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
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
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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
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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
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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
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SHELL INTERNTNL cb 822582BD3 116 105,000 PRN   SOLE   105,000 0 0
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SOCIETE GENERALE S cb 83367TBG3 852 775,000 PRN   SOLE   0 0 775,000
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STARBUCKS CORP cb 855244AP4 223 195,000 PRN   SOLE   195,000 0 0
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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
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TEXAS ST mb 882722K83 103 100,000 PRN   SOLE   100,000 0 0
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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
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UNITEDHEALTH GRO cb 91324PCN0 105 100,000 PRN   SOLE   0 0 100,000
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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