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
100000TH BARABOO BANCORP	cs	AGH021101	0	66,000	SH		SOLE		66,000	0	0
3M CO	cs	88579Y101	40	223	SH		SOLE		223	0	0
A O N PLC 3point5percent 24F DUE 06 14 24	cb	00185AAF1	52	50,000	PRN		SOLE		0	0	50,000
A T & T INC	cs	00206R102	262	10,662	SH		SOLE		85	0	10,577
ABBEY CAPITAL FUTURES ST RATEGY I	mf	74925K367	158	13,651	SH		SOLE		0	0	13,651
ABBOTT LABORATO 3point875percent25 DUE 09 15 25	cb	002824BM1	141	130,000	PRN		SOLE		74,000	0	56,000
ABBOTT LABORATORIES	cs	002824100	241	1,712	SH		SOLE		0	0	1,712
ABBVIE INC	cs	00287Y109	102	750	SH		SOLE		0	0	750
ABBVIE INCpoint 3point2percent22 DUE 11 06 22	cb	00287YAP4	102	100,000	PRN		SOLE		0	0	100,000
ABBVIE INCpoint 2point85percent23 DUE 05 14 23	cb	00287YAX7	46	45,000	PRN		SOLE		26,000	0	19,000
ABERDEEN STANDARD SILVER ETF IV	cs	003264108	11	507	SH		SOLE		0	0	507
ACCENTURE PLC F CLASS A	cs	G1151C101	19	45	SH		SOLE		0	0	45
ADOBE INC	cs	00724F101	85	150	SH		SOLE		0	0	150
ADVANCE AUTO PART 4point5percent23 DUE 12 01 23	cb	00751YAC0	105	100,000	PRN		SOLE		0	0	100,000
ADVISORSHARES NEWFLET MUL SEC ETF	cs	00768Y727	1,093	22,606	SH		SOLE		0	0	22,606
AFLAC INC	cs	001055102	5	90	SH		SOLE		90	0	0
AFLAC INC 3point625percent24 DUE 11 15 24	cb	001055AM4	427	400,000	PRN		SOLE		0	0	400,000
AIR LEASE CORP 3percent23 DUE 09 15 23	cb	00912XAT1	308	300,000	PRN		SOLE		0	0	300,000
AIR PROD & CHEMICALS	cs	009158106	7	23	SH		SOLE		23	0	0
ALBEMARLE CORP	cs	012653101	491	2,100	SH		SOLE		0	0	2,100
ALCON INC F	cs	04544X300	1	6	SH		SOLE		6	0	0
ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL	mb	0153022H4	185	175,000	PRN		SOLE		100,000	0	75,000
ALLERGAN INC 2point8percent23 DUE 03 15 23	cb	018490AQ5	86	85,000	PRN		SOLE		0	0	85,000
ALLSPRING EMERGING MARKE TS EQUITY INST	mf	94975P751	3	96	SH		SOLE		0	0	96
ALLSPRING SMALL COMPANY GROWTH INST	mf	949921571	4	84	SH		SOLE		0	0	84
ALLSPRING SPECIAL MID CA P VALUE INST	mf	949915482	3	59	SH		SOLE		0	0	59
ALLSPRING SPECIAL SMALL CAP VALUE INST	mf	94975P447	483	11,050	SH		SOLE		0	0	11,050
ALPHABET INCpoint CLASS A	cs	02079K305	35	12	SH		SOLE		0	0	12
ALPHABET INCpoint CLASS C	cs	02079K107	38	13	SH		SOLE		0	0	13
ALTERA CORPpoint 4point1percent23 DUE 11 15 23	cb	021441AF7	79	75,000	PRN		SOLE		43,000	0	32,000
ALTRIA GROUP INC	cs	02209S103	28	581	SH		SOLE		0	0	581
ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49	cb	02209SBF9	30	24,000	PRN		SOLE		0	0	24,000
AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22	cb	023135AJ5	171	169,000	PRN		SOLE		0	0	169,000
AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24	cb	023135AN6	1,042	972,000	PRN		SOLE		0	0	972,000
AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27	cb	023135BC9	108	100,000	PRN		SOLE		57,000	0	43,000
AMERICAN BEACON INTERNAT IONAL EQ R5	mf	02368A406	138	7,637	SH		SOLE		0	0	7,637
AMERICAN BEACON LARGE CA P VALUE R5	mf	02368A208	23	825	SH		SOLE		0	0	825
AMERICAN CENTURY EQUITY GROWTH INV	mf	02507M600	7	209	SH		SOLE		0	0	209
AMERICAN FUNDS EUROPACIF IC GROWTH F2	mf	29875E100	5	71	SH		SOLE		0	0	71
AMERICAN FUNDS INCOME FU ND OF AMER A	mf	453320103	71	2,742	SH		SOLE		0	0	2,742
AMERICAN FUNDS WASHINGTO N MUTUAL F2	mf	939330825	13	207	SH		SOLE		0	0	207
AMERICAN TOWER 3point375percent26 DUE 10 15 26	cb	03027XAK6	371	350,000	PRN		SOLE		0	0	350,000
AMERIQUEST MORTG 6point25percent33 ABS SPCL DUE 12 25 33 FACTOR 0point001755767773	gm	12669FFD0	2	900,000	PRN		SOLE		0	0	900,000
AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248	gm	12669BAA0	9	4,000,000	PRN		SOLE		0	0	4,000,000
AMERISOURCEBERGE 3point25percent25 DUE 03 01 25	cb	03073EAM7	52	50,000	PRN		SOLE		28,000	0	22,000
AMGEN INCpoint	cs	031162100	56	250	SH		SOLE		0	0	250
AMGEN INCpoint 3point125percent25 DUE 05 01 25	cb	031162BY5	421	400,000	PRN		SOLE		0	0	400,000
AMGEN INCpoint 3point625percent24 DUE 05 22 24	cb	031162BV1	63	60,000	PRN		SOLE		0	0	60,000
ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26	cb	035242AP1	323	300,000	PRN		SOLE		0	0	300,000
ANTHEM, INCpoint 3point125percent22 DUE 05 15 22	cb	94973VAX5	76	75,000	PRN		SOLE		0	0	75,000
AON PLC F CLASS A	cs	G0403H108	5	17	SH		SOLE		0	0	17
APPLE INC	cs	037833100	217	1,220	SH		SOLE		0	0	1,220
APPLE INCpoint 2point4percent23 DUE 05 03 23	cb	037833AK6	26	25,000	PRN		SOLE		0	0	25,000
APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022	cb	037833CM0	50	50,000	PRN		SOLE		50,000	0	0
APPLE INCpoint 2point7percent22 DUE 05 13 22	cb	037833BF6	202	200,000	PRN		SOLE		0	0	200,000
APPLE INCpoint 3point25percent26 DUE 02 23 26	cb	037833BY5	107	100,000	PRN		SOLE		57,000	0	43,000
APPLE INCpoint 3point45percent24 DUE 05 06 24	cb	037833AS9	212	200,000	PRN		SOLE		157,000	0	43,000
APPLIED MATERIALS	cs	038222105	94	600	SH		SOLE		0	0	600
APPLIED MATERIALS 3point9percent25 DUE 10 01 25	cb	038222AJ4	109	100,000	PRN		SOLE		57,000	0	43,000
ARISTOTLE SMALL CAP EQUI TY I	mf	46141Q626	16	1,000	SH		SOLE		0	0	1,000
ARTISAN INTERNATIONAL SM ALL MID INSTL	mf	04314H576	109	5,261	SH		SOLE		0	0	5,261
ASSURED GUARANTY US 5percent24 DUE 07 01 24	cb	04621WAC4	378	347,000	PRN		SOLE		0	0	347,000
AUSTRALIA AND NE4point5percent 24F DUE 03 19 24	cb	052528AH9	106	100,000	PRN		SOLE		0	0	100,000
AUTO DATA PROCESSING	cs	053015103	28	114	SH		SOLE		83	0	31
AUTODESK, INCpoint 3point6percent22 DUE 12 15 22	cb	052769AB2	204	200,000	PRN		SOLE		0	0	200,000
AUTOMATIC DATA 3point375percent25 DUE 09 15 25	cb	053015AE3	686	640,000	PRN		SOLE		483,000	0	157,000
AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBL	mb	04048RHK5	56	50,000	PRN		SOLE		28,000	0	22,000
BAIDU, INCpoint 3point5percent 22F DUE 11 28 22	cb	056752AB4	153	150,000	PRN		SOLE		0	0	150,000
BAILLIE GIFFORD INTERNAT IONAL ALPHA I	mf	38145N220	16	1,020	SH		SOLE		0	0	1,020
BANK AMER CORP 4point2percent24 DUE 08 26 24	cb	06051GFH7	107	100,000	PRN		SOLE		0	0	100,000
BANK OF AMERICA 3point95percent25 DUE 04 21 25	cb	06051GFP9	107	100,000	PRN		SOLE		0	0	100,000
BANK OF AMERICA CORP	cs	060505104	9	200	SH		SOLE		0	0	200
BARON EMERGING MARKETS I NSTITUTIONAL	mf	06828M876	6	330	SH		SOLE		0	0	330
BARON SMALL CAP INSTL	mf	068278803	4	94	SH		SOLE		0	0	94
BAXTER INTERNTNL	cs	071813109	3	37	SH		SOLE		37	0	0
BAYER US FIN LL 3point375percent24 DUE 10 08 24	cb	07274EAG8	418	400,000	PRN		SOLE		0	0	400,000
BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22	mb	074527QS4	91	90,000	PRN		SOLE		0	0	90,000
BECTON DICKINSON&CO	cs	075887109	20	80	SH		SOLE		51	0	29
BECTON, DICKINS 3point734percent24 DUE 12 15 24	cb	075887BF5	106	100,000	PRN		SOLE		0	0	100,000
BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23	cb	084670BR8	153	150,000	PRN		SOLE		107,000	0	43,000
BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22	cb	084664BT7	101	100,000	PRN		SOLE		57,000	0	43,000
BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30	mb	088281A26	120	100,000	PRN		SOLE		0	0	100,000
BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34	mb	088365JZ5	316	250,000	PRN		SOLE		0	0	250,000
BIOGEN INCpoint 3point625percent22 DUE 09 15 22	cb	09062XAE3	102	100,000	PRN		SOLE		0	0	100,000
BLACKROCK DYNAMIC HIGH I NCOME INSTL	mf	09257E795	11	1,084	SH		SOLE		0	0	1,084
BLACKROCK EVENT DRIVEN E QUITY INSTL	mf	09250J734	495	49,943	SH		SOLE		0	0	49,943
BLACKROCK FLOATING RATE INCOME INSTL	mf	09260B747	30	2,991	SH		SOLE		0	0	2,991
BLACKROCK INC	cs	09247X101	5	6	SH		SOLE		0	0	6
BLACKROCK MID CAP GROWTH EQUITY INSTL	mf	091928861	345	7,191	SH		SOLE		0	0	7,191
BLACKROCK MULTI ASSET IN COME INSTL	mf	778296103	4,573	402,520	SH		SOLE		0	0	402,520
BLACKROCK STRATEGIC INCO ME OPPS INSTL	mf	09260B382	14	1,405	SH		SOLE		0	0	1,405
BLACKROCK STRATEGIC INCO ME OPPS INV A	mf	09260B416	14	1,376	SH		SOLE		0	0	1,376
BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27	cb	09247XAN1	308	285,000	PRN		SOLE		184,000	0	101,000
BLOCK FINL LLC 5point5percent22 DUE 11 01 22	cb	093662AE4	485	478,000	PRN		SOLE		0	0	478,000
BLOCK FINL LLC 5point25percent25 DUE 10 01 25	cb	093662AG9	311	280,000	PRN		SOLE		0	0	280,000
BLUE EAGLE LITHIUM	cs	09540T104	0	500	SH		SOLE		0	0	500
BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 US	cd	05580AGK4	92	92,000	PRN		SOLE		92,000	0	0
BNP PARIBAS SA 5percent 24F DUE 01 17 24	cb	F8590LAA4	32	30,000	PRN		SOLE		0	0	30,000
BNSF, LLC 3percent23 DUE 03 15 23	cb	12189LAM3	102	100,000	PRN		SOLE		57,000	0	43,000
BNSF, LLC 3point05percent22 DUE 09 01 22	cb	12189LAL5	253	250,000	PRN		SOLE		164,000	0	86,000
BNY MELLON INTERNATIONAL STOCK FUND I	mf	05587K741	9	347	SH		SOLE		0	0	347
BNY MELLON INVEST 2point6percent22 DUE 02 07 22	cb	06406RAA5	100	100,000	PRN		SOLE		57,000	0	43,000
BOSTON PROPERTIE 3point65percent26 DUE 02 01 26	cb	10112RAX2	268	250,000	PRN		SOLE		0	0	250,000
BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30	cb	05526DBN4	25	22,000	PRN		SOLE		0	0	22,000
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	mf	524686672	169	13,804	SH		SOLE		0	0	13,804
BRIGHTHOUSE F 6point75percent PFD PFD SER B	ps	10922N509	27	961	SH		SOLE		0	0	961
BRIGHTON MI 4percent30 GO LTX DUE 10 01 30	mb	109349YE4	438	355,000	PRN		SOLE		0	0	355,000
BRISTOL MYERS SQUIBB	cs	110122108	167	2,675	SH		SOLE		0	0	2,675
C H ROBINSON WORLDWD	cs	12541W209	97	900	SH		SOLE		0	0	900
CALAMOS MARKET NEUTRAL I NCOME I	mf	128119880	73	5,017	SH		SOLE		0	0	5,017
CALVERT SHORT DURATION I NCOME I	mf	13161T401	362	22,180	SH		SOLE		0	0	22,180
CANADIAN NATURAL3point8percent 24F DUE 04 15 24	cb	136385AT8	210	200,000	PRN		SOLE		0	0	200,000
CAPITAL ONE FINL 3point3percent24 DUE 10 30 24	cb	14040HBT1	184	175,000	PRN		SOLE		100,000	0	75,000
CAPITAL ONE FINL 4point2percent25 DUE 10 29 25	cb	14040HBJ3	109	100,000	PRN		SOLE		0	0	100,000
CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22	mb	141028DY3	102	100,000	PRN		SOLE		0	0	100,000
CARILLON REAMS UNCONSTRA INED BOND I	mf	14214M732	3	257	SH		SOLE		0	0	257
CARRIER GLOBAL CORP	cs	14448C104	16	287	SH		SOLE		225	0	62
CATERPILLAR FIN 2point625percent23 DUE 03 01 23	cb	14912L5Q0	51	50,000	PRN		SOLE		0	0	50,000
CDK GLOBAL INC	cs	12508E101	1	13	SH		SOLE		13	0	0
CF INDUSTRIES, I 3point45percent23 DUE 06 01 23	cb	12527GAC7	136	132,000	PRN		SOLE		0	0	132,000
CHAMPLAIN SMALL COMPANY ADV	mf	00764Q405	16	665	SH		SOLE		0	0	665
CHAMPLAIN SMALL COMPANY INSTITUTIONAL	mf	00766Y190	2	62	SH		SOLE		0	0	62
CHARLES SCHWAB CORP	cs	808513105	7	78	SH		SOLE		0	0	78
CHEVRON CORP	cs	166764100	171	1,458	SH		SOLE		30	0	1,428
CHEVRON CORP 2point411percent22 DUE 03 03 22	cb	166764AT7	100	100,000	PRN		SOLE		0	0	100,000
CHEVRON CORP 3point191percent23 DUE 06 24 23	cb	166764AH3	154	149,000	PRN		SOLE		0	0	149,000
CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTRO	mb	160853UC9	528	420,000	PRN		SOLE		0	0	420,000
CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24	cb	00440EAR8	165	157,000	PRN		SOLE		89,000	0	68,000
CHUBB LTD F	cs	H1467J104	3	17	SH		SOLE		17	0	0
CHURCH & DWIGHT 2point45percent22 DUE 08 01 22	cb	171340AK8	202	200,000	PRN		SOLE		114,000	0	86,000
CHURCH & DWIGHT 3point15percent27 DUE 08 01 27	cb	171340AN2	32	30,000	PRN		SOLE		17,000	0	13,000
CIGNA CORP 3point25percent25 DUE 04 15 25	cb	125509BU2	368	350,000	PRN		SOLE		0	0	350,000
CINCINNATI FINL	cs	172062101	77	675	SH		SOLE		0	0	675
CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23	cb	17275RBH4	205	200,000	PRN		SOLE		0	0	200,000
CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000	gm	172973Y45	9	9,000	PRN		SOLE		0	0	9,000
CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001466066921	gm	1729735F2	2	1,525,000	PRN		SOLE		0	0	1,525,000
CITIGROUP INC 3point5percent23 DUE 05 15 23	cb	172967GT2	52	50,000	PRN		SOLE		0	0	50,000
CITIGROUP INC 4point4percent25 DUE 06 10 25	cb	172967JT9	217	200,000	PRN		SOLE		0	0	200,000
CITIGROUP INC 3point875percent25 DUE 03 26 25	cb	172967JL6	107	100,000	PRN		SOLE		0	0	100,000
CITIGROUP INCpoint 3point75percent24 DUE 06 16 24	cb	172967HT1	53	50,000	PRN		SOLE		0	0	50,000
CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL	mb	194301JG3	205	200,000	PRN		SOLE		135,000	0	65,000
CLOROX CO	cs	189054109	5	30	SH		SOLE		30	0	0
CME GROUP INCpoint 3percent25 DUE 03 15 25	cb	12572QAG0	236	225,000	PRN		SOLE		139,000	0	86,000
COCA COLA CONSOLIDATED I	cs	191098102	124	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	cs	194162103	4	44	SH		SOLE		44	0	0
COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBL	mb	194756PU0	105	100,000	PRN		SOLE		100,000	0	0
COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTRO	mb	19648FLH5	128	100,000	PRN		SOLE		0	0	100,000
COLUMBIA STRATEGIC INCOM E INST	mf	19765L694	0	0	SH		SOLE		0	0	0
COMCAST CORP CLASS A	cs	20030N101	157	3,120	SH		SOLE		0	0	3,120
COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000	gm	225458E97	30	30,000	PRN		SOLE		0	0	30,000
COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268	gm	22541QL75	12	75,000	PRN		SOLE		0	0	75,000
COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBL	mb	20281PCE0	158	150,000	PRN		SOLE		85,000	0	65,000
CONAGRA BRANDS INC	cs	205887102	85	2,500	SH		SOLE		0	0	2,500
CONESTOGA SMALL CAP INST ITUTIONAL	mf	207019704	548	6,304	SH		SOLE		0	0	6,304
CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30	mb	20772J4S8	114	100,000	PRN		SOLE		0	0	100,000
CONOCOPHILLIPS	cs	20825C104	3	46	SH		SOLE		46	0	0
CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26	cb	209111FJ7	103	100,000	PRN		SOLE		57,000	0	43,000
CORNING INC	cs	219350105	19	500	SH		SOLE		0	0	500
CORTEVA INC	cs	22052L104	2	43	SH		SOLE		43	0	0
COSTCO WHOLESALE 2point75percent24 DUE 05 18 24	cb	22160KAL9	208	200,000	PRN		SOLE		114,000	0	86,000
COSTCO WHOLESALE CO	cs	22160K105	160	282	SH		SOLE		0	0	282
CREDIT SUISSE COMMODITY RETURN STRAT I	mf	22544R305	1,178	46,810	SH		SOLE		0	0	46,810
CREDIT SUISSE GR6point5percent 23F DUE 08 08 23	cb	22546DAA4	54	50,000	PRN		SOLE		0	0	50,000
CSX CORP 3point4percent24 DUE 08 01 24	cb	126408HB2	74	70,000	PRN		SOLE		40,000	0	30,000
CVS HEALTH CORP	cs	126650100	346	3,350	SH		SOLE		0	0	3,350
CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150	gm	12667FME2	17	115,000	PRN		SOLE		0	0	115,000
DAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHS	cs	23384L101	5	280	SH		SOLE		0	0	280
DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL	mb	236866JC4	259	240,000	PRN		SOLE		154,000	0	86,000
DEERE & CO	cs	244199105	7	20	SH		SOLE		0	0	20
DEERE & CO 2point6percent22 DUE 06 08 22	cb	244199BE4	201	200,000	PRN		SOLE		57,000	0	143,000
DELAWARE IVY HIGH INCOME	cs	246107106	28	2,040	SH		SOLE		0	0	2,040
DFA INVESTMENT GRADE I	mf	23320G448	144	12,536	SH		SOLE		0	0	12,536
DIAMOND HILL LARGE CAP I	mf	25264S841	966	27,059	SH		SOLE		0	0	27,059
DIAMOND OFFSHR DRILL	cs	25271C201	35	6,961	SH		SOLE		0	0	6,961
DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24	cb	25459HBL8	163	165,000	PRN		SOLE		0	0	165,000
DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25	cb	25470DBD0	107	100,000	PRN		SOLE		0	0	100,000
DODGE & COX INTERNATIONA L STOCK	mf	256206103	163	3,437	SH		SOLE		0	0	3,437
DODGE & COX STOCK	mf	256219106	21	87	SH		SOLE		0	0	87
DOLLAR GENERAL C 3point25percent23 DUE 04 15 23	cb	256677AC9	26	25,000	PRN		SOLE		0	0	25,000
DOLLAR GENERAL CORP	cs	256677105	275	1,168	SH		SOLE		0	0	1,168
DOMINION ENERGY, 2point75percent22 DUE 09 15 22	cb	25746UBP3	252	250,000	PRN		SOLE		142,000	0	108,000
DOW INC	cs	00856G109	2	43	SH		SOLE		43	0	0
DRIEHAUS EMERGING MARKET S GROWTH INSTL	mf	262028756	6	147	SH		SOLE		0	0	147
DTE ELECTRIC CO 3point65percent24 DUE 03 15 24	cb	23338VAB2	79	75,000	PRN		SOLE		43,000	0	32,000
DUKE ENERGY CORP 2point95percent26 DUE 12 01 26	cb	26442CAS3	290	275,000	PRN		SOLE		189,000	0	86,000
DUKE ENERGY CORP 3point75percent24 DUE 04 15 24	cb	26441CAN5	210	200,000	PRN		SOLE		0	0	200,000
DUNHAM CORPORATE GOVERNM ENT BOND N	mf	265458307	9	626	SH		SOLE		0	0	626
DUNHAM HIGH YIELD BOND N	mf	265458604	6	602	SH		SOLE		0	0	602
DUNHAM INTERNATIONAL OPP ORTUNITY BOND N	mf	265458448	7	780	SH		SOLE		0	0	780
DUNHAM LONG SHORT CREDIT FUND CLASS N	mf	265458885	9	905	SH		SOLE		0	0	905
DUPONT DE NEMOURS INC	cs	26614N102	3	43	SH		SOLE		43	0	0
DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBL	mb	26678PCL2	148	140,000	PRN		SOLE		80,000	0	60,000
EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M	mb	277641JS6	156	145,000	PRN		SOLE		145,000	0	0
EATON VANCE GLBL MACR AB SOLUTE RETURN I	mf	277923728	0	5	SH		SOLE		0	0	5
EATON VANCE TAX MGD DVF	cs	27828N102	1,994	132,469	SH		SOLE		0	0	132,469
EBAY INCpoint 2point6percent22 DUE 07 15 22	cb	278642AE3	302	300,000	PRN		SOLE		0	0	300,000
EMBRAER S A 5point15percent 22F DUE 06 15 22	cb	29082AAA5	101	100,000	PRN		SOLE		0	0	100,000
EMERSON ELECTRIC CO	cs	291011104	4	40	SH		SOLE		40	0	0
ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26	cb	29364WAM0	22	20,000	PRN		SOLE		11,000	0	9,000
ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24	cb	29379VBB8	53	50,000	PRN		SOLE		0	0	50,000
ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS	cs	294821608	2	200	SH		SOLE		0	0	200
ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU	mb	295533NJ8	135	125,000	PRN		SOLE		71,000	0	54,000
ESTEE LAUDER CO INC CLASS A	cs	518439104	6	16	SH		SOLE		0	0	16
EVERNORTH HEALTH, I 3percent23 DUE 07 15 23	cb	30219GAQ1	515	500,000	PRN		SOLE		0	0	500,000
EXXON MOBIL CORP	cs	30231G102	721	11,776	SH		SOLE		436	0	11,340
FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27	mb	30382AEP3	617	540,000	PRN		SOLE		0	0	540,000
FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBL	mb	303835CV2	101	100,000	PRN		SOLE		57,000	0	43,000
FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL	mb	30747M5P7	283	280,000	PRN		SOLE		159,000	0	121,000
FASTENAL CO	cs	311900104	3	41	SH		SOLE		0	0	41
FEDERAL HOME LN M 1point5percent33 DUE 01 27 33	gb	3134GWCD6	12	13,000	PRN		SOLE		0	0	13,000
FEDERAL NTNL M 3point1578percent32 ABS SPCL DUE 08 25 32 FACTOR 0point028631490000	gm	31393BW76	19	630,000	PRN		SOLE		0	0	630,000
FEDERAL NTNL MO 2point625percent24 DUE 09 06 24	gb	3135G0ZR7	52	50,000	PRN		SOLE		0	0	50,000
FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000	gm	31393AV61	10	100,000	PRN		SOLE		0	0	100,000
FEDERAL NTNL MO 6point589percent31 ABS SPCL DUE 10 25 31 FACTOR 0point008184920000	gm	313920XZ8	4	500,000	PRN		SOLE		0	0	500,000
FEDERAL NTNL MOR 5point61percent32 ABS SPCL DUE 01 25 32 FACTOR 0point009045840000	gm	3139216U7	3	360,000	PRN		SOLE		0	0	360,000
FEDERAL NTNL MORTGA 7percent33 ABS SPCL DUE 12 25 33 FACTOR 0point038551400000	gm	31393U4Q3	27	605,000	PRN		SOLE		0	0	605,000
FEDERAL REALTY I 3point95percent24 DUE 01 15 24	cb	313747AU1	272	260,000	PRN		SOLE		174,000	0	86,000
FEDERATED HERMES INSTL H IGH YIELD BD R6	mf	31420B847	224	22,577	SH		SOLE		0	0	22,577
FEDERATED HERMES TOTAL R ETURN BOND IS	mf	31428Q101	22	1,996	SH		SOLE		0	0	1,996
FFCB 2percent40 DUE 05 14 40	gb	3133ELZC1	19	20,000	PRN		SOLE		0	0	20,000
FFCB 2point02percent40 DUE 07 02 40	gb	3133ELR22	31	33,000	PRN		SOLE		0	0	33,000
FFCB 2point125percent40 DUE 05 21 40	gb	3133ELZZ0	19	20,000	PRN		SOLE		0	0	20,000
FHLB 2percent35 DUE 05 04 35	gb	3130AJJU4	34	35,000	PRN		SOLE		0	0	35,000
FHLB 2point3percent45 DUE 05 11 45	gb	3130AJL56	14	15,000	PRN		SOLE		0	0	15,000
FHLB 1point78percent35 DUE 05 04 35	gb	3130AJKC2	34	35,000	PRN		SOLE		0	0	35,000
FHLB 1point92percent37 DUE 06 04 37	gb	3130AJMU0	19	20,000	PRN		SOLE		0	0	20,000
FHLB 1point95percent36 DUE 06 03 36	gb	3130AJMH9	19	20,000	PRN		SOLE		0	0	20,000
FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000	gm	3137AXSX2	11	100,000	PRN		SOLE		0	0	100,000
FHLMC 5percent35 MBS CMO DUE 11 15 35 FACTOR 0point087757620000	gm	31396FM83	3	30,000	PRN		SOLE		0	0	30,000
FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000	gm	31393J3Z9	7	50,000	PRN		SOLE		0	0	50,000
FHLMC 2point375percent22 DUE 01 13 22	gb	3137EADB2	50	50,000	PRN		SOLE		0	0	50,000
FHLMC 3point2384percent43 MBS CMO DUE 06 25 43 FACTOR 0point032757690000	gm	31393DUG4	17	495,000	PRN		SOLE		0	0	495,000
FIDELITY ADVISOR HIGH IN COME I	mf	31641Q722	2	241	SH		SOLE		0	0	241
FIDELITY ADVISOR STRATEG IC INCOME I	mf	315920801	1	94	SH		SOLE		0	0	94
FIDELITY CAPITAL & INCOM E	mf	316062108	2	137	SH		SOLE		0	0	137
FIDELITY CONSERVATIVE IN COME BOND INSTL	mf	316146521	17	1,664	SH		SOLE		0	0	1,664
FIDELITY CONTRAFUND	mf	316071109	66	3,501	SH		SOLE		0	0	3,501
FIDELITY LOW PRICED STOC K	mf	316345305	8	146	SH		SOLE		0	0	146
FIDELITY REAL ESTATE INC OME	mf	316389865	2	122	SH		SOLE		0	0	122
FIDELITY SHORT TERM BOND	mf	316146208	10	1,115	SH		SOLE		0	0	1,115
FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22	cb	316773CU2	151	150,000	PRN		SOLE		118,000	0	32,000
FIRST EAGLE GLOBAL I	mf	32008F606	0	1	SH		SOLE		0	0	1
FIRST TR CONS DSCRTNRY ALPHAD ETF IV	cs	33734X101	24	391	SH		SOLE		0	0	391
FIRST TR INDL PROD DRBL ALPHA ETF IV	cs	33734X150	15	236	SH		SOLE		0	0	236
FIRST TR LRG CP GRW ALPHADEX ETF	cs	33735K108	40	336	SH		SOLE		0	0	336
FIRST TR LRG CP VAL ALPHADEX ETF	cs	33735J101	39	557	SH		SOLE		0	0	557
FIRST TR PORTFOLIOS	ut	30316G589	29	2,515	SH		SOLE		0	0	2,515
FIRST TRUST CAPITAL STRENGTH ETF IV	cs	03373E104	10	118	SH		SOLE		0	0	118
FIRST TRUST ENERGY ALPHADEX ETF	cs	33734X127	8	640	SH		SOLE		0	0	640
FIRST TRUST ENHANCED SHORT MTRTY ETF	cs	33739Q408	1,824	30,500	SH		SOLE		0	0	30,500
FIRST TRUST EUROPE ALPHADEX ETF	cs	33737J117	31	719	SH		SOLE		0	0	719
FIRST TRUST INTERNATIONAL OPPO ETF	cs	33734X853	28	491	SH		SOLE		0	0	491
FIRST TRUST INTERNET INDEX CF ETF IV	cs	33742F100	18	78	SH		SOLE		0	0	78
FIRST TRUST MANGD FUT STR ETF	cs	33739G103	1	21	SH		SOLE		0	0	21
FIRST TRUST MID CAP CRE ALPHADEX ETF	cs	33735B108	13	131	SH		SOLE		0	0	131
FIRST TRUST NASDAQ BANK ETF	cs	33738R860	14	414	SH		SOLE		0	0	414
FIRST TRUST NORTH AMERICAN EN ETF IV	cs	33738D101	63	2,521	SH		SOLE		0	0	2,521
FIRST TRUST TACTICAL HIGH YIELD ETF	cs	33738D408	2,352	49,157	SH		SOLE		0	0	49,157
FIRST TRUST TCW OPPORTUNISTIC FI ETF	cs	33740F805	1,988	37,353	SH		SOLE		0	0	37,353
FIRST TRUST VALUE DIVIDEND INDEX ETF	cs	33734H106	9	209	SH		SOLE		0	0	209
FIRST TST NASDAQ 100 TEC ID ETF IV	cs	337345102	18	104	SH		SOLE		0	0	104
FMI COMMON STOCK INVESTO R	mf	256219106	7	234	SH		SOLE		0	0	234
FORD MOTOR CO 3point096percent23 DUE 05 04 23	cb	345397XZ1	163	160,000	PRN		SOLE		117,000	0	43,000
FORD MOTOR CO 4point375percent23 DUE 08 06 23	cb	345397WK5	260	250,000	PRN		SOLE		142,000	0	108,000
FPA NEW INCOME	mf	302544101	13	1,348	SH		SOLE		0	0	1,348
FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22	mb	3531725F2	204	200,000	PRN		SOLE		0	0	200,000
FRST TRST SENR LOAN ETF	cs	33738D309	15	320	SH		SOLE		0	0	320
FRST TRT LOW DRTN OPPRNTS ETF	cs	33739Q200	5,014	100,292	SH		SOLE		0	0	100,292
FT ALTERNATIVE ABSLT RTRN STRTGY ETF	cs	33739H101	22	758	SH		SOLE		0	0	758
FT DEVELOPED MKTS EX US ALPHADEX ETF	cs	33737J174	1	9	SH		SOLE		0	0	9
FT EMERGING MARKETS ALPHADEX ETF	cs	33737J182	12	467	SH		SOLE		0	0	467
FT RISING DIVIDEND ACHIEVERS ETF IV	cs	33738R506	15	286	SH		SOLE		0	0	286
GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC IND	mb	373541P96	21	20,000	PRN		SOLE		0	0	20,000
GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022	mb	991113549	10	10,000	PRN		SOLE		0	0	10,000
GATEWAY N	mf	367829777	59	1,447	SH		SOLE		0	0	1,447
GATX CORP 3point25percent25 DUE 03 30 25	cb	361448AW3	105	100,000	PRN		SOLE		0	0	100,000
GENERAL ELECTRIC CO	cs	369604103	16	174	SH		SOLE		0	0	174
GENERAL MILLS INC	cs	370334104	3	51	SH		SOLE		51	0	0
GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	cs	372452201	0	9	SH		SOLE		0	0	9
GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL	mb	373384ZR0	252	250,000	PRN		SOLE		142,000	0	108,000
GILEAD SCIENCES, 2point5percent23 DUE 09 01 23	cb	375558BL6	175	171,000	PRN		SOLE		97,000	0	74,000
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	cs	37733W105	4	100	SH		SOLE		0	0	100
GLOBAL X MLP ETF	cs	37954Y343	365	10,439	SH		SOLE		0	0	10,439
GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848	gm	36185NQ60	15	330,000	PRN		SOLE		0	0	330,000
GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000	gm	38374CT50	20	15,000	PRN		SOLE		0	0	15,000
GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTL	mf	38145N220	1,425	145,382	SH		SOLE		0	0	145,382
GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 US	cd	38148PW94	157	150,000	PRN		SOLE		0	0	150,000
GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 US	cd	38148PPC5	254	250,000	PRN		SOLE		0	0	250,000
GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25	cb	38148LAE6	16	15,000	PRN		SOLE		0	0	15,000
GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25	cb	38148LAC0	105	100,000	PRN		SOLE		0	0	100,000
GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33	mb	403755X71	405	325,000	PRN		SOLE		0	0	325,000
HARBOR CONVERTIBLE SECUR ITIES INSTL	mf	411512734	20	1,712	SH		SOLE		0	0	1,712
HARBOR MID CAP VALUE INV ESTOR	mf	411511504	12	456	SH		SOLE		0	0	456
HARDING LOEVNER INTERNAT IONAL EQ INSTL	mf	412295107	414	13,754	SH		SOLE		0	0	13,754
HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26	mb	416489RV6	112	100,000	PRN		SOLE		0	0	100,000
HARTFORD MIDCAP I	mf	41664M870	5	134	SH		SOLE		0	0	134
HARTFORD SCHRODERS EMERG ING MKTS EQ F	mf	41665X859	332	17,393	SH		SOLE		0	0	17,393
HAWAII ST 5percent29 GO UTX DUE 05 01 29	mb	419792RL2	396	325,000	PRN		SOLE		0	0	325,000
HEWLETT PACKARD 6point35percent45 DUE 10 15 45	cb	42824CAY5	27	20,000	PRN		SOLE		0	0	20,000
HEWLETT PACKARD ENTERPRI	cs	423452101	2	100	SH		SOLE		0	0	100
HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30	mb	43232VVA6	394	320,000	PRN		SOLE		0	0	320,000
HOLLYFRONTIER C 2point625percent23 DUE 10 01 23	cb	436106AB4	25	25,000	PRN		SOLE		0	0	25,000
HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30	cb	436106AC2	16	15,000	PRN		SOLE		0	0	15,000
HOME DEPOT INC	cs	437076102	29	71	SH		SOLE		0	0	71
HONEYWELL INTERNT 2point5percent26 DUE 11 01 26	cb	438516BL9	76	73,000	PRN		SOLE		42,000	0	31,000
HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31	mb	438701ZS6	330	285,000	PRN		SOLE		0	0	285,000
HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29	mb	44244CCK1	437	375,000	PRN		SOLE		0	0	375,000
HP INCpoint	cs	40434L105	4	100	SH		SOLE		0	0	100
HSBC HOLDINGS 4point875percent 22F DUE 01 14 22	cb	404280AL3	200	200,000	PRN		SOLE		0	0	200,000
IBM CORP	cs	459200101	1	11	SH		SOLE		11	0	0
IDEXX LABS INC	cs	45168D104	4	6	SH		SOLE		0	0	6
ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26	cb	452308AX7	35	33,000	PRN		SOLE		19,000	0	14,000
ILLINOIS TOOL WORKS	cs	452308109	15	59	SH		SOLE		37	0	22
IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33	mb	45506DR80	373	300,000	PRN		SOLE		0	0	300,000
INTEL CORP	cs	458140100	143	2,775	SH		SOLE		0	0	2,775
INTEL CORP 2point7percent22 DUE 12 15 22	cb	458140AM2	204	200,000	PRN		SOLE		0	0	200,000
INTERCONTINENTAL EXC	cs	45866F104	5	39	SH		SOLE		0	0	39
INTERNTNL BUSIN 1point875percent22 DUE 08 01 22	cb	459200HG9	50	50,000	PRN		SOLE		0	0	50,000
INTL BK FOR RECO2point7percent 37F DUE 12 28 37	cb	45905UR71	40	40,000	PRN		SOLE		0	0	40,000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	cs	46138J882	902	42,149	SH		SOLE		0	0	42,149
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	cs	46138J866	404	18,809	SH		SOLE		0	0	18,809
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	cs	46138J841	102	4,670	SH		SOLE		0	0	4,670
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	cs	46138J825	103	4,726	SH		SOLE		0	0	4,726
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	cs	46138J791	79	3,751	SH		SOLE		0	0	3,751
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	cs	46138J783	7	340	SH		SOLE		0	0	340
INVESCO DEVELOPING MARKE TS R6	mf	00143W859	363	7,723	SH		SOLE		0	0	7,723
INVESCO QQQ TRUST	cs	72201M750	146	368	SH		SOLE		0	0	368
INVESCO S&P 500 EQUAL WEIGHT ETF	cs	46137V357	28	170	SH		SOLE		0	0	170
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	cs	46138E362	91	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 LOW VOLATILITY ETF	cs	46138E354	2,161	31,487	SH		SOLE		0	0	31,487
INVESCO S&P MIDCAP LOW VOLATILITY ETF	cs	73937B647	1,252	21,418	SH		SOLE		0	0	21,418
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	cs	46138G102	942	18,079	SH		SOLE		0	0	18,079
ISHARES 0 5 YEAR TIPS BOND ETF	cs	46429B747	2,249	21,237	SH		SOLE		0	0	21,237
ISHARES 1 3 YEAR TREASRY BOND ETF	cs	464287457	2,229	26,060	SH		SOLE		0	0	26,060
ISHARES 10 20 YEAR TSURY BOND ETF IV	cs	464288653	509	3,427	SH		SOLE		0	0	3,427
ISHARES 20 PLS YEAR TREASURY BND ETF	cs	464287432	922	6,224	SH		SOLE		0	0	6,224
ISHARES 3 7 YEAR TRERY BOND ETF	cs	464288661	174	1,350	SH		SOLE		0	0	1,350
ISHARES 7 10 YEAR TRSURY BOND ETF	cs	464287440	204	1,778	SH		SOLE		0	0	1,778
ISHARES ASIA 50 ETF	cs	464288430	67	875	SH		SOLE		0	0	875
ISHARES BROAD USD HG YLD CRP BND ETF	cs	46435U853	73	1,766	SH		SOLE		0	0	1,766
ISHARES COHEN AND STEERS REIT ETF	cs	464287564	21	282	SH		SOLE		0	0	282
ISHARES CORE 1 5 YEAR USD BOND ETF	cs	46432F859	2,129	42,219	SH		SOLE		0	0	42,219
ISHARES CORE CONSERVATIVE ALL ETF IV	cs	464289883	1,878	46,932	SH		SOLE		0	0	46,932
ISHARES CORE DIVIDEND GROWTH ETF	cs	46434V621	30	544	SH		SOLE		0	0	544
ISHARES CORE HIGH DIVIDEND ETF IV	cs	46429B663	7	68	SH		SOLE		0	0	68
ISHARES CORE MSCI EAFE ETF	cs	46432F842	31,990	428,586	SH		SOLE		194,188	0	234,398
ISHARES CORE MSCI EMERGING ETF	cs	46434G103	2,758	46,068	SH		SOLE		1,107	0	44,961
ISHARES CORE S&P 500 ETF	cs	464287200	50,232	105,310	SH		SOLE		45,196	0	60,114
ISHARES CORE S&P MID CAP ETF IV	cs	464287507	296	1,046	SH		SOLE		0	0	1,046
ISHARES CORE S&P SMALL CAP ETF IV	cs	464287804	1,132	9,887	SH		SOLE		2,940	0	6,947
ISHARES CORE US AGGREGATE BOND ETF	cs	464287226	2,719	23,836	SH		SOLE		0	0	23,836
ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF	cs	46435U796	2,171	21,792	SH		SOLE		0	0	21,792
ISHARES ESG AWARE MSCI EM ETF	cs	46434G863	14,579	366,769	SH		SOLE		183,929	0	182,840
ISHARES ESG AWARE MSCI USA ETF	cs	46435G425	44,506	412,474	SH		SOLE		186,195	0	226,279
ISHARES ESG MSCI USA LEADERS ETF	cs	46435U218	12,016	142,415	SH		SOLE		46,732	0	95,683
ISHARES GLOBAL FINANCIALS ETF IV	cs	464287333	662	8,274	SH		SOLE		8,123	0	151
ISHARES GLOBAL REIT ETF	cs	46434V647	945	30,880	SH		SOLE		0	0	30,880
ISHARES GLOBAL TECH ETF IV	cs	464287291	2,190	34,013	SH		SOLE		4,739	0	29,274
ISHARES IBOXX INVT GRADE BOND ETF IV	cs	464287242	2,429	18,333	SH		SOLE		696	0	17,637
ISHARES INT GOV CREDIT BOND ETF IV	cs	464288612	57	501	SH		SOLE		0	0	501
ISHARES INTERNATIONAL DEV RL EST ETF	cs	464288489	3	122	SH		SOLE		0	0	122
ISHARES INTERNTINL AGGRGT BND ETF	cs	46435G672	1,574	28,862	SH		SOLE		0	0	28,862
ISHARES MBS ETF	cs	464288588	2,450	22,808	SH		SOLE		0	0	22,808
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	cs	46435G342	901	26,099	SH		SOLE		0	0	26,099
ISHARES MSCI EAF MIN VOL FCT ETF IV	cs	46429B689	1,079	14,057	SH		SOLE		0	0	14,057
ISHARES MSCI EAFE ETF	cs	464287465	2,161	27,466	SH		SOLE		5,127	0	22,339
ISHARES MSCI EAFE GROWTH ETF	cs	464288885	10,089	91,477	SH		SOLE		20,947	0	70,530
ISHARES MSCI EAFE VALUE ETF IV	cs	464288877	949	18,826	SH		SOLE		18,696	0	130
ISHARES MSCI EMERGING MARKETS ETF IV	cs	464287234	457	9,359	SH		SOLE		0	0	9,359
ISHARES MSCI EUROZONE ETF IV	cs	464286608	14	277	SH		SOLE		0	0	277
ISHARES MSCI INTL VALUE FACTOR ETF	cs	46435G409	433	17,012	SH		SOLE		17,012	0	0
ISHARES MSCI USA MIN VOL FCTR ETF IV	cs	46429B697	5,642	69,735	SH		SOLE		7,470	0	62,265
ISHARES MSCI USA MOMNTUM FCT ETF	cs	46432F396	247	1,356	SH		SOLE		0	0	1,356
ISHARES MSCI USA QLTY FACT ETF IV	cs	46432F339	275	1,888	SH		SOLE		0	0	1,888
ISHARES MSCI USA VALUE FACTOR ETF	cs	46432F388	13,631	124,520	SH		SOLE		50,250	0	74,270
ISHARES PREFERRED INCOME SEC ETF	cs	464288687	21	540	SH		SOLE		0	0	540
ISHARES RUSSELL 1000 ETF IV	cs	464287622	1,602	6,060	SH		SOLE		3,352	0	2,708
ISHARES RUSSELL 1000 GROWTH ETF IV	cs	464287614	188	614	SH		SOLE		0	0	614
ISHARES RUSSELL 1000 VALUE ETF IV	cs	464287598	61	364	SH		SOLE		0	0	364
ISHARES RUSSELL 2000 ETF	cs	464287655	1,209	5,433	SH		SOLE		0	0	5,433
ISHARES RUSSELL MID CAP ETF IV	cs	464287499	2,021	24,348	SH		SOLE		0	0	24,348
ISHARES S&P 100 ETF IV	cs	464287101	1,374	6,271	SH		SOLE		0	0	6,271
ISHARES S&P 500 GROWTH ETF IV	cs	464287309	64	768	SH		SOLE		0	0	768
ISHARES S&P 500 VALUE ETF	cs	464287408	55	349	SH		SOLE		0	0	349
ISHARES S&P SMLL CAP 600 GRTH ETF	cs	464287879	2,611	18,813	SH		SOLE		5,055	0	13,758
ISHARES SHORT TREASURY BOND ETF	cs	464288687	75	675	SH		SOLE		0	0	675
ISHARES TIPS BOND ETF	cs	464287176	27,973	216,510	SH		SOLE		91,532	0	124,978
ISHARES TOTAL US STOCK MARKET ETF IV	cs	464287150	31,320	292,764	SH		SOLE		72,679	0	220,085
ISHARES TR IS 1 5 YR IN GR CR BD ETF	cs	464288646	67,876	1,259,760	SH		SOLE		533,025	0	726,735
ISHARES US ENERGY ETF IV	cs	464287796	627	20,826	SH		SOLE		20,520	0	306
ISHARES US FINANCIALS ETF IV	cs	464287788	558	6,440	SH		SOLE		1,669	0	4,771
ISHARES US MEDICAL DEVICES ETF IV	cs	464288810	2,006	30,468	SH		SOLE		6,465	0	24,003
ISHARES US REAL ESTATE ETF IV	cs	464287739	5	44	SH		SOLE		0	0	44
ISHARES US TECHNOLOGY ETF IV	cs	464287721	3,030	26,391	SH		SOLE		8,319	0	18,072
ISHARES US TREASURY BOND ETF	cs	46429B267	1,470	55,103	SH		SOLE		0	0	55,103
ISHS MSCI EMERG MRKT MIN VOL FCT ETF	cs	464286533	1,102	17,539	SH		SOLE		0	0	17,539
J M SMUCKER CO	cs	832696405	88	650	SH		SOLE		0	0	650
JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27	mb	470143CH9	268	245,000	PRN		SOLE		0	0	245,000
JANUS CAPITAL G 4point875percent25 DUE 08 01 25	cb	47102XAJ4	109	100,000	PRN		SOLE		0	0	100,000
JANUS HENDERSON GROWTH A ND INCOME T	mf	471023200	13	165	SH		SOLE		0	0	165
JANUS HENDERSON SHRT DRTN INM ETF	cs	47103U886	1,301	26,250	SH		SOLE		0	0	26,250
JENSEN QUALITY GROWTH J	mf	476313101	33	495	SH		SOLE		0	0	495
JHANCOCK SEAPORT LONG SH ORT I	mf	47803P476	277	22,783	SH		SOLE		0	0	22,783
JOHNSON & JOHNS 3point375percent23 DUE 12 05 23	cb	478160BH6	210	200,000	PRN		SOLE		114,000	0	86,000
JOHNSON & JOHNSON	cs	478160104	419	2,449	SH		SOLE		39	0	2,410
JPMORGAN CHASE 3point125percent25 DUE 01 23 25	cb	46625HKC3	52	50,000	PRN		SOLE		28,000	0	22,000
JPMORGAN CHASE & 4point5percent22 DUE 01 24 22	cb	46625HJD3	200	200,000	PRN		SOLE		0	0	200,000
JPMORGAN HEDGED EQUITY I	mf	46637K281	3,444	127,601	SH		SOLE		0	0	127,601
JPMORGAN INTERNATIONAL F OCUS I	mf	48121L163	9	343	SH		SOLE		0	0	343
JPMORGAN ULTRA SHORT INCOME ETF	cs	46641Q837	2,092	41,450	SH		SOLE		0	0	41,450
JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL	mb	048150220	182	175,000	PRN		SOLE		132,000	0	43,000
KELLOGG CO	cs	487836108	6	89	SH		SOLE		89	0	0
KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL	mb	489496AS8	260	250,000	PRN		SOLE		185,000	0	65,000
KFW 5point5percent33 ABS SPCL DUE 05 25 33 FACTOR 0point003677032243	gm	929227Y83	3	810,000	PRN		SOLE		0	0	810,000
KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 0point058465684871	gm	92922FMW5	19	316,000	PRN		SOLE		0	0	316,000
KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000	gm	92922FMN5	9	9,000	PRN		SOLE		0	0	9,000
KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000	gm	92922FEV6	10	85,000	PRN		SOLE		0	0	85,000
KIMBERLY CLARK C 2point75percent26 DUE 02 15 26	cb	494368BU6	79	75,000	PRN		SOLE		43,000	0	32,000
KINDER MORGAN EN 3point95percent22 DUE 09 01 22	cb	494550BL9	51	50,000	PRN		SOLE		0	0	50,000
KINDER MORGAN INC	cs	49456B101	1	41	SH		SOLE		41	0	0
KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29	mb	495278W33	348	280,000	PRN		SOLE		0	0	280,000
KONTOOR BRANDS INC	cs	50050N103	0	8	SH		SOLE		8	0	0
KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22	cb	50076QAZ9	152	150,000	PRN		SOLE		0	0	150,000
KRAFT HEINZ CO	cs	500754106	6	158	SH		SOLE		0	0	158
KROGER CO	cs	501044101	241	5,325	SH		SOLE		0	0	5,325
KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBL	mb	485106GR3	25	25,000	PRN		SOLE		25,000	0	0
KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBL	mb	485429Y73	53	50,000	PRN		SOLE		50,000	0	0
KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBL	mb	485429Z31	57	50,000	PRN		SOLE		50,000	0	0
KYNDRYL HLDGS INC	cs	50155Q100	0	2	SH		SOLE		2	0	0
LAZARD GROUP LLC 3point75percent25 DUE 02 13 25	cb	52107QAG0	106	100,000	PRN		SOLE		0	0	100,000
LEGEND OIL AND GAS LTD	cs	52490C101	0	200	SH		SOLE		0	0	200
LEGG MASON INC 3point95percent24 DUE 07 15 24	cb	524901AT2	320	300,000	PRN		SOLE		0	0	300,000
LIFE STORAGE INC	cs	53223X107	260	1,700	SH		SOLE		0	0	1,700
LILLY ELI & CO	cs	532457108	308	1,115	SH		SOLE		0	0	1,115
LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22	cb	534187BC2	202	200,000	PRN		SOLE		0	0	200,000
LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25	cb	539830BE8	308	294,000	PRN		SOLE		178,000	0	116,000
LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA	mb	5426903T7	54	50,000	PRN		SOLE		50,000	0	0
LOOMIS SAYLES GROWTH Y	mf	543487110	965	36,811	SH		SOLE		0	0	36,811
LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTRO	mb	546399BY1	286	250,000	PRN		SOLE		0	0	250,000
LOUISIANA ST 5percent34 GO UTX DUE 03 01 34	mb	546417CG9	423	335,000	PRN		SOLE		0	0	335,000
LOWES COMPANIES INC	cs	548661107	18	69	SH		SOLE		69	0	0
LULULEMON ATHLETICA	cs	550021109	78	200	SH		SOLE		0	0	200
MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBL	mb	564386JA9	104	100,000	PRN		SOLE		57,000	0	43,000
MAPLE WI SD 5percent25 GO UTX DUE 04 01 25	mb	565386EW5	102	90,000	PRN		SOLE		0	0	90,000
MARATHON PETROL 3point625percent24 DUE 09 15 24	cb	56585AAG7	368	350,000	PRN		SOLE		0	0	350,000
MARSH & MC LENNAN CO	cs	571748102	5	28	SH		SOLE		0	0	28
MARYLAND ST 5percent36 GO UTX DUE 03 01 36	mb	574193UF3	465	350,000	PRN		SOLE		0	0	350,000
MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBL	mb	574218W82	106	100,000	PRN		SOLE		57,000	0	43,000
MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27	mb	578622CM2	238	205,000	PRN		SOLE		0	0	205,000
MASSMUTUAL MID CAP GROWT H I	mf	57630A592	56	2,133	SH		SOLE		0	0	2,133
MASTERCARD INC CLASS A	cs	57636Q104	23	64	SH		SOLE		0	0	64
MCDONALDS CORP	cs	580135101	6	22	SH		SOLE		22	0	0
MCDONALD'S CORP 3point25percent24 DUE 06 10 24	cb	58013MES9	53	50,000	PRN		SOLE		50,000	0	0
MCDONALD'S CORP 3point375percent25 DUE 05 26 25	cb	58013MEU4	101	95,000	PRN		SOLE		54,000	0	41,000
MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL	mb	574140R35	170	165,000	PRN		SOLE		94,000	0	71,000
MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL	mb	57419RC94	326	315,000	PRN		SOLE		231,000	0	84,000
MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBL	mb	57419RK53	104	100,000	PRN		SOLE		57,000	0	43,000
MEDTRONIC PLC F	cs	BTN1Y11US	5	51	SH		SOLE		51	0	0
MERCK & COpoint INCpoint	cs	58933Y105	88	1,150	SH		SOLE		0	0	1,150
MERCK & COpoint, INC 2point75percent25 DUE 02 10 25	cb	58933YAR6	418	400,000	PRN		SOLE		0	0	400,000
MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23	cb	58933YAF2	232	225,000	PRN		SOLE		128,000	0	97,000
MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBL	mb	592041WJ2	55	50,000	PRN		SOLE		28,000	0	22,000
META PLATFORMS INC CLASS A	cs	30303M102	43	129	SH		SOLE		0	0	129
METLIFE, INCpoint 3point6percent24 DUE 04 10 24	cb	59156RBH0	26	25,000	PRN		SOLE		0	0	25,000
METLIFE, INCpoint 4point368percent23 DUE 09 15 23	cb	59156RBB3	106	100,000	PRN		SOLE		0	0	100,000
METROPOLITAN WEST TOTAL RETURN BD I	mf	592905509	277	25,399	SH		SOLE		0	0	25,399
METTLER TOLEDO INTL	cs	592688105	3	2	SH		SOLE		0	0	2
MFS INTERNATIONAL NEW DI SCOVERY R6	mf	552981383	123	3,259	SH		SOLE		0	0	3,259
MFS MID CAP VALUE R6	mf	55273W475	379	11,694	SH		SOLE		0	0	11,694
MFS VALUE I	mf	552983694	7	135	SH		SOLE		0	0	135
MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBL	mb	59333PV39	52	50,000	PRN		SOLE		50,000	0	0
MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBL	mb	59333PV47	93	90,000	PRN		SOLE		73,000	0	17,000
MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTRO	mb	59333TEY2	365	300,000	PRN		SOLE		0	0	300,000
MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTRO	mb	59333MQ81	263	225,000	PRN		SOLE		0	0	225,000
MICRON TECHNOLOGY	cs	595112103	119	1,275	SH		SOLE		0	0	1,275
MICROSOFT CORP	cs	594918104	453	1,348	SH		SOLE		406	0	942
MICROSOFT CORP 3point3percent27 DUE 02 06 27	cb	594918BY9	179	165,000	PRN		SOLE		115,000	0	50,000
MICROSOFT CORP 3point625percent23 DUE 12 15 23	cb	594918AW4	367	350,000	PRN		SOLE		50,000	0	300,000
MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBL	mb	596566WK1	103	100,000	PRN		SOLE		57,000	0	43,000
MOLSON COORS BEVE 3point5percent22 DUE 05 01 22	cb	60871RAC4	61	60,000	PRN		SOLE		0	0	60,000
MONSTER BEVERAGE CORPORA	cs	61174X109	2	21	SH		SOLE		0	0	21
MOODY'S CORP 4point875percent24 DUE 02 15 24	cb	615369AC9	118	110,000	PRN		SOLE		0	0	110,000
MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO	mb	617244JZ2	296	250,000	PRN		SOLE		0	0	250,000
MORGAN STANLEY 4point875percent22 DUE 11 01 22	cb	6174824M3	155	150,000	PRN		SOLE		0	0	150,000
MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144	gm	576434RG1	11	250,000	PRN		SOLE		0	0	250,000
MOSAIC CO NEW 4point25percent23 DUE 11 15 23	cb	61945CAC7	420	400,000	PRN		SOLE		0	0	400,000
MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28	mb	622634FH1	245	200,000	PRN		SOLE		0	0	200,000
NASDAQ, INCpoint 4point25percent24 DUE 06 01 24	cb	631103AF5	213	200,000	PRN		SOLE		0	0	200,000
NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL	mb	6312943Y9	157	150,000	PRN		SOLE		85,000	0	65,000
NEUBERGER BERMAN LONG SH ORT INSTL	mf	64128R608	369	20,614	SH		SOLE		0	0	20,614
NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696	gm	36242DCH4	7	300,000	PRN		SOLE		0	0	300,000
NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32	mb	647832BZ6	249	200,000	PRN		SOLE		0	0	200,000
NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTRO	mb	64990GVC3	354	275,000	PRN		SOLE		0	0	275,000
NEXTERA ENERGY INC	cs	65339F101	24	260	SH		SOLE		136	0	124
NIKE INC CLASS B	cs	844741108	194	1,163	SH		SOLE		0	0	1,163
NORDSTROM INC	cs	655664100	1	42	SH		SOLE		42	0	0
NORTHROP GRUMMAN CORP	cs	666807102	4	11	SH		SOLE		0	0	11
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	cs	66987V109	3	34	SH		SOLE		34	0	0
NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25	cb	66989HAJ7	26	25,000	PRN		SOLE		0	0	25,000
NTNL PENN BANCSH 4point25percent24 DUE 09 30 24	cb	637138AC2	268	250,000	PRN		SOLE		142,000	0	108,000
NTNL RETAIL PROPERT 4percent25 DUE 11 15 25	cb	637417AH9	324	300,000	PRN		SOLE		171,000	0	129,000
NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27	cb	63743FVD5	105	100,000	PRN		SOLE		0	0	100,000
NTNL RURAL UTILITIE 3percent24 DUE 06 15 24	cb	63743FVC7	103	100,000	PRN		SOLE		0	0	100,000
NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24	mb	64985HHC4	101	100,000	PRN		SOLE		0	0	100,000
NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBL	mb	650035J90	302	300,000	PRN		SOLE		85,000	0	215,000
NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL	mb	64971WFK1	207	200,000	PRN		SOLE		114,000	0	86,000
NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31	mb	64971WXH8	407	350,000	PRN		SOLE		0	0	350,000
NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL	mb	64971Q7M9	262	250,000	PRN		SOLE		142,000	0	108,000
NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBL	mb	64971WDP2	211	200,000	PRN		SOLE		114,000	0	86,000
O REILLY AUTOMOTIVE	cs	67103H107	4	5	SH		SOLE		0	0	5
OAK CREEK WI 3percent27 GO UTX DUE 10 01 27	mb	671137VP9	110	100,000	PRN		SOLE		0	0	100,000
OAKMARK INTERNATIONAL IN STITUTIONAL	mf	413838723	413	14,729	SH		SOLE		0	0	14,729
OAKMARK INTERNATIONAL IN VESTOR	mf	413838202	18	634	SH		SOLE		0	0	634
OCCIDENTAL PETROL 27 WTS WARRANTS EXP 08 03 27	wt	674599162	0	22	SH		SOLE		0	0	22
OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBL	mb	676292AQ8	52	50,000	PRN		SOLE		50,000	0	0
OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBL	mb	67766WQK1	26	25,000	PRN		SOLE		25,000	0	0
OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022	mb	6817937Y5	100	100,000	PRN		SOLE		0	0	100,000
ONEOK, INCpoint 5point85percent26 DUE 01 15 26	cb	682680BD4	2	2,000	PRN		SOLE		0	0	2,000
ONEOK, INCpoint 6point35percent31 DUE 01 15 31	cb	682680BE2	28	22,000	PRN		SOLE		0	0	22,000
ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBL	mb	684790BS6	20	20,000	PRN		SOLE		20,000	0	0
OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBL	mb	68608UR73	133	125,000	PRN		SOLE		125,000	0	0
ORGANON & CO	cs	68622V106	4	115	SH		SOLE		0	0	115
OTIS WORLDWIDE CORP	cs	68902V107	10	112	SH		SOLE		112	0	0
PACIFIC CENTURY PR ORDF	cs	G6844T122	0	21	SH		SOLE		0	0	21
PALO ALTO NETWORKS	cs	697435105	4	7	SH		SOLE		0	0	7
PARKER HANNIFIN C 3point5percent22 DUE 09 15 22	cb	70109HAK1	168	165,000	PRN		SOLE		94,000	0	71,000
PAYCHEX INC	cs	704326107	3	22	SH		SOLE		0	0	22
PAYPAL HOLDINGS INCORPOR	cs	70450Y103	84	448	SH		SOLE		0	0	448
PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL	mb	706643CA9	204	200,000	PRN		SOLE		135,000	0	65,000
PEPSICO INC	cs	713448108	349	2,009	SH		SOLE		159	0	1,850
PEPSICO, INCpoint 3point5percent25 DUE 07 17 25	cb	713448CY2	91	85,000	PRN		SOLE		59,000	0	26,000
PFIZER INC	cs	717081103	499	8,442	SH		SOLE		0	0	8,442
PGIM HIGH YIELD R6	mf	74440Y884	82	15,003	SH		SOLE		0	0	15,003
PHILIP MORRIS I 6point375percent38 DUE 05 16 38	cb	718172AC3	28	20,000	PRN		SOLE		0	0	20,000
PHILLIPS 66	cs	718546104	2	26	SH		SOLE		26	0	0
PIMCO DYNAMIC BOND INSTL	mf	72201M487	149	14,031	SH		SOLE		0	0	14,031
PIMCO ENHNCD SHRT MATRTY ACTV ETF IV	cs	72201R833	2,190	21,561	SH		SOLE		0	0	21,561
PIMCO INCOME INSTL	mf	72201F490	80	6,740	SH		SOLE		0	0	6,740
PIMCO INTERNATIONAL BOND (USD HDG) INSTL	mf	693390882	159	14,835	SH		SOLE		0	0	14,835
PIMCO LONG TERM CREDIT B OND INSTL	mf	72201P647	4	320	SH		SOLE		0	0	320
PITNEY BOWES IN 4point625percent24 DUE 03 15 24	cb	724479AJ9	337	330,000	PRN		SOLE		0	0	330,000
PLATA PERU RES INC F	cs	727917106	0	400	SH		SOLE		0	0	400
POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL	mb	731197Q28	256	255,000	PRN		SOLE		145,000	0	110,000
PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBL	mb	736746XT0	150	150,000	PRN		SOLE		85,000	0	65,000
PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBL	mb	736746XU7	110	110,000	PRN		SOLE		110,000	0	0
PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL	mb	73723RNC3	203	200,000	PRN		SOLE		114,000	0	86,000
PPG INDUSTRIES INC	cs	693506107	34	200	SH		SOLE		200	0	0
PRECISION CASTPA 3point25percent25 DUE 06 15 25	cb	740189AM7	53	50,000	PRN		SOLE		28,000	0	22,000
PRECISION CASTPAR 2point5percent23 DUE 01 15 23	cb	740189AG0	51	50,000	PRN		SOLE		28,000	0	22,000
PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBL	mb	741758JF4	108	100,000	PRN		SOLE		57,000	0	43,000
PRINCETON THEOL 4point005percent22 DUE 07 01 22	cb	742404AJ5	203	200,000	PRN		SOLE		114,000	0	86,000
PRINCIPAL SMALL MIDCAP D IVIDEND INC INST	mf	74255L738	3	153	SH		SOLE		0	0	153
PROCTER & GAMBLE	cs	742718109	87	529	SH		SOLE		231	0	298
PROGRESSIVE CO OHIO	cs	743315103	4	42	SH		SOLE		0	0	42
PROSHARES S&P 500 DIV ARISTOCRAT ETF	cs	74348A467	149	1,514	SH		SOLE		0	0	1,514
PROSPECT CAPITA 5point875percent23 DUE 03 15 23	cb	74348TAJ1	260	250,000	PRN		SOLE		0	0	250,000
PT INDOSAT TBK ORDF	cs	Y7130D110	2	5,000	SH		SOLE		0	0	5,000
PUBLIC STORAGE 2point37percent22 DUE 09 15 22	cb	74460DAB5	506	500,000	PRN		SOLE		0	0	500,000
PUBLIC STORAGE REIT	oa	74460D109	4	11	SH		SOLE		0	0	11
PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL	mb	745542BT6	209	205,000	PRN		SOLE		117,000	0	88,000
PUTNAM INTERNATIONAL CAP ITAL OPP A	mf	746802859	0	2	SH		SOLE		2	0	0
PZENA EMERGING MARKETS V ALUE INVESTOR	mf	413838202	5	475	SH		SOLE		0	0	475
QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24	cb	74834LAV2	53	50,000	PRN		SOLE		0	0	50,000
RAYTHEON TECHNOLOGIES CO	cs	75513E101	19	225	SH		SOLE		225	0	0
REINSURANCE GROUP 4point7percent23 DUE 09 15 23	cb	759351AL3	79	75,000	PRN		SOLE		75,000	0	0
REYNOLDS AMERN I 6point15percent43 DUE 09 15 43	cb	761713AZ9	10	8,000	PRN		SOLE		0	0	8,000
RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBL	mb	76222RPC0	26	25,000	PRN		SOLE		25,000	0	0
RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29	mb	763261V35	352	300,000	PRN		SOLE		0	0	300,000
RICHMOND VA 5percent30 GO UTX DUE 07 15 30	mb	76541VRY5	397	325,000	PRN		SOLE		0	0	325,000
RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBL	mb	76541VQZ3	106	100,000	PRN		SOLE		100,000	0	0
ROGERS COMMUNICA4point1percent 23F DUE 10 01 23	cb	775109AY7	156	150,000	PRN		SOLE		0	0	150,000
ROSS STORES INC	cs	778296103	3	26	SH		SOLE		0	0	26
SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBL	mb	798170AH9	47	45,000	PRN		SOLE		26,000	0	19,000
SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28	mb	80036RCM0	503	400,000	PRN		SOLE		0	0	400,000
SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBL	mb	80483BBM4	105	100,000	PRN		SOLE		0	0	100,000
SCHWAB GOVERNMENT MONEY INV	mf	808515613	2,219	2,218,501	SH		SOLE		1,015,159	0	1,203,342
SCHWAB GOVERNMENT MONEY ULTRA	mf	4812C0381	988	987,652	SH		SOLE		0	0	987,652
SCHWAB INTERMEDIATE TERM US TRS ETF	cs	808524854	17	303	SH		SOLE		0	0	303
SCHWAB INTERNATIONAL IND EX	mf	808509830	1	55	SH		SOLE		0	0	55
SCHWAB SHORT TERM BOND I NDEX	mf	808517692	31	3,029	SH		SOLE		0	0	3,029
SCHWAB SHORT TERM US TREASURY ETF	cs	808524862	36	717	SH		SOLE		0	0	717
SCHWAB TOTAL STOCK MARKE T INDEX	mf	808509756	3	41	SH		SOLE		0	0	41
SCHWAB US AGGREGATE BOND INDEX	mf	808517718	16	1,503	SH		SOLE		0	0	1,503
SCHWAB US BROAD MARKET ETF	cs	808524102	39	341	SH		SOLE		0	0	341
SCHWAB VALUE ADVANTAGE M ONEY INV	mf	808515605	25	25,111	SH		SOLE		0	0	25,111
SCHWAB VALUE ADVANTAGE M ONEY ULTRA	mf	808515696	1,028	1,028,329	SH		SOLE		0	0	1,028,329
SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTRO	mb	809503DF9	118	100,000	PRN		SOLE		0	0	100,000
SELECT SECTOR HEALTH CARE SPD ETF IV	cs	81369Y704	167	1,185	SH		SOLE		0	0	1,185
SELECT SECTOR INDUSTRIAL SPDR ETF IV	cs	81369Y605	106	1,000	SH		SOLE		0	0	1,000
SEMPRA	cs	816851109	60	451	SH		SOLE		0	0	451
SHELL INTERNTNL3point25percent 25F DUE 05 11 25	cb	822582BD3	112	105,000	PRN		SOLE		60,000	0	45,000
SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022	cb	380956AD4	51	50,000	PRN		SOLE		0	0	50,000
SOCIETE GENERALE S5percent 24F DUE 01 17 24	cb	83367TBG3	822	775,000	PRN		SOLE		0	0	775,000
SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25	cb	842434CP5	94	90,000	PRN		SOLE		51,000	0	39,000
SOUTHERN CO	cs	842587107	3	47	SH		SOLE		47	0	0
SPDR AGGREGATE BOND ETF	cs	78464A649	1,967	66,424	SH		SOLE		0	0	66,424
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF	cs	78468R663	3,101	33,917	SH		SOLE		0	0	33,917
SPDR BLOOMBERG INT GRD FLT RT ETF	cs	78468R200	1,913	62,534	SH		SOLE		0	0	62,534
SPDR FUND CONSUMER DISCRE SEL ETF IV	cs	81369Y209	174	850	SH		SOLE		0	0	850
SPDR FUND CONSUMER STAPLES ETF IV	cs	81369Y308	94	1,225	SH		SOLE		0	0	1,225
SPDR FUND MATERIALS SELECT SECTR ETF	cs	81369Y100	143	1,574	SH		SOLE		137	0	1,437
SPDR GOLD SHARES ETF	cs	78463V107	1,331	7,788	SH		SOLE		0	0	7,788
SPDR INDEX SHARES EMERG MARKT ETF IV	cs	78463X509	4	95	SH		SOLE		0	0	95
SPDR PORTFOLIO DVLPD WRLD EX US ETF	cs	78463X889	63	1,716	SH		SOLE		0	0	1,716
SPDR PORTFOLIO S P 1500 CMPST ETF IV	cs	78464A805	63	1,071	SH		SOLE		0	0	1,071
SPDR PORTFOLIO S&P 500 ETF IV	cs	78464A854	56	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF	cs	25156G400	872	1,835	SH		SOLE		0	0	1,835
SPDR SHORT TERM CORPORATE BND ETF	cs	78464A474	269	8,679	SH		SOLE		0	0	8,679
SPDR SHORT TERM TREASURY ETF	cs	78468R101	1,585	52,075	SH		SOLE		0	0	52,075
SPDR SSGA US LG CP LW VLT INX ETF	cs	78468R804	2,742	18,201	SH		SOLE		18,201	0	0
STARBUCKS CORP 3point5percent28 DUE 03 01 28	cb	855244AP4	211	195,000	PRN		SOLE		132,000	0	63,000
STATE STREET CORP 3point3percent24 DUE 12 16 24	cb	857477AN3	128	120,000	PRN		SOLE		68,000	0	52,000
STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL	mb	8628114C7	214	200,000	PRN		SOLE		114,000	0	86,000
STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534	gm	863579CC0	9	400,000	PRN		SOLE		0	0	400,000
STRUCTURED ASS 6point3306percent31 ABS SPCL DUE 03 25 31 FACTOR 0point000820084305	gm	073914VW0	4	4,850,000	PRN		SOLE		0	0	4,850,000
SYSCO CORP	cs	871829107	8	103	SH		SOLE		69	0	34
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHS	cs	874060205	0	25	SH		SOLE		25	0	0
TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32	mb	874476JR6	521	450,000	PRN		SOLE		0	0	450,000
TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBL	mb	875263RA5	100	100,000	PRN		SOLE		28,000	0	72,000
TANGO FIN LTDpoint 0point3039percent40 ABS STUD DUE 07 25 40 FACTOR 0point374272587341	gm	78442GPL4	19	55,000	PRN		SOLE		0	0	55,000
TANGO FIN LTDpoint 0point4139percent44 ABS STUD DUE 01 25 44 FACTOR 0point351017228603	gm	78442GQA7	16	50,000	PRN		SOLE		0	0	50,000
TARGET CORP	cs	87612E106	274	1,186	SH		SOLE		0	0	1,186
TECHNOLOGY SELECT SECTOR SPDR ETF IV	cs	81369Y803	209	1,200	SH		SOLE		0	0	1,200
TEMPLETON GLOBAL BOND A	mf	880208103	42	4,798	SH		SOLE		4,798	0	0
TEXAS INSTRUMENTS	cs	882508104	10	52	SH		SOLE		0	0	52
THE BOEING CO 2point8percent24 DUE 03 01 24	cb	097023CC7	51	50,000	PRN		SOLE		28,000	0	22,000
THE CLOROX CO 3point05percent22 DUE 09 15 22	cb	189054AT6	46	45,000	PRN		SOLE		45,000	0	0
THE COCA COLA CO	cs	191216100	104	1,750	SH		SOLE		0	0	1,750
THE HERSHEY CO 2point3percent26 DUE 08 15 26	cb	427866AX6	104	100,000	PRN		SOLE		57,000	0	43,000
THE HERSHEY CO 3point2percent25 DUE 08 21 25	cb	427866AU2	106	100,000	PRN		SOLE		57,000	0	43,000
THE HOME DEPOT, INC 3percent26 DUE 04 01 26	cb	437076BM3	26	25,000	PRN		SOLE		0	0	25,000
THE KROGER COpoint 3point85percent23 DUE 08 01 23	cb	501044CS8	363	350,000	PRN		SOLE		0	0	350,000
THE SHERWIN WIL 3point125percent24 DUE 06 01 24	cb	824348AV8	365	350,000	PRN		SOLE		0	0	350,000
THE WALT DISNEY CO 3percent22 DUE 09 15 22	cb	254687CL8	356	350,000	PRN		SOLE		0	0	350,000
THERMO FISHER SCNTFC	cs	883556102	11	16	SH		SOLE		0	0	16
TIFFANY & COpoint 3point8percent24 DUE 10 01 24	cb	886546AB6	159	150,000	PRN		SOLE		0	0	150,000
TJX COMPANIES INC	cs	872540109	7	88	SH		SOLE		0	0	88
TORONTO DOMINIO2point65percent 24F DUE 06 12 24	cb	89114QCA4	207	200,000	PRN		SOLE		114,000	0	86,000
TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22	cb	89233P5T9	400	400,000	PRN		SOLE		0	0	400,000
Tpoint ROWE PRICE BLUE CHIP GROWTH	mf	77954Q106	13	76	SH		SOLE		0	0	76
Tpoint ROWE PRICE GROWTH STO CK I	mf	741479406	21	193	SH		SOLE		0	0	193
Tpoint ROWE PRICE MID CAP GR OWTH	mf	779556109	29	245	SH		SOLE		0	0	245
Tpoint ROWE PRICE MID CAP VA LUE	mf	77957Y106	37	1,100	SH		SOLE		0	0	1,100
Tpoint ROWE PRICE NEW HORIZO NS	mf	779562107	7	97	SH		SOLE		0	0	97
TRANE TECHNOLOGIES PLC F	cs	G8994E103	131	650	SH		SOLE		0	0	650
TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29	mb	89546RMC5	256	220,000	PRN		SOLE		0	0	220,000
TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBL	mb	89602NU28	26	25,000	PRN		SOLE		25,000	0	0
TRUIST BANK 3percent23 DUE 02 02 23	cb	86787EAV9	77	75,000	PRN		SOLE		75,000	0	0
TRUIST FINL CORP 2point2percent23 DUE 03 16 23	cb	05531FBJ1	127	125,000	PRN		SOLE		82,000	0	43,000
TRUIST FINL CORP VAR	cb	89832QAD1	14	13,000	PRN		SOLE		0	0	13,000
TRUIST FINL CORP 2point75percent22 DUE 04 01 22	cb	05531FAX1	100	100,000	PRN		SOLE		57,000	0	43,000
TWEEDY, BROWNE INTERNATI ONAL VALUE FUND	mf	901165100	19	655	SH		SOLE		0	0	655
U S BANCORP	cs	902973304	9	162	SH		SOLE		162	0	0
ULTA BEAUTY INCpoint	cs	90384S303	113	275	SH		SOLE		0	0	275
UNION PACIFIC CORP	cs	907818108	907	3,600	SH		SOLE		400	0	3,200
UNITED PARCEL SRVC CLASS B	cs	911312106	11	51	SH		SOLE		0	0	51
UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22	cb	91324PCN0	102	100,000	PRN		SOLE		0	0	100,000
UNITEDHEALTH GRP INC	cs	91324P102	51	101	SH		SOLE		33	0	68
UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL	mb	91412GXR1	303	280,000	PRN		SOLE		213,000	0	67,000
UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL	mb	914805EV4	210	200,000	PRN		SOLE		114,000	0	86,000
US INTERNTNL DEV 1point32percent35 DUE 03 15 35	gb	90376PBK6	39	40,000	PRN		SOLE		0	0	40,000
US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22	tn	912828N30	24	24,000	PRN		SOLE		0	0	24,000
US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22	tn	912828XQ8	25	25,000	PRN		SOLE		0	0	25,000
US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26	tn	912828U24	41	40,000	PRN		SOLE		0	0	40,000
US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26	tn	91282CBQ3	129	133,000	PRN		SOLE		0	0	133,000
US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24	tn	912828YM6	30	30,000	PRN		SOLE		0	0	30,000
US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24	tn	912828WJ5	62	60,000	PRN		SOLE		0	0	60,000
US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25	tn	912828M56	31	30,000	PRN		SOLE		0	0	30,000
US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27	tn	9128283F5	5	5,000	PRN		SOLE		0	0	5,000
US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23	tn	912828V23	25	24,000	PRN		SOLE		0	0	24,000
US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24	tn	9128283P3	5	5,000	PRN		SOLE		0	0	5,000
UTAH ST 5percent31 GO UTX DUE 07 01 31	mb	917542WR9	312	245,000	PRN		SOLE		0	0	245,000
UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBL	mb	91802RAW9	154	150,000	PRN		SOLE		85,000	0	65,000
VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL	mb	927781UY8	160	150,000	PRN		SOLE		85,000	0	65,000
VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBL	mb	92812Q3Y1	101	100,000	PRN		SOLE		57,000	0	43,000
VANGUARD 500 INDEX ADMIR AL	mf	922908710	51	115	SH		SOLE		0	0	115
VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL	mf	921943809	453	27,582	SH		SOLE		0	0	27,582
VANGUARD DIVIDEND APPRECIATION ETF	cs	921908844	368	2,141	SH		SOLE		0	0	2,141
VANGUARD EMERGING MKTS S TOCK IDX ADM	mf	922042841	1,351	32,940	SH		SOLE		0	0	32,940
VANGUARD EQUITY INCOME I NV	mf	921921102	25	576	SH		SOLE		0	0	576
VANGUARD FINANCIALS ETF IV	cs	92204A405	20	203	SH		SOLE		0	0	203
VANGUARD FTSE ALL WORLD EX US ETF IV	cs	922042775	27	441	SH		SOLE		0	0	441
VANGUARD FTSE DEVELOPED MKTS ETF IV	cs	921943858	1,749	34,245	SH		SOLE		0	0	34,245
VANGUARD FTSE EMERGING MARK ETF IV	cs	922042858	757	15,297	SH		SOLE		317	0	14,980
VANGUARD GNMA INV	mf	922031307	5	514	SH		SOLE		0	0	514
VANGUARD GROWTH INDEX AD MIRAL	mf	922908660	2	13	SH		SOLE		0	0	13
VANGUARD GROWTH INDEX IN STITUTIONAL	mf	922908868	172	1,040	SH		SOLE		0	0	1,040
VANGUARD INFLATION PROTE CTED SECS ADM	mf	922031737	22	778	SH		SOLE		0	0	778
VANGUARD INFORMATION TECHNOLO ETF IV	cs	46090F100	183	399	SH		SOLE		0	0	399
VANGUARD INSTITUTIONAL I NDEX I	mf	922040100	1,296	3,194	SH		SOLE		0	0	3,194
VANGUARD INTERM TERM BON D INDEX ADM	mf	921937801	302	25,426	SH		SOLE		0	0	25,426
VANGUARD INTERM TERM INV ESTMENT GRDE ADM	mf	922031810	23	2,283	SH		SOLE		0	0	2,283
VANGUARD INTERMEDIATE TERM BO ETF IV	cs	921937819	46,465	530,307	SH		SOLE		200,387	0	329,920
VANGUARD INTERMEDIATE TERM COR ETF	cs	92206C870	455	4,907	SH		SOLE		0	0	4,907
VANGUARD INTERNATIONAL G ROWTH ADM	mf	921910501	110	793	SH		SOLE		468	0	325
VANGUARD INTRMDIAT TRM TRSRY ETF	cs	92206C706	3,575	53,788	SH		SOLE		1,222	0	52,566
VANGUARD LARGE CAP ETF	cs	922908637	3,306	14,956	SH		SOLE		0	0	14,956
VANGUARD LONG TERM BOND ETF IV	cs	921937793	1,252	12,160	SH		SOLE		1,295	0	10,865
VANGUARD LTD TERM TX EX ADM	mn	922907886	26	2,304	SH		SOLE		0	0	2,304
VANGUARD MID CAP ETF	cs	922908629	272	1,067	SH		SOLE		930	0	137
VANGUARD MID CAP GROWTH INDEX ADMIRAL	mf	921937728	348	3,174	SH		SOLE		0	0	3,174
VANGUARD MID CAP INDEX A DMIRAL	mf	922908645	354	1,122	SH		SOLE		0	0	1,122
VANGUARD MID CAP INDEX I NSTITUTIONAL	mf	922908835	228	3,277	SH		SOLE		0	0	3,277
VANGUARD MID CAP VALUE I NDEX ADMIRAL	mf	921937694	209	2,690	SH		SOLE		0	0	2,690
VANGUARD MORTGAGE BACKED SEC ETF	cs	92206C771	21,210	401,395	SH		SOLE		144,723	0	256,672
VANGUARD REAL ESTATE ETF IV	cs	922908553	24	208	SH		SOLE		117	0	91
VANGUARD REAL ESTATE IND EX ADMIRAL	mf	921908877	4	26	SH		SOLE		0	0	26
VANGUARD S&P 500 ETF	cs	922908363	1,517	3,474	SH		SOLE		0	0	3,474
VANGUARD SHORT TERM BOND ETF IV	cs	921937827	144,620	1,789,191	SH		SOLE		697,525	0	1,091,666
VANGUARD SHORT TERM BOND INDEX ADM	mf	921937702	85	7,981	SH		SOLE		0	0	7,981
VANGUARD SHORT TERM COR BD ETF	cs	92206C409	152	1,871	SH		SOLE		0	0	1,871
VANGUARD SHORT TERM FEDE RAL ADM	mf	922031844	2,206	204,473	SH		SOLE		0	0	204,473
VANGUARD SHORT TERM FEDE RAL INV	mf	922031604	2	231	SH		SOLE		0	0	231
VANGUARD SHORT TERM INVE STMENT GRADE ADM	mf	922031836	47	4,373	SH		SOLE		0	0	4,373
VANGUARD SHORT TERM TREASURY ETF	cs	92206C102	1,419	23,330	SH		SOLE		0	0	23,330
VANGUARD SMALL CAP ETF IV	cs	922908751	2,376	10,513	SH		SOLE		1,831	0	8,682
VANGUARD SMALL CAP GROWT H INDEX ADMIRAL	mf	921937710	20	206	SH		SOLE		0	0	206
VANGUARD SMALL CAP GROWT H INDEX I	mf	922908819	67	848	SH		SOLE		0	0	848
VANGUARD SMALL CAP INDEX ADM	mf	922908686	149	1,376	SH		SOLE		0	0	1,376
VANGUARD SMALL CAP INDEX I	mf	922908876	69	635	SH		SOLE		0	0	635
VANGUARD SMALL CAP VALUE INDEX I	mf	922908785	65	1,513	SH		SOLE		0	0	1,513
VANGUARD TOTAL BOND MARK ET INDEX ADM	mf	921937603	380	33,983	SH		SOLE		0	0	33,983
VANGUARD TOTAL BOND MARKET ETF	cs	921937835	578	6,819	SH		SOLE		0	0	6,819
VANGUARD TOTAL INTERNATIONAL BND ETF	cs	92203J407	12,861	233,161	SH		SOLE		77,200	0	155,961
VANGUARD TOTAL INTL BD I DX ADMIRAL	mf	92203J308	261	11,831	SH		SOLE		0	0	11,831
VANGUARD TOTAL STOCK MARKET ETF	cs	922908769	15	62	SH		SOLE		0	0	62
VANGUARD VALUE ETF IV	cs	922908744	261	1,776	SH		SOLE		0	0	1,776
VANGUARD VALUE INDEX ADM	mf	922908678	191	3,336	SH		SOLE		0	0	3,336
VANGUARD VALUE INDEX I	mf	922908850	234	4,080	SH		SOLE		0	0	4,080
VANGUARD WELLINGTON INV	mf	921935102	37	764	SH		SOLE		0	0	764
VENTAS REALTY, L 3point75percent24 DUE 05 01 24	cb	92277GAD9	262	250,000	PRN		SOLE		164,000	0	86,000
VERISK ANALYTICS INC CLASS A	cs	92345Y106	2	9	SH		SOLE		0	0	9
VERIZON COMMUNICATN	cs	92343V104	440	8,471	SH		SOLE		0	0	8,471
VF CORP	cs	918204108	12	167	SH		SOLE		167	0	0
VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26	cb	927804FV1	210	200,000	PRN		SOLE		135,000	0	65,000
VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22	cb	927804FJ8	152	150,000	PRN		SOLE		85,000	0	65,000
VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBL	mb	92812VFP6	106	100,000	PRN		SOLE		100,000	0	0
VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28	mb	92818HBL4	35	30,000	PRN		SOLE		0	0	30,000
VISA INC CLASS A	cs	92826C839	160	737	SH		SOLE		121	0	616
VISA INCpoint 2point8percent22 DUE 12 14 22	cb	92826CAC6	56	55,000	PRN		SOLE		55,000	0	0
W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29	mb	952347N81	115	100,000	PRN		SOLE		0	0	100,000
W E C ENERGY GROUP INC	cs	92939U106	3	27	SH		SOLE		27	0	0
W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBL	mb	955116BL1	53	50,000	PRN		SOLE		50,000	0	0
WABTEC	cs	929740108	0	1	SH		SOLE	��	0	0	1
WALMART INC	cs	931142103	121	834	SH		SOLE		34	0	800
WALMART INCpoint 3point3percent24 DUE 04 22 24	cb	931142DP5	84	80,000	PRN		SOLE		0	0	80,000
WALMART INCpoint 3point55percent25 DUE 06 26 25	cb	931142ED1	54	50,000	PRN		SOLE		28,000	0	22,000
WALMART INCpoint 6point75percent23 DUE 10 15 23	cb	931142AU7	166	150,000	PRN		SOLE		107,000	0	43,000
WALT DISNEY CO	cs	254687106	10	63	SH		SOLE		63	0	0
WASTE MANAGEMENT 3point15percent27 DUE 11 15 27	cb	94106LBE8	160	150,000	PRN		SOLE		107,000	0	43,000
WASTE MANAGEMENT INC	cs	94106L109	123	735	SH		SOLE		204	0	531
WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 US	cd	949763MX1	125	125,000	PRN		SOLE		0	0	125,000
WELLS FARGO ASSE 4point98percent34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149	gm	94980GAK7	1	560,000	PRN		SOLE		0	0	560,000
WESTERN ASSET CORE BOND IS	mf	957663677	281	21,398	SH		SOLE		0	0	21,398
WESTERN ASSET HIGH YLD D	cs	95768B107	26	1,644	SH		SOLE		0	0	1,644
WHEATON PRECIOUS METAL F	cs	962879102	17	400	SH		SOLE		0	0	400
WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25	cb	966837AE6	114	100,000	PRN		SOLE		78,000	0	22,000
WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBL	mb	977100CZ7	76	75,000	PRN		SOLE		43,000	0	32,000
WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL	mb	977100DK9	207	200,000	PRN		SOLE		135,000	0	65,000
WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBL	mb	977100GH3	64	60,000	PRN		SOLE		34,000	0	26,000
WI ST TRANS 5percent25 MTR TAX DUE 07 01 25	mb	977123Q35	405	350,000	PRN		SOLE		0	0	350,000
WILLIAM BLAIR INTERNATIO NAL GROWTH I	mf	093001774	237	6,122	SH		SOLE		0	0	6,122
WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23	cb	96950FAL8	232	220,000	PRN		SOLE		0	0	220,000
WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30	mb	97709TBD7	432	375,000	PRN		SOLE		0	0	375,000
WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36	mb	97705MQC2	391	300,000	PRN		SOLE		0	0	300,000
WW GRAINGER INC	cs	384802104	4	8	SH		SOLE		8	0	0
XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24	cb	984121CJ0	140	135,000	PRN		SOLE		0	0	135,000
XILINX INC	cs	983919101	4	17	SH		SOLE		0	0	17
XTRACKERS USD HIGH YIELD COR BND ETF	cs	233051432	1,332	33,440	SH		SOLE		0	0	33,440
ZOETIS INC CLASS A	cs	98978V103	283	1,159	SH		SOLE		0	0	1,159