True Link Financial Advisors, LLC

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$692 Million is the total value of True Link Financial Advisors, LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.2% .

All

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$145,582,000	+0.7%	1,868,836	+4.5%	21.05%	+9.0%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$75,004,000	+10.5%	1,450,199	+15.1%	10.84%	+19.7%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$72,297,000	+43.9%	159,354	+51.3%	10.45%	+55.9%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$52,070,000	+17.0%	513,767	+24.6%	7.53%	+26.7%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$43,762,000	-5.8%	534,334	+0.8%	6.33%	+2.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$37,838,000	+18.3%	544,350	+27.0%	5.47%	+28.1%
TIP	Buy	ISHARES TIPS BOND ETFetf	$31,521,000	+12.7%	253,035	+16.9%	4.56%	+22.1%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$28,286,000	-9.7%	280,223	-4.3%	4.09%	-2.2%
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$22,053,000	+4.0%	440,188	+9.7%	3.19%	+12.6%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$14,732,000	+8.1%	140,883	+13.1%	2.13%	+17.1%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$12,592,000	-2.1%	240,119	+3.0%	1.82%	+6.1%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$11,892,000	-18.4%	323,781	-11.7%	1.72%	-11.7%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$8,303,000	+47.2%	107,038	+53.5%	1.20%	+59.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$6,213,000	+125.3%	111,848	+142.8%	0.90%	+144.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$6,093,000	-39.6%	63,289	-30.8%	0.88%	-34.6%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$5,637,000	+137.2%	26,523	+152.3%	0.82%	+157.1%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$5,063,000	+142.0%	100,710	+143.0%	0.73%	+162.4%
SUSL	Sell	ISHARES ESG MSCI USA LEADERS ETFetf	$4,872,000	-59.5%	61,529	-56.8%	0.70%	-56.1%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$3,833,000	+303.9%	76,258	+305.1%	0.55%	+336.2%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$3,248,000	-9.1%	51,637	-4.0%	0.47%	-1.5%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$2,738,000	-45.4%	55,929	-44.2%	0.40%	-40.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$2,684,000	+24.2%	36,469	+32.8%	0.39%	+34.7%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$2,615,000	-4.6%	18,201	0.0%	0.38%	+3.3%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$2,569,000	+126.9%	23,813	+140.9%	0.37%	+145.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$2,464,000	+10166.7%	22,737	+10831.2%	0.36%	+11766.7%
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$2,229,000	-0.9%	21,237	0.0%	0.32%	+7.3%
SHY		ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,172,000	-2.6%	26,060	0.0%	0.31%	+5.7%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$2,160,000	-1.4%	21,561	0.0%	0.31%	+6.8%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$2,112,000	-2.3%	31,487	0.0%	0.30%	+5.9%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$2,087,000	+605.1%	7,779	+643.7%	0.30%	+655.0%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFetf	$2,072,000	+2.5%	26,552	+9.1%	0.30%	+11.1%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$2,057,000	-6.1%	35,454	+4.2%	0.30%	+1.7%
FIBR		ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf	$2,019,000	-7.0%	21,792	0.0%	0.29%	+0.7%
OEF	Buy	ISHARES S&P 100 ETFetf	$1,986,000	+44.5%	9,523	+51.9%	0.29%	+56.8%
MBB	Sell	ISHARES MBS ETFetf	$1,973,000	-19.5%	19,365	-15.1%	0.28%	-12.8%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$1,935,000	-9.1%	39,935	-5.4%	0.28%	-1.4%
FLRN		SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$1,907,000	-0.3%	62,534	0.0%	0.28%	+8.2%
ETY		EATON VANCE TAX-MANAGED DIVERS COMcef	$1,851,000	-7.2%	132,469	0.0%	0.27%	+0.8%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$1,816,000	-0.4%	30,500	0.0%	0.26%	+8.2%
AOK		ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$1,768,000	-5.9%	46,932	0.0%	0.26%	+2.0%
FTGC	Buy	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,703,000	+7640.9%	59,900	+7802.4%	0.25%	+8100.0%
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$1,697,000	+170.7%	41,468	+99.1%	0.24%	+191.7%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$1,687,000	-14.2%	60,704	-8.6%	0.24%	-7.2%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$1,680,000	-45.8%	18,372	-45.8%	0.24%	-41.3%
SPTS		SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,544,000	-2.6%	52,075	0.0%	0.22%	+5.2%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$1,505,000	-4.4%	28,862	0.0%	0.22%	+3.8%
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$1,488,000	–	78,212	+100.0%	0.22%	–
GLD		SPDR GOLD SHARESetf	$1,407,000	+5.7%	7,788	0.0%	0.20%	+14.0%
VNLA		JANUS HENDERSON SHORT DURATION INCOME ETFetf	$1,288,000	-1.0%	26,250	0.0%	0.19%	+6.9%
HYLB		X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$1,261,000	-5.3%	33,440	0.0%	0.18%	+2.2%
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$1,195,000	–	21,418	+100.0%	0.17%	–
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$1,174,000	-17.3%	19,819	-15.0%	0.17%	-10.1%
FTC	Buy	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$1,094,000	+2635.0%	10,250	+2950.6%	0.16%	+3060.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,066,000	-56.1%	8,811	-51.9%	0.15%	-52.5%
MINC		ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf	$1,060,000	-3.0%	22,606	0.0%	0.15%	+4.8%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$1,030,000	-6.5%	16,874	-3.8%	0.15%	+1.4%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$1,026,000	+11300.0%	24,250	+11502.9%	0.15%	+14700.0%
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$994,000	–	12,714	+100.0%	0.14%	–
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$987,000	-8.5%	13,680	-2.7%	0.14%	-0.7%
UNP		UNION PAC CORP COMstock	$984,000	+8.5%	3,600	0.0%	0.14%	+17.4%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$972,000	-67.9%	9,433	-64.3%	0.14%	-65.1%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$974,000	-39.2%	3,896	-35.7%	0.14%	-34.1%
IVLU	Buy	ISHARES MSCI INTL VALUE FACTOR ETFetf	$946,000	+118.5%	37,154	+118.4%	0.14%	+136.2%
FTA	Buy	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$938,000	+2305.1%	13,297	+2287.3%	0.14%	+2620.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$924,000	+28.2%	11,186	-5.0%	0.13%	+39.6%
FXR	Buy	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$917,000	+6013.3%	16,225	+6775.0%	0.13%	+6550.0%
REET		ISHARES GLOBAL REIT ETFetf	$902,000	-4.6%	30,880	0.0%	0.13%	+3.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$890,000	-26.4%	4,335	-20.2%	0.13%	-19.9%
XSLV	Buy	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$888,000	-5.7%	18,106	+0.1%	0.13%	+1.6%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$853,000	-5.3%	26,099	0.0%	0.12%	+2.5%
SPY	New	SPDR S&P 500 ETFetf	$829,000	–	1,835	+100.0%	0.12%	–
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$811,000	-59.2%	16,353	-56.2%	0.12%	-55.8%
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$787,000	–	6,292	+100.0%	0.11%	–
HYLS	Sell	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$790,000	-66.4%	17,262	-64.9%	0.11%	-63.7%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$775,000	-14.1%	36,431	-13.6%	0.11%	-6.7%
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$698,000	–	12,716	+100.0%	0.10%	–
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$697,000	-24.4%	5,274	-15.3%	0.10%	-17.9%
GVI	Buy	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$627,000	+1000.0%	5,775	+1052.7%	0.09%	+1037.5%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$580,000	-78.7%	5,415	-77.3%	0.08%	-76.9%
FEM	Buy	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$560,000	+4566.7%	22,275	+4669.8%	0.08%	+3950.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$508,000	-32.9%	11,013	-28.0%	0.07%	-27.7%
ALB		ALBEMARLE CORP COMstock	$464,000	-5.5%	2,100	0.0%	0.07%	+1.5%
TLH		ISHARES 10-20 YEAR TREASURY BOND ETFetf	$461,000	-9.4%	3,427	0.0%	0.07%	-1.5%
FTXL	New	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$458,000	–	6,500	+100.0%	0.07%	–
JNJ		JOHNSON & JOHNSON COMstock	$434,000	+3.6%	2,449	0.0%	0.06%	+12.5%
PFE		PFIZER INC COMstock	$437,000	-12.4%	8,442	0.0%	0.06%	-6.0%
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$426,000	–	9,154	+100.0%	0.06%	–
MLPA		GLOBAL X MLP ETFetf	$421,000	+15.3%	10,439	0.0%	0.06%	+24.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$425,000	-3.4%	8,349	-1.4%	0.06%	+3.4%
MSFT		MICROSOFT CORP COMstock	$416,000	-8.2%	1,348	0.0%	0.06%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$418,000	-8.5%	9,259	-1.1%	0.06%	-1.6%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$411,000	-79.5%	6,746	-77.9%	0.06%	-78.0%
ESLT	New	ELBIT SYS LTD ORDstock	$402,000	–	1,825	+100.0%	0.06%	–
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$368,000	-75.0%	14,775	-73.2%	0.05%	-73.0%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$365,000	-36.9%	4,594	-32.6%	0.05%	-31.2%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$360,000	+8900.0%	806	+7227.3%	0.05%	+5100.0%
VIG		VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$347,000	-5.7%	2,141	0.0%	0.05%	+2.0%
LMT	New	LOCKHEED MARTIN CORP COMstock	$349,000	–	790	+100.0%	0.05%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$344,000	–	1,425	+100.0%	0.05%	–
HON	New	HONEYWELL INTL INC COMstock	$336,000	–	1,725	+100.0%	0.05%	–
CVS		CVS HEALTH CORP COMstock	$339,000	-2.0%	3,350	0.0%	0.05%	+6.5%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$321,000	-20.5%	15,215	-19.1%	0.05%	-14.8%
LLY		LILLY ELI & CO COMstock	$319,000	+3.6%	1,115	0.0%	0.05%	+12.2%
PEP	Sell	PEPSICO INC COMstock	$315,000	-9.7%	1,880	-6.4%	0.05%	-2.1%
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$316,000	–	4,763	+100.0%	0.05%	–
KO	Buy	COCA COLA CO COMstock	$310,000	+198.1%	5,000	+185.7%	0.04%	+221.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$307,000	+403.3%	1,852	+408.8%	0.04%	+450.0%
KR		KROGER CO COMstock	$305,000	+26.6%	5,325	0.0%	0.04%	+37.5%
IYF	Sell	ISHARES U.S. FINANCIALS ETFetf	$274,000	-50.9%	3,244	-49.6%	0.04%	-45.9%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$269,000	-40.9%	3,132	-36.2%	0.04%	-36.1%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$264,000	+1.1%	1,787	+0.6%	0.04%	+8.6%
DG		DOLLAR GEN CORP NEW COMstock	$260,000	-5.5%	1,168	0.0%	0.04%	+2.7%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$255,000	-6.2%	1,070	+0.3%	0.04%	+2.8%
T		AT&T INC COMstock	$252,000	-3.8%	10,662	0.0%	0.04%	+2.9%
AAPL	Buy	APPLE INC COMstock	$252,000	+16.1%	1,444	+18.4%	0.04%	+24.1%
LSI		LIFE STORAGE INC COMreit	$239,000	-8.1%	1,700	0.0%	0.04%	0.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$241,000	-90.8%	2,358	-87.5%	0.04%	-89.9%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$238,000	-13.5%	1,771	-6.2%	0.03%	-8.1%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$238,000	-11.5%	7,904	-8.9%	0.03%	-5.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$235,000	-86.6%	4,899	-85.7%	0.03%	-85.4%
CVX		CHEVRON CORP NEW COMstock	$237,000	+38.6%	1,458	0.0%	0.03%	+47.8%
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$228,000	-7.7%	1,356	0.0%	0.03%	0.0%
ZTS		ZOETIS INC CL Astock	$219,000	-22.6%	1,159	0.0%	0.03%	-15.8%
GIS	Buy	GENERAL MLS INC COMstock	$205,000	+6733.3%	3,026	+5833.3%	0.03%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$202,000	–	5,325	+100.0%	0.03%	–
ABT		ABBOTT LABS COMstock	$203,000	-15.8%	1,712	0.0%	0.03%	-9.4%
FLO	New	FLOWERS FOODS INC COMstock	$204,000	–	7,925	+100.0%	0.03%	–
HSY	New	HERSHEY CO COMstock	$203,000	–	935	+100.0%	0.03%	–
IBM	Exit	IBM CORPcs	$0	–	-11	-100.0%	0.00%	–
	Exit	ALLSPRING SPECIAL MID CA P VALUE INSTmf	$0	–	-59	-100.0%	0.00%	–
	Exit	FIDELITY REAL ESTATE INC OMEmf	$0	–	-122	-100.0%	0.00%	–
	Exit	SCHWAB TOTAL STOCK MARKE T INDEXmf	$0	–	-41	-100.0%	0.00%	–
AGFS	Exit	DOW INCcs	$0	–	-43	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCcs	$0	–	-22	-100.0%	0.00%	–
	Exit	FIRST EAGLE GLOBAL Imf	$0	–	-1	-100.0%	0.00%	–
SO	Exit	SOUTHERN COcs	$0	–	-47	-100.0%	0.00%	–
	Exit	PUTNAM INTERNATIONAL CAP ITAL OPP Amf	$0	–	-2	-100.0%	0.00%	–
	Exit	FIDELITY ADVISOR STRATEG IC INCOME Imf	$0	–	-94	-100.0%	0.00%	–
WEC	Exit	W E C ENERGY GROUP INCcs	$0	–	-27	-100.0%	0.00%	–
	Exit	CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001466066921gm	$0	–	-1,525,000	-100.0%	0.00%	–
	Exit	KFW 5point5percent33 ABS SPCL DUE 05 25 33 FACTOR 0point003677032243gm	$0	–	-810,000	-100.0%	0.00%	–
NVS	Exit	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$0	–	-34	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INCcs	$0	–	-13	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCcs	$0	–	-42	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INCcs	$0	–	-8	-100.0%	0.00%	–
FMF	Exit	FIRST TRUST MANGD FUT STR ETFcs	$0	–	-21	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66cs	$0	–	-26	-100.0%	0.00%	–
BEAG	Exit	BLUE EAGLE LITHIUMcs	$0	–	-500	-100.0%	0.00%	–
	Exit	FHLMC 5percent35 MBS CMO DUE 11 15 35 FACTOR 0point087757620000gm	$0	–	-30,000	-100.0%	0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcs	$0	–	-43	-100.0%	0.00%	–
	Exit	PLATA PERU RES INC Fcs	$0	–	-400	-100.0%	0.00%	–
	Exit	FIDELITY ADVISOR HIGH IN COME Imf	$0	–	-241	-100.0%	0.00%	–
	Exit	AMERIQUEST MORTG 6point25percent33 ABS SPCL DUE 12 25 33 FACTOR 0point001755767773gm	$0	–	-900,000	-100.0%	0.00%	–
BAX	Exit	BAXTER INTERNTNLcs	$0	–	-37	-100.0%	0.00%	–
IFGL	Exit	ISHARES INTERNATIONAL DEV RL EST ETFcs	$0	–	-122	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC CLASS Acs	$0	–	-9	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETROL 27 WTS WARRANTS EXP 08 03 27wt	$0	–	-22	-100.0%	0.00%	–
	Exit	VANGUARD GROWTH INDEX AD MIRALmf	$0	–	-13	-100.0%	0.00%	–
	Exit	CHAMPLAIN SMALL COMPANY INSTITUTIONALmf	$0	–	-62	-100.0%	0.00%	–
	Exit	COLUMBIA STRATEGIC INCOM E INSTmf	$0	–	0	+100.0%	0.00%	–
ALC	Exit	ALCON INC Fcs	$0	–	-6	-100.0%	0.00%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-46	-100.0%	0.00%	–
	Exit	PRINCIPAL SMALL MIDCAP D IVIDEND INC INSTmf	$0	–	-153	-100.0%	0.00%	–
	Exit	PT INDOSAT TBK ORDFcs	$0	–	-5,000	-100.0%	0.00%	–
	Exit	VANGUARD SHORT TERM FEDE RAL INVmf	$0	–	-231	-100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INCcs	$0	–	-2	-100.0%	0.00%	–
CB	Exit	CHUBB LTD Fcs	$0	–	-17	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPORAcs	$0	–	-21	-100.0%	0.00%	–
	Exit	ALLSPRING EMERGING MARKE TS EQUITY INSTmf	$0	–	-96	-100.0%	0.00%	–
WAB	Exit	WABTECcs	$0	–	-1	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHScs	$0	–	-25	-100.0%	0.00%	–
	Exit	GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$0	–	-9	-100.0%	0.00%	–
	Exit	FIDELITY CAPITAL & INCOM Emf	$0	–	-137	-100.0%	0.00%	–
FAST	Exit	FASTENAL COcs	$0	–	-41	-100.0%	0.00%	–
	Exit	100000TH BARABOO BANCORPcs	$0	–	-66,000	-100.0%	0.00%	–
HP	Exit	HEWLETT PACKARD ENTERPRIcs	$0	–	-100	-100.0%	0.00%	–
	Exit	SCHWAB INTERNATIONAL IND EXmf	$0	–	-55	-100.0%	0.00%	–
	Exit	ONEOK, INCpoint 5point85percent26 DUE 01 15 26cb	$0	–	-2,000	-100.0%	0.00%	–
	Exit	EATON VANCE GLBL MACR AB SOLUTE RETURN Imf	$0	–	-5	-100.0%	0.00%	–
	Exit	FEDERAL NTNL MOR 5point61percent32 ABS SPCL DUE 01 25 32 FACTOR 0point009045840000gm	$0	–	-360,000	-100.0%	0.00%	–
MTD	Exit	METTLER TOLEDO INTLcs	$0	–	-2	-100.0%	0.00%	–
ERIC	Exit	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHScs	$0	–	-200	-100.0%	0.00%	–
LOGL	Exit	LEGEND OIL AND GAS LTDcs	$0	–	-200	-100.0%	0.00%	–
	Exit	PACIFIC CENTURY PR ORDFcs	$0	–	-21	-100.0%	0.00%	–
	Exit	CARILLON REAMS UNCONSTRA INED BOND Imf	$0	–	-257	-100.0%	0.00%	–
	Exit	WELLS FARGO ASSE 4point98percent34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149gm	$0	–	-560,000	-100.0%	0.00%	–
CTVA	Exit	CORTEVA INCcs	$0	–	-43	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INCcs	$0	–	-41	-100.0%	0.00%	–
FDT	Exit	FT DEVELOPED MKTS EX US ALPHADEX ETFcs	$0	–	-9	-100.0%	0.00%	–
USB	Exit	U S BANCORPcs	$0	–	-162	-100.0%	-0.00%	–
	Exit	FEDERAL NTNL MO 6point589percent31 ABS SPCL DUE 10 25 31 FACTOR 0point008184920000gm	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	DUNHAM HIGH YIELD BOND Nmf	$0	–	-602	-100.0%	-0.00%	–
	Exit	BARON SMALL CAP INSTLmf	$0	–	-94	-100.0%	-0.00%	–
	Exit	DUNHAM CORPORATE GOVERNM ENT BOND Nmf	$0	–	-626	-100.0%	-0.00%	–
	Exit	BARON EMERGING MARKETS I NSTITUTIONALmf	$0	–	-330	-100.0%	-0.00%	–
	Exit	DAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHScs	$0	–	-280	-100.0%	-0.00%	–
	Exit	KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000gm	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	REYNOLDS AMERN I 6point15percent43 DUE 09 15 43cb	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf	$0	–	-780	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELECTRIC COcs	$0	–	-40	-100.0%	-0.00%	–
K	Exit	KELLOGG COcs	$0	–	-89	-100.0%	-0.00%	–
	Exit	AMERICAN FUNDS EUROPACIF IC GROWTH F2mf	$0	–	-71	-100.0%	-0.00%	–
	Exit	BNY MELLON INTERNATIONAL STOCK FUND Imf	$0	–	-347	-100.0%	-0.00%	–
	Exit	FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000gm	$0	–	-100,000	-100.0%	-0.00%	–
DE	Exit	DEERE & COcs	$0	–	-20	-100.0%	-0.00%	–
	Exit	KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000gm	$0	–	-85,000	-100.0%	-0.00%	–
	Exit	US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24tn	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	BLACKROCK DYNAMIC HIGH I NCOME INSTLmf	$0	–	-1,084	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INCcs	$0	–	-6	-100.0%	-0.00%	–
FXN	Exit	FIRST TRUST ENERGY ALPHADEX ETFcs	$0	–	-640	-100.0%	-0.00%	–
	Exit	DUNHAM LONG SHORT CREDIT FUND CLASS Nmf	$0	–	-905	-100.0%	-0.00%	–
CLX	Exit	CLOROX COcs	$0	–	-30	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHARES EMERG MARKT ETF IVcs	$0	–	-95	-100.0%	-0.00%	–
MMC	Exit	MARSH & MC LENNAN COcs	$0	–	-28	-100.0%	-0.00%	–
	Exit	AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248gm	$0	–	-4,000,000	-100.0%	-0.00%	–
APD	Exit	AIR PROD & CHEMICALScs	$0	–	-23	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcs	$0	–	-44	-100.0%	-0.00%	–
	Exit	FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000gm	$0	–	-100,000	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CO OHIOcs	$0	–	-42	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE REIToa	$0	–	-11	-100.0%	-0.00%	–
	Exit	FIDELITY LOW PRICED STOC Kmf	$0	–	-146	-100.0%	-0.00%	–
	Exit	VANGUARD GNMA INVmf	$0	–	-514	-100.0%	-0.00%	–
TJX	Exit	TJX COMPANIES INCcs	$0	–	-88	-100.0%	-0.00%	–
GWW	Exit	WW GRAINGER INCcs	$0	–	-8	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVEcs	$0	–	-5	-100.0%	-0.00%	–
	Exit	FIRST TRUST CAPITAL STRENGTH ETF IVcs	$0	–	-118	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCcs	$0	–	-39	-100.0%	-0.00%	–
	Exit	FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000gm	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144gm	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	MEDTRONIC PLC Fcs	$0	–	-51	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCNTFCcs	$0	–	-16	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCcs	$0	–	-90	-100.0%	-0.00%	–
	Exit	US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27tn	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696gm	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	HARTFORD MIDCAP Imf	$0	–	-134	-100.0%	-0.00%	–
IYR	Exit	ISHARES US REAL ESTATE ETF IVcs	$0	–	-44	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCcs	$0	–	-17	-100.0%	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORPcs	$0	–	-78	-100.0%	-0.00%	–
	Exit	CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	MFS VALUE Imf	$0	–	-135	-100.0%	-0.00%	–
	Exit	JPMORGAN INTERNATIONAL F OCUS Imf	$0	–	-343	-100.0%	-0.00%	–
BAC	Exit	BANK OF AMERICA CORPcs	$0	–	-200	-100.0%	-0.00%	–
	Exit	VANGUARD REAL ESTATE IND EX ADMIRALmf	$0	–	-26	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INCcs	$0	–	-6	-100.0%	-0.00%	–
	Exit	GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022mb	$0	–	-10,000	-100.0%	-0.00%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETF IVcs	$0	–	-68	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTScs	$0	–	-52	-100.0%	-0.00%	–
BSCR	Exit	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFcs	$0	–	-340	-100.0%	-0.00%	–
OGN	Exit	ORGANON & COcs	$0	–	-115	-100.0%	-0.00%	–
	Exit	FIDELITY SHORT TERM BONDmf	$0	–	-1,115	-100.0%	-0.00%	–
AON	Exit	AON PLC F CLASS Acs	$0	–	-17	-100.0%	-0.00%	–
EL	Exit	ESTEE LAUDER CO INC CLASS Acs	$0	–	-16	-100.0%	-0.00%	–
HPQ	Exit	HP INCpointcs	$0	–	-100	-100.0%	-0.00%	–
	Exit	DRIEHAUS EMERGING MARKET S GROWTH INSTLmf	$0	–	-147	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORPcs	$0	–	-112	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY EQUITY GROWTH INVmf	$0	–	-209	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SRVC CLASS Bcs	$0	–	-51	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKScs	$0	–	-7	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHScs	$0	–	-100	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COcs	$0	–	-158	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPcs	$0	–	-103	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORPcs	$0	–	-22	-100.0%	-0.00%	–
SIVR	Exit	ABERDEEN STANDARD SILVER ETF IVcs	$0	–	-507	-100.0%	-0.00%	–
	Exit	Tpoint ROWE PRICE NEW HORIZO NSmf	$0	–	-97	-100.0%	-0.00%	–
	Exit	STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534gm	$0	–	-400,000	-100.0%	-0.00%	–
	Exit	ALLSPRING SMALL COMPANY GROWTH INSTmf	$0	–	-84	-100.0%	-0.00%	–
DIS	Exit	WALT DISNEY COcs	$0	–	-63	-100.0%	-0.00%	–
	Exit	PIMCO LONG TERM CREDIT B OND INSTLmf	$0	–	-320	-100.0%	-0.00%	–
	Exit	STRUCTURED ASS 6point3306percent31 ABS SPCL DUE 03 25 31 FACTOR 0point000820084305gm	$0	–	-4,850,000	-100.0%	-0.00%	–
	Exit	BLACKROCK STRATEGIC INCO ME OPPS INSTLmf	$0	–	-1,405	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcs	$0	–	-174	-100.0%	-0.00%	–
QTEC	Exit	FIRST TST NASDAQ 100 TEC ID ETF IVcs	$0	–	-104	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON GROWTH A ND INCOME Tmf	$0	–	-165	-100.0%	-0.00%	–
	Exit	BLACKROCK STRATEGIC INCO ME OPPS INV Amf	$0	–	-1,376	-100.0%	-0.00%	–
VFC	Exit	VF CORPcs	$0	–	-167	-100.0%	-0.00%	–
LOW	Exit	LOWES COMPANIES INCcs	$0	–	-69	-100.0%	-0.00%	–
	Exit	FHLMC 3point2384percent43 MBS CMO DUE 06 25 43 FACTOR 0point032757690000gm	$0	–	-495,000	-100.0%	-0.00%	–
	Exit	TANGO FIN LTDpoint 0point4139percent44 ABS STUD DUE 01 25 44 FACTOR 0point351017228603gm	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ARISTOTLE SMALL CAP EQUI TY Imf	$0	–	-1,000	-100.0%	-0.00%	–
RDVY	Exit	FT RISING DIVIDEND ACHIEVERS ETF IVcs	$0	–	-286	-100.0%	-0.00%	–
	Exit	FPA NEW INCOMEmf	$0	–	-1,348	-100.0%	-0.00%	–
	Exit	CHAMPLAIN SMALL COMPANY ADVmf	$0	–	-665	-100.0%	-0.00%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFcs	$0	–	-62	-100.0%	-0.00%	–
	Exit	HARBOR MID CAP VALUE INV ESTORmf	$0	–	-456	-100.0%	-0.00%	–
	Exit	FEDERAL HOME LN M 1point5percent33 DUE 01 27 33gb	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	FIRST TRUST INTERNET INDEX CF ETF IVcs	$0	–	-78	-100.0%	-0.00%	–
	Exit	FIDELITY CONSERVATIVE IN COME BOND INSTLmf	$0	–	-1,664	-100.0%	-0.00%	–
	Exit	CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150gm	$0	–	-115,000	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METAL Fcs	$0	–	-400	-100.0%	-0.00%	–
FTXO	Exit	FIRST TRUST NASDAQ BANK ETFcs	$0	–	-414	-100.0%	-0.00%	–
	Exit	GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848gm	$0	–	-330,000	-100.0%	-0.00%	–
	Exit	FHLB 2point3percent45 DUE 05 11 45gb	$0	–	-15,000	-100.0%	-0.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETF IVcs	$0	–	-277	-100.0%	-0.00%	–
	Exit	AMERICAN FUNDS WASHINGTO N MUTUAL F2mf	$0	–	-207	-100.0%	-0.00%	–
FNX	Exit	FIRST TRUST MID CAP CRE ALPHADEX ETFcs	$0	–	-131	-100.0%	-0.00%	–
	Exit	SCHWAB US AGGREGATE BOND INDEXmf	$0	–	-1,503	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKScs	$0	–	-59	-100.0%	-0.00%	–
	Exit	HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30cb	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268gm	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25cb	$0	–	-15,000	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPcs	$0	–	-287	-100.0%	-0.00%	–
FTSL	Exit	FRST TRST SENR LOAN ETFcs	$0	–	-320	-100.0%	-0.00%	–
	Exit	TRUIST FINL CORP VARcb	$0	–	-13,000	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB INTERMEDIATE TERM US TRS ETFcs	$0	–	-303	-100.0%	-0.00%	–
	Exit	Tpoint ROWE PRICE BLUE CHIP GROWTHmf	$0	–	-76	-100.0%	-0.00%	–
GLW	Exit	CORNING INCcs	$0	–	-500	-100.0%	-0.00%	–
	Exit	SCHWAB VALUE ADVANTAGE M ONEY INVmf	$0	–	-25,111	-100.0%	-0.00%	–
	Exit	GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000gm	$0	–	-15,000	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCcs	$0	–	-260	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON&COcs	$0	–	-80	-100.0%	-0.00%	–
	Exit	TANGO FIN LTDpoint 0point3039percent40 ABS STUD DUE 07 25 40 FACTOR 0point374272587341gm	$0	–	-55,000	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INC CLASS Acs	$0	–	-64	-100.0%	-0.00%	–
	Exit	Tpoint ROWE PRICE GROWTH STO CK Imf	$0	–	-193	-100.0%	-0.00%	–
	Exit	ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26cb	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBLmb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 0point058465684871gm	$0	–	-316,000	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC F CLASS Acs	$0	–	-45	-100.0%	-0.00%	–
	Exit	VANGUARD SMALL CAP GROWT H INDEX ADMIRALmf	$0	–	-206	-100.0%	-0.00%	–
	Exit	DOLLAR GENERAL C 3point25percent23 DUE 04 15 23cb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	METLIFE, INCpoint 3point6percent24 DUE 04 10 24cb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBLmb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22tn	$0	–	-24,000	-100.0%	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETF IVcs	$0	–	-203	-100.0%	-0.00%	–
	Exit	VANGUARD INTERM TERM INV ESTMENT GRDE ADMmf	$0	–	-2,283	-100.0%	-0.00%	–
	Exit	BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30cb	$0	–	-22,000	-100.0%	-0.00%	–
	Exit	KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBLmb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	AMERICAN BEACON LARGE CA P VALUE R5mf	$0	–	-825	-100.0%	-0.00%	–
FXD	Exit	FIRST TR CONS DSCRTNRY ALPHAD ETF IVcs	$0	–	-391	-100.0%	-0.00%	–
	Exit	PZENA EMERGING MARKETS V ALUE INVESTORmf	$0	–	-1,109	-100.0%	-0.00%	–
	Exit	THE HOME DEPOT, INC 3percent26 DUE 04 01 26cb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	FEDERAL NTNL M 3point1578percent32 ABS SPCL DUE 08 25 32 FACTOR 0point028631490000gm	$0	–	-630,000	-100.0%	-0.00%	–
	Exit	VANGUARD EQUITY INCOME I NVmf	$0	–	-576	-100.0%	-0.00%	–
	Exit	ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBLmb	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	FHLB 1point92percent37 DUE 06 04 37gb	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	FFCB 2point125percent40 DUE 05 21 40gb	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	FHLB 1point95percent36 DUE 06 03 36gb	$0	–	-20,000	-100.0%	-0.00%	–
ICF	Exit	ISHARES COHEN AND STEERS REIT ETFcs	$0	–	-282	-100.0%	-0.00%	–
	Exit	TWEEDY, BROWNE INTERNATI ONAL VALUE FUNDmf	$0	–	-655	-100.0%	-0.00%	–
	Exit	FFCB 2percent40 DUE 05 14 40gb	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	HOLLYFRONTIER C 2point625percent23 DUE 10 01 23cb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC INDmb	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23tn	$0	–	-24,000	-100.0%	-0.00%	–
HYI	Exit	WESTERN ASSET HIGH YLD Dcs	$0	–	-1,644	-100.0%	-0.00%	–
	Exit	TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBLmb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	APPLE INCpoint 2point4percent23 DUE 05 03 23cb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	FEDERATED HERMES TOTAL R ETURN BOND ISmf	$0	–	-1,996	-100.0%	-0.00%	–
	Exit	HARBOR CONVERTIBLE SECUR ITIES INSTLmf	$0	–	-1,712	-100.0%	-0.00%	–
	Exit	VANGUARD INFLATION PROTE CTED SECS ADMmf	$0	–	-778	-100.0%	-0.00%	–
	Exit	US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22tn	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	VANGUARD LTD TERM TX EX ADMmn	$0	–	-2,304	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES COcs	$0	–	-225	-100.0%	-0.00%	–
	Exit	NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25cb	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm	$0	–	-30,000	-100.0%	-0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFcs	$0	–	-544	-100.0%	-0.00%	–
FEP	Exit	FIRST TRUST EUROPE ALPHADEX ETFcs	$0	–	-719	-100.0%	-0.00%	–
	Exit	FIRST TR PORTFOLIOSut	$0	–	-2,515	-100.0%	-0.00%	–
	Exit	JENSEN QUALITY GROWTH Jmf	$0	–	-495	-100.0%	-0.00%	–
	Exit	SCHWAB SHORT TERM BOND I NDEXmf	$0	–	-3,029	-100.0%	-0.00%	–
	Exit	HEWLETT PACKARD 6point35percent45 DUE 10 15 45cb	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49cb	$0	–	-24,000	-100.0%	-0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFcs	$0	–	-170	-100.0%	-0.00%	–
	Exit	Tpoint ROWE PRICE MID CAP GR OWTHmf	$0	–	-245	-100.0%	-0.00%	–
	Exit	BLACKROCK FLOATING RATE INCOME INSTLmf	$0	–	-2,991	-100.0%	-0.00%	–
	Exit	BNP PARIBAS SA 5percent 24F DUE 01 17 24cb	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	PHILIP MORRIS I 6point375percent38 DUE 05 16 38cb	$0	–	-20,000	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INCcs	$0	–	-71	-100.0%	-0.00%	–
FPXI	Exit	FIRST TRUST INTERNATIONAL OPPO ETFcs	$0	–	-491	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCcs	$0	–	-581	-100.0%	-0.00%	–
	Exit	US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25tn	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	ONEOK, INCpoint 6point35percent31 DUE 01 15 31cb	$0	–	-22,000	-100.0%	-0.00%	–
ADP	Exit	AUTO DATA PROCESSINGcs	$0	–	-114	-100.0%	-0.00%	–
	Exit	FEDERAL NTNL MORTGA 7percent33 ABS SPCL DUE 12 25 33 FACTOR 0point038551400000gm	$0	–	-605,000	-100.0%	-0.00%	–
	Exit	US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24tn	$0	–	-30,000	-100.0%	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETF IVcs	$0	–	-441	-100.0%	-0.00%	–
	Exit	CHURCH & DWIGHT 3point15percent27 DUE 08 01 27cb	$0	–	-30,000	-100.0%	-0.00%	–
BHFAO	Exit	BRIGHTHOUSE F 6point75percent PFD PFD SER Bps	$0	–	-961	-100.0%	-0.00%	–
	Exit	FMI COMMON STOCK INVESTO Rmf	$0	–	-321	-100.0%	-0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOMEcs	$0	–	-2,040	-100.0%	-0.00%	–
	Exit	FFCB 2point02percent40 DUE 07 02 40gb	$0	–	-33,000	-100.0%	-0.00%	–
PPG	Exit	PPG INDUSTRIES INCcs	$0	–	-200	-100.0%	-0.01%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETFcs	$0	–	-717	-100.0%	-0.01%	–
	Exit	FHLB 2percent35 DUE 05 04 35gb	$0	–	-35,000	-100.0%	-0.01%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFcs	$0	–	-341	-100.0%	-0.01%	–
	Exit	FHLB 1point78percent35 DUE 05 04 35gb	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	INTL BK FOR RECO2point7percent 37F DUE 12 28 37cb	$0	–	-40,000	-100.0%	-0.01%	–
MMM	Exit	3M COcs	$0	–	-223	-100.0%	-0.01%	–
	Exit	US INTERNTNL DEV 1point32percent35 DUE 03 15 35gb	$0	–	-40,000	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCpoint CLASS Acs	$0	–	-12	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCpoint CLASS Ccs	$0	–	-13	-100.0%	-0.01%	–
	Exit	VANGUARD WELLINGTON INVmf	$0	–	-764	-100.0%	-0.01%	–
	Exit	ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26cb	$0	–	-33,000	-100.0%	-0.01%	–
	Exit	VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28mb	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	Tpoint ROWE PRICE MID CAP VA LUEmf	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	DIAMOND OFFSHR DRILLcs	$0	–	-6,961	-100.0%	-0.01%	–
	Exit	US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26tn	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	VANGUARD SHORT TERM INVE STMENT GRADE ADMmf	$0	–	-4,373	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INC CLASS Acs	$0	–	-129	-100.0%	-0.01%	–
	Exit	TEMPLETON GLOBAL BOND Amf	$0	–	-4,798	-100.0%	-0.01%	–
	Exit	THE CLOROX CO 3point05percent22 DUE 09 15 22cb	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	ABBVIE INCpoint 2point85percent23 DUE 05 14 23cb	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBLmb	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBLmb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	WALMART INCpoint 3point55percent25 DUE 06 26 25cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE GR6point5percent 23F DUE 08 08 23cb	$0	–	-50,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCpointcs	$0	–	-250	-100.0%	-0.01%	–
	Exit	JPMORGAN CHASE 3point125percent25 DUE 01 23 25cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	THE BOEING CO 2point8percent24 DUE 03 01 24cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PRECISION CASTPAR 2point5percent23 DUE 01 15 23cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBLmb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CITIGROUP INC 3point5percent23 DUE 05 15 23cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PRECISION CASTPA 3point25percent25 DUE 06 15 25cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	INTERNTNL BUSIN 1point875percent22 DUE 08 01 22cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	KINDER MORGAN EN 3point95percent22 DUE 09 01 22cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICAmb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FEDERAL NTNL MO 2point625percent24 DUE 09 06 24gb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MCDONALD'S CORP 3point25percent24 DUE 06 10 24cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	A O N PLC 3point5percent 24F DUE 06 14 24cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FHLMC 2point375percent22 DUE 01 13 22gb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBLmb	$0	–	-50,000	-100.0%	-0.01%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETF IVcs	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	CATERPILLAR FIN 2point625percent23 DUE 03 01 23cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBLmb	$0	–	-50,000	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GRP INCcs	$0	–	-101	-100.0%	-0.01%	–
	Exit	VANGUARD 500 INDEX ADMIR ALmf	$0	–	-115	-100.0%	-0.01%	–
	Exit	AMERISOURCEBERGE 3point25percent25 DUE 03 01 25cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CITIGROUP INCpoint 3point75percent24 DUE 06 16 24cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	VISA INCpoint 2point8percent22 DUE 12 14 22cb	$0	–	-55,000	-100.0%	-0.01%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFcs	$0	–	-349	-100.0%	-0.01%	–
	Exit	SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBLmb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022cb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MASSMUTUAL MID CAP GROWT H Imf	$0	–	-2,133	-100.0%	-0.01%	–
	Exit	KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBLmb	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24tn	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBLmb	$0	–	-50,000	-100.0%	-0.01%	–
SPDW	Exit	SPDR PORTFOLIO DVLPD WRLD EX US ETFcs	$0	–	-1,716	-100.0%	-0.01%	–
	Exit	MOLSON COORS BEVE 3point5percent22 DUE 05 01 22cb	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	GATEWAY Nmf	$0	–	-1,447	-100.0%	-0.01%	–
SPTM	Exit	SPDR PORTFOLIO S P 1500 CMPST ETF IVcs	$0	–	-1,071	-100.0%	-0.01%	–
	Exit	AMGEN INCpoint 3point625percent24 DUE 05 22 24cb	$0	–	-60,000	-100.0%	-0.01%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN EN ETF IVcs	$0	–	-2,521	-100.0%	-0.01%	–
SRE	Exit	SEMPRAcs	$0	–	-451	-100.0%	-0.01%	–
	Exit	AMERICAN FUNDS INCOME FU ND OF AMER Amf	$0	–	-2,742	-100.0%	-0.01%	–
	Exit	WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBLmb	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	FIDELITY CONTRAFUNDmf	$0	–	-3,501	-100.0%	-0.01%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF IVcs	$0	–	-768	-100.0%	-0.01%	–
	Exit	VANGUARD SMALL CAP VALUE INDEX Imf	$0	–	-1,513	-100.0%	-0.01%	–
AIA	Exit	ISHARES ASIA 50 ETFcs	$0	–	-875	-100.0%	-0.01%	–
	Exit	VANGUARD SMALL CAP INDEX Imf	$0	–	-635	-100.0%	-0.01%	–
	Exit	VANGUARD SMALL CAP GROWT H INDEX Imf	$0	–	-848	-100.0%	-0.01%	–
	Exit	TRUIST BANK 3percent23 DUE 02 02 23cb	$0	–	-75,000	-100.0%	-0.01%	–
USHY	Exit	ISHARES BROAD USD HG YLD CRP BND ETFcs	$0	–	-1,766	-100.0%	-0.01%	–
	Exit	CSX CORP 3point4percent24 DUE 08 01 24cb	$0	–	-70,000	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICAcs	$0	–	-200	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINLcs	$0	–	-675	-100.0%	-0.01%	–
	Exit	ANTHEM, INCpoint 3point125percent22 DUE 05 15 22cb	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	CALAMOS MARKET NEUTRAL I NCOME Imf	$0	–	-5,017	-100.0%	-0.01%	–
	Exit	HONEYWELL INTERNT 2point5percent26 DUE 11 01 26cb	$0	–	-73,000	-100.0%	-0.01%	–
	Exit	WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBLmb	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	KIMBERLY CLARK C 2point75percent26 DUE 02 15 26cb	$0	–	-75,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE INCcs	$0	–	-150	-100.0%	-0.01%	–
	Exit	PIMCO INCOME INSTLmf	$0	–	-6,740	-100.0%	-0.01%	–
	Exit	ALLERGAN INC 2point8percent23 DUE 03 15 23cb	$0	–	-85,000	-100.0%	-0.01%	–
	Exit	DTE ELECTRIC CO 3point65percent24 DUE 03 15 24cb	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	WALMART INCpoint 3point3percent24 DUE 04 22 24cb	$0	–	-80,000	-100.0%	-0.01%	–
	Exit	VANGUARD SHORT TERM BOND INDEX ADMmf	$0	–	-7,981	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INCcs	$0	–	-2,500	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPORcs	$0	–	-448	-100.0%	-0.01%	–
	Exit	REINSURANCE GROUP 4point7percent23 DUE 09 15 23cb	$0	–	-75,000	-100.0%	-0.01%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFcs	$0	–	-3,751	-100.0%	-0.01%	–
	Exit	ALTERA CORPpoint 4point1percent23 DUE 11 15 23cb	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	PGIM HIGH YIELD R6mf	$0	–	-15,003	-100.0%	-0.01%	–
SPHD	Exit	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFcs	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22mb	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBLmb	$0	–	-90,000	-100.0%	-0.01%	–
SJM	Exit	J M SMUCKER COcs	$0	–	-650	-100.0%	-0.01%	–
PG	Exit	PROCTER & GAMBLEcs	$0	–	-529	-100.0%	-0.01%	–
	Exit	PEPSICO, INCpoint 3point5percent25 DUE 07 17 25cb	$0	–	-85,000	-100.0%	-0.01%	–
MRK	Exit	MERCK & COpoint INCpointcs	$0	–	-1,150	-100.0%	-0.01%	–
	Exit	BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 UScd	$0	–	-92,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATERIALScs	$0	–	-600	-100.0%	-0.01%	–
	Exit	MCDONALD'S CORP 3point375percent25 DUE 05 26 25cb	$0	–	-95,000	-100.0%	-0.01%	–
PFF	Exit	ISHARES SHORT TREASURY BOND ETFcs	$0	–	-1,215	-100.0%	-0.01%	–
	Exit	CHEVRON CORP 2point411percent22 DUE 03 03 22cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22cb	$0	–	-100,000	-100.0%	-0.01%	–
XLP	Exit	SPDR FUND CONSUMER STAPLES ETF IVcs	$0	–	-1,225	-100.0%	-0.01%	–
	Exit	TRUIST FINL CORP 2point75percent22 DUE 04 01 22cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25cb	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022mb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24mb	$0	–	-100,000	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWDcs	$0	–	-900	-100.0%	-0.01%	–
	Exit	FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BNY MELLON INVEST 2point6percent22 DUE 02 07 22cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	EMBRAER S A 5point15percent 22F DUE 06 15 22cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BANK OF AMERICA 3point95percent25 DUE 04 21 25cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25cb	$0	–	-100,000	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR INDUSTRIAL SPDR ETF IVcs	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFcs	$0	–	-4,726	-100.0%	-0.01%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFcs	$0	–	-4,670	-100.0%	-0.01%	–
	Exit	AUSTRALIA AND NE4point5percent 24F DUE 03 19 24cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BNSF, LLC 3percent23 DUE 03 15 23cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ABBVIE INCpoint 3point2percent22 DUE 11 06 22cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BIOGEN INCpoint 3point625percent22 DUE 09 15 22cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22mb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	MAPLE WI SD 5percent25 GO UTX DUE 04 01 25mb	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BANK AMER CORP 4point2percent24 DUE 08 26 24cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CITIGROUP INC 3point875percent25 DUE 03 26 25cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	METLIFE, INCpoint 4point368percent23 DUE 09 15 23cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ADVANCE AUTO PART 4point5percent23 DUE 12 01 23cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BECTON, DICKINS 3point734percent24 DUE 12 15 24cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	NTNL RURAL UTILITIE 3percent24 DUE 06 15 24cb	$0	–	-100,000	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INCcs	$0	–	-750	-100.0%	-0.01%	–
	Exit	GATX CORP 3point25percent25 DUE 03 30 25cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	THE HERSHEY CO 2point3percent26 DUE 08 15 26cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBLmb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	APPLE INCpoint 3point25percent26 DUE 02 23 26cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	LAZARD GROUP LLC 3point75percent25 DUE 02 13 25cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	THE HERSHEY CO 3point2percent25 DUE 08 21 25cb	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	OAK CREEK WI 3percent27 GO UTX DUE 10 01 27mb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	JANUS CAPITAL G 4point875percent25 DUE 08 01 25cb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBLmb	$0	–	-110,000	-100.0%	-0.02%	–
	Exit	WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25cb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	APPLIED MATERIALS 3point9percent25 DUE 10 01 25cb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SHELL INTERNTNL3point25percent 25F DUE 05 11 25cb	$0	–	-105,000	-100.0%	-0.02%	–
	Exit	HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26mb	$0	–	-100,000	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INCpointcs	$0	–	-275	-100.0%	-0.02%	–
	Exit	ARTISAN INTERNATIONAL SM ALL MID INSTLmf	$0	–	-5,261	-100.0%	-0.02%	–
	Exit	CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30mb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	VANGUARD INTERNATIONAL G ROWTH ADMmf	$0	–	-793	-100.0%	-0.02%	–
	Exit	W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29mb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	CAPITAL ONE FINL 4point2percent25 DUE 10 29 25cb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MOODY'S CORP 4point875percent24 DUE 02 15 24cb	$0	–	-110,000	-100.0%	-0.02%	–
WM	Exit	WASTE MANAGEMENT INCcs	$0	–	-735	-100.0%	-0.02%	–
	Exit	BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30mb	$0	–	-100,000	-100.0%	-0.02%	–
WMT	Exit	WALMART INCcs	$0	–	-834	-100.0%	-0.02%	–
	Exit	MFS INTERNATIONAL NEW DI SCOVERY R6mf	$0	–	-3,259	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGYcs	$0	–	-1,275	-100.0%	-0.02%	–
	Exit	SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTROmb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	STATE STREET CORP 3point3percent24 DUE 12 16 24cb	$0	–	-120,000	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC Fcs	$0	–	-650	-100.0%	-0.02%	–
	Exit	COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTROmb	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 UScd	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	TRUIST FINL CORP 2point2percent23 DUE 03 16 23cb	$0	–	-125,000	-100.0%	-0.02%	–
COKE	Exit	COCA COLA CONSOLIDATED Ics	$0	–	-200	-100.0%	-0.02%	–
	Exit	US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26tn	$0	–	-133,000	-100.0%	-0.02%	–
	Exit	CF INDUSTRIES, I 3point45percent23 DUE 06 01 23cb	$0	–	-132,000	-100.0%	-0.02%	–
	Exit	ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTUmb	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	AMERICAN BEACON INTERNAT IONAL EQ R5mf	$0	–	-7,637	-100.0%	-0.02%	–
	Exit	OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBLmb	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	ABBOTT LABORATO 3point875percent25 DUE 09 15 25cb	$0	–	-130,000	-100.0%	-0.02%	–
	Exit	DFA INVESTMENT GRADE Imf	$0	–	-12,536	-100.0%	-0.02%	–
	Exit	XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24cb	$0	–	-135,000	-100.0%	-0.02%	–
XLB	Exit	SPDR FUND MATERIALS SELECT SECTR ETFcs	$0	–	-1,574	-100.0%	-0.02%	–
INTC	Exit	INTEL CORPcs	$0	–	-2,775	-100.0%	-0.02%	–
	Exit	INVESCO QQQ TRUSTcs	$0	–	-368	-100.0%	-0.02%	–
	Exit	VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBLmb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23cb	$0	–	-150,000	-100.0%	-0.02%	–
VCSH	Exit	VANGUARD SHORT TERM COR BD ETFcs	$0	–	-1,871	-100.0%	-0.02%	–
	Exit	FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBLmb	$0	–	-140,000	-100.0%	-0.02%	–
	Exit	KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	PIMCO DYNAMIC BOND INSTLmf	$0	–	-14,031	-100.0%	-0.02%	–
	Exit	VANGUARD SMALL CAP INDEX ADMmf	$0	–	-1,376	-100.0%	-0.02%	–
NOBL	Exit	PROSHARES S&P 500 DIV ARISTOCRAT ETFcs	$0	–	-1,514	-100.0%	-0.02%	–
	Exit	BAIDU, INCpoint 3point5percent 22F DUE 11 28 22cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY Mmb	$0	–	-145,000	-100.0%	-0.02%	–
	Exit	NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBLmb	$0	–	-150,000	-100.0%	-0.02%	–
COST	Exit	COSTCO WHOLESALE COcs	$0	–	-282	-100.0%	-0.02%	–
	Exit	ABBEY CAPITAL FUTURES ST RATEGY Imf	$0	–	-13,651	-100.0%	-0.02%	–
	Exit	PIMCO INTERNATIONAL BOND (USD HDG) INSTLmf	$0	–	-14,835	-100.0%	-0.02%	–
	Exit	VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBLmb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	TIFFANY & COpoint 3point8percent24 DUE 10 01 24cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	MORGAN STANLEY 4point875percent22 DUE 11 01 22cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBLmb	$0	–	-150,000	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP CLASS Acs	$0	–	-3,120	-100.0%	-0.02%	–
	Exit	WASTE MANAGEMENT 3point15percent27 DUE 11 15 27cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ROGERS COMMUNICA4point1percent 23F DUE 10 01 23cb	$0	–	-150,000	-100.0%	-0.02%	–
V	Exit	VISA INC CLASS Acs	$0	–	-737	-100.0%	-0.02%	–
	Exit	GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 UScd	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	CHEVRON CORP 3point191percent23 DUE 06 24 23cb	$0	–	-149,000	-100.0%	-0.02%	–
	Exit	UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBLmb	$0	–	-150,000	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR HEALTH CARE SPD ETF IVcs	$0	–	-1,185	-100.0%	-0.02%	–
	Exit	DODGE & COX INTERNATIONA L STOCKmf	$0	–	-3,437	-100.0%	-0.02%	–
	Exit	FORD MOTOR CO 3point096percent23 DUE 05 04 23cb	$0	–	-160,000	-100.0%	-0.02%	–
	Exit	DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24cb	$0	–	-165,000	-100.0%	-0.02%	–
	Exit	CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24cb	$0	–	-157,000	-100.0%	-0.02%	–
	Exit	PARKER HANNIFIN C 3point5percent22 DUE 09 15 22cb	$0	–	-165,000	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBBcs	$0	–	-2,675	-100.0%	-0.02%	–
	Exit	WALMART INCpoint 6point75percent23 DUE 10 15 23cb	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	VANGUARD GROWTH INDEX IN STITUTIONALmf	$0	–	-1,040	-100.0%	-0.02%	–
IEI	Exit	ISHARES 3 7 YEAR TRERY BOND ETFcs	$0	–	-1,350	-100.0%	-0.02%	–
	Exit	AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22cb	$0	–	-169,000	-100.0%	-0.02%	–
	Exit	MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBLmb	$0	–	-165,000	-100.0%	-0.02%	–
XLV	Exit	SPDR FUND CONSUMER DISCRE SEL ETF IVcs	$0	–	-850	-100.0%	-0.02%	–
	Exit	GILEAD SCIENCES, 2point5percent23 DUE 09 01 23cb	$0	–	-171,000	-100.0%	-0.02%	–
	Exit	BRANDYWINEGLOBAL GLOBAL UNCONST BOND Imf	$0	–	-13,804	-100.0%	-0.02%	–
PDBC	Exit	VANGUARD INFORMATION TECHNOLO ETF IVcs	$0	–	-399	-100.0%	-0.02%	–
	Exit	JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBLmb	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	MICROSOFT CORP 3point3percent27 DUE 02 06 27cb	$0	–	-165,000	-100.0%	-0.02%	–
	Exit	ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBLmb	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	CAPITAL ONE FINL 3point3percent24 DUE 10 30 24cb	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	VANGUARD VALUE INDEX ADMmf	$0	–	-3,336	-100.0%	-0.02%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF IVcs	$0	–	-614	-100.0%	-0.02%	–
LUV	Exit	NIKE INC CLASS Bcs	$0	–	-1,163	-100.0%	-0.03%	–
	Exit	CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	CHURCH & DWIGHT 2point45percent22 DUE 08 01 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	INTEL CORP 2point7percent22 DUE 12 15 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	PRINCETON THEOL 4point005percent22 DUE 07 01 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	HSBC HOLDINGS 4point875percent 22F DUE 01 14 22cb	$0	–	-200,000	-100.0%	-0.03%	–
IEF	Exit	ISHARES 7 10 YEAR TRSURY BOND ETFcs	$0	–	-1,778	-100.0%	-0.03%	–
	Exit	CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	DEERE & CO 2point6percent22 DUE 06 08 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22mb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	AUTODESK, INCpoint 3point6percent22 DUE 12 15 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	APPLE INCpoint 2point7percent22 DUE 05 13 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	JPMORGAN CHASE & 4point5percent22 DUE 01 24 22cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	APPLE INCpoint 3point45percent24 DUE 05 06 24cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	CANADIAN NATURAL3point8percent 24F DUE 04 15 24cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	STARBUCKS CORP 3point5percent28 DUE 03 01 28cb	$0	–	-195,000	-100.0%	-0.03%	–
	Exit	JOHNSON & JOHNS 3point375percent23 DUE 12 05 23cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	NASDAQ, INCpoint 4point25percent24 DUE 06 01 24cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	COSTCO WHOLESALE 2point75percent24 DUE 05 18 24cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	TORONTO DOMINIO2point65percent 24F DUE 06 12 24cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBLmb	$0	–	-205,000	-100.0%	-0.03%	–
	Exit	VANGUARD MID CAP VALUE I NDEX ADMIRALmf	$0	–	-2,690	-100.0%	-0.03%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR ETF IVcs	$0	–	-1,200	-100.0%	-0.03%	–
	Exit	DUKE ENERGY CORP 3point75percent24 DUE 04 15 24cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBLmb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	CITIGROUP INC 4point4percent25 DUE 06 10 25cb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	VANGUARD MID CAP INDEX I NSTITUTIONALmf	$0	–	-3,277	-100.0%	-0.03%	–
	Exit	FEDERATED HERMES INSTL H IGH YIELD BD R6mf	$0	–	-22,577	-100.0%	-0.03%	–
	Exit	VANGUARD VALUE INDEX Imf	$0	–	-4,080	-100.0%	-0.03%	–
	Exit	MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23cb	$0	–	-225,000	-100.0%	-0.03%	–
	Exit	WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23cb	$0	–	-220,000	-100.0%	-0.03%	–
	Exit	CME GROUP INCpoint 3percent25 DUE 03 15 25cb	$0	–	-225,000	-100.0%	-0.03%	–
	Exit	MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27mb	$0	–	-205,000	-100.0%	-0.03%	–
	Exit	WILLIAM BLAIR INTERNATIO NAL GROWTH Imf	$0	–	-6,122	-100.0%	-0.03%	–
	Exit	MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28mb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32mb	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29mb	$0	–	-220,000	-100.0%	-0.03%	–
	Exit	GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBLmb	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBLmb	$0	–	-255,000	-100.0%	-0.03%	–
	Exit	GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 UScd	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	DOMINION ENERGY, 2point75percent22 DUE 09 15 22cb	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	BNSF, LLC 3point05percent22 DUE 09 01 22cb	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBLmb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBLmb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBLmb	$0	–	-240,000	-100.0%	-0.04%	–
	Exit	FORD MOTOR CO 4point375percent23 DUE 08 06 23cb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	VANGUARD TOTAL INTL BD I DX ADMIRALmf	$0	–	-11,831	-100.0%	-0.04%	–
	Exit	MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTROmb	$0	–	-225,000	-100.0%	-0.04%	–
	Exit	VENTAS REALTY, L 3point75percent24 DUE 05 01 24cb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	PROSPECT CAPITA 5point875percent23 DUE 03 15 23cb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	BOSTON PROPERTIE 3point65percent26 DUE 02 01 26cb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	FEDERAL REALTY I 3point95percent24 DUE 01 15 24cb	$0	–	-260,000	-100.0%	-0.04%	–
	Exit	JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27mb	$0	–	-245,000	-100.0%	-0.04%	–
	Exit	NTNL PENN BANCSH 4point25percent24 DUE 09 30 24cb	$0	–	-250,000	-100.0%	-0.04%	–
TGT	Exit	TARGET CORPcs	$0	–	-1,186	-100.0%	-0.04%	–
	Exit	METROPOLITAN WEST TOTAL RETURN BD Imf	$0	–	-25,399	-100.0%	-0.04%	–
	Exit	JHANCOCK SEAPORT LONG SH ORT Imf	$0	–	-22,783	-100.0%	-0.04%	–
	Exit	WESTERN ASSET CORE BOND ISmf	$0	–	-21,398	-100.0%	-0.04%	–
	Exit	FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBLmb	$0	–	-280,000	-100.0%	-0.04%	–
	Exit	LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTROmb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	DUKE ENERGY CORP 2point95percent26 DUE 12 01 26cb	$0	–	-275,000	-100.0%	-0.04%	–
	Exit	UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBLmb	$0	–	-280,000	-100.0%	-0.04%	–
	Exit	NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBLmb	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTROmb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	EBAY INCpoint 2point6percent22 DUE 07 15 22cb	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	VANGUARD INTERM TERM BON D INDEX ADMmf	$0	–	-25,426	-100.0%	-0.04%	–
	Exit	LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25cb	$0	–	-294,000	-100.0%	-0.04%	–
	Exit	BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27cb	$0	–	-285,000	-100.0%	-0.04%	–
	Exit	AIR LEASE CORP 3percent23 DUE 09 15 23cb	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34mb	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	UTAH ST 5percent31 GO UTX DUE 07 01 31mb	$0	–	-245,000	-100.0%	-0.04%	–
	Exit	BLOCK FINL LLC 5point25percent25 DUE 10 01 25cb	$0	–	-280,000	-100.0%	-0.04%	–
	Exit	LEGG MASON INC 3point95percent24 DUE 07 15 24cb	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	NTNL RETAIL PROPERT 4percent25 DUE 11 15 25cb	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26cb	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBLmb	$0	–	-315,000	-100.0%	-0.04%	–
	Exit	HARTFORD SCHRODERS EMERG ING MKTS EQ Fmf	$0	–	-17,393	-100.0%	-0.04%	–
	Exit	HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31mb	$0	–	-285,000	-100.0%	-0.04%	–
	Exit	PITNEY BOWES IN 4point625percent24 DUE 03 15 24cb	$0	–	-330,000	-100.0%	-0.04%	–
	Exit	BLACKROCK MID CAP GROWTH EQUITY INSTLmf	$0	–	-7,191	-100.0%	-0.05%	–
	Exit	KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29mb	$0	–	-280,000	-100.0%	-0.05%	–
	Exit	VANGUARD MID CAP GROWTH INDEX ADMIRALmf	$0	–	-3,174	-100.0%	-0.05%	–
	Exit	RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29mb	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	VANGUARD MID CAP INDEX A DMIRALmf	$0	–	-1,122	-100.0%	-0.05%	–
	Exit	NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTROmb	$0	–	-275,000	-100.0%	-0.05%	–
	Exit	THE WALT DISNEY CO 3percent22 DUE 09 15 22cb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	THE KROGER COpoint 3point85percent23 DUE 08 01 23cb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	INVESCO DEVELOPING MARKE TS R6mf	$0	–	-7,723	-100.0%	-0.05%	–
	Exit	CALVERT SHORT DURATION I NCOME Imf	$0	–	-22,180	-100.0%	-0.05%	–
	Exit	CIGNA CORP 3point25percent25 DUE 04 15 25cb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	NEUBERGER BERMAN LONG SH ORT INSTLmf	$0	–	-20,614	-100.0%	-0.05%	–
	Exit	MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTROmb	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	MARATHON PETROL 3point625percent24 DUE 09 15 24cb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	THE SHERWIN WIL 3point125percent24 DUE 06 01 24cb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	MICROSOFT CORP 3point625percent23 DUE 12 15 23cb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33mb	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	AMERICAN TOWER 3point375percent26 DUE 10 15 26cb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	ASSURED GUARANTY US 5percent24 DUE 07 01 24cb	$0	–	-347,000	-100.0%	-0.05%	–
	Exit	MFS MID CAP VALUE R6mf	$0	–	-11,694	-100.0%	-0.05%	–
	Exit	VANGUARD TOTAL BOND MARK ET INDEX ADMmf	$0	–	-33,983	-100.0%	-0.05%	–
	Exit	WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36mb	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	HAWAII ST 5percent29 GO UTX DUE 05 01 29mb	$0	–	-325,000	-100.0%	-0.05%	–
	Exit	TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22cb	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	RICHMOND VA 5percent30 GO UTX DUE 07 15 30mb	$0	–	-325,000	-100.0%	-0.05%	–
	Exit	HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30mb	$0	–	-320,000	-100.0%	-0.05%	–
	Exit	GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33mb	$0	–	-325,000	-100.0%	-0.05%	–
	Exit	NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31mb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	WI ST TRANS 5percent25 MTR TAX DUE 07 01 25mb	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	OAKMARK INTERNATIONAL IN STITUTIONALmf	$0	–	-14,729	-100.0%	-0.06%	–
	Exit	HARDING LOEVNER INTERNAT IONAL EQ INSTLmf	$0	–	-13,754	-100.0%	-0.06%	–
	Exit	AMGEN INCpoint 3point125percent25 DUE 05 01 25cb	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	LOUISIANA ST 5percent34 GO UTX DUE 03 01 34mb	$0	–	-335,000	-100.0%	-0.06%	–
	Exit	MERCK & COpoint, INC 2point75percent25 DUE 02 10 25cb	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	BAYER US FIN LL 3point375percent24 DUE 10 08 24cb	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	MOSAIC CO NEW 4point25percent23 DUE 11 15 23cb	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	AFLAC INC 3point625percent24 DUE 11 15 24cb	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	BRIGHTON MI 4percent30 GO LTX DUE 10 01 30mb	$0	–	-355,000	-100.0%	-0.06%	–
	Exit	HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29mb	$0	–	-375,000	-100.0%	-0.06%	–
	Exit	WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30mb	$0	–	-375,000	-100.0%	-0.06%	–
	Exit	VANGUARD DEVELOPED MARKE TS INDEX ADMIRALmf	$0	–	-27,582	-100.0%	-0.06%	–
	Exit	MARYLAND ST 5percent36 GO UTX DUE 03 01 36mb	$0	–	-350,000	-100.0%	-0.06%	–
	Exit	ALLSPRING SPECIAL SMALL CAP VALUE INSTmf	$0	–	-11,050	-100.0%	-0.06%	–
	Exit	BLOCK FINL LLC 5point5percent22 DUE 11 01 22cb	$0	–	-478,000	-100.0%	-0.06%	–
	Exit	BLACKROCK EVENT DRIVEN E QUITY INSTLmf	$0	–	-49,943	-100.0%	-0.07%	–
	Exit	SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28mb	$0	–	-400,000	-100.0%	-0.07%	–
	Exit	PUBLIC STORAGE 2point37percent22 DUE 09 15 22cb	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	EVERNORTH HEALTH, I 3percent23 DUE 07 15 23cb	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTROmb	$0	–	-420,000	-100.0%	-0.07%	–
	Exit	TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32mb	$0	–	-450,000	-100.0%	-0.07%	–
	Exit	CONESTOGA SMALL CAP INST ITUTIONALmf	$0	–	-6,304	-100.0%	-0.07%	–
	Exit	FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27mb	$0	–	-540,000	-100.0%	-0.08%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETF IVcs	$0	–	-8,274	-100.0%	-0.09%	–
	Exit	AUTOMATIC DATA 3point375percent25 DUE 09 15 25cb	$0	–	-640,000	-100.0%	-0.09%	–
	Exit	SOCIETE GENERALE S5percent 24F DUE 01 17 24cb	$0	–	-775,000	-100.0%	-0.11%	–
	Exit	SPDR S&P 500 ETFcs	$0	–	-1,835	-100.0%	-0.12%	–
	Exit	LOOMIS SAYLES GROWTH Ymf	$0	–	-36,811	-100.0%	-0.13%	–
	Exit	DIAMOND HILL LARGE CAP Imf	$0	–	-27,059	-100.0%	-0.13%	–
	Exit	SCHWAB GOVERNMENT MONEY ULTRAmf	$0	–	-987,652	-100.0%	-0.13%	–
	Exit	SCHWAB VALUE ADVANTAGE M ONEY ULTRAmf	$0	–	-1,028,329	-100.0%	-0.14%	–
	Exit	AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24cb	$0	–	-972,000	-100.0%	-0.14%	–
	Exit	CREDIT SUISSE COMMODITY RETURN STRAT Imf	$0	–	-46,810	-100.0%	-0.16%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFcs	$0	–	-21,418	-100.0%	-0.17%	–
BLV	Exit	VANGUARD LONG TERM BOND ETF IVcs	$0	–	-12,160	-100.0%	-0.17%	–
	Exit	VANGUARD INSTITUTIONAL I NDEX Imf	$0	–	-3,194	-100.0%	-0.17%	–
	Exit	VANGUARD EMERGING MKTS S TOCK IDX ADMmf	$0	–	-32,940	-100.0%	-0.18%	–
	Exit	GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTLmf	$0	–	-146,402	-100.0%	-0.19%	–
VOO	Exit	VANGUARD S&P 500 ETFcs	$0	–	-3,474	-100.0%	-0.20%	–
	Exit	VANGUARD SHORT TERM FEDE RAL ADMmf	$0	–	-204,473	-100.0%	-0.29%	–
	Exit	SCHWAB GOVERNMENT MONEY INVmf	$0	–	-2,218,501	-100.0%	-0.30%	–
VV	Exit	VANGUARD LARGE CAP ETFcs	$0	–	-14,956	-100.0%	-0.44%	–
	Exit	JPMORGAN HEDGED EQUITY Imf	$0	–	-127,601	-100.0%	-0.46%	–
ROST	Exit	ROSS STORES INCmf	$0	–	-402,546	-100.0%	-0.61%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Rajat Wali — Controller

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

Export True Link Financial Advisors, LLC's holdings

True Link Financial Advisors, LLC - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings