True Link Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT TERM BOND ETF IV	1,750,890	$143,468	19.7%	$82.57	—	cs	921937827
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	1,179,463	$64,446	8.8%	$55.04	—	cs	464288646
BIV	VANGUARD INTERMEDIATE TERM BO ETF IV	646,694	$57,840	7.9%	$91.72	—	cs	921937819
IVV	ISHARES CORE S P 500 ETF	105,527	$45,463	6.2%	$377.49	—	cs	464287200
ESGU	ISHARES ESG AWARE MSCI USA ETF	411,915	$40,557	5.6%	$86.88	—	cs	46435G425
IEFA	ISHARES CORE MSCI EAFE ETF	392,027	$29,108	4.0%	$70.27	—	cs	46432F842
ITOT	ISHARES TOTAL US STOCK MARKET ETF IV	291,428	$28,671	3.9%	$86.46	—	cs	464287150
TIP	ISHARES TIPS BOND ETF IV	176,006	$22,474	3.1%	$127.19	—	cs	464287176
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	418,204	$22,286	3.1%	$53.93	—	cs	92206C771
ESGE	ISHARES ESG AWARE MSCI EM ETF	334,091	$13,845	1.9%	$42.01	—	cs	46434G863
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	240,229	$13,683	1.9%	$58.42	—	cs	92203J407
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	122,480	$12,334	1.7%	$91.81	—	cs	46432F388
SUSL	ISHARES ESG MSCI USA LEADERS ETF	160,769	$12,138	1.7%	$64.95	—	cs	46435U218
EFG	ISHARES MSCI EAFE GROWTH ETF IV	90,130	$9,596	1.3%	$100.91	—	cs	464288885
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	138,074	$9,327	1.3%	$69.42	—	cs	92206C706
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	100,366	$5,077	0.7%	$51.34	—	cs	33739Q200
USMV	ISHARES MSCI USA MIN VOL FCTR ETF IV	67,941	$4,994	0.7%	$69.01	—	cs	46429B697
ROST	BLACKROCK MULTI ASSET IN COME INSTL	394,000	$4,490	0.6%	$99.49	+14.5%	mf	778296103
IXN	ISHARES GLOBAL TECH ETF IV	66,171	$3,749	0.5%	$108.76	—	cs	464287291
JHEQX	JPMORGAN HEDGED EQUITY I	127,312	$3,296	0.5%	$23.97	—	mf	46637K281
IEMG	ISHARES CORE MSCI EMERGING ETF	49,381	$3,050	0.4%	$62.53	—	cs	46434G103
BIL	SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF	33,175	$3,034	0.4%	$91.52	—	cs	78468R663
VV	VANGUARD LARGE CAP ETF IV	15,000	$3,014	0.4%	$175.74	—	cs	922908637
IYW	ISHARES US TECHNOLOGY ETF IV	29,566	$2,994	0.4%	$85.06	—	cs	464287721
IJS	ISHARES S P SMLL CAP 600 GRTH ETF	20,864	$2,713	0.4%	$114.17	—	cs	464287879
LQD	ISHARES IBOXX INVT GRADE BOND ETF IV	20,282	$2,698	0.4%	$136.82	—	cs	464287242
MBB	ISHARES MBS ETF	23,455	$2,536	0.3%	$109.87	—	cs	464288588
LGLV	SPDR SSGA US LG CP LW VLT INX ETF IV	18,201	$2,428	0.3%	$119.93	—	cs	78468R804
SHY	ISHARES 1 3 YEAR TREASRY BOND ETF	27,841	$2,399	0.3%	$86.37	—	cs	464287457
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,193	$2,371	0.3%	$48.72	—	cs	33738D408
EFA	ISHARES MSCI EAFE ETF	29,651	$2,313	0.3%	$72.96	—	cs	464287465
AGG	ISHARES CORE US AGGREGATE BOND ETF	19,862	$2,281	0.3%	$115.61	—	cs	464287226
VSGDX	VANGUARD SHORT TERM FEDE RAL ADM	207,068	$2,263	0.3%	$11.01	—	mf	922031844
MINT	PIMCO ENHNCD SHRT MATRTY ACTV ETF IV	22,061	$2,249	0.3%	$102.02	—	cs	72201R833
STIP	ISHARES 0 5 YEAR TIPS BOND ETF IV	21,237	$2,243	0.3%	$104.76	—	cs	46429B747
ISTB	ISHARES CORE 1 5 YEAR USD BOND ETF	43,094	$2,201	0.3%	$51.57	—	cs	46432F859
SNAXX	SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES	2,195,448	$2,195	0.3%	$1.00	—	mf	808515696
SYSB	ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF	21,812	$2,188	0.3%	$102.60	—	cs	46435U796
JPST	JPMORGAN ULTRA SHORT INCOME ETF	41,600	$2,110	0.3%	$50.74	—	cs	46641Q837
IHI	ISHARES US MEDICAL DEVICES ETF IV	32,820	$2,060	0.3%	$116.01	—	cs	464288810
SPAB	SPDR AGGREGATE BOND ETF IV	66,749	$1,992	0.3%	$30.61	—	cs	78464A649
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	36,000	$1,928	0.3%	$53.56	—	cs	33740F805
FLRN	SPDR BLMBRG BRCLY INV GR FLTN ETF IV	62,534	$1,917	0.3%	$30.61	—	cs	78468R200
SPLV	INVESCO S P 500 LOW VOLATILITY ETF	31,487	$1,916	0.3%	$56.22	—	cs	46138E354
AOK	ISHARES CORE CONSERVATIVE ALL ETF IV	47,486	$1,876	0.3%	$38.76	—	cs	464289883
—	EATON VANCE TAX MGD DVF	132,469	$1,848	0.3%	$12.25	—	cs	27828N102
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	30,500	$1,828	0.3%	$59.93	—	cs	33739Q408
IWB	ISHARES RUSSELL 1000 ETF IV	7,202	$1,741	0.2%	$211.82	—	cs	464287622
IWR	ISHARES RUSSELL MID CAP ETF IV	20,881	$1,633	0.2%	$75.29	—	cs	464287499
SPTS	SPDR SHORT TERM TREASURY ETF IV	52,475	$1,607	0.2%	$30.68	—	cs	78468R101
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	29,012	$1,596	0.2%	$55.94	—	cs	46435G672
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	30,637	$1,547	0.2%	$49.52	—	cs	921943858
BLV	VANGUARD LONG TERM BOND ETF IV	14,817	$1,516	0.2%	$109.63	—	cs	921937793
VB	VANGUARD SMALL CAP ETF IV	6,760	$1,478	0.2%	$214.37	—	cs	922908751
GOVT	ISHARES UpointSpoint TREASURY BOND ETF	55,115	$1,462	0.2%	$26.43	—	cs	46429B267
VGSH	VANGUARD SHORT TERM TREASURY ETF	23,447	$1,440	0.2%	$61.60	—	cs	92206C102
VEMAX	VANGUARD EMERGING MKTS S TOCK IDX ADM	32,626	$1,356	0.2%	$41.68	—	mf	922042841
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	26,750	$1,342	0.2%	$50.17	—	cs	47103U886
HYLB	XTRACKERS USD HIGH YIELD COR BND ETF	33,440	$1,340	0.2%	$48.14	—	cs	233051432
GLD	SPDR GOLD SHARES ETF	7,725	$1,269	0.2%	$162.96	—	cs	78463V107
VOO	VANGUARD S P 500 ETF	2,999	$1,183	0.2%	$388.45	—	cs	922908363
VINIX	VANGUARD INSTITUTIONAL I NDEX I	3,110	$1,170	0.2%	$338.86	—	mf	922040100
—	INVESCO S P MIDCAP LOW VOLATILITY ETF	21,418	$1,125	0.2%	$48.11	—	cs	73937B647
EEMV	ISHS MSCI EMERG MRKT MIN VOL FCT ETF	17,618	$1,104	0.2%	$61.09	—	cs	464286533
—	ADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1,104	0.2%	$49.10	—	cs	00768Y727
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF IV	14,078	$1,061	0.1%	$73.42	—	cs	46429B689
—	AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24	972,000	$1,061	0.1%	$1.12	—	cb	023135AN6
OEF	ISHARES S P 100 ETF IV	5,312	$1,049	0.1%	$197.48	—	cs	464287101
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	47,187	$995	0.1%	$21.20	—	cs	46138J700
SNVXX	SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES	975,304	$975	0.1%	$1.00	—	mf	808515613
IWM	ISHARES RUSSELL 2000 ETF	4,395	$961	0.1%	$186.57	—	cs	464287655
WOBDX	SCHWAB GOVT MONEY FUND ULTRA	947,072	$947	0.1%	$1.00	—	mn	4812C0381
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	26,155	$946	0.1%	$31.86	—	cs	46435G342
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	42,749	$920	0.1%	$21.74	—	cs	46138J882
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	6,224	$898	0.1%	$156.83	—	cs	464287432
XSLV	INVESCO S P SMALLCAP LOW VOLATILITY ETF	18,079	$852	0.1%	$40.75	—	cs	46138G102
REET	ISHARES GLOBAL REIT ETF	30,880	$846	0.1%	$23.93	—	cs	46434V647
IJR	ISHARES CORE S P SMALL CAP ETF IV	7,677	$838	0.1%	$92.40	—	cs	464287804
—	SOCIETE GENERALE S5 percent 24F DUE 01 17 24	775,000	$836	0.1%	$1.10	—	cb	83367TBG3
SEMGX	SPDR S P 500 ETF	1,835	$787	0.1%	$227.71	—	cs	25156G400
—	AUTOMATIC DATA 3point375 percent 25 DUE 09 15 25	640,000	$697	0.1%	$1.13	—	cb	053015AE3
—	FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27	540,000	$621	0.1%	$1.15	—	mb	30382AEP3
BND	VANGUARD TOTAL BOND MARKET ETF	6,819	$583	0.1%	$88.23	—	cs	921937835
IYF	ISHARES US FINANCIALS ETF IV	6,550	$541	0.1%	$66.80	—	cs	464287788
—	CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTRO	420,000	$528	0.1%	$1.26	—	mb	160853UC9
VWO	VANGUARD FTSE EMERGING MARK ETF IV	10,558	$528	0.1%	$50.03	—	cs	922042858
—	TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32	450,000	$526	0.1%	$1.17	—	mb	874476JR6
—	EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23	500,000	$521	0.1%	$1.06	—	cb	30219GAQ1
IXG	ISHARES GLOBAL FINANCIALS ETF IV	6,540	$513	0.1%	$78.35	—	cs	464287333
—	PUBLIC STORAGE 2point37 percent 22 DUE 09 15 22	500,000	$509	0.1%	$1.03	—	cb	74460DAB5
—	SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28	400,000	$506	0.1%	$1.26	—	mb	80036RCM0
TLH	ISHARES 10 20 YEAR TSURY BOND ETF IV	3,427	$504	0.1%	$159.32	—	cs	464288653
—	BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22	478,000	$491	0.1%	$1.06	—	cb	093662AE4
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	5,094	$481	0.1%	$95.32	—	cs	92206C870
—	MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36	350,000	$460	0.1%	$1.31	—	mb	574193UF3
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	9,024	$455	0.1%	$51.64	—	cs	464287234
VTMGX	VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL	27,309	$443	0.1%	$15.65	—	mf	921943809
—	HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29	375,000	$442	0.1%	$1.18	—	mb	44244CCK1
—	BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30	355,000	$438	0.1%	$1.23	—	mb	109349YE4
—	WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30	375,000	$437	0.1%	$1.17	—	mb	97709TBD7
—	AFLAC INC 3point625 percent 24 DUE 11 15 24	400,000	$434	0.1%	$1.12	—	cb	001055AM4
IYE	ISHARES US ENERGY ETF IV	15,227	$430	0.1%	$28.01	—	cs	464287796
MSFT	MICROSOFT CORP	1,517	$428	0.1%	$206.04	+36.3%	cs	594918104
—	MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23	400,000	$427	0.1%	$1.09	—	cb	61945CAC7
—	AMGEN INCpoint 3point125 percent 25 DUE 05 01 25	400,000	$427	0.1%	$1.10	—	cb	031162BY5
—	BAYER US FIN LL 3point375 percent 24 DUE 10 08 24	400,000	$426	0.1%	$1.09	—	cb	07274EAG8
—	LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34	335,000	$423	0.1%	$1.26	—	mb	546417CG9
—	MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25	400,000	$423	0.1%	$1.08	—	cb	58933YAR6
—	NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31	350,000	$411	0.1%	$1.17	—	mb	64971WXH8
—	WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25	350,000	$410	0.1%	$1.17	—	mb	977123Q35
—	TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22	400,000	$403	0.1%	$1.03	—	cb	89233P5T9
—	GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33	325,000	$402	0.1%	$1.24	—	mb	403755X71
—	RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30	325,000	$399	0.1%	$1.23	—	mb	76541VRY5
—	HAWAII ST 5 percent 29 GO UTX DUE 05 01 29	325,000	$398	0.1%	$1.22	—	mb	419792RL2
—	HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30	320,000	$397	0.1%	$1.24	—	mb	43232VVA6
VBTLX	VANGUARD TOTAL BOND MARK ET INDEX ADM	34,508	$389	0.1%	$11.63	—	mf	921937603
VZ	VERIZON COMMUNICATN	7,183	$388	0.1%	$43.18	-2.0%	cs	92343V104
—	WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36	300,000	$387	0.1%	$1.29	—	mb	97705MQC2
—	ASSURED GUARANTY US 5 percent 24 DUE 07 01 24	347,000	$385	0.1%	$1.14	—	cb	04621WAC4
ODVIX	INVESCO DEVELOPING MARKE TS R6	7,440	$385	0.1%	$52.78	—	mf	00143W859
—	AMERICAN TOWER 3point375 percent 26 DUE 10 15 26	350,000	$379	0.1%	$1.12	—	cb	03027XAK6
VO	VANGUARD MID CAP ETF IV	1,584	$375	0.1%	$206.94	—	cs	922908629
—	MARATHON PETROL 3point625 percent 24 DUE 09 15 24	350,000	$375	0.1%	$1.09	—	cb	56585AAG7
—	CIGNA CORP 3point25 percent 25 DUE 04 15 25	350,000	$374	0.1%	$1.10	—	cb	125509BU2
—	IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33	300,000	$373	0.1%	$1.24	—	mb	45506DR80
EFV	ISHARES MSCI EAFE VALUE ETF IV	7,332	$373	0.1%	$50.91	—	cs	464288877
—	MICROSOFT CORP 3point625 percent 23 DUE 12 15 23	350,000	$373	0.1%	$1.09	—	cb	594918AW4
—	THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24	350,000	$371	0.1%	$1.08	—	cb	824348AV8
—	THE KROGER COpoint 3point85 percent 23 DUE 08 01 23	350,000	$369	0.1%	$1.08	—	cb	501044CS8
MLPA	GLOBAL X MLP ETF	10,439	$368	0.1%	$27.40	—	cs	37954Y343
—	MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30	300,000	$367	0.1%	$1.22	—	mb	59333TEY2
CDSIX	CALVERT SHORT DURATION I NCOME I	21,941	$364	0.0%	$16.54	—	mf	13161T401
—	THE WALT DISNEY CO 3 percent 22 DUE 09 15 22	350,000	$359	0.0%	$1.04	—	cb	254687CL8
JNJ	JOHNSON JOHNSON	2,214	$358	0.0%	$132.66	+13.3%	cs	478160104
—	RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29	300,000	$355	0.0%	$1.18	—	mb	763261V35
—	NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO	275,000	$353	0.0%	$1.28	—	mb	64990GVC3
—	KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29	280,000	$349	0.0%	$1.25	—	mb	495278W33
—	PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24	330,000	$347	0.0%	$1.00	—	cb	724479AJ9
—	HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31	285,000	$333	0.0%	$1.17	—	mb	438701ZS6
—	MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL	315,000	$331	0.0%	$1.07	—	mb	57419RC94
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,141	$329	0.0%	$141.06	—	cs	921908844
—	ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26	300,000	$329	0.0%	$1.13	—	cb	035242AP1
—	NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25	300,000	$329	0.0%	$1.13	—	cb	637417AH9
PEP	PEPSICO INC	2,180	$328	0.0%	$124.39	+8.5%	cs	713448108
VIMAX	VANGUARD MID CAP INDEX A DMIRAL	1,119	$328	0.0%	$271.34	—	mf	922908645
—	LEGG MASON INC 3point95 percent 24 DUE 07 15 24	300,000	$326	0.0%	$1.11	—	cb	524901AT2
VMGMX	VANGUARD MID CAP GROWTH INDEX ADMIRAL	3,173	$323	0.0%	$91.20	—	mf	921937728
—	BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34	250,000	$315	0.0%	$1.26	—	mb	088365JZ5
—	BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25	280,000	$315	0.0%	$1.14	—	cb	093662AG9
—	UTAH ST 5 percent 31 GO UTX DUE 07 01 31	245,000	$313	0.0%	$1.28	—	mb	917542WR9
—	LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25	294,000	$313	0.0%	$1.09	—	cb	539830BE8
—	BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27	285,000	$312	0.0%	$1.13	—	cb	09247XAN1
—	AIR LEASE CORP 3 percent 23 DUE 09 15 23	300,000	$312	0.0%	$1.05	—	cb	00912XAT1
—	UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL	280,000	$309	0.0%	$1.13	—	mb	91412GXR1
—	NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBL	300,000	$304	0.0%	$1.03	—	mb	650035J90
—	EBAY INCpoint 2point6 percent 22 DUE 07 15 22	300,000	$304	0.0%	$1.03	—	cb	278642AE3
VBILX	VANGUARD INTERM TERM BON D INDEX ADM	24,995	$303	0.0%	$12.59	—	mf	921937801
—	MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO	250,000	$299	0.0%	$1.22	—	mb	617244JZ2
—	DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26	275,000	$297	0.0%	$1.12	—	cb	26442CAS3
—	LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTRO	250,000	$289	0.0%	$1.16	—	mb	546399BY1
—	FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL	280,000	$286	0.0%	$1.05	—	mb	30747M5P7
CVS	CVS HEALTH CORP	3,350	$284	0.0%	$60.39	+20.1%	cs	126650100
—	FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24	260,000	$277	0.0%	$1.09	—	cb	313747AU1
MWTIX	METROPOLITAN WEST TOTAL RETURN BD I	25,306	$277	0.0%	$11.15	—	mf	592905509
FIHLX	FEDERATED HERMES INSTL H IGH YIELD BD R6	27,592	$276	0.0%	$9.98	—	mf	31420B847
IJH	ISHARES CORE S P MID CAP ETF IV	1,046	$275	0.0%	$229.91	—	cs	464287507
—	NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24	250,000	$273	0.0%	$1.12	—	cb	637138AC2
—	BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26	250,000	$273	0.0%	$1.13	—	cb	10112RAX2
TGT	TARGET CORP	1,186	$271	0.0%	$146.29	+50.3%	cs	87612E106
SPSB	SPDR SHORT TERM CORPORATE BND ETF IV	8,679	$271	0.0%	$31.46	—	cs	78464A474
—	JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27	245,000	$269	0.0%	$1.13	—	mb	470143CH9
—	VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24	250,000	$266	0.0%	$1.09	—	cb	92277GAD9
—	MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTRO	225,000	$265	0.0%	$1.18	—	mb	59333MQ81
—	DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL	240,000	$264	0.0%	$1.14	—	mb	236866JC4
—	JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23	250,000	$264	0.0%	$1.09	—	cb	472319AL6
—	PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23	250,000	$264	0.0%	$1.04	—	cb	74348TAJ1
—	NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL	250,000	$264	0.0%	$1.09	—	mb	64971Q7M9
VTABX	VANGUARD TOTAL INTL BD I DX ADMIRAL	11,498	$262	0.0%	$23.41	—	mf	92203J308
—	KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL	250,000	$262	0.0%	$1.08	—	mb	489496AS8
—	FORD MOTOR CO 4point375 percent 23 DUE 08 06 23	250,000	$260	0.0%	$1.04	—	cb	345397WK5
—	TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29	220,000	$259	0.0%	$1.18	—	mb	89546RMC5
—	POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL	255,000	$257	0.0%	$1.02	—	mb	731197Q28
—	BNSF, LLC 3point05 percent 22 DUE 09 01 22	250,000	$255	0.0%	$1.04	—	cb	12189LAL5
—	GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US	250,000	$255	0.0%	$1.03	—	cd	38148PPC5
—	GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL	250,000	$254	0.0%	$1.04	—	mb	373384ZR0
—	DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22	250,000	$254	0.0%	$1.03	—	cb	25746UBP3
—	NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32	200,000	$248	0.0%	$1.24	—	mb	647832BZ6
DG	DOLLAR GENERAL CORP	1,168	$248	0.0%	$198.01	+6.3%	cs	256677105
—	MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28	200,000	$246	0.0%	$1.23	—	mb	622634FH1
—	CME GROUP INCpoint 3 percent 25 DUE 03 15 25	225,000	$240	0.0%	$1.09	—	cb	12572QAG0
VTV	VANGUARD VALUE ETF IV	1,776	$240	0.0%	$118.94	—	cs	922908744
—	MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27	205,000	$239	0.0%	$1.21	—	mb	578622CM2
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	1,356	$238	0.0%	$161.36	—	cs	46432F396
—	WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23	220,000	$236	0.0%	$1.10	—	cb	96950FAL8
—	MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23	225,000	$234	0.0%	$1.06	—	cb	58933YAF2
BIGIX	WILLIAM BLAIR INTERNATIO NAL GROWTH I	5,479	$234	0.0%	$39.61	—	mf	093001774
QUAL	ISHARES MSCI USA QLTY FACT ETF IV	1,771	$233	0.0%	$116.06	—	cs	46432F339
ZTS	ZOETIS INC CLASS A	1,159	$225	0.0%	$155.76	+24.4%	cs	98978V103
PFE	PFIZER INC	5,142	$221	0.0%	$28.73	+24.2%	cs	717081103
—	CITIGROUP INC 4point4 percent 25 DUE 06 10 25	200,000	$221	0.0%	$1.14	—	cb	172967JT9
KR	KROGER CO	5,380	$218	0.0%	$29.11	+31.4%	cs	501044101
—	NASDAQ, INCpoint 4point25 percent 24 DUE 06 01 24	200,000	$217	0.0%	$1.10	—	cb	631103AF5
—	STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBL	200,000	$217	0.0%	$1.12	—	mb	8628114C7
—	STARBUCKS CORP 3point5 percent 28 DUE 03 01 28	195,000	$215	0.0%	$1.14	—	cb	855244AP4
—	DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24	200,000	$215	0.0%	$1.10	—	cb	247126AJ4
VIVIX	VANGUARD VALUE INDEX I	4,080	$215	0.0%	$52.70	—	mf	922908850
—	APPLE INCpoint 3point45 percent 24 DUE 05 06 24	200,000	$215	0.0%	$1.10	—	cb	037833AS9
—	VIRGINIA ELECTRI 2point95 percent 26 DUE 11 15 26	200,000	$214	0.0%	$1.11	—	cb	927804FV1
—	CANADIAN NATURAL3point8 percent 24F DUE 04 15 24	200,000	$213	0.0%	$1.07	—	cb	136385AT8
—	UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBL	200,000	$213	0.0%	$1.08	—	mb	914805EV4
—	NYC NY TRAN AUTH 3point78 percent 26 COMB TAX DUE 02 01 26 XTRO TAXBL	200,000	$213	0.0%	$1.08	—	mb	64971WDP2
—	DUKE ENERGY CORP 3point75 percent 24 DUE 04 15 24	200,000	$213	0.0%	$1.10	—	cb	26441CAN5
—	JOHNSON JOHNS 3point375 percent 23 DUE 12 05 23	200,000	$213	0.0%	$1.09	—	cb	478160BH6
VMCIX	VANGUARD MID CAP INDEX I NSTITUTIONAL	3,277	$212	0.0%	$64.85	—	mf	922908835
—	PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBL	205,000	$211	0.0%	$1.05	—	mb	745542BT6
—	COSTCO WHOLESALE 2point75 percent 24 DUE 05 18 24	200,000	$211	0.0%	$1.07	—	cb	22160KAL9
—	TORONTO DOMINIO2point65 percent 24F DUE 06 12 24	200,000	$210	0.0%	$1.07	—	cb	89114QCA4
—	NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBL	200,000	$210	0.0%	$1.06	—	mb	64971WFK1
—	WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBL	200,000	$210	0.0%	$1.07	—	mb	977100DK9
—	CISCO SYSTEMS, IN 2point2 percent 23 DUE 09 20 23	200,000	$207	0.0%	$1.04	—	cb	17275RBH4
—	CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBL	200,000	$207	0.0%	$1.05	—	mb	194301JG3
—	PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22	200,000	$207	0.0%	$1.06	—	cb	74164MAA6
—	PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBL	200,000	$206	0.0%	$1.04	—	mb	706643CA9
—	INTEL CORP 2point7 percent 22 DUE 12 15 22	200,000	$206	0.0%	$1.04	—	cb	458140AM2
IEF	ISHARES 7 10 YEAR TRSURY BOND ETF	1,790	$206	0.0%	$119.89	—	cs	464287440
—	FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22	200,000	$206	0.0%	$1.03	—	mb	3531725F2
—	AUTODESK, INCpoint 3point6 percent 22 DUE 12 15 22	200,000	$206	0.0%	$1.05	—	cb	052769AB2
—	PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBL	200,000	$205	0.0%	$1.04	—	mb	73723RNC3
—	PRINCETON THEOL 4point005 percent 22 DUE 07 01 22	200,000	$205	0.0%	$1.02	—	cb	742404AJ5
—	CHURCH DWIGHT 2point45 percent 22 DUE 08 01 22	200,000	$203	0.0%	$1.03	—	cb	171340AK8
—	APPLE INCpoint 2point7 percent 22 DUE 05 13 22	200,000	$203	0.0%	$1.03	—	cb	037833BF6
—	LINCOLN NTNL CORP 4point2 percent 22 DUE 03 15 22	200,000	$203	0.0%	$1.04	—	cb	534187BC2
—	JPMORGAN CHASE 4point5 percent 22 DUE 01 24 22	200,000	$203	0.0%	$1.04	—	cb	46625HJD3
—	HSBC HOLDINGS 4point875 percent 22F DUE 01 14 22	200,000	$202	0.0%	$1.04	—	cb	404280AL3
ABT	ABBOTT LABORATORIES	1,712	$202	0.0%	$99.26	+14.3%	cs	002824100
—	TOTALENERGIES C4point25 percent 21F DUE 12 15 21	200,000	$202	0.0%	$1.03	—	cb	89152UAB8
—	DEERE CO 2point6 percent 22 DUE 06 08 22	200,000	$202	0.0%	$1.02	—	cb	244199BE4
—	COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL	200,000	$201	0.0%	$1.03	—	mb	221860AS8
VMVAX	VANGUARD MID CAP VALUE I NDEX ADMIRAL	2,689	$195	0.0%	$72.00	—	mf	921937694
—	LIFE STORAGE INC	1,700	$195	0.0%	$108.21	—	cs	53223X107
—	ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBL	175,000	$188	0.0%	$1.11	—	mb	0153022H4
—	CAPITAL ONE FINL 3point3 percent 24 DUE 10 30 24	175,000	$187	0.0%	$1.10	—	cb	14040HBT1
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	8,509	$184	0.0%	$21.92	—	cs	46138J866
—	JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBL	175,000	$184	0.0%	$1.08	—	mb	048150220
—	MICROSOFT CORP 3point3 percent 27 DUE 02 06 27	165,000	$182	0.0%	$1.14	—	cb	594918BY9
—	BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23	175,000	$180	0.0%	$1.04	—	cb	084670BR8
V	VISA INC CLASS A	803	$179	0.0%	$200.65	+13.1%	cs	92826C839
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF IV	1,200	$179	0.0%	$130.00	—	cs	81369Y803
—	GILEAD SCIENCES, 2point5 percent 23 DUE 09 01 23	171,000	$177	0.0%	$1.05	—	cb	375558BL6
IEI	ISHARES 3 7 YEAR TRERY BOND ETF	1,350	$176	0.0%	$132.93	—	cs	464288661
VVIAX	VANGUARD VALUE INDEX ADM	3,317	$175	0.0%	$51.22	—	mf	922908678
NOBL	PROSHARES S P 500 DIV ARISTOC ETF IV	1,951	$173	0.0%	$79.85	—	cs	74348A467
AAPL	APPLE INC	1,220	$173	0.0%	$117.01	+23.0%	cs	037833100
—	MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBL	165,000	$172	0.0%	$1.07	—	mb	574140R35
—	AMAZONpointCOM, INCpoint 2point5 percent 22 DUE 11 29 22	169,000	$172	0.0%	$1.04	—	cb	023135AJ5
—	PARKER HANNIFIN C 3point5 percent 22 DUE 09 15 22	165,000	$170	0.0%	$1.05	—	cb	70109HAK1
LUV	NIKE INC CLASS B	1,163	$169	0.0%	$41.31	+13.8%	cs	844741108
—	WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021	150,000	$168	0.0%	$1.15	—	cb	931142AU7
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	614	$168	0.0%	$241.07	—	cs	464287614
—	CHUBB INA HOLDIN 3point35 percent 24 DUE 05 15 24	157,000	$168	0.0%	$1.09	—	cb	00440EAR8
—	EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M	150,000	$164	0.0%	$1.09	—	mb	277641JS6
—	WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27	150,000	$163	0.0%	$1.13	—	cb	94106LBE8
—	FORD MOTOR CO 3point096 percent 23 DUE 05 04 23	160,000	$163	0.0%	$1.01	—	cb	345397XZ1
GJRTX	GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTL	15,520	$162	0.0%	$10.44	—	mf	38145N220
BMY	BRISTOL MYERS SQUIBB	2,734	$162	0.0%	$52.22	+5.0%	cs	110122108
—	TIFFANY COpoint 3point8 percent 24 DUE 10 01 24	150,000	$162	0.0%	$1.09	—	cb	886546AB6
—	VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBL	150,000	$162	0.0%	$1.11	—	mb	927781UY8
—	DIRECTV HOLDINGS 4point45 percent 24 DUE 04 01 24	165,000	$161	0.0%	$1.08	—	cb	25459HBL8
VWILX	VANGUARD INTERNATIONAL G ROWTH ADM	985	$161	0.0%	$160.26	—	mf	921910501
DFAPX	DFA INVESTMENT GRADE I	13,831	$161	0.0%	$12.00	—	mf	23320G448
—	COMMONWEALTH FA 6point392 percent 24 MUNI AUTH DUE 06 01 24 XTRO TAXBL	150,000	$161	0.0%	$1.11	—	mb	20281PCE0
PDBC	VANGUARD INFORMATION TECHNOLO ETF IV	399	$160	0.0%	$53.25	—	cs	46090F100
DODFX	DODGE COX INTERNATIONA L STOCK	3,350	$159	0.0%	$43.58	—	mf	256206103
—	GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US	150,000	$159	0.0%	$1.07	—	cd	38148PW94
—	NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBL	150,000	$159	0.0%	$1.08	—	mb	6312943Y9
—	ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23	150,000	$159	0.0%	$1.09	—	cb	775109AY7
—	MORGAN STANLEY 4point875 percent 22 DUE 11 01 22	150,000	$157	0.0%	$1.08	—	cb	6174824M3
VCSH	VANGUARD SHORT TERM COR BD ETF	1,899	$156	0.0%	$83.26	—	cs	92206C409
—	BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22	150,000	$155	0.0%	$1.05	—	cb	056752AB4
VIGIX	VANGUARD GROWTH INDEX IN STITUTIONAL	1,040	$155	0.0%	$148.85	—	mf	922908868
—	CHEVRON CORP 3point191 percent 23 DUE 06 24 23	149,000	$155	0.0%	$1.06	—	cb	166764AH3
—	UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBL	150,000	$154	0.0%	$1.05	—	mb	91802RAW9
BRK/B	BERKSHIRE HATHAWAY CLASS B	562	$153	0.0%	$280.11	+0.3%	cs	084670702
—	VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22	150,000	$153	0.0%	$1.04	—	cb	927804FJ8
—	KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22	150,000	$153	0.0%	$1.04	—	cb	50076QAZ9
XLV	SPDR FUND CONSUMER DISCRE SEL ETF IV	850	$153	0.0%	$167.15	—	cs	81369Y209
—	FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22	150,000	$152	0.0%	$1.03	—	cb	316773CU2
XLI	SELECT SECTOR HEALTH CARE SPD ETF IV	1,185	$151	0.0%	$113.24	—	cs	81369Y704
—	PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL	150,000	$150	0.0%	$1.01	—	mb	736746XT0
—	DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL	140,000	$150	0.0%	$1.10	—	mb	26678PCL2
INTC	INTEL CORP	2,775	$148	0.0%	$45.69	+9.0%	cs	458140100
LLY	LILLY ELI CO	636	$147	0.0%	$146.21	+61.9%	cs	532457108
—	AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL	145,000	$145	0.0%	$1.00	—	mb	010047DH8
VSMAX	VANGUARD SMALL CAP INDEX ADM	1,370	$144	0.0%	$93.16	—	mf	922908686
XLP	SPDR FUND CONSUMER STAPLES ETF IV	2,075	$143	0.0%	$67.50	—	cs	81369Y308
—	ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25	130,000	$143	0.0%	$1.15	—	cb	002824BM1
—	XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24	135,000	$140	0.0%	$1.04	—	cb	984121CJ0
—	AMGEN INCpoint 3point625 percent 22 DUE 05 15 22	137,000	$139	0.0%	$1.04	—	cb	031162BN9
—	CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23	132,000	$138	0.0%	$1.04	—	cb	12527GAC7
—	ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU	125,000	$137	0.0%	$1.10	—	mb	295533NJ8
AAIEX	AMERICAN BEACON INTERNAT IONAL EQ R5	6,871	$136	0.0%	$19.79	—	mf	02368A406
—	OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL	125,000	$136	0.0%	$1.10	—	mb	68608UR73
PGNPX	INVESCO QQQ TRUST	368	$132	0.0%	$47.39	—	cs	72201M750
—	US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26	133,000	$131	0.0%	$0.98	—	tn	91282CBQ3
AMGN	AMGEN INCpoint	618	$131	0.0%	$197.39	+1.5%	cs	031162100
CRSOX	CREDIT SUISSE COMMODITY RETURN STRAT I	21,972	$130	0.0%	$5.92	—	mf	22544R305
WMT	WALMART INC	935	$130	0.0%	$45.09	+0.8%	cs	931142103
—	STATE STREET CORP 3point3 percent 24 DUE 12 16 24	120,000	$130	0.0%	$1.11	—	cb	857477AN3
—	COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTRO	100,000	$129	0.0%	$1.29	—	mb	19648FLH5
—	TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23	125,000	$128	0.0%	$1.04	—	cb	05531FBJ1
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	1,609	$127	0.0%	$72.52	—	cs	81369Y100
COST	COSTCO WHOLESALE CO	282	$127	0.0%	$348.71	+19.9%	cs	22160K105
—	WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US	125,000	$126	0.0%	$1.02	—	cd	949763MX1
WM	WASTE MANAGEMENT INC	846	$126	0.0%	$127.29	+9.8%	cs	94106L109
MIDLX	MFS INTERNATIONAL NEW DI SCOVERY R6	3,098	$124	0.0%	$40.03	—	mf	552981383
—	BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30	100,000	$120	0.0%	$1.20	—	mb	088281A26
—	MOODY'S CORP 4point875 percent 24 DUE 02 15 24	110,000	$120	0.0%	$1.12	—	cb	615369AC9
—	SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO	100,000	$119	0.0%	$1.23	—	mb	809503DF9
PYPL	PAYPAL HOLDINGS INCORPOR	448	$117	0.0%	$209.64	+35.0%	cs	70450Y103
—	WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25	100,000	$116	0.0%	$1.22	—	cb	966837AE6
PIMIX	PIMCO INCOME INSTL	9,594	$116	0.0%	$12.06	—	mf	72201F490
—	W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29	100,000	$116	0.0%	$1.19	—	mb	952347N81
—	CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30	100,000	$114	0.0%	$1.17	—	mb	20772J4S8
PFORX	PIMCO INTERNATIONAL BOND (USD HDG) INSTL	10,482	$113	0.0%	$10.79	—	mf	693390882
—	HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26	100,000	$113	0.0%	$1.15	—	mb	416489RV6
—	SHELL INTERNTNL3point25 percent 25F DUE 05 11 25	105,000	$113	0.0%	$1.10	—	cb	822582BD3
—	JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25	100,000	$112	0.0%	$1.15	—	cb	47102XAJ4
TT	TRANE TECHNOLOGIES PLC F	650	$112	0.0%	$129.28	+40.7%	cs	G8994E103
—	APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25	100,000	$111	0.0%	$1.14	—	cb	038222AJ4
—	CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25	100,000	$111	0.0%	$1.13	—	cb	14040HBJ3
—	OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27	100,000	$111	0.0%	$1.13	—	mb	671137VP9
—	PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL	100,000	$111	0.0%	$1.10	—	mb	741758JF4
—	AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27	100,000	$110	0.0%	$1.14	—	cb	023135BC9
APHJX	ARTISAN INTERNATIONAL SM ALL MID INSTL	5,117	$110	0.0%	$21.50	—	mf	04314H576
—	PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL	110,000	$110	0.0%	$1.01	—	mb	736746XU7
—	DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25	100,000	$109	0.0%	$1.12	—	cb	25470DBD0
—	BANK OF AMERICA 3point95 percent 25 DUE 04 21 25	100,000	$109	0.0%	$1.13	—	cb	06051GFP9
—	BANK AMER CORP 4point2 percent 24 DUE 08 26 24	100,000	$109	0.0%	$1.11	—	cb	06051GFH7
—	APPLE INCpoint 3point25 percent 26 DUE 02 23 26	100,000	$109	0.0%	$1.12	—	cb	037833BY5
—	METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23	100,000	$108	0.0%	$1.11	—	cb	59156RBB3
—	LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25	100,000	$108	0.0%	$1.11	—	cb	52107QAG0
—	THE HERSHEY CO 3point2 percent 25 DUE 08 21 25	100,000	$108	0.0%	$1.11	—	cb	427866AU2
—	MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBL	100,000	$108	0.0%	$1.08	—	mb	574218W82
—	CITIGROUP INC 3point875 percent 25 DUE 03 26 25	100,000	$108	0.0%	$1.11	—	cb	172967JL6
—	BECTON, DICKINS 3point734 percent 24 DUE 12 15 24	100,000	$108	0.0%	$1.11	—	cb	075887BF5
—	AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24	100,000	$108	0.0%	$1.10	—	cb	052528AH9
—	RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL	100,000	$107	0.0%	$1.11	—	mb	76541VQZ3
—	COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL	100,000	$107	0.0%	$1.06	—	mb	194756PU0
KO	THE COCA COLA CO	2,030	$107	0.0%	$44.68	+9.2%	cs	191216100
—	THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25	100,000	$107	0.0%	$1.10	—	cb	38148LAC0
—	ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23	100,000	$107	0.0%	$1.09	—	cb	00751YAC0
—	NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27	100,000	$107	0.0%	$1.12	—	cb	63743FVD5
—	NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25	100,000	$107	0.0%	$1.10	—	cb	67077MAL2
—	SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL	100,000	$107	0.0%	$1.10	—	mb	80483BBM4
—	VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL	100,000	$106	0.0%	$1.08	—	mb	92812VFP6
—	GATX CORP 3point25 percent 25 DUE 03 30 25	100,000	$106	0.0%	$1.09	—	cb	361448AW3
—	MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL	100,000	$105	0.0%	$1.08	—	mb	564386JA9
—	THE HERSHEY CO 2point3 percent 26 DUE 08 15 26	100,000	$105	0.0%	$1.08	—	cb	427866AX6
—	MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL	100,000	$105	0.0%	$1.07	—	mb	57419RK53
—	EPR PROPERTIES 5point25 percent 23 DUE 07 15 23	100,000	$105	0.0%	$1.02	—	cb	26884UAA7
—	CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26	100,000	$105	0.0%	$1.10	—	cb	209111FJ7
—	NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24	100,000	$104	0.0%	$1.06	—	cb	63743FVC7
—	MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL	100,000	$104	0.0%	$1.07	—	mb	596566WK1
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	4,670	$103	0.0%	$22.43	—	cs	46138J841
—	ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22	100,000	$103	0.0%	$1.05	—	cb	00287YAP4
—	BNSF, LLC 3 percent 23 DUE 03 15 23	100,000	$103	0.0%	$1.05	—	cb	12189LAM3
—	MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25	90,000	$103	0.0%	$1.19	—	mb	565386EW5
—	BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22	100,000	$103	0.0%	$1.05	—	cb	09062XAE3
—	CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22	100,000	$103	0.0%	$1.07	—	mb	141028DY3
—	FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL	100,000	$102	0.0%	$1.02	—	mb	303835CV2
—	UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22	100,000	$102	0.0%	$1.05	—	cb	91324PCN0
—	MCDONALD'S CORP 3point375 percent 25 DUE 05 26 25	95,000	$102	0.0%	$1.11	—	cb	58013MEU4
—	NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24	100,000	$102	0.0%	$1.05	—	mb	64985HHC4
—	OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29	100,000	$102	0.0%	$1.05	—	mb	6817937Y5
—	BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22	100,000	$102	0.0%	$1.04	—	cb	084664BT7
DHLRX	DIAMOND HILL LARGE CAP I	2,907	$102	0.0%	$35.09	—	mf	25264S841
—	EMBRAER S A 5point15 percent 22F DUE 06 15 22	100,000	$102	0.0%	$1.03	—	cb	29082AAA5
—	THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22	100,000	$101	0.0%	$1.02	—	cb	06406RAA5
—	TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22	100,000	$101	0.0%	$1.03	—	cb	05531FAX1
—	CHEVRON CORP 2point411 percent 22 DUE 03 03 22	100,000	$101	0.0%	$1.02	—	cb	166764AT7
—	VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL	100,000	$101	0.0%	$1.03	—	mb	92812Q3Y1
—	TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL	100,000	$101	0.0%	$1.01	—	mb	875263RA5
MRK	MERCK COpoint INCpoint	1,332	$100	0.0%	$64.53	+2.5%	cs	58933Y105
—	TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021	100,000	$100	0.0%	$1.03	—	mb	882722K83
—	LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL	100,000	$100	0.0%	$1.02	—	mb	5458967B2
—	MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021	100,000	$100	0.0%	$0.99	—	cb	55616XAF4
LSGRX	LOOMIS SAYLES GROWTH Y	3,904	$100	0.0%	$25.61	—	mf	543487110
ULTA	ULTA BEAUTY INCpoint	275	$99	0.0%	$252.99	+42.8%	cs	90384S303
XLF	SELECT SECTOR INDUSTRIAL SPDR ETF IV	1,000	$98	0.0%	$88.61	—	cs	81369Y605
CSCO	CISCO SYSTEMS INC	1,800	$98	0.0%	$49.23	0.0%	cs	17275R102
—	SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25	90,000	$96	0.0%	$1.11	—	cb	842434CP5
—	MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBL	90,000	$95	0.0%	$1.08	—	mb	59333PV47
—	PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25	85,000	$93	0.0%	$1.12	—	cb	713448CY2
—	BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US	92,000	$93	0.0%	$1.02	—	cd	05580AGK4
—	BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22	90,000	$92	0.0%	$1.06	—	mb	074527QS4
MU	MICRON TECHNOLOGY	1,275	$90	0.0%	$58.84	+24.5%	cs	595112103
—	ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23	85,000	$87	0.0%	$1.02	—	cb	018490AQ5
ADBE	ADOBE INC	150	$86	0.0%	$483.11	+30.3%	cs	00724F101
—	WALMART INCpoint 3point3 percent 24 DUE 04 22 24	80,000	$85	0.0%	$1.09	—	cb	931142DP5
SPHD	INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,000	$85	0.0%	$37.50	—	cs	46138E362
VBIRX	VANGUARD SHORT TERM BOND INDEX ADM	7,934	$85	0.0%	$10.93	—	mf	921937702
CAG	CONAGRA BRANDS INC	2,500	$85	0.0%	$27.60	0.0%	cs	205887102
PFF	ISHARES SHORT TREASURY BOND ETF	759	$84	0.0%	$110.58	—	cs	464288687
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,676	$82	0.0%	$22.51	—	cs	46138J825
—	ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23	75,000	$81	0.0%	$1.11	—	cb	021441AF7
LULU	LULULEMON ATHLETICA	200	$81	0.0%	$347.27	+15.3%	cs	550021109
—	KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26	75,000	$81	0.0%	$1.11	—	cb	494368BU6
ABBV	ABBVIE INC	750	$81	0.0%	$97.22	0.0%	cs	00287Y109
—	REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23	75,000	$81	0.0%	$1.11	—	cb	759351AL3
UNP	UNION PACIFIC CORP	407	$80	0.0%	$178.44	+9.4%	cs	907818108
—	DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24	75,000	$80	0.0%	$1.09	—	cb	23338VAB2
COKE	COCA COLA CONSOLIDATED I	200	$79	0.0%	$38.08	0.0%	cs	191098102
USHY	ISHARES BROAD USD HG YLD CRP BND ETF	1,898	$79	0.0%	$41.62	—	cs	46435U853
SJM	J M SMUCKER CO	650	$78	0.0%	$109.78	0.0%	cs	832696405
—	TRUIST BANK 3 percent 23 DUE 02 02 23	75,000	$78	0.0%	$1.05	—	cb	86787EAV9
CHRW	C H ROBINSON WORLDWD	900	$78	0.0%	$81.36	0.0%	cs	12541W209
AMAT	APPLIED MATERIALS	600	$77	0.0%	$130.59	0.0%	cs	038222105
—	WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL	75,000	$77	0.0%	$1.04	—	mb	977100CZ7
—	HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26	73,000	$77	0.0%	$1.10	—	cb	438516BL9
—	ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22	75,000	$76	0.0%	$1.04	—	cb	94973VAX5
—	CSX CORP 3point4 percent 24 DUE 08 01 24	70,000	$75	0.0%	$1.09	—	cb	126408HB2
GVI	ISHARES INT GOV CREDIT BOND ETF IV	641	$74	0.0%	$117.00	—	cs	464288612
CMNIX	CALAMOS MARKET NEUTRAL I NCOME I	5,012	$72	0.0%	$14.36	—	mf	128119880
AMECX	AMERICAN FUNDS INCOME FU ND OF AMER A	2,742	$69	0.0%	$25.89	—	mf	453320103
DODIX	DODGE COX INCOME	4,851	$69	0.0%	$14.33	—	mf	256210105
AMZN	AMAZONpointCOM INC	21	$69	0.0%	$166.20	+3.8%	cs	023135106
AIA	ISHARES ASIA 50 ETF	875	$68	0.0%	$86.93	—	cs	464288430
MVCKX	MFS MID CAP VALUE R6	2,164	$68	0.0%	$31.42	—	mf	55273W475
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	432	$68	0.0%	$136.36	—	cs	464287598
VSCIX	VANGUARD SMALL CAP INDEX I	635	$67	0.0%	$105.51	—	mf	922908876
VSGIX	VANGUARD SMALL CAP GROWT H INDEX I	848	$67	0.0%	$79.01	—	mf	922908819
SPDW	SPDR PORTFOLIO DVLPD WRLD EX US ETF	1,848	$67	0.0%	$33.75	—	cs	78463X889
—	WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBL	60,000	$66	0.0%	$1.13	—	mb	977100GH3
CMGIX	BLACKROCK MID CAP GROWTH EQUITY INSTL	1,376	$65	0.0%	$47.24	—	mf	091928861
—	AMGEN INCpoint 3point625 percent 24 DUE 05 22 24	60,000	$64	0.0%	$1.10	—	cb	031162BV1
—	US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24	60,000	$63	0.0%	$1.08	—	tn	912828WJ5
FCNTX	FIDELITY CONTRAFUND	3,222	$61	0.0%	$16.76	—	mf	316071109
—	MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22	60,000	$61	0.0%	$1.03	—	cb	60871RAC4
VSIIX	VANGUARD SMALL CAP VALUE INDEX I	1,513	$61	0.0%	$40.32	—	mf	922908785
EMLP	FIRST TRUST NORTH AMERICAN EN ETF IV	2,521	$60	0.0%	$21.02	—	cs	33738D101
XOM	EXXON MOBIL CORP	1,026	$60	0.0%	$40.76	+18.9%	cs	30231G102
SPTM	SPDR PORTFOLIO S P 1500 CMPST ETF IV	1,101	$58	0.0%	$46.14	—	cs	78464A805
—	KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL	50,000	$58	0.0%	$1.20	—	mb	485429Z31
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	2,712	$58	0.0%	$21.91	—	cs	46138J791
—	AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL	50,000	$57	0.0%	$1.16	—	mb	04048RHK5
IVW	ISHARES S P 500 GROWTH ETF IV	768	$57	0.0%	$63.80	—	cs	464287309
—	VISA INCpoint 2point8 percent 22 DUE 12 14 22	55,000	$56	0.0%	$1.05	—	cb	92826CAC6
GTENX	GATEWAY N	1,445	$56	0.0%	$38.75	—	mf	367829777
—	LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA	50,000	$55	0.0%	$1.08	—	mb	5426903T7
—	CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23	50,000	$55	0.0%	$1.12	—	cb	22546DAA4
—	MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBL	50,000	$55	0.0%	$1.14	—	mb	592041WJ2
HHHFX	HARTFORD SCHRODERS EMERG ING MKTS EQ F	2,781	$55	0.0%	$19.78	—	mf	41665X859
—	W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL	50,000	$54	0.0%	$1.10	—	mb	955116BL1
—	KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBL	50,000	$54	0.0%	$1.10	—	mb	485429Y73
ESPNX	WELLS FARGO SPECIAL SMAL L CAP VALUE INST	1,238	$54	0.0%	$43.62	—	mf	94975P447
—	CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24	50,000	$54	0.0%	$1.10	—	cb	172967HT1
MEFZX	MASSMUTUAL MID CAP GROWT H I	1,729	$54	0.0%	$28.34	—	mf	57630A592
—	WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021	50,000	$54	0.0%	$1.14	—	cb	931142ED1
—	QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24	50,000	$54	0.0%	$1.10	—	cb	74834LAV2
—	PRECISION CASTPA 3point25 percent 25 DUE 06 15 25	50,000	$54	0.0%	$1.10	—	cb	740189AM7
—	JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25	50,000	$53	0.0%	$1.10	—	cb	46625HKC3
—	MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24	50,000	$53	0.0%	$1.10	—	cb	58013MES9
—	ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24	50,000	$53	0.0%	$1.10	—	cb	29379VBB8
—	FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24	50,000	$53	0.0%	$1.08	—	gb	3135G0ZR7
—	A O N PLC 3point5 percent 24F DUE 06 14 24	50,000	$53	0.0%	$1.08	—	cb	00185AAF1
—	AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25	50,000	$53	0.0%	$1.10	—	cb	03073EAM7
—	OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL	50,000	$53	0.0%	$1.10	—	mb	676292AQ8
—	CITIGROUP INC 3point5 percent 23 DUE 05 15 23	50,000	$52	0.0%	$1.06	—	cb	172967GT2
—	MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBL	50,000	$52	0.0%	$1.06	—	mb	59333PV39
—	NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23	50,000	$52	0.0%	$1.06	—	cb	65339KAG5
—	SILVANA MINES IN3point7 percent 23F DUE 03 15 23	50,000	$52	0.0%	$1.04	—	cb	380956AD4
BILPX	BLACKROCK EVENT DRIVEN E QUITY INSTL	5,324	$52	0.0%	$9.77	—	mf	09250J734
—	THE BOEING CO 2point8 percent 24 DUE 03 01 24	50,000	$52	0.0%	$1.06	—	cb	097023CC7
—	CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23	50,000	$52	0.0%	$1.04	—	cb	14912L5Q0
—	INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22	50,000	$51	0.0%	$1.02	—	cb	459200HG9
IVE	ISHARES S P 500 VALUE ETF	349	$51	0.0%	$128.94	—	cs	464287408
—	KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22	50,000	$51	0.0%	$1.04	—	cb	494550BL9
—	PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23	50,000	$51	0.0%	$1.04	—	cb	740189AG0
IUSV	ISHARES CORE S P US VALUE ETF	699	$50	0.0%	$71.53	—	cs	464287663
SPYM	SPDR PORTFOLIO S P 500 ETF IV	1,000	$50	0.0%	$44.00	—	cs	78464A854
CCALX	CONESTOGA SMALL CAP INST ITUTIONAL	575	$50	0.0%	$86.96	—	mf	207019704
—	FHLMC 2point375 percent 22 DUE 01 13 22	50,000	$50	0.0%	$1.02	—	gb	3137EADB2
—	APPLE INCpoint 2point5 percent 22 DUE 02 09 22	50,000	$50	0.0%	$1.02	—	cb	037833CM0
—	SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBL	45,000	$49	0.0%	$1.11	—	mb	798170AH9
MMM	3M CO	264	$46	0.0%	$117.52	+16.9%	cs	88579Y101
UNH	UNITEDHEALTH GRP INC	118	$46	0.0%	$343.25	+12.1%	cs	91324P102
—	THE CLOROX CO 3point05 percent 22 DUE 09 15 22	45,000	$46	0.0%	$1.04	—	cb	189054AT6
VFIAX	VANGUARD 500 INDEX ADMIR AL	114	$46	0.0%	$345.10	—	mf	922908710
—	ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23	45,000	$46	0.0%	$1.04	—	cb	00287YAX7
OANIX	OAKMARK INTERNATIONAL IN STITUTIONAL	1,588	$45	0.0%	$28.34	—	mf	413838723
HLMIX	HARDING LOEVNER INTERNAT IONAL EQ INSTL	1,503	$44	0.0%	$29.27	—	mf	412295107
CARR	CARRIER GLOBAL CORP	847	$44	0.0%	$34.41	+47.4%	cs	14448C104
META	FACEBOOK INC CLASS A	129	$44	0.0%	$318.58	+12.3%	cs	30303M102
TPINX	TEMPLETON GLOBAL BOND A	4,735	$43	0.0%	$9.85	—	mf	880208103
IUSG	ISHARES CORE S P US GROWTH ETF	421	$43	0.0%	$102.14	—	cs	464287671
—	US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26	40,000	$42	0.0%	$1.07	—	tn	912828U24
—	INTL BK FOR RECO2point7 percent 37F DUE 12 28 37	40,000	$41	0.0%	$1.02	—	cb	45905UR71
VFSUX	VANGUARD SHORT TERM INVE STMENT GRADE ADM	3,791	$41	0.0%	$11.02	—	mf	922031836
PG	PROCTER GAMBLE	289	$40	0.0%	$122.89	+3.6%	cs	742718109
—	DIAMOND OFFSHR DRILL	6,961	$40	0.0%	$6.03	—	cs	25271C201
—	UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35	40,000	$39	0.0%	$0.97	—	gb	90376PBK6
—	JHANCOCK SEAPORT LONG SH ORT I	2,983	$39	0.0%	$13.07	—	mf	47803P476
NLSIX	NEUBERGER BERMAN LONG SH ORT INSTL	2,160	$38	0.0%	$17.59	—	mf	64128R608
SCHO	SCHWAB SHORT TERM US TREASURY ETF	717	$37	0.0%	$51.58	—	cs	808524862
WACSX	WESTERN ASSET CORE BOND IS	2,732	$36	0.0%	$13.18	—	mf	957663677
MO	ALTRIA GROUP INC	785	$36	0.0%	$33.99	+0.0%	cs	02209S103
VWELX	VANGUARD WELLINGTON INV	712	$35	0.0%	$44.72	—	mf	921935102
—	ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26	33,000	$35	0.0%	$1.09	—	cb	452308AX7
GOOG	ALPHABET INCpoint CLASS C	13	$35	0.0%	$118.29	+15.7%	cs	02079K107
SCHB	SCHWAB US BROAD MARKET ETF	341	$35	0.0%	$91.04	—	cs	808524102
—	FHLB 2 percent 35 DUE 05 04 35	35,000	$35	0.0%	$1.00	—	gb	3130AJJU4
—	VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28	30,000	$35	0.0%	$1.17	—	mb	92818HBL4
—	FHLB 1point78 percent 35 DUE 05 04 35	35,000	$34	0.0%	$0.97	—	gb	3130AJKC2
—	CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27	30,000	$33	0.0%	$1.10	—	cb	171340AN2
SOCGEN 5 01/17/24 REGS	BNP PARIBAS SA 5 percent 24F DUE 01 17 24	30,000	$32	0.0%	$1.10	—	cb	F8590LAA4
GOOGL	ALPHABET INCpoint CLASS A	12	$32	0.0%	$115.92	+16.5%	cs	02079K305
—	GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT	30,000	$32	0.0%	$1.07	—	mb	373541P96
—	US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25	30,000	$32	0.0%	$1.07	—	tn	912828M56
PPG	PPG INDUSTRIES INC	217	$31	0.0%	$128.35	+14.3%	cs	693506107
—	US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24	30,000	$31	0.0%	$1.03	—	tn	912828YM6
SWSBX	SCHWAB SHORT TERM BOND INDEX FUND	3,014	$31	0.0%	$10.46	—	mf	808517692
—	FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40	33,000	$31	0.0%	$0.94	—	gb	3133ELR22
—	CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000	30,000	$30	0.0%	$1.00	—	gm	225458E97
—	ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49	24,000	$30	0.0%	$1.29	—	cb	02209SBF9
ADP	AUTO DATA PROCESSING	138	$28	0.0%	$153.93	+22.0%	cs	053015103
—	FIRST TR PORTFOLIOS	2,515	$28	0.0%	$11.13	—	ut	30316G589
FGSIX	FEDERATED HERMES MDT MID CAP GROWTH IS	463	$28	0.0%	$51.84	—	mf	314172198
—	PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38	20,000	$28	0.0%	$1.40	—	cb	718172AC3
—	MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145	685,000	$28	0.0%	$0.04	—	gm	84751PBJ7
—	DELAWARE IVY HIGH INCOME	2,040	$28	0.0%	$13.73	—	cs	246107106
—	FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000	605,000	$28	0.0%	$0.05	—	gm	31393U4Q3
—	WESTERN ASSET HIGH YLD D	1,776	$28	0.0%	$15.77	—	cs	95768B107
—	ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31	22,000	$28	0.0%	$1.27	—	cb	682680BE2
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	441	$27	0.0%	$58.55	—	cs	922042775
—	HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45	20,000	$27	0.0%	$1.35	—	cb	42824CAY5
—	HYDRO QUEBEC 6 percent 31F DUE 08 15 31	25,000	$27	0.0%	$1.08	—	oa	448814GY3
—	RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL	25,000	$27	0.0%	$1.08	—	mb	76222RPC0
—	THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26	25,000	$27	0.0%	$1.12	—	cb	437076BM3
—	OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL	25,000	$27	0.0%	$1.08	—	mb	67766WQK1
—	BRIGHTHOUSE F 6point75 percent PFD PFD SER B	961	$27	0.0%	$28.10	—	ps	10922N509
—	METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24	25,000	$27	0.0%	$1.12	—	cb	59156RBH0
—	NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25	25,000	$27	0.0%	$1.12	—	cb	66989HAJ7
—	TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL	25,000	$26	0.0%	$1.04	—	mb	89602NU28
—	APPLE INCpoint 2point4 percent 23 DUE 05 03 23	25,000	$26	0.0%	$1.04	—	cb	037833AK6
—	HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23	25,000	$26	0.0%	$1.04	—	cb	436106AB4
—	DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23	25,000	$26	0.0%	$1.04	—	cb	256677AC9
VNQ	VANGUARD REAL ESTATE ETF IV	251	$26	0.0%	$85.07	—	cs	922908553
BDX	BECTON DICKINSON CO	106	$26	0.0%	$214.58	+6.3%	cs	075887109
—	PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23	25,000	$26	0.0%	$1.04	—	cb	74456QBC9
—	US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22	24,000	$25	0.0%	$1.04	—	tn	912828N30
—	US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23	24,000	$25	0.0%	$1.04	—	tn	912828V23
—	BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30	22,000	$25	0.0%	$1.14	—	cb	05526DBN4
SWVXX	SCHWAB VALUE ADVANTAGE MONEY FUND	25,107	$25	0.0%	$1.00	—	mf	808515605
RSP	INVESCO S P 500 EQUAL WEIGHT ETF	170	$25	0.0%	$141.18	—	cs	46137V357
—	KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL	25,000	$25	0.0%	$1.04	—	mb	485106GR3
—	US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22	25,000	$25	0.0%	$1.04	—	tn	912828XQ8
VEIPX	VANGUARD EQUITY INCOME I NV	576	$25	0.0%	$38.19	—	mf	921921102
VFIDX	VANGUARD INTERM TERM INV ESTMENT GRDE ADM	2,267	$23	0.0%	$10.53	—	mf	922031810
FTRBX	FEDERATED HERMES TOTAL R ETURN BOND IS	1,996	$23	0.0%	$11.56	—	mf	31428Q101
HD	HOME DEPOT INC	71	$23	0.0%	$283.84	+3.8%	cs	437076102
AADEX	AMERICAN BEACON LARGE CA P VALUE R5	740	$22	0.0%	$24.32	—	mf	02368A208
—	ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26	20,000	$22	0.0%	$1.15	—	cb	29364WAM0
MA	MASTERCARD INC CLASS A	64	$22	0.0%	$362.28	-2.1%	cs	57636Q104
PFIUX	PIMCO DYNAMIC BOND INSTL	1,981	$21	0.0%	$10.60	—	mf	72201M487
JAGIX	JANUS HENDERSON GROWTH A ND INCOME T	269	$20	0.0%	$63.20	—	mf	471023200
—	TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203	55,000	$20	0.0%	$0.36	—	gm	78442GPL4
—	ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL	20,000	$20	0.0%	$1.05	—	mb	684790BS6
—	KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211	316,000	$20	0.0%	$0.07	—	gm	92922FMW5
NEE	NEXTERA ENERGY INC	260	$20	0.0%	$66.05	+8.8%	cs	65339F101
—	FHLB 1point95 percent 36 DUE 06 03 36	20,000	$20	0.0%	$0.95	—	gb	3130AJMH9
VSGAX	VANGUARD SMALL CAP GROWT H INDEX ADMIRAL	206	$20	0.0%	$95.59	—	mf	921937710
—	FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000	630,000	$20	0.0%	$0.03	—	gm	31393BW76
—	GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000	15,000	$20	0.0%	$1.33	—	gm	38374CT50
PRUFX	Tpoint ROWE PRICE GROWTH STO CK I	176	$20	0.0%	$96.59	—	mf	741479406
—	US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21	19,000	$19	0.0%	$1.00	—	tn	912828G87
RTX	RAYTHEON TECHNOLOGIES CO	225	$19	0.0%	$58.43	+32.5%	cs	75513E101
DIS	WALT DISNEY CO	111	$19	0.0%	$144.71	+20.3%	cs	254687106
VFH	VANGUARD FINANCIALS ETF IV	203	$19	0.0%	$84.76	—	cs	92204A405
—	FEDERAL FARM CR 2point125 percent 40 DUE 05 21 40	20,000	$19	0.0%	$0.95	—	gb	3133ELZZ0
—	FEDERAL FARM CR BKS 2 percent 40 DUE 05 14 40	20,000	$19	0.0%	$0.95	—	gb	3133ELZC1
—	FHLB 1point92 percent 37 DUE 06 04 37	20,000	$19	0.0%	$0.95	—	gb	3130AJMU0
GLW	CORNING INC	500	$18	0.0%	$35.29	0.0%	cs	219350105
—	FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000	495,000	$18	0.0%	$0.04	—	gm	31393DUG4
TBGVX	TWEEDY, BROWNE INTERNATI ONAL VALUE FUND	601	$18	0.0%	$27.78	—	mf	901165100
—	CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045	115,000	$18	0.0%	$0.16	—	gm	12667FME2
LROIX	BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	1,436	$18	0.0%	$12.53	—	mf	524686672
—	GENERAL ELECTRIC CO	174	$18	0.0%	$10.42	—	cs	369604103
ABYIX	ABBEY CAPITAL FUTURES ST RATEGY I	1,492	$18	0.0%	$12.06	—	mf	74925K367
—	TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076	50,000	$17	0.0%	$0.34	—	gm	78442GQA7
—	STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754	330,000	$17	0.0%	$0.06	—	gm	36185NQ60
USB	U S BANCORP	294	$17	0.0%	$35.93	+29.9%	cs	902973304
SWAGX	SCHWAB US AGGREGATE BOND INDEX FD	1,580	$17	0.0%	$10.74	—	mf	808517718
SCHR	SCHWAB INTERMEDIATE TERM US TRS ETF	303	$17	0.0%	$59.41	—	cs	808524854
—	THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25	15,000	$16	0.0%	$1.13	—	cb	38148LAE6
—	HOLLYFRONTIER COR 4point5 percent 30 DUE 10 01 30	15,000	$16	0.0%	$1.07	—	cb	436106AC2
USIG	ISHARES BRD USD INV GRD CORP BD ETF	267	$16	0.0%	$59.93	—	cs	464288620
WPM	WHEATON PRECIOUS METAL F	400	$15	0.0%	$41.52	0.0%	cs	962879102
VFC	VF CORP	225	$15	0.0%	$79.91	-4.0%	cs	918204108
—	FHLB 2point3 percent 45 DUE 05 11 45	15,000	$14	0.0%	$0.93	—	gb	3130AJL56
LOW	LOWES COMPANIES INC	69	$14	0.0%	$148.05	+24.0%	cs	548661107
ACN	ACCENTURE PLC F CLASS A	45	$14	0.0%	$268.15	+13.9%	cs	G1151C101
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	62	$14	0.0%	$209.68	—	cs	922908769
—	TRUIST FINL CORP 4point8 percent	13,000	$14	0.0%	$1.08	—	cb	89832QAD1
TRBCX	Tpoint ROWE PRICE BLUE CHIP GROWTH	69	$13	0.0%	$164.66	—	mf	77954Q106
—	FEDERAL HOME LN M 1point5 percent 33 DUE 01 27 33	13,000	$13	0.0%	$1.00	—	gb	3134GWCD6
IGM	ISHARES EXPANDED TECH SECTOR ETF IV	32	$13	0.0%	$406.25	—	cs	464287549
VTWO	VANGUARD RUSSELL 2000 ETF	138	$12	0.0%	$86.96	—	cs	92206C664
—	FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000	100,000	$12	0.0%	$0.12	—	gm	3137AXSX2
CAT	CATERPILLAR INC	68	$12	0.0%	$211.85	-9.3%	cs	149123101
—	CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067	75,000	$12	0.0%	$0.17	—	gm	22541QL75
—	MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204	250,000	$12	0.0%	$0.05	—	gm	576434RG1
ITW	ILLINOIS TOOL WORKS	59	$12	0.0%	$189.96	+6.8%	cs	452308109
FCGAX	FRANKLIN GROWTH ADV	78	$12	0.0%	$136.99	—	mf	353496839
OTIS	OTIS WORLDWIDE CORP	142	$12	0.0%	$62.53	+31.4%	cs	68902V107
ORCL	ORACLE CORP	123	$11	0.0%	$73.60	+13.2%	cs	68389X105
ONLN	PROSHARES ONLINE RETAIL ETF IV	174	$11	0.0%	$80.46	—	cs	74347B169
DNAIX	DUNHAM LONG SHORT CREDIT FUND CLASS N	1,147	$11	0.0%	$9.41	—	mf	265458885
WMFFX	AMERICAN FUNDS WASHINGTO N MUTUAL F2	203	$11	0.0%	$51.97	—	mf	939330825
TXN	TEXAS INSTRUMENTS	52	$10	0.0%	$164.21	+2.3%	cs	882508104
—	FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000	100,000	$10	0.0%	$0.10	—	gm	31393AV61
—	STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461	400,000	$10	0.0%	$0.03	—	gm	863579CC0
IBM	IBM CORP	75	$10	0.0%	$110.50	+1.5%	cs	459200101
—	KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857	85,000	$10	0.0%	$0.12	—	gm	92922FEV6
—	KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000	10,000	$10	0.0%	$1.00	—	gm	92922FMN5
—	REYNOLDS AMERN I 6point15 percent 43 DUE 09 15 43	8,000	$10	0.0%	$1.25	—	cb	761713AZ9
DNIOX	DUNHAM INTERNATIONAL OPP ORTUNITY BOND N	1,062	$10	0.0%	$9.21	—	mf	265458448
DNCGX	DUNHAM CORPORATE GOVERNM ENT BOND N	721	$10	0.0%	$14.26	—	mf	265458307
DISRX	BNY MELLON INTERNATIONAL STOCK FUND I	344	$9	0.0%	$24.44	—	mf	05587K741
NFLX	NETFLIX INC	14	$9	0.0%	$51.12	+7.7%	cs	64110L106
TMO	THERMO FISHER SCNTFC	16	$9	0.0%	$466.00	+16.4%	cs	883556102
—	AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386	4,000,000	$9	0.0%	$0.00	—	gm	12669BAA0
PRNHX	Tpoint ROWE PRICE NEW HORIZO NS	97	$9	0.0%	$82.47	—	mf	779562107
ERIC	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS	800	$9	0.0%	$11.25	—	cs	294821608
—	CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000	9,000	$9	0.0%	$1.00	—	gm	172973Y45
UPS	UNITED PARCEL SRVC CLASS B	51	$9	0.0%	$164.16	-0.9%	cs	911312106
IUESX	JPMORGAN INTERNATIONAL F OCUS I	336	$9	0.0%	$26.01	—	mf	48121L163
NOEMX	NORTHERN EMERGING MARKET S EQUITY INDEX	678	$9	0.0%	$13.27	—	mf	665162582
CL	COLGATE PALMOLIVE CO	105	$8	0.0%	$73.42	-2.4%	cs	194162103
DODGX	DODGE COX STOCK	32	$8	0.0%	$187.50	—	mf	256219106
SYY	SYSCO CORP	103	$8	0.0%	$63.75	+6.3%	cs	871829107
FLPSX	FIDELITY LOW PRICED STOC K	159	$8	0.0%	$47.82	—	mf	316345305
BAC	BANK OF AMERICA CORP	200	$8	0.0%	$36.09	0.0%	cs	060505104
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	133	$8	0.0%	$60.15	—	cs	316092600
AMT	AMERN TOWER CORP REIT	32	$8	0.0%	$221.28	+12.4%	oa	03027X100
SBUX	STARBUCKS CORP	75	$8	0.0%	$101.66	+4.0%	cs	855244109
—	NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038	300,000	$8	0.0%	$0.03	—	gm	36242DCH4
MEIIX	MFS VALUE I	133	$7	0.0%	$49.21	—	mf	552983694
—	FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000	50,000	$7	0.0%	$0.16	—	gm	31393J3Z9
BKNG	BOOKING HOLDINGS INC	3	$7	0.0%	$2296.54	-3.9%	cs	09857L108
—	KELLOGG CO	107	$7	0.0%	$50.27	+2.2%	cs	487836108
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	340	$7	0.0%	$22.58	—	cs	46138J783
DE	DEERE CO	20	$7	0.0%	$342.83	-1.0%	cs	244199105
APD	AIR PROD CHEMICALS	29	$7	0.0%	$250.30	-1.3%	cs	009158106
JPM	JPMORGAN CHASE CO	43	$7	0.0%	$110.65	+26.8%	cs	46625H100
DNHYX	DUNHAM HIGH YIELD BOND N	775	$7	0.0%	$9.33	—	mf	265458604
DIEMX	DRIEHAUS EMERGING MARKET S GROWTH INSTL	126	$6	0.0%	$49.19	—	mf	262028756
CLX	CLOROX CO	39	$6	0.0%	$172.00	-13.2%	cs	189054109
BEQGX	AMERICAN CENTURY EQUITY GROWTH INV	164	$6	0.0%	$30.67	—	mf	02507M600
LMT	LOCKHEED MARTIN CORP	18	$6	0.0%	$338.54	-5.2%	cs	539830109
BEXIX	BARON EMERGING MARKETS I NSTITUTIONAL	330	$6	0.0%	$18.72	—	mf	06828M876
TJX	TJX COMPANIES INC	88	$6	0.0%	$63.67	+2.8%	cs	872540109
SCHW	CHARLES SCHWAB CORP	78	$6	0.0%	$66.61	+1.2%	cs	808513105
MDLZ	MONDELEZ INTL CLASS A	97	$6	0.0%	$54.62	+1.5%	cs	609207105
GIS	GENERAL MILLS INC	95	$6	0.0%	$51.81	-1.6%	cs	370334104
—	MEDTRONIC PLC F	51	$6	0.0%	$117.65	—	cs	BTN1Y11US
AEPFX	AMERICAN FUNDS EUROPACIF IC GROWTH F2	69	$5	0.0%	$68.44	—	mf	29875E100
MCD	MCDONALDS CORP	22	$5	0.0%	$193.25	+11.7%	cs	580135101
—	US TREASUR NT 2point25 percent 11 27 UST NOTE DUE 11 15 27	5,000	$5	0.0%	$1.20	—	tn	9128283F5
—	US TREASUR NT 2point25 percent 12 24 UST NOTE DUE 12 31 24	5,000	$5	0.0%	$1.00	—	tn	9128283P3
AFL	AFLAC INC	90	$5	0.0%	$36.33	+36.1%	cs	001055102
—	US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21	5,000	$5	0.0%	$1.00	—	tn	912828U81
CB	CHUBB LTD F	27	$5	0.0%	$139.39	+18.4%	cs	H1467J104
—	STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239	4,850,000	$5	0.0%	$0.00	—	gm	073914VW0
EQIX	EQUINIX INC REIT	6	$5	0.0%	$678.92	+12.3%	oa	29444U700
AON	AON PLC F CLASS A	17	$5	0.0%	$236.31	+10.1%	cs	G0403H108
—	BLACKROCK INC	6	$5	0.0%	$833.33	—	cs	09247X101
EL	ESTEE LAUDER CO INC CLASS A	16	$5	0.0%	$282.88	+7.9%	cs	518439104
PHYQX	PGIM HIGH YIELD R6	918	$5	0.0%	$5.45	—	mf	74440Y884
—	FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000	500,000	$5	0.0%	$0.01	—	gm	313920XZ8
VFIIX	VANGUARD GNMA INV	512	$5	0.0%	$10.04	—	mf	922031307
NOC	NORTHROP GRUMMAN CORP	11	$4	0.0%	$333.78	+0.8%	cs	666807102
GD	GENERAL DYNAMICS CO	18	$4	0.0%	$170.87	+4.5%	cs	369550108
BSFIX	BARON SMALL CAP INSTL	84	$4	0.0%	$39.16	—	mf	068278803
HFMIX	HARTFORD MIDCAP I	119	$4	0.0%	$37.38	—	mf	41664M870
CMCSA	COMCAST CORP CLASS A	72	$4	0.0%	$49.06	+4.7%	cs	20030N101
—	FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000	360,000	$4	0.0%	$0.01	—	gm	3139216U7
VGSLX	VANGUARD REAL ESTATE IND EX ADMIRAL	26	$4	0.0%	$120.30	—	mf	921908877
—	GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	100	$4	0.0%	$40.00	—	cs	37733W105
ICE	INTERCONTINENTAL EXC	39	$4	0.0%	$108.32	+3.4%	cs	45866F104
WSCGX	WELLS FARGO SMALL COMPAN Y GROWTH INST	54	$4	0.0%	$63.83	—	mf	949921571
ILMN	ILLUMINA INC	11	$4	0.0%	$402.76	+14.2%	cs	452327109
MRSH	MARSH MC LENNAN CO	28	$4	0.0%	$125.21	+13.1%	cs	571748102
IDXX	IDEXX LABS INC	6	$4	0.0%	$552.18	+21.7%	cs	45168D104
REGN	REGENERON PHARMS INC	6	$4	0.0%	$503.83	+22.5%	cs	75886F107
EMR	EMERSON ELECTRIC CO	40	$4	0.0%	$66.82	+36.5%	cs	291011104
PTCIX	PIMCO LONG TERM CREDIT B OND INSTL	307	$4	0.0%	$13.58	—	mf	72201P647
CSUIX	COHEN STEERS GLOBAL IN FRASTRUCTURE I	180	$4	0.0%	$21.00	—	mf	19248B404
PGR	PROGRESSIVE CO OHIO	42	$4	0.0%	$88.49	-3.6%	cs	743315103
OGN	ORGANON CO	133	$4	0.0%	$26.93	-2.4%	cs	68622V106
SPEM	SPDR INDEX SHARES EMERG MARKT ETF IV	95	$4	0.0%	$43.48	—	cs	78463X509
MCO	MOODYS CORP	8	$3	0.0%	$320.24	+13.4%	cs	615369105
SWTSX	SCHWAB TOTAL STOCK MKT INDEX	45	$3	0.0%	$66.33	—	mf	808509756
PSA	PUBLIC STORAGE REIT	11	$3	0.0%	$228.51	+12.6%	oa	74460D109
PANW	PALO ALTO NETWORKS	7	$3	0.0%	$59.25	+18.6%	cs	697435105
ORLY	O REILLY AUTOMOTIVE	5	$3	0.0%	$35.87	+11.6%	cs	67103H107
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	34	$3	0.0%	$88.24	—	cs	66987V109
HPQ	HP INCpoint	100	$3	0.0%	$24.60	0.0%	cs	40434L105
DD	DUPONT DE NEMOURS INC	43	$3	0.0%	$23.71	+19.6%	cs	26614N102
DNMDX	DUNHAM MONTHLY DISTRIBUT ION N	83	$3	0.0%	$33.31	—	mf	265458620
COP	CONOCOPHILLIPS	46	$3	0.0%	$30.72	+60.5%	cs	20825C104
CVX	CHEVRON CORP	30	$3	0.0%	$65.02	+28.1%	cs	166764100
VSGBX	VANGUARD SHORT TERM FEDE RAL INV	230	$3	0.0%	$11.87	—	mf	922031604
BAX	BAXTER INTERNTNL	37	$3	0.0%	$71.03	+0.8%	cs	071813109
BIIB	BIOGEN INC	11	$3	0.0%	$302.94	+8.2%	cs	09062X103
DNFRX	DUNHAM FLOATING RATE BON D N	320	$3	0.0%	$9.43	—	mf	265458414
—	FHLMC 5 percent 35 MBS CMO DUE 11 15 35 FACTOR 0point096196930000	30,000	$3	0.0%	$0.10	—	gm	31396FM83
DUK	DUKE ENERGY CORP	28	$3	0.0%	$83.88	+4.0%	cs	26441C204
UBER	UBER TECHNOLOGIES INC	64	$3	0.0%	$52.23	-16.3%	cs	90353T100
TRV	TRAVELERS COMPANIES	17	$3	0.0%	$141.30	+0.3%	cs	89417E109
DOCU	DOCUSIGN INC	13	$3	0.0%	$223.60	+28.9%	cs	256163106
—	RITE AID CORP	200	$3	0.0%	$15.00	—	cs	767754872
MTD	METTLER TOLEDO INTL	2	$3	0.0%	$1289.73	+16.7%	cs	592688105
KMB	KIMBERLY CLARK CORP	25	$3	0.0%	$112.39	+2.8%	cs	494368103
BK	BANK OF NY MELLON CO	54	$3	0.0%	$43.85	+4.6%	cs	064058100
PMDIX	PRINCIPAL SMALL MIDCAP D IVIDEND INC INST	153	$3	0.0%	$16.36	—	mf	74255L738
VEEV	VEEVA SYSTEMS INC CLASS A	10	$3	0.0%	$278.75	+13.8%	cs	922475108
—	KFW 5point5 percent 33 ABS SPCL DUE 05 25 33 FACTOR 0point003736704212	810,000	$3	0.0%	$0.00	—	gm	929227Y83
ALL	ALLSTATE CORP	22	$3	0.0%	$115.30	+2.9%	cs	020002101
GWW	WW GRAINGER INC	8	$3	0.0%	$371.45	+11.7%	cs	384802104
SO	SOUTHERN CO	47	$3	0.0%	$49.52	+10.4%	cs	842587107
WFMIX	WELLS FARGO SPECIAL MID CAP VALUE INST	54	$3	0.0%	$47.86	—	mf	949915482
EMGNX	WELLS FARGO EMERGING MAR KETS EQUITY INST	96	$3	0.0%	$34.84	—	mf	94975P751
AEP	AMER ELECTRIC PWR CO	35	$3	0.0%	$72.72	+2.2%	cs	025537101
—	XILINX INC	17	$3	0.0%	$117.65	—	cs	983919101
YUMC	YUM CHINA HOLDINGS INC	26	$2	0.0%	$63.78	-3.6%	cs	98850P109
XEL	XCEL ENERGY INC MINN	32	$2	0.0%	$59.92	-2.3%	cs	98389B100
—	WALGREENS BOOTS ALLI	53	$2	0.0%	$56.60	—	cs	931427108
VRSK	VERISK ANALYTICS INC CLASS A	9	$2	0.0%	$172.13	+9.4%	cs	92345Y106
TMUS	T MOBILE US INC	16	$2	0.0%	$133.21	+1.0%	cs	872590104
MNST	MONSTER BEVERAGE CORPORA	21	$2	0.0%	$46.92	+0.7%	cs	61174X109
—	DOW INC	43	$2	0.0%	$46.51	—	cs	00856G109
OKTA	OKTA INC CLASS A	8	$2	0.0%	$241.37	+2.9%	cs	679295105
CTVA	CORTEVA INC	43	$2	0.0%	$33.76	+22.1%	cs	22052L104
PSX	PHILLIPS 66	26	$2	0.0%	$47.97	+27.6%	cs	718546104
PCAR	PACCAR INC	25	$2	0.0%	$51.17	-9.1%	cs	693718108
PAYX	PAYCHEX INC	22	$2	0.0%	$88.28	+12.5%	cs	704326107
T	A T T INC	85	$2	0.0%	$15.38	+4.5%	cs	00206R102
SPG	SIMON PPTY GROUP REIT	17	$2	0.0%	$96.29	+6.2%	oa	828806109
EIGMX	EATON VANCE GLBL MACR AB SOLUTE RETURN I	282	$2	0.0%	$8.70	—	mf	277923728
—	PT INDOSAT TBK ORDF	5,000	$2	0.0%	$0.40	—	cs	Y7130D110
—	ONEOK, INCpoint 5point85 percent 26 DUE 01 15 26	2,000	$2	0.0%	$1.00	—	cb	682680BD4
BALL	BALL CORP	23	$2	0.0%	$81.56	+2.6%	cs	058498106
CSGP	COSTAR GROUP INC	20	$2	0.0%	$86.45	-0.0%	cs	22160N109
HSY	HERSHEY CO	11	$2	0.0%	$150.65	+5.4%	cs	427866108
—	CITIGROUP INC	30	$2	0.0%	$66.67	—	cs	179267424
AWK	AMERICAN WATER WORKS	12	$2	0.0%	$142.04	+12.6%	cs	030420103
—	AMERIQUEST MORTG 6point25 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point001888066673	900,000	$2	0.0%	$0.00	—	gm	12669FFD0
GILD	GILEAD SCIENCES INC	30	$2	0.0%	$55.86	+6.3%	cs	375558103
—	CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001471510045	1,525,000	$2	0.0%	$0.00	—	gm	1729735F2
MUFG	MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$2	0.0%	$6.67	—	cs	606822104
VIGAX	VANGUARD GROWTH INDEX AD MIRAL	13	$2	0.0%	$131.99	—	mf	922908660
WEC	W E C ENERGY GROUP INC	27	$2	0.0%	$82.07	-1.5%	cs	92939U106
LHX	L3HARRIS TECHNOLOGIES IN	9	$2	0.0%	$195.61	+6.2%	cs	502431109
FAST	FASTENAL CO	41	$2	0.0%	$23.29	+4.8%	cs	311900104
DVY	ISHARES SELECT DIVIDEND ETF	11	$1	0.0%	$90.91	—	cs	464287168
DNLVX	DUNHAM LARGE CAP VALUE N	30	$1	0.0%	$33.33	—	mf	265458851
DNINX	DUNHAM INTERNATIONAL STO CK N	32	$1	0.0%	$31.25	—	mf	265458786
DNFGX	DUNHAM FOCUSED LARGE CAP GROWTH N	13	$1	0.0%	$76.92	—	mf	265458554
MKTX	MARKETAXESS HOLDINGS	3	$1	0.0%	$449.61	-3.5%	cs	57060D108
DNEMX	DUNHAM EMERGING MARKETS STOCK N	27	$1	0.0%	$37.04	—	mf	265458653
CIPNX	CHAMPLAIN SMALL COMPANY INSTITUTIONAL	59	$1	0.0%	$23.90	—	mf	00766Y190
CMS	C M S ENERGY CORP	20	$1	0.0%	$53.98	+1.0%	cs	125896100
SGIIX	FIRST EAGLE GLOBAL I	20	$1	0.0%	$61.22	—	mf	32008F606
HP	HEWLETT PACKARD ENTERPRI	100	$1	0.0%	$27.92	0.0%	cs	423452101
WAB	WABTEC	7	$1	0.0%	$81.49	+3.1%	cs	929740108
AKAM	AKAMAI TECHNOLOGIES INC	11	$1	0.0%	$111.54	+2.4%	cs	00971T101
CHD	CHURCH DWIGHT CO	15	$1	0.0%	$81.89	-1.7%	cs	171340102
KMI	KINDER MORGAN INC	41	$1	0.0%	$9.94	+33.5%	cs	49456B101
—	WELLS FARGO ASSE 4point98 percent 34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149	560,000	$1	0.0%	$0.00	—	gm	94980GAK7
—	AMCOR PLC F	115	$1	0.0%	$9.83	+1.2%	cs	G0250X107
—	NORDSTROM INC	42	$1	0.0%	$23.81	—	cs	655664100
SWISX	SCHWAB INTL INDEX FUND	55	$1	0.0%	$21.82	—	mf	808509830
WFC	WELLS FARGO CO	19	$1	0.0%	$41.59	0.0%	cs	949746101
—	CDK GLOBAL INC	13	$1	0.0%	$76.92	—	cs	12508E101
CTLP	CANTALOUPE, INCpoint	20	$0	0.0%	$10.36	0.0%	cs	138103106
—	AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14	50	$0	0.0%	—	—	cs	238262009
—	100000TH BARABOO BANCORP	66,000	$0	0.0%	—	—	cs	AGH021101
TAK	TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHS	25	$0	0.0%	—	—	cs	874060205
KTB	KONTOOR BRANDS INC	8	$0	0.0%	$36.85	+50.4%	cs	50050N103
—	ALCON INC F	6	$0	0.0%	—	—	cs	04544X300
PNVAX	PUTNAM INTERNATIONAL CAP ITAL OPP A	2	$0	0.0%	—	—	mf	746802859
—	PLATA PERU RES INC F	400	$0	0.0%	—	—	cs	727917106
DNDGX	DUNHAM SMALL CAP GROWTH N	7	$0	0.0%	—	—	mf	265458687
DNAVX	DUNHAM DYNAMIC MACRO N	9	$0	0.0%	—	—	mf	265458588
DNREX	DUNHAM REAL ESTATE STOCK N	17	$0	0.0%	—	—	mf	265458828
GEBEY	GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$0	0.0%	—	—	cs	372452201
DNSVX	DUNHAM SMALL CAP VALUE N	16	$0	0.0%	—	—	mf	265458752
DXC	D X C TECHNOLOGY CO 0050	8	$0	0.0%	$37.86	0.0%	cs	23355L106
PCPDF	PACIFIC CENTURY PR ORDF	21	$0	0.0%	$0.04	0.0%	cs	G6844T122
—	PCCW LIMITED ORDF	200	$0	0.0%	—	—	cs	867270209
LOGL	LEGEND OIL AND GAS LTD	200	$0	0.0%	$0.00	0.0%	cs	52490C101