True Link Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GA MUN ELEC AUTH	mb	009112589	5	5,000	PRN		SOLE		0	0	5,000
JUNCTION CITY KS	mb	048150220	189	175,000	PRN		SOLE		175,000	0	0
PLATA PERU RES INC	cs	727917106	0	400	SH		SOLE		0	0	400
AFLAC INC	cb	001055AM4	447	400,000	PRN		SOLE		0	0	400,000
A O N PLC	cb	00185AAF1	54	50,000	PRN		SOLE		0	0	50,000
ABBOTT LABORATO	cb	002824BM1	149	130,000	PRN		SOLE		130,000	0	0
ABBVIE INC	cb	00287YAP4	105	100,000	PRN		SOLE		0	0	100,000
ABBVIE INC	cb	00287YAX7	47	45,000	PRN		SOLE		45,000	0	0
CHUBB INA HOLDIN	cb	00440EAR8	171	157,000	PRN		SOLE		157,000	0	0
ADVANCE AUTO PART	cb	00751YAC0	109	100,000	PRN		SOLE		0	0	100,000
AIR LEASE CORP	cb	00912XAT1	314	300,000	PRN		SOLE		0	0	300,000
AKRON OH CTFS PA	mb	010047DH8	145	145,000	PRN		SOLE		0	0	145,000
ALCOA TN	mb	013842XZ7	152	150,000	PRN		SOLE		150,000	0	0
ALEXANDRIA VA	mb	0153022H4	195	175,000	PRN		SOLE		175,000	0	0
ALLERGAN INC	cb	018490AQ5	87	85,000	PRN		SOLE		0	0	85,000
ALTERA CORP	cb	021441AF7	83	75,000	PRN		SOLE		75,000	0	0
AMAZON	cb	023135AJ5	175	169,000	PRN		SOLE		0	0	169,000
AMAZON	cb	023135AN6	1,091	972,000	PRN		SOLE		0	0	972,000
AMAZON	cb	023135BC9	114	100,000	PRN		SOLE		100,000	0	0
AMERICAN TOWER	cb	03027XAK6	393	350,000	PRN		SOLE		0	0	350,000
AMERISOURCEBERGE	cb	03073EAM7	55	50,000	PRN		SOLE		50,000	0	0
AMGEN INC	cb	031162BN9	142	137,000	PRN		SOLE		0	0	137,000
AMGEN INC	cb	031162BV1	66	60,000	PRN		SOLE		0	0	60,000
AMGEN INC	cb	031162BY5	439	400,000	PRN		SOLE		0	0	400,000
ANHEUSERBUSCH I	cb	035242AP1	339	300,000	PRN		SOLE		0	0	300,000
APPLE INC	cb	037833AK6	26	25,000	PRN		SOLE		0	0	25,000
APPLE INC	cb	037833AS9	220	200,000	PRN		SOLE		200,000	0	0
APPLE INC	cb	037833BF6	207	200,000	PRN		SOLE		0	0	200,000
APPLE INC	cb	037833BY5	112	100,000	PRN		SOLE		100,000	0	0
APPLE INC	cb	037833CM0	51	50,000	PRN		SOLE		50,000	0	0
APPLIED MATERIALS	cb	038222AJ4	114	100,000	PRN		SOLE		100,000	0	0
AZ BD REGENTS UNIV	mb	04048RHK5	58	50,000	PRN		SOLE		50,000	0	0
ASSURED GUARANTY US	cb	04621WAC4	601	525,000	PRN		SOLE		0	0	525,000
AUSTRALIA AND NE	cb	052528AH9	110	100,000	PRN		SOLE		0	0	100,000
AUTODESK INC	cb	052769AB2	210	200,000	PRN		SOLE		0	0	200,000
AUTOMATIC DATA	cb	053015AE3	720	640,000	PRN		SOLE		640,000	0	0
TRUIST FINL CORP	cb	05531FAX1	103	100,000	PRN		SOLE		100,000	0	0
TRUIST FINL CORP	cb	05531FBJ1	130	125,000	PRN		SOLE		125,000	0	0
BAIDU INC	cb	056752AB4	157	150,000	PRN		SOLE		0	0	150,000
BANK AMER CORP	cb	06051GFH7	111	100,000	PRN		SOLE		0	0	100,000
BANK OF AMERICA	cb	06051GFP9	113	100,000	PRN		SOLE		0	0	100,000
THE BANK OF NEW Y	cb	06406RAA5	102	100,000	PRN		SOLE		100,000	0	0
BAYER US FIN LL	cb	07274EAG8	436	400,000	PRN		SOLE		0	0	400,000
BEAUMONT TX ISD	mb	074527QS4	95	90,000	PRN		SOLE		0	0	90,000
BECTON DICKINS	cb	075887BF5	111	100,000	PRN		SOLE		0	0	100,000
BERKSHIRE HATHAWAY	cb	084664BT7	104	100,000	PRN		SOLE		100,000	0	0
BERKSHIRE HATHAWAY	cb	084670BR8	157	150,000	PRN		SOLE		150,000	0	0
BIOGEN INC	cb	09062XAE3	105	100,000	PRN		SOLE		0	0	100,000
BLACKROCK INC	cb	09247XAN1	322	285,000	PRN		SOLE		285,000	0	0
BLOCK FINL LLC	cb	093662AE4	508	478,000	PRN		SOLE		0	0	478,000
BLOCK FINL LLC	cb	093662AG9	320	280,000	PRN		SOLE		0	0	280,000
THE BOEING CO	cb	097023CC7	53	50,000	PRN		SOLE		50,000	0	0
BOSTON PROPERTIE	cb	10112RAX2	283	250,000	PRN		SOLE		0	0	250,000
BNSF LLC	cb	12189LAL5	260	250,000	PRN		SOLE		250,000	0	0
BNSF LLC	cb	12189LAM3	105	100,000	PRN		SOLE		100,000	0	0
CF INDUSTRIES I	cb	12527GAC7	209	200,000	PRN		SOLE		0	0	200,000
CIGNA CORP	cb	125509BU2	384	350,000	PRN		SOLE		0	0	350,000
CME GROUP INC	cb	12572QAG0	246	225,000	PRN		SOLE		225,000	0	0
CSX CORP	cb	126408HB2	76	70,000	PRN		SOLE		70,000	0	0
CANADIAN NATURAL	cb	136385AT8	214	200,000	PRN		SOLE		0	0	200,000
CAPITAL ONE FINL	cb	14040HBJ3	113	100,000	PRN		SOLE		0	0	100,000
CAPITAL ONE FINL	cb	14040HBT1	192	175,000	PRN		SOLE		175,000	0	0
CARBON CNTY WY SD	mb	141028DY3	107	100,000	PRN		SOLE		0	0	100,000
CATERPILLAR FIN	cb	14912L5Q0	52	50,000	PRN		SOLE		0	0	50,000
CHEVRON CORP	cb	166764AH3	158	149,000	PRN		SOLE		0	0	149,000
CHEVRON CORP	cb	166764AT7	102	100,000	PRN		SOLE		0	0	100,000
CHURCH DWIGHT	cb	171340AK8	206	200,000	PRN		SOLE		200,000	0	0
CHURCH DWIGHT	cb	171340AN2	33	30,000	PRN		SOLE		30,000	0	0
CINTAS CORP NO	cb	17252MAK6	25	25,000	PRN		SOLE		25,000	0	0
CISCO SYSTEMS IN	cb	17275RBH4	209	200,000	PRN		SOLE		0	0	200,000
CITIGROUP INC	cb	172967GT2	53	50,000	PRN		SOLE		0	0	50,000
CITIGROUP INC	cb	172967HT1	55	50,000	PRN		SOLE		0	0	50,000
CITIGROUP INC	cb	172967JL6	111	100,000	PRN		SOLE		0	0	100,000
CITIGROUP INC	cb	172967JT9	228	200,000	PRN		SOLE		0	0	200,000
THE CLOROX CO	cb	189054AT6	47	45,000	PRN		SOLE		45,000	0	0
CLG PK GA BUS INDL	mb	194301JG3	211	200,000	PRN		SOLE		200,000	0	0
COLLINGSWOOD NJ	mb	194756PU0	106	100,000	PRN		SOLE		100,000	0	0
COMMONWEALTH FA	mb	20281PCD2	26	25,000	PRN		SOLE		25,000	0	0
COMMONWEALTH FA	mb	20281PCE0	167	150,000	PRN		SOLE		150,000	0	0
CONNECTICUT ST	mb	20772J4S8	117	100,000	PRN		SOLE		0	0	100,000
CONSOLIDATED EDIS	cb	209111FJ7	110	100,000	PRN		SOLE		100,000	0	0
CONV CTR AUTH RI	mb	212474GE4	112	110,000	PRN		SOLE		0	0	110,000
COSTCO WHOLESALE	cb	22160KAL9	215	200,000	PRN		SOLE		200,000	0	0
COTTONWOOD HTS UT	mb	221860AS8	206	200,000	PRN		SOLE		200,000	0	0
CREDIT SUISSE GR	cb	22546DAA4	56	50,000	PRN		SOLE		0	0	50,000
DTE ELECTRIC CO	cb	23338VAB2	82	75,000	PRN		SOLE		75,000	0	0
DXC TECHNOLOGY C	cb	23355LAA4	415	395,000	PRN		SOLE		0	0	395,000
DANVILLE VA	mb	236866JC4	273	240,000	PRN		SOLE		240,000	0	0
DEERE CO	cb	244199BE4	205	200,000	PRN		SOLE		100,000	0	100,000
DPH HOLDINGS COR	cb	247126AJ4	220	200,000	PRN		SOLE		0	0	200,000
DIAMOND OFFSHORE	cb	25271CAM4	25	200,000	PRN		SOLE		0	0	200,000
DIRECTV HOLDINGS	cb	25459HBL8	178	165,000	PRN		SOLE		0	0	165,000
THE WALT DISNEY CO	cb	254687CL8	365	350,000	PRN		SOLE		0	0	350,000
DISCOVERY INC	cb	25470DBD0	112	100,000	PRN		SOLE		0	0	100,000
DOLLAR GENERAL C	cb	256677AC9	26	25,000	PRN		SOLE		0	0	25,000
DOMINION ENERGY	cb	25746UBP3	258	250,000	PRN		SOLE		250,000	0	0
DR PEPPER SNAPPLE	cb	26138EAP4	102	100,000	PRN		SOLE		0	0	100,000
DUKE ENERGY CORP	cb	26441CAN5	220	200,000	PRN		SOLE		0	0	200,000
DUKE ENERGY CORP	cb	26442CAS3	307	275,000	PRN		SOLE		275,000	0	0
DURHAM NC LTD OBG	mb	26678PCL2	154	140,000	PRN		SOLE		140,000	0	0
EOG RESOURCES IN	cb	26875PAG6	500	500,000	PRN		SOLE		0	0	500,000
EPR PROPERTIES	cb	26884UAA7	102	100,000	PRN		SOLE		0	0	100,000
EASTON PA	mb	277641JS6	164	150,000	PRN		SOLE		150,000	0	0
EBAY INC	cb	278642AE3	308	300,000	PRN		SOLE		0	0	300,000
EMBRAER S A	cb	29082AAA5	103	100,000	PRN		SOLE		0	0	100,000
ENTERGY LOUISIAN	cb	29364WAM0	23	20,000	PRN		SOLE		20,000	0	0
ENTERPRISE PRODUC	cb	29379VBB8	55	50,000	PRN		SOLE		0	0	50,000
ERIE PA SWR AUT	mb	295533NJ8	138	125,000	PRN		SOLE		125,000	0	0
EXPRESS SCRIPTS HOL	cb	30219GAQ1	528	500,000	PRN		SOLE		0	0	500,000
FAIRFAX CNTY VA	mb	303835CV2	102	100,000	PRN		SOLE		100,000	0	0
FARGO ND	mb	30747M5P7	294	280,000	PRN		SOLE		280,000	0	0
FEDERAL NTNL MO	gb	3135G0ZR7	54	50,000	PRN		SOLE		0	0	50,000
FEDERAL REALTY I	cb	313747AU1	283	260,000	PRN		SOLE		260,000	0	0
FREDDIE MAC	gb	3137EADB2	51	50,000	PRN		SOLE		0	0	50,000
FIDELITY NTNL I	cb	31620MAM8	27	25,000	PRN		SOLE		0	0	25,000
FIFTH THIRD BANCO	cb	316773CU2	154	150,000	PRN		SOLE		150,000	0	0
FLORIDA ST BOAR	mb	341271AB0	101	100,000	PRN		SOLE		100,000	0	0
FORD MOTOR CO	cb	345397WK5	259	250,000	PRN		SOLE		250,000	0	0
FORD MOTOR CO	cb	345397XW8	351	350,000	PRN		SOLE		0	0	350,000
FORD MOTOR CO	cb	345397XZ1	162	160,000	PRN		SOLE		160,000	0	0
FT WAYNE IN RDA	mb	349291BR4	5	5,000	PRN		SOLE		5,000	0	0
GATX CORP	cb	361448AW3	109	100,000	PRN		SOLE		0	0	100,000
GENERAL MOTORS FI	cb	37045XBM7	404	400,000	PRN		SOLE		0	0	400,000
GEORGIA ST	mb	373384ZR0	260	250,000	PRN		SOLE		250,000	0	0
GA MUN ELEC AUTH	mb	373541P96	32	30,000	PRN		SOLE		0	0	30,000
GILEAD SCIENCES	cb	375558BL6	180	171,000	PRN		SOLE		171,000	0	0
SILVANA MINES IN	cb	380956AD4	52	50,000	PRN		SOLE		0	0	50,000
SILVANA MINES	cb	380956AF9	101	100,000	PRN		SOLE		0	0	100,000
THE GOLDMAN SAC	cb	38143U8F1	200	200,000	PRN		SOLE		0	0	200,000
THE GOLDMAN SACHS	cb	38148LAC0	110	100,000	PRN		SOLE		0	0	100,000
THE GOLDMAN SACH	cb	38148LAE6	17	15,000	PRN		SOLE		0	0	15,000
HSBC HOLDINGS	cb	404280AL3	209	200,000	PRN		SOLE		0	0	200,000
HARRIS CN TX MUD	mb	41422SBP6	51	50,000	PRN		SOLE		0	0	50,000
HARTFORD CT MET DIS	mb	416489RV6	115	100,000	PRN		SOLE		0	0	100,000
THE HERSHEY CO	cb	427866AU2	111	100,000	PRN		SOLE		100,000	0	0
THE HERSHEY CO	cb	427866AX6	108	100,000	PRN		SOLE		100,000	0	0
THE HOME DEPOT INC	cb	437076BM3	28	25,000	PRN		SOLE		0	0	25,000
HONEYWELL INTERNT	cb	438516BL9	80	73,000	PRN		SOLE		73,000	0	0
ILLINOIS TOOL WO	cb	452308AX7	36	33,000	PRN		SOLE		33,000	0	0
INTEL CORP	cb	458140AM2	209	200,000	PRN		SOLE		0	0	200,000
INTERNTNL BUSIN	cb	459200HG9	51	50,000	PRN		SOLE		0	0	50,000
JPMORGAN CHASE	cb	46625HJD3	209	200,000	PRN		SOLE		0	0	200,000
JPMORGAN CHASE	cb	46625HKC3	55	50,000	PRN		SOLE		50,000	0	0
JAL NEW MEXICO PUBL	mb	470143CH9	276	245,000	PRN		SOLE		0	0	245,000
JANUS CAPITAL G	cb	47102XAJ4	115	100,000	PRN		SOLE		0	0	100,000
JEFFERIES GROUP	cb	472319AL6	273	250,000	PRN		SOLE		0	0	250,000
JOHNSON JOHNS	cb	478160BH6	218	200,000	PRN		SOLE		200,000	0	0
JUNIPER NETWORKS	cb	48203RAG9	113	100,000	PRN		SOLE		0	0	100,000
KS CITY MO SPL O	mb	485106GR3	26	25,000	PRN		SOLE		25,000	0	0
KS ST DEV FA RE	mb	485429Y73	55	50,000	PRN		SOLE		50,000	0	0
KS ST DEV FA RE	mb	485429Z31	60	50,000	PRN		SOLE		50,000	0	0
KENNESAW GEORGIA	mb	489496AS8	269	250,000	PRN		SOLE		250,000	0	0
KIMBERLY CLARK C	cb	494368BU6	83	75,000	PRN		SOLE		75,000	0	0
KINDER MORGAN EN	cb	494550BL9	52	50,000	PRN		SOLE		0	0	50,000
KINDER MORGAN ENE	cb	494550BT2	75	75,000	PRN		SOLE		0	0	75,000
KRAFT FOODS GROUP	cb	50076QAZ9	156	150,000	PRN		SOLE		0	0	150,000
THE KROGER CO	cb	501044CS8	377	350,000	PRN		SOLE		0	0	350,000
LAZARD GROUP LLC	cb	52107QAG0	111	100,000	PRN		SOLE		0	0	100,000
LEGG MASON INC	cb	524901AT2	332	300,000	PRN		SOLE		0	0	300,000
LEXINGTON REALTY	cb	529043AC5	106	100,000	PRN		SOLE		0	0	100,000
LINCOLN NTNL CORP	cb	534187BC2	209	200,000	PRN		SOLE		0	0	200,000
LOCKHEED MARTIN C	cb	539830BE8	320	294,000	PRN		SOLE		294,000	0	0
LONG ISLAND PWR	mb	5426903T7	54	50,000	PRN		SOLE		50,000	0	0
LOUDOUN CNTY VA	mb	5458967B2	102	100,000	PRN		SOLE		100,000	0	0
MACYS INC	cb	55616XAF4	99	100,000	PRN		SOLE		0	0	100,000
MANSFIELD TX ISD	mb	564386JA9	108	100,000	PRN		SOLE		100,000	0	0
MAPLE WI SD	mb	565386EW5	107	90,000	PRN		SOLE		0	0	90,000
MARATHON PETROL	cb	56585AAG7	381	350,000	PRN		SOLE		0	0	350,000
MD NTL PK PLN MO	mb	574140R35	176	165,000	PRN		SOLE		165,000	0	0
MD ST CDA HSG	mb	57419RC94	336	315,000	PRN		SOLE		315,000	0	0
MD ST CDA HSG	mb	57419RK53	107	100,000	PRN		SOLE		100,000	0	0
MARYLAND ST HEA	mb	574218W82	108	100,000	PRN		SOLE		100,000	0	0
MARYVILLE MI CS	mb	578622CM2	248	205,000	PRN		SOLE		0	0	205,000
MCDONALDS CORP	cb	58013MES9	55	50,000	PRN		SOLE		50,000	0	0
MCDONALDS CORP	cb	58013MEU4	105	95,000	PRN		SOLE		95,000	0	0
MERCK	cb	58933YAF2	238	225,000	PRN		SOLE		225,000	0	0
MERCK	cb	58933YAR6	434	400,000	PRN		SOLE		0	0	400,000
METLIFE	cb	59156RBB3	111	100,000	PRN		SOLE		0	0	100,000
METLIFE	cb	59156RBH0	28	25,000	PRN		SOLE		0	0	25,000
MET GOV NASH DA	mb	592041WJ2	57	50,000	PRN		SOLE		50,000	0	0
MIAMI DADE CN F	mb	59333PV39	53	50,000	PRN		SOLE		50,000	0	0
MIAMI DADE CN F	mb	59333PV47	97	90,000	PRN		SOLE		90,000	0	0
MICROSOFT CORP	cb	594918AL8	201	200,000	PRN		SOLE		0	0	200,000
MICROSOFT CORP	cb	594918AW4	382	350,000	PRN		SOLE		50,000	0	300,000
MICROSOFT CORP	cb	594918BY9	188	165,000	PRN		SOLE		165,000	0	0
MIDDLESEX CN NJ	mb	596566WK1	107	100,000	PRN		SOLE		100,000	0	0
MOLSON COORS BEVE	cb	60871RAC4	62	60,000	PRN		SOLE		0	0	60,000
MNTGRY CN VA ECO	mb	613741EY9	132	130,000	PRN		SOLE		130,000	0	0
MOODYS CORP	cb	615369AC9	123	110,000	PRN		SOLE		0	0	110,000
MORGAN CN KY SD	mb	617244JZ2	305	250,000	PRN		SOLE		0	0	250,000
MORGAN STANLEY	cb	6174824M3	162	150,000	PRN		SOLE		0	0	150,000
MOSAIC CO NEW	cb	61945CAC7	437	400,000	PRN		SOLE		0	0	400,000
NASDAQ	cb	631103AF5	221	200,000	PRN		SOLE		0	0	200,000
NASHUA NH	mb	6312943Y9	162	150,000	PRN		SOLE		150,000	0	0
NTNL PENN BANCSH	cb	637138AC2	281	250,000	PRN		SOLE		250,000	0	0
NTNL RETAIL PROPERT	cb	637417AH9	338	300,000	PRN		SOLE		300,000	0	0
NTNL RURAL UTILITIE	cb	63743FVC7	106	100,000	PRN		SOLE		0	0	100,000
NTNL RURAL UTILIT	cb	63743FVD5	112	100,000	PRN		SOLE		0	0	100,000
NYC NY TRAN AUTH	mb	64971Q7M9	273	250,000	PRN		SOLE		250,000	0	0
NYC NY TRAN AUTH	mb	64971WDP2	216	200,000	PRN		SOLE		200,000	0	0
NYC NY TRAN AUTH	mb	64971WFK1	212	200,000	PRN		SOLE		200,000	0	0
NY ST ENV FAC	mb	64985HHC4	105	100,000	PRN		SOLE		0	0	100,000
NY ST MTG AGY H	mb	649883QE8	101	100,000	PRN		SOLE		100,000	0	0
NEW YORK ST DORMITO	mb	64990CKA8	203	200,000	PRN		SOLE		0	0	200,000
NY ST URB DEV COR	mb	650035J90	310	300,000	PRN		SOLE		300,000	0	0
NEXTERA ENERGY	cb	65339KAG5	53	50,000	PRN		SOLE		50,000	0	0
NORTHROP GRUMMAN	cb	666807BQ4	140	135,000	PRN		SOLE		135,000	0	0
NOVARTIS CAPITAL CO	cb	66989HAJ7	28	25,000	PRN		SOLE		0	0	25,000
NUTRIEN LTD	cb	67077MAL2	110	100,000	PRN		SOLE		0	0	100,000
OAK CREEK WI	mb	671137VP9	113	100,000	PRN		SOLE		0	0	100,000
OGDEN CITY UTAH RED	mb	676292AQ8	55	50,000	PRN		SOLE		50,000	0	0
OH ST SPL OBG	mb	67759HFD1	101	100,000	PRN		SOLE		100,000	0	0
OH ST WTR POLL	mb	67766WQK1	27	25,000	PRN		SOLE		25,000	0	0
OMAHA NE PPD ELE	mb	6817937Y5	105	100,000	PRN		SOLE		0	0	100,000
ORANGE CN VA ECO	mb	684790BS6	21	20,000	PRN		SOLE		20,000	0	0
OREGON ST	mb	68608UR73	138	125,000	PRN		SOLE		125,000	0	0
PARKER HANNIFIN C	cb	70109HAK1	173	165,000	PRN		SOLE		165,000	0	0
PEND ETC CN WA	mb	706643CA9	209	200,000	PRN		SOLE		200,000	0	0
PENNSYLVANIA ST HIG	mb	70917R4G7	107	105,000	PRN		SOLE		105,000	0	0
PEPSICO INC	cb	713448CY2	95	85,000	PRN		SOLE		85,000	0	0
PITNEY BOWES IN	cb	724479AJ9	330	330,000	PRN		SOLE		0	0	330,000
POLK CNTY IA	mb	731197Q28	261	255,000	PRN		SOLE		255,000	0	0
PONTIAC MI WW FAC	mb	732622AK1	50	50,000	PRN		SOLE		50,000	0	0
PORTLAND OR URB	mb	736746XT0	152	150,000	PRN		SOLE		150,000	0	0
PORTLAND OR URB	mb	736746XU7	137	135,000	PRN		SOLE		135,000	0	0
PORTSMOUTH VA	mb	73723RNC3	209	200,000	PRN		SOLE		200,000	0	0
PRECISION CASTPAR	cb	740189AG0	52	50,000	PRN		SOLE		50,000	0	0
PRECISION CASTPA	cb	740189AM7	55	50,000	PRN		SOLE		50,000	0	0
PRIMERICA INC	cb	74164MAA6	213	200,000	PRN		SOLE		0	0	200,000
PRINCE WLM CO V	mb	741758JF4	110	100,000	PRN		SOLE		100,000	0	0
PRINCETON THEOL	cb	742404AJ5	204	200,000	PRN		SOLE		200,000	0	0
PROSPECT CAPITA	cb	74348TAJ1	261	250,000	PRN		SOLE		0	0	250,000
PRUDENTIAL FINL	cb	74432QBZ7	55	50,000	PRN		SOLE		0	0	50,000
PUBLIC STORAGE	cb	74460DAB5	516	500,000	PRN		SOLE		0	0	500,000
PULASKI CN VA I	mb	745542BT6	215	205,000	PRN		SOLE		205,000	0	0
QUEST DIAGNOSTIC	cb	74834LAV2	55	50,000	PRN		SOLE		0	0	50,000
REINSURANCE GROUP	cb	759351AL3	83	75,000	PRN		SOLE		75,000	0	0
RI ST PROV PL	mb	76222RPC0	27	25,000	PRN		SOLE		25,000	0	0
RICHMOND VA	mb	76541VQZ3	111	100,000	PRN		SOLE		100,000	0	0
ROGERS COMMUNICA	cb	775109AY7	164	150,000	PRN		SOLE		0	0	150,000
SAN JOSE CALIFO	mb	798170AH9	50	45,000	PRN		SOLE		45,000	0	0
SANOFI	cb	80105NAG0	101	100,000	PRN		SOLE		100,000	0	0
SAVANNAH GA ECO	mb	80483BBM4	110	100,000	PRN		SOLE		0	0	100,000
SCOTT CN KS	mb	809503DF9	123	100,000	PRN		SOLE		0	0	100,000
SHELL INTERNTNL	cb	822582BD3	116	105,000	PRN		SOLE		105,000	0	0
THE SHERWINWIL	cb	824348AV8	378	350,000	PRN		SOLE		0	0	350,000
SOCIETE GENERALE S	cb	83367TBG3	852	775,000	PRN		SOLE		0	0	775,000
SOCAL GAS CO	cb	842434CP5	100	90,000	PRN		SOLE		90,000	0	0
STARBUCKS CORP	cb	855244AP4	223	195,000	PRN		SOLE		195,000	0	0
STATE STREET CORP	cb	857477AN3	133	120,000	PRN		SOLE		120,000	0	0
STATE STREET COR	cb	857477AV5	50	50,000	PRN		SOLE		0	0	50,000
STRATFORD CT	mb	8628114C7	224	200,000	PRN		SOLE		200,000	0	0
TRUIST BANK	cb	86787EAV9	79	75,000	PRN		SOLE		75,000	0	0
TAMPA FL SPORTS	mb	875263RA5	101	100,000	PRN		SOLE		100,000	0	0
TEXAS ST	mb	882722K83	103	100,000	PRN		SOLE		100,000	0	0
TEXAS TECH UNIV	mb	882806CR1	169	165,000	PRN		SOLE		165,000	0	0
TIFFANY	cb	886546AB6	164	150,000	PRN		SOLE		0	0	150,000
THE TORONTODOM	cb	89114QCA4	214	200,000	PRN		SOLE		200,000	0	0
TOTAL CAPITAL S	cb	89152UAB8	207	200,000	PRN		SOLE		0	0	200,000
TOYOTA MOTOR CRED	cb	89233P5F9	357	350,000	PRN		SOLE		350,000	0	0
TOYOTA MOTOR CRED	cb	89233P5T9	413	400,000	PRN		SOLE		0	0	400,000
TRIBORO BRDG	mb	89602NU28	26	25,000	PRN		SOLE		25,000	0	0
UNILEVER CAPITAL	cb	904764AM9	125	125,000	PRN		SOLE		125,000	0	0
UNITED PARCEL S	cb	911312AM8	250	250,000	PRN		SOLE		0	0	250,000
US TREASU NT	tn	9128284T4	88	87,000	PRN		SOLE		0	0	87,000
US TREASU NT	tn	912828F21	51	50,000	PRN		SOLE		0	0	50,000
US TREASUR NT	tn	912828M56	27	25,000	PRN		SOLE		0	0	25,000
US TREASU NT	tn	912828S35	95	92,000	PRN		SOLE		0	0	92,000
US TREASUR NT	tn	912828U24	38	35,000	PRN		SOLE		0	0	35,000
US TREASUR NT	tn	912828WJ5	65	60,000	PRN		SOLE		0	0	60,000
US TREASU NT	tn	912828XG0	90	87,000	PRN		SOLE		0	0	87,000
US TREASUR NT	tn	912828XQ8	26	25,000	PRN		SOLE		0	0	25,000
US TREASUR NT	tn	912828XX3	98	92,000	PRN		SOLE		0	0	92,000
UNITEDHEALTH GRO	cb	91324PCN0	105	100,000	PRN		SOLE		0	0	100,000
UNIV CA	mb	91412GXR1	317	280,000	PRN		SOLE		280,000	0	0
UNIVERSITY PITT	mb	914805EV4	217	200,000	PRN		SOLE		200,000	0	0
UTL DEBT SEC AU	mb	91802RAW9	157	150,000	PRN		SOLE		150,000	0	0
VENTAS REALTY	cb	92277GAD9	273	250,000	PRN		SOLE		250,000	0	0
VENTURIS THERAPEUTICS	cs	92332F102	0	3,000	SH		SOLE		0	0	3,000
VIACOMCBS INC	cb	92553PAR3	209	200,000	PRN		SOLE		0	0	200,000
VA CLG BLDG AUT	mb	927781UV4	200	200,000	PRN		SOLE		200,000	0	0
VA CLG BLDG AUT	mb	927781UY8	166	150,000	PRN		SOLE		150,000	0	0
VIRGINIA ELECTRI	cb	927804FJ8	156	150,000	PRN		SOLE		150,000	0	0
VIRGINIA ELECTRI	cb	927804FV1	222	200,000	PRN		SOLE		200,000	0	0
VIRGINIA ST	mb	928109YD3	15	15,000	PRN		SOLE		15,000	0	0
VIRGINIA ST	mb	928109YD3	288	285,000	PRN		SOLE		285,000	0	0
VA ST HSG DEV A	mb	92812Q3Y1	103	100,000	PRN		SOLE		100,000	0	0
VIRGINIA ST HSG D	mb	92812VFP6	108	100,000	PRN		SOLE		100,000	0	0
VA ST PUB BLDG AUTH	mb	928172YA7	102	100,000	PRN		SOLE		100,000	0	0
VA ST PUB BLDG A	mb	928172YD1	203	200,000	PRN		SOLE		200,000	0	0
VISA INC	cb	92826CAC6	58	55,000	PRN		SOLE		55,000	0	0
WALMART INC	cb	931142AU7	173	150,000	PRN		SOLE		150,000	0	0
WALMART INC	cb	931142DP5	87	80,000	PRN		SOLE		0	0	80,000
WALMART INC	cb	931142ED1	57	50,000	PRN		SOLE		50,000	0	0
WASTE MANAGEMENT	cb	94106LBE8	169	150,000	PRN		SOLE		150,000	0	0
ANTHEM INC	cb	94973VAX5	78	75,000	PRN		SOLE		0	0	75,000
WELLS FARGO	cb	94974BEV8	202	200,000	PRN		SOLE		200,000	0	0
WELLS FARGO	cb	94974BFR6	115	115,000	PRN		SOLE		115,000	0	0
W CONTRA CSTA CA US	mb	952347N81	119	100,000	PRN		SOLE		0	0	100,000
W PALM BEACH FL	mb	955116BL1	55	50,000	PRN		SOLE		50,000	0	0
WESTERN MASSACHUS	cb	958587BJ5	25	25,000	PRN		SOLE		25,000	0	0
WHOLE FOODS MARKE	cb	966837AE6	122	100,000	PRN		SOLE		100,000	0	0
WILLIAMS PARTNERS	cb	96950FAL8	242	220,000	PRN		SOLE		0	0	220,000
WI ST GEN FND A	mb	977100CZ7	78	75,000	PRN		SOLE		75,000	0	0
WI ST GEN FND A	mb	977100DK9	214	200,000	PRN		SOLE		200,000	0	0
WI ST GEN FND A	mb	977100GH3	68	60,000	PRN		SOLE		60,000	0	0
XEROX CAPITAL TRU	cb	984121CJ0	140	135,000	PRN		SOLE		0	0	135,000
AMERICAN BEACON LARGE CA P VALUE R	mf	02368A208	18	740	SH		SOLE		0	0	740
APPLE INC	cs	037833100	315	2,377	SH		SOLE		77	0	2,300
ABBOTT LABORATORIES	cs	002824100	218	1,988	SH		SOLE		0	0	1,988
ADOBE INC	cs	00724F101	75	150	SH		SOLE		0	0	150
AUTO DATA PROCESSING	cs	053015103	80	456	SH		SOLE		107	0	349
AFLAC INC	cs	001055102	4	90	SH		SOLE		90	0	0
ISHARES	cs	464287226	2,166	18,327	SH		SOLE		0	0	18,327
100000TH BARABOO BANCORP	cs	AGH021101	0	66,000	SH		SOLE		0	0	66,000
ISHARES	cs	464288430	163	1,875	SH		SOLE		0	0	1,875
CAVANAL HILL BOND INSTIT UTIONAL	mf	14956P851	93	9,151	SH		SOLE		0	0	9,151
ALCON INC	cs	04544X300	0	6	SH		SOLE		6	0	0
AMGEN INC	cs	031162100	140	607	SH		SOLE		32	0	575
AMERN TOWER CORP REIT	oa	03027X100	15	68	SH		SOLE		0	0	68
AMAZON	cs	023135106	16	5	SH		SOLE		0	0	5
ISHARES	cs	464289883	1,837	47,394	SH		SOLE		0	0	47,394
AIR PROD CHEMICALS	cs	009158106	6	23	SH		SOLE		23	0	0
BAXTER INTERNTNL	cs	071813109	3	37	SH		SOLE		37	0	0
BLACKROCK TAXABL MUNI BN	cs	09248X100	329	12,216	SH		SOLE		0	0	12,216
BECTON DICKINSONCO	cs	075887109	56	223	SH		SOLE		223	0	0
FRANKLIN RESOURCES	cs	354613101	22	896	SH		SOLE		0	0	896
AMERICAN CENTURY EQUITY GROWTH INV	mf	02507M600	5	163	SH		SOLE		0	0	163
WILLIAM BLAIR INTERNATIO NAL GROWTH I	mf	093001774	217	5,479	SH		SOLE		0	0	5,479
BLACKROCK MULTIASSET IN COME INSTL	mf	778296103	4,283	383,135	SH		SOLE		0	0	383,135
SPDR	cs	78468R663	2,238	24,450	SH		SOLE		0	0	24,450
VANGUARD	cs	921937819	41,248	444,244	SH		SOLE		204,429	0	239,815
VANGUARD	cs	921937793	11,552	105,367	SH		SOLE		19,980	0	85,387
BRISTOLMYERS SQUIBB	cs	110122108	91	1,475	SH		SOLE		0	0	1,475
VANGUARD	cs	921937835	710	8,047	SH		SOLE		0	0	8,047
VANGUARD	cs	92203J407	11,777	201,147	SH		SOLE		73,119	0	128,028
INVESCO BULLETSHARES	cs	46138J700	964	45,471	SH		SOLE		0	0	45,471
INVESCO BULLETSHARES	cs	46138J882	948	43,609	SH		SOLE		0	0	43,609
INVESCO BULLETSHARES	cs	46138J866	170	7,765	SH		SOLE		0	0	7,765
INVESCO BULLETSHARES	cs	46138J841	175	7,801	SH		SOLE		0	0	7,801
INVESCO BULLETSHARES	cs	46138J825	64	2,843	SH		SOLE		0	0	2,843
INVESCO BULLETSHARES	cs	46138J791	66	2,994	SH		SOLE		0	0	2,994
INVESCO BULLETSHARES	cs	46138J783	66	2,937	SH		SOLE		0	0	2,937
VANGUARD	cs	921937827	70,084	845,399	SH		SOLE		452,375	0	393,024
CARRIER GLOBAL CORP	cs	14448C104	30	785	SH		SOLE		225	0	560
CHUBB LTD F	cs	H1467J104	57	373	SH		SOLE		17	0	356
CDK GLOBAL INC	cs	12508E101	1	13	SH		SOLE		13	0	0
CALVERT SHORT DURATION I NCOME I	mf	13161T401	358	21,639	SH		SOLE		0	0	21,639
COLGATEPALMOLIVE CO	cs	194162103	4	44	SH		SOLE		44	0	0
CLOROX CO	cs	189054109	6	30	SH		SOLE		30	0	0
CUMMINS INC	cs	231021106	35	154	SH		SOLE		0	0	154
CALAMOS MARKET NEUTRAL I NCOME I	mf	128119880	178	12,849	SH		SOLE		0	0	12,849
CONOCOPHILLIPS	cs	20825C104	2	46	SH		SOLE		46	0	0
COSTCO WHOLESALE CO	cs	22160K105	94	250	SH		SOLE		0	0	250
CISCO SYSTEMS INC	cs	17275R102	33	747	SH		SOLE		0	0	747
COHEN STEERS GLOBAL IN FRASTRUCTURE I	mf	19248B404	132	6,286	SH		SOLE		0	0	6,286
CORTEVA INC	cs	22052L104	2	43	SH		SOLE		43	0	0
CVS HEALTH CORP	cs	126650100	161	2,350	SH		SOLE		0	0	2,350
CHEVRON CORP	cs	166764100	47	561	SH		SOLE		30	0	531
DUPONT DE NEMOURS INC	cs	26614N102	3	43	SH		SOLE		43	0	0
DFA INVESTMENT GRADE I	mf	23320G448	166	13,831	SH		SOLE		0	0	13,831
DOLLAR GENERAL CORP	cs	256677105	242	1,150	SH		SOLE		0	0	1,150
DIAMOND HILL LONGSHORT I	mf	25264S833	147	5,548	SH		SOLE		0	0	5,548
DRIEHAUS EMERGING MARKET S GROWTH INSTL	mf	262028756	314	6,383	SH		SOLE		0	0	6,383
WALT DISNEY CO	cs	254687106	113	623	SH		SOLE		97	0	526
BNY MELLON INTERNATIONAL STOCK FUND I	mf	05587K741	250	10,230	SH		SOLE		0	0	10,230
DUNHAM LONGSHORT CREDIT FUND CLASS N	mf	265458885	24	2,568	SH		SOLE		0	0	2,568
DUNHAM CORPORATEGOVERNM ENT BOND N	mf	265458307	14	978	SH		SOLE		0	0	978
DUNHAM FLOATING RATE BON D N	mf	265458414	21	2,354	SH		SOLE		0	0	2,354
DUNHAM HIGHYIELD BOND N	mf	265458604	21	2,248	SH		SOLE		0	0	2,248
DUNHAM INTERNATIONAL OPP ORTUNITY BOND N	mf	265458448	13	1,418	SH		SOLE		0	0	1,418
DUNHAM MONTHLY DISTRIBUT ION N	mf	265458620	25	749	SH		SOLE		0	0	749
DODGE COX INTERNATIONA L STOCK	mf	256206103	146	3,350	SH		SOLE		0	0	3,350
DODGE COX STOCK	mf	256219106	6	32	SH		SOLE		0	0	32
DODGE COX INCOME	mf	256210105	27	1,861	SH		SOLE		0	0	1,861
WISDOMTREE US MIDCAP DIVIDEND ETF	cs	81369Y407	42	1,205	SH		SOLE		0	0	1,205
DOW INC	cs	00856G109	2	43	SH		SOLE		43	0	0
ISHARES	cs	464288570	422	5,900	SH		SOLE		0	0	5,900
ISHARES	cs	464287234	466	9,024	SH		SOLE		0	0	9,024
ISHS MSCI EMERG MRKT MIN VOL FCT ETF	cs	464286533	1,423	23,294	SH		SOLE		0	0	23,294
ISHARES	cs	464287465	1,043	14,293	SH		SOLE		7,977	0	6,316
ISHARES	cs	46429B689	2,151	29,299	SH		SOLE		0	0	29,299
ISHARES	cs	464288885	9,367	92,827	SH		SOLE		57,545	0	35,282
EATON VANCE GLBL MACR AB SOLUTE RETURN I	mf	277923728	82	9,392	SH		SOLE		0	0	9,392
ISHARES	cs	464288281	288	2,486	SH		SOLE		0	0	2,486
FIRST TRUST NORTH AMERICAN ENERG ETF	cs	33738D101	53	2,521	SH		SOLE		0	0	2,521
EMERSON ELECTRIC CO	cs	291011104	3	40	SH		SOLE		40	0	0
ENERGIZER HOLDINGS INC N	cs	29272W109	69	1,641	SH		SOLE		0	0	1,641
ISHARES	cs	46434G863	13,663	325,471	SH		SOLE		252,912	0	72,559
ISHARES	cs	46435G425	31,522	366,407	SH		SOLE		206,946	0	159,461
EATON VANCE TAX MGD DVF	cs	27828N102	1,628	132,924	SH		SOLE		0	0	132,924
EVERGY INC	cs	30034W106	11	200	SH		SOLE		0	0	200
EXELON CORP	cs	30161N101	53	1,266	SH		SOLE		0	0	1,266
BNP PARIBAS SA	cb	F8590LAA4	33	30,000	PRN		SOLE		0	0	30,000
FACEBOOK INC CLASS A	cs	30303M102	81	295	SH		SOLE		0	0	295
FRANKLIN GROWTH ADV	mf	353496839	20	146	SH		SOLE		0	0	146
FIDELITY CONTRAFUND	mf	316071109	520	31,019	SH		SOLE		0	0	31,019
FIRST TRUST MORNINGSTAR DIV LDRS ETF	cs	97717W505	85	2,865	SH		SOLE		0	0	2,865
FEDERATED HERMES MDT MID CAP GROWTH IS	mf	314172198	24	463	SH		SOLE		0	0	463
ISHARES	cs	46435U796	2,238	21,812	SH		SOLE		0	0	21,812
FEDERATED HERMES INSTL H IGH YIELD BD R	mf	31420B847	214	21,456	SH		SOLE		0	0	21,456
FIDELITY LOWPRICED STOC K	mf	316345305	7	147	SH		SOLE		0	0	147
SPDR	cs	78468R200	1,399	45,734	SH		SOLE		0	0	45,734
FMI INTERNATIONAL INSTIT UTIONAL	mf	302933700	32	983	SH		SOLE		0	0	983
FPA NEW INCOME	mf	302544101	0	0	SH		SOLE		0	0	0
FEDERATED HERMES TOTAL R ETURN BOND IS	mf	31428Q101	900	77,822	SH		SOLE		0	0	77,822
FEDERATED HERMES ULTRASH ORT BOND IS	mf	31428Q747	119	12,863	SH		SOLE		0	0	12,863
PIONEER	mf	302933700	90	2,866	SH		SOLE		0	0	2,866
GENERAL MILLS INC	cs	370334104	3	51	SH		SOLE		51	0	0
SPDR	cs	78463V107	107	600	SH		SOLE		0	0	600
ALPHABET INC	cs	02079K305	56	32	SH		SOLE		0	0	32
ISHARES	cs	46429B267	249	9,125	SH		SOLE		0	0	9,125
ISHARES	cs	464288612	75	641	SH		SOLE		0	0	641
WW GRAINGER INC	cs	384802104	3	8	SH		SOLE		8	0	0
SPDR	cs	78463X871	104	2,929	SH		SOLE		0	0	2,929
HOME DEPOT INC	cs	437076102	67	252	SH		SOLE		0	0	252
ISHARES	cs	464288513	148	1,701	SH		SOLE		0	0	1,701
XTRACKERS USD HIGH YIELD COR BND ETF	cs	233051432	1,340	26,753	SH		SOLE		0	0	26,753
FIRST TRUST TACTICAL HIGH YIELD ETF	cs	33738D408	2,397	49,203	SH		SOLE		0	0	49,203
ISHARES	cs	46435G672	1,244	22,125	SH		SOLE		0	0	22,125
IBM CORP	cs	459200101	1	11	SH		SOLE		11	0	0
BLACKROCK ULTRA SHORT TERM BOND ETF	cs	46434V878	188	3,717	SH		SOLE		0	0	3,717
ISHARES	cs	464287440	218	1,820	SH		SOLE		0	0	1,820
ISHARES	cs	46432F842	19,297	279,300	SH		SOLE		138,189	0	141,111
ISHARES	cs	464288661	130	975	SH		SOLE		0	0	975
ISHARES	cs	46434G103	2,170	34,972	SH		SOLE		926	0	34,046
ISHARES	cs	464288646	42,980	779,046	SH		SOLE		363,557	0	415,489
ISHARES	cs	464288810	4,571	13,967	SH		SOLE		12,344	0	1,623
ISHARES	cs	464287507	641	2,788	SH		SOLE		0	0	2,788
ISHARES	cs	464287804	683	7,429	SH		SOLE		512	0	6,917
ISHARES	cs	723695409	30	364	SH		SOLE		0	0	364
ISHARES	cs	464287879	2,417	21,170	SH		SOLE		20,864	0	306
ISHARES	cs	464289479	31	412	SH		SOLE		0	0	412
ISHARES	cs	46435G417	40	759	SH		SOLE		0	0	759
INTEL CORP	cs	458140100	133	2,678	SH		SOLE		0	0	2,678
ISHARES	cs	46432F859	1,776	34,386	SH		SOLE		0	0	34,386
ISHARES	cs	464287150	22,009	255,264	SH		SOLE		60,827	0	194,437
ITT INC	cs	45073V108	61	787	SH		SOLE		0	0	787
ILLINOIS TOOL WORKS	cs	452308109	8	37	SH		SOLE		37	0	0
JPMORGAN INTERNATIONAL F OCUS I	mf	48121L163	260	9,998	SH		SOLE		0	0	9,998
ISHARES	cs	464287408	45	349	SH		SOLE		0	0	349
ISHARES	cs	464287200	36,658	97,652	SH		SOLE		58,616	0	39,036
ISHARES	cs	464287309	49	768	SH		SOLE		0	0	768
ISHARES	cs	464287622	2,265	10,693	SH		SOLE		10,693	0	0
ISHARES	cs	464287598	72	528	SH		SOLE		0	0	528
ISHARES	cs	464287614	162	672	SH		SOLE		0	0	672
ISHARES	cs	464287655	371	1,892	SH		SOLE		0	0	1,892
ISHARES	cs	464287499	570	8,316	SH		SOLE		0	0	8,316
ISHARES	cs	464287291	6,677	22,254	SH		SOLE		12,080	0	10,174
ISHARES	cs	464287788	994	14,880	SH		SOLE		14,880	0	0
ISHARES	cs	464287721	2,523	29,660	SH		SOLE		29,660	0	0
JANUS HENDERSON GROWTH A ND INCOME T	mf	471023200	17	269	SH		SOLE		0	0	269
JPMORGAN HEDGED EQUITY I	mf	46637K281	3,036	126,664	SH		SOLE		0	0	126,664
JPMORGAN INCOME BUILDER I	mf	4812A3254	19	1,731	SH		SOLE		0	0	1,731
JOHNSON JOHNSON	cs	478160104	313	1,987	SH		SOLE		39	0	1,948
JPMORGAN CHASE	cs	46625H100	74	586	SH		SOLE		0	0	586
JPMORGAN ULTRA SHORT INCOME ETF	cs	46641Q837	236	4,650	SH		SOLE		0	0	4,650
NORDSTROM INC	cs	655664100	1	42	SH		SOLE		42	0	0
KELLOGG CO	cs	487836108	6	89	SH		SOLE		89	0	0
KLA CORP	cs	482480100	84	323	SH		SOLE		0	0	323
KIMBERLY CLARK CORP	cs	494368103	15	113	SH		SOLE		0	0	113
KINDER MORGAN INC	cs	49456B101	1	41	SH		SOLE		41	0	0
THE COCACOLA CO	cs	191216100	96	1,750	SH		SOLE		0	0	1,750
KROGER CO	cs	501044101	169	5,325	SH		SOLE		0	0	5,325
KONTOOR BRANDS INC	cs	50050N103	0	8	SH		SOLE		8	0	0
SPDR	cs	78468R804	2,417	20,153	SH		SOLE		20,153	0	0
LILLY ELI	cs	532457108	97	575	SH		SOLE		0	0	575
FRST TRT LOW DRTN OPPRNTS ETF	cs	33739Q200	4,214	81,866	SH		SOLE		0	0	81,866
LOWES COS INC	cs	548661107	11	69	SH		SOLE		69	0	0
ISHARES	cs	464287242	9,846	71,281	SH		SOLE		38,918	0	32,363
LIFE STORAGE INC	cs	53223X107	155	1,300	SH		SOLE		0	0	1,300
COLUMBIA STRATEGIC INCOM E INST	mf	19765L694	19	776	SH		SOLE		0	0	776
LULULEMON ATHLETICA	cs	550021109	70	200	SH		SOLE		0	0	200
ISHARES	cs	464288588	2,219	20,145	SH		SOLE		0	0	20,145
CATALYSTMILLBURN HEDGE STRATEGY A	mf	62827P832	46	1,477	SH		SOLE		0	0	1,477
MCDONALDS CORP	cs	580135101	5	22	SH		SOLE		22	0	0
MICROCHIP TECHNOLOGY	cs	595017104	71	513	SH		SOLE		0	0	513
MEDTRONIC PLC F	cs	BTN1Y11US	6	51	SH		SOLE		51	0	0
SPDR	cs	78467Y107	322	766	SH		SOLE		0	0	766
SPDR	cs	62827P832	57	821	SH		SOLE		0	0	821
MASSMUTUAL SELECT MID CA P GROWTH I	mf	57630A592	49	1,729	SH		SOLE		0	0	1,729
MFS INTERNATIONAL NEW DI SCOVERY R	mf	552981383	46	1,201	SH		SOLE		0	0	1,201
ADVISORSHARES NEWFLET MUL SEC ETF	cs	00768Y727	1,110	22,606	SH		SOLE		0	0	22,606
PIMCO	cs	72201R833	1,741	17,061	SH		SOLE		0	0	17,061
GLOBAL X MLP ETF	cs	37954Y343	286	10,439	SH		SOLE		0	0	10,439
3M CO	cs	88579Y101	39	223	SH		SOLE		223	0	0
MARATHON PETE CORP	cs	56585A102	39	933	SH		SOLE		0	0	933
MERCK	cs	58933Y105	94	1,150	SH		SOLE		0	0	1,150
MICROSOFT CORP	cs	594918104	420	1,887	SH		SOLE		575	0	1,312
ISHARES	cs	46432F396	269	1,666	SH		SOLE		0	0	1,666
MICRON TECHNOLOGY	cs	595112103	96	1,275	SH		SOLE		0	0	1,275
METROPOLITAN WEST TOTAL RETURN BD I	mf	592905509	572	51,199	SH		SOLE		0	0	51,199
PIONEER	mf	72388E605	33	3,413	SH		SOLE		0	0	3,413
NEXTERA ENERGY INC	cs	65339F101	10	136	SH		SOLE		136	0	0
NIKE INC	cs	844741108	265	1,875	SH		SOLE		0	0	1,875
PROSHARES SP	cs	74348A467	176	2,204	SH		SOLE		0	0	2,204
NORTHERN EMERGING MARKET S EQUITY INDEX	mf	665162582	9	678	SH		SOLE		0	0	678
NOVARTIS AG	cs	66987V109	3	34	SH		SOLE		34	0	0
NATIONWIDE A	mf	63867R654	62	2,214	SH		SOLE		0	0	2,214
NATIONWIDE DIAMOND HILL LC CONCNTR A	mf	63868B591	10	1,303	SH		SOLE		0	0	1,303
NATIONWIDE LOOMIS CORE B OND A	mf	63868C102	51	4,565	SH		SOLE		0	0	4,565
INVESCO DEVELOPING MKTS R	mf	00143W859	347	6,500	SH		SOLE		0	0	6,500
OTIS WORLDWIDE CORP	cs	68902V107	8	112	SH		SOLE		112	0	0
PIMCO	mf	722005626	51	4,117	SH		SOLE		0	0	4,117
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	cs	464287655	155	5,362	SH		SOLE		0	0	5,362
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K	cs	46090F100	56	3,701	SH		SOLE		0	0	3,701
PEPSICO INC	cs	713448108	234	1,580	SH		SOLE		230	0	1,350
PFIZER INC	cs	717081103	175	4,750	SH		SOLE		0	0	4,750
ISHARES	cs	46138E784	74	1,915	SH		SOLE		0	0	1,915
PROCTER GAMBLE	cs	742718109	79	566	SH		SOLE		381	0	185
PIMCO	mf	72201M750	28	2,560	SH		SOLE		0	0	2,560
PIMCO	mf	72201F490	78	6,477	SH		SOLE		0	0	6,477
PUTNAM INTERNATIONAL CAP ITAL OPP A	mf	746802859	0	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	cs	693506107	29	200	SH		SOLE		200	0	0
T ROWE PRICE	mf	779562107	8	97	SH		SOLE		0	0	97
T ROWE PRICE	mf	741479406	17	176	SH		SOLE		0	0	176
PHILLIPS	cs	718546104	2	26	SH		SOLE		26	0	0
PIMCO	mf	72201P647	155	11,417	SH		SOLE		0	0	11,417
PAYPAL HOLDINGS INCORPOR	cs	70450Y103	100	425	SH		SOLE		0	0	425
INVESCO QQQ TRUST	cs	72201M750	110	352	SH		SOLE		0	0	352
ISHARES	cs	46432F339	271	2,335	SH		SOLE		239	0	2,096
GLOBAL X NASDAQ	cs	37954Y483	74	3,225	SH		SOLE		0	0	3,225
ROYAL CARIBBEAN	cs	V7780T103	18	240	SH		SOLE		0	0	240
ISHARES	cs	46434V647	739	30,880	SH		SOLE		0	0	30,880
ISHARES	cs	46435G342	867	27,210	SH		SOLE		0	0	27,210
RIO TINTO PLC	cs	767204100	24	319	SH		SOLE		0	0	319
RAYTHEON TECHNOLOGIES CO	cs	75513E101	70	975	SH		SOLE		225	0	750
SCHWAB	cs	808524102	31	340	SH		SOLE		0	0	340
SCHWAB	cs	808524839	223	3,980	SH		SOLE		0	0	3,980
LORD ABBETT SHORT DUR HI YLD MUNI BD F	mn	543912695	27	1,712	SH		SOLE		0	0	1,712
DWS EMERGING MARKETS EQU ITY S	mf	25156G400	39	1,578	SH		SOLE		0	0	1,578
FIRST EAGLE GLOBAL I	mf	32008F606	4	63	SH		SOLE		0	0	63
ISHARES	cs	464288687	93	841	SH		SOLE		0	0	841
ISHARES	cs	464287457	1,664	19,259	SH		SOLE		0	0	19,259
SCHWAB	mf	808515613	29	29,308	SH		SOLE		0	0	29,308
SOUTHERN CO	cs	842587107	3	47	SH		SOLE		47	0	0
SPDR	cs	78464A649	1,678	54,499	SH		SOLE		0	0	54,499
SPDR	cs	78463X889	100	2,963	SH		SOLE		0	0	2,963
SPDR	cs	78463X509	5	115	SH		SOLE		0	0	115
INVESCO	cs	46138E362	75	2,000	SH		SOLE		0	0	2,000
SPDR	cs	78464A854	143	3,250	SH		SOLE		0	0	3,250
INVESCO	cs	46138E354	1,953	34,737	SH		SOLE		0	0	34,737
SPDR	cs	78464A474	273	8,679	SH		SOLE		0	0	8,679
SPDR	cs	78464A805	221	4,790	SH		SOLE		0	0	4,790
SPDR	cs	78468R101	445	14,475	SH		SOLE		0	0	14,475
SPDR	cs	25156G400	819	2,190	SH		SOLE		0	0	2,190
ISHARES	cs	46429B747	1,724	16,512	SH		SOLE		0	0	16,512
ISHARES	cs	46435U218	10,475	161,284	SH		SOLE		161,284	0	0
SCHWAB	mf	808517692	36	3,442	SH		SOLE		0	0	3,442
SCHWAB	mf	808515605	11	10,841	SH		SOLE		0	0	10,841
SYSCO CORP	cs	871829107	5	69	SH		SOLE		69	0	0
A T T INC	cs	00206R102	11	390	SH		SOLE		85	0	305
TAKEDA PHARMA CO	cs	874060205	0	25	SH		SOLE		25	0	0
TWEEDY BROWNE GLOBAL VA LUE	mf	901165100	30	1,080	SH		SOLE		0	0	1,080
TARGET CORP	cs	87612E106	203	1,150	SH		SOLE		0	0	1,150
ISHARES	cs	464287176	13,294	104,147	SH		SOLE		80,544	0	23,603
TJX COMPANIES INC	cs	872540109	63	926	SH		SOLE		0	0	926
ISHARES	cs	464288653	546	3,427	SH		SOLE		0	0	3,427
ISHARES	cs	464287432	971	6,157	SH		SOLE		0	0	6,157
THERMO FISHER SCNTFC	cs	883556102	69	148	SH		SOLE		0	0	148
TEMPLETON GLOBAL BOND A	mf	880208103	45	4,559	SH		SOLE		4,559	0	0
TRANE TECHNOLOGIES PLC F	cs	G8994E103	94	650	SH		SOLE		0	0	650
ULTA BEAUTY INC	cs	90384S303	79	275	SH		SOLE		0	0	275
UNITEDHEALTH GRP INC	cs	91324P102	18	50	SH		SOLE		50	0	0
UNION PACIFIC CORP	cs	907818108	83	400	SH		SOLE		400	0	0
U S BANCORP	cs	902973304	12	250	SH		SOLE		250	0	0
ISHARES	cs	46429B697	2,965	43,686	SH		SOLE		9,139	0	34,547
VISA INC	cs	92826C839	150	687	SH		SOLE		187	0	500
VANGUARD	cs	922908751	391	2,008	SH		SOLE		2,008	0	0
VANGUARD	mf	921937801	482	38,288	SH		SOLE		0	0	38,288
VANGUARD	mf	921937884	424	33,676	SH		SOLE		0	0	33,676
VANGUARD	mf	921937702	86	7,866	SH		SOLE		0	0	7,866
VANGUARD	mf	921937603	393	33,779	SH		SOLE		0	0	33,779
VANGUARD	cs	92206C870	275	2,829	SH		SOLE		0	0	2,829
VANGUARD	cs	92206C409	269	3,231	SH		SOLE		0	0	3,231
VANGUARD	cs	921943858	458	9,708	SH		SOLE		0	0	9,708
VANGUARD	mf	921921102	22	576	SH		SOLE		0	0	576
VANGUARD	mf	922042841	1,688	40,496	SH		SOLE		0	0	40,496
VANGUARD	cs	922042775	76	1,298	SH		SOLE		0	0	1,298
VF CORP	cs	918204108	19	225	SH		SOLE		225	0	0
VANGUARD	mf	922908710	88	255	SH		SOLE		0	0	255
VANGUARD	mf	922031810	77	7,315	SH		SOLE		0	0	7,315
VANGUARD	mf	922031307	7	697	SH		SOLE		0	0	697
VANGUARD	mf	922031836	143	12,972	SH		SOLE		0	0	12,972
VANGUARD	cs	92206C706	17,066	245,839	SH		SOLE		234,998	0	10,841
VANGUARD	cs	92206C102	4,243	68,884	SH		SOLE		0	0	68,884
VANGUARD	mf	921908877	128	1,064	SH		SOLE		0	0	1,064
VANGUARD	cs	46090F100	166	468	SH		SOLE		0	0	468
VANGUARD	cs	921908844	302	2,141	SH		SOLE		0	0	2,141
VANGUARD	mf	922908660	9	73	SH		SOLE		0	0	73
VANGUARD	mf	922908868	239	1,832	SH		SOLE		0	0	1,832
VANGUARD	mf	922908645	52	203	SH		SOLE		0	0	203
VANGUARD	mf	922040100	848	2,559	SH		SOLE		0	0	2,559
VANGUARD	mf	922908850	362	7,791	SH		SOLE		0	0	7,791
ISHARES	cs	46432F388	7,353	84,605	SH		SOLE		55,878	0	28,727
VANGUARD	cs	92206C771	16,925	313,023	SH		SOLE		136,601	0	176,422
VANGUARD	mf	922908835	253	4,461	SH		SOLE		0	0	4,461
VANGUARD	mf	921937728	313	3,432	SH		SOLE		0	0	3,432
VANGUARD	mf	921937694	205	3,332	SH		SOLE		0	0	3,332
VANGUARD	cs	922908553	212	2,492	SH		SOLE		748	0	1,744
VANGUARD	cs	922042676	101	1,866	SH		SOLE		0	0	1,866
VANGUARD	cs	922908629	334	1,614	SH		SOLE		1,447	0	167
VANGUARD	cs	922908363	122	355	SH		SOLE		0	0	355
VANGUARD	mf	922908876	100	1,068	SH		SOLE		0	0	1,068
VANGUARD	mf	921937710	19	206	SH		SOLE		0	0	206
VANGUARD	mf	922031604	4	337	SH		SOLE		0	0	337
VANGUARD	mf	922031844	2,261	205,351	SH		SOLE		0	0	205,351
VANGUARD	mf	922908819	123	1,638	SH		SOLE		0	0	1,638
VANGUARD	mf	922908785	45	1,318	SH		SOLE		0	0	1,318
VANGUARD	mf	922908686	426	4,573	SH		SOLE		0	0	4,573
VANGUARD	mf	92203J308	342	14,612	SH		SOLE		0	0	14,612
VANGUARD	cs	922020805	5	96	SH		SOLE		0	0	96
VANGUARD	mf	921943809	241	15,827	SH		SOLE		0	0	15,827
VANGUARD	cs	922908744	405	3,405	SH		SOLE		0	0	3,405
VANGUARD	mf	922031711	79	3,904	SH		SOLE		0	0	3,904
VANGUARD	mf	922908678	5	99	SH		SOLE		0	0	99
VANGUARD	mf	921935102	61	1,364	SH		SOLE		0	0	1,364
VANGUARD	mf	921910501	438	2,733	SH		SOLE		2,733	0	0
VANGUARD	cs	922042858	277	5,527	SH		SOLE		0	0	5,527
VERIZON COMMUNICATN	cs	92343V104	207	3,525	SH		SOLE		0	0	3,525
W E C ENERGY GROUP INC	cs	92939U106	2	27	SH		SOLE		27	0	0
WASTE MANAGEMENT INC	cs	94106L109	37	315	SH		SOLE		315	0	0
WALMART INC	cs	931142103	191	1,324	SH		SOLE		34	0	1,290
SPDR	cs	81369Y100	190	2,620	SH		SOLE		1,370	0	1,250
ENERGY SELECT SECTOR SPDR ETF	cs	78462F103	8	205	SH		SOLE		0	0	205
SELECT STR FINANCIAL SELECT SPDR ETF	cs	92204A702	103	3,480	SH		SOLE		0	0	3,480
SELECT SECTOR INDUSTRIAL SPDR ETF	cs	81369Y605	175	1,975	SH		SOLE		0	0	1,975
TECHNOLOGY SELECT SECTOR SPDR ETF	cs	81369Y803	156	1,200	SH		SOLE		0	0	1,200
SPDR	cs	81369Y308	140	2,075	SH		SOLE		0	0	2,075
SELECT SECTOR HEALTH CARE SPDR ETF	cs	81369Y704	231	2,040	SH		SOLE		0	0	2,040
SPDR	cs	81369Y209	172	1,067	SH		SOLE		0	0	1,067
INVESCO	cs	73937B647	1,271	26,418	SH		SOLE		0	0	26,418
EXXON MOBIL CORP	cs	30231G102	18	436	SH		SOLE		436	0	0
INVESCO	cs	46138G102	1,185	29,079	SH		SOLE		0	0	29,079
ZOETIS INC	cs	98978V103	186	1,125	SH		SOLE		0	0	1,125
ALTABA INC	dl	021ESC017	167	11,452	SH		DFND		0	0	11,452
APACHE CORP	cb	037411BD6	483	485,000	PRN		DFND		0	0	485,000
BAKER HUGHES HO	cb	05723KAD2	354	340,000	PRN		DFND		0	0	340,000
BANK OF AMERICA	cb	06051GFB0	444	400,000	PRN		DFND		0	0	400,000
BENTON WA REGL PWA	mb	083389CB0	255	250,000	PRN		DFND		0	0	250,000
CVS HEALTH CORP	gm	126650BP4	150	250,000	PRN		DFND		0	0	250,000
CALIFORNIA EDUC	mb	130179GZ1	135	135,000	PRN		DFND		0	0	135,000
CONOCOPHILLIPS	cb	20826FAQ9	270	230,000	PRN		DFND		0	0	230,000
DELTA AIR LINES	gm	247367BH7	299	800,000	PRN		DFND		0	0	800,000
DUKE ENERGY CORP	cb	26441CAN5	330	300,000	PRN		DFND		0	0	300,000
FLOWSERVE CORP	cb	34354PAC9	285	275,000	PRN		DFND		0	0	275,000
GENERAL ELECTRIC	cb	369622SM8	151	150,000	PRN		DFND		0	0	150,000
THE KROGER CO	cb	501044CZ2	291	285,000	PRN		DFND		0	0	285,000
LOEWS CORP	cb	540424AQ1	366	350,000	PRN		DFND		0	0	350,000
MARRIOTT INTERN	cb	571903AM5	253	250,000	PRN		DFND		0	0	250,000
MCCORMICK	cb	579780AL1	346	335,000	PRN		DFND		0	0	335,000
MONTANA ST BOARD HO	mb	61212WAL9	439	405,000	PRN		DFND		0	0	405,000
MORGAN STANLEY	cb	61761JVL0	334	300,000	PRN		DFND		0	0	300,000
PA HSG FIN AGY S	mb	708796W52	266	250,000	PRN		DFND		0	0	250,000
PITTALEGHNY CN	mb	724795BA6	260	250,000	PRN		DFND		0	0	250,000
PRINCETON THEOL	cb	742404AK2	159	150,000	PRN		DFND		0	0	150,000
SNYDER CNTY PA ED	mb	833453EA7	261	250,000	PRN		DFND		0	0	250,000
SWARTHMORE BORO PA	mb	870000JF4	504	450,000	PRN		DFND		0	0	450,000
TECH DATA CORP STEP	cb	878237AG1	254	255,000	PRN		DFND		0	0	255,000
TOTAL SYSTEM SER	cb	891906AB5	257	240,000	PRN		DFND		0	0	240,000
US TREASUR NT	tn	9128283F5	6	5,000	PRN		DFND		0	0	5,000
US TREASUR NT	tn	9128283P3	5	5,000	PRN		DFND		0	0	5,000
US TREASU NT	tn	912828G87	19	19,000	PRN		DFND		0	0	19,000
US TREASUR NT	tn	912828M56	5	5,000	PRN		DFND		0	0	5,000
US TREASU NT	tn	912828N30	25	24,000	PRN		DFND		0	0	24,000
US TREASUR NT	tn	912828U24	5	5,000	PRN		DFND		0	0	5,000
US TREASUR NT	tn	912828U81	5	5,000	PRN		DFND		0	0	5,000
US TREASUR NT	tn	912828V23	25	24,000	PRN		DFND		0	0	24,000
VLG CMNTY DIST	mb	92707VAK0	138	130,000	PRN		DFND		0	0	130,000
AMERISOURCEBERGEN CORP	cs	03073E105	739	7,563	SH		DFND		0	0	7,563
VANGUARD	cs	921937819	2,239	24,115	SH		DFND		0	0	24,115
VANGUARD	cs	921937793	834	7,608	SH		DFND		0	0	7,608
VANGUARD	cs	92203J407	1,221	20,847	SH		DFND		0	0	20,847
BERKSHIRE HATHAWAY	cs	084670702	742	3,200	SH		DFND		0	0	3,200
INVESCO BULLETSHARES	cs	46138J700	130	6,125	SH		DFND		0	0	6,125
INVESCO BULLETSHARES	cs	46138J882	77	3,533	SH		DFND		0	0	3,533
INVESCO BULLETSHARES	cs	46138J866	79	3,594	SH		DFND		0	0	3,594
INVESCO BULLETSHARES	cs	46138J841	57	2,541	SH		DFND		0	0	2,541
INVESCO BULLETSHARES	cs	46138J825	58	2,576	SH		DFND		0	0	2,576
INVESCO BULLETSHARES	cs	46138J791	59	2,712	SH		DFND		0	0	2,712
INVESCO BULLETSHARES	cs	46138J783	8	340	SH		DFND		0	0	340
VANGUARD	cs	921937827	12,764	153,969	SH		DFND		0	0	153,969
CHECK PT SOFTWARE F	cs	M22465104	868	6,527	SH		DFND		0	0	6,527
CIGNA CORP	cs	125523100	379	1,821	SH		DFND		0	0	1,821
CUMMINS INC	cs	231021106	738	3,250	SH		DFND		0	0	3,250
CALAMOS MARKET NEUTRAL I NCOME I	mf	128119880	1,862	134,073	SH		DFND		0	0	134,073
ISHARES	cs	464287465	1,197	16,407	SH		DFND		0	0	16,407
ISHARES	cs	464288885	293	2,899	SH		DFND		0	0	2,899
ISHARES	cs	46434G863	368	8,770	SH		DFND		0	0	8,770
ISHARES	cs	46435G425	942	10,948	SH		DFND		0	0	10,948
AMERICAN FUNDS EUROPACIF IC GROWTH F	mf	298706110	17	240	SH		DFND		0	0	240
F5 NETWORKS INC	cs	315616102	694	3,946	SH		DFND		0	0	3,946
FIDELITY NATL INFO	cs	31620M106	788	5,567	SH		DFND		0	0	5,567
FLEXTRONICS INTL LTD F	cs	Y2573F102	674	37,500	SH		DFND		0	0	37,500
F M C CORP	cs	302491303	690	6,002	SH		DFND		0	0	6,002
GABELLI ABC ADVISOR	mf	36239V207	2,374	229,164	SH		DFND		0	0	229,164
GENERAL ELECTRIC CO	cs	369604103	2	192	SH		DFND		0	0	192
AMERICAN FUNDS GROWTH FU ND OF AMER F	mf	399874403	26	389	SH		DFND		0	0	389
AMERICAN FUNDS GROWTH FU ND OF AMER F	mf	399874825	74	1,104	SH		DFND		0	0	1,104
COLUMBIA DIVIDEND INCOME INST	mf	19765N245	22	841	SH		DFND		0	0	841
HERCULES CAPITAL INC	cs	427096508	479	33,252	SH		DFND		0	0	33,252
ISHARES	cs	464287440	985	8,214	SH		DFND		0	0	8,214
ISHARES	cs	46432F842	811	11,737	SH		DFND		0	0	11,737
ISHARES	cs	464288661	2,489	18,715	SH		DFND		0	0	18,715
ISHARES	cs	46434G103	261	4,208	SH		DFND		0	0	4,208
ISHARES	cs	464288646	2,382	43,177	SH		DFND		0	0	43,177
INTEL CORP	cs	458140100	583	11,705	SH		DFND		0	0	11,705
ISHARES	cs	464287150	2,770	32,130	SH		DFND		0	0	32,130
ISHARES	cs	464287200	11,731	31,250	SH		DFND		0	0	31,250
ISHARES	cs	464287291	191	638	SH		DFND		0	0	638
ISHARES	cs	464287242	914	6,614	SH		DFND		0	0	6,614
LIVENT CORP	cs	53814L108	106	5,613	SH		DFND		0	0	5,613
ALLSCRIPTS HEALTHCAR	cs	01988P108	535	37,081	SH		DFND		0	0	37,081
3M CO	cs	88579Y101	463	2,650	SH		DFND		0	0	2,650
THE MOSAIC CO	cs	61945C103	458	19,900	SH		DFND		0	0	19,900
MICROSOFT CORP	cs	594918104	1,209	5,437	SH		DFND		0	0	5,437
MYRIAD GENETICS INC	cs	62855J104	467	23,611	SH		DFND		0	0	23,611
INVESCO DEVELOPING MARKE TS Y	mf	00143W875	6	114	SH		DFND		0	0	114
OCCIDENTAL PETROL CO	cs	674599105	64	3,700	SH		DFND		0	0	3,700
OCCIDENTAL PETROL	wt	674599162	3	462	SH		DFND		0	0	462
PEPSICO INC	cs	713448108	564	3,803	SH		DFND		0	0	3,803
QUAD GRAPHICS INC	cs	747301109	94	24,662	SH		DFND		0	0	24,662
SCHWAB	cs	808524607	3	35	SH		DFND		0	0	35
SCHWAB	cs	808524102	31	341	SH		DFND		0	0	341
SCHWAB	cs	808524862	31	601	SH		DFND		0	0	601
SCHWAB	cs	808524854	18	303	SH		DFND		0	0	303
SCHWAB	cs	808524201	5	50	SH		DFND		0	0	50
ISHARES	cs	464287457	5,049	58,449	SH		DFND		0	0	58,449
SCHWAB	mf	808515696	1,028	1,027,948	SH		DFND		0	0	1,027,948
SCHWAB	mf	808517718	72	6,706	SH		DFND		0	0	6,706
SCHWAB	mf	808509830	17	779	SH		DFND		0	0	779
SCHWAB	mf	808509756	40	603	SH		DFND		0	0	603
SCHWAB	mf	808515605	14	14,261	SH		DFND		0	0	14,261
AMERICAN FUNDS TAXEXEMP T BOND F	mn	876902602	12	894	SH		DFND		0	0	894
THORNBURG LIMITED TERM I NCOME A	mf	885215509	5	355	SH		DFND		0	0	355
TREEHOUSE FOODS INC	cs	89469A104	741	17,436	SH		DFND		0	0	17,436
ISHARES	cs	464287176	427	3,346	SH		DFND		0	0	3,346
ISHARES	cs	46429B697	143	2,104	SH		DFND		0	0	2,104
VANGUARD	cs	92206C706	149	2,151	SH		DFND		0	0	2,151
VANGUARD	cs	92206C102	244	3,962	SH		DFND		0	0	3,962
ISHARES	cs	46432F388	187	2,150	SH		DFND		0	0	2,150
VANGUARD	cs	92206C771	1,098	20,299	SH		DFND		0	0	20,299
VANGUARD	cs	922908637	2,674	15,216	SH		DFND		0	0	15,216
WABTEC	cs	929740108	0	1	SH		DFND		0	0	1
AMERICAN FUNDS CAPITAL W ORLD GR	mf	140543828	31	530	SH		DFND		0	0	530
AMERICAN FUNDS WASHINGTO N MUTUAL F	mf	939330825	61	1,217	SH		DFND		0	0	1,217
EXXON MOBIL CORP	cs	30231G102	165	4,000	SH		DFND		0	0	4,000