True Link Financial Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001846236 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value: $729M (92.3% shares, 7.7% debt)

Holdings (801)

BSV VANGUARD SHORT TERM BOND ETF IV 19.7%
Value $143M Shares 1,750,890 Est. Cost $82.57 Unrealized —
IGSB ISHARES TR IS 1 5 YR IN GR CR BD ETF 8.8%
Value $64.45M Shares 1,179,463 Est. Cost $55.04 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BO ETF IV 7.9%
Value $57.84M Shares 646,694 Est. Cost $91.72 Unrealized —
IVV ISHARES CORE S P 500 ETF 6.2%
Value $45.46M Shares 105,527 Est. Cost $377.49 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 5.6%
Value $40.56M Shares 411,915 Est. Cost $86.88 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.0%
Value $29.11M Shares 392,027 Est. Cost $70.27 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET ETF IV 3.9%
Value $28.67M Shares 291,428 Est. Cost $86.46 Unrealized —
TIP ISHARES TIPS BOND ETF IV 3.1%
Value $22.47M Shares 176,006 Est. Cost $127.19 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC ETF 3.1%
Value $22.29M Shares 418,204 Est. Cost $53.93 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 1.9%
Value $13.85M Shares 334,091 Est. Cost $42.01 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 1.9%
Value $13.68M Shares 240,229 Est. Cost $58.42 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.7%
Value $12.33M Shares 122,480 Est. Cost $91.81 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 1.7%
Value $12.14M Shares 160,769 Est. Cost $64.95 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF IV 1.3%
Value $9.596M Shares 90,130 Est. Cost $100.91 Unrealized —
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 1.3%
Value $9.327M Shares 138,074 Est. Cost $69.42 Unrealized —
LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.7%
Value $5.077M Shares 100,366 Est. Cost $51.34 Unrealized —
USMV ISHARES MSCI USA MIN VOL FCTR ETF IV 0.7%
Value $4.994M Shares 67,941 Est. Cost $69.01 Unrealized —
ROST BLACKROCK MULTI ASSET IN COME INSTL 0.6%
Value $4.49M Shares 394,000 Est. Cost $99.49 Unrealized +14.5%
IXN ISHARES GLOBAL TECH ETF IV 0.5%
Value $3.749M Shares 66,171 Est. Cost $108.76 Unrealized —
JHEQX JPMORGAN HEDGED EQUITY I 0.5%
Value $3.296M Shares 127,312 Est. Cost $23.97 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value $3.05M Shares 49,381 Est. Cost $62.53 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF 0.4%
Value $3.034M Shares 33,175 Est. Cost $91.52 Unrealized —
VV VANGUARD LARGE CAP ETF IV 0.4%
Value $3.014M Shares 15,000 Est. Cost $175.74 Unrealized —
IYW ISHARES US TECHNOLOGY ETF IV 0.4%
Value $2.994M Shares 29,566 Est. Cost $85.06 Unrealized —
IJS ISHARES S P SMLL CAP 600 GRTH ETF 0.4%
Value $2.713M Shares 20,864 Est. Cost $114.17 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND ETF IV 0.4%
Value $2.698M Shares 20,282 Est. Cost $136.82 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value $2.536M Shares 23,455 Est. Cost $109.87 Unrealized —
LGLV SPDR SSGA US LG CP LW VLT INX ETF IV 0.3%
Value $2.428M Shares 18,201 Est. Cost $119.93 Unrealized —
SHY ISHARES 1 3 YEAR TREASRY BOND ETF 0.3%
Value $2.399M Shares 27,841 Est. Cost $86.37 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value $2.371M Shares 49,193 Est. Cost $48.72 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $2.313M Shares 29,651 Est. Cost $72.96 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $2.281M Shares 19,862 Est. Cost $115.61 Unrealized —
VSGDX VANGUARD SHORT TERM FEDE RAL ADM 0.3%
Value $2.263M Shares 207,068 Est. Cost $11.01 Unrealized —
MINT PIMCO ENHNCD SHRT MATRTY ACTV ETF IV 0.3%
Value $2.249M Shares 22,061 Est. Cost $102.02 Unrealized —
STIP ISHARES 0 5 YEAR TIPS BOND ETF IV 0.3%
Value $2.243M Shares 21,237 Est. Cost $104.76 Unrealized —
ISTB ISHARES CORE 1 5 YEAR USD BOND ETF 0.3%
Value $2.201M Shares 43,094 Est. Cost $51.57 Unrealized —
SNAXX SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES 0.3%
Value $2.195M Shares 2,195,448 Est. Cost $1.00 Unrealized —
SYSB ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF 0.3%
Value $2.188M Shares 21,812 Est. Cost $102.60 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%
Value $2.11M Shares 41,600 Est. Cost $50.74 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF IV 0.3%
Value $2.06M Shares 32,820 Est. Cost $116.01 Unrealized —
SPAB SPDR AGGREGATE BOND ETF IV 0.3%
Value $1.992M Shares 66,749 Est. Cost $30.61 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 0.3%
Value $1.928M Shares 36,000 Est. Cost $53.56 Unrealized —
FLRN SPDR BLMBRG BRCLY INV GR FLTN ETF IV 0.3%
Value $1.917M Shares 62,534 Est. Cost $30.61 Unrealized —
SPLV INVESCO S P 500 LOW VOLATILITY ETF 0.3%
Value $1.916M Shares 31,487 Est. Cost $56.22 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALL ETF IV 0.3%
Value $1.876M Shares 47,486 Est. Cost $38.76 Unrealized —
— EATON VANCE TAX MGD DVF 0.3%
Value $1.848M Shares 132,469 Est. Cost $12.25 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.3%
Value $1.828M Shares 30,500 Est. Cost $59.93 Unrealized —
IWB ISHARES RUSSELL 1000 ETF IV 0.2%
Value $1.741M Shares 7,202 Est. Cost $211.82 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF IV 0.2%
Value $1.633M Shares 20,881 Est. Cost $75.29 Unrealized —
SPTS SPDR SHORT TERM TREASURY ETF IV 0.2%
Value $1.607M Shares 52,475 Est. Cost $30.68 Unrealized —
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.2%
Value $1.596M Shares 29,012 Est. Cost $55.94 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF IV 0.2%
Value $1.547M Shares 30,637 Est. Cost $49.52 Unrealized —
BLV VANGUARD LONG TERM BOND ETF IV 0.2%
Value $1.516M Shares 14,817 Est. Cost $109.63 Unrealized —
VB VANGUARD SMALL CAP ETF IV 0.2%
Value $1.478M Shares 6,760 Est. Cost $214.37 Unrealized —
GOVT ISHARES UpointSpoint TREASURY BOND ETF 0.2%
Value $1.462M Shares 55,115 Est. Cost $26.43 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY ETF 0.2%
Value $1.44M Shares 23,447 Est. Cost $61.60 Unrealized —
VEMAX VANGUARD EMERGING MKTS S TOCK IDX ADM 0.2%
Value $1.356M Shares 32,626 Est. Cost $41.68 Unrealized —
VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.2%
Value $1.342M Shares 26,750 Est. Cost $50.17 Unrealized —
HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.2%
Value $1.34M Shares 33,440 Est. Cost $48.14 Unrealized —
GLD SPDR GOLD SHARES ETF 0.2%
Value $1.269M Shares 7,725 Est. Cost $162.96 Unrealized —
VOO VANGUARD S P 500 ETF 0.2%
Value $1.183M Shares 2,999 Est. Cost $388.45 Unrealized —
VINIX VANGUARD INSTITUTIONAL I NDEX I 0.2%
Value $1.17M Shares 3,110 Est. Cost $338.86 Unrealized —
— INVESCO S P MIDCAP LOW VOLATILITY ETF 0.2%
Value $1.125M Shares 21,418 Est. Cost $48.11 Unrealized —
— ADVISORSHARES NEWFLET MUL SEC ETF 0.2%
Value $1.104M Shares 22,606 Est. Cost $49.10 Unrealized —
EEMV ISHS MSCI EMERG MRKT MIN VOL FCT ETF 0.2%
Value $1.104M Shares 17,618 Est. Cost $61.09 Unrealized —
EFAV ISHARES MSCI EAF MIN VOL FCT ETF IV 0.1%
Value $1.061M Shares 14,078 Est. Cost $73.42 Unrealized —
— AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24 0.1%
Value $1.061M Shares 972,000 Est. Cost $1.12 Unrealized —
OEF ISHARES S P 100 ETF IV 0.1%
Value $1.049M Shares 5,312 Est. Cost $197.48 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value $995K Shares 47,187 Est. Cost $21.20 Unrealized —
SNVXX SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES 0.1%
Value $975K Shares 975,304 Est. Cost $1.00 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $961K Shares 4,395 Est. Cost $186.57 Unrealized —
WOBDX SCHWAB GOVT MONEY FUND ULTRA 0.1%
Value $947K Shares 947,072 Est. Cost $1.00 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.1%
Value $946K Shares 26,155 Est. Cost $31.86 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value $920K Shares 42,749 Est. Cost $21.74 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.1%
Value $898K Shares 6,224 Est. Cost $156.83 Unrealized —
XSLV INVESCO S P SMALLCAP LOW VOLATILITY ETF 0.1%
Value $852K Shares 18,079 Est. Cost $40.75 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.1%
Value $846K Shares 30,880 Est. Cost $23.93 Unrealized —
IJR ISHARES CORE S P SMALL CAP ETF IV 0.1%
Value $838K Shares 7,677 Est. Cost $92.40 Unrealized —
— SOCIETE GENERALE S5 percent 24F DUE 01 17 24 0.1%
Value $836K Shares 775,000 Est. Cost $1.10 Unrealized —
SEMGX SPDR S P 500 ETF 0.1%
Value $787K Shares 1,835 Est. Cost $227.71 Unrealized —
— AUTOMATIC DATA 3point375 percent 25 DUE 09 15 25 0.1%
Value $697K Shares 640,000 Est. Cost $1.13 Unrealized —
— FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27 0.1%
Value $621K Shares 540,000 Est. Cost $1.15 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $583K Shares 6,819 Est. Cost $88.23 Unrealized —
IYF ISHARES US FINANCIALS ETF IV 0.1%
Value $541K Shares 6,550 Est. Cost $66.80 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.1%
Value $528K Shares 10,558 Est. Cost $50.03 Unrealized —
— CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTRO 0.1%
Value $528K Shares 420,000 Est. Cost $1.26 Unrealized —
— TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32 0.1%
Value $526K Shares 450,000 Est. Cost $1.17 Unrealized —
— EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23 0.1%
Value $521K Shares 500,000 Est. Cost $1.06 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF IV 0.1%
Value $513K Shares 6,540 Est. Cost $78.35 Unrealized —
— PUBLIC STORAGE 2point37 percent 22 DUE 09 15 22 0.1%
Value $509K Shares 500,000 Est. Cost $1.03 Unrealized —
— SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28 0.1%
Value $506K Shares 400,000 Est. Cost $1.26 Unrealized —
TLH ISHARES 10 20 YEAR TSURY BOND ETF IV 0.1%
Value $504K Shares 3,427 Est. Cost $159.32 Unrealized —
— BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22 0.1%
Value $491K Shares 478,000 Est. Cost $1.06 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.1%
Value $481K Shares 5,094 Est. Cost $95.32 Unrealized —
— MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36 0.1%
Value $460K Shares 350,000 Est. Cost $1.31 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF IV 0.1%
Value $455K Shares 9,024 Est. Cost $51.64 Unrealized —
VTMGX VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL 0.1%
Value $443K Shares 27,309 Est. Cost $15.65 Unrealized —
— HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29 0.1%
Value $442K Shares 375,000 Est. Cost $1.18 Unrealized —
— BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30 0.1%
Value $438K Shares 355,000 Est. Cost $1.23 Unrealized —
— WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30 0.1%
Value $437K Shares 375,000 Est. Cost $1.17 Unrealized —
— AFLAC INC 3point625 percent 24 DUE 11 15 24 0.1%
Value $434K Shares 400,000 Est. Cost $1.12 Unrealized —
IYE ISHARES US ENERGY ETF IV 0.1%
Value $430K Shares 15,227 Est. Cost $28.01 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value $428K Shares 1,517 Est. Cost $206.04 Unrealized +36.3%
— MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23 0.1%
Value $427K Shares 400,000 Est. Cost $1.09 Unrealized —
— AMGEN INCpoint 3point125 percent 25 DUE 05 01 25 0.1%
Value $427K Shares 400,000 Est. Cost $1.10 Unrealized —
— BAYER US FIN LL 3point375 percent 24 DUE 10 08 24 0.1%
Value $426K Shares 400,000 Est. Cost $1.09 Unrealized —
— LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34 0.1%
Value $423K Shares 335,000 Est. Cost $1.26 Unrealized —
— MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25 0.1%
Value $423K Shares 400,000 Est. Cost $1.08 Unrealized —
— NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31 0.1%
Value $411K Shares 350,000 Est. Cost $1.17 Unrealized —
— WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25 0.1%
Value $410K Shares 350,000 Est. Cost $1.17 Unrealized —
— TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22 0.1%
Value $403K Shares 400,000 Est. Cost $1.03 Unrealized —
— GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33 0.1%
Value $402K Shares 325,000 Est. Cost $1.24 Unrealized —
— RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30 0.1%
Value $399K Shares 325,000 Est. Cost $1.23 Unrealized —
— HAWAII ST 5 percent 29 GO UTX DUE 05 01 29 0.1%
Value $398K Shares 325,000 Est. Cost $1.22 Unrealized —
— HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30 0.1%
Value $397K Shares 320,000 Est. Cost $1.24 Unrealized —
VBTLX VANGUARD TOTAL BOND MARK ET INDEX ADM 0.1%
Value $389K Shares 34,508 Est. Cost $11.63 Unrealized —
VZ VERIZON COMMUNICATN 0.1%
Value $388K Shares 7,183 Est. Cost $43.18 Unrealized -2.0%
— WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36 0.1%
Value $387K Shares 300,000 Est. Cost $1.29 Unrealized —
ODVIX INVESCO DEVELOPING MARKE TS R6 0.1%
Value $385K Shares 7,440 Est. Cost $52.78 Unrealized —
— ASSURED GUARANTY US 5 percent 24 DUE 07 01 24 0.1%
Value $385K Shares 347,000 Est. Cost $1.14 Unrealized —
— AMERICAN TOWER 3point375 percent 26 DUE 10 15 26 0.1%
Value $379K Shares 350,000 Est. Cost $1.12 Unrealized —
VO VANGUARD MID CAP ETF IV 0.1%
Value $375K Shares 1,584 Est. Cost $206.94 Unrealized —
— MARATHON PETROL 3point625 percent 24 DUE 09 15 24 0.1%
Value $375K Shares 350,000 Est. Cost $1.09 Unrealized —
— CIGNA CORP 3point25 percent 25 DUE 04 15 25 0.1%
Value $374K Shares 350,000 Est. Cost $1.10 Unrealized —
— MICROSOFT CORP 3point625 percent 23 DUE 12 15 23 0.1%
Value $373K Shares 350,000 Est. Cost $1.09 Unrealized —
— IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33 0.1%
Value $373K Shares 300,000 Est. Cost $1.24 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF IV 0.1%
Value $373K Shares 7,332 Est. Cost $50.91 Unrealized —
— THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24 0.1%
Value $371K Shares 350,000 Est. Cost $1.08 Unrealized —
— THE KROGER COpoint 3point85 percent 23 DUE 08 01 23 0.1%
Value $369K Shares 350,000 Est. Cost $1.08 Unrealized —
MLPA GLOBAL X MLP ETF 0.1%
Value $368K Shares 10,439 Est. Cost $27.40 Unrealized —
— MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30 0.1%
Value $367K Shares 300,000 Est. Cost $1.22 Unrealized —
CDSIX CALVERT SHORT DURATION I NCOME I 0.0%
Value $364K Shares 21,941 Est. Cost $16.54 Unrealized —
— THE WALT DISNEY CO 3 percent 22 DUE 09 15 22 0.0%
Value $359K Shares 350,000 Est. Cost $1.04 Unrealized —
JNJ JOHNSON JOHNSON 0.0%
Value $358K Shares 2,214 Est. Cost $132.66 Unrealized +13.3%
— RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29 0.0%
Value $355K Shares 300,000 Est. Cost $1.18 Unrealized —
— NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO 0.0%
Value $353K Shares 275,000 Est. Cost $1.28 Unrealized —
— KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29 0.0%
Value $349K Shares 280,000 Est. Cost $1.25 Unrealized —
— PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24 0.0%
Value $347K Shares 330,000 Est. Cost $1.00 Unrealized —
— HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31 0.0%
Value $333K Shares 285,000 Est. Cost $1.17 Unrealized —
— MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL 0.0%
Value $331K Shares 315,000 Est. Cost $1.07 Unrealized —
— ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26 0.0%
Value $329K Shares 300,000 Est. Cost $1.13 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $329K Shares 2,141 Est. Cost $141.06 Unrealized —
— NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25 0.0%
Value $329K Shares 300,000 Est. Cost $1.13 Unrealized —
PEP PEPSICO INC 0.0%
Value $328K Shares 2,180 Est. Cost $124.39 Unrealized +8.5%
VIMAX VANGUARD MID CAP INDEX A DMIRAL 0.0%
Value $328K Shares 1,119 Est. Cost $271.34 Unrealized —
— LEGG MASON INC 3point95 percent 24 DUE 07 15 24 0.0%
Value $326K Shares 300,000 Est. Cost $1.11 Unrealized —
VMGMX VANGUARD MID CAP GROWTH INDEX ADMIRAL 0.0%
Value $323K Shares 3,173 Est. Cost $91.20 Unrealized —
— BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25 0.0%
Value $315K Shares 280,000 Est. Cost $1.14 Unrealized —
— BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34 0.0%
Value $315K Shares 250,000 Est. Cost $1.26 Unrealized —
— UTAH ST 5 percent 31 GO UTX DUE 07 01 31 0.0%
Value $313K Shares 245,000 Est. Cost $1.28 Unrealized —
— LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25 0.0%
Value $313K Shares 294,000 Est. Cost $1.09 Unrealized —
— BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27 0.0%
Value $312K Shares 285,000 Est. Cost $1.13 Unrealized —
— AIR LEASE CORP 3 percent 23 DUE 09 15 23 0.0%
Value $312K Shares 300,000 Est. Cost $1.05 Unrealized —
— UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL 0.0%
Value $309K Shares 280,000 Est. Cost $1.13 Unrealized —
— EBAY INCpoint 2point6 percent 22 DUE 07 15 22 0.0%
Value $304K Shares 300,000 Est. Cost $1.03 Unrealized —
— NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBL 0.0%
Value $304K Shares 300,000 Est. Cost $1.03 Unrealized —
VBILX VANGUARD INTERM TERM BON D INDEX ADM 0.0%
Value $303K Shares 24,995 Est. Cost $12.59 Unrealized —
— MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO 0.0%
Value $299K Shares 250,000 Est. Cost $1.22 Unrealized —
— DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26 0.0%
Value $297K Shares 275,000 Est. Cost $1.12 Unrealized —
— LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTRO 0.0%
Value $289K Shares 250,000 Est. Cost $1.16 Unrealized —
— FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL 0.0%
Value $286K Shares 280,000 Est. Cost $1.05 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $284K Shares 3,350 Est. Cost $60.39 Unrealized +20.1%
MWTIX METROPOLITAN WEST TOTAL RETURN BD I 0.0%
Value $277K Shares 25,306 Est. Cost $11.15 Unrealized —
— FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24 0.0%
Value $277K Shares 260,000 Est. Cost $1.09 Unrealized —
FIHLX FEDERATED HERMES INSTL H IGH YIELD BD R6 0.0%
Value $276K Shares 27,592 Est. Cost $9.98 Unrealized —
IJH ISHARES CORE S P MID CAP ETF IV 0.0%
Value $275K Shares 1,046 Est. Cost $229.91 Unrealized —
— NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24 0.0%
Value $273K Shares 250,000 Est. Cost $1.12 Unrealized —
— BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26 0.0%
Value $273K Shares 250,000 Est. Cost $1.13 Unrealized —
TGT TARGET CORP 0.0%
Value $271K Shares 1,186 Est. Cost $146.29 Unrealized +50.3%
SPSB SPDR SHORT TERM CORPORATE BND ETF IV 0.0%
Value $271K Shares 8,679 Est. Cost $31.46 Unrealized —
— JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27 0.0%
Value $269K Shares 245,000 Est. Cost $1.13 Unrealized —
— VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24 0.0%
Value $266K Shares 250,000 Est. Cost $1.09 Unrealized —
— MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTRO 0.0%
Value $265K Shares 225,000 Est. Cost $1.18 Unrealized —
— DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL 0.0%
Value $264K Shares 240,000 Est. Cost $1.14 Unrealized —
— JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 0.0%
Value $264K Shares 250,000 Est. Cost $1.09 Unrealized —
— NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL 0.0%
Value $264K Shares 250,000 Est. Cost $1.09 Unrealized —
— PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23 0.0%
Value $264K Shares 250,000 Est. Cost $1.04 Unrealized —
VTABX VANGUARD TOTAL INTL BD I DX ADMIRAL 0.0%
Value $262K Shares 11,498 Est. Cost $23.41 Unrealized —
— KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL 0.0%
Value $262K Shares 250,000 Est. Cost $1.08 Unrealized —
— FORD MOTOR CO 4point375 percent 23 DUE 08 06 23 0.0%
Value $260K Shares 250,000 Est. Cost $1.04 Unrealized —
— TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29 0.0%
Value $259K Shares 220,000 Est. Cost $1.18 Unrealized —
— POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL 0.0%
Value $257K Shares 255,000 Est. Cost $1.02 Unrealized —
— GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US 0.0%
Value $255K Shares 250,000 Est. Cost $1.03 Unrealized —
— BNSF, LLC 3point05 percent 22 DUE 09 01 22 0.0%
Value $255K Shares 250,000 Est. Cost $1.04 Unrealized —
— GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL 0.0%
Value $254K Shares 250,000 Est. Cost $1.04 Unrealized —
— DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22 0.0%
Value $254K Shares 250,000 Est. Cost $1.03 Unrealized —
— NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32 0.0%
Value $248K Shares 200,000 Est. Cost $1.24 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value $248K Shares 1,168 Est. Cost $198.01 Unrealized +6.3%
— MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28 0.0%
Value $246K Shares 200,000 Est. Cost $1.23 Unrealized —
VTV VANGUARD VALUE ETF IV 0.0%
Value $240K Shares 1,776 Est. Cost $118.94 Unrealized —
— CME GROUP INCpoint 3 percent 25 DUE 03 15 25 0.0%
Value $240K Shares 225,000 Est. Cost $1.09 Unrealized —
— MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27 0.0%
Value $239K Shares 205,000 Est. Cost $1.21 Unrealized —
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.0%
Value $238K Shares 1,356 Est. Cost $161.36 Unrealized —
— WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23 0.0%
Value $236K Shares 220,000 Est. Cost $1.10 Unrealized —
— MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23 0.0%
Value $234K Shares 225,000 Est. Cost $1.06 Unrealized —
BIGIX WILLIAM BLAIR INTERNATIO NAL GROWTH I 0.0%
Value $234K Shares 5,479 Est. Cost $39.61 Unrealized —
QUAL ISHARES MSCI USA QLTY FACT ETF IV 0.0%
Value $233K Shares 1,771 Est. Cost $116.06 Unrealized —
ZTS ZOETIS INC CLASS A 0.0%
Value $225K Shares 1,159 Est. Cost $155.76 Unrealized +24.4%
PFE PFIZER INC 0.0%
Value $221K Shares 5,142 Est. Cost $28.73 Unrealized +24.2%
— CITIGROUP INC 4point4 percent 25 DUE 06 10 25 0.0%
Value $221K Shares 200,000 Est. Cost $1.14 Unrealized —
KR KROGER CO 0.0%
Value $218K Shares 5,380 Est. Cost $29.11 Unrealized +31.4%
— STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBL 0.0%
Value $217K Shares 200,000 Est. Cost $1.12 Unrealized —
— NASDAQ, INCpoint 4point25 percent 24 DUE 06 01 24 0.0%
Value $217K Shares 200,000 Est. Cost $1.10 Unrealized —
— STARBUCKS CORP 3point5 percent 28 DUE 03 01 28 0.0%
Value $215K Shares 195,000 Est. Cost $1.14 Unrealized —
— APPLE INCpoint 3point45 percent 24 DUE 05 06 24 0.0%
Value $215K Shares 200,000 Est. Cost $1.10 Unrealized —
VIVIX VANGUARD VALUE INDEX I 0.0%
Value $215K Shares 4,080 Est. Cost $52.70 Unrealized —
— DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24 0.0%
Value $215K Shares 200,000 Est. Cost $1.10 Unrealized —
— VIRGINIA ELECTRI 2point95 percent 26 DUE 11 15 26 0.0%
Value $214K Shares 200,000 Est. Cost $1.11 Unrealized —
— UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBL 0.0%
Value $213K Shares 200,000 Est. Cost $1.08 Unrealized —
— CANADIAN NATURAL3point8 percent 24F DUE 04 15 24 0.0%
Value $213K Shares 200,000 Est. Cost $1.07 Unrealized —
— JOHNSON JOHNS 3point375 percent 23 DUE 12 05 23 0.0%
Value $213K Shares 200,000 Est. Cost $1.09 Unrealized —
— DUKE ENERGY CORP 3point75 percent 24 DUE 04 15 24 0.0%
Value $213K Shares 200,000 Est. Cost $1.10 Unrealized —
— NYC NY TRAN AUTH 3point78 percent 26 COMB TAX DUE 02 01 26 XTRO TAXBL 0.0%
Value $213K Shares 200,000 Est. Cost $1.08 Unrealized —
VMCIX VANGUARD MID CAP INDEX I NSTITUTIONAL 0.0%
Value $212K Shares 3,277 Est. Cost $64.85 Unrealized —
— COSTCO WHOLESALE 2point75 percent 24 DUE 05 18 24 0.0%
Value $211K Shares 200,000 Est. Cost $1.07 Unrealized —
— PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBL 0.0%
Value $211K Shares 205,000 Est. Cost $1.05 Unrealized —
— NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBL 0.0%
Value $210K Shares 200,000 Est. Cost $1.06 Unrealized —
— TORONTO DOMINIO2point65 percent 24F DUE 06 12 24 0.0%
Value $210K Shares 200,000 Est. Cost $1.07 Unrealized —
— WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBL 0.0%
Value $210K Shares 200,000 Est. Cost $1.07 Unrealized —
— CISCO SYSTEMS, IN 2point2 percent 23 DUE 09 20 23 0.0%
Value $207K Shares 200,000 Est. Cost $1.04 Unrealized —
— PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22 0.0%
Value $207K Shares 200,000 Est. Cost $1.06 Unrealized —
— CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBL 0.0%
Value $207K Shares 200,000 Est. Cost $1.05 Unrealized —
— PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBL 0.0%
Value $206K Shares 200,000 Est. Cost $1.04 Unrealized —
IEF ISHARES 7 10 YEAR TRSURY BOND ETF 0.0%
Value $206K Shares 1,790 Est. Cost $119.89 Unrealized —
— INTEL CORP 2point7 percent 22 DUE 12 15 22 0.0%
Value $206K Shares 200,000 Est. Cost $1.04 Unrealized —
— AUTODESK, INCpoint 3point6 percent 22 DUE 12 15 22 0.0%
Value $206K Shares 200,000 Est. Cost $1.05 Unrealized —
— FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22 0.0%
Value $206K Shares 200,000 Est. Cost $1.03 Unrealized —
— PRINCETON THEOL 4point005 percent 22 DUE 07 01 22 0.0%
Value $205K Shares 200,000 Est. Cost $1.02 Unrealized —
— PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBL 0.0%
Value $205K Shares 200,000 Est. Cost $1.04 Unrealized —
— CHURCH DWIGHT 2point45 percent 22 DUE 08 01 22 0.0%
Value $203K Shares 200,000 Est. Cost $1.03 Unrealized —
— LINCOLN NTNL CORP 4point2 percent 22 DUE 03 15 22 0.0%
Value $203K Shares 200,000 Est. Cost $1.04 Unrealized —
— JPMORGAN CHASE 4point5 percent 22 DUE 01 24 22 0.0%
Value $203K Shares 200,000 Est. Cost $1.04 Unrealized —
— APPLE INCpoint 2point7 percent 22 DUE 05 13 22 0.0%
Value $203K Shares 200,000 Est. Cost $1.03 Unrealized —
— DEERE CO 2point6 percent 22 DUE 06 08 22 0.0%
Value $202K Shares 200,000 Est. Cost $1.02 Unrealized —
— HSBC HOLDINGS 4point875 percent 22F DUE 01 14 22 0.0%
Value $202K Shares 200,000 Est. Cost $1.04 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value $202K Shares 1,712 Est. Cost $99.26 Unrealized +14.3%
— TOTALENERGIES C4point25 percent 21F DUE 12 15 21 0.0%
Value $202K Shares 200,000 Est. Cost $1.03 Unrealized —
— COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL 0.0%
Value $201K Shares 200,000 Est. Cost $1.03 Unrealized —
VMVAX VANGUARD MID CAP VALUE I NDEX ADMIRAL 0.0%
Value $195K Shares 2,689 Est. Cost $72.00 Unrealized —
— LIFE STORAGE INC 0.0%
Value $195K Shares 1,700 Est. Cost $108.21 Unrealized —
— ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBL 0.0%
Value $188K Shares 175,000 Est. Cost $1.11 Unrealized —
— CAPITAL ONE FINL 3point3 percent 24 DUE 10 30 24 0.0%
Value $187K Shares 175,000 Est. Cost $1.10 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $184K Shares 8,509 Est. Cost $21.92 Unrealized —
— JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBL 0.0%
Value $184K Shares 175,000 Est. Cost $1.08 Unrealized —
— MICROSOFT CORP 3point3 percent 27 DUE 02 06 27 0.0%
Value $182K Shares 165,000 Est. Cost $1.14 Unrealized —
— BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23 0.0%
Value $180K Shares 175,000 Est. Cost $1.04 Unrealized —
V VISA INC CLASS A 0.0%
Value $179K Shares 803 Est. Cost $200.65 Unrealized +13.1%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV 0.0%
Value $179K Shares 1,200 Est. Cost $130.00 Unrealized —
— GILEAD SCIENCES, 2point5 percent 23 DUE 09 01 23 0.0%
Value $177K Shares 171,000 Est. Cost $1.05 Unrealized —
IEI ISHARES 3 7 YEAR TRERY BOND ETF 0.0%
Value $176K Shares 1,350 Est. Cost $132.93 Unrealized —
VVIAX VANGUARD VALUE INDEX ADM 0.0%
Value $175K Shares 3,317 Est. Cost $51.22 Unrealized —
AAPL APPLE INC 0.0%
Value $173K Shares 1,220 Est. Cost $117.01 Unrealized +23.0%
NOBL PROSHARES S P 500 DIV ARISTOC ETF IV 0.0%
Value $173K Shares 1,951 Est. Cost $79.85 Unrealized —
— MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBL 0.0%
Value $172K Shares 165,000 Est. Cost $1.07 Unrealized —
— AMAZONpointCOM, INCpoint 2point5 percent 22 DUE 11 29 22 0.0%
Value $172K Shares 169,000 Est. Cost $1.04 Unrealized —
— PARKER HANNIFIN C 3point5 percent 22 DUE 09 15 22 0.0%
Value $170K Shares 165,000 Est. Cost $1.05 Unrealized —
LUV NIKE INC CLASS B 0.0%
Value $169K Shares 1,163 Est. Cost $41.31 Unrealized +13.8%
— CHUBB INA HOLDIN 3point35 percent 24 DUE 05 15 24 0.0%
Value $168K Shares 157,000 Est. Cost $1.09 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.0%
Value $168K Shares 614 Est. Cost $241.07 Unrealized —
— WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021 0.0%
Value $168K Shares 150,000 Est. Cost $1.15 Unrealized —
— EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M 0.0%
Value $164K Shares 150,000 Est. Cost $1.09 Unrealized —
— WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27 0.0%
Value $163K Shares 150,000 Est. Cost $1.13 Unrealized —
— FORD MOTOR CO 3point096 percent 23 DUE 05 04 23 0.0%
Value $163K Shares 160,000 Est. Cost $1.01 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.0%
Value $162K Shares 2,734 Est. Cost $52.22 Unrealized +5.0%
— VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBL 0.0%
Value $162K Shares 150,000 Est. Cost $1.11 Unrealized —
GJRTX GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTL 0.0%
Value $162K Shares 15,520 Est. Cost $10.44 Unrealized —
— TIFFANY COpoint 3point8 percent 24 DUE 10 01 24 0.0%
Value $162K Shares 150,000 Est. Cost $1.09 Unrealized —
— COMMONWEALTH FA 6point392 percent 24 MUNI AUTH DUE 06 01 24 XTRO TAXBL 0.0%
Value $161K Shares 150,000 Est. Cost $1.11 Unrealized —
DFAPX DFA INVESTMENT GRADE I 0.0%
Value $161K Shares 13,831 Est. Cost $12.00 Unrealized —
— DIRECTV HOLDINGS 4point45 percent 24 DUE 04 01 24 0.0%
Value $161K Shares 165,000 Est. Cost $1.08 Unrealized —
VWILX VANGUARD INTERNATIONAL G ROWTH ADM 0.0%
Value $161K Shares 985 Est. Cost $160.26 Unrealized —
PDBC VANGUARD INFORMATION TECHNOLO ETF IV 0.0%
Value $160K Shares 399 Est. Cost $53.25 Unrealized —
DODFX DODGE COX INTERNATIONA L STOCK 0.0%
Value $159K Shares 3,350 Est. Cost $43.58 Unrealized —
— NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBL 0.0%
Value $159K Shares 150,000 Est. Cost $1.08 Unrealized —
— GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US 0.0%
Value $159K Shares 150,000 Est. Cost $1.07 Unrealized —
— ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23 0.0%
Value $159K Shares 150,000 Est. Cost $1.09 Unrealized —
— MORGAN STANLEY 4point875 percent 22 DUE 11 01 22 0.0%
Value $157K Shares 150,000 Est. Cost $1.08 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $156K Shares 1,899 Est. Cost $83.26 Unrealized —
— BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22 0.0%
Value $155K Shares 150,000 Est. Cost $1.05 Unrealized —
VIGIX VANGUARD GROWTH INDEX IN STITUTIONAL 0.0%
Value $155K Shares 1,040 Est. Cost $148.85 Unrealized —
— CHEVRON CORP 3point191 percent 23 DUE 06 24 23 0.0%
Value $155K Shares 149,000 Est. Cost $1.06 Unrealized —
— UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBL 0.0%
Value $154K Shares 150,000 Est. Cost $1.05 Unrealized —
— VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22 0.0%
Value $153K Shares 150,000 Est. Cost $1.04 Unrealized —
— KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22 0.0%
Value $153K Shares 150,000 Est. Cost $1.04 Unrealized —
XLV SPDR FUND CONSUMER DISCRE SEL ETF IV 0.0%
Value $153K Shares 850 Est. Cost $167.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $153K Shares 562 Est. Cost $280.11 Unrealized +0.3%
— FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22 0.0%
Value $152K Shares 150,000 Est. Cost $1.03 Unrealized —
XLI SELECT SECTOR HEALTH CARE SPD ETF IV 0.0%
Value $151K Shares 1,185 Est. Cost $113.24 Unrealized —
— DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL 0.0%
Value $150K Shares 140,000 Est. Cost $1.10 Unrealized —
— PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL 0.0%
Value $150K Shares 150,000 Est. Cost $1.01 Unrealized —
INTC INTEL CORP 0.0%
Value $148K Shares 2,775 Est. Cost $45.69 Unrealized +9.0%
LLY LILLY ELI CO 0.0%
Value $147K Shares 636 Est. Cost $146.21 Unrealized +61.9%
— AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL 0.0%
Value $145K Shares 145,000 Est. Cost $1.00 Unrealized —
VSMAX VANGUARD SMALL CAP INDEX ADM 0.0%
Value $144K Shares 1,370 Est. Cost $93.16 Unrealized —
— ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25 0.0%
Value $143K Shares 130,000 Est. Cost $1.15 Unrealized —
XLP SPDR FUND CONSUMER STAPLES ETF IV 0.0%
Value $143K Shares 2,075 Est. Cost $67.50 Unrealized —
— XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24 0.0%
Value $140K Shares 135,000 Est. Cost $1.04 Unrealized —
— AMGEN INCpoint 3point625 percent 22 DUE 05 15 22 0.0%
Value $139K Shares 137,000 Est. Cost $1.04 Unrealized —
— CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23 0.0%
Value $138K Shares 132,000 Est. Cost $1.04 Unrealized —
— ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU 0.0%
Value $137K Shares 125,000 Est. Cost $1.10 Unrealized —
AAIEX AMERICAN BEACON INTERNAT IONAL EQ R5 0.0%
Value $136K Shares 6,871 Est. Cost $19.79 Unrealized —
— OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL 0.0%
Value $136K Shares 125,000 Est. Cost $1.10 Unrealized —
PGNPX INVESCO QQQ TRUST 0.0%
Value $132K Shares 368 Est. Cost $47.39 Unrealized —
— US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26 0.0%
Value $131K Shares 133,000 Est. Cost $0.98 Unrealized —
AMGN AMGEN INCpoint 0.0%
Value $131K Shares 618 Est. Cost $197.39 Unrealized +1.5%
CRSOX CREDIT SUISSE COMMODITY RETURN STRAT I 0.0%
Value $130K Shares 21,972 Est. Cost $5.92 Unrealized —
— STATE STREET CORP 3point3 percent 24 DUE 12 16 24 0.0%
Value $130K Shares 120,000 Est. Cost $1.11 Unrealized —
WMT WALMART INC 0.0%
Value $130K Shares 935 Est. Cost $45.09 Unrealized +0.8%
— COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTRO 0.0%
Value $129K Shares 100,000 Est. Cost $1.29 Unrealized —
— TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23 0.0%
Value $128K Shares 125,000 Est. Cost $1.04 Unrealized —
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value $127K Shares 1,609 Est. Cost $72.52 Unrealized —
COST COSTCO WHOLESALE CO 0.0%
Value $127K Shares 282 Est. Cost $348.71 Unrealized +19.9%
— WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US 0.0%
Value $126K Shares 125,000 Est. Cost $1.02 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value $126K Shares 846 Est. Cost $127.29 Unrealized +9.8%
MIDLX MFS INTERNATIONAL NEW DI SCOVERY R6 0.0%
Value $124K Shares 3,098 Est. Cost $40.03 Unrealized —
— MOODY'S CORP 4point875 percent 24 DUE 02 15 24 0.0%
Value $120K Shares 110,000 Est. Cost $1.12 Unrealized —
— BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30 0.0%
Value $120K Shares 100,000 Est. Cost $1.20 Unrealized —
— SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO 0.0%
Value $119K Shares 100,000 Est. Cost $1.23 Unrealized —
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $117K Shares 448 Est. Cost $209.64 Unrealized +35.0%
— W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29 0.0%
Value $116K Shares 100,000 Est. Cost $1.19 Unrealized —
— WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25 0.0%
Value $116K Shares 100,000 Est. Cost $1.22 Unrealized —
PIMIX PIMCO INCOME INSTL 0.0%
Value $116K Shares 9,594 Est. Cost $12.06 Unrealized —
— CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30 0.0%
Value $114K Shares 100,000 Est. Cost $1.17 Unrealized —
PFORX PIMCO INTERNATIONAL BOND (USD HDG) INSTL 0.0%
Value $113K Shares 10,482 Est. Cost $10.79 Unrealized —
— HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26 0.0%
Value $113K Shares 100,000 Est. Cost $1.15 Unrealized —
— SHELL INTERNTNL3point25 percent 25F DUE 05 11 25 0.0%
Value $113K Shares 105,000 Est. Cost $1.10 Unrealized —
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $112K Shares 650 Est. Cost $129.28 Unrealized +40.7%
— JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25 0.0%
Value $112K Shares 100,000 Est. Cost $1.15 Unrealized —
— APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25 0.0%
Value $111K Shares 100,000 Est. Cost $1.14 Unrealized —
— OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27 0.0%
Value $111K Shares 100,000 Est. Cost $1.13 Unrealized —
— PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL 0.0%
Value $111K Shares 100,000 Est. Cost $1.10 Unrealized —
— CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25 0.0%
Value $111K Shares 100,000 Est. Cost $1.13 Unrealized —
APHJX ARTISAN INTERNATIONAL SM ALL MID INSTL 0.0%
Value $110K Shares 5,117 Est. Cost $21.50 Unrealized —
— PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL 0.0%
Value $110K Shares 110,000 Est. Cost $1.01 Unrealized —
— AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27 0.0%
Value $110K Shares 100,000 Est. Cost $1.14 Unrealized —
— APPLE INCpoint 3point25 percent 26 DUE 02 23 26 0.0%
Value $109K Shares 100,000 Est. Cost $1.12 Unrealized —
— DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25 0.0%
Value $109K Shares 100,000 Est. Cost $1.12 Unrealized —
— BANK AMER CORP 4point2 percent 24 DUE 08 26 24 0.0%
Value $109K Shares 100,000 Est. Cost $1.11 Unrealized —
— BANK OF AMERICA 3point95 percent 25 DUE 04 21 25 0.0%
Value $109K Shares 100,000 Est. Cost $1.13 Unrealized —
— CITIGROUP INC 3point875 percent 25 DUE 03 26 25 0.0%
Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —
— BECTON, DICKINS 3point734 percent 24 DUE 12 15 24 0.0%
Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —
— AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24 0.0%
Value $108K Shares 100,000 Est. Cost $1.10 Unrealized —
— METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23 0.0%
Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —
— LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25 0.0%
Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —
— MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBL 0.0%
Value $108K Shares 100,000 Est. Cost $1.08 Unrealized —
— THE HERSHEY CO 3point2 percent 25 DUE 08 21 25 0.0%
Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —
KO THE COCA COLA CO 0.0%
Value $107K Shares 2,030 Est. Cost $44.68 Unrealized +9.2%
— RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL 0.0%
Value $107K Shares 100,000 Est. Cost $1.11 Unrealized —
— COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL 0.0%
Value $107K Shares 100,000 Est. Cost $1.06 Unrealized —
— THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25 0.0%
Value $107K Shares 100,000 Est. Cost $1.10 Unrealized —
— NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25 0.0%
Value $107K Shares 100,000 Est. Cost $1.10 Unrealized —
— SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL 0.0%
Value $107K Shares 100,000 Est. Cost $1.10 Unrealized —
— NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27 0.0%
Value $107K Shares 100,000 Est. Cost $1.12 Unrealized —
— ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23 0.0%
Value $107K Shares 100,000 Est. Cost $1.09 Unrealized —
— GATX CORP 3point25 percent 25 DUE 03 30 25 0.0%
Value $106K Shares 100,000 Est. Cost $1.09 Unrealized —
— VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL 0.0%
Value $106K Shares 100,000 Est. Cost $1.08 Unrealized —
— MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL 0.0%
Value $105K Shares 100,000 Est. Cost $1.07 Unrealized —
— MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL 0.0%
Value $105K Shares 100,000 Est. Cost $1.08 Unrealized —
— THE HERSHEY CO 2point3 percent 26 DUE 08 15 26 0.0%
Value $105K Shares 100,000 Est. Cost $1.08 Unrealized —
— CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26 0.0%
Value $105K Shares 100,000 Est. Cost $1.10 Unrealized —
— EPR PROPERTIES 5point25 percent 23 DUE 07 15 23 0.0%
Value $105K Shares 100,000 Est. Cost $1.02 Unrealized —
— MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL 0.0%
Value $104K Shares 100,000 Est. Cost $1.07 Unrealized —
— NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24 0.0%
Value $104K Shares 100,000 Est. Cost $1.06 Unrealized —
— ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22 0.0%
Value $103K Shares 100,000 Est. Cost $1.05 Unrealized —
— BNSF, LLC 3 percent 23 DUE 03 15 23 0.0%
Value $103K Shares 100,000 Est. Cost $1.05 Unrealized —
— MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25 0.0%
Value $103K Shares 90,000 Est. Cost $1.19 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $103K Shares 4,670 Est. Cost $22.43 Unrealized —
— CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22 0.0%
Value $103K Shares 100,000 Est. Cost $1.07 Unrealized —
— BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22 0.0%
Value $103K Shares 100,000 Est. Cost $1.05 Unrealized —
— NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24 0.0%
Value $102K Shares 100,000 Est. Cost $1.05 Unrealized —
— BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22 0.0%
Value $102K Shares 100,000 Est. Cost $1.04 Unrealized —
DHLRX DIAMOND HILL LARGE CAP I 0.0%
Value $102K Shares 2,907 Est. Cost $35.09 Unrealized —
— EMBRAER S A 5point15 percent 22F DUE 06 15 22 0.0%
Value $102K Shares 100,000 Est. Cost $1.03 Unrealized —
— MCDONALD'S CORP 3point375 percent 25 DUE 05 26 25 0.0%
Value $102K Shares 95,000 Est. Cost $1.11 Unrealized —
— UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22 0.0%
Value $102K Shares 100,000 Est. Cost $1.05 Unrealized —
— OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29 0.0%
Value $102K Shares 100,000 Est. Cost $1.05 Unrealized —
— FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL 0.0%
Value $101K Shares 100,000 Est. Cost $1.03 Unrealized —
— CHEVRON CORP 2point411 percent 22 DUE 03 03 22 0.0%
Value $101K Shares 100,000 Est. Cost $1.02 Unrealized —
— THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22 0.0%
Value $101K Shares 100,000 Est. Cost $1.02 Unrealized —
— TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22 0.0%
Value $101K Shares 100,000 Est. Cost $1.03 Unrealized —
— TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
LSGRX LOOMIS SAYLES GROWTH Y 0.0%
Value $100K Shares 3,904 Est. Cost $25.61 Unrealized —
— TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021 0.0%
Value $100K Shares 100,000 Est. Cost $1.03 Unrealized —
— MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021 0.0%
Value $100K Shares 100,000 Est. Cost $0.99 Unrealized —
MRK MERCK COpoint INCpoint 0.0%
Value $100K Shares 1,332 Est. Cost $64.53 Unrealized +2.5%
— LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL 0.0%
Value $100K Shares 100,000 Est. Cost $1.02 Unrealized —
ULTA ULTA BEAUTY INCpoint 0.0%
Value $99,000 Shares 275 Est. Cost $252.99 Unrealized +42.8%
XLF SELECT SECTOR INDUSTRIAL SPDR ETF IV 0.0%
Value $98,000 Shares 1,000 Est. Cost $88.61 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value $98,000 Shares 1,800 Est. Cost $49.23 Unrealized 0.0%
— SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25 0.0%
Value $96,000 Shares 90,000 Est. Cost $1.11 Unrealized —
— MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBL 0.0%
Value $95,000 Shares 90,000 Est. Cost $1.08 Unrealized —
— PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25 0.0%
Value $93,000 Shares 85,000 Est. Cost $1.12 Unrealized —
— BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US 0.0%
Value $93,000 Shares 92,000 Est. Cost $1.02 Unrealized —
— BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22 0.0%
Value $92,000 Shares 90,000 Est. Cost $1.06 Unrealized —
MU MICRON TECHNOLOGY 0.0%
Value $90,000 Shares 1,275 Est. Cost $58.84 Unrealized +24.5%
— ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23 0.0%
Value $87,000 Shares 85,000 Est. Cost $1.02 Unrealized —
ADBE ADOBE INC 0.0%
Value $86,000 Shares 150 Est. Cost $483.11 Unrealized +30.3%
SPHD INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $85,000 Shares 2,000 Est. Cost $37.50 Unrealized —
— WALMART INCpoint 3point3 percent 24 DUE 04 22 24 0.0%
Value $85,000 Shares 80,000 Est. Cost $1.09 Unrealized —
VBIRX VANGUARD SHORT TERM BOND INDEX ADM 0.0%
Value $85,000 Shares 7,934 Est. Cost $10.93 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $85,000 Shares 2,500 Est. Cost $27.60 Unrealized 0.0%
PFF ISHARES SHORT TREASURY BOND ETF 0.0%
Value $84,000 Shares 759 Est. Cost $110.58 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $82,000 Shares 3,676 Est. Cost $22.51 Unrealized —
— ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23 0.0%
Value $81,000 Shares 75,000 Est. Cost $1.11 Unrealized —
LULU LULULEMON ATHLETICA 0.0%
Value $81,000 Shares 200 Est. Cost $347.27 Unrealized +15.3%
ABBV ABBVIE INC 0.0%
Value $81,000 Shares 750 Est. Cost $97.22 Unrealized 0.0%
— REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23 0.0%
Value $81,000 Shares 75,000 Est. Cost $1.11 Unrealized —
— KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26 0.0%
Value $81,000 Shares 75,000 Est. Cost $1.11 Unrealized —
— DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24 0.0%
Value $80,000 Shares 75,000 Est. Cost $1.09 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value $80,000 Shares 407 Est. Cost $178.44 Unrealized +9.4%
USHY ISHARES BROAD USD HG YLD CRP BND ETF 0.0%
Value $79,000 Shares 1,898 Est. Cost $41.62 Unrealized —
COKE COCA COLA CONSOLIDATED I 0.0%
Value $79,000 Shares 200 Est. Cost $38.08 Unrealized 0.0%
— TRUIST BANK 3 percent 23 DUE 02 02 23 0.0%
Value $78,000 Shares 75,000 Est. Cost $1.05 Unrealized —
SJM J M SMUCKER CO 0.0%
Value $78,000 Shares 650 Est. Cost $109.78 Unrealized 0.0%
CHRW C H ROBINSON WORLDWD 0.0%
Value $78,000 Shares 900 Est. Cost $81.36 Unrealized 0.0%
— WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL 0.0%
Value $77,000 Shares 75,000 Est. Cost $1.04 Unrealized —
AMAT APPLIED MATERIALS 0.0%
Value $77,000 Shares 600 Est. Cost $130.59 Unrealized 0.0%
— HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26 0.0%
Value $77,000 Shares 73,000 Est. Cost $1.10 Unrealized —
— ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22 0.0%
Value $76,000 Shares 75,000 Est. Cost $1.04 Unrealized —
— CSX CORP 3point4 percent 24 DUE 08 01 24 0.0%
Value $75,000 Shares 70,000 Est. Cost $1.09 Unrealized —
GVI ISHARES INT GOV CREDIT BOND ETF IV 0.0%
Value $74,000 Shares 641 Est. Cost $117.00 Unrealized —
CMNIX CALAMOS MARKET NEUTRAL I NCOME I 0.0%
Value $72,000 Shares 5,012 Est. Cost $14.36 Unrealized —
AMZN AMAZONpointCOM INC 0.0%
Value $69,000 Shares 21 Est. Cost $166.20 Unrealized +3.8%
DODIX DODGE COX INCOME 0.0%
Value $69,000 Shares 4,851 Est. Cost $14.33 Unrealized —
AMECX AMERICAN FUNDS INCOME FU ND OF AMER A 0.0%
Value $69,000 Shares 2,742 Est. Cost $25.89 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.0%
Value $68,000 Shares 432 Est. Cost $136.36 Unrealized —
MVCKX MFS MID CAP VALUE R6 0.0%
Value $68,000 Shares 2,164 Est. Cost $31.42 Unrealized —
AIA ISHARES ASIA 50 ETF 0.0%
Value $68,000 Shares 875 Est. Cost $86.93 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX US ETF 0.0%
Value $67,000 Shares 1,848 Est. Cost $33.75 Unrealized —
VSCIX VANGUARD SMALL CAP INDEX I 0.0%
Value $67,000 Shares 635 Est. Cost $105.51 Unrealized —
VSGIX VANGUARD SMALL CAP GROWT H INDEX I 0.0%
Value $67,000 Shares 848 Est. Cost $79.01 Unrealized —
— WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBL 0.0%
Value $66,000 Shares 60,000 Est. Cost $1.13 Unrealized —
CMGIX BLACKROCK MID CAP GROWTH EQUITY INSTL 0.0%
Value $65,000 Shares 1,376 Est. Cost $47.24 Unrealized —
— AMGEN INCpoint 3point625 percent 24 DUE 05 22 24 0.0%
Value $64,000 Shares 60,000 Est. Cost $1.10 Unrealized —
— US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24 0.0%
Value $63,000 Shares 60,000 Est. Cost $1.08 Unrealized —
— MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22 0.0%
Value $61,000 Shares 60,000 Est. Cost $1.03 Unrealized —
FCNTX FIDELITY CONTRAFUND 0.0%
Value $61,000 Shares 3,222 Est. Cost $16.76 Unrealized —
VSIIX VANGUARD SMALL CAP VALUE INDEX I 0.0%
Value $61,000 Shares 1,513 Est. Cost $40.32 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.0%
Value $60,000 Shares 2,521 Est. Cost $21.02 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $60,000 Shares 1,026 Est. Cost $40.76 Unrealized +18.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $58,000 Shares 2,712 Est. Cost $21.91 Unrealized —
— KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL 0.0%
Value $58,000 Shares 50,000 Est. Cost $1.20 Unrealized —
SPTM SPDR PORTFOLIO S P 1500 CMPST ETF IV 0.0%
Value $58,000 Shares 1,101 Est. Cost $46.14 Unrealized —
IVW ISHARES S P 500 GROWTH ETF IV 0.0%
Value $57,000 Shares 768 Est. Cost $63.80 Unrealized —
— AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL 0.0%
Value $57,000 Shares 50,000 Est. Cost $1.16 Unrealized —
— VISA INCpoint 2point8 percent 22 DUE 12 14 22 0.0%
Value $56,000 Shares 55,000 Est. Cost $1.05 Unrealized —
GTENX GATEWAY N 0.0%
Value $56,000 Shares 1,445 Est. Cost $38.75 Unrealized —
— LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA 0.0%
Value $55,000 Shares 50,000 Est. Cost $1.08 Unrealized —
— CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23 0.0%
Value $55,000 Shares 50,000 Est. Cost $1.12 Unrealized —
— MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBL 0.0%
Value $55,000 Shares 50,000 Est. Cost $1.14 Unrealized —
HHHFX HARTFORD SCHRODERS EMERG ING MKTS EQ F 0.0%
Value $55,000 Shares 2,781 Est. Cost $19.78 Unrealized —
— W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL 0.0%
Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —
MEFZX MASSMUTUAL MID CAP GROWT H I 0.0%
Value $54,000 Shares 1,729 Est. Cost $28.34 Unrealized —
— PRECISION CASTPA 3point25 percent 25 DUE 06 15 25 0.0%
Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBL 0.0%
Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —
ESPNX WELLS FARGO SPECIAL SMAL L CAP VALUE INST 0.0%
Value $54,000 Shares 1,238 Est. Cost $43.62 Unrealized —
— QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24 0.0%
Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021 0.0%
Value $54,000 Shares 50,000 Est. Cost $1.14 Unrealized —
— CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24 0.0%
Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— A O N PLC 3point5 percent 24F DUE 06 14 24 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.08 Unrealized —
— FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.08 Unrealized —
— MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— SILVANA MINES IN3point7 percent 23F DUE 03 15 23 0.0%
Value $52,000 Shares 50,000 Est. Cost $1.04 Unrealized —
BILPX BLACKROCK EVENT DRIVEN E QUITY INSTL 0.0%
Value $52,000 Shares 5,324 Est. Cost $9.77 Unrealized —
— THE BOEING CO 2point8 percent 24 DUE 03 01 24 0.0%
Value $52,000 Shares 50,000 Est. Cost $1.06 Unrealized —
— CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23 0.0%
Value $52,000 Shares 50,000 Est. Cost $1.04 Unrealized —
— NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23 0.0%
Value $52,000 Shares 50,000 Est. Cost $1.06 Unrealized —
— CITIGROUP INC 3point5 percent 23 DUE 05 15 23 0.0%
Value $52,000 Shares 50,000 Est. Cost $1.06 Unrealized —
— MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBL 0.0%
Value $52,000 Shares 50,000 Est. Cost $1.06 Unrealized —
IVE ISHARES S P 500 VALUE ETF 0.0%
Value $51,000 Shares 349 Est. Cost $128.94 Unrealized —
— INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22 0.0%
Value $51,000 Shares 50,000 Est. Cost $1.02 Unrealized —
— PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23 0.0%
Value $51,000 Shares 50,000 Est. Cost $1.04 Unrealized —
— KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22 0.0%
Value $51,000 Shares 50,000 Est. Cost $1.04 Unrealized —
CCALX CONESTOGA SMALL CAP INST ITUTIONAL 0.0%
Value $50,000 Shares 575 Est. Cost $86.96 Unrealized —
— FHLMC 2point375 percent 22 DUE 01 13 22 0.0%
Value $50,000 Shares 50,000 Est. Cost $1.02 Unrealized —
SPYM SPDR PORTFOLIO S P 500 ETF IV 0.0%
Value $50,000 Shares 1,000 Est. Cost $44.00 Unrealized —
— APPLE INCpoint 2point5 percent 22 DUE 02 09 22 0.0%
Value $50,000 Shares 50,000 Est. Cost $1.02 Unrealized —
IUSV ISHARES CORE S P US VALUE ETF 0.0%
Value $50,000 Shares 699 Est. Cost $71.53 Unrealized —
— SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBL 0.0%
Value $49,000 Shares 45,000 Est. Cost $1.11 Unrealized —
— ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23 0.0%
Value $46,000 Shares 45,000 Est. Cost $1.04 Unrealized —
MMM 3M CO 0.0%
Value $46,000 Shares 264 Est. Cost $117.52 Unrealized +16.9%
UNH UNITEDHEALTH GRP INC 0.0%
Value $46,000 Shares 118 Est. Cost $343.25 Unrealized +12.1%
— THE CLOROX CO 3point05 percent 22 DUE 09 15 22 0.0%
Value $46,000 Shares 45,000 Est. Cost $1.04 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIR AL 0.0%
Value $46,000 Shares 114 Est. Cost $345.10 Unrealized —
OANIX OAKMARK INTERNATIONAL IN STITUTIONAL 0.0%
Value $45,000 Shares 1,588 Est. Cost $28.34 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value $44,000 Shares 847 Est. Cost $34.41 Unrealized +47.4%
HLMIX HARDING LOEVNER INTERNAT IONAL EQ INSTL 0.0%
Value $44,000 Shares 1,503 Est. Cost $29.27 Unrealized —
META FACEBOOK INC CLASS A 0.0%
Value $44,000 Shares 129 Est. Cost $318.58 Unrealized +12.3%
IUSG ISHARES CORE S P US GROWTH ETF 0.0%
Value $43,000 Shares 421 Est. Cost $102.14 Unrealized —
TPINX TEMPLETON GLOBAL BOND A 0.0%
Value $43,000 Shares 4,735 Est. Cost $9.85 Unrealized —
— US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26 0.0%
Value $42,000 Shares 40,000 Est. Cost $1.07 Unrealized —
— INTL BK FOR RECO2point7 percent 37F DUE 12 28 37 0.0%
Value $41,000 Shares 40,000 Est. Cost $1.02 Unrealized —
VFSUX VANGUARD SHORT TERM INVE STMENT GRADE ADM 0.0%
Value $41,000 Shares 3,791 Est. Cost $11.02 Unrealized —
— DIAMOND OFFSHR DRILL 0.0%
Value $40,000 Shares 6,961 Est. Cost $6.03 Unrealized —
PG PROCTER GAMBLE 0.0%
Value $40,000 Shares 289 Est. Cost $122.89 Unrealized +3.6%
— JHANCOCK SEAPORT LONG SH ORT I 0.0%
Value $39,000 Shares 2,983 Est. Cost $13.07 Unrealized —
— UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35 0.0%
Value $39,000 Shares 40,000 Est. Cost $0.97 Unrealized —
NLSIX NEUBERGER BERMAN LONG SH ORT INSTL 0.0%
Value $38,000 Shares 2,160 Est. Cost $17.59 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value $37,000 Shares 717 Est. Cost $51.58 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $36,000 Shares 785 Est. Cost $33.99 Unrealized +0.0%
WACSX WESTERN ASSET CORE BOND IS 0.0%
Value $36,000 Shares 2,732 Est. Cost $13.18 Unrealized —
GOOG ALPHABET INCpoint CLASS C 0.0%
Value $35,000 Shares 13 Est. Cost $118.29 Unrealized +15.7%
— VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28 0.0%
Value $35,000 Shares 30,000 Est. Cost $1.17 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $35,000 Shares 341 Est. Cost $91.04 Unrealized —
— ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26 0.0%
Value $35,000 Shares 33,000 Est. Cost $1.09 Unrealized —
VWELX VANGUARD WELLINGTON INV 0.0%
Value $35,000 Shares 712 Est. Cost $44.72 Unrealized —
— FHLB 2 percent 35 DUE 05 04 35 0.0%
Value $35,000 Shares 35,000 Est. Cost $1.00 Unrealized —
— FHLB 1point78 percent 35 DUE 05 04 35 0.0%
Value $34,000 Shares 35,000 Est. Cost $0.97 Unrealized —
— CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27 0.0%
Value $33,000 Shares 30,000 Est. Cost $1.10 Unrealized —
SOCGEN 5 01/17/24 REGS BNP PARIBAS SA 5 percent 24F DUE 01 17 24 0.0%
Value $32,000 Shares 30,000 Est. Cost $1.10 Unrealized —
— GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT 0.0%
Value $32,000 Shares 30,000 Est. Cost $1.07 Unrealized —
— US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25 0.0%
Value $32,000 Shares 30,000 Est. Cost $1.07 Unrealized —
GOOGL ALPHABET INCpoint CLASS A 0.0%
Value $32,000 Shares 12 Est. Cost $115.92 Unrealized +16.5%
— US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24 0.0%
Value $31,000 Shares 30,000 Est. Cost $1.03 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value $31,000 Shares 217 Est. Cost $128.35 Unrealized +14.3%
— FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40 0.0%
Value $31,000 Shares 33,000 Est. Cost $0.94 Unrealized —
SWSBX SCHWAB SHORT TERM BOND INDEX FUND 0.0%
Value $31,000 Shares 3,014 Est. Cost $10.46 Unrealized —
— ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49 0.0%
Value $30,000 Shares 24,000 Est. Cost $1.29 Unrealized —
— CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 0.0%
Value $30,000 Shares 30,000 Est. Cost $1.00 Unrealized —
— ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31 0.0%
Value $28,000 Shares 22,000 Est. Cost $1.27 Unrealized —
FGSIX FEDERATED HERMES MDT MID CAP GROWTH IS 0.0%
Value $28,000 Shares 463 Est. Cost $51.84 Unrealized —
ADP AUTO DATA PROCESSING 0.0%
Value $28,000 Shares 138 Est. Cost $153.93 Unrealized +22.0%
— FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000 0.0%
Value $28,000 Shares 605,000 Est. Cost $0.05 Unrealized —
— FIRST TR PORTFOLIOS 0.0%
Value $28,000 Shares 2,515 Est. Cost $11.13 Unrealized —
— WESTERN ASSET HIGH YLD D 0.0%
Value $28,000 Shares 1,776 Est. Cost $15.77 Unrealized —
— DELAWARE IVY HIGH INCOME 0.0%
Value $28,000 Shares 2,040 Est. Cost $13.73 Unrealized —
— MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145 0.0%
Value $28,000 Shares 685,000 Est. Cost $0.04 Unrealized —
— PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38 0.0%
Value $28,000 Shares 20,000 Est. Cost $1.40 Unrealized —
— BRIGHTHOUSE F 6point75 percent PFD PFD SER B 0.0%
Value $27,000 Shares 961 Est. Cost $28.10 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF IV 0.0%
Value $27,000 Shares 441 Est. Cost $58.55 Unrealized —
— OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL 0.0%
Value $27,000 Shares 25,000 Est. Cost $1.08 Unrealized —
— THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26 0.0%
Value $27,000 Shares 25,000 Est. Cost $1.12 Unrealized —
— METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24 0.0%
Value $27,000 Shares 25,000 Est. Cost $1.12 Unrealized —
— HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45 0.0%
Value $27,000 Shares 20,000 Est. Cost $1.35 Unrealized —
— RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL 0.0%
Value $27,000 Shares 25,000 Est. Cost $1.08 Unrealized —
— NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25 0.0%
Value $27,000 Shares 25,000 Est. Cost $1.12 Unrealized —
— HYDRO QUEBEC 6 percent 31F DUE 08 15 31 0.0%
Value $27,000 Shares 25,000 Est. Cost $1.08 Unrealized —
— PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —
— DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —
BDX BECTON DICKINSON CO 0.0%
Value $26,000 Shares 106 Est. Cost $214.58 Unrealized +6.3%
VNQ VANGUARD REAL ESTATE ETF IV 0.0%
Value $26,000 Shares 251 Est. Cost $85.07 Unrealized —
— APPLE INCpoint 2point4 percent 23 DUE 05 03 23 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —
— HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —
— TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —
— KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL 0.0%
Value $25,000 Shares 25,000 Est. Cost $1.04 Unrealized —
— US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22 0.0%
Value $25,000 Shares 25,000 Est. Cost $1.04 Unrealized —
— US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22 0.0%
Value $25,000 Shares 24,000 Est. Cost $1.04 Unrealized —
SWVXX SCHWAB VALUE ADVANTAGE MONEY FUND 0.0%
Value $25,000 Shares 25,107 Est. Cost $1.00 Unrealized —
RSP INVESCO S P 500 EQUAL WEIGHT ETF 0.0%
Value $25,000 Shares 170 Est. Cost $141.18 Unrealized —
VEIPX VANGUARD EQUITY INCOME I NV 0.0%
Value $25,000 Shares 576 Est. Cost $38.19 Unrealized —
— BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30 0.0%
Value $25,000 Shares 22,000 Est. Cost $1.14 Unrealized —
— US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23 0.0%
Value $25,000 Shares 24,000 Est. Cost $1.04 Unrealized —
VFIDX VANGUARD INTERM TERM INV ESTMENT GRDE ADM 0.0%
Value $23,000 Shares 2,267 Est. Cost $10.53 Unrealized —
HD HOME DEPOT INC 0.0%
Value $23,000 Shares 71 Est. Cost $283.84 Unrealized +3.8%
FTRBX FEDERATED HERMES TOTAL R ETURN BOND IS 0.0%
Value $23,000 Shares 1,996 Est. Cost $11.56 Unrealized —
AADEX AMERICAN BEACON LARGE CA P VALUE R5 0.0%
Value $22,000 Shares 740 Est. Cost $24.32 Unrealized —
MA MASTERCARD INC CLASS A 0.0%
Value $22,000 Shares 64 Est. Cost $362.28 Unrealized -2.1%
— ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26 0.0%
Value $22,000 Shares 20,000 Est. Cost $1.15 Unrealized —
PFIUX PIMCO DYNAMIC BOND INSTL 0.0%
Value $21,000 Shares 1,981 Est. Cost $10.60 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $20,000 Shares 260 Est. Cost $66.05 Unrealized +8.8%
— ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL 0.0%
Value $20,000 Shares 20,000 Est. Cost $1.05 Unrealized —
— FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000 0.0%
Value $20,000 Shares 630,000 Est. Cost $0.03 Unrealized —
JAGIX JANUS HENDERSON GROWTH A ND INCOME T 0.0%
Value $20,000 Shares 269 Est. Cost $63.20 Unrealized —
— GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 0.0%
Value $20,000 Shares 15,000 Est. Cost $1.33 Unrealized —
— FHLB 1point95 percent 36 DUE 06 03 36 0.0%
Value $20,000 Shares 20,000 Est. Cost $0.95 Unrealized —
PRUFX Tpoint ROWE PRICE GROWTH STO CK I 0.0%
Value $20,000 Shares 176 Est. Cost $96.59 Unrealized —
VSGAX VANGUARD SMALL CAP GROWT H INDEX ADMIRAL 0.0%
Value $20,000 Shares 206 Est. Cost $95.59 Unrealized —
— TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203 0.0%
Value $20,000 Shares 55,000 Est. Cost $0.36 Unrealized —
— KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211 0.0%
Value $20,000 Shares 316,000 Est. Cost $0.07 Unrealized —
VFH VANGUARD FINANCIALS ETF IV 0.0%
Value $19,000 Shares 203 Est. Cost $84.76 Unrealized —
— FEDERAL FARM CR 2point125 percent 40 DUE 05 21 40 0.0%
Value $19,000 Shares 20,000 Est. Cost $0.95 Unrealized —
DIS WALT DISNEY CO 0.0%
Value $19,000 Shares 111 Est. Cost $144.71 Unrealized +20.3%
— FHLB 1point92 percent 37 DUE 06 04 37 0.0%
Value $19,000 Shares 20,000 Est. Cost $0.95 Unrealized —
RTX RAYTHEON TECHNOLOGIES CO 0.0%
Value $19,000 Shares 225 Est. Cost $58.43 Unrealized +32.5%
— FEDERAL FARM CR BKS 2 percent 40 DUE 05 14 40 0.0%
Value $19,000 Shares 20,000 Est. Cost $0.95 Unrealized —
— US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21 0.0%
Value $19,000 Shares 19,000 Est. Cost $1.00 Unrealized —
— CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045 0.0%
Value $18,000 Shares 115,000 Est. Cost $0.16 Unrealized —
TBGVX TWEEDY, BROWNE INTERNATI ONAL VALUE FUND 0.0%
Value $18,000 Shares 601 Est. Cost $27.78 Unrealized —
GLW CORNING INC 0.0%
Value $18,000 Shares 500 Est. Cost $35.29 Unrealized 0.0%
— FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000 0.0%
Value $18,000 Shares 495,000 Est. Cost $0.04 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $18,000 Shares 174 Est. Cost $10.42 Unrealized —
ABYIX ABBEY CAPITAL FUTURES ST RATEGY I 0.0%
Value $18,000 Shares 1,492 Est. Cost $12.06 Unrealized —
LROIX BRANDYWINEGLOBAL GLOBAL UNCONST BOND I 0.0%
Value $18,000 Shares 1,436 Est. Cost $12.53 Unrealized —
— STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754 0.0%
Value $17,000 Shares 330,000 Est. Cost $0.06 Unrealized —
SWAGX SCHWAB US AGGREGATE BOND INDEX FD 0.0%
Value $17,000 Shares 1,580 Est. Cost $10.74 Unrealized —
USB U S BANCORP 0.0%
Value $17,000 Shares 294 Est. Cost $35.93 Unrealized +29.9%
SCHR SCHWAB INTERMEDIATE TERM US TRS ETF 0.0%
Value $17,000 Shares 303 Est. Cost $59.41 Unrealized —
— TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076 0.0%
Value $17,000 Shares 50,000 Est. Cost $0.34 Unrealized —
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.0%
Value $16,000 Shares 267 Est. Cost $59.93 Unrealized —
— HOLLYFRONTIER COR 4point5 percent 30 DUE 10 01 30 0.0%
Value $16,000 Shares 15,000 Est. Cost $1.07 Unrealized —
— THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25 0.0%
Value $16,000 Shares 15,000 Est. Cost $1.13 Unrealized —
VFC VF CORP 0.0%
Value $15,000 Shares 225 Est. Cost $79.91 Unrealized -4.0%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $15,000 Shares 400 Est. Cost $41.52 Unrealized 0.0%
— TRUIST FINL CORP 4point8 percent 0.0%
Value $14,000 Shares 13,000 Est. Cost $1.08 Unrealized —
LOW LOWES COMPANIES INC 0.0%
Value $14,000 Shares 69 Est. Cost $148.05 Unrealized +24.0%
— FHLB 2point3 percent 45 DUE 05 11 45 0.0%
Value $14,000 Shares 15,000 Est. Cost $0.93 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET E ETF IV 0.0%
Value $14,000 Shares 62 Est. Cost $209.68 Unrealized —
ACN ACCENTURE PLC F CLASS A 0.0%
Value $14,000 Shares 45 Est. Cost $268.15 Unrealized +13.9%
— FEDERAL HOME LN M 1point5 percent 33 DUE 01 27 33 0.0%
Value $13,000 Shares 13,000 Est. Cost $1.00 Unrealized —
TRBCX Tpoint ROWE PRICE BLUE CHIP GROWTH 0.0%
Value $13,000 Shares 69 Est. Cost $164.66 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF IV 0.0%
Value $13,000 Shares 32 Est. Cost $406.25 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $12,000 Shares 138 Est. Cost $86.96 Unrealized —
— MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204 0.0%
Value $12,000 Shares 250,000 Est. Cost $0.05 Unrealized —
— FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000 0.0%
Value $12,000 Shares 100,000 Est. Cost $0.12 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,000 Shares 142 Est. Cost $62.53 Unrealized +31.4%
FCGAX FRANKLIN GROWTH ADV 0.0%
Value $12,000 Shares 78 Est. Cost $136.99 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value $12,000 Shares 59 Est. Cost $189.96 Unrealized +6.8%
— CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067 0.0%
Value $12,000 Shares 75,000 Est. Cost $0.17 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $12,000 Shares 68 Est. Cost $211.85 Unrealized -9.3%
ORCL ORACLE CORP 0.0%
Value $11,000 Shares 123 Est. Cost $73.60 Unrealized +13.2%
WMFFX AMERICAN FUNDS WASHINGTO N MUTUAL F2 0.0%
Value $11,000 Shares 203 Est. Cost $51.97 Unrealized —
ONLN PROSHARES ONLINE RETAIL ETF IV 0.0%
Value $11,000 Shares 174 Est. Cost $80.46 Unrealized —
DNAIX DUNHAM LONG SHORT CREDIT FUND CLASS N 0.0%
Value $11,000 Shares 1,147 Est. Cost $9.41 Unrealized —
DNCGX DUNHAM CORPORATE GOVERNM ENT BOND N 0.0%
Value $10,000 Shares 721 Est. Cost $14.26 Unrealized —
— KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857 0.0%
Value $10,000 Shares 85,000 Est. Cost $0.12 Unrealized —
TXN TEXAS INSTRUMENTS 0.0%
Value $10,000 Shares 52 Est. Cost $164.21 Unrealized +2.3%
— KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —
— STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461 0.0%
Value $10,000 Shares 400,000 Est. Cost $0.03 Unrealized —
— REYNOLDS AMERN I 6point15 percent 43 DUE 09 15 43 0.0%
Value $10,000 Shares 8,000 Est. Cost $1.25 Unrealized —
IBM IBM CORP 0.0%
Value $10,000 Shares 75 Est. Cost $110.50 Unrealized +1.5%
DNIOX DUNHAM INTERNATIONAL OPP ORTUNITY BOND N 0.0%
Value $10,000 Shares 1,062 Est. Cost $9.21 Unrealized —
— FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 0.0%
Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized —
IUESX JPMORGAN INTERNATIONAL F OCUS I 0.0%
Value $9,000 Shares 336 Est. Cost $26.01 Unrealized —
— CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 0.0%
Value $9,000 Shares 9,000 Est. Cost $1.00 Unrealized —
— AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386 0.0%
Value $9,000 Shares 4,000,000 Est. Cost $0.00 Unrealized —
DISRX BNY MELLON INTERNATIONAL STOCK FUND I 0.0%
Value $9,000 Shares 344 Est. Cost $24.44 Unrealized —
NOEMX NORTHERN EMERGING MARKET S EQUITY INDEX 0.0%
Value $9,000 Shares 678 Est. Cost $13.27 Unrealized —
PRNHX Tpoint ROWE PRICE NEW HORIZO NS 0.0%
Value $9,000 Shares 97 Est. Cost $82.47 Unrealized —
NFLX NETFLIX INC 0.0%
Value $9,000 Shares 14 Est. Cost $51.12 Unrealized +7.7%
TMO THERMO FISHER SCNTFC 0.0%
Value $9,000 Shares 16 Est. Cost $466.00 Unrealized +16.4%
UPS UNITED PARCEL SRVC CLASS B 0.0%
Value $9,000 Shares 51 Est. Cost $164.16 Unrealized -0.9%
ERIC ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,000 Shares 800 Est. Cost $11.25 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value $8,000 Shares 200 Est. Cost $36.09 Unrealized 0.0%
DODGX DODGE COX STOCK 0.0%
Value $8,000 Shares 32 Est. Cost $187.50 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $8,000 Shares 75 Est. Cost $101.66 Unrealized +4.0%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value $8,000 Shares 133 Est. Cost $60.15 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $8,000 Shares 105 Est. Cost $73.42 Unrealized -2.4%
SYY SYSCO CORP 0.0%
Value $8,000 Shares 103 Est. Cost $63.75 Unrealized +6.3%
— NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038 0.0%
Value $8,000 Shares 300,000 Est. Cost $0.03 Unrealized —
FLPSX FIDELITY LOW PRICED STOC K 0.0%
Value $8,000 Shares 159 Est. Cost $47.82 Unrealized —
AMT AMERN TOWER CORP REIT 0.0%
Value $8,000 Shares 32 Est. Cost $221.28 Unrealized +12.4%
JPM JPMORGAN CHASE CO 0.0%
Value $7,000 Shares 43 Est. Cost $110.65 Unrealized +26.8%
DNHYX DUNHAM HIGH YIELD BOND N 0.0%
Value $7,000 Shares 775 Est. Cost $9.33 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,000 Shares 3 Est. Cost $2296.54 Unrealized -3.9%
APD AIR PROD CHEMICALS 0.0%
Value $7,000 Shares 29 Est. Cost $250.30 Unrealized -1.3%
DE DEERE CO 0.0%
Value $7,000 Shares 20 Est. Cost $342.83 Unrealized -1.0%
— FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000 0.0%
Value $7,000 Shares 50,000 Est. Cost $0.16 Unrealized —
— KELLOGG CO 0.0%
Value $7,000 Shares 107 Est. Cost $50.27 Unrealized +2.2%
MEIIX MFS VALUE I 0.0%
Value $7,000 Shares 133 Est. Cost $49.21 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $7,000 Shares 340 Est. Cost $22.58 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 95 Est. Cost $51.81 Unrealized -1.6%
— MEDTRONIC PLC F 0.0%
Value $6,000 Shares 51 Est. Cost $117.65 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.0%
Value $6,000 Shares 97 Est. Cost $54.62 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,000 Shares 18 Est. Cost $338.54 Unrealized -5.2%
BEQGX AMERICAN CENTURY EQUITY GROWTH INV 0.0%
Value $6,000 Shares 164 Est. Cost $30.67 Unrealized —
DIEMX DRIEHAUS EMERGING MARKET S GROWTH INSTL 0.0%
Value $6,000 Shares 126 Est. Cost $49.19 Unrealized —
CLX CLOROX CO 0.0%
Value $6,000 Shares 39 Est. Cost $172.00 Unrealized -13.2%
BEXIX BARON EMERGING MARKETS I NSTITUTIONAL 0.0%
Value $6,000 Shares 330 Est. Cost $18.72 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value $6,000 Shares 78 Est. Cost $66.61 Unrealized +1.2%
TJX TJX COMPANIES INC 0.0%
Value $6,000 Shares 88 Est. Cost $63.67 Unrealized +2.8%
VFIIX VANGUARD GNMA INV 0.0%
Value $5,000 Shares 512 Est. Cost $10.04 Unrealized —
PHYQX PGIM HIGH YIELD R6 0.0%
Value $5,000 Shares 918 Est. Cost $5.45 Unrealized —
AEPFX AMERICAN FUNDS EUROPACIF IC GROWTH F2 0.0%
Value $5,000 Shares 69 Est. Cost $68.44 Unrealized —
— FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000 0.0%
Value $5,000 Shares 500,000 Est. Cost $0.01 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $5,000 Shares 22 Est. Cost $193.25 Unrealized +11.7%
CB CHUBB LTD F 0.0%
Value $5,000 Shares 27 Est. Cost $139.39 Unrealized +18.4%
AFL AFLAC INC 0.0%
Value $5,000 Shares 90 Est. Cost $36.33 Unrealized +36.1%
— US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized —
EQIX EQUINIX INC REIT 0.0%
Value $5,000 Shares 6 Est. Cost $678.92 Unrealized +12.3%
EL ESTEE LAUDER CO INC CLASS A 0.0%
Value $5,000 Shares 16 Est. Cost $282.88 Unrealized +7.9%
AON AON PLC F CLASS A 0.0%
Value $5,000 Shares 17 Est. Cost $236.31 Unrealized +10.1%
— BLACKROCK INC 0.0%
Value $5,000 Shares 6 Est. Cost $833.33 Unrealized —
— US TREASUR NT 2point25 percent 11 27 UST NOTE DUE 11 15 27 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.20 Unrealized —
— US TREASUR NT 2point25 percent 12 24 UST NOTE DUE 12 31 24 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized —
— STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239 0.0%
Value $5,000 Shares 4,850,000 Est. Cost $0.00 Unrealized —
CSUIX COHEN STEERS GLOBAL IN FRASTRUCTURE I 0.0%
Value $4,000 Shares 180 Est. Cost $21.00 Unrealized —
REGN REGENERON PHARMS INC 0.0%
Value $4,000 Shares 6 Est. Cost $503.83 Unrealized +22.5%
SPEM SPDR INDEX SHARES EMERG MARKT ETF IV 0.0%
Value $4,000 Shares 95 Est. Cost $43.48 Unrealized —
BSFIX BARON SMALL CAP INSTL 0.0%
Value $4,000 Shares 84 Est. Cost $39.16 Unrealized —
PGR PROGRESSIVE CO OHIO 0.0%
Value $4,000 Shares 42 Est. Cost $88.49 Unrealized -3.6%
GD GENERAL DYNAMICS CO 0.0%
Value $4,000 Shares 18 Est. Cost $170.87 Unrealized +4.5%
PTCIX PIMCO LONG TERM CREDIT B OND INSTL 0.0%
Value $4,000 Shares 307 Est. Cost $13.58 Unrealized —
OGN ORGANON CO 0.0%
Value $4,000 Shares 133 Est. Cost $26.93 Unrealized -2.4%
CMCSA COMCAST CORP CLASS A 0.0%
Value $4,000 Shares 72 Est. Cost $49.06 Unrealized +4.7%
HFMIX HARTFORD MIDCAP I 0.0%
Value $4,000 Shares 119 Est. Cost $37.38 Unrealized —
VGSLX VANGUARD REAL ESTATE IND EX ADMIRAL 0.0%
Value $4,000 Shares 26 Est. Cost $120.30 Unrealized —
MRSH MARSH MC LENNAN CO 0.0%
Value $4,000 Shares 28 Est. Cost $125.21 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,000 Shares 11 Est. Cost $333.78 Unrealized +0.8%
— GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —
WSCGX WELLS FARGO SMALL COMPAN Y GROWTH INST 0.0%
Value $4,000 Shares 54 Est. Cost $63.83 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $4,000 Shares 6 Est. Cost $552.18 Unrealized +21.7%
ILMN ILLUMINA INC 0.0%
Value $4,000 Shares 11 Est. Cost $402.76 Unrealized +14.2%
ICE INTERCONTINENTAL EXC 0.0%
Value $4,000 Shares 39 Est. Cost $108.32 Unrealized +3.4%
EMR EMERSON ELECTRIC CO 0.0%
Value $4,000 Shares 40 Est. Cost $66.82 Unrealized +36.5%
— FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000 0.0%
Value $4,000 Shares 360,000 Est. Cost $0.01 Unrealized —
MTD METTLER TOLEDO INTL 0.0%
Value $3,000 Shares 2 Est. Cost $1289.73 Unrealized +16.7%
WFMIX WELLS FARGO SPECIAL MID CAP VALUE INST 0.0%
Value $3,000 Shares 54 Est. Cost $47.86 Unrealized —
— XILINX INC 0.0%
Value $3,000 Shares 17 Est. Cost $117.65 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $3,000 Shares 22 Est. Cost $115.30 Unrealized +2.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $3,000 Shares 25 Est. Cost $112.39 Unrealized +2.8%
COP CONOCOPHILLIPS 0.0%
Value $3,000 Shares 46 Est. Cost $30.72 Unrealized +60.5%
BAX BAXTER INTERNTNL 0.0%
Value $3,000 Shares 37 Est. Cost $71.03 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,000 Shares 43 Est. Cost $23.71 Unrealized +19.6%
EMGNX WELLS FARGO EMERGING MAR KETS EQUITY INST 0.0%
Value $3,000 Shares 96 Est. Cost $34.84 Unrealized —
DNMDX DUNHAM MONTHLY DISTRIBUT ION N 0.0%
Value $3,000 Shares 83 Est. Cost $33.31 Unrealized —
— FHLMC 5 percent 35 MBS CMO DUE 11 15 35 FACTOR 0point096196930000 0.0%
Value $3,000 Shares 30,000 Est. Cost $0.10 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3,000 Shares 10 Est. Cost $278.75 Unrealized +13.8%
GWW WW GRAINGER INC 0.0%
Value $3,000 Shares 8 Est. Cost $371.45 Unrealized +11.7%
CVX CHEVRON CORP 0.0%
Value $3,000 Shares 30 Est. Cost $65.02 Unrealized +28.1%
AEP AMER ELECTRIC PWR CO 0.0%
Value $3,000 Shares 35 Est. Cost $72.72 Unrealized +2.2%
SO SOUTHERN CO 0.0%
Value $3,000 Shares 47 Est. Cost $49.52 Unrealized +10.4%
HPQ HP INCpoint 0.0%
Value $3,000 Shares 100 Est. Cost $24.60 Unrealized 0.0%
PMDIX PRINCIPAL SMALL MIDCAP D IVIDEND INC INST 0.0%
Value $3,000 Shares 153 Est. Cost $16.36 Unrealized —
MCO MOODYS CORP 0.0%
Value $3,000 Shares 8 Est. Cost $320.24 Unrealized +13.4%
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.0%
Value $3,000 Shares 45 Est. Cost $66.33 Unrealized —
PSA PUBLIC STORAGE REIT 0.0%
Value $3,000 Shares 11 Est. Cost $228.51 Unrealized +12.6%
NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,000 Shares 34 Est. Cost $88.24 Unrealized —
BK BANK OF NY MELLON CO 0.0%
Value $3,000 Shares 54 Est. Cost $43.85 Unrealized +4.6%
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 13 Est. Cost $223.60 Unrealized +28.9%
DUK DUKE ENERGY CORP 0.0%
Value $3,000 Shares 28 Est. Cost $83.88 Unrealized +4.0%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $3,000 Shares 5 Est. Cost $35.87 Unrealized +11.6%
BIIB BIOGEN INC 0.0%
Value $3,000 Shares 11 Est. Cost $302.94 Unrealized +8.2%
DNFRX DUNHAM FLOATING RATE BON D N 0.0%
Value $3,000 Shares 320 Est. Cost $9.43 Unrealized —
PANW PALO ALTO NETWORKS 0.0%
Value $3,000 Shares 7 Est. Cost $59.25 Unrealized +18.6%
VSGBX VANGUARD SHORT TERM FEDE RAL INV 0.0%
Value $3,000 Shares 230 Est. Cost $11.87 Unrealized —
— RITE AID CORP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
TRV TRAVELERS COMPANIES 0.0%
Value $3,000 Shares 17 Est. Cost $141.30 Unrealized +0.3%
— KFW 5point5 percent 33 ABS SPCL DUE 05 25 33 FACTOR 0point003736704212 0.0%
Value $3,000 Shares 810,000 Est. Cost $0.00 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,000 Shares 64 Est. Cost $52.23 Unrealized -16.3%
— CITIGROUP INC 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —
VIGAX VANGUARD GROWTH INDEX AD MIRAL 0.0%
Value $2,000 Shares 13 Est. Cost $131.99 Unrealized —
MUFG MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —
— PT INDOSAT TBK ORDF 0.0%
Value $2,000 Shares 5,000 Est. Cost $0.40 Unrealized —
TMUS T MOBILE US INC 0.0%
Value $2,000 Shares 16 Est. Cost $133.21 Unrealized +1.0%
EIGMX EATON VANCE GLBL MACR AB SOLUTE RETURN I 0.0%
Value $2,000 Shares 282 Est. Cost $8.70 Unrealized —
— CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001471510045 0.0%
Value $2,000 Shares 1,525,000 Est. Cost $0.00 Unrealized —
— AMERIQUEST MORTG 6point25 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point001888066673 0.0%
Value $2,000 Shares 900,000 Est. Cost $0.00 Unrealized —
— ONEOK, INCpoint 5point85 percent 26 DUE 01 15 26 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2,000 Shares 26 Est. Cost $63.78 Unrealized -3.6%
XEL XCEL ENERGY INC MINN 0.0%
Value $2,000 Shares 32 Est. Cost $59.92 Unrealized -2.3%
— WALGREENS BOOTS ALLI 0.0%
Value $2,000 Shares 53 Est. Cost $56.60 Unrealized —
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $2,000 Shares 9 Est. Cost $172.13 Unrealized +9.4%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $2,000 Shares 9 Est. Cost $195.61 Unrealized +6.2%
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 43 Est. Cost $33.76 Unrealized +22.1%
— DOW INC 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —
WEC W E C ENERGY GROUP INC 0.0%
Value $2,000 Shares 27 Est. Cost $82.07 Unrealized -1.5%
T A T T INC 0.0%
Value $2,000 Shares 85 Est. Cost $15.38 Unrealized +4.5%
MNST MONSTER BEVERAGE CORPORA 0.0%
Value $2,000 Shares 21 Est. Cost $46.92 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value $2,000 Shares 26 Est. Cost $47.97 Unrealized +27.6%
PAYX PAYCHEX INC 0.0%
Value $2,000 Shares 22 Est. Cost $88.28 Unrealized +12.5%
SPG SIMON PPTY GROUP REIT 0.0%
Value $2,000 Shares 17 Est. Cost $96.29 Unrealized +6.2%
PCAR PACCAR INC 0.0%
Value $2,000 Shares 25 Est. Cost $51.17 Unrealized -9.1%
OKTA OKTA INC CLASS A 0.0%
Value $2,000 Shares 8 Est. Cost $241.37 Unrealized +2.9%
AWK AMERICAN WATER WORKS 0.0%
Value $2,000 Shares 12 Est. Cost $142.04 Unrealized +12.6%
BALL BALL CORP 0.0%
Value $2,000 Shares 23 Est. Cost $81.56 Unrealized +2.6%
CSGP COSTAR GROUP INC 0.0%
Value $2,000 Shares 20 Est. Cost $86.45 Unrealized -0.0%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 41 Est. Cost $23.29 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.0%
Value $2,000 Shares 30 Est. Cost $55.86 Unrealized +6.3%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 11 Est. Cost $150.65 Unrealized +5.4%
SWISX SCHWAB INTL INDEX FUND 0.0%
Value $1,000 Shares 55 Est. Cost $21.82 Unrealized —
DNFGX DUNHAM FOCUSED LARGE CAP GROWTH N 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
DNEMX DUNHAM EMERGING MARKETS STOCK N 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —
CIPNX CHAMPLAIN SMALL COMPANY INSTITUTIONAL 0.0%
Value $1,000 Shares 59 Est. Cost $23.90 Unrealized —
CMS C M S ENERGY CORP 0.0%
Value $1,000 Shares 20 Est. Cost $53.98 Unrealized +1.0%
WFC WELLS FARGO CO 0.0%
Value $1,000 Shares 19 Est. Cost $41.59 Unrealized 0.0%
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value $1,000 Shares 20 Est. Cost $61.22 Unrealized —
DNLVX DUNHAM LARGE CAP VALUE N 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
DNINX DUNHAM INTERNATIONAL STO CK N 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —
CHD CHURCH DWIGHT CO 0.0%
Value $1,000 Shares 15 Est. Cost $81.89 Unrealized -1.7%
HP HEWLETT PACKARD ENTERPRI 0.0%
Value $1,000 Shares 100 Est. Cost $27.92 Unrealized 0.0%
— WELLS FARGO ASSE 4point98 percent 34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149 0.0%
Value $1,000 Shares 560,000 Est. Cost $0.00 Unrealized —
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Est. Cost $111.54 Unrealized +2.4%
— AMCOR PLC F 0.0%
Value $1,000 Shares 115 Est. Cost $9.83 Unrealized +1.2%
KMI KINDER MORGAN INC 0.0%
Value $1,000 Shares 41 Est. Cost $9.94 Unrealized +33.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
WAB WABTEC 0.0%
Value $1,000 Shares 7 Est. Cost $81.49 Unrealized +3.1%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $1,000 Shares 3 Est. Cost $449.61 Unrealized -3.5%
— NORDSTROM INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —
PNVAX PUTNAM INTERNATIONAL CAP ITAL OPP A 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
TAK TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHS 0.0%
Value $0 Shares 25 Est. Cost — Unrealized —
— 100000TH BARABOO BANCORP 0.0%
Value $0 Shares 66,000 Est. Cost — Unrealized —
— PLATA PERU RES INC F 0.0%
Value $0 Shares 400 Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $0 Shares 8 Est. Cost $36.85 Unrealized +50.4%
— ALCON INC F 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
LOGL LEGEND OIL AND GAS LTD 0.0%
Value $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%
PCPDF PACIFIC CENTURY PR ORDF 0.0%
Value $0 Shares 21 Est. Cost $0.04 Unrealized 0.0%
— PCCW LIMITED ORDF 0.0%
Value $0 Shares 200 Est. Cost — Unrealized —
GEBEY GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —
DXC D X C TECHNOLOGY CO 0050 0.0%
Value $0 Shares 8 Est. Cost $37.86 Unrealized 0.0%
CTLP CANTALOUPE, INCpoint 0.0%
Value $0 Shares 20 Est. Cost $10.36 Unrealized 0.0%
DNDGX DUNHAM SMALL CAP GROWTH N 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
DNREX DUNHAM REAL ESTATE STOCK N 0.0%
Value $0 Shares 17 Est. Cost — Unrealized —
DNAVX DUNHAM DYNAMIC MACRO N 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —
— AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14 0.0%
Value $0 Shares 50 Est. Cost — Unrealized —
DNSVX DUNHAM SMALL CAP VALUE N 0.0%
Value $0 Shares 16 Est. Cost — Unrealized —