	10,513	+55.5%	0.32%	+56.2%
HYLS	Sell	FIRST TRUST TACTICAL HIGH YIELD ETFcs	$2,352,000	-0.8%	49,157	-0.1%	0.31%	-3.4%
STIP		ISHARES 0 5 YEAR TIPS BOND ETFcs	$2,249,000	+0.3%	21,237	0.0%	0.30%	-2.6%
SHY	Sell	ISHARES 1 3 YEAR TREASRY BOND ETFcs	$2,229,000	-7.1%	26,060	-6.4%	0.30%	-9.7%
	Buy	SCHWAB GOVERNMENT MONEY INVmf	$2,219,000	+127.6%	2,218,501	+127.5%	0.30%	+120.9%
	Sell	VANGUARD SHORT TERM FEDE RAL ADMmf	$2,206,000	-2.5%	204,473	-1.3%	0.29%	-5.2%
MINT	Sell	PIMCO ENHNCD SHRT MATRTY ACTV ETF IVcs	$2,190,000	-2.6%	21,561	-2.3%	0.29%	-5.5%
IXN	Sell	ISHARES GLOBAL TECH ETF IVcs	$2,190,000	-41.6%	34,013	-48.6%	0.29%	-43.2%
FIBR	Sell	ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETFcs	$2,171,000	-0.8%	21,792	-0.1%	0.29%	-3.3%
EFA	Sell	ISHARES MSCI EAFE ETFcs	$2,161,000	-6.6%	27,466	-7.4%	0.29%	-9.1%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFcs	$2,161,000	+12.8%	31,487	0.0%	0.29%	+9.5%
ISTB	Sell	ISHARES CORE 1 5 YEAR USD BOND ETFcs	$2,129,000	-3.3%	42,219	-2.0%	0.28%	-6.0%
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETFcs	$2,092,000	-0.9%	41,450	-0.4%	0.28%	-3.5%
IWR	Buy	ISHARES RUSSELL MID CAP ETF IVcs	$2,021,000	+23.8%	24,348	+16.6%	0.27%	+20.5%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF IVcs	$2,006,000	-2.6%	30,468	-7.2%	0.27%	-5.3%
ETY		EATON VANCE TAX MGD DVFcs	$1,994,000	+7.9%	132,469	0.0%	0.27%	+4.7%
FIXD	Buy	FIRST TRUST TCW OPPORTUNISTIC FI ETFcs	$1,988,000	+3.1%	37,353	+3.8%	0.26%	0.0%
SPAB	Sell	SPDR AGGREGATE BOND ETFcs	$1,967,000	-1.3%	66,424	-0.5%	0.26%	-3.7%
FLRN		SPDR BLOOMBERG INT GRD FLT RT ETFcs	$1,913,000	-0.2%	62,534	0.0%	0.26%	-3.0%
AOK	Sell	ISHARES CORE CONSERVATIVE ALL ETF IVcs	$1,878,000	+0.1%	46,932	-1.2%	0.25%	-2.3%
FTSM		FIRST TRUST ENHANCED SHORT MTRTY ETFcs	$1,824,000	-0.2%	30,500	0.0%	0.24%	-3.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS ETF IVcs	$1,749,000	+13.1%	34,245	+11.8%	0.23%	+9.9%
IWB	Sell	ISHARES RUSSELL 1000 ETF IVcs	$1,602,000	-8.0%	6,060	-15.9%	0.21%	-10.5%
SPTS	Sell	SPDR SHORT TERM TREASURY ETFcs	$1,585,000	-1.4%	52,075	-0.8%	0.21%	-3.6%
IAGG	Sell	ISHARES INTERNTINL AGGRGT BND ETFcs	$1,574,000	-1.4%	28,862	-0.5%	0.21%	-4.1%
VOO	Buy	VANGUARD S&P 500 ETFcs	$1,517,000	+28.2%	3,474	+15.8%	0.20%	+24.7%
GOVT	Sell	ISHARES US TREASURY BOND ETFcs	$1,470,000	+0.5%	55,103	-0.0%	0.20%	-2.5%
	Buy	GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTLmf	$1,441,000	+789.5%	146,402	+843.3%	0.19%	+772.7%
VGSH	Sell	VANGUARD SHORT TERM TREASURY ETFcs	$1,419,000	-1.5%	23,330	-0.5%	0.19%	-4.5%
OEF	Buy	ISHARES S&P 100 ETF IVcs	$1,374,000	+31.0%	6,271	+18.1%	0.18%	+27.1%
	Buy	VANGUARD EMERGING MKTS S TOCK IDX ADMmf	$1,351,000	-0.4%	32,940	+1.0%	0.18%	-3.2%
HYLB		XTRACKERS USD HIGH YIELD COR BND ETFcs	$1,332,000	-0.6%	33,440	0.0%	0.18%	-3.3%
GLD	Buy	SPDR GOLD SHARES ETFcs	$1,331,000	+4.9%	7,788	+0.8%	0.18%	+2.3%
VNLA	Sell	JANUS HENDERSON SHRT DRTN INM ETFcs	$1,301,000	-3.1%	26,250	-1.9%	0.17%	-5.4%
	Buy	VANGUARD INSTITUTIONAL I NDEX Imf	$1,296,000	+10.8%	3,194	+2.7%	0.17%	+7.5%
BLV	Sell	VANGUARD LONG TERM BOND ETF IVcs	$1,252,000	-17.4%	12,160	-17.9%	0.17%	-19.7%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFcs	$1,252,000	+11.3%	21,418	0.0%	0.17%	+8.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFcs	$1,209,000	+25.8%	5,433	+23.6%	0.16%	+22.0%
	Buy	CREDIT SUISSE COMMODITY RETURN STRAT Imf	$1,178,000	+806.2%	46,810	+113.0%	0.16%	+772.2%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF IVcs	$1,132,000	+35.1%	9,887	+28.8%	0.15%	+31.3%
EEMV	Sell	ISHS MSCI EMERG MRKT MIN VOL FCT ETFcs	$1,102,000	-0.2%	17,539	-0.4%	0.15%	-2.6%
MINC		ADVISORSHARES NEWFLET MUL SEC ETFcs	$1,093,000	-1.0%	22,606	0.0%	0.15%	-3.3%
EFAV	Sell	ISHARES MSCI EAF MIN VOL FCT ETF IVcs	$1,079,000	+1.7%	14,057	-0.1%	0.14%	-1.4%
		AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24cb	$1,042,000	-1.8%	972,000	0.0%	0.14%	-4.8%
	Sell	SCHWAB VALUE ADVANTAGE M ONEY ULTRAmf	$1,028,000	-53.2%	1,028,329	-53.2%	0.14%	-54.5%
	Buy	SCHWAB GOVERNMENT MONEY ULTRAmf	$988,000	+4.3%	987,652	+4.3%	0.13%	+1.5%
	Buy	LOOMIS SAYLES GROWTH Ymf	$965,000	+865.0%	36,811	+842.9%	0.13%	+821.4%
	Buy	DIAMOND HILL LARGE CAP Imf	$966,000	+847.1%	27,059	+830.8%	0.13%	+821.4%
EFV	Buy	ISHARES MSCI EAFE VALUE ETF IVcs	$949,000	+154.4%	18,826	+156.8%	0.13%	+149.0%
REET		ISHARES GLOBAL REIT ETFcs	$945,000	+11.7%	30,880	0.0%	0.13%	+8.6%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFcs	$942,000	+10.6%	18,079	0.0%	0.13%	+7.7%
TLT		ISHARES 20 PLS YEAR TREASURY BND ETFcs	$922,000	+2.7%	6,224	0.0%	0.12%	0.0%
UNP	Buy	UNION PACIFIC CORPcs	$907,000	+1033.8%	3,600	+784.5%	0.12%	+1000.0%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFcs	$902,000	-2.0%	42,149	-1.4%	0.12%	-4.8%
REM	Sell	ISHARES MORTGAGE REAL ESTATE CAPPED ETFcs	$901,000	-4.8%	26,099	-0.2%	0.12%	-7.7%
		SPDR S&P 500 ETFcs	$872,000	+10.8%	1,835	0.0%	0.12%	+7.4%
		SOCIETE GENERALE S5percent 24F DUE 01 17 24cb	$822,000	-1.7%	775,000	0.0%	0.11%	-4.3%
VWO	Buy	VANGUARD FTSE EMERGING MARK ETF IVcs	$757,000	+43.4%	15,297	+44.9%	0.10%	+40.3%
XOM	Buy	EXXON MOBIL CORPcs	$721,000	+1101.7%	11,776	+1047.8%	0.10%	+1100.0%
		AUTOMATIC DATA 3point375percent25 DUE 09 15 25cb	$686,000	-1.6%	640,000	0.0%	0.09%	-4.2%
IXG	Buy	ISHARES GLOBAL FINANCIALS ETF IVcs	$662,000	+29.0%	8,274	+26.5%	0.09%	+25.7%
IYE	Buy	ISHARES US ENERGY ETF IVcs	$627,000	+45.8%	20,826	+36.8%	0.08%	+42.4%
		FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27mb	$617,000	-0.6%	540,000	0.0%	0.08%	-3.5%
BND		VANGUARD TOTAL BOND MARKET ETFcs	$578,000	-0.9%	6,819	0.0%	0.08%	-3.8%
IYF	Sell	ISHARES US FINANCIALS ETF IVcs	$558,000	+3.1%	6,440	-1.7%	0.07%	0.0%
	Buy	CONESTOGA SMALL CAP INST ITUTIONALmf	$548,000	+996.0%	6,304	+996.3%	0.07%	+942.9%
		TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32mb	$521,000	-1.0%	450,000	0.0%	0.07%	-2.8%
		CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTROmb	$528,000	0.0%	420,000	0.0%	0.07%	-2.8%
		EVERNORTH HEALTH, I 3percent23 DUE 07 15 23cb	$515,000	-1.2%	500,000	0.0%	0.07%	-2.8%
TLH		ISHARES 10 20 YEAR TSURY BOND ETF IVcs	$509,000	+1.0%	3,427	0.0%	0.07%	-1.4%
		PUBLIC STORAGE 2point37percent22 DUE 09 15 22cb	$506,000	-0.6%	500,000	0.0%	0.07%	-2.9%
		SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28mb	$503,000	-0.6%	400,000	0.0%	0.07%	-2.9%
PFE	Buy	PFIZER INCcs	$499,000	+125.8%	8,442	+64.2%	0.07%	+123.3%
	Buy	BLACKROCK EVENT DRIVEN E QUITY INSTLmf	$495,000	+851.9%	49,943	+838.1%	0.07%	+842.9%
ALB	New	ALBEMARLE CORPcs	$491,000	–	2,100	+100.0%	0.07%	–
		BLOCK FINL LLC 5point5percent22 DUE 11 01 22cb	$485,000	-1.2%	478,000	0.0%	0.06%	-3.0%
	Buy	ALLSPRING SPECIAL SMALL CAP VALUE INSTmf	$483,000	+794.4%	11,050	+792.6%	0.06%	+814.3%
		MARYLAND ST 5percent36 GO UTX DUE 03 01 36mb	$465,000	+1.1%	350,000	0.0%	0.06%	-1.6%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COR ETFcs	$455,000	-5.4%	4,907	-3.7%	0.06%	-7.6%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETF IVcs	$457,000	+0.4%	9,359	+3.7%	0.06%	-1.6%
MSFT	Sell	MICROSOFT CORPcs	$453,000	+5.8%	1,348	-11.1%	0.06%	+1.7%
	Buy	VANGUARD DEVELOPED MARKE TS INDEX ADMIRALmf	$453,000	+2.3%	27,582	+1.0%	0.06%	-1.6%
VZ	Buy	VERIZON COMMUNICATNcs	$440,000	+13.4%	8,471	+17.9%	0.06%	+11.3%
		HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29mb	$437,000	-1.1%	375,000	0.0%	0.06%	-4.9%
		BRIGHTON MI 4percent30 GO LTX DUE 10 01 30mb	$438,000	0.0%	355,000	0.0%	0.06%	-3.3%
IVLU	New	ISHARES MSCI INTL VALUE FACTOR ETFcs	$433,000	–	17,012	+100.0%	0.06%	–
		WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30mb	$432,000	-1.1%	375,000	0.0%	0.06%	-3.3%
		AFLAC INC 3point625percent24 DUE 11 15 24cb	$427,000	-1.6%	400,000	0.0%	0.06%	-5.0%
JNJ	Buy	JOHNSON & JOHNSONcs	$419,000	+17.0%	2,449	+10.6%	0.06%	+14.3%
		MOSAIC CO NEW 4point25percent23 DUE 11 15 23cb	$420,000	-1.6%	400,000	0.0%	0.06%	-5.1%
		LOUISIANA ST 5percent34 GO UTX DUE 03 01 34mb	$423,000	0.0%	335,000	0.0%	0.06%	-3.4%
		BAYER US FIN LL 3point375percent24 DUE 10 08 24cb	$418,000	-1.9%	400,000	0.0%	0.06%	-3.4%
		AMGEN INCpoint 3point125percent25 DUE 05 01 25cb	$421,000	-1.4%	400,000	0.0%	0.06%	-5.1%
		MERCK & COpoint, INC 2point75percent25 DUE 02 10 25cb	$418,000	-1.2%	400,000	0.0%	0.06%	-3.4%
	Buy	HARDING LOEVNER INTERNAT IONAL EQ INSTLmf	$414,000	+840.9%	13,754	+815.1%	0.06%	+816.7%
	Buy	OAKMARK INTERNATIONAL IN STITUTIONALmf	$413,000	+817.8%	14,729	+827.5%	0.06%	+816.7%
		NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31mb	$407,000	-1.0%	350,000	0.0%	0.05%	-3.6%
		GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33mb	$405,000	+0.7%	325,000	0.0%	0.05%	-1.8%
		WI ST TRANS 5percent25 MTR TAX DUE 07 01 25mb	$405,000	-1.2%	350,000	0.0%	0.05%	-3.6%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFcs	$404,000	+119.6%	18,809	+121.0%	0.05%	+116.0%
		TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22cb	$400,000	-0.7%	400,000	0.0%	0.05%	-3.6%
		HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30mb	$394,000	-0.8%	320,000	0.0%	0.05%	-1.9%
		RICHMOND VA 5percent30 GO UTX DUE 07 15 30mb	$397,000	-0.5%	325,000	0.0%	0.05%	-3.6%
		HAWAII ST 5percent29 GO UTX DUE 05 01 29mb	$396,000	-0.5%	325,000	0.0%	0.05%	-3.6%
		WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36mb	$391,000	+1.0%	300,000	0.0%	0.05%	-1.9%
	Sell	VANGUARD TOTAL BOND MARK ET INDEX ADMmf	$380,000	-2.3%	33,983	-1.5%	0.05%	-3.8%
	Buy	MFS MID CAP VALUE R6mf	$379,000	+457.4%	11,694	+440.4%	0.05%	+466.7%
		AMERICAN TOWER 3point375percent26 DUE 10 15 26cb	$371,000	-2.1%	350,000	0.0%	0.05%	-3.8%
		IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33mb	$373,000	0.0%	300,000	0.0%	0.05%	-2.0%
		ASSURED GUARANTY US 5percent24 DUE 07 01 24cb	$378,000	-1.8%	347,000	0.0%	0.05%	-5.7%
		MICROSOFT CORP 3point625percent23 DUE 12 15 23cb	$367,000	-1.6%	350,000	0.0%	0.05%	-3.9%
		THE SHERWIN WIL 3point125percent24 DUE 06 01 24cb	$365,000	-1.6%	350,000	0.0%	0.05%	-3.9%
	Buy	NEUBERGER BERMAN LONG SH ORT INSTLmf	$369,000	+871.1%	20,614	+854.4%	0.05%	+880.0%
		MARATHON PETROL 3point625percent24 DUE 09 15 24cb	$368,000	-1.9%	350,000	0.0%	0.05%	-3.9%
MLPA		GLOBAL X MLP ETFcs	$365,000	-0.8%	10,439	0.0%	0.05%	-2.0%
VIG		VANGUARD DIVIDEND APPRECIATION ETFcs	$368,000	+11.9%	2,141	0.0%	0.05%	+8.9%
		MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTROmb	$365,000	-0.5%	300,000	0.0%	0.05%	-2.0%
		CIGNA CORP 3point25percent25 DUE 04 15 25cb	$368,000	-1.6%	350,000	0.0%	0.05%	-3.9%
		THE WALT DISNEY CO 3percent22 DUE 09 15 22cb	$356,000	-0.8%	350,000	0.0%	0.05%	-2.0%
		THE KROGER COpoint 3point85percent23 DUE 08 01 23cb	$363,000	-1.6%	350,000	0.0%	0.05%	-5.9%
	Buy	INVESCO DEVELOPING MARKE TS R6mf	$363,000	-5.7%	7,723	+3.8%	0.05%	-9.4%
	Buy	CALVERT SHORT DURATION I NCOME Imf	$362,000	-0.5%	22,180	+1.1%	0.05%	-4.0%
		RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29mb	$352,000	-0.8%	300,000	0.0%	0.05%	-4.1%
		NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTROmb	$354,000	+0.3%	275,000	0.0%	0.05%	-2.1%
	Buy	VANGUARD MID CAP INDEX A DMIRALmf	$354,000	+7.9%	1,122	+0.3%	0.05%	+4.4%
PEP	Sell	PEPSICO INCcs	$349,000	+6.4%	2,009	-7.8%	0.05%	+4.4%
CVS		CVS HEALTH CORPcs	$346,000	+21.8%	3,350	0.0%	0.05%	+17.9%
	Buy	BLACKROCK MID CAP GROWTH EQUITY INSTLmf	$345,000	+430.8%	7,191	+422.6%	0.05%	+411.1%
	Buy	VANGUARD MID CAP GROWTH INDEX ADMIRALmf	$348,000	+7.7%	3,174	+0.0%	0.05%	+4.5%
		KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29mb	$348,000	-0.3%	280,000	0.0%	0.05%	-4.2%
		PITNEY BOWES IN 4point625percent24 DUE 03 15 24cb	$337,000	-2.9%	330,000	0.0%	0.04%	-6.2%
		MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBLmb	$326,000	-1.5%	315,000	0.0%	0.04%	-2.2%
		HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31mb	$330,000	-0.9%	285,000	0.0%	0.04%	-4.3%
	Buy	HARTFORD SCHRODERS EMERG ING MKTS EQ Fmf	$332,000	+503.6%	17,393	+525.4%	0.04%	+450.0%
		NTNL RETAIL PROPERT 4percent25 DUE 11 15 25cb	$324,000	-1.5%	300,000	0.0%	0.04%	-4.4%
		LEGG MASON INC 3point95percent24 DUE 07 15 24cb	$320,000	-1.8%	300,000	0.0%	0.04%	-4.4%
		ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26cb	$323,000	-1.8%	300,000	0.0%	0.04%	-4.4%
		BLOCK FINL LLC 5point25percent25 DUE 10 01 25cb	$311,000	-1.3%	280,000	0.0%	0.04%	-2.3%
		UTAH ST 5percent31 GO UTX DUE 07 01 31mb	$312,000	-0.3%	245,000	0.0%	0.04%	-2.3%
		BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34mb	$316,000	+0.3%	250,000	0.0%	0.04%	-2.3%
		LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25cb	$308,000	-1.6%	294,000	0.0%	0.04%	-4.7%
LLY	Buy	LILLY ELI & COcs	$308,000	+109.5%	1,115	+75.3%	0.04%	+105.0%
		BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27cb	$308,000	-1.3%	285,000	0.0%	0.04%	-4.7%
		AIR LEASE CORP 3percent23 DUE 09 15 23cb	$308,000	-1.3%	300,000	0.0%	0.04%	-4.7%
		MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTROmb	$296,000	-1.0%	250,000	0.0%	0.04%	-2.4%
		NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBLmb	$302,000	-0.7%	300,000	0.0%	0.04%	-4.8%
		EBAY INCpoint 2point6percent22 DUE 07 15 22cb	$302,000	-0.7%	300,000	0.0%	0.04%	-4.8%
	Buy	VANGUARD INTERM TERM BON D INDEX ADMmf	$302,000	-0.3%	25,426	+1.7%	0.04%	-4.8%
		UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBLmb	$303,000	-1.9%	280,000	0.0%	0.04%	-4.8%
IJH		ISHARES CORE S&P MID CAP ETF IVcs	$296,000	+7.6%	1,046	0.0%	0.04%	+5.3%
		DUKE ENERGY CORP 2point95percent26 DUE 12 01 26cb	$290,000	-2.4%	275,000	0.0%	0.04%	-4.9%
	Buy	WESTERN ASSET CORE BOND ISmf	$281,000	+680.6%	21,398	+683.2%	0.04%	+660.0%
ZTS		ZOETIS INC CLASS Acs	$283,000	+25.8%	1,159	0.0%	0.04%	+22.6%
		LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTROmb	$286,000	-1.0%	250,000	0.0%	0.04%	-5.0%
		FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBLmb	$283,000	-1.0%	280,000	0.0%	0.04%	-2.6%
	Buy	METROPOLITAN WEST TOTAL RETURN BD Imf	$277,000	0.0%	25,399	+0.4%	0.04%	-2.6%
TGT		TARGET CORPcs	$274,000	+1.1%	1,186	0.0%	0.04%	0.0%
DG		DOLLAR GENERAL CORPcs	$275,000	+10.9%	1,168	0.0%	0.04%	+8.8%
QUAL	Buy	ISHARES MSCI USA QLTY FACT ETF IVcs	$275,000	+18.0%	1,888	+6.6%	0.04%	+15.6%
	Buy	JHANCOCK SEAPORT LONG SH ORT Imf	$277,000	+610.3%	22,783	+663.8%	0.04%	+640.0%
VO	Sell	VANGUARD MID CAP ETFcs	$272,000	-27.5%	1,067	-32.6%	0.04%	-29.4%
		NTNL PENN BANCSH 4point25percent24 DUE 09 30 24cb	$268,000	-1.8%	250,000	0.0%	0.04%	-2.7%
SPSB		SPDR SHORT TERM CORPORATE BND ETFcs	$269,000	-0.7%	8,679	0.0%	0.04%	-2.7%
		JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27mb	$268,000	-0.4%	245,000	0.0%	0.04%	-2.7%
		BOSTON PROPERTIE 3point65percent26 DUE 02 01 26cb	$268,000	-1.8%	250,000	0.0%	0.04%	-2.7%
		FEDERAL REALTY I 3point95percent24 DUE 01 15 24cb	$272,000	-1.8%	260,000	0.0%	0.04%	-5.3%
T	Buy	A T & T INCcs	$262,000	+13000.0%	10,662	+12443.5%	0.04%	–
VTV		VANGUARD VALUE ETF IVcs	$261,000	+8.8%	1,776	0.0%	0.04%	+6.1%
		FORD MOTOR CO 4point375percent23 DUE 08 06 23cb	$260,000	0.0%	250,000	0.0%	0.04%	-2.8%
		DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBLmb	$259,000	-1.9%	240,000	0.0%	0.04%	-2.8%
		MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTROmb	$263,000	-0.8%	225,000	0.0%	0.04%	-2.8%
		VENTAS REALTY, L 3point75percent24 DUE 05 01 24cb	$262,000	-1.5%	250,000	0.0%	0.04%	-2.8%
		NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBLmb	$262,000	-0.8%	250,000	0.0%	0.04%	-2.8%
		PROSPECT CAPITA 5point875percent23 DUE 03 15 23cb	$260,000	-1.5%	250,000	0.0%	0.04%	-2.8%
LSI		LIFE STORAGE INCcs	$260,000	+33.3%	1,700	0.0%	0.04%	+29.6%
	Buy	VANGUARD TOTAL INTL BD I DX ADMIRALmf	$261,000	-0.4%	11,831	+2.9%	0.04%	-2.8%
		KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBLmb	$260,000	-0.8%	250,000	0.0%	0.04%	-2.8%
		BNSF, LLC 3point05percent22 DUE 09 01 22cb	$253,000	-0.8%	250,000	0.0%	0.03%	-2.9%
		DOMINION ENERGY, 2point75percent22 DUE 09 15 22cb	$252,000	-0.8%	250,000	0.0%	0.03%	-2.9%
		GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 UScd	$254,000	-0.4%	250,000	0.0%	0.03%	-2.9%
		TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29mb	$256,000	-1.2%	220,000	0.0%	0.03%	-5.6%
		GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBLmb	$252,000	-0.8%	250,000	0.0%	0.03%	-2.9%
		POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBLmb	$256,000	-0.4%	255,000	0.0%	0.03%	-2.9%
MTUM		ISHARES MSCI USA MOMNTUM FCT ETFcs	$247,000	+3.8%	1,356	0.0%	0.03%	0.0%
		MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28mb	$245,000	-0.4%	200,000	0.0%	0.03%	-2.9%
		NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32mb	$249,000	+0.4%	200,000	0.0%	0.03%	-2.9%
		MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27mb	$238,000	-0.4%	205,000	0.0%	0.03%	-3.0%
	Buy	WILLIAM BLAIR INTERNATIO NAL GROWTH Imf	$237,000	+1.3%	6,122	+11.7%	0.03%	0.0%
KR	Sell	KROGER COcs	$241,000	+10.6%	5,325	-1.0%	0.03%	+6.7%
ABT		ABBOTT LABORATORIEScs	$241,000	+19.3%	1,712	0.0%	0.03%	+14.3%
		CME GROUP INCpoint 3percent25 DUE 03 15 25cb	$236,000	-1.7%	225,000	0.0%	0.03%	-6.1%
		WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23cb	$232,000	-1.7%	220,000	0.0%	0.03%	-3.1%
		VANGUARD VALUE INDEX Imf	$234,000	+8.8%	4,080	0.0%	0.03%	+6.9%
		MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23cb	$232,000	-0.9%	225,000	0.0%	0.03%	-3.1%
	Sell	FEDERATED HERMES INSTL H IGH YIELD BD R6mf	$224,000	-18.8%	22,577	-18.2%	0.03%	-21.1%
		VANGUARD MID CAP INDEX I NSTITUTIONALmf	$228,000	+7.5%	3,277	0.0%	0.03%	+3.4%
		CITIGROUP INC 4point4percent25 DUE 06 10 25cb	$217,000	-1.8%	200,000	0.0%	0.03%	-3.3%
		STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBLmb	$214,000	-1.4%	200,000	0.0%	0.03%	-3.3%
AAPL		APPLE INCcs	$217,000	+25.4%	1,220	0.0%	0.03%	+20.8%
		COSTCO WHOLESALE 2point75percent24 DUE 05 18 24cb	$208,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		STARBUCKS CORP 3point5percent28 DUE 03 01 28cb	$211,000	-1.9%	195,000	0.0%	0.03%	-3.4%
		APPLE INCpoint 3point45percent24 DUE 05 06 24cb	$212,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBLmb	$209,000	-0.9%	205,000	0.0%	0.03%	-3.4%
		WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBLmb	$207,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		CANADIAN NATURAL3point8percent 24F DUE 04 15 24cb	$210,000	-1.4%	200,000	0.0%	0.03%	-3.4%
XLK		TECHNOLOGY SELECT SECTOR SPDR ETF IVcs	$209,000	+16.8%	1,200	0.0%	0.03%	+12.0%
	Buy	VANGUARD MID CAP VALUE I NDEX ADMIRALmf	$209,000	+7.2%	2,690	+0.0%	0.03%	+3.7%
		UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBLmb	$210,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26cb	$210,000	-1.9%	200,000	0.0%	0.03%	-3.4%
		NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBLmb	$207,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		DUKE ENERGY CORP 3point75percent24 DUE 04 15 24cb	$210,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		TORONTO DOMINIO2point65percent 24F DUE 06 12 24cb	$207,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBLmb	$211,000	-0.9%	200,000	0.0%	0.03%	-3.4%
		JOHNSON & JOHNS 3point375percent23 DUE 12 05 23cb	$210,000	-1.4%	200,000	0.0%	0.03%	-3.4%
		NASDAQ, INCpoint 4point25percent24 DUE 06 01 24cb	$213,000	-1.8%	200,000	0.0%	0.03%	-6.7%
		DEERE & CO 2point6percent22 DUE 06 08 22cb	$201,000	-0.5%	200,000	0.0%	0.03%	-3.6%
		JPMORGAN CHASE & 4point5percent22 DUE 01 24 22cb	$200,000	-1.5%	200,000	0.0%	0.03%	-3.6%
		HSBC HOLDINGS 4point875percent 22F DUE 01 14 22cb	$200,000	-1.0%	200,000	0.0%	0.03%	-3.6%
		CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBLmb	$205,000	-1.0%	200,000	0.0%	0.03%	-3.6%
		PRINCETON THEOL 4point005percent22 DUE 07 01 22cb	$203,000	-1.0%	200,000	0.0%	0.03%	-3.6%
		PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBLmb	$203,000	-1.0%	200,000	0.0%	0.03%	-3.6%
IEF	Sell	ISHARES 7 10 YEAR TRSURY BOND ETFcs	$204,000	-1.0%	1,778	-0.7%	0.03%	-3.6%
		INTEL CORP 2point7percent22 DUE 12 15 22cb	$204,000	-1.0%	200,000	0.0%	0.03%	-3.6%
		PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBLmb	$204,000	-1.0%	200,000	0.0%	0.03%	-3.6%
		FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22mb	$204,000	-1.0%	200,000	0.0%	0.03%	-3.6%
		CHURCH & DWIGHT 2point45percent22 DUE 08 01 22cb	$202,000	-0.5%	200,000	0.0%	0.03%	-3.6%
		LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22cb	$202,000	-0.5%	200,000	0.0%	0.03%	-3.6%
		APPLE INCpoint 2point7percent22 DUE 05 13 22cb	$202,000	-0.5%	200,000	0.0%	0.03%	-3.6%
		CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23cb	$205,000	-1.0%	200,000	0.0%	0.03%	-3.6%
		AUTODESK, INCpoint 3point6percent22 DUE 12 15 22cb	$204,000	-1.0%	200,000	0.0%	0.03%	-3.6%
LUV		NIKE INC CLASS Bcs	$194,000	+14.8%	1,163	0.0%	0.03%	+13.0%
		CAPITAL ONE FINL 3point3percent24 DUE 10 30 24cb	$184,000	-1.6%	175,000	0.0%	0.02%	-3.8%
		ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBLmb	$185,000	-1.6%	175,000	0.0%	0.02%	-3.8%
	Buy	VANGUARD VALUE INDEX ADMmf	$191,000	+9.1%	3,336	+0.6%	0.02%	+4.2%
IWF		ISHARES RUSSELL 1000 GROWTH ETF IVcs	$188,000	+11.9%	614	0.0%	0.02%	+8.7%
		JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBLmb	$182,000	-1.1%	175,000	0.0%	0.02%	-4.0%
		MICROSOFT CORP 3point3percent27 DUE 02 06 27cb	$179,000	-1.6%	165,000	0.0%	0.02%	-4.0%
PDBC		VANGUARD INFORMATION TECHNOLO ETF IVcs	$183,000	+14.4%	399	0.0%	0.02%	+9.1%
		VANGUARD GROWTH INDEX IN STITUTIONALmf	$172,000	+11.0%	1,040	0.0%	0.02%	+9.5%
XLV		SPDR FUND CONSUMER DISCRE SEL ETF IVcs	$174,000	+13.7%	850	0.0%	0.02%	+9.5%
	Buy	BRANDYWINEGLOBAL GLOBAL UNCONST BOND Imf	$169,000	+838.9%	13,804	+861.3%	0.02%	+1050.0%
CVX	Buy	CHEVRON CORPcs	$171,000	+5600.0%	1,458	+4760.0%	0.02%	–
		MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBLmb	$170,000	-1.2%	165,000	0.0%	0.02%	-4.2%
		GILEAD SCIENCES, 2point5percent23 DUE 09 01 23cb	$175,000	-1.1%	171,000	0.0%	0.02%	-4.2%
IEI		ISHARES 3 7 YEAR TRERY BOND ETFcs	$174,000	-1.1%	1,350	0.0%	0.02%	-4.2%
		AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22cb	$171,000	-0.6%	169,000	0.0%	0.02%	-4.2%
		CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24cb	$165,000	-1.8%	157,000	0.0%	0.02%	-4.3%
BMY	Sell	BRISTOL MYERS SQUIBBcs	$167,000	+3.1%	2,675	-2.2%	0.02%	0.0%
		FORD MOTOR CO 3point096percent23 DUE 05 04 23cb	$163,000	0.0%	160,000	0.0%	0.02%	0.0%
		PARKER HANNIFIN C 3point5percent22 DUE 09 15 22cb	$168,000	-1.2%	165,000	0.0%	0.02%	-4.3%
	Buy	DODGE & COX INTERNATIONA L STOCKmf	$163,000	+2.5%	3,437	+2.6%	0.02%	0.0%
XLI		SELECT SECTOR HEALTH CARE SPD ETF IVcs	$167,000	+10.6%	1,185	0.0%	0.02%	+4.8%
		DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24cb	$163,000	+1.2%	165,000	0.0%	0.02%	0.0%
		WALMART INCpoint 6point75percent23 DUE 10 15 23cb	$166,000	-1.2%	150,000	0.0%	0.02%	-4.3%
CMCSA	Buy	COMCAST CORP CLASS Acs	$157,000	+3825.0%	3,120	+4233.3%	0.02%	+2000.0%
		NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBLmb	$157,000	-1.3%	150,000	0.0%	0.02%	-4.5%
V	Sell	VISA INC CLASS Acs	$160,000	-10.6%	737	-8.2%	0.02%	-16.0%
COST		COSTCO WHOLESALE COcs	$160,000	+26.0%	282	0.0%	0.02%	+23.5%
		COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBLmb	$158,000	-1.9%	150,000	0.0%	0.02%	-4.5%
		MORGAN STANLEY 4point875percent22 DUE 11 01 22cb	$155,000	-1.3%	150,000	0.0%	0.02%	-4.5%
		GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 UScd	$157,000	-1.3%	150,000	0.0%	0.02%	-4.5%
		WASTE MANAGEMENT 3point15percent27 DUE 11 15 27cb	$160,000	-1.8%	150,000	0.0%	0.02%	-4.5%
		VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBLmb	$160,000	-1.2%	150,000	0.0%	0.02%	-4.5%
		CHEVRON CORP 3point191percent23 DUE 06 24 23cb	$154,000	-0.6%	149,000	0.0%	0.02%	0.0%
	Sell	EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY Mmb	$156,000	-4.9%	145,000	-3.3%	0.02%	-4.5%
	Buy	PIMCO INTERNATIONAL BOND (USD HDG) INSTLmf	$159,000	+40.7%	14,835	+41.5%	0.02%	+31.2%
		TIFFANY & COpoint 3point8percent24 DUE 10 01 24cb	$159,000	-1.9%	150,000	0.0%	0.02%	-4.5%
		UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBLmb	$154,000	0.0%	150,000	0.0%	0.02%	0.0%
	Buy	ABBEY CAPITAL FUTURES ST RATEGY Imf	$158,000	+777.8%	13,651	+814.9%	0.02%	+950.0%
		ROGERS COMMUNICA4point1percent 23F DUE 10 01 23cb	$156,000	-1.9%	150,000	0.0%	0.02%	-4.5%
		BAIDU, INCpoint 3point5percent 22F DUE 11 28 22cb	$153,000	-1.3%	150,000	0.0%	0.02%	-4.8%
		KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22cb	$152,000	-0.7%	150,000	0.0%	0.02%	-4.8%
		PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBLmb	$150,000	0.0%	150,000	0.0%	0.02%	-4.8%
	Buy	VANGUARD SMALL CAP INDEX ADMmf	$149,000	+3.5%	1,376	+0.4%	0.02%	0.0%
	Sell	BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23cb	$153,000	-15.0%	150,000	-14.3%	0.02%	-20.0%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETFcs	$152,000	-2.6%	1,871	-1.5%	0.02%	-4.8%
NOBL	Sell	PROSHARES S&P 500 DIV ARISTOCRAT ETFcs	$149,000	-13.9%	1,514	-22.4%	0.02%	-16.7%
	Buy	PIMCO DYNAMIC BOND INSTLmf	$149,000	+609.5%	14,031	+608.3%	0.02%	+566.7%
		VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22cb	$152,000	-0.7%	150,000	0.0%	0.02%	-4.8%
		DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBLmb	$148,000	-1.3%	140,000	0.0%	0.02%	-4.8%
		FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22cb	$151,000	-0.7%	150,000	0.0%	0.02%	-4.8%
INTC		INTEL CORPcs	$143,000	-3.4%	2,775	0.0%	0.02%	-5.0%
		INVESCO QQQ TRUSTcs	$146,000	+10.6%	368	0.0%	0.02%	+5.6%
		ABBOTT LABORATO 3point875percent25 DUE 09 15 25cb	$141,000	-1.4%	130,000	0.0%	0.02%	-5.0%
XLB	Sell	SPDR FUND MATERIALS SELECT SECTR ETFcs	$143,000	+12.6%	1,574	-2.2%	0.02%	+11.8%
	Sell	DFA INVESTMENT GRADE Imf	$144,000	-10.6%	12,536	-9.4%	0.02%	-13.6%
		XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24cb	$140,000	0.0%	135,000	0.0%	0.02%	0.0%
		CF INDUSTRIES, I 3point45percent23 DUE 06 01 23cb	$136,000	-1.4%	132,000	0.0%	0.02%	-5.3%
		OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBLmb	$133,000	-2.2%	125,000	0.0%	0.02%	-5.3%
		ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTUmb	$135,000	-1.5%	125,000	0.0%	0.02%	-5.3%
	Buy	AMERICAN BEACON INTERNAT IONAL EQ R5mf	$138,000	+1.5%	7,637	+11.1%	0.02%	-5.3%
		COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTROmb	$128,000	-0.8%	100,000	0.0%	0.02%	-5.6%
		TRUIST FINL CORP 2point2percent23 DUE 03 16 23cb	$127,000	-0.8%	125,000	0.0%	0.02%	-5.6%
		STATE STREET CORP 3point3percent24 DUE 12 16 24cb	$128,000	-1.5%	120,000	0.0%	0.02%	-5.6%
		US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26tn	$129,000	-1.5%	133,000	0.0%	0.02%	-5.6%
TT		TRANE TECHNOLOGIES PLC Fcs	$131,000	+17.0%	650	0.0%	0.02%	+13.3%
COKE		COCA COLA CONSOLIDATED Ics	$124,000	+57.0%	200	0.0%	0.02%	+54.5%
		WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 UScd	$125,000	-0.8%	125,000	0.0%	0.02%	0.0%
		BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30mb	$120,000	0.0%	100,000	0.0%	0.02%	0.0%
		SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTROmb	$118,000	-0.8%	100,000	0.0%	0.02%	0.0%
	Buy	MFS INTERNATIONAL NEW DI SCOVERY R6mf	$123,000	-0.8%	3,259	+5.2%	0.02%	-5.9%
WMT	Sell	WALMART INCcs	$121,000	-6.9%	834	-10.8%	0.02%	-11.1%
		MOODY'S CORP 4point875percent24 DUE 02 15 24cb	$118,000	-1.7%	110,000	0.0%	0.02%	0.0%
WM	Sell	WASTE MANAGEMENT INCcs	$123,000	-2.4%	735	-13.1%	0.02%	-5.9%
MU		MICRON TECHNOLOGYcs	$119,000	+32.2%	1,275	0.0%	0.02%	+33.3%
	Buy	ARTISAN INTERNATIONAL SM ALL MID INSTLmf	$109,000	-0.9%	5,261	+2.8%	0.02%	0.0%
		APPLIED MATERIALS 3point9percent25 DUE 10 01 25cb	$109,000	-1.8%	100,000	0.0%	0.02%	0.0%
	Sell	VANGUARD INTERNATIONAL G ROWTH ADMmf	$110,000	-31.7%	793	-19.5%	0.02%	-31.8%
		PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBLmb	$110,000	0.0%	110,000	0.0%	0.02%	0.0%
		OAK CREEK WI 3percent27 GO UTX DUE 10 01 27mb	$110,000	-0.9%	100,000	0.0%	0.02%	0.0%
		CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30mb	$114,000	0.0%	100,000	0.0%	0.02%	-6.2%
		JANUS CAPITAL G 4point875percent25 DUE 08 01 25cb	$109,000	-2.7%	100,000	0.0%	0.02%	0.0%
		CAPITAL ONE FINL 4point2percent25 DUE 10 29 25cb	$109,000	-1.8%	100,000	0.0%	0.02%	0.0%
		HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26mb	$112,000	-0.9%	100,000	0.0%	0.02%	-6.2%
ULTA		ULTA BEAUTY INCpointcs	$113,000	+14.1%	275	0.0%	0.02%	+7.1%
		WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25cb	$114,000	-1.7%	100,000	0.0%	0.02%	-6.2%
		SHELL INTERNTNL3point25percent 25F DUE 05 11 25cb	$112,000	-0.9%	105,000	0.0%	0.02%	-6.2%
		W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29mb	$115,000	-0.9%	100,000	0.0%	0.02%	-6.2%
		SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBLmb	$105,000	-1.9%	100,000	0.0%	0.01%	-6.7%
XLF		SELECT SECTOR INDUSTRIAL SPDR ETF IVcs	$106,000	+8.2%	1,000	0.0%	0.01%	+7.7%
		APPLE INCpoint 3point25percent26 DUE 02 23 26cb	$107,000	-1.8%	100,000	0.0%	0.01%	-6.7%
		AUSTRALIA AND NE4point5percent 24F DUE 03 19 24cb	$106,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		BANK AMER CORP 4point2percent24 DUE 08 26 24cb	$107,000	-1.8%	100,000	0.0%	0.01%	-6.7%
		BANK OF AMERICA 3point95percent25 DUE 04 21 25cb	$107,000	-1.8%	100,000	0.0%	0.01%	-6.7%
		BECTON, DICKINS 3point734percent24 DUE 12 15 24cb	$106,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		BIOGEN INCpoint 3point625percent22 DUE 09 15 22cb	$102,000	-1.0%	100,000	0.0%	0.01%	0.0%
		BNSF, LLC 3percent23 DUE 03 15 23cb	$102,000	-1.0%	100,000	0.0%	0.01%	0.0%
		CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22mb	$102,000	-1.0%	100,000	0.0%	0.01%	0.0%
		CITIGROUP INC 3point875percent25 DUE 03 26 25cb	$107,000	-0.9%	100,000	0.0%	0.01%	-6.7%
KO	Sell	THE COCA COLA COcs	$104,000	-2.8%	1,750	-13.8%	0.01%	-6.7%
		COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBLmb	$105,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26cb	$103,000	-1.9%	100,000	0.0%	0.01%	0.0%
		DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25cb	$107,000	-1.8%	100,000	0.0%	0.01%	-6.7%
		VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBLmb	$106,000	0.0%	100,000	0.0%	0.01%	-6.7%
ABBV		ABBVIE INCcs	$102,000	+25.9%	750	0.0%	0.01%	+27.3%
		ABBVIE INCpoint 3point2percent22 DUE 11 06 22cb	$102,000	-1.0%	100,000	0.0%	0.01%	0.0%
		ADVANCE AUTO PART 4point5percent23 DUE 12 01 23cb	$105,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		GATX CORP 3point25percent25 DUE 03 30 25cb	$105,000	-0.9%	100,000	0.0%	0.01%	-6.7%
		GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25cb	$105,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		THE HERSHEY CO 3point2percent25 DUE 08 21 25cb	$106,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		THE HERSHEY CO 2point3percent26 DUE 08 15 26cb	$104,000	-1.0%	100,000	0.0%	0.01%	0.0%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFcs	$103,000	+25.6%	4,726	+28.6%	0.01%	+27.3%
BSCO		INVESCO BULLETSHARES 2024 CORPORATE BOND ETFcs	$102,000	-1.0%	4,670	0.0%	0.01%	0.0%
		LAZARD GROUP LLC 3point75percent25 DUE 02 13 25cb	$106,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBLmb	$104,000	-1.0%	100,000	0.0%	0.01%	0.0%
		MAPLE WI SD 5percent25 GO UTX DUE 04 01 25mb	$102,000	-1.0%	90,000	0.0%	0.01%	0.0%
		MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBLmb	$104,000	-1.0%	100,000	0.0%	0.01%	0.0%
		MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBLmb	$106,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		METLIFE, INCpoint 4point368percent23 DUE 09 15 23cb	$106,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBLmb	$103,000	-1.0%	100,000	0.0%	0.01%	0.0%
		NTNL RURAL UTILITIE 3percent24 DUE 06 15 24cb	$103,000	-1.0%	100,000	0.0%	0.01%	0.0%
		NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27cb	$105,000	-1.9%	100,000	0.0%	0.01%	-6.7%
		UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22cb	$102,000	0.0%	100,000	0.0%	0.01%	0.0%
		PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBLmb	$108,000	-2.7%	100,000	0.0%	0.01%	-6.7%
		RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBLmb	$106,000	-0.9%	100,000	0.0%	0.01%	-6.7%
		AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27cb	$108,000	-1.8%	100,000	0.0%	0.01%	-6.7%
		VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBLmb	$101,000	0.0%	100,000	0.0%	0.01%	-7.1%
		CHEVRON CORP 2point411percent22 DUE 03 03 22cb	$100,000	-1.0%	100,000	0.0%	0.01%	-7.1%
XLP	Sell	SPDR FUND CONSUMER STAPLES ETF IVcs	$94,000	-34.3%	1,225	-41.0%	0.01%	-35.0%
AMAT		APPLIED MATERIALScs	$94,000	+22.1%	600	0.0%	0.01%	+18.2%
		NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24mb	$101,000	-1.0%	100,000	0.0%	0.01%	-7.1%
		EMBRAER S A 5point15percent 22F DUE 06 15 22cb	$101,000	-1.0%	100,000	0.0%	0.01%	-7.1%
		OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022mb	$100,000	-2.0%	100,000	0.0%	0.01%	-7.1%
		BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22cb	$101,000	-1.0%	100,000	0.0%	0.01%	-7.1%
		MCDONALD'S CORP 3point375percent25 DUE 05 26 25cb	$101,000	-1.0%	95,000	0.0%	0.01%	-7.1%
		TRUIST FINL CORP 2point75percent22 DUE 04 01 22cb	$100,000	-1.0%	100,000	0.0%	0.01%	-7.1%
CHRW		C H ROBINSON WORLDWDcs	$97,000	+24.4%	900	0.0%	0.01%	+18.2%
PFF	Buy	ISHARES SHORT TREASURY BOND ETFcs	$96,000	+14.3%	1,215	+60.1%	0.01%	+8.3%
		BNY MELLON INVEST 2point6percent22 DUE 02 07 22cb	$100,000	-1.0%	100,000	0.0%	0.01%	-7.1%
		FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBLmb	$101,000	-1.0%	100,000	0.0%	0.01%	-7.1%
		SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25cb	$94,000	-2.1%	90,000	0.0%	0.01%	0.0%
		TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBLmb	$100,000	-1.0%	100,000	0.0%	0.01%	-7.1%
SPHD		INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFcs	$91,000	+7.1%	2,000	0.0%	0.01%	0.0%
		BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22mb	$91,000	-1.1%	90,000	0.0%	0.01%	-7.7%
		BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 UScd	$92,000	-1.1%	92,000	0.0%	0.01%	-7.7%
MRK	Sell	MERCK & COpoint INCpointcs	$88,000	-12.0%	1,150	-13.7%	0.01%	-14.3%
PG	Buy	PROCTER & GAMBLEcs	$87,000	+117.5%	529	+83.0%	0.01%	+140.0%
SJM		J M SMUCKER COcs	$88,000	+12.8%	650	0.0%	0.01%	+9.1%
		PEPSICO, INCpoint 3point5percent25 DUE 07 17 25cb	$91,000	-2.2%	85,000	0.0%	0.01%	-7.7%
		MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBLmb	$93,000	-2.1%	90,000	0.0%	0.01%	-7.7%
PYPL		PAYPAL HOLDINGS INCORPORcs	$84,000	-28.2%	448	0.0%	0.01%	-31.2%
		REINSURANCE GROUP 4point7percent23 DUE 09 15 23cb	$79,000	-2.5%	75,000	0.0%	0.01%	0.0%
		ALLERGAN INC 2point8percent23 DUE 03 15 23cb	$86,000	-1.1%	85,000	0.0%	0.01%	-8.3%
	Buy	PGIM HIGH YIELD R6mf	$82,000	+1540.0%	15,003	+1534.3%	0.01%	+1000.0%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFcs	$79,000	+36.2%	3,751	+38.3%	0.01%	+37.5%
		ALTERA CORPpoint 4point1percent23 DUE 11 15 23cb	$79,000	-2.5%	75,000	0.0%	0.01%	0.0%
		KIMBERLY CLARK C 2point75percent26 DUE 02 15 26cb	$79,000	-2.5%	75,000	0.0%	0.01%	0.0%
	Sell	PIMCO INCOME INSTLmf	$80,000	-31.0%	6,740	-29.7%	0.01%	-31.2%
	Buy	VANGUARD SHORT TERM BOND INDEX ADMmf	$85,000	0.0%	7,981	+0.6%	0.01%	-8.3%
ADBE		ADOBE INCcs	$85,000	-1.2%	150	0.0%	0.01%	-8.3%
		WALMART INCpoint 3point3percent24 DUE 04 22 24cb	$84,000	-1.2%	80,000	0.0%	0.01%	-8.3%
CAG		CONAGRA BRANDS INCcs	$85,000	0.0%	2,500	0.0%	0.01%	-8.3%
		DTE ELECTRIC CO 3point65percent24 DUE 03 15 24cb	$79,000	-1.2%	75,000	0.0%	0.01%	0.0%
		TRUIST BANK 3percent23 DUE 02 02 23cb	$77,000	-1.3%	75,000	0.0%	0.01%	-9.1%
		HONEYWELL INTERNT 2point5percent26 DUE 11 01 26cb	$76,000	-1.3%	73,000	0.0%	0.01%	-9.1%
		CSX CORP 3point4percent24 DUE 08 01 24cb	$74,000	-1.3%	70,000	0.0%	0.01%	0.0%
		WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBLmb	$76,000	-1.3%	75,000	0.0%	0.01%	-9.1%
	Buy	CALAMOS MARKET NEUTRAL I NCOME Imf	$73,000	+1.4%	5,017	+0.1%	0.01%	0.0%
USHY	Sell	ISHARES BROAD USD HG YLD CRP BND ETFcs	$73,000	-7.6%	1,766	-7.0%	0.01%	-9.1%
		ANTHEM, INCpoint 3point125percent22 DUE 05 15 22cb	$76,000	0.0%	75,000	0.0%	0.01%	0.0%
CINF	New	CINCINNATI FINLcs	$77,000	–	675	+100.0%	0.01%	–
LULU		LULULEMON ATHLETICAcs	$78,000	-3.7%	200	0.0%	0.01%	-9.1%
AIA		ISHARES ASIA 50 ETFcs	$67,000	-1.5%	875	0.0%	0.01%	0.0%
		WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBLmb	$64,000	-3.0%	60,000	0.0%	0.01%	0.0%
	Buy	FIDELITY CONTRAFUNDmf	$66,000	+8.2%	3,501	+8.7%	0.01%	+12.5%
		VANGUARD SMALL CAP INDEX Imf	$69,000	+3.0%	635	0.0%	0.01%	0.0%
		AMERICAN FUNDS INCOME FU ND OF AMER Amf	$71,000	+2.9%	2,742	0.0%	0.01%	0.0%
		VANGUARD SMALL CAP GROWT H INDEX Imf	$67,000	0.0%	848	0.0%	0.01%	0.0%
		VANGUARD SMALL CAP VALUE INDEX Imf	$65,000	+6.6%	1,513	0.0%	0.01%	+12.5%
IVW		ISHARES S&P 500 GROWTH ETF IVcs	$64,000	+12.3%	768	0.0%	0.01%	+12.5%
EMLP		FIRST TRUST NORTH AMERICAN EN ETF IVcs	$63,000	+5.0%	2,521	0.0%	0.01%	0.0%
		AMGEN INCpoint 3point625percent24 DUE 05 22 24cb	$63,000	-1.6%	60,000	0.0%	0.01%	-11.1%
SRE	New	SEMPRAcs	$60,000	–	451	+100.0%	0.01%	–
		MOLSON COORS BEVE 3point5percent22 DUE 05 01 22cb	$61,000	0.0%	60,000	0.0%	0.01%	0.0%
		US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24tn	$62,000	-1.6%	60,000	0.0%	0.01%	-11.1%
SPTM	Sell	SPDR PORTFOLIO S P 1500 CMPST ETF IVcs	$63,000	+8.6%	1,071	-2.7%	0.01%	0.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF IVcs	$61,000	-10.3%	364	-15.7%	0.01%	-11.1%
GVI	Sell	ISHARES INT GOV CREDIT BOND ETF IVcs	$57,000	-23.0%	501	-21.8%	0.01%	-20.0%
	Buy	GATEWAY Nmf	$59,000	+5.4%	1,447	+0.1%	0.01%	0.0%
		KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBLmb	$57,000	-1.7%	50,000	0.0%	0.01%	0.0%
SPDW	Sell	SPDR PORTFOLIO DVLPD WRLD EX US ETFcs	$63,000	-6.0%	1,716	-7.1%	0.01%	-11.1%
		INTERNTNL BUSIN 1point875percent22 DUE 08 01 22cb	$50,000	-2.0%	50,000	0.0%	0.01%	0.0%
		JPMORGAN CHASE 3point125percent25 DUE 01 23 25cb	$52,000	-1.9%	50,000	0.0%	0.01%	0.0%
		SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022cb	$51,000	-1.9%	50,000	0.0%	0.01%	0.0%
		KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBLmb	$53,000	-1.9%	50,000	0.0%	0.01%	0.0%
		KINDER MORGAN EN 3point95percent22 DUE 09 01 22cb	$51,000	0.0%	50,000	0.0%	0.01%	0.0%
		LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICAmb	$54,000	-1.8%	50,000	0.0%	0.01%	-12.5%
	Buy	VANGUARD 500 INDEX ADMIR ALmf	$51,000	+10.9%	115	+0.9%	0.01%	+16.7%
		FHLMC 2point375percent22 DUE 01 13 22gb	$50,000	0.0%	50,000	0.0%	0.01%	0.0%
		FEDERAL NTNL MO 2point625percent24 DUE 09 06 24gb	$52,000	-1.9%	50,000	0.0%	0.01%	0.0%
	Buy	MASSMUTUAL MID CAP GROWT H Imf	$56,000	+3.7%	2,133	+23.4%	0.01%	0.0%
		MCDONALD'S CORP 3point25percent24 DUE 06 10 24cb	$53,000	0.0%	50,000	0.0%	0.01%	0.0%
		MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBLmb	$55,000	0.0%	50,000	0.0%	0.01%	-12.5%
		MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBLmb	$52,000	0.0%	50,000	0.0%	0.01%	0.0%
		ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24cb	$53,000	0.0%	50,000	0.0%	0.01%	0.0%
SPLG		SPDR PORTFOLIO S&P 500 ETF IVcs	$56,000	+12.0%	1,000	0.0%	0.01%	0.0%
		VISA INCpoint 2point8percent22 DUE 12 14 22cb	$56,000	0.0%	55,000	0.0%	0.01%	-12.5%
		CREDIT SUISSE GR6point5percent 23F DUE 08 08 23cb	$54,000	-1.8%	50,000	0.0%	0.01%	-12.5%
		WALMART INCpoint 3point55percent25 DUE 06 26 25cb	$54,000	0.0%	50,000	0.0%	0.01%	0.0%
		CITIGROUP INCpoint 3point75percent24 DUE 06 16 24cb	$53,000	-1.9%	50,000	0.0%	0.01%	0.0%
		CITIGROUP INC 3point5percent23 DUE 05 15 23cb	$52,000	0.0%	50,000	0.0%	0.01%	0.0%
UNH	Sell	UNITEDHEALTH GRP INCcs	$51,000	+10.9%	101	-14.4%	0.01%	+16.7%
		CATERPILLAR FIN 2point625percent23 DUE 03 01 23cb	$51,000	-1.9%	50,000	0.0%	0.01%	0.0%
		OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBLmb	$52,000	-1.9%	50,000	0.0%	0.01%	0.0%
		THE BOEING CO 2point8percent24 DUE 03 01 24cb	$51,000	-1.9%	50,000	0.0%	0.01%	0.0%
		W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBLmb	$53,000	-1.9%	50,000	0.0%	0.01%	0.0%
		A O N PLC 3point5percent 24F DUE 06 14 24cb	$52,000	-1.9%	50,000	0.0%	0.01%	0.0%
		PRECISION CASTPAR 2point5percent23 DUE 01 15 23cb	$51,000	0.0%	50,000	0.0%	0.01%	0.0%
		PRECISION CASTPA 3point25percent25 DUE 06 15 25cb	$53,000	-1.9%	50,000	0.0%	0.01%	0.0%
		AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBLmb	$56,000	-1.8%	50,000	0.0%	0.01%	-12.5%
		APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022cb	$50,000	0.0%	50,000	0.0%	0.01%	0.0%
		QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24cb	$53,000	-1.9%	50,000	0.0%	0.01%	0.0%
AMGN	Sell	AMGEN INCpointcs	$56,000	-57.3%	250	-59.5%	0.01%	-61.1%
		AMERISOURCEBERGE 3point25percent25 DUE 03 01 25cb	$52,000	-1.9%	50,000	0.0%	0.01%	0.0%
IVE		ISHARES S&P 500 VALUE ETFcs	$55,000	+7.8%	349	0.0%	0.01%	0.0%
	Buy	TEMPLETON GLOBAL BOND Amf	$42,000	-2.3%	4,798	+1.3%	0.01%	0.0%
FB		META PLATFORMS INC CLASS Acs	$43,000	-2.3%	129	0.0%	0.01%	0.0%
		THE CLOROX CO 3point05percent22 DUE 09 15 22cb	$46,000	0.0%	45,000	0.0%	0.01%	0.0%
		ABBVIE INCpoint 2point85percent23 DUE 05 14 23cb	$46,000	0.0%	45,000	0.0%	0.01%	0.0%
	Buy	VANGUARD SHORT TERM INVE STMENT GRADE ADMmf	$47,000	+14.6%	4,373	+15.4%	0.01%	0.0%
		SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBLmb	$47,000	-4.1%	45,000	0.0%	0.01%	-14.3%
FTA	New	FIRST TR LRG CP VAL ALPHADEX ETFcs	$39,000	–	557	+100.0%	0.01%	–
SCHB		SCHWAB US BROAD MARKET ETFcs	$39,000	+11.4%	341	0.0%	0.01%	0.0%
SCHO		SCHWAB SHORT TERM US TREASURY ETFcs	$36,000	-2.7%	717	0.0%	0.01%	0.0%
	New	Tpoint ROWE PRICE MID CAP VA LUEmf	$37,000	–	1,100	+100.0%	0.01%	–
	Buy	VANGUARD WELLINGTON INVmf	$37,000	+5.7%	764	+7.3%	0.01%	0.0%
		VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28mb	$35,000	0.0%	30,000	0.0%	0.01%	0.0%
		DIAMOND OFFSHR DRILLcs	$35,000	-12.5%	6,961	0.0%	0.01%	0.0%
FTC	New	FIRST TR LRG CP GRW ALPHADEX ETFcs	$40,000	–	336	+100.0%	0.01%	–
GOOGL		ALPHABET INCpoint CLASS Acs	$35,000	+9.4%	12	0.0%	0.01%	+25.0%
PPG	Sell	PPG INDUSTRIES INCcs	$34,000	+9.7%	200	-7.8%	0.01%	+25.0%
		INTL BK FOR RECO2point7percent 37F DUE 12 28 37cb	$40,000	-2.4%	40,000	0.0%	0.01%	-16.7%
		FHLB 1point78percent35 DUE 05 04 35gb	$34,000	0.0%	35,000	0.0%	0.01%	0.0%
		FHLB 2percent35 DUE 05 04 35gb	$34,000	-2.9%	35,000	0.0%	0.01%	0.0%
		US INTERNTNL DEV 1point32percent35 DUE 03 15 35gb	$39,000	0.0%	40,000	0.0%	0.01%	0.0%
		ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26cb	$35,000	0.0%	33,000	0.0%	0.01%	0.0%
MMM	Sell	3M COcs	$40,000	-13.0%	223	-15.5%	0.01%	-16.7%
GOOG		ALPHABET INCpoint CLASS Ccs	$38,000	+8.6%	13	0.0%	0.01%	0.0%
		US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26tn	$41,000	-2.4%	40,000	0.0%	0.01%	-16.7%
	New	Tpoint ROWE PRICE MID CAP GR OWTHmf	$29,000	–	245	+100.0%	0.00%	–
		COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm	$30,000	0.0%	30,000	0.0%	0.00%	0.0%
		US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24tn	$30,000	-3.2%	30,000	0.0%	0.00%	0.0%
		FIRST TR PORTFOLIOSut	$29,000	+3.6%	2,515	0.0%	0.00%	0.0%
		ONEOK, INCpoint 6point35percent31 DUE 01 15 31cb	$28,000	0.0%	22,000	0.0%	0.00%	0.0%
		CHURCH & DWIGHT 3point15percent27 DUE 08 01 27cb	$32,000	-3.0%	30,000	0.0%	0.00%	-20.0%
ADP	Sell	AUTO DATA PROCESSINGcs	$28,000	0.0%	114	-17.4%	0.00%	0.0%
VEU		VANGUARD FTSE ALL WORLD EX US ETF IVcs	$27,000	0.0%	441	0.0%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INCcs	$28,000	-22.2%	581	-26.0%	0.00%	-20.0%
FPXI	New	FIRST TRUST INTERNATIONAL OPPO ETFcs	$28,000	–	491	+100.0%	0.00%	–
	New	JENSEN QUALITY GROWTH Jmf	$33,000	–	495	+100.0%	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFcs	$30,000	–	544	+100.0%	0.00%	–
BHFAO		BRIGHTHOUSE F 6point75percent PFD PFD SER Bps	$27,000	0.0%	961	0.0%	0.00%	0.0%
		PHILIP MORRIS I 6point375percent38 DUE 05 16 38cb	$28,000	0.0%	20,000	0.0%	0.00%	0.0%
HD		HOME DEPOT INCcs	$29,000	+26.1%	71	0.0%	0.00%	+33.3%
FEP	New	FIRST TRUST EUROPE ALPHADEX ETFcs	$31,000	–	719	+100.0%	0.00%	–
		BNP PARIBAS SA 5percent 24F DUE 01 17 24cb	$32,000	0.0%	30,000	0.0%	0.00%	0.0%
RSP		INVESCO S&P 500 EQUAL WEIGHT ETFcs	$28,000	+12.0%	170	0.0%	0.00%	+33.3%
	New	BLACKROCK FLOATING RATE INCOME INSTLmf	$30,000	–	2,991	+100.0%	0.00%	–
		ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49cb	$30,000	0.0%	24,000	0.0%	0.00%	0.0%
		FEDERAL NTNL MORTGA 7percent33 ABS SPCL DUE 12 25 33 FACTOR 0point038551400000gm	$27,000	-3.6%	605,000	0.0%	0.00%	0.0%
		US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25tn	$31,000	-3.1%	30,000	0.0%	0.00%	0.0%
		HEWLETT PACKARD 6point35percent45 DUE 10 15 45cb	$27,000	0.0%	20,000	0.0%	0.00%	0.0%
		FFCB 2point02percent40 DUE 07 02 40gb	$31,000	0.0%	33,000	0.0%	0.00%	0.0%
	Buy	FMI COMMON STOCK INVESTO Rmf	$28,000	+250.0%	321	+903.1%	0.00%	+300.0%
IVH		DELAWARE IVY HIGH INCOMEcs	$28,000	0.0%	2,040	0.0%	0.00%	0.0%
	Buy	SCHWAB SHORT TERM BOND I NDEXmf	$31,000	0.0%	3,029	+0.5%	0.00%	0.0%
		FFCB 2percent40 DUE 05 14 40gb	$19,000	0.0%	20,000	0.0%	0.00%	0.0%
		KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 0point058465684871gm	$19,000	-5.0%	316,000	0.0%	0.00%	0.0%
	Buy	AMERICAN BEACON LARGE CA P VALUE R5mf	$23,000	+4.5%	825	+11.5%	0.00%	0.0%
GLW		CORNING INCcs	$19,000	+5.6%	500	0.0%	0.00%	+50.0%
		FFCB 2point125percent40 DUE 05 21 40gb	$19,000	0.0%	20,000	0.0%	0.00%	0.0%
		VANGUARD EQUITY INCOME I NVmf	$25,000	0.0%	576	0.0%	0.00%	0.0%
		TANGO FIN LTDpoint 0point3039percent40 ABS STUD DUE 07 25 40 FACTOR 0point374272587341gm	$19,000	-5.0%	55,000	0.0%	0.00%	0.0%
		FEDERAL NTNL M 3point1578percent32 ABS SPCL DUE 08 25 32 FACTOR 0point028631490000gm	$19,000	-5.0%	630,000	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY INCcs	$24,000	+20.0%	260	0.0%	0.00%	0.0%
	Buy	SCHWAB VALUE ADVANTAGE M ONEY INVmf	$25,000	0.0%	25,111	+0.0%	0.00%	0.0%
		NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25cb	$26,000	-3.7%	25,000	0.0%	0.00%	-25.0%
		THE HOME DEPOT, INC 3percent26 DUE 04 01 26cb	$26,000	-3.7%	25,000	0.0%	0.00%	-25.0%
		OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBLmb	$26,000	-3.7%	25,000	0.0%	0.00%	-25.0%
		FEDERATED HERMES TOTAL R ETURN BOND ISmf	$22,000	-4.3%	1,996	0.0%	0.00%	0.0%
		ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBLmb	$20,000	0.0%	20,000	0.0%	0.00%	0.0%
VNQ	Sell	VANGUARD REAL ESTATE ETF IVcs	$24,000	-7.7%	208	-17.1%	0.00%	-25.0%
		US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22tn	$25,000	0.0%	25,000	0.0%	0.00%	0.0%
	New	VANGUARD LTD TERM TX EX ADMmn	$26,000	–	2,304	+100.0%	0.00%	–
FXD	New	FIRST TR CONS DSCRTNRY ALPHAD ETF IVcs	$24,000	–	391	+100.0%	0.00%	–
		US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23tn	$25,000	0.0%	24,000	0.0%	0.00%	0.0%
		US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22tn	$24,000	-4.0%	24,000	0.0%	0.00%	0.0%
ICF	New	ISHARES COHEN AND STEERS REIT ETFcs	$21,000	–	282	+100.0%	0.00%	–
HYI	Sell	WESTERN ASSET HIGH YLD Dcs	$26,000	-7.1%	1,644	-7.4%	0.00%	-25.0%
		VANGUARD SMALL CAP GROWT H INDEX ADMIRALmf	$20,000	0.0%	206	0.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON&COcs	$20,000	-23.1%	80	-24.5%	0.00%	-25.0%
ACN		ACCENTURE PLC F CLASS Acs	$19,000	+35.7%	45	0.0%	0.00%	+50.0%
FTGC	New	FT ALTERNATIVE ABSLT RTRN STRTGY ETFcs	$22,000	–	758	+100.0%	0.00%	–
VFH		VANGUARD FINANCIALS ETF IVcs	$20,000	+5.3%	203	0.0%	0.00%	0.0%
		KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBLmb	$25,000	0.0%	25,000	0.0%	0.00%	0.0%
	New	VANGUARD INFLATION PROTE CTED SECS ADMmf	$22,000	–	778	+100.0%	0.00%	–
	Buy	Tpoint ROWE PRICE GROWTH STO CK Imf	$21,000	+5.0%	193	+9.7%	0.00%	0.0%
		BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30cb	$25,000	0.0%	22,000	0.0%	0.00%	0.0%
	Sell	GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC INDmb	$21,000	-34.4%	20,000	-33.3%	0.00%	-25.0%
		GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000gm	$20,000	0.0%	15,000	0.0%	0.00%	0.0%
	Buy	TWEEDY, BROWNE INTERNATI ONAL VALUE FUNDmf	$19,000	+5.6%	655	+9.0%	0.00%	+50.0%
	Buy	VANGUARD INTERM TERM INV ESTMENT GRDE ADMmf	$23,000	0.0%	2,283	+0.7%	0.00%	0.0%
		TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBLmb	$26,000	0.0%	25,000	0.0%	0.00%	-25.0%
		APPLE INCpoint 2point4percent23 DUE 05 03 23cb	$26,000	0.0%	25,000	0.0%	0.00%	-25.0%
RTX		RAYTHEON TECHNOLOGIES COcs	$19,000	0.0%	225	0.0%	0.00%	0.0%
	New	HARBOR CONVERTIBLE SECUR ITIES INSTLmf	$20,000	–	1,712	+100.0%	0.00%	–
	New	PZENA EMERGING MARKETS V ALUE INVESTORmf	$23,000	–	1,109	+100.0%	0.00%	–
		RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBLmb	$26,000	-3.7%	25,000	0.0%	0.00%	-25.0%
		METLIFE, INCpoint 3point6percent24 DUE 04 10 24cb	$26,000	-3.7%	25,000	0.0%	0.00%	-25.0%
		FHLB 1point95percent36 DUE 06 03 36gb	$19,000	-5.0%	20,000	0.0%	0.00%	0.0%
		FHLB 1point92percent37 DUE 06 04 37gb	$19,000	0.0%	20,000	0.0%	0.00%	0.0%
		ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26cb	$22,000	0.0%	20,000	0.0%	0.00%	0.0%
MA		MASTERCARD INC CLASS Acs	$23,000	+4.5%	64	0.0%	0.00%	0.0%
		DOLLAR GENERAL C 3point25percent23 DUE 04 15 23cb	$26,000	0.0%	25,000	0.0%	0.00%	-25.0%
		HOLLYFRONTIER C 2point625percent23 DUE 10 01 23cb	$25,000	-3.8%	25,000	0.0%	0.00%	-25.0%
		FEDERAL HOME LN M 1point5percent33 DUE 01 27 33gb	$12,000	-7.7%	13,000	0.0%	0.00%	0.0%
	New	CHAMPLAIN SMALL COMPANY ADVmf	$16,000	–	665	+100.0%	0.00%	–
	New	BLACKROCK STRATEGIC INCO ME OPPS INSTLmf	$14,000	–	1,405	+100.0%	0.00%	–
	New	BLACKROCK STRATEGIC INCO ME OPPS INV Amf	$14,000	–	1,376	+100.0%	0.00%	–
		CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150gm	$17,000	-5.6%	115,000	0.0%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPcs	$16,000	-63.6%	287	-66.1%	0.00%	-66.7%
		COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268gm	$12,000	0.0%	75,000	0.0%	0.00%	0.0%
	Buy	FPA NEW INCOMEmf	$13,000	–	1,348	+100.0%	0.00%	–
		FHLB 2point3percent45 DUE 05 11 45gb	$14,000	0.0%	15,000	0.0%	0.00%	0.0%
		FHLMC 3point2384percent43 MBS CMO DUE 06 25 43 FACTOR 0point032757690000gm	$17,000	-5.6%	495,000	0.0%	0.00%	0.0%
	New	FIDELITY CONSERVATIVE IN COME BOND INSTLmf	$17,000	–	1,664	+100.0%	0.00%	–
QTEC	New	FIRST TST NASDAQ 100 TEC ID ETF IVcs	$18,000	–	104	+100.0%	0.00%	–
FXR	New	FIRST TR INDL PROD DRBL ALPHA ETF IVcs	$15,000	–	236	+100.0%	0.00%	–
FNX	New	FIRST TRUST MID CAP CRE ALPHADEX ETFcs	$13,000	–	131	+100.0%	0.00%	–
FEM	New	FT EMERGING MARKETS ALPHADEX ETFcs	$12,000	–	467	+100.0%	0.00%	–
FTSL	New	FRST TRST SENR LOAN ETFcs	$15,000	–	320	+100.0%	0.00%	–
RDVY	New	FT RISING DIVIDEND ACHIEVERS ETF IVcs	$15,000	–	286	+100.0%	0.00%	–
FTXO	New	FIRST TRUST NASDAQ BANK ETFcs	$14,000	–	414	+100.0%	0.00%	–
	New	FIRST TRUST INTERNET INDEX CF ETF IVcs	$18,000	–	78	+100.0%	0.00%	–
		GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848gm	$15,000	-11.8%	330,000	0.0%	0.00%	0.0%
GE		GENERAL ELECTRIC COcs	$16,000	-11.1%	174	0.0%	0.00%	0.0%
		GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25cb	$16,000	0.0%	15,000	0.0%	0.00%	0.0%
	New	HARBOR MID CAP VALUE INV ESTORmf	$12,000	–	456	+100.0%	0.00%	–
		HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30cb	$16,000	0.0%	15,000	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WORKScs	$15,000	+25.0%	59	0.0%	0.00%	0.0%
	New	ARISTOTLE SMALL CAP EQUI TY Imf	$16,000	–	1,000	+100.0%	0.00%	–
EZU	New	ISHARES MSCI EUROZONE ETF IVcs	$14,000	–	277	+100.0%	0.00%	–
	Sell	JANUS HENDERSON GROWTH A ND INCOME Tmf	$13,000	-35.0%	165	-38.7%	0.00%	-33.3%
LOW		LOWES COMPANIES INCcs	$18,000	+28.6%	69	0.0%	0.00%	0.0%
	Buy	Tpoint ROWE PRICE BLUE CHIP GROWTHmf	$13,000	0.0%	76	+10.1%	0.00%	0.0%
		TANGO FIN LTDpoint 0point4139percent44 ABS STUD DUE 01 25 44 FACTOR 0point351017228603gm	$16,000	-5.9%	50,000	0.0%	0.00%	0.0%
	Sell	SCHWAB US AGGREGATE BOND INDEXmf	$16,000	-5.9%	1,503	-4.9%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATE TERM US TRS ETFcs	$17,000	0.0%	303	0.0%	0.00%	0.0%
		TRUIST FINL CORP VARcb	$14,000	0.0%	13,000	0.0%	0.00%	0.0%
VFC	Sell	VF CORPcs	$12,000	-20.0%	167	-25.8%	0.00%	0.0%
VTI		VANGUARD TOTAL STOCK MARKET ETFcs	$15,000	+7.1%	62	0.0%	0.00%	0.0%
	Buy	AMERICAN FUNDS WASHINGTO N MUTUAL F2mf	$13,000	+18.2%	207	+2.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METAL Fcs	$17,000	+13.3%	400	0.0%	0.00%	0.0%
AFL		AFLAC INCcs	$5,000	0.0%	90	0.0%	0.00%	0.0%
		MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144gm	$11,000	-8.3%	250,000	0.0%	0.00%	-50.0%
	Buy	AMERICAN FUNDS EUROPACIF IC GROWTH F2mf	$5,000	0.0%	71	+2.9%	0.00%	0.0%
MMC		MARSH & MC LENNAN COcs	$5,000	+25.0%	28	0.0%	0.00%	0.0%
EMR		EMERSON ELECTRIC COcs	$4,000	0.0%	40	0.0%	0.00%	0.0%
	Buy	MFS VALUE Imf	$7,000	0.0%	135	+1.5%	0.00%	0.0%
SPEM		SPDR INDEX SHARES EMERG MARKT ETF IVcs	$4,000	0.0%	95	0.0%	0.00%	0.0%
EL		ESTEE LAUDER CO INC CLASS Acs	$6,000	+20.0%	16	0.0%	0.00%	0.0%
	Sell	DUNHAM LONG SHORT CREDIT FUND CLASS Nmf	$9,000	-18.2%	905	-21.1%	0.00%	-50.0%
	Sell	DUNHAM HIGH YIELD BOND Nmf	$6,000	-14.3%	602	-22.3%	0.00%	0.0%
	Sell	DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf	$7,000	-30.0%	780	-26.6%	0.00%	0.0%
	Sell	DUNHAM CORPORATE GOVERNM ENT BOND Nmf	$9,000	-10.0%	626	-13.2%	0.00%	0.0%
	Buy	DRIEHAUS EMERGING MARKET S GROWTH INSTLmf	$6,000	0.0%	147	+16.7%	0.00%	0.0%
DIS	Sell	WALT DISNEY COcs	$10,000	-47.4%	63	-43.2%	0.00%	-66.7%
DE		DEERE & COcs	$7,000	0.0%	20	0.0%	0.00%	0.0%
	New	DAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHScs	$5,000	–	280	+100.0%	0.00%	–
UPS		UNITED PARCEL SRVC CLASS Bcs	$11,000	+22.2%	51	0.0%	0.00%	0.0%
		KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000gm	$10,000	0.0%	85,000	0.0%	0.00%	0.0%
	Sell	KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000gm	$9,000	-10.0%	9,000	-10.0%	0.00%	0.0%
KHC	New	KRAFT HEINZ COcs	$6,000	–	158	+100.0%	0.00%	–
		US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27tn	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
		US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24tn	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
K	Sell	KELLOGG COcs	$6,000	-14.3%	89	-16.8%	0.00%	0.0%
	Buy	JPMORGAN INTERNATIONAL F OCUS Imf	$9,000	0.0%	343	+2.1%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE COcs	$4,000	-50.0%	44	-58.1%	0.00%	0.0%
CLX	Sell	CLOROX COcs	$5,000	-16.7%	30	-23.1%	0.00%	0.0%
HDV	New	ISHARES CORE HIGH DIVIDEND ETF IVcs	$7,000	–	68	+100.0%	0.00%	–
		CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm	$9,000	0.0%	9,000	0.0%	0.00%	0.0%
	Buy	PIMCO LONG TERM CREDIT B OND INSTLmf	$4,000	0.0%	320	+4.2%	0.00%	0.0%
IYR	New	ISHARES US REAL ESTATE ETF IVcs	$5,000	–	44	+100.0%	0.00%	–
BSCR		INVESCO BULLETSHARES 2027 CORPORATE BOND ETFcs	$7,000	0.0%	340	0.0%	0.00%	0.0%
	Buy	VANGUARD GNMA INVmf	$5,000	0.0%	514	+0.4%	0.00%	0.0%
		AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248gm	$9,000	0.0%	4,000,000	0.0%	0.00%	0.0%
		Tpoint ROWE PRICE NEW HORIZO NSmf	$7,000	-22.2%	97	0.0%	0.00%	0.0%
		REYNOLDS AMERN I 6point15percent43 DUE 09 15 43cb	$10,000	0.0%	8,000	0.0%	0.00%	0.0%
	Buy	ALLSPRING SMALL COMPANY GROWTH INSTmf	$4,000	0.0%	84	+55.6%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCcs	$5,000	+25.0%	39	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INCcs	$4,000	0.0%	6	0.0%	0.00%	0.0%
	New	BLACKROCK DYNAMIC HIGH I NCOME INSTLmf	$11,000	–	1,084	+100.0%	0.00%	–
BLK		BLACKROCK INCcs	$5,000	0.0%	6	0.0%	0.00%	0.0%
PANW		PALO ALTO NETWORKScs	$4,000	+33.3%	7	0.0%	0.00%	–
		STRUCTURED ASS 6point3306percent31 ABS SPCL DUE 03 25 31 FACTOR 0point000820084305gm	$4,000	-20.0%	4,850,000	0.0%	0.00%	0.0%
	Buy	HARTFORD MIDCAP Imf	$5,000	+25.0%	134	+12.6%	0.00%	0.0%
		BARON EMERGING MARKETS I NSTITUTIONALmf	$6,000	0.0%	330	0.0%	0.00%	0.0%
	Buy	BARON SMALL CAP INSTLmf	$4,000	0.0%	94	+11.9%	0.00%	0.0%
BAC		BANK OF AMERICA CORPcs	$9,000	+12.5%	200	0.0%	0.00%	0.0%
	Buy	BNY MELLON INTERNATIONAL STOCK FUND Imf	$9,000	0.0%	347	+0.9%	0.00%	0.0%
HPQ		HP INCpointcs	$4,000	+33.3%	100	0.0%	0.00%	–
	New	FIRST TRUST CAPITAL STRENGTH ETF IVcs	$10,000	–	118	+100.0%	0.00%	–
XLNX		XILINX INCcs	$4,000	+33.3%	17	0.0%	0.00%	–
	Buy	AMERICAN CENTURY EQUITY GROWTH INVmf	$7,000	+16.7%	209	+27.4%	0.00%	0.0%
APD	Sell	AIR PROD & CHEMICALScs	$7,000	0.0%	23	-20.7%	0.00%	0.0%
	New	GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022mb	$10,000	–	10,000	+100.0%	0.00%	–
GWW		WW GRAINGER INCcs	$4,000	+33.3%	8	0.0%	0.00%	–
		MEDTRONIC PLC Fcs	$5,000	-16.7%	51	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHScs	$4,000	0.0%	100	0.0%	0.00%	0.0%
AON		AON PLC F CLASS Acs	$5,000	0.0%	17	0.0%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORPcs	$10,000	-16.7%	112	-21.1%	0.00%	-50.0%
OGN	Sell	ORGANON & COcs	$4,000	0.0%	115	-13.5%	0.00%	0.0%
SIVR	New	ABERDEEN STANDARD SILVER ETF IVcs	$11,000	–	507	+100.0%	0.00%	–
		NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696gm	$7,000	-12.5%	300,000	0.0%	0.00%	0.0%
TXN		TEXAS INSTRUMENTScs	$10,000	0.0%	52	0.0%	0.00%	0.0%
TJX		TJX COMPANIES INCcs	$7,000	+16.7%	88	0.0%	0.00%	0.0%
SCHW		CHARLES SCHWAB CORPcs	$7,000	+16.7%	78	0.0%	0.00%	0.0%
		STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534gm	$9,000	-10.0%	400,000	0.0%	0.00%	0.0%
FXN	New	FIRST TRUST ENERGY ALPHADEX ETFcs	$8,000	–	640	+100.0%	0.00%	–
FVD	New	FIRST TRUST VALUE DIVIDEND INDEX ETFcs	$9,000	–	209	+100.0%	0.00%	–
ORLY		O REILLY AUTOMOTIVEcs	$4,000	+33.3%	5	0.0%	0.00%	–
PSA		PUBLIC STORAGE REIToa	$4,000	+33.3%	11	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN CORPcs	$4,000	0.0%	11	0.0%	0.00%	0.0%
	Sell	FIDELITY LOW PRICED STOC Kmf	$8,000	0.0%	146	-8.2%	0.00%	0.0%
	New	FIDELITY SHORT TERM BONDmf	$10,000	–	1,115	+100.0%	0.00%	–
USB	Sell	U S BANCORPcs	$9,000	-47.1%	162	-44.9%	0.00%	-50.0%
PGR		PROGRESSIVE CO OHIOcs	$4,000	0.0%	42	0.0%	0.00%	0.0%
TMO		THERMO FISHER SCNTFCcs	$11,000	+22.2%	16	0.0%	0.00%	0.0%
SYY		SYSCO CORPcs	$8,000	0.0%	103	0.0%	0.00%	0.0%
		FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000gm	$7,000	0.0%	50,000	0.0%	0.00%	0.0%
		FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000gm	$10,000	0.0%	100,000	0.0%	0.00%	0.0%
MCD		MCDONALDS CORPcs	$6,000	+20.0%	22	0.0%	0.00%	0.0%
		FEDERAL NTNL MO 6point589percent31 ABS SPCL DUE 10 25 31 FACTOR 0point008184920000gm	$4,000	-20.0%	500,000	0.0%	0.00%	0.0%
		FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000gm	$11,000	-8.3%	100,000	0.0%	0.00%	-50.0%
		VANGUARD REAL ESTATE IND EX ADMIRALmf	$4,000	0.0%	26	0.0%	0.00%	0.0%
BIIB	Exit	BIOGEN INCcs	$0	–	-11	-100.0%	0.00%	–
		SCHWAB INTERNATIONAL IND EXmf	$1,000	0.0%	55	0.0%	0.00%	–
	Sell	SCHWAB TOTAL STOCK MARKE T INDEXmf	$3,000	0.0%	41	-8.9%	0.00%	–
		PUTNAM INTERNATIONAL CAP ITAL OPP Amf	$0	–	2	0.0%	0.00%	–
		PRINCIPAL SMALL MIDCAP D IVIDEND INC INSTmf	$3,000	0.0%	153	0.0%	0.00%	–
		PLATA PERU RES INC Fcs	$0	–	400	0.0%	0.00%	–
PSX		PHILLIPS 66cs	$2,000	0.0%	26	0.0%	0.00%	–
PAYX		PAYCHEX INCcs	$3,000	+50.0%	22	0.0%	0.00%	–
		ONEOK, INCpoint 5point85percent26 DUE 01 15 26cb	$2,000	0.0%	2,000	0.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETROL 27 WTS WARRANTS EXP 08 03 27wt	$0	–	22	+100.0%	0.00%	–
NVS		NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$3,000	0.0%	34	0.0%	0.00%	–
JWN		NORDSTROM INCcs	$1,000	0.0%	42	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORPORAcs	$2,000	0.0%	21	0.0%	0.00%	–
MTD		METTLER TOLEDO INTLcs	$3,000	0.0%	2	0.0%	0.00%	–
LOGL		LEGEND OIL AND GAS LTDcs	$0	–	200	0.0%	0.00%	–
	New	KYNDRYL HLDGS INCcs	$0	–	2	+100.0%	0.00%	–
KTB		KONTOOR BRANDS INCcs	$0	–	8	0.0%	0.00%	–
KMI		KINDER MORGAN INCcs	$1,000	0.0%	41	0.0%	0.00%	–
IFGL	New	ISHARES INTERNATIONAL DEV RL EST ETFcs	$3,000	–	122	+100.0%	0.00%	–
	Buy	VANGUARD SHORT TERM FEDE RAL INVmf	$2,000	-33.3%	231	+0.4%	0.00%	–
IBM	Sell	IBM CORPcs	$1,000	-90.0%	11	-85.3%	0.00%	-100.0%
HP		HEWLETT PACKARD ENTERPRIcs	$2,000	+100.0%	100	0.0%	0.00%	–
		GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$0	–	9	0.0%	0.00%	–
GIS	Sell	GENERAL MILLS INCcs	$3,000	-50.0%	51	-46.3%	0.00%	-100.0%
FMF	New	FIRST TRUST MANGD FUT STR ETFcs	$1,000	–	21	+100.0%	0.00%	–
FDT	New	FT DEVELOPED MKTS EX US ALPHADEX ETFcs	$1,000	–	9	+100.0%	0.00%	–
	Sell	FIRST EAGLE GLOBAL Imf	$0	-100.0%	1	-95.0%	0.00%	–
	New	FIDELITY ADVISOR HIGH IN COME Imf	$2,000	–	241	+100.0%	0.00%	–
	New	FIDELITY REAL ESTATE INC OMEmf	$2,000	–	122	+100.0%	0.00%	–
	New	FIDELITY CAPITAL & INCOM Emf	$2,000	–	137	+100.0%	0.00%	–
	New	FIDELITY ADVISOR STRATEG IC INCOME Imf	$1,000	–	94	+100.0%	0.00%	–
		FHLMC 5percent35 MBS CMO DUE 11 15 35 FACTOR 0point087757620000gm	$3,000	0.0%	30,000	0.0%	0.00%	–
		VANGUARD GROWTH INDEX AD MIRALmf	$2,000	0.0%	13	0.0%	0.00%	–
		FEDERAL NTNL MOR 5point61percent32 ABS SPCL DUE 01 25 32 FACTOR 0point009045840000gm	$3,000	-25.0%	360,000	0.0%	0.00%	-100.0%
SPG	Exit	SIMON PPTY GROUP REIToa	$0	–	-17	-100.0%	0.00%	–
FAST		FASTENAL COcs	$3,000	+50.0%	41	0.0%	0.00%	–
ERIC	Sell	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$2,000	-77.8%	200	-75.0%	0.00%	-100.0%
	Sell	EATON VANCE GLBL MACR AB SOLUTE RETURN Imf	$0	-100.0%	5	-98.2%	0.00%	–
DD		DUPONT DE NEMOURS INCcs	$3,000	0.0%	43	0.0%	0.00%	–
VRSK		VERISK ANALYTICS INC CLASS Acs	$2,000	0.0%	9	0.0%	0.00%	–
		KFW 5point5percent33 ABS SPCL DUE 05 25 33 FACTOR 0point003677032243gm	$3,000	0.0%	810,000	0.0%	0.00%	–
CTVA		CORTEVA INCcs	$2,000	0.0%	43	0.0%	0.00%	–
WEC		W E C ENERGY GROUP INCcs	$3,000	+50.0%	27	0.0%	0.00%	–
WAB	Sell	WABTECcs	$0	-100.0%	1	-85.7%	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%	–
MUFG	Exit	MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$0	–	-300	-100.0%	0.00%	–
		CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001466066921gm	$2,000	0.0%	1,525,000	0.0%	0.00%	–
	New	CARILLON REAMS UNCONSTRA INED BOND Imf	$3,000	–	257	+100.0%	0.00%	–
		AMERIQUEST MORTG 6point25percent33 ABS SPCL DUE 12 25 33 FACTOR 0point001755767773gm	$2,000	0.0%	900,000	0.0%	0.00%	–
		ALLSPRING EMERGING MARKE TS EQUITY INSTmf	$3,000	0.0%	96	0.0%	0.00%	–
		WELLS FARGO ASSE 4point98percent34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149gm	$1,000	0.0%	560,000	0.0%	0.00%	–
	Buy	ALLSPRING SPECIAL MID CA P VALUE INSTmf	$3,000	0.0%	59	+9.3%	0.00%	–
CDK		CDK GLOBAL INCcs	$1,000	0.0%	13	0.0%	0.00%	–
BEAG	New	BLUE EAGLE LITHIUMcs	$0	–	500	+100.0%	0.00%	–
	Exit	DUNHAM REAL ESTATE STOCK Nmf	$0	–	-17	-100.0%	0.00%	–
BAX		BAXTER INTERNTNLcs	$3,000	0.0%	37	0.0%	0.00%	–
ALC		ALCON INC Fcs	$1,000	–	6	0.0%	0.00%	–
		100000TH BARABOO BANCORPcs	$0	–	66,000	0.0%	0.00%	–
AGFS		DOW INCcs	$2,000	0.0%	43	0.0%	0.00%	–
	Buy	CHAMPLAIN SMALL COMPANY INSTITUTIONALmf	$2,000	+100.0%	62	+5.1%	0.00%	–
		PACIFIC CENTURY PR ORDFcs	$0	–	21	0.0%	0.00%	–
CB	Sell	CHUBB LTD Fcs	$3,000	-40.0%	17	-37.0%	0.00%	-100.0%
		PT INDOSAT TBK ORDFcs	$2,000	0.0%	5,000	0.0%	0.00%	–
VEEV	Exit	VEEVA SYSTEMS INC CLASS Acs	$0	–	-10	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INCcs	$0	–	-26	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INcs	$0	–	-9	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INCcs	$0	–	-13	-100.0%	0.00%	–
KMB	Exit	KIMBERLY CLARK CORPcs	$0	–	-25	-100.0%	0.00%	–
BK	Exit	BANK OF NY MELLON COcs	$0	–	-54	-100.0%	0.00%	–
CHD	Exit	CHURCH DWIGHT COcs	$0	–	-15	-100.0%	0.00%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFcs	$0	–	-11	-100.0%	0.00%	–
HSY	Exit	HERSHEY COcs	$0	–	-11	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE, INCpointcs	$0	–	-20	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcs	$0	–	-11	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO COcs	$0	–	-19	-100.0%	0.00%	–
	Exit	AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14cs	$0	–	-50	-100.0%	0.00%	–
	Exit	PCCW LIMITED ORDFcs	$0	–	-200	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLC Fcs	$0	–	-115	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPcs	$0	–	-8	-100.0%	0.00%	–
	Exit	CITIGROUP INCcs	$0	–	-30	-100.0%	0.00%	–
	Exit	DUNHAM DYNAMIC MACRO Nmf	$0	–	-9	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIcs	$0	–	-53	-100.0%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcs	$0	–	-64	-100.0%	0.00%	–
	Exit	DUNHAM MONTHLY DISTRIBUT ION Nmf	$0	–	-83	-100.0%	0.00%	–
	Exit	DUNHAM SMALL CAP VALUE Nmf	$0	–	-16	-100.0%	0.00%	–
	Exit	DUNHAM FOCUSED LARGE CAP GROWTH Nmf	$0	–	-13	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORPcs	$0	–	-28	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INCcs	$0	–	-30	-100.0%	0.00%	–
TMUS	Exit	T MOBILE US INCcs	$0	–	-16	-100.0%	0.00%	–
AWK	Exit	AMERICAN WATER WORKScs	$0	–	-12	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPcs	$0	–	-22	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGScs	$0	–	-3	-100.0%	0.00%	–
BLL	Exit	BALL CORPcs	$0	–	-23	-100.0%	0.00%	–
	Exit	DUNHAM LARGE CAP VALUE Nmf	$0	–	-30	-100.0%	0.00%	–
	Exit	DUNHAM INTERNATIONAL STO CK Nmf	$0	–	-32	-100.0%	0.00%	–
	Exit	DUNHAM FLOATING RATE BON D Nmf	$0	–	-320	-100.0%	0.00%	–
CMS	Exit	C M S ENERGY CORPcs	$0	–	-20	-100.0%	0.00%	–
	Exit	DUNHAM EMERGING MARKETS STOCK Nmf	$0	–	-27	-100.0%	0.00%	–
CSGP	Exit	COSTAR GROUP INCcs	$0	–	-20	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPcs	$0	–	-200	-100.0%	0.00%	–
PCAR	Exit	PACCAR INCcs	$0	–	-25	-100.0%	0.00%	–
AEP	Exit	AMER ELECTRIC PWR COcs	$0	–	-35	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INC MINNcs	$0	–	-32	-100.0%	0.00%	–
OKTA	Exit	OKTA INC CLASS Acs	$0	–	-8	-100.0%	0.00%	–
	Exit	DUNHAM SMALL CAP GROWTH Nmf	$0	–	-7	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIEScs	$0	–	-17	-100.0%	0.00%	–
DXC	Exit	D X C TECHNOLOGY CO 0050cs	$0	–	-8	-100.0%	0.00%	–
TAK		TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHScs	$0	–	25	0.0%	0.00%	–
SO		SOUTHERN COcs	$3,000	0.0%	47	0.0%	0.00%	–
REGN	Exit	REGENERON PHARMS INCcs	$0	–	-6	-100.0%	-0.00%	–
	Exit	NORTHERN EMERGING MARKET S EQUITY INDEXmf	$0	–	-678	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPcs	$0	–	-75	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC REIToa	$0	–	-6	-100.0%	-0.00%	–
	Exit	US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21tn	$0	–	-5,000	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL CLASS Acs	$0	–	-97	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCcs	$0	–	-14	-100.0%	-0.00%	–
	Exit	COHEN STEERS GLOBAL IN FRASTRUCTURE Imf	$0	–	-180	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCcs	$0	–	-11	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE COcs	$0	–	-43	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INCcs	$0	–	-3	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS COcs	$0	–	-18	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPcs	$0	–	-18	-100.0%	-0.00%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDX ETFcs	$0	–	-133	-100.0%	-0.00%	–
AMT	Exit	AMERN TOWER CORP REIToa	$0	–	-32	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPcs	$0	–	-123	-100.0%	-0.00%	–
CAT	Exit	CROWN CASTLE INTL CO REIToa	$0	–	-68	-100.0%	-0.00%	–
USIG	Exit	ISHARES BRD USD INV GRD CORP BD ETFcs	$0	–	-267	-100.0%	-0.00%	–
ONLN	Exit	PROSHARES ONLINE RETAIL ETF IVcs	$0	–	-174	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFcs	$0	–	-138	-100.0%	-0.00%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETF IVcs	$0	–	-32	-100.0%	-0.00%	–
	Exit	FRANKLIN GROWTH ADVmf	$0	–	-78	-100.0%	-0.00%	–
	Exit	US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21tn	$0	–	-19,000	-100.0%	-0.00%	–
	Exit	MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145gm	$0	–	-685,000	-100.0%	-0.00%	–
	Exit	PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23cb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	HYDRO QUEBEC 6 percent 31F DUE 08 15 31oa	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	FEDERATED HERMES MDT MID CAP GROWTH ISmf	$0	–	-463	-100.0%	-0.00%	–
IUSG	Exit	ISHARES CORE S P US GROWTH ETFcs	$0	–	-421	-100.0%	-0.01%	–
	Exit	NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23cb	$0	–	-50,000	-100.0%	-0.01%	–
IUSV	Exit	ISHARES CORE S P US VALUE ETFcs	$0	–	-699	-100.0%	-0.01%	–
	Exit	DODGE COX INCOMEmf	$0	–	-4,851	-100.0%	-0.01%	–
AMZN	Exit	AMAZONpointCOM INCcs	$0	–	-21	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INCcs	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021mb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	EPR PROPERTIES 5point25 percent 23 DUE 07 15 23cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25cb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	AMGEN INCpoint 3point625 percent 22 DUE 05 15 22cb	$0	–	-137,000	-100.0%	-0.02%	–
	Exit	AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBLmb	$0	–	-145,000	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcs	$0	–	-562	-100.0%	-0.02%	–
	Exit	PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	TOTALENERGIES C4point25 percent 21F DUE 12 15 21cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23cb	$0	–	-250,000	-100.0%	-0.04%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFcs	$0	–	-47,187	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2022-02-01

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 (749265000.0 != 749275000.0)

Export True Link Financial Advisors, LLC's holdings

True Link Financial Advisors, LLC - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings