Cypress Wealth Services, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$31,217,955	+6.8%	72,696	+12.7%	8.65%	+12.6%
AAPL	Sell	APPLE INC	$22,920,850	-14.2%	133,876	-2.8%	6.35%	-9.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$15,189,576	+15.5%	302,220	+21.8%	4.21%	+21.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$12,447,152	-17.1%	94,447	-13.2%	3.45%	-12.6%
IUSB	Sell	ISHARES TRcore total usd	$9,990,298	-5.9%	228,532	-2.2%	2.77%	-0.8%
EFV	Buy	ISHARES TReafe value etf	$9,898,355	+46.5%	202,296	+49.3%	2.74%	+54.5%
ESGU	Sell	ISHARES TResg awr msci usa	$9,747,237	-19.0%	103,793	-14.3%	2.70%	-14.5%
EFG	Sell	ISHARES TReafe grwth etf	$9,502,370	-23.5%	110,109	-14.0%	2.63%	-19.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$7,103,599	-7.3%	31,307	-1.2%	1.97%	-2.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,677,078	-7.3%	15,620	-2.2%	1.85%	-2.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$5,392,289	-5.0%	52,190	-1.9%	1.50%	+0.2%
USMV	Sell	ISHARES TRmsci usa min vol	$5,329,767	-8.9%	73,636	-6.4%	1.48%	-3.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,284,587	-8.6%	25,377	-0.7%	1.46%	-3.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$5,083,446	+3.1%	114,932	+7.5%	1.41%	+8.7%
PFF	Sell	ISHARES TRpfd and incm sec	$5,031,735	-2.7%	166,890	-1.2%	1.40%	+2.7%
VOO	Buy	VANGUARD INDEX FDS	$4,990,811	-5.0%	12,709	+0.2%	1.38%	+0.1%
MBB	Sell	ISHARES TRmbs etf	$4,652,509	-18.4%	52,393	-14.1%	1.29%	-13.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,298,970	-7.8%	22,737	-0.2%	1.19%	-2.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,054,556	-7.1%	92,739	+0.2%	1.12%	-2.0%
TFLO	New	ISHARES TRtrs flt rt bd	$3,951,986	–	77,887	–	1.10%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,917,950	-14.9%	25,136	-0.2%	1.09%	-10.2%
IYW	Sell	ISHARES TRu.s. tech etf	$3,497,298	-46.8%	33,333	-43.0%	0.97%	-43.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,466,199	-3.4%	47,018	-1.4%	0.96%	+1.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,412,623	+2.4%	9,742	+0.6%	0.95%	+8.0%
MUB	Buy	ISHARES TRnational mun etf	$3,297,276	+73.7%	32,156	+81.0%	0.91%	+83.2%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$3,214,177	+13.3%	126,742	+15.8%	0.89%	+19.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,208,131	-6.1%	42,223	-2.3%	0.89%	-0.9%
OEF	Buy	ISHARES TRs&p 100 etf	$3,132,793	+1.9%	15,614	+6.9%	0.87%	+7.4%
MSFT	Sell	MICROSOFT CORP	$3,054,374	-10.3%	9,673	-1.8%	0.85%	-5.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,003,706	+1193.3%	43,901	+1255.0%	0.83%	+1265.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,987,665	+3.1%	22,831	-1.8%	0.83%	+8.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,878,168	+441.6%	32,452	+518.8%	0.80%	+470.0%
IEMG	Sell	ISHARES INCcore msci emkt	$2,736,711	-35.7%	57,506	-31.0%	0.76%	-32.2%
TSLA	Buy	TESLA INC	$2,691,704	-13.8%	10,757	+0.1%	0.75%	-9.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,629,114	-4.0%	37,155	-0.7%	0.73%	+1.2%
AMZN	Buy	AMAZON COM INC	$2,589,434	-1.1%	20,370	+3.9%	0.72%	+4.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,562,314	-7.7%	14,027	-1.8%	0.71%	-2.7%
DVY	Sell	ISHARES TRselect divid etf	$2,272,502	-14.3%	21,112	-8.9%	0.63%	-9.6%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$2,232,652	-8.3%	65,628	-5.9%	0.62%	-3.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,218,584	-1.5%	6,192	+5.1%	0.62%	+3.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,103,667	+3.6%	15,955	-1.7%	0.58%	+9.4%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$2,060,885	-8.5%	39,262	-1.8%	0.57%	-3.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,905,533	+655.1%	7,642	+713.0%	0.53%	+700.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,753,211	+1.5%	3,103	-0.7%	0.49%	+7.0%
IEV	Buy	ISHARES TReurope etf	$1,661,052	-2.6%	34,801	+5.2%	0.46%	+2.7%
XOM	Buy	EXXON MOBIL CORP	$1,650,676	+25.1%	14,039	+7.9%	0.46%	+32.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,589,530	-18.8%	8,123	-14.3%	0.44%	-14.2%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,536,809	-30.0%	57,623	-23.4%	0.43%	-26.2%
CVX	Buy	CHEVRON CORP NEW	$1,513,343	+10.3%	8,975	+0.4%	0.42%	+16.3%
IJUL	Buy	INNOVATOR ETFS TRintrnl dev july	$1,457,661	+358.2%	57,253	+376.3%	0.40%	+381.0%
SUSL	Sell	ISHARES TResg msci leadr	$1,452,547	-12.9%	19,262	-8.6%	0.40%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,434,753	-5.2%	9,893	+0.3%	0.40%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,412,011	-5.5%	9,087	-0.6%	0.39%	-0.5%
SDOG	Buy	ALPS ETF TRsectr div dogs	$1,382,328	-5.7%	29,392	+0.9%	0.38%	-0.5%
LQD	New	ISHARES TRiboxx inv cp etf	$1,374,005	–	13,468	–	0.38%	–
GOVT	Sell	ISHARES TRus treas bd etf	$1,341,160	-70.2%	60,851	-69.0%	0.37%	-68.6%
IFRA	Buy	ISHARES TRus infrastruc	$1,270,844	+2.8%	34,732	+11.3%	0.35%	+8.3%
KJUL	New	INNOVATOR ETFS TRus sml cp pwr b	$1,238,015	–	49,481	–	0.34%	–
IWB	Buy	ISHARES TRrus 1000 etf	$1,230,459	+10.7%	5,238	+17.1%	0.34%	+16.8%
FB	Buy	META PLATFORMS INCcl a	$1,220,954	+0.5%	4,067	+4.0%	0.34%	+6.0%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$1,197,462	+441.3%	35,533	+455.6%	0.33%	+472.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,167,307	-24.5%	7,495	-22.9%	0.32%	-20.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,152,692	-5.4%	29,398	+1.3%	0.32%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,151,793	-0.3%	22,633	-0.7%	0.32%	+4.9%
EJUL	New	INNOVATOR ETFS TRemrgng mkt july	$1,125,770	–	50,012	–	0.31%	–
	New	INNOVATOR ETFS TRequity def protn	$1,015,872	–	41,600	–	0.28%	–
NVDA	Sell	NVIDIA CORPORATION	$1,000,847	-35.4%	2,301	-31.0%	0.28%	-31.9%
LOW	Buy	LOWES COS INC	$953,916	-8.7%	4,590	+0.1%	0.26%	-4.0%
SHOP	Sell	SHOPIFY INCcl a	$944,279	-28.8%	17,304	-10.4%	0.26%	-24.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$908,669	-0.8%	12,091	+0.0%	0.25%	+4.6%
ESGE	Sell	ISHARES INCesg awr msci em	$900,160	-16.0%	29,728	-8.7%	0.25%	-11.3%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$894,855	-2.1%	44,498	-1.6%	0.25%	+3.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$894,288	-1.5%	43,265	-1.7%	0.25%	+3.8%
AGG	Sell	ISHARES TRcore us aggbd et	$892,628	-50.5%	9,492	-48.3%	0.25%	-47.8%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$890,179	-2.8%	47,387	-1.7%	0.25%	+2.5%
IXN	Sell	ISHARES TRglobal tech etf	$888,994	-13.4%	15,370	-4.4%	0.25%	-8.9%
VLUE	Sell	ISHARES TRmsci usa value	$883,957	-20.0%	9,744	-16.6%	0.24%	-15.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$878,297	-47.0%	18,576	-47.0%	0.24%	-44.1%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$862,469	-1.7%	40,625	-1.8%	0.24%	+3.5%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$853,323	-3.6%	45,547	-1.6%	0.24%	+1.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$814,522	-2.6%	9,871	+2.7%	0.23%	+2.7%
DIS	Buy	DISNEY WALT CO	$808,016	-2.7%	9,969	+2.7%	0.22%	+2.8%
TIP	New	ISHARES TRtips bd etf	$796,051	–	7,675	–	0.22%	–
PFE	Buy	PFIZER INC	$795,354	+20.4%	23,978	+30.2%	0.22%	+26.4%
IRT	Sell	INDEPENDENCE RLTY TR INC	$770,544	-20.9%	54,765	-0.4%	0.21%	-16.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$746,736	-19.6%	5,345	-15.8%	0.21%	-15.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$732,660	-38.9%	7,767	-33.8%	0.20%	-35.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$726,299	-6.2%	7,711	-0.6%	0.20%	-1.0%
F	Sell	FORD MTR CO DEL	$705,082	-15.3%	56,770	-3.9%	0.20%	-11.0%
EMGF	Sell	ISHARES INCemng mkts eqt	$696,036	-25.0%	17,018	-21.0%	0.19%	-20.9%
LGLV	Buy	SPDR SER TRssga us lrg etf	$689,781	-5.0%	5,166	+0.0%	0.19%	0.0%
COWZ	Buy	PACER FDS TRus cash cows 100	$686,466	+6.6%	13,888	+5.0%	0.19%	+12.4%
BLK	Buy	BLACKROCK INC	$675,779	-10.5%	1,045	+0.7%	0.19%	-5.6%
CSCO	Buy	CISCO SYS INC	$675,640	+6.1%	12,568	+0.3%	0.19%	+12.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$670,434	+7.2%	15,120	+1.8%	0.19%	+13.4%
WFC	Buy	WELLS FARGO CO NEW	$669,153	-8.6%	16,377	+0.1%	0.18%	-3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$660,225	+7.6%	20,371	+4.4%	0.18%	+13.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$659,847	+11.2%	6,415	+12.6%	0.18%	+17.3%
AXP	Buy	AMERICAN EXPRESS CO	$629,962	-14.8%	4,223	+0.2%	0.18%	-9.8%
PM	Buy	PHILIP MORRIS INTL INC	$626,990	-2.9%	6,772	+3.8%	0.17%	+2.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$614,107	+5.3%	1,218	+1.2%	0.17%	+11.1%
UJUN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$614,308	-64.3%	21,707	-63.6%	0.17%	-62.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$602,404	+9.1%	12,524	+14.0%	0.17%	+15.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$587,464	-4.3%	41,024	+1.6%	0.16%	+1.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$586,145	-34.0%	8,106	-31.3%	0.16%	-30.5%
PG	Sell	PROCTER AND GAMBLE CO	$563,255	-33.8%	3,862	-32.4%	0.16%	-30.4%
APD	Buy	AIR PRODS & CHEMS INC	$556,375	-4.3%	1,963	+1.1%	0.15%	+0.7%
HD	Buy	HOME DEPOT INC	$552,246	+6.7%	1,828	+11.7%	0.15%	+12.5%
KO	Sell	COCA COLA CO	$541,215	-9.5%	9,668	-1.7%	0.15%	-4.5%
ORCL	Buy	ORACLE CORP	$533,025	-8.0%	5,032	+3.3%	0.15%	-2.6%
V	Buy	VISA INC	$528,307	-2.5%	2,297	+3.4%	0.15%	+2.8%
	Sell	PEAKSTONE REALTY TRUST	$527,721	-34.8%	31,714	-13.9%	0.15%	-31.5%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$522,430	-51.3%	15,014	-50.4%	0.14%	-48.6%
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$524,870	-67.3%	17,311	-66.7%	0.14%	-65.6%
EIX	Sell	EDISON INTL	$519,231	-9.6%	8,204	-0.2%	0.14%	-4.6%
ENB	Buy	ENBRIDGE INC	$512,625	+23.6%	15,284	+34.4%	0.14%	+30.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$511,256	-72.7%	5,192	-69.6%	0.14%	-71.1%
IEFA	Sell	ISHARES TRcore msci eafe	$500,643	-17.4%	7,780	-11.5%	0.14%	-12.6%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$492,917	+2.5%	16,458	+8.0%	0.14%	+8.7%
GBF	New	ISHARES TRgov/cred bd etf	$484,099	–	4,838	–	0.13%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$479,544	-4.9%	2,258	+0.7%	0.13%	+0.8%
SBUX	Buy	STARBUCKS CORP	$477,227	-7.9%	5,229	+1.9%	0.13%	-2.9%
IGM	Sell	ISHARES TRexpnd tec sc etf	$470,846	-15.1%	1,232	-9.1%	0.13%	-10.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$466,122	-10.3%	11,495	-1.7%	0.13%	-5.1%
TXN	Buy	TEXAS INSTRS INC	$457,368	-13.0%	2,876	+0.3%	0.13%	-8.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$456,475	-6.1%	8,259	-0.9%	0.13%	-0.8%
MDT	Buy	MEDTRONIC PLC	$453,313	+4.8%	5,785	+15.9%	0.13%	+10.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$453,514	-5.0%	3,288	-1.6%	0.13%	+0.8%
IYE	Sell	ISHARES TRu.s. energy etf	$444,685	+1.4%	9,376	-7.7%	0.12%	+7.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$422,054	-10.8%	55,680	-0.1%	0.12%	-5.6%
HDV	Sell	ISHARES TRcore high dv etf	$416,920	-48.5%	4,216	-48.0%	0.12%	-45.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$407,984	-2.7%	1,534	+3.5%	0.11%	+2.7%
FNV	Sell	FRANCO NEV CORP	$401,805	-10.2%	3,010	-1.7%	0.11%	-5.9%
SCHW	Buy	SCHWAB CHARLES CORP	$399,103	-6.0%	7,270	+0.4%	0.11%	-0.9%
GPC	Buy	GENUINE PARTS CO	$393,724	-9.9%	2,727	+4.0%	0.11%	-5.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$391,113	-47.0%	10,306	-42.7%	0.11%	-44.3%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$380,449	+2.5%	14,571	+9.5%	0.10%	+7.1%
OMC	Buy	OMNICOM GROUP INC	$375,340	-23.7%	5,039	+0.6%	0.10%	-19.4%
BX	Buy	BLACKSTONE INC	$373,645	+2.7%	3,487	+0.0%	0.10%	+8.3%
HON	Sell	HONEYWELL INTL INC	$369,664	-14.3%	2,001	-3.4%	0.10%	-9.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$360,490	-8.9%	1,324	-2.5%	0.10%	-3.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$355,499	-2.1%	7,433	-0.3%	0.10%	+4.2%
INTC	Buy	INTEL CORP	$353,254	+3.5%	9,937	+0.1%	0.10%	+8.9%
	New	GSK PLCsponsored adr	$349,378	–	9,638	–	0.10%	–
ACN	Buy	ACCENTURE PLC IRELAND	$341,278	-3.7%	1,111	+0.2%	0.10%	+2.2%
PEP	Sell	PEPSICO INC	$336,494	-14.9%	1,986	-6.8%	0.09%	-10.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$332,693	-2.8%	840	-1.3%	0.09%	+2.2%
ABT	Buy	ABBOTT LABS	$331,491	-9.5%	3,423	+0.0%	0.09%	-4.2%
BKNG	Buy	BOOKING HOLDINGS INC	$323,815	+12.0%	105	+7.1%	0.09%	+18.4%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$321,307	+1.0%	3,210	+0.8%	0.09%	+6.0%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$317,178	–	6,282	–	0.09%	–
IYR	Sell	ISHARES TRu.s. real es etf	$318,740	-14.3%	4,079	-2.9%	0.09%	-10.2%
LMT	Buy	LOCKHEED MARTIN CORP	$317,199	-12.8%	776	+0.3%	0.09%	-8.3%
BAC	Buy	BANK AMERICA CORP	$307,158	-5.9%	11,218	+1.1%	0.08%	-1.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$307,093	+1.9%	949	+3.0%	0.08%	+7.6%
TJX	Buy	TJX COS INC NEW	$306,237	+11.4%	3,446	+6.6%	0.08%	+18.1%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$292,389	-8.7%	4,508	-0.7%	0.08%	-3.6%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$288,507	-83.9%	6,602	-82.9%	0.08%	-83.0%
GNMA	Sell	ISHARES TRgnma bond etf	$283,603	-25.9%	6,788	-22.2%	0.08%	-21.8%
MCD	Sell	MCDONALDS CORP	$281,312	-14.6%	1,068	-4.5%	0.08%	-10.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$275,248	-6.3%	4,742	-0.2%	0.08%	-1.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$275,723	-17.4%	5,685	-3.8%	0.08%	-13.6%
NFLX	Buy	NETFLIX INC	$253,747	+2.3%	672	+22.0%	0.07%	+7.7%
BA	Sell	BOEING CO	$236,725	-16.3%	1,235	-7.5%	0.07%	-10.8%
ABBV	Buy	ABBVIE INC	$239,853	+11.3%	1,609	+0.7%	0.07%	+15.8%
ANTM	New	ELEVANCE HEALTH INC	$234,630	–	539	–	0.06%	–
CVS	Buy	CVS HEALTH CORP	$235,026	+0.8%	3,366	+2.7%	0.06%	+6.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$234,473	+6.5%	5,556	+1.3%	0.06%	+12.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$227,488	-10.3%	5,544	-9.3%	0.06%	-6.0%
IGF	Buy	ISHARES TRglb infrastr etf	$227,402	-3.7%	5,253	+5.2%	0.06%	+1.6%
IHIT	Buy	INVESCO HIG INCM 2023 TARG T	$211,646	-8.9%	31,079	+0.6%	0.06%	-3.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$211,669	-3.9%	4,246	+1.7%	0.06%	+1.7%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$212,824	+4.2%	4,658	+9.0%	0.06%	+9.3%
DCF	Buy	BNY MELLON ALCENTRA GLOBAL C	$207,648	+1.4%	26,759	+0.3%	0.06%	+7.4%
IBM	New	INTERNATIONAL BUSINESS MACHS	$205,729	–	1,466	–	0.06%	–
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$206,886	-4.2%	6,663	-2.3%	0.06%	0.0%
SRE	Buy	SEMPRA	$202,049	-12.3%	2,970	+88.3%	0.06%	-8.2%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$203,253	-4.3%	8,660	+0.7%	0.06%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$200,662	-7.6%	743	-5.4%	0.06%	-1.8%
T	Sell	AT&T INC	$188,861	+8.4%	12,574	-2.4%	0.05%	+13.0%
PLUG	Sell	PLUG POWER INC	$79,800	-44.8%	10,500	-7.3%	0.02%	-42.1%
	New	ESS TECH INC	$18,800	–	10,000	–	0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-905	–	-0.05%	–
	Exit	CAVA GROUP INC	$0	–	-4,235	–	-0.05%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-7,969	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,791	–	-0.06%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-3,694	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,355	–	-0.06%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-4,545	–	-0.06%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-8,910	–	-0.06%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-4,750	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,404	–	-0.07%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-8,223	–	-0.07%	–
QDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$0	–	-12,845	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-9,945	–	-0.09%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-10,212	–	-0.09%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-19,392	–	-0.13%	–
UDEC	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-18,335	–	-0.15%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-16,557	–	-0.15%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-19,640	–	-0.15%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-10,373	–	-0.26%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$29,236,636	–	64,493	–	7.68%	–
AAPL	New	APPLE INC	$26,711,588	–	137,696	–	7.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$15,023,320	–	108,849	–	3.95%	–
SPLG	New	SPDR SER TRportfolio s&p500	$13,154,022	–	248,095	–	3.46%	–
EFG	New	ISHARES TReafe grwth etf	$12,413,473	–	128,080	–	3.26%	–
ESGU	New	ISHARES TResg awr msci usa	$12,026,813	–	121,067	–	3.16%	–
IUSB	New	ISHARES TRcore total usd	$10,615,917	–	233,574	–	2.79%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$7,663,627	–	31,690	–	2.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,204,185	–	15,979	–	1.89%	–
EFV	New	ISHARES TReafe value etf	$6,758,261	–	135,463	–	1.78%	–
IYW	New	ISHARES TRu.s. tech etf	$6,575,266	–	58,478	–	1.73%	–
USMV	New	ISHARES TRmsci usa min vol	$5,850,204	–	78,653	–	1.54%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,779,003	–	25,555	–	1.52%	–
MBB	New	ISHARES TRmbs etf	$5,702,922	–	60,961	–	1.50%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,677,091	–	53,201	–	1.49%	–
VOO	New	VANGUARD INDEX FDS	$5,255,892	–	12,689	–	1.38%	–
PFF	New	ISHARES TRpfd and incm sec	$5,168,954	–	168,837	–	1.36%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$4,932,034	–	106,870	–	1.30%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,663,456	–	22,775	–	1.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,604,349	–	25,196	–	1.21%	–
GOVT	New	ISHARES TRus treas bd etf	$4,502,830	–	196,587	–	1.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,366,764	–	92,555	–	1.15%	–
IEMG	New	ISHARES INCcore msci emkt	$4,259,424	–	83,371	–	1.12%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,588,921	–	47,700	–	0.94%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,414,887	–	43,237	–	0.90%	–
MSFT	New	MICROSOFT CORP	$3,404,214	–	9,846	–	0.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,333,029	–	9,682	–	0.88%	–
TSLA	New	TESLA INC	$3,121,396	–	10,749	–	0.82%	–
OEF	New	ISHARES TRs&p 100 etf	$3,073,429	–	14,602	–	0.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,896,866	–	23,240	–	0.76%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$2,835,700	–	109,402	–	0.74%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,776,542	–	14,283	–	0.73%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,739,073	–	37,424	–	0.72%	–
DVY	New	ISHARES TRselect divid etf	$2,651,696	–	23,171	–	0.70%	–
AMZN	New	AMAZON COM INC	$2,619,245	–	19,611	–	0.69%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$2,435,295	–	69,759	–	0.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,253,285	–	5,889	–	0.59%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$2,251,420	–	39,976	–	0.59%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$2,195,997	–	75,205	–	0.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,029,974	–	16,232	–	0.53%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,957,902	–	9,483	–	0.51%	–
MUB	New	ISHARES TRnational mun etf	$1,898,262	–	17,769	–	0.50%	–
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$1,874,336	–	35,917	–	0.49%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,873,493	–	17,069	–	0.49%	–
AGG	New	ISHARES TRcore us aggbd et	$1,801,571	–	18,374	–	0.47%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,788,512	–	38,704	–	0.47%	–
COST	New	COSTCO WHSL CORP NEW	$1,727,459	–	3,124	–	0.45%	–
UJUN	New	INNOVATOR ETFS TRus eqt ultra bf	$1,719,052	–	59,657	–	0.45%	–
IEV	New	ISHARES TReurope etf	$1,704,715	–	33,082	–	0.45%	–
SUSL	New	ISHARES TResg msci leadr	$1,668,140	–	21,081	–	0.44%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,655,961	–	35,076	–	0.44%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,641,595	–	8,582	–	0.43%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$1,606,411	–	51,937	–	0.42%	–
NVDA	New	NVIDIA CORPORATION	$1,548,899	–	3,334	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$1,546,912	–	9,725	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$1,512,966	–	9,864	–	0.40%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,493,807	–	9,141	–	0.39%	–
SDOG	New	ALPS ETF TRsectr div dogs	$1,466,625	–	29,134	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$1,371,877	–	8,941	–	0.36%	–
SHOP	New	SHOPIFY INCcl a	$1,325,799	–	19,304	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,319,393	–	13,014	–	0.35%	–
IFRA	New	ISHARES TRus infrastruc	$1,235,643	–	31,211	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,218,906	–	29,035	–	0.32%	–
FB	New	META PLATFORMS INCcl a	$1,215,145	–	3,912	–	0.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,198,630	–	11,726	–	0.32%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,155,098	–	22,783	–	0.30%	–
IWB	New	ISHARES TRrus 1000 etf	$1,111,814	–	4,475	–	0.29%	–
VLUE	New	ISHARES TRmsci usa value	$1,104,285	–	11,687	–	0.29%	–
ESGE	New	ISHARES INCesg awr msci em	$1,071,410	–	32,546	–	0.28%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$1,071,951	–	30,264	–	0.28%	–
LOW	New	LOWES COS INC	$1,045,048	–	4,584	–	0.28%	–
IXN	New	ISHARES TRglobal tech etf	$1,026,897	–	16,073	–	0.27%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,002,965	–	10,373	–	0.26%	–
IRT	New	INDEPENDENCE RLTY TR INC	$974,227	–	55,010	–	0.26%	–
IJAN	New	INNOVATOR ETFS TRintrnl dev jan	$959,783	–	32,535	–	0.25%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$942,280	–	45,433	–	0.25%	–
WABC	New	WESTAMERICA BANCORPORATION	$936,543	–	21,775	–	0.25%	–
MTUM	New	ISHARES TRmsci usa mmentm	$928,759	–	6,345	–	0.24%	–
EMGF	New	ISHARES INCemng mkts eqt	$928,159	–	21,550	–	0.24%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$915,722	–	12,089	–	0.24%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$915,997	–	48,185	–	0.24%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$914,139	–	45,232	–	0.24%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$908,222	–	44,003	–	0.24%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$888,249	–	11,793	–	0.23%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$885,277	–	46,289	–	0.23%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$877,447	–	41,350	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$851,274	–	5,714	–	0.22%	–
EMB	New	ISHARES TRjpmorgan usd emg	$836,568	–	9,608	–	0.22%	–
F	New	FORD MTR CO DEL	$832,763	–	59,103	–	0.22%	–
DIS	New	DISNEY WALT CO	$830,219	–	9,703	–	0.22%	–
EJAN	New	INNOVATOR ETFS TRemrgng mkt jan	$821,899	–	28,190	–	0.22%	–
HDV	New	ISHARES TRcore high dv etf	$809,415	–	8,112	–	0.21%	–
	New	PEAKSTONE REALTY TRUST	$809,606	–	36,817	–	0.21%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$774,149	–	7,757	–	0.20%	–
BLK	New	BLACKROCK INC	$755,303	–	1,038	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$739,182	–	4,215	–	0.19%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$738,360	–	23,109	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$738,177	–	17,978	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$731,982	–	16,361	–	0.19%	–
LGLV	New	SPDR SER TRssga us lrg etf	$726,035	–	5,165	–	0.19%	–
LLY	New	LILLY ELI & CO	$719,828	–	1,610	–	0.19%	–
PFE	New	PFIZER INC	$660,546	–	18,420	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$645,492	–	6,523	–	0.17%	–
AMGN	New	AMGEN INC	$645,166	–	2,832	–	0.17%	–
COWZ	New	PACER FDS TRus cash cows 100	$643,911	–	13,222	–	0.17%	–
CSCO	New	CISCO SYS INC	$636,704	–	12,531	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$625,189	–	14,854	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$613,856	–	19,512	–	0.16%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$614,089	–	40,374	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$606,068	–	8,793	–	0.16%	–
KO	New	COCA COLA CO	$598,127	–	9,836	–	0.16%	–
NAPR	New	INNOVATOR ETFS TRgrwt100 pwr bf	$594,189	–	14,057	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$593,494	–	5,699	–	0.16%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$583,460	–	5,709	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$583,061	–	1,204	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC	$581,202	–	1,942	–	0.15%	–
WMT	New	WALMART INC	$580,523	–	3,749	–	0.15%	–
ORCL	New	ORACLE CORP	$579,294	–	4,873	–	0.15%	–
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$574,896	–	19,640	–	0.15%	–
EIX	New	EDISON INTL	$574,356	–	8,218	–	0.15%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$570,885	–	16,557	–	0.15%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$562,429	–	4,960	–	0.15%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$563,017	–	14,214	–	0.15%	–
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$559,615	–	18,335	–	0.15%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$555,458	–	16,313	–	0.15%	–
IGM	New	ISHARES TRexpnd tec sc etf	$554,317	–	1,355	–	0.15%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$552,266	–	10,986	–	0.14%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$552,598	–	24,290	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$539,180	–	1,559	–	0.14%	–
V	New	VISA INC	$541,829	–	2,221	–	0.14%	–
TLT	New	ISHARES TR20 yr tr bd etf	$531,427	–	5,244	–	0.14%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$530,479	–	15,163	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$525,864	–	2,867	–	0.14%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUN	$521,950	–	32,500	–	0.14%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$519,431	–	11,691	–	0.14%	–
HD	New	HOME DEPOT INC	$517,377	–	1,637	–	0.14%	–
SBUX	New	STARBUCKS CORP	$517,947	–	5,132	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$504,059	–	2,242	–	0.13%	–
FALN	New	ISHARES TRfaln angls usd	$493,516	–	19,392	–	0.13%	–
OMC	New	OMNICOM GROUP INC	$491,982	–	5,008	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$486,376	–	8,334	–	0.13%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$480,827	–	15,245	–	0.13%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$477,505	–	3,342	–	0.12%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$473,148	–	55,730	–	0.12%	–
FNV	New	FRANCO NEV CORP	$447,358	–	3,062	–	0.12%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$444,855	–	11,043	–	0.12%	–
GPC	New	GENUINE PARTS CO	$436,842	–	2,621	–	0.12%	–
IYE	New	ISHARES TRu.s. energy etf	$438,474	–	10,162	–	0.12%	–
MDT	New	MEDTRONIC PLC	$432,683	–	4,990	–	0.11%	–
HON	New	HONEYWELL INTL INC	$431,203	–	2,071	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$424,765	–	7,244	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$419,449	–	1,482	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$418,125	–	1,789	–	0.11%	–
ENB	New	ENBRIDGE INC	$414,851	–	11,372	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$411,804	–	784	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$395,506	–	1,358	–	0.10%	–
PEP	New	PEPSICO INC	$395,377	–	2,130	–	0.10%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$386,862	–	11,483	–	0.10%	–
GNMA	New	ISHARES TRgnma bond etf	$382,592	–	8,729	–	0.10%	–
MO	New	ALTRIA GROUP INC	$382,284	–	8,424	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$379,877	–	4,139	–	0.10%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$374,848	–	12,053	–	0.10%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$371,111	–	13,311	–	0.10%	–
IYR	New	ISHARES TRu.s. real es etf	$371,829	–	4,199	–	0.10%	–
BX	New	BLACKSTONE INC	$363,934	–	3,486	–	0.10%	–
BLL	New	BALL CORP	$363,749	–	6,499	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$363,715	–	774	–	0.10%	–
ABT	New	ABBOTT LABS	$366,179	–	3,422	–	0.10%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$362,967	–	7,459	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$354,548	–	1,109	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$342,377	–	851	–	0.09%	–
INTC	New	INTEL CORP	$341,218	–	9,928	–	0.09%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$338,528	–	10,212	–	0.09%	–
IHI	New	ISHARES TRu.s. med dvc etf	$333,861	–	5,908	–	0.09%	–
MCD	New	MCDONALDS CORP	$329,405	–	1,118	–	0.09%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$328,209	–	8,009	–	0.09%	–
WMB	New	WILLIAMS COS INC	$328,284	–	9,945	–	0.09%	–
BAC	New	BANK AMERICA CORP	$326,380	–	11,101	–	0.09%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$318,071	–	3,185	–	0.08%	–
IJUL	New	INNOVATOR ETFS TRintrnl dev july	$318,135	–	12,021	–	0.08%	–
KJAN	New	INNOVATOR ETFS TRus sml cp pwr b	$319,805	–	9,793	–	0.08%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$319,025	–	10,620	–	0.08%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$320,292	–	4,538	–	0.08%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$314,665	–	10,018	–	0.08%	–
TFC	New	TRUIST FINL CORP	$306,720	–	9,175	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$301,321	–	921	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$293,862	–	4,751	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$289,067	–	98	–	0.08%	–
QDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$289,783	–	12,845	–	0.08%	–
BA	New	BOEING CO	$282,846	–	1,335	–	0.07%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$282,239	–	7,211	–	0.07%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$275,150	–	2,650	–	0.07%	–
IBDT	New	ISHARES TRibds dec28 etf	$272,137	–	11,076	–	0.07%	–
TJX	New	TJX COS INC NEW	$275,015	–	3,232	–	0.07%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$269,879	–	8,223	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$269,767	–	1,404	–	0.07%	–
IBDO	New	ISHARES TRibonds dec23 etf	$271,261	–	10,743	–	0.07%	–
IBDS	New	ISHARES TRibonds 27 etf	$266,308	–	11,313	–	0.07%	–
KOCT	New	INNOVATOR ETFS TRus sml cp pwr b	$263,475	–	9,480	–	0.07%	–
IBDR	New	ISHARES TRibonds dec2026	$257,346	–	10,923	–	0.07%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$253,713	–	6,111	–	0.07%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$253,930	–	108,983	–	0.07%	–
GLD	New	SPDR GOLD TR	$256,363	–	1,412	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$252,362	–	940	–	0.07%	–
MRK	New	MERCK & CO INC	$249,990	–	2,368	–	0.07%	–
NFLX	New	NETFLIX INC	$247,978	–	551	–	0.06%	–
SIZE	New	ISHARES TRmsci usa sze ft	$239,846	–	1,903	–	0.06%	–
IGF	New	ISHARES TRglb infrastr etf	$236,069	–	4,993	–	0.06%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023	$234,250	–	25,000	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$232,243	–	3,240	–	0.06%	–
IHIT	New	INVESCO HIG INCM 2023 TARG T	$232,356	–	30,894	–	0.06%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$231,100	–	5,505	–	0.06%	–
CVS	New	CVS HEALTH CORP	$233,220	–	3,277	–	0.06%	–
SRE	New	SEMPRA	$230,409	–	1,577	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$227,110	–	936	–	0.06%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$222,870	–	4,750	–	0.06%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$222,222	–	8,910	–	0.06%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$221,203	–	6,395	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$220,166	–	5,486	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$220,340	–	4,177	–	0.06%	–
IYH	New	ISHARES TRus hlthcare etf	$217,225	–	785	–	0.06%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$215,880	–	6,823	–	0.06%	–
ABBV	New	ABBVIE INC	$215,468	–	1,598	–	0.06%	–
YDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$217,364	–	9,756	–	0.06%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$213,502	–	9,873	–	0.06%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$212,422	–	8,597	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$211,630	–	3,355	–	0.06%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$214,160	–	4,545	–	0.06%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$208,268	–	3,694	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$207,863	–	7,791	–	0.06%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$208,236	–	2,757	–	0.06%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$204,260	–	4,275	–	0.05%	–
DCF	New	BNY MELLON ALCENTRA GLOBAL C	$204,812	–	26,668	–	0.05%	–
IQV	New	IQVIA HLDGS INC	$200,340	–	905	–	0.05%	–
	New	CAVA GROUP INC	$201,671	–	4,235	–	0.05%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$200,032	–	7,969	–	0.05%	–
CBH	New	VIRTUS CONVERTIBLE & INC 202	$173,400	–	20,000	–	0.05%	–
T	New	AT&T INC	$174,287	–	12,882	–	0.05%	–
AG	New	FIRST MAJESTIC SILVER CORP	$159,314	–	23,993	–	0.04%	–
BITF	New	BITFARMS LTD	$152,720	–	83,000	–	0.04%	–
PLUG	New	PLUG POWER INC	$144,533	–	11,327	–	0.04%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$143,800	–	20,000	–	0.04%	–
HUT	New	HUT 8 MNG CORP	$138,378	–	36,130	–	0.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$137,218	–	12,208	–	0.04%	–
FSM	New	FORTUNA SILVER MINES INC	$130,050	–	35,244	–	0.03%	–
SVM	New	SILVERCORP METALS INC	$106,461	–	34,122	–	0.03%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$60,603	–	129,687	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-129,687	–	-0.02%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-36,130	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,542	–	-0.03%	–
BITF	Exit	BITFARMS LTD	$0	–	-79,800	–	-0.03%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-34,122	–	-0.03%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-35,244	–	-0.03%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-11,858	–	-0.05%	–
CBH	Exit	VIRTUS CONVERTIBLE & INC 202	$0	–	-20,000	–	-0.06%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-89,285	–	-0.06%	–
DCF	Exit	BNY MELLON ALCENTRA GLOBAL C	$0	–	-26,291	–	-0.06%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-23,993	–	-0.07%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-1,884	–	-0.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,321	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-13,571	–	-0.07%	–
EJAN	Exit	INNOVATOR ETFS TRemrgng mkt jan	$0	–	-8,220	–	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,826	–	-0.07%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-933	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,941	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-940	–	-0.07%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,677	–	-0.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,708	–	-0.08%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-8,875	–	-0.08%	–
JHAA	Exit	NUVEEN CORPORATE INCOME 2023	$0	–	-25,000	–	-0.08%	–
PLUG	Exit	PLUG POWER INC	$0	–	-11,327	–	-0.08%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-3,967	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-773	–	-0.08%	–
SRE	Exit	SEMPRA	$0	–	-1,573	–	-0.08%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,650	–	-0.08%	–
KOCT	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-9,480	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,777	–	-0.08%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,887	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,727	–	-0.08%	–
IHIT	Exit	INVESCO HIG INCM 2023 TARG T	$0	–	-30,140	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,340	–	-0.08%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,758	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-833	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,433	–	-0.08%	–
POCT	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,723	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,408	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,931	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,101	–	-0.09%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-20,345	–	-0.09%	–
IJUL	Exit	INNOVATOR ETFS TRintrnl dev july	$0	–	-12,021	–	-0.09%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-11,550	–	-0.09%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-20,000	–	-0.09%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-7,742	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,069	–	-0.10%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-11,213	–	-0.10%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-11,096	–	-0.10%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,811	–	-0.10%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-33,827	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,567	–	-0.10%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-10,712	–	-0.10%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,472	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-10,132	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,397	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,323	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,021	–	-0.11%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-12,870	–	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-6,481	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,012	–	-0.11%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-6,553	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,500	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,872	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,585	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,641	–	-0.11%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-11,002	–	-0.11%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-12,053	–	-0.11%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-14,111	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,946	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,331	–	-0.12%	–
IJAN	Exit	INNOVATOR ETFS TRintrnl dev jan	$0	–	-14,601	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,062	–	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,350	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,136	–	-0.12%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-8,000	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,199	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,985	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,353	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-13,270	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,157	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,054	–	-0.13%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-15,779	–	-0.13%	–
IGSB	Exit	ISHARES TR	$0	–	-7,601	–	-0.13%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-11,043	–	-0.13%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,851	–	-0.13%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-56,130	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,872	–	-0.14%	–
EIX	Exit	EDISON INTL	$0	–	-6,843	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,413	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,781	–	-0.14%	–
NAPR	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-12,055	–	-0.14%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-8,466	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,342	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-803	–	-0.14%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-3,516	–	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,386	–	-0.14%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-13,156	–	-0.14%	–
QJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-24,290	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,729	–	-0.15%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,712	–	-0.15%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-15,163	–	-0.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,559	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,590	–	-0.16%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-14,214	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-8,587	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-3,696	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,929	–	-0.16%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-37,689	–	-0.17%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-19,640	–	-0.17%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-16,557	–	-0.17%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,598	–	-0.17%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-10,623	–	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,573	–	-0.18%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,374	–	-0.18%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-32,500	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,040	–	-0.18%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,728	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-968	–	-0.18%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,633	–	-0.18%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-33,512	–	-0.19%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,499	–	-0.19%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,588	–	-0.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,264	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,816	–	-0.20%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-9,922	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,275	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,479	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,863	–	-0.20%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,038	–	-0.21%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,523	–	-0.22%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,072	–	-0.22%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-5,163	–	-0.22%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-9,191	–	-0.22%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-13,338	–	-0.22%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-23,109	–	-0.22%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-8,207	–	-0.22%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-6,789	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-59,390	–	-0.25%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-22,842	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,637	–	-0.26%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-22,686	–	-0.27%	–
LOW	Exit	LOWES COS INC	$0	–	-4,304	–	-0.29%	–
NOCT	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-24,513	–	-0.29%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-28,677	–	-0.29%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,412	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,306	–	-0.30%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,425	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-21,118	–	-0.30%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9,843	–	-0.30%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-20,878	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,937	–	-0.33%	–
AMGN	Exit	AMGEN INC	$0	–	-4,318	–	-0.34%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-26,988	–	-0.36%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-11,083	–	-0.36%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-9,848	–	-0.36%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-14,415	–	-0.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-29,454	–	-0.37%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-73,460	–	-0.39%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-21,775	–	-0.39%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-25,836	–	-0.39%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,542	–	-0.39%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-33,130	–	-0.40%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-23,605	–	-0.40%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-12,141	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,237	–	-0.42%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,366	–	-0.44%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-53,987	–	-0.44%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-31,145	–	-0.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,587	–	-0.46%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-16,389	–	-0.47%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-36,425	–	-0.47%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,000	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,790	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,282	–	-0.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,066	–	-0.51%	–
DAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$0	–	-51,937	–	-0.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,718	–	-0.52%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-24,804	–	-0.52%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-59,657	–	-0.53%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-9,478	–	-0.54%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-15,405	–	-0.56%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,844	–	-0.57%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-64,946	–	-0.62%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-20,254	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,224	–	-0.66%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-43,455	–	-0.66%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-40,279	–	-0.66%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-95,900	–	-0.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,782	–	-0.69%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-47,780	–	-0.73%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-21,033	–	-0.74%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-22,926	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,173	–	-0.75%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-73,631	–	-0.77%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-33,981	–	-0.78%	–
TSLA	Exit	TESLA INC	$0	–	-10,446	–	-0.79%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-14,246	–	-0.80%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-45,763	–	-0.80%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-23,088	–	-0.85%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-28,463	–	-0.87%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-15,457	–	-0.90%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-63,931	–	-0.93%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-51,714	–	-1.17%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-94,792	–	-1.19%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-79,552	–	-1.29%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-54,190	–	-1.33%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-53,685	–	-1.38%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,750	–	-1.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,800	–	-1.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-27,443	–	-1.48%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-26,893	–	-1.76%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-131,896	–	-1.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,370	–	-1.90%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-58,062	–	-1.92%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-185,658	–	-1.98%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-80,242	–	-2.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-35,640	–	-2.13%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-304,654	–	-2.34%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-158,672	–	-2.39%	–
AAPL	Exit	APPLE INC	$0	–	-132,186	–	-6.30%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-230,541	–	-6.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-71,085	–	-8.81%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$25,898,000	-2.1%	71,085	+1.9%	8.81%	+4.4%
ESGU	Sell	ISHARES TResg awr msci usa	$18,591,000	-8.6%	230,541	-4.9%	6.32%	-2.6%
AAPL	Buy	APPLE INC	$18,518,000	+3.1%	132,186	+0.6%	6.30%	+9.9%
IUSB	Sell	ISHARES TRcore total usd	$7,021,000	-14.4%	158,672	-9.4%	2.39%	-8.7%
GOVT	Buy	ISHARES TRus treas bd etf	$6,894,000	+19.4%	304,654	+26.1%	2.34%	+27.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$6,261,000	-3.9%	35,640	-0.6%	2.13%	+2.4%
EFG	Buy	ISHARES TReafe grwth etf	$5,919,000	+5.0%	80,242	+14.6%	2.01%	+12.0%
PFF	Sell	ISHARES TRpfd and incm sec	$5,813,000	-5.4%	185,658	-0.7%	1.98%	+0.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$5,630,000	-5.0%	58,062	-0.4%	1.92%	+1.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,576,000	-10.5%	15,370	-7.0%	1.90%	-4.6%
EFV	Sell	ISHARES TReafe value etf	$5,180,000	-30.6%	131,896	-23.3%	1.76%	-26.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,168,000	-3.5%	26,893	-1.1%	1.76%	+2.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,367,000	-21.3%	27,443	-9.8%	1.48%	-16.1%
VOO	Buy	VANGUARD INDEX FDS	$4,267,000	-3.7%	12,800	+0.3%	1.45%	+2.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,173,000	-0.2%	23,750	-0.0%	1.42%	+6.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$4,052,000	-10.5%	53,685	-5.1%	1.38%	-4.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,908,000	-2.4%	54,190	-0.4%	1.33%	+4.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,785,000	-10.3%	79,552	-5.5%	1.29%	-4.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,504,000	-10.0%	94,792	-0.7%	1.19%	-4.0%
USMV	Buy	ISHARES TRmsci usa min vol	$3,431,000	+30.9%	51,714	+38.5%	1.17%	+39.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$2,727,000	+1117.4%	63,931	+1165.5%	0.93%	+1205.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,652,000	-8.2%	15,457	-0.8%	0.90%	-2.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,546,000	+52.8%	28,463	+57.8%	0.87%	+63.1%
DVY	Buy	ISHARES TRselect divid etf	$2,503,000	-7.1%	23,088	+0.8%	0.85%	-1.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$2,340,000	-14.3%	45,763	-7.1%	0.80%	-8.6%
OEF	Sell	ISHARES TRs&p 100 etf	$2,337,000	-25.6%	14,246	-21.7%	0.80%	-20.7%
TSLA	Buy	TESLA INC	$2,330,000	-1.7%	10,446	+196.8%	0.79%	+4.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,297,000	-1.1%	33,981	+4.8%	0.78%	+5.4%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$2,260,000	-2.7%	73,631	+0.2%	0.77%	+3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,199,000	-13.9%	8,173	-12.6%	0.75%	-8.2%
AGG	Buy	ISHARES TRcore us aggbd et	$2,196,000	+15.0%	22,926	+22.1%	0.75%	+22.7%
MUB	Sell	ISHARES TRnational mun etf	$2,177,000	-31.4%	21,033	-29.5%	0.74%	-26.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,152,000	+6.6%	47,780	+13.3%	0.73%	+13.7%
AMZN	Sell	AMAZON COM INC	$2,037,000	+0.7%	17,782	-6.7%	0.69%	+7.4%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$1,935,000	+0.5%	40,279	+0.4%	0.66%	+7.2%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$1,935,000	+57.4%	95,900	+73.0%	0.66%	+67.9%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$1,929,000	+121.0%	43,455	+128.1%	0.66%	+136.0%
MSFT	Sell	MICROSOFT CORP	$1,926,000	-14.4%	8,224	-6.2%	0.66%	-8.8%
HDV	Sell	ISHARES TRcore high dv etf	$1,919,000	-20.7%	20,254	-16.0%	0.65%	-15.4%
ESGE	Sell	ISHARES INCesg awr msci em	$1,830,000	-30.6%	64,946	-20.4%	0.62%	-26.1%
TIP	Sell	ISHARES TRtips bd etf	$1,672,000	-41.9%	15,844	-37.3%	0.57%	-38.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,632,000	+49.5%	15,405	+57.7%	0.56%	+59.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,573,000	-3.7%	9,478	+0.0%	0.54%	+2.7%
SUSL	Sell	ISHARES TResg msci leadr	$1,545,000	-7.9%	24,804	-1.8%	0.52%	-1.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,539,000	-8.7%	5,718	-4.9%	0.52%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,487,000	-8.9%	9,282	+0.9%	0.51%	-2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,487,000	-28.5%	15,066	+1477.6%	0.51%	-23.8%
CVX	Buy	CHEVRON CORP NEW	$1,407,000	+19.4%	8,790	+8.0%	0.48%	+27.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,404,000	+1.5%	3,000	+4.0%	0.48%	+8.4%
IEV	Buy	ISHARES TReurope etf	$1,392,000	+187.6%	36,425	+221.5%	0.47%	+207.1%
VLUE	Sell	ISHARES TRmsci usa value	$1,380,000	-16.9%	16,389	-10.7%	0.47%	-11.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,353,000	-22.2%	13,587	+1609.1%	0.46%	-17.1%
IXN	Sell	ISHARES TRglobal tech etf	$1,341,000	-24.5%	31,145	-19.8%	0.46%	-19.4%
FALN	Sell	ISHARES TRfaln angls usd	$1,295,000	-27.0%	53,987	-25.1%	0.44%	-22.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,284,000	+62.1%	9,366	+69.7%	0.44%	+72.7%
XOM	Buy	EXXON MOBIL CORP	$1,236,000	+38.1%	12,237	+17.1%	0.42%	+46.9%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,211,000	-32.8%	12,141	-32.8%	0.41%	-28.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,185,000	+0.6%	23,605	+0.0%	0.40%	+7.2%
EEM	New	ISHARES TRmsci emg mkt etf	$1,181,000	–	33,130	–	0.40%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,154,000	+69.7%	8,542	+71.3%	0.39%	+80.6%
IYE	Sell	ISHARES TRu.s. energy etf	$1,142,000	-43.4%	25,836	-51.2%	0.39%	-39.8%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,138,000	-41.4%	73,460	-21.6%	0.39%	-37.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,094,000	-13.4%	29,454	-2.9%	0.37%	-7.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,069,000	-15.4%	14,415	-13.1%	0.36%	-9.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,059,000	-10.6%	9,848	-0.2%	0.36%	-4.8%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,055,000	+68.8%	11,083	+81.5%	0.36%	+80.4%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$1,053,000	+6.0%	26,988	+11.2%	0.36%	+12.9%
AMGN	Buy	AMGEN INC	$989,000	-5.4%	4,318	+0.4%	0.34%	+0.6%
DIS	Sell	DISNEY WALT CO	$966,000	-6.0%	9,937	-8.8%	0.33%	+0.3%
SDOG	Buy	ALPS ETF TRsectr div dogs	$959,000	-3.0%	20,878	+5.8%	0.33%	+3.5%
MBB	Sell	ISHARES TRmbs etf	$898,000	-14.0%	9,843	-8.1%	0.30%	-8.4%
PFE	Sell	PFIZER INC	$894,000	-22.2%	21,118	-3.6%	0.30%	-17.2%
IWB	Buy	ISHARES TRrus 1000 etf	$887,000	+95.8%	4,425	+102.8%	0.30%	+108.3%
JPM	Sell	JPMORGAN CHASE & CO	$880,000	-15.1%	8,306	-9.7%	0.30%	-9.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$866,000	+52.5%	8,412	+55.0%	0.30%	+63.0%
LOW	Sell	LOWES COS INC	$849,000	+12.2%	4,304	-0.6%	0.29%	+19.9%
NOCT	Buy	INNOVATOR ETFS TRgrwt100 pwr buf	$849,000	+38.7%	24,513	+40.9%	0.29%	+48.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$760,000	-29.0%	20,637	-2.1%	0.26%	-24.3%
IFRA	Sell	ISHARES TRus infrastruc	$748,000	-18.7%	22,842	-15.5%	0.25%	-13.3%
F	Buy	FORD MTR CO DEL	$725,000	+10.2%	59,390	+0.4%	0.25%	+17.6%
IJT	New	ISHARES TRs&p sml 600 gwt	$706,000	–	6,789	–	0.24%	–
PJUN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$661,000	+10.2%	23,109	+12.0%	0.22%	+17.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$663,000	-10.4%	8,207	-7.0%	0.22%	-4.7%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$649,000	-5.5%	13,338	-3.1%	0.22%	+0.9%
ICVT	Sell	ISHARES TRconv bd etf	$648,000	-17.3%	9,191	-18.7%	0.22%	-12.0%
LGLV	Buy	SPDR SER TRssga us lrg etf	$640,000	-5.3%	5,163	+0.0%	0.22%	+0.9%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$638,000	-11.6%	30,072	-11.8%	0.22%	-5.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$635,000	+16.5%	5,523	+0.9%	0.22%	+24.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$610,000	+16.9%	6,038	+32.8%	0.21%	+24.0%
PG	Sell	PROCTER AND GAMBLE CO	$604,000	-19.5%	4,863	-6.7%	0.20%	-14.2%
LMT	Sell	LOCKHEED MARTIN CORP	$597,000	-14.0%	1,479	-8.3%	0.20%	-8.1%
AXP	Sell	AMERICAN EXPRESS CO	$594,000	-6.6%	4,275	-6.9%	0.20%	-0.5%
IWX	New	ISHARES TRrus tp200 vl etf	$584,000	–	9,922	–	0.20%	–
WFC	Sell	WELLS FARGO CO NEW	$577,000	-67.7%	13,816	-69.7%	0.20%	-65.6%
FB	Sell	META PLATFORMS INCcl a	$569,000	-35.4%	4,264	-21.9%	0.19%	-31.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$555,000	-1.9%	26,588	-1.6%	0.19%	+4.4%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$553,000	+32.3%	6,499	+36.8%	0.19%	+41.4%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$543,000	-2.0%	26,633	-0.2%	0.18%	+4.5%
BLK	Buy	BLACKROCK INC	$533,000	-9.2%	968	+0.5%	0.18%	-3.2%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$533,000	-1.8%	26,728	+0.6%	0.18%	+4.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$525,000	-22.5%	1,040	-21.1%	0.18%	-17.1%
STIP	Buy	ISHARES TR0-5 yr tips etf	$521,000	+61.8%	5,374	+69.4%	0.18%	+71.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$504,000	-5.6%	10,623	-1.5%	0.17%	+0.6%
ENB	Sell	ENBRIDGE INC	$504,000	-40.1%	13,598	-31.6%	0.17%	-36.2%
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$499,000	–	19,640	–	0.17%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$500,000	–	16,557	–	0.17%	–
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$494,000	-7.0%	37,689	+0.7%	0.17%	-0.6%
CSCO	Buy	CISCO SYS INC	$480,000	+27.3%	11,929	+35.0%	0.16%	+35.8%
WMT	Buy	WALMART INC	$475,000	+6.0%	3,696	+0.2%	0.16%	+13.3%
KO	Sell	COCA COLA CO	$468,000	-13.8%	8,587	-0.4%	0.16%	-8.1%
IEFA	Buy	ISHARES TRcore msci eafe	$459,000	-8.7%	8,590	+0.4%	0.16%	-2.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$457,000	+11.2%	1,559	+16.8%	0.16%	+18.3%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$442,000	-2.4%	23,712	+0.8%	0.15%	+3.4%
TXN	Buy	TEXAS INSTRS INC	$435,000	+4.3%	2,729	+0.4%	0.15%	+11.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$425,000	-12.4%	13,156	-2.3%	0.14%	-6.5%
FNV	Sell	FRANCO NEV CORP	$422,000	-11.0%	3,516	-2.4%	0.14%	-4.6%
IYR	Sell	ISHARES TRu.s. real es etf	$424,000	-18.1%	5,386	-4.4%	0.14%	-12.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$421,000	+71.8%	3,342	+79.9%	0.14%	+83.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$420,000	-3.9%	803	-0.2%	0.14%	+2.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$411,000	-37.1%	8,466	-34.6%	0.14%	-32.7%
HD	Sell	HOME DEPOT INC	$402,000	-1.5%	1,413	-4.9%	0.14%	+5.4%
EIX	Buy	EDISON INTL	$401,000	-5.4%	6,843	+2.1%	0.14%	+0.7%
BAC	Sell	BK OF AMERICA CORP	$396,000	-8.1%	12,872	-7.1%	0.14%	-1.5%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$390,000	-13.1%	56,130	-13.8%	0.13%	-7.0%
IGSB	Sell	ISHARES TR	$374,000	-3.4%	7,601	-0.7%	0.13%	+3.3%
NVDA	Buy	NVIDIA CORPORATION	$369,000	-5.9%	3,054	+18.1%	0.13%	+0.8%
SHOP	Buy	SHOPIFY INCcl a	$361,000	-10.9%	13,270	+2.3%	0.12%	-4.7%
SBUX	Buy	STARBUCKS CORP	$362,000	+16.4%	4,157	+2.0%	0.12%	+24.2%
MDT	Buy	MEDTRONIC PLC	$359,000	-6.0%	4,353	+2.3%	0.12%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$351,000	-41.5%	11,985	-21.6%	0.12%	-37.7%
MO	Buy	ALTRIA GROUP INC	$351,000	+3.2%	8,199	+0.7%	0.12%	+10.2%
COWZ	New	PACER FDS TRus cash cows 100	$346,000	–	8,000	–	0.12%	–
PEP	Sell	PEPSICO INC	$345,000	-24.5%	2,136	-22.1%	0.12%	-19.9%
LQD	New	ISHARES TRiboxx inv cp etf	$343,000	–	3,350	–	0.12%	–
PM	Buy	PHILIP MORRIS INTL INC	$344,000	-12.5%	4,062	+2.1%	0.12%	-6.4%
ABT	Buy	ABBOTT LABS	$339,000	-6.4%	3,331	+0.0%	0.12%	0.0%
HON	Buy	HONEYWELL INTL INC	$334,000	-1.2%	1,946	+0.2%	0.11%	+5.6%
DUK	Buy	DUKE ENERGY CORP NEW	$324,000	-16.5%	3,641	+0.7%	0.11%	-11.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$320,000	-9.1%	4,585	+0.4%	0.11%	-2.7%
GLD	New	SPDR GOLD TR	$318,000	–	2,012	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$317,000	–	3,872	–	0.11%	–
HYMB	Sell	SPDR SER TRnuveen bloomberg	$319,000	-5.9%	6,553	-0.6%	0.11%	0.0%
GPC	Buy	GENUINE PARTS CO	$311,000	+18.3%	2,021	+2.3%	0.11%	+26.2%
APD	Buy	AIR PRODS & CHEMS INC	$307,000	-1.3%	1,323	+2.4%	0.10%	+5.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$302,000	-2.9%	1,397	+0.1%	0.10%	+4.0%
WMB	Buy	WILLIAMS COS INC	$302,000	-3.2%	10,132	+1.3%	0.10%	+3.0%
BX	Buy	BLACKSTONE INC	$300,000	-5.4%	3,472	+0.1%	0.10%	+1.0%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$300,000	–	10,712	–	0.10%	–
D	Sell	DOMINION ENERGY INC	$294,000	-31.8%	4,567	-15.4%	0.10%	-27.0%
EFL	Buy	EATON VANCE FLOATING RATE 20	$291,000	+1.0%	33,827	+0.1%	0.10%	+7.6%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$285,000	-2.4%	4,811	-0.4%	0.10%	+4.3%
ACN	Sell	ACCENTURE PLC IRELAND	$278,000	-9.2%	1,069	-3.1%	0.10%	-3.1%
IBDO	Sell	ISHARES TRibonds dec23 etf	$279,000	-21.2%	11,213	-20.5%	0.10%	-15.9%
IBDN	Sell	ISHARES TRibonds dec22 etf	$278,000	-15.0%	11,096	-15.1%	0.10%	-8.7%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$274,000	-4.2%	7,742	+2.3%	0.09%	+2.2%
IJUL	Buy	INNOVATOR ETFS TRintrnl dev july	$258,000	+3.6%	12,021	+9.7%	0.09%	+11.4%
OMC	Sell	OMNICOM GROUP INC	$256,000	-7.9%	3,931	-10.1%	0.09%	-2.2%
MCD	Sell	MCDONALDS CORP	$257,000	-18.9%	1,101	-14.2%	0.09%	-13.9%
SCHW	Sell	SCHWAB CHARLES CORP	$253,000	-15.9%	3,408	-28.4%	0.09%	-10.4%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$251,000	-2.7%	2,758	+3.1%	0.08%	+3.7%
BIV	New	VANGUARD BD INDEX FDSintermed term	$251,000	–	3,433	–	0.08%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$251,000	+2.0%	833	+0.7%	0.08%	+9.0%
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$251,000	–	8,723	–	0.08%	–
V	Sell	VISA INC	$246,000	-45.9%	1,340	-42.0%	0.08%	-42.1%
IHIT	Buy	INVESCO HIG INCM 2023 TARG T	$246,000	-3.9%	30,140	+0.8%	0.08%	+2.4%
CVS	Sell	CVS HEALTH CORP	$241,000	-16.3%	2,727	-12.1%	0.08%	-10.9%
ORCL	Sell	ORACLE CORP	$239,000	-40.2%	3,777	-34.0%	0.08%	-36.7%
CMDY	New	ISHARES U S ETF TRbloomberg roll	$229,000	–	3,967	–	0.08%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$228,000	-55.1%	773	-52.0%	0.08%	-51.9%
XSOE	New	WISDOMTREE TRem ex st-owned	$222,000	–	8,875	–	0.08%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$224,000	+7.2%	1,708	+12.3%	0.08%	+13.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$211,000	-60.3%	4,941	-58.9%	0.07%	-57.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$211,000	-4.1%	933	+0.1%	0.07%	+2.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$212,000	-10.5%	940	-10.4%	0.07%	-5.3%
IDU	Buy	ISHARES TRu.s. utilits etf	$211,000	-7.5%	2,677	+0.4%	0.07%	-1.4%
IYW	New	ISHARES TRu.s. tech etf	$211,000	–	2,826	–	0.07%	–
AMLP	New	ALPS ETF TRalerian mlp	$203,000	–	5,321	–	0.07%	–
T	Sell	AT&T INC	$203,000	-32.8%	13,571	-5.7%	0.07%	-28.1%
SIZE	Buy	ISHARES TRmsci usa sze ft	$201,000	-2.4%	1,884	+0.4%	0.07%	+3.0%
DCF	Buy	BNY MELLON ALCENTRA GLOBAL C	$184,000	-4.7%	26,291	+0.5%	0.06%	+1.6%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$168,000	-5.6%	89,285	+2.4%	0.06%	0.0%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$139,000	–	11,858	–	0.05%	–
BITF	Sell	BITFARMS LTD	$81,000	-11.0%	79,800	-1.5%	0.03%	-3.4%
HBI	Buy	HANESBRANDS INC	$78,000	-27.8%	10,542	+0.7%	0.03%	-20.6%
HUT	Sell	HUT 8 MNG CORP	$69,000	+40.8%	36,130	-2.4%	0.02%	+43.8%
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-28,700	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-844	–	-0.06%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-8,365	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,507	–	-0.07%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,253	–	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,968	–	-0.07%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-444	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-869	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,556	–	-0.07%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-10,432	–	-0.07%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-3,608	–	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-2,693	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,329	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,203	–	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-149	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-7,204	–	-0.09%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,407	–	-0.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,176	–	-0.10%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-12,293	–	-0.12%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-6,425	–	-0.14%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-16,749	–	-0.48%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-67,735	–	-1.51%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$26,454,000	–	69,772	–	8.44%	–
ESGU	New	ISHARES TResg awr msci usa	$20,345,000	–	242,490	–	6.49%	–
AAPL	New	APPLE INC	$17,963,000	–	131,387	–	5.73%	–
IUSB	New	ISHARES TRcore total usd	$8,200,000	–	175,146	–	2.62%	–
EFV	New	ISHARES TReafe value etf	$7,463,000	–	171,956	–	2.38%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$6,516,000	–	35,865	–	2.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,233,000	–	16,523	–	1.99%	–
PFF	New	ISHARES TRpfd and incm sec	$6,146,000	–	186,932	–	1.96%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,928,000	–	58,292	–	1.89%	–
GOVT	New	ISHARES TRus treas bd etf	$5,772,000	–	241,520	–	1.84%	–
EFG	New	ISHARES TReafe grwth etf	$5,636,000	–	70,026	–	1.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,551,000	–	30,409	–	1.77%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,355,000	–	27,186	–	1.71%	–
MTCH	New	MATCH GROUP INC NEW	$4,720,000	–	67,735	–	1.51%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,526,000	–	56,559	–	1.44%	–
VOO	New	VANGUARD INDEX FDS	$4,429,000	–	12,768	–	1.41%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,218,000	–	84,163	–	1.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,183,000	–	23,751	–	1.33%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,005,000	–	54,408	–	1.28%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$3,893,000	–	95,424	–	1.24%	–
MUB	New	ISHARES TRnational mun etf	$3,174,000	–	29,844	–	1.01%	–
OEF	New	ISHARES TRs&p 100 etf	$3,140,000	–	18,205	–	1.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,889,000	–	15,589	–	0.92%	–
TIP	New	ISHARES TRtips bd etf	$2,880,000	–	25,287	–	0.92%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$2,730,000	–	49,249	–	0.87%	–
DVY	New	ISHARES TRselect divid etf	$2,695,000	–	22,904	–	0.86%	–
ESGE	New	ISHARES INCesg awr msci em	$2,638,000	–	81,638	–	0.84%	–
USMV	New	ISHARES TRmsci usa min vol	$2,621,000	–	37,334	–	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,554,000	–	9,355	–	0.82%	–
HDV	New	ISHARES TRcore high dv etf	$2,421,000	–	24,108	–	0.77%	–
TSLA	New	TESLA INC	$2,371,000	–	3,520	–	0.76%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$2,322,000	–	73,468	–	0.74%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,322,000	–	32,412	–	0.74%	–
MSFT	New	MICROSOFT CORP	$2,251,000	–	8,765	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,081,000	–	955	–	0.66%	–
AMZN	New	AMAZON COM INC	$2,023,000	–	19,050	–	0.64%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,018,000	–	42,159	–	0.64%	–
IYE	New	ISHARES TRu.s. energy etf	$2,019,000	–	52,964	–	0.64%	–
IRT	New	INDEPENDENCE RLTY TR INC	$1,943,000	–	93,753	–	0.62%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$1,925,000	–	40,108	–	0.61%	–
AGG	New	ISHARES TRcore us aggbd et	$1,909,000	–	18,779	–	0.61%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,803,000	–	18,057	–	0.58%	–
WFC	New	WELLS FARGO CO NEW	$1,787,000	–	45,612	–	0.57%	–
FALN	New	ISHARES TRfaln angls usd	$1,773,000	–	72,035	–	0.57%	–
IXN	New	ISHARES TRglobal tech etf	$1,775,000	–	38,832	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,739,000	–	795	–	0.56%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,685,000	–	6,010	–	0.54%	–
SUSL	New	ISHARES TResg msci leadr	$1,677,000	–	25,263	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,666,000	–	18,032	–	0.53%	–
VLUE	New	ISHARES TRmsci usa value	$1,661,000	–	18,349	–	0.53%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,633,000	–	9,477	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$1,633,000	–	9,201	–	0.52%	–
UJUN	New	INNOVATOR ETFS TRus eqt ultra bf	$1,586,000	–	59,657	–	0.51%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$1,513,000	–	51,937	–	0.48%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,491,000	–	16,749	–	0.48%	–
COST	New	COSTCO WHSL CORP NEW	$1,383,000	–	2,885	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,264,000	–	16,581	–	0.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,263,000	–	30,323	–	0.40%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$1,229,000	–	55,429	–	0.39%	–
WABC	New	WESTAMERICA BANCORPORATION	$1,212,000	–	21,775	–	0.39%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,185,000	–	9,865	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$1,178,000	–	8,139	–	0.38%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,178,000	–	23,603	–	0.38%	–
PFE	New	PFIZER INC	$1,149,000	–	21,913	–	0.37%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,092,000	–	9,769	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,070,000	–	21,084	–	0.34%	–
AMGN	New	AMGEN INC	$1,046,000	–	4,300	–	0.33%	–
MBB	New	ISHARES TRmbs etf	$1,044,000	–	10,710	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$1,036,000	–	9,201	–	0.33%	–
DIS	New	DISNEY WALT CO	$1,028,000	–	10,893	–	0.33%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$993,000	–	24,264	–	0.32%	–
SDOG	New	ALPS ETF TRsectr div dogs	$989,000	–	19,728	–	0.32%	–
IFRA	New	ISHARES TRus infrastruc	$920,000	–	27,035	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$895,000	–	10,453	–	0.29%	–
FB	New	META PLATFORMS INCcl a	$881,000	–	5,463	–	0.28%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$873,000	–	19,047	–	0.28%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$861,000	–	28,677	–	0.28%	–
ENB	New	ENBRIDGE INC	$841,000	–	19,889	–	0.27%	–
NJAN	New	INNOVATOR ETFS TRgrwt100 pwr bf	$801,000	–	22,686	–	0.26%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$792,000	–	5,518	–	0.25%	–
ICVT	New	ISHARES TRconv bd etf	$784,000	–	11,301	–	0.25%	–
LOW	New	LOWES COS INC	$757,000	–	4,332	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$750,000	–	5,214	–	0.24%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$740,000	–	8,829	–	0.24%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$722,000	–	34,095	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$694,000	–	1,613	–	0.22%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$687,000	–	13,771	–	0.22%	–
MTUM	New	ISHARES TRmsci usa mmentm	$680,000	–	4,986	–	0.22%	–
LGLV	New	SPDR SER TRssga us lrg etf	$676,000	–	5,162	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$677,000	–	1,318	–	0.22%	–
F	New	FORD MTR CO DEL	$658,000	–	59,158	–	0.21%	–
IHI	New	ISHARES TRu.s. med dvc etf	$653,000	–	12,940	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$636,000	–	4,591	–	0.20%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$625,000	–	6,106	–	0.20%	–
NOCT	New	INNOVATOR ETFS TRgrwt100 pwr buf	$612,000	–	17,398	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$600,000	–	15,282	–	0.19%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$600,000	–	20,642	–	0.19%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$588,000	–	33,512	–	0.19%	–
BLK	New	BLACKROCK INC	$587,000	–	963	–	0.19%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUN	$569,000	–	32,500	–	0.18%	–
SUB	New	ISHARES TRshrt nat mun etf	$568,000	–	5,426	–	0.18%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$566,000	–	27,009	–	0.18%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$554,000	–	26,689	–	0.18%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$545,000	–	5,476	–	0.17%	–
KO	New	COCA COLA CO	$543,000	–	8,625	–	0.17%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$543,000	–	26,569	–	0.17%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$534,000	–	10,784	–	0.17%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$531,000	–	37,439	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$531,000	–	12,017	–	0.17%	–
TLT	New	ISHARES TR20 yr tr bd etf	$522,000	–	4,546	–	0.17%	–
IYR	New	ISHARES TRu.s. real es etf	$518,000	–	5,636	–	0.16%	–
LLY	New	LILLY ELI & CO	$510,000	–	1,573	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$508,000	–	1,609	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$503,000	–	8,552	–	0.16%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$485,000	–	13,471	–	0.16%	–
IEV	New	ISHARES TReurope etf	$484,000	–	11,328	–	0.15%	–
FNV	New	FRANCO NEV CORP	$474,000	–	3,601	–	0.15%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$470,000	–	14,214	–	0.15%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$465,000	–	15,163	–	0.15%	–
PEP	New	PEPSICO INC	$457,000	–	2,741	–	0.15%	–
V	New	VISA INC	$455,000	–	2,311	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$453,000	–	2,182	–	0.14%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$453,000	–	23,526	–	0.14%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$449,000	–	65,130	–	0.14%	–
WMT	New	WALMART INC	$448,000	–	3,688	–	0.14%	–
BLL	New	BALL CORP	$446,000	–	6,481	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$437,000	–	805	–	0.14%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$435,000	–	24,290	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$431,000	–	13,856	–	0.14%	–
D	New	DOMINION ENERGY INC	$431,000	–	5,399	–	0.14%	–
IXG	New	ISHARES TRglobal finls etf	$422,000	–	6,425	–	0.14%	–
EIX	New	EDISON INTL	$424,000	–	6,704	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$417,000	–	2,717	–	0.13%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$418,000	–	4,749	–	0.13%	–
NAPR	New	INNOVATOR ETFS TRgrwt100 pwr bf	$411,000	–	12,055	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$411,000	–	1,335	–	0.13%	–
HD	New	HOME DEPOT INC	$408,000	–	1,486	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$405,000	–	12,970	–	0.13%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$404,000	–	20,851	–	0.13%	–
ORCL	New	ORACLE CORP	$400,000	–	5,725	–	0.13%	–
IBDT	New	ISHARES TRibds dec28 etf	$394,000	–	15,779	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$392,000	–	2,586	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$393,000	–	3,977	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$388,000	–	3,615	–	0.12%	–
IGSB	New	ISHARES TR	$387,000	–	7,652	–	0.12%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$387,000	–	12,293	–	0.12%	–
MDT	New	MEDTRONIC PLC	$382,000	–	4,257	–	0.12%	–
CSCO	New	CISCO SYS INC	$377,000	–	8,838	–	0.12%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$377,000	–	11,043	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$374,000	–	1,781	–	0.12%	–
IJAN	New	INNOVATOR ETFS TRintrnl dev jan	$361,000	–	14,601	–	0.12%	–
ABT	New	ABBOTT LABS	$362,000	–	3,330	–	0.12%	–
IBDO	New	ISHARES TRibonds dec23 etf	$354,000	–	14,108	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$352,000	–	4,565	–	0.11%	–
HON	New	HONEYWELL INTL INC	$338,000	–	1,942	–	0.11%	–
MO	New	ALTRIA GROUP INC	$340,000	–	8,144	–	0.11%	–
IBDS	New	ISHARES TRibonds 27 etf	$337,000	–	14,111	–	0.11%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$339,000	–	6,592	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$328,000	–	1,500	–	0.10%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$325,000	–	12,053	–	0.10%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$325,000	–	11,002	–	0.10%	–
IBDN	New	ISHARES TRibonds dec22 etf	$327,000	–	13,074	–	0.10%	–
STIP	New	ISHARES TR0-5 yr tips etf	$322,000	–	3,173	–	0.10%	–
MCD	New	MCDONALDS CORP	$317,000	–	1,283	–	0.10%	–
BX	New	BLACKSTONE INC	$317,000	–	3,470	–	0.10%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$318,000	–	12,870	–	0.10%	–
WMB	New	WILLIAMS COS INC	$312,000	–	10,002	–	0.10%	–
SBUX	New	STARBUCKS CORP	$311,000	–	4,077	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$311,000	–	1,396	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$311,000	–	1,292	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$306,000	–	1,103	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$308,000	–	2,176	–	0.10%	–
IQV	New	IQVIA HLDGS INC	$305,000	–	1,407	–	0.10%	–
T	New	AT&T INC	$302,000	–	14,385	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$301,000	–	4,762	–	0.10%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$292,000	–	4,831	–	0.09%	–
EFL	New	EATON VANCE FLOATING RATE 20	$288,000	–	33,778	–	0.09%	–
CVS	New	CVS HEALTH CORP	$288,000	–	3,104	–	0.09%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$286,000	–	7,570	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$278,000	–	4,375	–	0.09%	–
IBDR	New	ISHARES TRibonds dec2026	$275,000	–	11,550	–	0.09%	–
INTC	New	INTEL CORP	$269,000	–	7,204	–	0.09%	–
NID	New	NUVEEN INTER DURATION MUN TE	$264,000	–	20,345	–	0.08%	–
GPC	New	GENUINE PARTS CO	$263,000	–	1,976	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$261,000	–	149	–	0.08%	–
IHIT	New	INVESCO HIG INCM 2023 TARG T	$256,000	–	29,907	–	0.08%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$258,000	–	2,676	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$251,000	–	3,329	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$250,000	–	2,203	–	0.08%	–
IJUL	New	INNOVATOR ETFS TRintrnl dev july	$249,000	–	10,962	–	0.08%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$243,000	–	8,887	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$246,000	–	827	–	0.08%	–
KMX	New	CARMAX INC	$244,000	–	2,693	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$245,000	–	1,858	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$237,000	–	1,049	–	0.08%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$234,000	–	2,650	–	0.08%	–
SRE	New	SEMPRA	$236,000	–	1,573	–	0.08%	–
LAND	New	GLADSTONE LD CORP	$231,000	–	10,432	–	0.07%	–
CWB	New	SPDR SER TRbbg conv sec etf	$233,000	–	3,608	–	0.07%	–
KOCT	New	INNOVATOR ETFS TRus sml cp pwr b	$229,000	–	9,480	–	0.07%	–
IDU	New	ISHARES TRu.s. utilits etf	$228,000	–	2,667	–	0.07%	–
EJAN	New	INNOVATOR ETFS TRemrgng mkt jan	$223,000	–	8,220	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$224,000	–	5,052	–	0.07%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023	$222,000	–	25,000	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$220,000	–	1,556	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$220,000	–	932	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$214,000	–	869	–	0.07%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$212,000	–	20,000	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$214,000	–	444	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$209,000	–	1,521	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$210,000	–	3,968	–	0.07%	–
ARKK	New	ARK ETF TRinnovation etf	$209,000	–	5,253	–	0.07%	–
SIZE	New	ISHARES TRmsci usa sze ft	$206,000	–	1,876	–	0.07%	–
BA	New	BOEING CO	$206,000	–	1,507	–	0.07%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$203,000	–	8,365	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$204,000	–	844	–	0.06%	–
DCF	New	BNY MELLON ALCENTRA GLOBAL C	$193,000	–	26,163	–	0.06%	–
PLUG	New	PLUG POWER INC	$188,000	–	11,327	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$178,000	–	87,169	–	0.06%	–
AG	New	FIRST MAJESTIC SILVER CORP	$172,000	–	23,993	–	0.06%	–
CBH	New	VIRTUS CONVERTIBLE & INC 202	$172,000	–	20,000	–	0.06%	–
HBI	New	HANESBRANDS INC	$108,000	–	10,468	–	0.03%	–
FSM	New	FORTUNA SILVER MINES INC	$100,000	–	35,244	–	0.03%	–
BITF	New	BITFARMS LTD	$91,000	–	81,050	–	0.03%	–
SVM	New	SILVERCORP METALS INC	$85,000	–	34,122	–	0.03%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$66,000	–	129,687	–	0.02%	–
HUT	New	HUT 8 MNG CORP	$49,000	–	37,030	–	0.02%	–
AXU	New	ALEXCO RESOURCE CORP	$11,000	–	28,700	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ORCL	Exit	ORACLE CORPcall	$0	–	-100	–	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-200	–	-0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-2,200	–	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-28,700	–	-0.01%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-21,020	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-35,106	–	-0.03%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-129,687	–	-0.03%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-15,800	–	-0.04%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-34,742	–	-0.04%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-35,885	–	-0.04%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-10,209	–	-0.05%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-37,804	–	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-4,356	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-762	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,516	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,161	–	-0.06%	–
CBH	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-20,000	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,131	–	-0.06%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-3,256	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,169	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,828	–	-0.06%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-2,812	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-3,873	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,802	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,232	–	-0.06%	–
BITF	Exit	BITFARMS LTD	$0	–	-50,950	–	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,483	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,814	–	-0.07%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-8,227	–	-0.07%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-7,987	–	-0.07%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-929	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-4,334	–	-0.07%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	-28,086	–	-0.07%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,244	–	-0.07%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-1,860	–	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,637	–	-0.07%	–
EBAY	Exit	EBAY INC.	$0	–	-3,430	–	-0.07%	–
DCF	Exit	BNY MELLON ALCENTRA GLOBAL C	$0	–	-25,851	–	-0.07%	–
	Exit	SMARTRENT INC	$0	–	-18,832	–	-0.07%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,170	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-940	–	-0.07%	–
JHAA	Exit	NUVEEN CORPORATE INCOME 2023	$0	–	-25,000	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,002	–	-0.08%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,213	–	-0.08%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-7,500	–	-0.08%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,129	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,857	–	-0.08%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-24,429	–	-0.08%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,155	–	-0.08%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-3,300	–	-0.08%	–
IHIT	Exit	INVESCO HIG INCM 2023 TARG T	$0	–	-29,122	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,877	–	-0.08%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-20,000	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,233	–	-0.09%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-8,100	–	-0.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,744	–	-0.09%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,025	–	-0.09%	–
PLUG	Exit	PLUG POWER INC	$0	–	-11,617	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,914	–	-0.09%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-20,345	–	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-127	–	-0.09%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,609	–	-0.09%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,702	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,418	–	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-2,729	–	-0.09%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-12,609	–	-0.09%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,250	–	-0.09%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-33,595	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-839	–	-0.10%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-4,066	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,738	–	-0.10%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,980	–	-0.10%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEME	$0	–	-35,535	–	-0.10%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-5,056	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,207	–	-0.10%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-13,387	–	-0.10%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-35,124	–	-0.10%	–
SRE	Exit	SEMPRA	$0	–	-2,723	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,079	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-13,146	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,781	–	-0.11%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,552	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,571	–	-0.11%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-9,900	–	-0.11%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-13,757	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,454	–	-0.11%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-14,111	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,112	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,588	–	-0.12%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,206	–	-0.12%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-14,822	–	-0.12%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-6,597	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,091	–	-0.12%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-15,402	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-7,687	–	-0.12%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-4,816	–	-0.12%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-55,930	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,337	–	-0.13%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-5,115	–	-0.13%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,654	–	-0.13%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,126	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-535	–	-0.13%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-15,779	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,335	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-3,244	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,952	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,210	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,172	–	-0.14%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,936	–	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,916	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-821	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-772	–	-0.14%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,269	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,161	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,286	–	-0.14%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-4,124	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,536	–	-0.15%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-14,214	–	-0.15%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-3,787	–	-0.15%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-24,589	–	-0.15%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-15,163	–	-0.15%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,036	–	-0.15%	–
QJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-24,290	–	-0.15%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-22,767	–	-0.15%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-37,273	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,515	–	-0.16%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,704	–	-0.16%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-14,111	–	-0.16%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,224	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,667	–	-0.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,984	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,909	–	-0.16%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,664	–	-0.17%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,198	–	-0.17%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,206	–	-0.17%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,782	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,577	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,665	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,485	–	-0.17%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,555	–	-0.18%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-11,678	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,623	–	-0.19%	–
V	Exit	VISA INC	$0	–	-2,895	–	-0.19%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-11,775	–	-0.20%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-30,000	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,674	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,944	–	-0.21%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-5,325	–	-0.21%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-14,623	–	-0.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,178	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,445	–	-0.22%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19,619	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,621	–	-0.23%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-14,354	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-3,771	–	-0.24%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,283	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-57,701	–	-0.24%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,829	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,365	–	-0.25%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-21,082	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-22,515	–	-0.29%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,046	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,061	–	-0.31%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-37,924	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,582	–	-0.32%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-31,911	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-5,799	–	-0.35%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,739	–	-0.35%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-21,775	–	-0.37%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-9,367	–	-0.37%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-12,677	–	-0.37%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-17,048	–	-0.38%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-11,931	–	-0.39%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-16,534	–	-0.39%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-43,764	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,419	–	-0.41%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-7,970	–	-0.42%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,699	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,901	–	-0.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,841	–	-0.49%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,327	–	-0.54%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,060	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,952	–	-0.56%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-25,493	–	-0.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-39,150	–	-0.59%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-18,001	–	-0.62%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-792	–	-0.63%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-47,209	–	-0.66%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-30,026	–	-0.66%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-36,412	–	-0.68%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,479	–	-0.69%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-887	–	-0.71%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-41,739	–	-0.72%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-12,331	–	-0.74%	–
TSLA	Exit	TESLA INC	$0	–	-3,351	–	-0.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,690	–	-0.79%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-855,119	–	-0.81%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-15,265	–	-0.82%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-27,346	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-903	–	-0.89%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-57,557	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,264	–	-0.95%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-24,493	–	-0.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-32,433	–	-1.06%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-69,683	–	-1.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-36,760	–	-1.28%	–
IGSB	Exit	ISHARES TR	$0	–	-78,284	–	-1.28%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-75,972	–	-1.29%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-88,959	–	-1.36%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-50,107	–	-1.51%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-58,542	–	-1.53%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-13,056	–	-1.54%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-99,966	–	-1.59%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-29,399	–	-1.60%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-107,096	–	-1.62%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-24,774	–	-1.62%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-138,669	–	-1.72%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-58,932	–	-1.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,083	–	-1.94%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-70,203	–	-1.98%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-251,915	–	-2.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-29,772	–	-2.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-182,936	–	-2.13%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-46,818	–	-2.20%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-75,011	–	-2.39%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-38,943	–	-2.74%	–
AAPL	Exit	APPLE INC	$0	–	-129,609	–	-5.49%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-186,308	–	-5.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-52,564	–	-6.78%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$22,645,000	-9.2%	52,564	-9.4%	6.78%	-0.4%
ESGU	Buy	ISHARES TResg awr msci usa	$18,344,000	+3.7%	186,308	+3.7%	5.49%	+13.6%
AAPL	Sell	APPLE INC	$18,340,000	-14.1%	129,609	-16.9%	5.49%	-5.9%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$9,144,000	+0.3%	38,943	-1.2%	2.74%	+10.0%
EFG	Buy	ISHARES TReafe grwth etf	$7,986,000	+21.4%	75,011	+22.3%	2.39%	+33.1%
MTCH	Sell	MATCH GROUP INC NEW	$7,350,000	-2.8%	46,818	-0.1%	2.20%	+6.6%
PFF	Buy	ISHARES TRpfd and incm sec	$7,100,000	+2.2%	182,936	+3.6%	2.13%	+12.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,049,000	+0.1%	29,772	+0.3%	2.11%	+9.7%
GOVT	Sell	ISHARES TRus treas bd etf	$6,683,000	-2.0%	251,915	-1.7%	2.00%	+7.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$6,628,000	+0.7%	70,203	+1.4%	1.98%	+10.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,473,000	+7.5%	15,083	+7.2%	1.94%	+17.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$6,091,000	-1.0%	58,932	+0.4%	1.82%	+8.5%
ESGE	Buy	ISHARES INCesg awr msci em	$5,746,000	-4.1%	138,669	+4.5%	1.72%	+5.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,417,000	-2.0%	24,774	+0.9%	1.62%	+7.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,407,000	+2.4%	107,096	+4.5%	1.62%	+12.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,354,000	-14.2%	29,399	-2.1%	1.60%	-6.0%
IUSB	Buy	ISHARES TRcore total usd	$5,322,000	+47.5%	99,966	+48.2%	1.59%	+61.7%
VOO	Sell	VANGUARD INDEX FDS	$5,149,000	-1.5%	13,056	-1.7%	1.54%	+8.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,122,000	+1.4%	58,542	+2.0%	1.53%	+11.2%
VLUE	Buy	ISHARES TRmsci usa value	$5,046,000	-3.7%	50,107	+0.5%	1.51%	+5.6%
EFV	Buy	ISHARES TReafe value etf	$4,524,000	+82.1%	88,959	+85.4%	1.36%	+99.6%
IXN	Buy	ISHARES TRglobal tech etf	$4,305,000	+5.1%	75,972	+526.2%	1.29%	+15.2%
IGSB	Sell	ISHARES TR	$4,277,000	-5.5%	78,284	-5.2%	1.28%	+3.6%
MUB	Buy	ISHARES TRnational mun etf	$4,270,000	+12.1%	36,760	+13.1%	1.28%	+22.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$3,664,000	+2.1%	69,683	+1.8%	1.10%	+11.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,541,000	-7.7%	32,433	-4.5%	1.06%	+1.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,258,000	-30.3%	24,493	-29.6%	0.98%	-23.6%
MSFT	Sell	MICROSOFT CORP	$3,175,000	-20.5%	11,264	-23.6%	0.95%	-12.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,123,000	-1.4%	57,557	-0.7%	0.94%	+8.1%
AMZN	Sell	AMAZON COM INC	$2,966,000	-24.0%	903	-20.4%	0.89%	-16.8%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$2,737,000	-1.4%	27,346	-1.4%	0.82%	+8.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$2,736,000	-1.2%	15,265	+0.7%	0.82%	+8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,645,000	-19.1%	9,690	-17.6%	0.79%	-11.3%
TSLA	Sell	TESLA INC	$2,599,000	-23.3%	3,351	-32.8%	0.78%	-15.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,478,000	-8.3%	12,331	-8.4%	0.74%	+0.5%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$2,400,000	+1.7%	41,739	+3.2%	0.72%	+11.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,371,000	+4.2%	887	-4.8%	0.71%	+14.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,319,000	-26.9%	6,479	-27.6%	0.69%	-20.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,286,000	-13.8%	36,412	+395.5%	0.68%	-5.5%
USMV	Sell	ISHARES TRmsci usa min vol	$2,207,000	-36.9%	30,026	-36.8%	0.66%	-30.9%
WFC	Sell	WELLS FARGO CO NEW	$2,191,000	-0.2%	47,209	-2.6%	0.66%	+9.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,111,000	+4.8%	792	-1.5%	0.63%	+14.9%
DVY	Buy	ISHARES TRselect divid etf	$2,065,000	+3.7%	18,001	+5.4%	0.62%	+13.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,958,000	-17.2%	39,150	-10.1%	0.59%	-9.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,893,000	+6.2%	25,493	+8.1%	0.57%	+16.4%
DIS	Sell	DISNEY WALT CO	$1,853,000	-6.0%	10,952	-2.4%	0.56%	+3.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,825,000	-7.5%	4,060	-18.5%	0.55%	+1.5%
SHOP	Sell	SHOPIFY INCcl a	$1,799,000	-8.3%	1,327	-1.1%	0.54%	+0.6%
FB	Sell	FACEBOOK INCcl a	$1,643,000	-8.0%	4,841	-5.7%	0.49%	+0.8%
HD	Sell	HOME DEPOT INC	$1,609,000	-16.8%	4,901	-19.2%	0.48%	-8.7%
TIP	Buy	ISHARES TRtips bd etf	$1,494,000	+268.9%	11,699	+269.5%	0.45%	+302.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,400,000	-23.9%	7,970	-24.8%	0.42%	-16.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,360,000	-36.5%	8,419	-35.3%	0.41%	-30.4%
FALN	Buy	ISHARES TRfaln angls usd	$1,318,000	+46.3%	43,764	+45.5%	0.40%	+60.6%
IXG	Buy	ISHARES TRglobal finls etf	$1,297,000	+51.3%	16,534	+49.7%	0.39%	+65.8%
MBB	Sell	ISHARES TRmbs etf	$1,290,000	-3.2%	11,931	-3.1%	0.39%	+6.0%
IEFA	Sell	ISHARES TRcore msci eafe	$1,266,000	-6.4%	17,048	-5.7%	0.38%	+2.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,247,000	-4.1%	12,677	-3.7%	0.37%	+5.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,234,000	-0.9%	9,367	-0.0%	0.37%	+8.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,183,000	-16.9%	8,739	-15.6%	0.35%	-9.0%
LOW	Sell	LOWES COS INC	$1,176,000	-8.8%	5,799	-12.8%	0.35%	0.0%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$1,144,000	+77.1%	31,911	+70.3%	0.34%	+94.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,077,000	-6.0%	6,582	-10.7%	0.32%	+3.2%
IYE	Buy	ISHARES TRu.s. energy etf	$1,072,000	+10.5%	37,924	+13.8%	0.32%	+21.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,029,000	-28.6%	19,061	-25.9%	0.31%	-21.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$993,000	-19.7%	12,046	-19.4%	0.30%	-12.1%
PFE	Sell	PFIZER INC	$968,000	-8.1%	22,515	-16.3%	0.29%	+0.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$963,000	-24.5%	21,082	-23.9%	0.29%	-17.2%
CVX	Sell	CHEVRON CORP NEW	$849,000	-17.4%	8,365	-14.8%	0.25%	-9.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$821,000	0.0%	2,829	-1.1%	0.25%	+9.8%
F	Sell	FORD MTR CO DEL	$817,000	-12.2%	57,701	-7.8%	0.24%	-3.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$811,000	-0.9%	5,283	+0.0%	0.24%	+9.0%
AMGN	Sell	AMGEN INC	$802,000	-42.4%	3,771	-34.0%	0.24%	-37.0%
HON	Buy	HONEYWELL INTL INC	$769,000	-2.9%	3,621	+0.2%	0.23%	+6.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$759,000	-10.2%	19,619	-8.4%	0.23%	-1.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$745,000	-3.2%	7,178	-2.8%	0.22%	+6.2%
AXP	Sell	AMERICAN EXPRESS CO	$745,000	+0.9%	4,445	-0.4%	0.22%	+10.4%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$733,000	-22.1%	14,623	-22.0%	0.22%	-14.8%
MCD	Sell	MCDONALDS CORP	$710,000	-25.0%	2,944	-28.2%	0.21%	-17.8%
LGLV	Sell	SPDR SER TRssga us lrg etf	$710,000	+0.1%	5,325	-0.1%	0.21%	+9.8%
PYPL	Sell	PAYPAL HLDGS INC	$696,000	-11.3%	2,674	-0.7%	0.21%	-2.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$671,000	-1.0%	11,775	-0.9%	0.20%	+8.6%
V	Sell	VISA INC	$645,000	-18.1%	2,895	-14.1%	0.19%	-10.2%
XOM	Sell	EXXON MOBIL CORP	$625,000	-23.3%	10,623	-17.8%	0.19%	-16.1%
SDOG	Buy	ALPS ETF TRsectr div dogs	$597,000	+1.2%	11,678	+4.8%	0.18%	+11.2%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$587,000	+16.9%	26,555	+17.3%	0.18%	+28.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$580,000	-10.2%	1,485	-8.0%	0.17%	-1.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$579,000	-14.2%	1,665	-10.0%	0.17%	-6.0%
BAC	Sell	BK OF AMERICA CORP	$576,000	-11.9%	13,577	-14.5%	0.17%	-3.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$572,000	+17.0%	25,782	+17.7%	0.17%	+27.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$568,000	+17.4%	26,206	+17.7%	0.17%	+28.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$564,000	+17.5%	26,198	+17.9%	0.17%	+29.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$562,000	+17.8%	26,664	+18.0%	0.17%	+29.2%
PG	Sell	PROCTER AND GAMBLE CO	$546,000	-21.6%	3,909	-24.3%	0.16%	-13.7%
ENB	Sell	ENBRIDGE INC	$544,000	-13.0%	13,667	-12.4%	0.16%	-4.7%
SQ	Sell	SQUARE INCcl a	$533,000	-35.4%	2,224	-34.2%	0.16%	-28.9%
ARKK	Sell	ARK ETF TRinnovation etf	$520,000	-25.0%	4,704	-11.2%	0.16%	-17.5%
CSCO	Sell	CISCO SYS INC	$518,000	-9.0%	9,515	-11.3%	0.16%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$514,000	-3.2%	37,273	-1.6%	0.15%	+6.2%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$497,000	+6.2%	22,767	+6.7%	0.15%	+16.4%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$494,000	+6.2%	23,036	+6.7%	0.15%	+16.5%
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$495,000	–	15,163	–	0.15%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$495,000	–	24,290	–	0.15%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$492,000	–	14,214	–	0.15%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$491,000	-12.6%	3,536	-7.8%	0.15%	-4.5%
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$490,000	–	24,589	–	0.15%	–
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$489,000	+1.2%	4,124	+0.5%	0.15%	+10.6%
NVDA	Buy	NVIDIA CORPORATION	$474,000	-35.3%	2,286	+149.3%	0.14%	-29.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$473,000	-3.5%	2,161	+1.2%	0.14%	+6.0%
NFLX	Sell	NETFLIX INC	$471,000	+4.2%	772	-9.8%	0.14%	+14.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$472,000	-0.6%	3,269	-0.7%	0.14%	+8.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$469,000	+12.2%	821	-1.0%	0.14%	+22.8%
IWB	Sell	ISHARES TRrus 1000 etf	$463,000	-9.9%	1,916	-9.8%	0.14%	-0.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$457,000	-28.7%	8,172	-27.3%	0.14%	-21.7%
BX	Sell	BLACKSTONE INC	$458,000	+18.3%	3,936	-1.1%	0.14%	+29.2%
ORCL	Sell	ORACLE CORP	$454,000	+6.1%	5,210	-5.3%	0.14%	+16.2%
MO	Sell	ALTRIA GROUP INC	$453,000	-45.6%	9,952	-43.0%	0.14%	-40.1%
WMT	Sell	WALMART INC	$452,000	-30.2%	3,244	-29.4%	0.14%	-23.7%
BLK	Sell	BLACKROCK INC	$448,000	-26.6%	535	-23.2%	0.13%	-19.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$444,000	+13.8%	4,126	+14.1%	0.13%	+24.3%
HDV	Sell	ISHARES TRcore high dv etf	$439,000	-6.0%	4,654	-3.8%	0.13%	+2.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$437,000	-2.5%	5,115	-1.9%	0.13%	+7.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$434,000	-18.1%	7,337	-7.6%	0.13%	-10.3%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$430,000	-16.8%	55,930	+0.4%	0.13%	-8.5%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$411,000	-8.3%	4,816	-7.7%	0.12%	+0.8%
KO	Sell	COCA COLA CO	$403,000	-26.3%	7,687	-23.9%	0.12%	-18.8%
IBDO	Sell	ISHARES TRibonds dec23 etf	$400,000	-30.4%	15,402	-30.2%	0.12%	-23.6%
TXN	Sell	TEXAS INSTRS INC	$402,000	-14.6%	2,091	-14.6%	0.12%	-7.0%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$396,000	-1.0%	6,597	+0.2%	0.12%	+9.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$385,000	+6.1%	5,206	+8.8%	0.12%	+16.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$383,000	-42.2%	2,588	-11.5%	0.12%	-36.5%
LMT	Sell	LOCKHEED MARTIN CORP	$384,000	-13.1%	1,112	-4.9%	0.12%	-5.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$381,000	-31.5%	14,111	-31.3%	0.11%	-25.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$369,000	-32.3%	13,757	-31.9%	0.11%	-26.2%
PEP	Sell	PEPSICO INC	$369,000	-25.0%	2,454	-26.1%	0.11%	-17.9%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$363,000	-17.5%	9,900	-18.3%	0.11%	-9.2%
LLY	Sell	LILLY ELI & CO	$363,000	-18.8%	1,571	-19.3%	0.11%	-10.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$356,000	-26.4%	1,781	-26.9%	0.11%	-18.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$356,000	-17.4%	3,552	-14.1%	0.11%	-9.3%
T	Sell	AT&T INC	$355,000	-40.4%	13,146	-36.6%	0.11%	-35.0%
ACN	Sell	ACCENTURE PLC IRELAND	$345,000	-0.6%	1,079	-8.2%	0.10%	+8.4%
SRE	Buy	SEMPRA	$344,000	-4.2%	2,723	+0.4%	0.10%	+5.1%
IBDN	Buy	ISHARES TRibonds dec22 etf	$339,000	-0.3%	13,387	+0.0%	0.10%	+9.7%
FIV	Buy	FIRST TR SR FLOATING RATE 20	$339,000	+1.5%	35,124	+0.1%	0.10%	+12.1%
JHB	Buy	NUVEEN CORPORATE INCM NOVEME	$333,000	-0.3%	35,535	+0.2%	0.10%	+9.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$334,000	-17.1%	3,207	-17.3%	0.10%	-9.1%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$331,000	-21.4%	2,980	-22.3%	0.10%	-13.9%
ABT	Sell	ABBOTT LABS	$323,000	-66.1%	2,738	-66.6%	0.10%	-62.7%
AIA	Buy	ISHARES TRasia 50 etf	$318,000	-14.3%	4,066	+0.4%	0.10%	-5.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$317,000	0.0%	839	+0.5%	0.10%	+9.2%
EFL	Buy	EATON VANCE FLOATING RATE 20	$315,000	-0.3%	33,595	+0.2%	0.09%	+9.3%
SCHW	Sell	SCHWAB CHARLES CORP	$310,000	-5.2%	4,250	-5.4%	0.09%	+4.5%
IBDM	Sell	ISHARES TRibonds dec21 etf	$312,000	-40.5%	12,609	-40.4%	0.09%	-35.0%
BA	Buy	BOEING CO	$312,000	-3.4%	1,418	+5.1%	0.09%	+5.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$310,000	+2.0%	2,729	-6.3%	0.09%	+12.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$307,000	-41.4%	2,702	-40.9%	0.09%	-35.7%
IYG	Sell	ISHARES TRu.s. fin svc etf	$303,000	-11.7%	1,609	-13.1%	0.09%	-3.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$302,000	-9.9%	9,914	-2.8%	0.09%	-2.2%
BKNG	Sell	BOOKING HOLDINGS INC	$301,000	-21.0%	127	-27.0%	0.09%	-13.5%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$293,000	-17.0%	8,100	-17.3%	0.09%	-8.3%
ALK	Sell	ALASKA AIR GROUP INC	$294,000	-6.4%	5,025	-3.6%	0.09%	+2.3%
IEMG	Sell	ISHARES INCcore msci emkt	$293,000	-9.3%	4,744	-1.7%	0.09%	0.0%
COP	Sell	CONOCOPHILLIPS	$287,000	-31.0%	4,233	-38.0%	0.09%	-24.6%
IHIT	Buy	INVESCO HIG INCM 2023 TARG T	$284,000	+0.7%	29,122	+0.8%	0.08%	+10.4%
D	Sell	DOMINION ENERGY INC	$283,000	-24.7%	3,877	-24.1%	0.08%	-17.5%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$284,000	0.0%	3,300	+0.0%	0.08%	+9.0%
IQV	Sell	IQVIA HLDGS INC	$277,000	-16.6%	1,155	-15.8%	0.08%	-8.8%
NKE	Sell	NIKE INCcl b	$270,000	-12.1%	1,857	-6.5%	0.08%	-3.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$259,000	+3.6%	5,129	+3.3%	0.08%	+14.7%
CVS	Sell	CVS HEALTH CORP	$255,000	-15.6%	3,002	-17.1%	0.08%	-7.3%
IEF	New	ISHARES TRbarclays 7 10 yr	$255,000	–	2,213	–	0.08%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$247,000	-4.6%	940	-2.5%	0.07%	+4.2%
	New	SMARTRENT INC	$245,000	–	18,832	–	0.07%	–
DCF	Buy	BNY MELLON ALCENTRA GLOBAL C	$245,000	-0.8%	25,851	+0.3%	0.07%	+9.0%
EBAY	Sell	EBAY INC.	$239,000	-8.8%	3,430	-8.0%	0.07%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$239,000	-11.5%	3,637	-9.3%	0.07%	-2.7%
SIZE	Sell	ISHARES TRmsci usa sze ft	$238,000	-3.6%	1,860	-2.7%	0.07%	+6.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$230,000	+6.0%	929	+5.7%	0.07%	+16.9%
INTC	Sell	INTEL CORP	$231,000	-55.1%	4,334	-52.6%	0.07%	-50.7%
JCO	Buy	NUVEEN CR OPPORTUNITIES 2022	$230,000	-0.9%	28,086	+0.6%	0.07%	+9.5%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$228,000	-0.9%	8,227	+0.6%	0.07%	+7.9%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$227,000	-2.6%	7,987	+0.7%	0.07%	+6.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$222,000	-4.3%	2,483	-3.5%	0.07%	+4.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$222,000	-53.3%	3,814	-49.8%	0.07%	-49.2%
DUK	Sell	DUKE ENERGY CORP NEW	$218,000	-24.3%	2,232	-23.5%	0.06%	-17.7%
BITF	Sell	BITFARMS LTD	$217,000	-21.7%	50,950	-27.5%	0.06%	-14.5%
EIX	New	EDISON INTL	$215,000	–	3,873	–	0.06%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$215,000	-13.3%	1,802	-16.9%	0.06%	-5.9%
ARKG	Buy	ARK ETF TRgenomic rev etf	$210,000	-12.1%	2,812	+8.9%	0.06%	-3.1%
AGG	New	ISHARES TRcore us aggbd et	$210,000	–	1,828	–	0.06%	–
TJX	Buy	TJX COS INC NEW	$207,000	-1.4%	3,131	+0.3%	0.06%	+8.8%
PM	Sell	PHILIP MORRIS INTL INC	$206,000	-76.0%	2,169	-74.9%	0.06%	-73.5%
MMM	Sell	3M CO	$204,000	-64.5%	1,161	-59.9%	0.06%	-61.1%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$201,000	-9.0%	4,356	-5.6%	0.06%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$202,000	-10.2%	762	-8.7%	0.06%	-1.6%
KMB	Sell	KIMBERLY-CLARK CORP	$201,000	-52.6%	1,516	-52.2%	0.06%	-48.3%
BGIO	Buy	BLACKROCK 2022 GBL INCM OPP	$197,000	-16.9%	37,804	+47.8%	0.06%	-9.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$153,000	-13.6%	10,209	-11.6%	0.05%	-4.2%
SVM	Sell	SILVERCORP METALS INC	$132,000	-33.3%	34,742	-3.5%	0.04%	-25.9%
HUT	Buy	HUT 8 MNG CORP	$133,000	+129.3%	15,800	+19.7%	0.04%	+150.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$86,000	-9.5%	35,106	-6.1%	0.03%	0.0%
HVBT	New	HIVE BLOCKCHAIN TECHNLGIES L	$56,000	–	21,020	–	0.02%	–
AAPL	New	APPLE INCput	$8,000	–	2,200	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$3,000	–	200	–	0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-200	–	0.00%	–
ORCL	New	ORACLE CORPcall	$0	–	100	–	0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,573	–	-0.06%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-2,018	–	-0.06%	–
HPQ	Exit	HP INC	$0	–	-6,769	–	-0.06%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-5,991	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,653	–	-0.06%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,158	–	-0.06%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-1,943	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,940	–	-0.06%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,880	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,717	–	-0.06%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-18,832	–	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-510	–	-0.06%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-7,560	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,927	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,053	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,388	–	-0.07%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-3,930	–	-0.07%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-3,331	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,351	–	-0.07%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,411	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,180	–	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-1,099	–	-0.07%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-7,722	–	-0.08%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5,298	–	-0.08%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-4,847	–	-0.08%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-12,322	–	-0.08%	–
IBHA	Exit	ISHARES TRibonds 21 trm hg	$0	–	-12,376	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,202	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,517	–	-0.09%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,149	–	-0.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,312	–	-0.10%	–
DJAN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-12,412	–	-0.11%	–
VFC	Exit	V F CORP	$0	–	-4,949	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,636	–	-0.12%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-9,695	–	-0.13%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,875	–	-0.13%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,526	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,742	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,679	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,231	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-5,091	–	-0.34%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-11,323	–	-0.57%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$24,932,000	–	57,992	–	6.81%	–
AAPL	New	APPLE INC	$21,360,000	–	155,959	–	5.84%	–
ESGU	New	ISHARES TResg awr msci usa	$17,696,000	–	179,710	–	4.83%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,117,000	–	39,404	–	2.49%	–
MTCH	New	MATCH GROUP INC NEW	$7,558,000	–	46,870	–	2.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,042,000	–	29,671	–	1.92%	–
PFF	New	ISHARES TRpfd and incm sec	$6,949,000	–	176,658	–	1.90%	–
GOVT	New	ISHARES TRus treas bd etf	$6,819,000	–	256,344	–	1.86%	–
EFG	New	ISHARES TReafe grwth etf	$6,579,000	–	61,326	–	1.80%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,579,000	–	69,201	–	1.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,243,000	–	30,019	–	1.70%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$6,153,000	–	58,725	–	1.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,022,000	–	14,069	–	1.64%	–
ESGE	New	ISHARES INCesg awr msci em	$5,989,000	–	132,641	–	1.64%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,530,000	–	24,548	–	1.51%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,280,000	–	102,478	–	1.44%	–
VLUE	New	ISHARES TRmsci usa value	$5,240,000	–	49,879	–	1.43%	–
VOO	New	VANGUARD INDEX FDS	$5,228,000	–	13,286	–	1.43%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,052,000	–	57,380	–	1.38%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,676,000	–	34,804	–	1.28%	–
IGSB	New	ISHARES TR	$4,524,000	–	82,542	–	1.24%	–
IXN	New	ISHARES TRglobal tech etf	$4,095,000	–	12,132	–	1.12%	–
MSFT	New	MICROSOFT CORP	$3,996,000	–	14,750	–	1.09%	–
AMZN	New	AMAZON COM INC	$3,905,000	–	1,135	–	1.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,838,000	–	33,974	–	1.05%	–
MUB	New	ISHARES TRnational mun etf	$3,810,000	–	32,509	–	1.04%	–
IUSB	New	ISHARES TRcore total usd	$3,608,000	–	67,455	–	0.99%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,587,000	–	68,433	–	0.98%	–
USMV	New	ISHARES TRmsci usa min vol	$3,499,000	–	47,536	–	0.96%	–
TSLA	New	TESLA INC	$3,388,000	–	4,984	–	0.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,269,000	–	11,764	–	0.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,173,000	–	8,952	–	0.87%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,166,000	–	57,985	–	0.86%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$2,777,000	–	27,736	–	0.76%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,768,000	–	15,165	–	0.76%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,702,000	–	13,462	–	0.74%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,653,000	–	7,348	–	0.72%	–
EFV	New	ISHARES TReafe value etf	$2,484,000	–	47,990	–	0.68%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,365,000	–	43,552	–	0.65%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$2,361,000	–	40,426	–	0.64%	–
KOR	New	CORVUS GOLD INC	$2,343,000	–	855,119	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,276,000	–	932	–	0.62%	–
WFC	New	WELLS FARGO CO NEW	$2,196,000	–	48,487	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$2,143,000	–	13,007	–	0.58%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,085,000	–	11,323	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,015,000	–	804	–	0.55%	–
DVY	New	ISHARES TRselect divid etf	$1,992,000	–	17,083	–	0.54%	–
DIS	New	DISNEY WALT CO	$1,972,000	–	11,218	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$1,972,000	–	4,983	–	0.54%	–
SHOP	New	SHOPIFY INCcl a	$1,961,000	–	1,342	–	0.54%	–
HD	New	HOME DEPOT INC	$1,934,000	–	6,064	–	0.53%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,839,000	–	10,604	–	0.50%	–
FB	New	FACEBOOK INCcl a	$1,785,000	–	5,133	–	0.49%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,783,000	–	23,573	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,442,000	–	25,731	–	0.39%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,424,000	–	10,356	–	0.39%	–
AMGN	New	AMGEN INC	$1,393,000	–	5,716	–	0.38%	–
IEFA	New	ISHARES TRcore msci eafe	$1,353,000	–	18,078	–	0.37%	–
MBB	New	ISHARES TRmbs etf	$1,333,000	–	12,319	–	0.36%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,300,000	–	13,168	–	0.36%	–
LOW	New	LOWES COS INC	$1,290,000	–	6,649	–	0.35%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,275,000	–	27,688	–	0.35%	–
WABC	New	WESTAMERICA BANCORPORATION	$1,264,000	–	21,775	–	0.34%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,245,000	–	9,371	–	0.34%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,236,000	–	14,948	–	0.34%	–
TGT	New	TARGET CORP	$1,231,000	–	5,091	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$1,146,000	–	7,368	–	0.31%	–
PFE	New	PFIZER INC	$1,053,000	–	26,902	–	0.29%	–
SBUX	New	STARBUCKS CORP	$1,032,000	–	9,231	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$1,028,000	–	9,814	–	0.28%	–
IYE	New	ISHARES TRu.s. energy etf	$970,000	–	33,338	–	0.26%	–
ABT	New	ABBOTT LABS	$952,000	–	8,209	–	0.26%	–
MCD	New	MCDONALDS CORP	$947,000	–	4,099	–	0.26%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$941,000	–	18,749	–	0.26%	–
F	New	FORD MTR CO DEL	$930,000	–	62,556	–	0.25%	–
FALN	New	ISHARES TRfaln angls usd	$901,000	–	30,086	–	0.25%	–
IXG	New	ISHARES TRglobal finls etf	$857,000	–	11,042	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$857,000	–	8,644	–	0.23%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$845,000	–	21,424	–	0.23%	–
MO	New	ALTRIA GROUP INC	$832,000	–	17,453	–	0.23%	–
SQ	New	SQUARE INCcl a	$825,000	–	3,382	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$821,000	–	2,861	–	0.22%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$818,000	–	5,282	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$815,000	–	12,928	–	0.22%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$794,000	–	14,354	–	0.22%	–
HON	New	HONEYWELL INTL INC	$792,000	–	3,612	–	0.22%	–
V	New	VISA INC	$788,000	–	3,369	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$785,000	–	2,694	–	0.21%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$770,000	–	7,388	–	0.21%	–
ABBV	New	ABBVIE INC	$752,000	–	6,679	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$738,000	–	4,465	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$733,000	–	917	–	0.20%	–
LGLV	New	SPDR SER TRssga us lrg etf	$709,000	–	5,329	–	0.19%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUN	$695,000	–	30,000	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$696,000	–	5,162	–	0.19%	–
ARKK	New	ARK ETF TRinnovation etf	$693,000	–	5,297	–	0.19%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$678,000	–	11,878	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$675,000	–	1,849	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$663,000	–	2,924	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$654,000	–	15,871	–	0.18%	–
WMT	New	WALMART INC	$648,000	–	4,596	–	0.18%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$646,000	–	18,735	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$646,000	–	1,614	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$641,000	–	11,240	–	0.18%	–
ENB	New	ENBRIDGE INC	$625,000	–	15,605	–	0.17%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$622,000	–	14,111	–	0.17%	–
BLK	New	BLACKROCK INC	$610,000	–	697	–	0.17%	–
T	New	AT&T INC	$596,000	–	20,725	–	0.16%	–
SDOG	New	ALPS ETF TRsectr div dogs	$590,000	–	11,144	–	0.16%	–
IBDO	New	ISHARES TRibonds dec23 etf	$575,000	–	22,064	–	0.16%	–
MMM	New	3M CO	$575,000	–	2,894	–	0.16%	–
CSCO	New	CISCO SYS INC	$569,000	–	10,731	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$562,000	–	3,834	–	0.15%	–
IBDS	New	ISHARES TRibonds 27 etf	$556,000	–	20,542	–	0.15%	–
FNV	New	FRANCO NEV CORP	$549,000	–	3,787	–	0.15%	–
KO	New	COCA COLA CO	$547,000	–	10,102	–	0.15%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$545,000	–	20,190	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$539,000	–	1,984	–	0.15%	–
QCOM	New	QUALCOMM INC	$535,000	–	3,742	–	0.15%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$531,000	–	37,873	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$530,000	–	7,939	–	0.14%	–
IBDM	New	ISHARES TRibonds dec21 etf	$524,000	–	21,165	–	0.14%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$524,000	–	4,573	–	0.14%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$517,000	–	55,730	–	0.14%	–
INTC	New	INTEL CORP	$514,000	–	9,152	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$514,000	–	2,125	–	0.14%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$502,000	–	22,630	–	0.14%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$489,000	–	21,901	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$490,000	–	2,136	–	0.13%	–
PEP	New	PEPSICO INC	$492,000	–	3,322	–	0.13%	–
ALLE	New	ALLEGION PLC	$491,000	–	3,526	–	0.13%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$483,000	–	4,103	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$484,000	–	2,438	–	0.13%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$484,000	–	22,260	–	0.13%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$480,000	–	22,224	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$475,000	–	7,605	–	0.13%	–
TLT	New	ISHARES TR20 yr tr bd etf	$475,000	–	3,291	–	0.13%	–
COIN	New	COINBASE GLOBAL INC	$475,000	–	1,875	–	0.13%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$477,000	–	22,600	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$471,000	–	2,449	–	0.13%	–
IR	New	INGERSOLL RAND INC	$473,000	–	9,695	–	0.13%	–
HDV	New	ISHARES TRcore high dv etf	$467,000	–	4,837	–	0.13%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$468,000	–	21,341	–	0.13%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$465,000	–	21,582	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$461,000	–	1,335	–	0.13%	–
IBDT	New	ISHARES TRibds dec28 etf	$456,000	–	15,779	–	0.12%	–
NFLX	New	NETFLIX INC	$452,000	–	856	–	0.12%	–
MDT	New	MEDTRONIC PLC	$451,000	–	3,636	–	0.12%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$448,000	–	5,214	–	0.12%	–
LLY	New	LILLY ELI & CO	$447,000	–	1,946	–	0.12%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$448,000	–	5,216	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$442,000	–	1,169	–	0.12%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$440,000	–	12,112	–	0.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$431,000	–	4,133	–	0.12%	–
ORCL	New	ORACLE CORP	$428,000	–	5,503	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$424,000	–	3,169	–	0.12%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$421,000	–	3,836	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$418,000	–	829	–	0.11%	–
COP	New	CONOCOPHILLIPS	$416,000	–	6,827	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$405,000	–	3,166	–	0.11%	–
VFC	New	V F CORP	$406,000	–	4,949	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$403,000	–	3,876	–	0.11%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$400,000	–	6,581	–	0.11%	–
IBDR	New	ISHARES TRibonds dec2026	$394,000	–	14,822	–	0.11%	–
PLUG	New	PLUG POWER INC	$397,000	–	11,617	–	0.11%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$392,000	–	12,412	–	0.11%	–
SUB	New	ISHARES TRshrt nat mun etf	$390,000	–	3,617	–	0.11%	–
BX	New	BLACKSTONE GROUP INC	$387,000	–	3,980	–	0.11%	–
AG	New	FIRST MAJESTIC SILVER CORP	$386,000	–	24,429	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$381,000	–	174	–	0.10%	–
D	New	DOMINION ENERGY INC	$376,000	–	5,111	–	0.10%	–
AIA	New	ISHARES TRasia 50 etf	$371,000	–	4,049	–	0.10%	–
DOCU	New	DOCUSIGN INC	$367,000	–	1,312	–	0.10%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$363,000	–	4,786	–	0.10%	–
SRE	New	SEMPRA ENERGY	$359,000	–	2,713	–	0.10%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$353,000	–	9,792	–	0.10%	–
PH	New	PARKER-HANNIFIN CORP	$353,000	–	1,149	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$347,000	–	1,175	–	0.10%	–
IYG	New	ISHARES TRu.s. fin svc etf	$343,000	–	1,851	–	0.09%	–
IBDN	New	ISHARES TRibonds dec22 etf	$340,000	–	13,383	–	0.09%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$341,000	–	5,056	–	0.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$335,000	–	10,200	–	0.09%	–
JHB	New	NUVEEN CORPORATE INCM NOVEME	$334,000	–	35,449	–	0.09%	–
FIV	New	FIRST TR SR FLOATING RATE 20	$334,000	–	35,097	–	0.09%	–
IQV	New	IQVIA HLDGS INC	$332,000	–	1,372	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$331,000	–	4,517	–	0.09%	–
SCHW	New	SCHWAB CHARLES CORP	$327,000	–	4,491	–	0.09%	–
BA	New	BOEING CO	$323,000	–	1,349	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$323,000	–	4,825	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$317,000	–	835	–	0.09%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$316,000	–	20,000	–	0.09%	–
ALK	New	ALASKA AIR GROUP INC	$314,000	–	5,214	–	0.09%	–
EFL	New	EATON VANCE FLOATING RATE 20	$316,000	–	33,531	–	0.09%	–
NKE	New	NIKE INCcl b	$307,000	–	1,986	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$306,000	–	4,202	–	0.08%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$304,000	–	2,911	–	0.08%	–
NID	New	NUVEEN INTER DURATION MUN TE	$305,000	–	20,345	–	0.08%	–
IBHA	New	ISHARES TRibonds 21 trm hg	$300,000	–	12,376	–	0.08%	–
CVS	New	CVS HEALTH CORP	$302,000	–	3,620	–	0.08%	–
FLO	New	FLOWERS FOODS INC	$298,000	–	12,322	–	0.08%	–
USIG	New	ISHARES TRusd inv grde etf	$294,000	–	4,847	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$288,000	–	2,918	–	0.08%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$284,000	–	3,299	–	0.08%	–
IHIT	New	INVESCO HIG INCM 2023 TARG T	$282,000	–	28,887	–	0.08%	–
BITF	New	BITFARMS LTD	$277,000	–	70,271	–	0.08%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$275,000	–	5,298	–	0.08%	–
SPBO	New	SPDR SER TRportfolio crport	$273,000	–	7,722	–	0.08%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$270,000	–	4,011	–	0.07%	–
CMI	New	CUMMINS INC	$268,000	–	1,099	–	0.07%	–
EBAY	New	EBAY INC.	$262,000	–	3,728	–	0.07%	–
UNP	New	UNION PAC CORP	$260,000	–	1,180	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$259,000	–	964	–	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$255,000	–	2,411	–	0.07%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$257,000	–	7,500	–	0.07%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$252,000	–	3,331	–	0.07%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$253,000	–	3,930	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$254,000	–	1,351	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$250,000	–	4,964	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$248,000	–	2,168	–	0.07%	–
CLX	New	CLOROX CO DEL	$250,000	–	1,388	–	0.07%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023	$249,000	–	25,000	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$247,000	–	4,927	–	0.07%	–
IWP	New	ISHARES TRrus md cp gr etf	$246,000	–	2,170	–	0.07%	–
GIS	New	GENERAL MLS INC	$247,000	–	4,053	–	0.07%	–
DCF	New	BNY MELLON ALCENTRA GLOBAL C	$247,000	–	25,761	–	0.07%	–
SIZE	New	ISHARES TRmsci usa sze ft	$247,000	–	1,912	–	0.07%	–
ARKG	New	ARK ETF TRgenomic rev etf	$239,000	–	2,582	–	0.06%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$237,000	–	7,560	–	0.06%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPP	$237,000	–	25,581	–	0.06%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$233,000	–	7,929	–	0.06%	–
ROKU	New	ROKU INC	$234,000	–	510	–	0.06%	–
FWAA	New	FIFTH WALL ACQUISITION CORP	$232,000	–	18,832	–	0.06%	–
IYR	New	ISHARES TRu.s. real es etf	$229,000	–	2,244	–	0.06%	–
JCO	New	NUVEEN CR OPPORTUNITIES 2022	$232,000	–	27,927	–	0.06%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$230,000	–	8,181	–	0.06%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$232,000	–	2,574	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$225,000	–	835	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$225,000	–	3,717	–	0.06%	–
TTD	New	THE TRADE DESK INC	$223,000	–	2,880	–	0.06%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$218,000	–	1,943	–	0.06%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$221,000	–	4,613	–	0.06%	–
FE	New	FIRSTENERGY CORP	$221,000	–	5,940	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$217,000	–	879	–	0.06%	–
UL	New	UNILEVER PLCspon adr new	$214,000	–	3,653	–	0.06%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$213,000	–	1,158	–	0.06%	–
ILCV	New	ISHARES TRmorningstar valu	$210,000	–	3,256	–	0.06%	–
TJX	New	TJX COS INC NEW	$210,000	–	3,121	–	0.06%	–
CBH	New	VIRTUS ALLIANZGI CONVERTIBLE	$209,000	–	20,000	–	0.06%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$204,000	–	5,991	–	0.06%	–
HPQ	New	HP INC	$204,000	–	6,769	–	0.06%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$201,000	–	2,573	–	0.06%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$202,000	–	2,018	–	0.06%	–
SVM	New	SILVERCORP METALS INC	$198,000	–	35,992	–	0.05%	–
FSM	New	FORTUNA SILVER MINES INC	$199,000	–	35,885	–	0.05%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$177,000	–	11,554	–	0.05%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$136,000	–	129,687	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$95,000	–	37,380	–	0.03%	–
AXU	New	ALEXCO RESOURCE CORP	$72,000	–	28,700	–	0.02%	–
HUT	New	HUT 8 MNG CORP	$58,000	–	13,200	–	0.02%	–
MSFT	New	MICROSOFT CORPput	$1,000	–	200	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
NMTR	Exit	9 METERS BIOPHARMA INCput	$0	–	-25,500	–	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-15,000	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCput	$0	–	-40,561	–	-0.01%	–
PPT	Exit	PUTNAM PREMIER INCOME TRput	$0	–	-15,000	–	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FDput	$0	–	-12,250	–	-0.02%	–
AXU	Exit	ALEXCO RESOURCE CORPput	$0	–	-28,700	–	-0.02%	–
HFRO	Exit	HIGHLAND INCOME FDput	$0	–	-16,264	–	-0.04%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FDput	$0	–	-11,281	–	-0.04%	–
THM	Exit	INTERNATIONAL TOWER HILL MINput	$0	–	-129,687	–	-0.04%	–
CBH	Exit	ALLIANZGI CONV & INCM 2024 Tput	$0	–	-20,000	–	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOMEput	$0	–	-12,654	–	-0.05%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QLput	$0	–	-13,585	–	-0.05%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-14,377	–	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,382	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-2,665	–	-0.05%	–
DCF	Exit	BNY MELLON ALCENTRA GLOBAL Cput	$0	–	-25,563	–	-0.05%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-1,813	–	-0.05%	–
IWN	Exit	ISHARES TRput	$0	–	-2,113	–	-0.05%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPPput	$0	–	-25,000	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,047	–	-0.06%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-6,484	–	-0.06%	–
VHT	Exit	VANGUARD WORLD FDSput	$0	–	-1,071	–	-0.06%	–
HPQ	Exit	HP INCput	$0	–	-11,421	–	-0.06%	–
SIZE	Exit	ISHARES TRput	$0	–	-2,331	–	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-5,915	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-4,019	–	-0.06%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022put	$0	–	-27,500	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-4,250	–	-0.06%	–
UNP	Exit	UNION PAC CORPput	$0	–	-1,121	–	-0.06%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-8,038	–	-0.06%	–
NVS	Exit	NOVARTIS AGput	$0	–	-2,599	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-1,629	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-132	–	-0.06%	–
IGLB	Exit	ISHARES TRput	$0	–	-3,220	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-10,442	–	-0.06%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-1,128	–	-0.06%	–
CMI	Exit	CUMMINS INCput	$0	–	-1,082	–	-0.06%	–
SPBO	Exit	SPDR SER TRput	$0	–	-6,406	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-2,895	–	-0.06%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-1,935	–	-0.06%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSput	$0	–	-4,956	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-1,177	–	-0.06%	–
IWV	Exit	ISHARES TRput	$0	–	-1,217	–	-0.06%	–
JHAA	Exit	NUVEEN CORPORATE INCOME 2023put	$0	–	-25,000	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-5,041	–	-0.06%	–
IGIB	Exit	ISHARES TRput	$0	–	-3,950	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,056	–	-0.06%	–
FSM	Exit	FORTUNA SILVER MINES INCput	$0	–	-37,676	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-4,213	–	-0.06%	–
IBDR	Exit	ISHARES TRput	$0	–	-9,066	–	-0.06%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-16,343	–	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FDSput	$0	–	-2,574	–	-0.06%	–
IWB	Exit	ISHARES TRput	$0	–	-1,300	–	-0.06%	–
ARKK	Exit	ARK ETF TRput	$0	–	-2,672	–	-0.06%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARput	$0	–	-31,349	–	-0.06%	–
SCHP	Exit	SCHWAB STRATEGIC TRput	$0	–	-4,070	–	-0.06%	–
NKE	Exit	NIKE INCput	$0	–	-2,049	–	-0.07%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSput	$0	–	-4,827	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-1,106	–	-0.07%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-29,153	–	-0.07%	–
NID	Exit	NUVEEN INTER DURATION MUN TEput	$0	–	-20,345	–	-0.07%	–
SVM	Exit	SILVERCORP METALS INCput	$0	–	-37,748	–	-0.07%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-1,335	–	-0.07%	–
ILCV	Exit	ISHARES TRput	$0	–	-2,926	–	-0.07%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-1,340	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-1,279	–	-0.07%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TRput	$0	–	-16,000	–	-0.07%	–
LLY	Exit	LILLY ELI & COput	$0	–	-1,970	–	-0.08%	–
FLO	Exit	FLOWERS FOODS INCput	$0	–	-12,007	–	-0.08%	–
MUNI	Exit	PIMCO ETF TRput	$0	–	-5,191	–	-0.08%	–
EFL	Exit	EATON VANCE FLOATING RATE 20put	$0	–	-33,370	–	-0.08%	–
IBDT	Exit	ISHARES TRput	$0	–	-10,219	–	-0.08%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20put	$0	–	-35,000	–	-0.08%	–
USIG	Exit	ISHARES TRput	$0	–	-4,847	–	-0.08%	–
CLX	Exit	CLOROX CO DELput	$0	–	-1,436	–	-0.08%	–
COTY	Exit	COTY INCput	$0	–	-111,048	–	-0.08%	–
MBB	Exit	ISHARES TRput	$0	–	-2,756	–	-0.08%	–
MDYV	Exit	SPDR SER TRput	$0	–	-7,045	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,259	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-704	–	-0.08%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-4,003	–	-0.08%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-5,155	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-3,570	–	-0.08%	–
GSLC	Exit	GOLDMAN SACHS ETF TRput	$0	–	-4,650	–	-0.08%	–
EFA	Exit	ISHARES TRput	$0	–	-5,007	–	-0.08%	–
HDV	Exit	ISHARES TRput	$0	–	-4,187	–	-0.09%	–
VFC	Exit	V F CORPput	$0	–	-4,782	–	-0.09%	–
IWS	Exit	ISHARES TRput	$0	–	-4,207	–	-0.09%	–
IR	Exit	INGERSOLL RAND INCput	$0	–	-9,695	–	-0.09%	–
ALLE	Exit	ALLEGION PLCput	$0	–	-3,526	–	-0.09%	–
IBB	Exit	ISHARES TRput	$0	–	-2,572	–	-0.09%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEMEput	$0	–	-39,307	–	-0.09%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-1,878	–	-0.09%	–
MRK	Exit	MERCK & CO. INCput	$0	–	-4,321	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-6,275	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-1,333	–	-0.10%	–
NFLX	Exit	NETFLIX INCput	$0	–	-748	–	-0.10%	–
IYR	Exit	ISHARES TRput	$0	–	-4,743	–	-0.10%	–
HYMB	Exit	SPDR SER TRput	$0	–	-6,639	–	-0.10%	–
LGLV	Exit	SPDR SER TRput	$0	–	-3,509	–	-0.10%	–
IBDM	Exit	ISHARES TRput	$0	–	-15,238	–	-0.10%	–
ORCL	Exit	ORACLE CORPput	$0	–	-6,419	–	-0.10%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-2,447	–	-0.10%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-4,233	–	-0.10%	–
FNY	Exit	FIRST TR EXCH TRD ALPHDX FDput	$0	–	-7,306	–	-0.10%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-5,004	–	-0.10%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-3,813	–	-0.10%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-13,581	–	-0.10%	–
IBDO	Exit	ISHARES TRput	$0	–	-15,152	–	-0.10%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-2,417	–	-0.10%	–
ACWV	Exit	ISHARES INCput	$0	–	-4,411	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-17,021	–	-0.10%	–
F	Exit	FORD MTR CO DELput	$0	–	-62,770	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-2,965	–	-0.11%	–
IWP	Exit	ISHARES TRput	$0	–	-2,454	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-1,451	–	-0.11%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUNput	$0	–	-20,750	–	-0.11%	–
IBDQ	Exit	ISHARES TRput	$0	–	-15,811	–	-0.11%	–
BLK	Exit	BLACKROCK INCput	$0	–	-768	–	-0.11%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIput	$0	–	-14,000	–	-0.11%	–
AIA	Exit	ISHARES TRput	$0	–	-6,159	–	-0.11%	–
IVW	Exit	ISHARES TRput	$0	–	-1,913	–	-0.11%	–
ICSH	Exit	ISHARES TRput	$0	–	-8,863	–	-0.12%	–
IJH	Exit	ISHARES TRput	$0	–	-2,469	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-1,481	–	-0.12%	–
MMM	Exit	3M COput	$0	–	-2,893	–	-0.12%	–
IBDN	Exit	ISHARES TRput	$0	–	-18,452	–	-0.12%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-4,133	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-3,365	–	-0.13%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-12,723	–	-0.13%	–
BND	Exit	VANGUARD BD INDEX FDSput	$0	–	-5,743	–	-0.13%	–
IWO	Exit	ISHARES TRput	$0	–	-2,309	–	-0.13%	–
SCHE	Exit	SCHWAB STRATEGIC TRput	$0	–	-19,106	–	-0.13%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTput	$0	–	-5,634	–	-0.13%	–
SCHM	Exit	SCHWAB STRATEGIC TRput	$0	–	-9,355	–	-0.13%	–
BA	Exit	BOEING COput	$0	–	-3,169	–	-0.13%	–
PEP	Exit	PEPSICO INCput	$0	–	-3,763	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-4,280	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-1,567	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-11,649	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-15,980	–	-0.14%	–
FNV	Exit	FRANCO NEV CORPput	$0	–	-3,959	–	-0.14%	–
MTUM	Exit	ISHARES TRput	$0	–	-3,760	–	-0.14%	–
SUB	Exit	ISHARES TRput	$0	–	-5,123	–	-0.14%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-10,700	–	-0.14%	–
SQ	Exit	SQUARE INCput	$0	–	-3,622	–	-0.14%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-26,495	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-1,044	–	-0.14%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INput	$0	–	-18,406	–	-0.15%	–
IWF	Exit	ISHARES TRput	$0	–	-2,757	–	-0.15%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA Fput	$0	–	-10,399	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,648	–	-0.16%	–
KO	Exit	COCA COLA COput	$0	–	-13,021	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-3,278	–	-0.17%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-30,586	–	-0.17%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-30,101	–	-0.17%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-30,251	–	-0.17%	–
WMT	Exit	WALMART INCput	$0	–	-4,704	–	-0.17%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-30,915	–	-0.17%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-29,833	–	-0.17%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-30,386	–	-0.17%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FDput	$0	–	-30,607	–	-0.17%	–
SCHA	Exit	SCHWAB STRATEGIC TRput	$0	–	-9,991	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-9,626	–	-0.18%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSput	$0	–	-11,937	–	-0.18%	–
ABBV	Exit	ABBVIE INCput	$0	–	-8,078	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-9,512	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-11,938	–	-0.18%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-18,716	–	-0.18%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-14,806	–	-0.19%	–
INTC	Exit	INTEL CORPput	$0	–	-14,084	–	-0.19%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTEDput	$0	–	-8,501	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-7,351	–	-0.19%	–
TGT	Exit	TARGET CORPput	$0	–	-4,918	–	-0.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRput	$0	–	-10,183	–	-0.21%	–
CORP	Exit	PIMCO ETF TRput	$0	–	-7,110	–	-0.21%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-33,062	–	-0.21%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH INDput	$0	–	-7,119	–	-0.21%	–
IWD	Exit	ISHARES TRput	$0	–	-7,098	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-6,039	–	-0.22%	–
IBDL	Exit	ISHARES TRput	$0	–	-33,564	–	-0.22%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIput	$0	–	-27,600	–	-0.22%	–
QUAL	Exit	ISHARES TRput	$0	–	-9,055	–	-0.24%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIput	$0	–	-31,400	–	-0.25%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-4,630	–	-0.26%	–
T	Exit	AT&T INCput	$0	–	-36,407	–	-0.27%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHADput	$0	–	-15,724	–	-0.27%	–
IWM	Exit	ISHARES TRput	$0	–	-6,954	–	-0.27%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSput	$0	–	-8,128	–	-0.27%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-3,763	–	-0.27%	–
SCHF	Exit	SCHWAB STRATEGIC TRput	$0	–	-33,659	–	-0.27%	–
V	Exit	VISA INCput	$0	–	-5,388	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-11,341	–	-0.28%	–
TLT	Exit	ISHARES TRput	$0	–	-6,863	–	-0.29%	–
HD	Exit	HOME DEPOT INCput	$0	–	-4,069	–	-0.29%	–
ABT	Exit	ABBOTT LABSput	$0	–	-10,725	–	-0.30%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-13,709	–	-0.30%	–
SYV	Exit	SSGA ACTIVE ETF TRput	$0	–	-19,680	–	-0.31%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEXput	$0	–	-26,017	–	-0.31%	–
PFE	Exit	PFIZER INCput	$0	–	-33,499	–	-0.32%	–
VTEB	Exit	VANGUARD MUN BD FDSput	$0	–	-22,907	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-53,183	–	-0.32%	–
GOOG	Exit	ALPHABET INCput	$0	–	-880	–	-0.33%	–
IYG	Exit	ISHARES TRput	$0	–	-10,975	–	-0.34%	–
DVY	Exit	ISHARES TRput	$0	–	-16,536	–	-0.34%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-21,455	–	-0.35%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-1,366	–	-0.36%	–
TT	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-11,602	–	-0.36%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSput	$0	–	-17,408	–	-0.37%	–
LOW	Exit	LOWES COS INCput	$0	–	-8,895	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TRput	$0	–	-27,122	–	-0.38%	–
AMGN	Exit	AMGEN INCput	$0	–	-5,964	–	-0.39%	–
FB	Exit	FACEBOOK INCput	$0	–	-5,810	–	-0.39%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-11,053	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-26,742	–	-0.41%	–
SCHX	Exit	SCHWAB STRATEGIC TRput	$0	–	-20,376	–	-0.42%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-1,259	–	-0.47%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-42,684	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-12,474	–	-0.48%	–
ITOT	Exit	ISHARES TRput	$0	–	-25,538	–	-0.49%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHADput	$0	–	-23,961	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-5,685	–	-0.52%	–
DIS	Exit	DISNEY WALT COput	$0	–	-17,959	–	-0.57%	–
VUG	Exit	VANGUARD INDEX FDSput	$0	–	-9,793	–	-0.57%	–
TSLA	Exit	TESLA INCput	$0	–	-5,327	–	-0.59%	–
IEFA	Exit	ISHARES TRput	$0	–	-40,086	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-11,936	–	-0.65%	–
VDC	Exit	VANGUARD WORLD FDSput	$0	–	-15,589	–	-0.65%	–
NEAR	Exit	ISHARES U S ETF TRput	$0	–	-52,514	–	-0.67%	–
IJR	Exit	ISHARES TRput	$0	–	-40,640	–	-0.73%	–
VTV	Exit	VANGUARD INDEX FDSput	$0	–	-27,511	–	-0.74%	–
VV	Exit	VANGUARD INDEX FDSput	$0	–	-20,953	–	-0.84%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHAput	$0	–	-52,952	–	-0.86%	–
SHYG	Exit	ISHARES TRput	$0	–	-78,216	–	-0.88%	–
SCHZ	Exit	SCHWAB STRATEGIC TRput	$0	–	-62,945	–	-0.90%	–
IHI	Exit	ISHARES TRput	$0	–	-12,577	–	-0.97%	–
VB	Exit	VANGUARD INDEX FDSput	$0	–	-25,084	–	-0.99%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-36,960	–	-1.05%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDput	$0	–	-100,884	–	-1.06%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-1,341	–	-1.08%	–
IXN	Exit	ISHARES TRput	$0	–	-16,633	–	-1.12%	–
VLUE	Exit	ISHARES TRput	$0	–	-60,445	–	-1.14%	–
VYM	Exit	VANGUARD WHITEHALL FDSput	$0	–	-55,761	–	-1.16%	–
HYG	Exit	ISHARES TRput	$0	–	-54,334	–	-1.17%	–
GBIL	Exit	GOLDMAN SACHS ETF TRput	$0	–	-47,251	–	-1.22%	–
USMV	Exit	ISHARES TRput	$0	–	-74,978	–	-1.22%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIput	$0	–	-152,715	–	-1.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-30,023	–	-1.28%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-25,896	–	-1.40%	–
MUB	Exit	ISHARES TRput	$0	–	-47,113	–	-1.40%	–
IGSB	Exit	ISHARES TRput	$0	–	-101,052	–	-1.42%	–
ESGE	Exit	ISHARES INCput	$0	–	-161,387	–	-1.47%	–
VO	Exit	VANGUARD INDEX FDSput	$0	–	-34,561	–	-1.56%	–
PFF	Exit	ISHARES TRput	$0	–	-169,791	–	-1.59%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSput	$0	–	-65,441	–	-1.61%	–
EFG	Exit	ISHARES TRput	$0	–	-80,992	–	-1.87%	–
MGK	Exit	VANGUARD WORLD FDput	$0	–	-40,752	–	-1.94%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-24,197	–	-2.08%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-30,448	–	-2.15%	–
GOVT	Exit	ISHARES TRput	$0	–	-314,260	–	-2.25%	–
VOO	Exit	VANGUARD INDEX FDSput	$0	–	-31,100	–	-2.45%	–
LQD	Exit	ISHARES TRput	$0	–	-73,927	–	-2.55%	–
ESGU	Exit	ISHARES TRput	$0	–	-210,870	–	-4.12%	–
AAPL	Exit	APPLE INCput	$0	–	-202,916	–	-6.01%	–
IVV	Exit	ISHARES TRput	$0	–	-91,391	–	-7.87%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRput	$30,713,000	–	91,391	–	7.87%	–
AAPL	New	APPLE INCput	$23,453,000	–	202,916	–	6.01%	–
ESGU	New	ISHARES TRput	$16,070,000	–	210,870	–	4.12%	–
LQD	New	ISHARES TRput	$9,959,000	–	73,927	–	2.55%	–
VOO	New	VANGUARD INDEX FDSput	$9,568,000	–	31,100	–	2.45%	–
GOVT	New	ISHARES TRput	$8,784,000	–	314,260	–	2.25%	–
QQQ	New	INVESCO QQQ TRput	$8,405,000	–	30,448	–	2.15%	–
SPY	New	SPDR S&P 500 ETF TRput	$8,103,000	–	24,197	–	2.08%	–
MGK	New	VANGUARD WORLD FDput	$7,555,000	–	40,752	–	1.94%	–
EFG	New	ISHARES TRput	$7,280,000	–	80,992	–	1.87%	–
VCIT	New	VANGUARD SCOTTSDALE FDSput	$6,269,000	–	65,441	–	1.61%	–
PFF	New	ISHARES TRput	$6,189,000	–	169,791	–	1.59%	–
VO	New	VANGUARD INDEX FDSput	$6,092,000	–	34,561	–	1.56%	–
ESGE	New	ISHARES INCput	$5,747,000	–	161,387	–	1.47%	–
IGSB	New	ISHARES TRput	$5,549,000	–	101,052	–	1.42%	–
MUB	New	ISHARES TRput	$5,462,000	–	47,113	–	1.40%	–
MSFT	New	MICROSOFT CORPput	$5,447,000	–	25,896	–	1.40%	–
UPS	New	UNITED PARCEL SERVICE INCput	$5,003,000	–	30,023	–	1.28%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIput	$4,897,000	–	152,715	–	1.26%	–
USMV	New	ISHARES TRput	$4,778,000	–	74,978	–	1.22%	–
GBIL	New	GOLDMAN SACHS ETF TRput	$4,745,000	–	47,251	–	1.22%	–
HYG	New	ISHARES TRput	$4,559,000	–	54,334	–	1.17%	–
VYM	New	VANGUARD WHITEHALL FDSput	$4,513,000	–	55,761	–	1.16%	–
VLUE	New	ISHARES TRput	$4,460,000	–	60,445	–	1.14%	–
IXN	New	ISHARES TRput	$4,386,000	–	16,633	–	1.12%	–
AMZN	New	AMAZON COM INCput	$4,222,000	–	1,341	–	1.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDput	$4,126,000	–	100,884	–	1.06%	–
MTCH	New	MATCH GROUP INC NEWput	$4,090,000	–	36,960	–	1.05%	–
VB	New	VANGUARD INDEX FDSput	$3,858,000	–	25,084	–	0.99%	–
IHI	New	ISHARES TRput	$3,768,000	–	12,577	–	0.97%	–
SCHZ	New	SCHWAB STRATEGIC TRput	$3,530,000	–	62,945	–	0.90%	–
SHYG	New	ISHARES TRput	$3,438,000	–	78,216	–	0.88%	–
FEX	New	FIRST TR LRGE CP CORE ALPHAput	$3,347,000	–	52,952	–	0.86%	–
VV	New	VANGUARD INDEX FDSput	$3,278,000	–	20,953	–	0.84%	–
VTV	New	VANGUARD INDEX FDSput	$2,875,000	–	27,511	–	0.74%	–
IJR	New	ISHARES TRput	$2,854,000	–	40,640	–	0.73%	–
NEAR	New	ISHARES U S ETF TRput	$2,631,000	–	52,514	–	0.67%	–
VDC	New	VANGUARD WORLD FDSput	$2,547,000	–	15,589	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$2,542,000	–	11,936	–	0.65%	–
IEFA	New	ISHARES TRput	$2,416,000	–	40,086	–	0.62%	–
TSLA	New	TESLA INCput	$2,285,000	–	5,327	–	0.59%	–
VUG	New	VANGUARD INDEX FDSput	$2,229,000	–	9,793	–	0.57%	–
DIS	New	DISNEY WALT COput	$2,228,000	–	17,959	–	0.57%	–
COST	New	COSTCO WHSL CORP NEWput	$2,018,000	–	5,685	–	0.52%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHADput	$2,012,000	–	23,961	–	0.52%	–
ITOT	New	ISHARES TRput	$1,928,000	–	25,538	–	0.49%	–
JNJ	New	JOHNSON & JOHNSONput	$1,857,000	–	12,474	–	0.48%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$1,846,000	–	42,684	–	0.47%	–
GOOGL	New	ALPHABET INCput	$1,845,000	–	1,259	–	0.47%	–
SCHX	New	SCHWAB STRATEGIC TRput	$1,643,000	–	20,376	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$1,591,000	–	26,742	–	0.41%	–
RPG	New	INVESCO EXCHANGE TRADED FD Tput	$1,566,000	–	11,053	–	0.40%	–
FB	New	FACEBOOK INCput	$1,522,000	–	5,810	–	0.39%	–
AMGN	New	AMGEN INCput	$1,516,000	–	5,964	–	0.39%	–
SCHD	New	SCHWAB STRATEGIC TRput	$1,500,000	–	27,122	–	0.38%	–
LOW	New	LOWES COS INCput	$1,475,000	–	8,895	–	0.38%	–
VCSH	New	VANGUARD SCOTTSDALE FDSput	$1,442,000	–	17,408	–	0.37%	–
TT	New	TRANE TECHNOLOGIES PLCput	$1,407,000	–	11,602	–	0.36%	–
SHOP	New	SHOPIFY INCput	$1,397,000	–	1,366	–	0.36%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDput	$1,357,000	–	21,455	–	0.35%	–
DVY	New	ISHARES TRput	$1,348,000	–	16,536	–	0.34%	–
IYG	New	ISHARES TRput	$1,339,000	–	10,975	–	0.34%	–
GOOG	New	ALPHABET INCput	$1,293,000	–	880	–	0.33%	–
WFC	New	WELLS FARGO CO NEWput	$1,250,000	–	53,183	–	0.32%	–
VTEB	New	VANGUARD MUN BD FDSput	$1,247,000	–	22,907	–	0.32%	–
PFE	New	PFIZER INCput	$1,229,000	–	33,499	–	0.32%	–
FTA	New	FIRST TR LRG CP VL ALPHADEXput	$1,214,000	–	26,017	–	0.31%	–
SYV	New	SSGA ACTIVE ETF TRput	$1,206,000	–	19,680	–	0.31%	–
SBUX	New	STARBUCKS CORPput	$1,178,000	–	13,709	–	0.30%	–
ABT	New	ABBOTT LABSput	$1,167,000	–	10,725	–	0.30%	–
HD	New	HOME DEPOT INCput	$1,130,000	–	4,069	–	0.29%	–
TLT	New	ISHARES TRput	$1,120,000	–	6,863	–	0.29%	–
JPM	New	JPMORGAN CHASE & COput	$1,092,000	–	11,341	–	0.28%	–
V	New	VISA INCput	$1,077,000	–	5,388	–	0.28%	–
SCHF	New	SCHWAB STRATEGIC TRput	$1,057,000	–	33,659	–	0.27%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$1,044,000	–	3,763	–	0.27%	–
VIG	New	VANGUARD SPECIALIZED FUNDSput	$1,046,000	–	8,128	–	0.27%	–
IWM	New	ISHARES TRput	$1,042,000	–	6,954	–	0.27%	–
FNX	New	FIRST TR MID CAP CORE ALPHADput	$1,037,000	–	15,724	–	0.27%	–
T	New	AT&T INCput	$1,038,000	–	36,407	–	0.27%	–
MCD	New	MCDONALDS CORPput	$1,016,000	–	4,630	–	0.26%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIput	$971,000	–	31,400	–	0.25%	–
QUAL	New	ISHARES TRput	$939,000	–	9,055	–	0.24%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIput	$854,000	–	27,600	–	0.22%	–
IBDL	New	ISHARES TRput	$847,000	–	33,564	–	0.22%	–
IWD	New	ISHARES TRput	$838,000	–	7,098	–	0.22%	–
PG	New	PROCTER AND GAMBLE COput	$839,000	–	6,039	–	0.22%	–
QTEC	New	FIRST TR NASDAQ 100 TECH INDput	$834,000	–	7,119	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCput	$832,000	–	33,062	–	0.21%	–
CORP	New	PIMCO ETF TRput	$815,000	–	7,110	–	0.21%	–
SCHB	New	SCHWAB STRATEGIC TRput	$811,000	–	10,183	–	0.21%	–
TGT	New	TARGET CORPput	$774,000	–	4,918	–	0.20%	–
AXP	New	AMERICAN EXPRESS COput	$737,000	–	7,351	–	0.19%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTEDput	$734,000	–	8,501	–	0.19%	–
INTC	New	INTEL CORPput	$729,000	–	14,084	–	0.19%	–
WPM	New	WHEATON PRECIOUS METALS CORPput	$727,000	–	14,806	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$720,000	–	11,938	–	0.18%	–
MO	New	ALTRIA GROUP INCput	$723,000	–	18,716	–	0.18%	–
PM	New	PHILIP MORRIS INTL INCput	$713,000	–	9,512	–	0.18%	–
ABBV	New	ABBVIE INCput	$708,000	–	8,078	–	0.18%	–
CVX	New	CHEVRON CORP NEWput	$693,000	–	9,626	–	0.18%	–
BNDX	New	VANGUARD CHARLOTTE FDSput	$695,000	–	11,937	–	0.18%	–
SCHA	New	SCHWAB STRATEGIC TRput	$683,000	–	9,991	–	0.18%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FDput	$679,000	–	30,607	–	0.17%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FDput	$669,000	–	30,915	–	0.17%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FDput	$667,000	–	29,833	–	0.17%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FDput	$668,000	–	30,386	–	0.17%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FDput	$659,000	–	30,251	–	0.17%	–
WMT	New	WALMART INCput	$658,000	–	4,704	–	0.17%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FDput	$657,000	–	30,101	–	0.17%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FDput	$652,000	–	30,586	–	0.17%	–
PYPL	New	PAYPAL HLDGS INCput	$646,000	–	3,278	–	0.17%	–
KO	New	COCA COLA COput	$643,000	–	13,021	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRput	$618,000	–	20,648	–	0.16%	–
FYX	New	FIRST TR SML CP CORE ALPHA Fput	$602,000	–	10,399	–	0.15%	–
IWF	New	ISHARES TRput	$598,000	–	2,757	–	0.15%	–
FVD	New	FIRST TR VALUE LINE DIVID INput	$579,000	–	18,406	–	0.15%	–
NVDA	New	NVIDIA CORPORATIONput	$565,000	–	1,044	–	0.14%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FDput	$562,000	–	26,495	–	0.14%	–
SQ	New	SQUARE INCput	$563,000	–	3,622	–	0.14%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDput	$553,000	–	10,700	–	0.14%	–
FNV	New	FRANCO NEV CORPput	$553,000	–	3,959	–	0.14%	–
SUB	New	ISHARES TRput	$554,000	–	5,123	–	0.14%	–
MTUM	New	ISHARES TRput	$554,000	–	3,760	–	0.14%	–
XOM	New	EXXON MOBIL CORPput	$549,000	–	15,980	–	0.14%	–
CMCSA	New	COMCAST CORP NEWput	$539,000	–	11,649	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDput	$530,000	–	1,567	–	0.14%	–
BA	New	BOEING COput	$524,000	–	3,169	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$521,000	–	4,280	–	0.13%	–
PEP	New	PEPSICO INCput	$522,000	–	3,763	–	0.13%	–
SCHM	New	SCHWAB STRATEGIC TRput	$519,000	–	9,355	–	0.13%	–
FTEC	New	FIDELITY COVINGTON TRUSTput	$519,000	–	5,634	–	0.13%	–
IWO	New	ISHARES TRput	$512,000	–	2,309	–	0.13%	–
SCHE	New	SCHWAB STRATEGIC TRput	$511,000	–	19,106	–	0.13%	–
BND	New	VANGUARD BD INDEX FDSput	$507,000	–	5,743	–	0.13%	–
CSCO	New	CISCO SYS INCput	$501,000	–	12,723	–	0.13%	–
KMB	New	KIMBERLY CLARK CORPput	$497,000	–	3,365	–	0.13%	–
QCOM	New	QUALCOMM INCput	$486,000	–	4,133	–	0.12%	–
IBDN	New	ISHARES TRput	$473,000	–	18,452	–	0.12%	–
MMM	New	3M COput	$463,000	–	2,893	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INCput	$462,000	–	1,481	–	0.12%	–
IJH	New	ISHARES TRput	$457,000	–	2,469	–	0.12%	–
ICSH	New	ISHARES TRput	$448,000	–	8,863	–	0.12%	–
AIA	New	ISHARES TRput	$442,000	–	6,159	–	0.11%	–
IVW	New	ISHARES TRput	$442,000	–	1,913	–	0.11%	–
BLK	New	BLACKROCK INCput	$433,000	–	768	–	0.11%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIput	$435,000	–	14,000	–	0.11%	–
IBDQ	New	ISHARES TRput	$429,000	–	15,811	–	0.11%	–
IWP	New	ISHARES TRput	$424,000	–	2,454	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$427,000	–	1,451	–	0.11%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUNput	$424,000	–	20,750	–	0.11%	–
TXN	New	TEXAS INSTRS INCput	$423,000	–	2,965	–	0.11%	–
F	New	FORD MTR CO DELput	$418,000	–	62,770	–	0.11%	–
BAC	New	BK OF AMERICA CORPput	$410,000	–	17,021	–	0.10%	–
ACWV	New	ISHARES INCput	$405,000	–	4,411	–	0.10%	–
HON	New	HONEYWELL INTL INCput	$398,000	–	2,417	–	0.10%	–
IBDO	New	ISHARES TRput	$397,000	–	15,152	–	0.10%	–
ENB	New	ENBRIDGE INCput	$397,000	–	13,581	–	0.10%	–
D	New	DOMINION ENERGY INCput	$395,000	–	5,004	–	0.10%	–
MDT	New	MEDTRONIC PLCput	$396,000	–	3,813	–	0.10%	–
FNY	New	FIRST TR EXCH TRD ALPHDX FDput	$391,000	–	7,306	–	0.10%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDput	$385,000	–	2,447	–	0.10%	–
FXL	New	FIRST TR EXCHANGE TRADED FDput	$385,000	–	4,233	–	0.10%	–
ORCL	New	ORACLE CORPput	$383,000	–	6,419	–	0.10%	–
IBDM	New	ISHARES TRput	$382,000	–	15,238	–	0.10%	–
IYR	New	ISHARES TRput	$379,000	–	4,743	–	0.10%	–
HYMB	New	SPDR SER TRput	$378,000	–	6,639	–	0.10%	–
LGLV	New	SPDR SER TRput	$380,000	–	3,509	–	0.10%	–
NFLX	New	NETFLIX INCput	$374,000	–	748	–	0.10%	–
NEE	New	NEXTERA ENERGY INCput	$370,000	–	1,333	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCput	$361,000	–	6,275	–	0.09%	–
MRK	New	MERCK & CO. INCput	$358,000	–	4,321	–	0.09%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDput	$354,000	–	1,878	–	0.09%	–
JHB	New	NUVEEN CORPORATE INCM NOVEMEput	$352,000	–	39,307	–	0.09%	–
ALLE	New	ALLEGION PLCput	$349,000	–	3,526	–	0.09%	–
IBB	New	ISHARES TRput	$348,000	–	2,572	–	0.09%	–
IR	New	INGERSOLL RAND INCput	$345,000	–	9,695	–	0.09%	–
IWS	New	ISHARES TRput	$340,000	–	4,207	–	0.09%	–
VFC	New	V F CORPput	$336,000	–	4,782	–	0.09%	–
HDV	New	ISHARES TRput	$337,000	–	4,187	–	0.09%	–
EFA	New	ISHARES TRput	$319,000	–	5,007	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEWput	$316,000	–	3,570	–	0.08%	–
GSLC	New	GOLDMAN SACHS ETF TRput	$316,000	–	4,650	–	0.08%	–
GIS	New	GENERAL MLS INCput	$318,000	–	5,155	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$311,000	–	704	–	0.08%	–
SKYY	New	FIRST TR EXCHANGE TRADED FDput	$314,000	–	4,003	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRput	$312,000	–	5,259	–	0.08%	–
MDYV	New	SPDR SER TRput	$306,000	–	7,045	–	0.08%	–
MBB	New	ISHARES TRput	$304,000	–	2,756	–	0.08%	–
CLX	New	CLOROX CO DELput	$302,000	–	1,436	–	0.08%	–
COTY	New	COTY INCput	$300,000	–	111,048	–	0.08%	–
EFL	New	EATON VANCE FLOATING RATE 20put	$295,000	–	33,370	–	0.08%	–
FIV	New	FIRST TR SR FLOATING RATE 20put	$295,000	–	35,000	–	0.08%	–
USIG	New	ISHARES TRput	$295,000	–	4,847	–	0.08%	–
IBDT	New	ISHARES TRput	$297,000	–	10,219	–	0.08%	–
LLY	New	LILLY ELI & COput	$292,000	–	1,970	–	0.08%	–
FLO	New	FLOWERS FOODS INCput	$292,000	–	12,007	–	0.08%	–
MUNI	New	PIMCO ETF TRput	$292,000	–	5,191	–	0.08%	–
ILCV	New	ISHARES TRput	$289,000	–	2,926	–	0.07%	–
DOCU	New	DOCUSIGN INCput	$288,000	–	1,340	–	0.07%	–
DHR	New	DANAHER CORPORATIONput	$287,000	–	1,335	–	0.07%	–
ACN	New	ACCENTURE PLC IRELANDput	$289,000	–	1,279	–	0.07%	–
SGOL	New	ABERDEEN STD GOLD ETF TRput	$290,000	–	16,000	–	0.07%	–
SVM	New	SILVERCORP METALS INCput	$273,000	–	37,748	–	0.07%	–
NID	New	NUVEEN INTER DURATION MUN TEput	$272,000	–	20,345	–	0.07%	–
AG	New	FIRST MAJESTIC SILVER CORPput	$270,000	–	29,153	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEWput	$267,000	–	1,106	–	0.07%	–
VMBS	New	VANGUARD SCOTTSDALE FDSput	$262,000	–	4,827	–	0.07%	–
NKE	New	NIKE INCput	$257,000	–	2,049	–	0.07%	–
SCHP	New	SCHWAB STRATEGIC TRput	$251,000	–	4,070	–	0.06%	–
IHIT	New	INVESCO HIGH INCOME 2023 TARput	$249,000	–	31,349	–	0.06%	–
ARKK	New	ARK ETF TRput	$246,000	–	2,672	–	0.06%	–
IGIB	New	ISHARES TRput	$240,000	–	3,950	–	0.06%	–
PGX	New	INVESCO EXCH TRADED FD TR IIput	$241,000	–	16,343	–	0.06%	–
FSM	New	FORTUNA SILVER MINES INCput	$240,000	–	37,676	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRput	$240,000	–	2,056	–	0.06%	–
BIV	New	VANGUARD BD INDEX FDSput	$241,000	–	2,574	–	0.06%	–
IBDR	New	ISHARES TRput	$243,000	–	9,066	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$242,000	–	4,213	–	0.06%	–
IWB	New	ISHARES TRput	$243,000	–	1,300	–	0.06%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023put	$237,000	–	25,000	–	0.06%	–
IWV	New	ISHARES TRput	$238,000	–	1,217	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INCput	$237,000	–	1,177	–	0.06%	–
CAH	New	CARDINAL HEALTH INCput	$237,000	–	5,041	–	0.06%	–
BIP	New	BROOKFIELD INFRAST PARTNERSput	$236,000	–	4,956	–	0.06%	–
SRE	New	SEMPRA ENERGYput	$229,000	–	1,935	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSput	$229,000	–	2,895	–	0.06%	–
CMI	New	CUMMINS INCput	$228,000	–	1,082	–	0.06%	–
PH	New	PARKER-HANNIFIN CORPput	$228,000	–	1,128	–	0.06%	–
NVS	New	NOVARTIS AGput	$226,000	–	2,599	–	0.06%	–
SPBO	New	SPDR SER TRput	$227,000	–	6,406	–	0.06%	–
BKNG	New	BOOKING HOLDINGS INCput	$226,000	–	132	–	0.06%	–
SLV	New	ISHARES SILVER TRput	$226,000	–	10,442	–	0.06%	–
IGLB	New	ISHARES TRput	$227,000	–	3,220	–	0.06%	–
GD	New	GENERAL DYNAMICS CORPput	$225,000	–	1,629	–	0.06%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIput	$222,000	–	8,038	–	0.06%	–
UNP	New	UNION PAC CORPput	$221,000	–	1,121	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fput	$223,000	–	4,250	–	0.06%	–
HPQ	New	HP INCput	$217,000	–	11,421	–	0.06%	–
VHT	New	VANGUARD WORLD FDSput	$219,000	–	1,071	–	0.06%	–
AZN	New	ASTRAZENECA PLCput	$220,000	–	4,019	–	0.06%	–
ALK	New	ALASKA AIR GROUP INCput	$217,000	–	5,915	–	0.06%	–
JCO	New	NUVEEN CR OPPORTUNITIES 2022put	$217,000	–	27,500	–	0.06%	–
SIZE	New	ISHARES TRput	$219,000	–	2,331	–	0.06%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPPput	$216,000	–	25,000	–	0.06%	–
COP	New	CONOCOPHILLIPSput	$213,000	–	6,484	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRput	$216,000	–	2,047	–	0.06%	–
IWN	New	ISHARES TRput	$210,000	–	2,113	–	0.05%	–
DCF	New	BNY MELLON ALCENTRA GLOBAL Cput	$206,000	–	25,563	–	0.05%	–
ED	New	CONSOLIDATED EDISON INCput	$207,000	–	2,665	–	0.05%	–
WM	New	WASTE MGMT INC DELput	$205,000	–	1,813	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRput	$203,000	–	1,382	–	0.05%	–
PLUG	New	PLUG POWER INCput	$193,000	–	14,377	–	0.05%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QLput	$190,000	–	13,585	–	0.05%	–
NAD	New	NUVEEN QUALITY MUNCP INCOMEput	$184,000	–	12,654	–	0.05%	–
CBH	New	ALLIANZGI CONV & INCM 2024 Tput	$176,000	–	20,000	–	0.04%	–
THM	New	INTERNATIONAL TOWER HILL MINput	$172,000	–	129,687	–	0.04%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FDput	$156,000	–	11,281	–	0.04%	–
HFRO	New	HIGHLAND INCOME FDput	$140,000	–	16,264	–	0.04%	–
AXU	New	ALEXCO RESOURCE CORPput	$76,000	–	28,700	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRput	$67,000	–	15,000	–	0.02%	–
GIM	New	TEMPLETON GLOBAL INCOME FDput	$66,000	–	12,250	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCput	$53,000	–	40,561	–	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$52,000	–	15,000	–	0.01%	–
NMTR	New	9 METERS BIOPHARMA INCput	$21,000	–	25,500	–	0.01%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-10,000	–	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-28,700	–	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-12,250	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,537	–	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-15,000	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-47,496	–	-0.02%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-82,000	–	-0.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,000	–	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-16,250	–	-0.03%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-15,906	–	-0.03%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-11,281	–	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-12,654	–	-0.04%	–
CBH	Exit	ALLIANZGI CON INCM 2024 TARG	$0	–	-20,000	–	-0.04%	–
BGIO	Exit	BLACKROCK 2022 GLOBAL INCOME	$0	–	-22,500	–	-0.04%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-38,250	–	-0.05%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-13,585	–	-0.05%	–
HPQ	Exit	HP INC	$0	–	-11,325	–	-0.05%	–
SIZE	Exit	ISHARES TRusa size factor	$0	–	-2,318	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,048	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,021	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,190	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,047	–	-0.05%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,123	–	-0.05%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,070	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,171	–	-0.05%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-38,304	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,402	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,438	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,329	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,195	–	-0.05%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,915	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-866	–	-0.05%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,217	–	-0.05%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-7,980	–	-0.05%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,299	–	-0.05%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-8,013	–	-0.05%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-28,666	–	-0.05%	–
JHAA	Exit	NUVEEN HIGH INCOME 2023 TARG	$0	–	-25,000	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,593	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,958	–	-0.06%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,477	–	-0.06%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-6,636	–	-0.06%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	-27,500	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,239	–	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,574	–	-0.06%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-17,021	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,330	–	-0.06%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-3,605	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,277	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-711	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,092	–	-0.06%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-4,270	–	-0.06%	–
COTY	Exit	COTY INC	$0	–	-58,198	–	-0.06%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,905	–	-0.06%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-26,545	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,169	–	-0.06%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-20,345	–	-0.06%	–
EFL	Exit	EATON VANCE FLTNG RATE 2022	$0	–	-33,297	–	-0.06%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-16,000	–	-0.06%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,684	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,297	–	-0.07%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,739	–	-0.07%	–
VFC	Exit	V F CORP	$0	–	-4,618	–	-0.07%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-10,087	–	-0.07%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-5,191	–	-0.07%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-35,000	–	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,253	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,135	–	-0.07%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,177	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,532	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,007	–	-0.07%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-5,005	–	-0.07%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-11,298	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,150	–	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,516	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,959	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,332	–	-0.08%	–
FDN	Exit	FIRST TR NASDAQ-100 TECH INDdj internt idx	$0	–	-1,878	–	-0.08%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,207	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,968	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,528	–	-0.08%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER	$0	–	-36,713	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,496	–	-0.08%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-12,136	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,218	–	-0.08%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-7,306	–	-0.08%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-4,233	–	-0.08%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,524	–	-0.08%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-8,394	–	-0.08%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,236	–	-0.08%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-3,508	–	-0.08%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,526	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,502	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,019	–	-0.09%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,577	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,918	–	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,754	–	-0.09%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-6,706	–	-0.09%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-15,235	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-62,770	–	-0.09%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,454	–	-0.09%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-4,411	–	-0.09%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-15,152	–	-0.09%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val al	$0	–	-13,300	–	-0.10%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-6,159	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,851	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,077	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,991	–	-0.10%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-4,236	–	-0.10%	–
FBT	Exit	FIRST TR NASDAQ-100 TECH INDny arca biotech	$0	–	-2,447	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,806	–	-0.10%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-16,540	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,459	–	-0.10%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-10,300	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-2,825	–	-0.10%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-20,750	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,126	–	-0.11%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-8,861	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,585	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,770	–	-0.11%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-5,616	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,346	–	-0.11%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-18,452	–	-0.11%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,309	–	-0.11%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-3,852	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-5,759	–	-0.12%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,673	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,214	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,514	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,757	–	-0.13%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-10,700	–	-0.13%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-18,404	–	-0.13%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,188	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,904	–	-0.13%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-4,019	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-4,061	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,263	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,284	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,551	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-4,897	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,558	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-15,683	–	-0.14%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-20,100	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,727	–	-0.15%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-11,624	–	-0.15%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,282	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,011	–	-0.15%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,963	–	-0.16%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,809	–	-0.16%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,122	–	-0.16%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,564	–	-0.16%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,642	–	-0.16%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-14,954	–	-0.16%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-101,335	–	-0.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10,250	–	-0.16%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,911	–	-0.16%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-8,626	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,305	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,823	–	-0.16%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-12,124	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,747	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-3,879	–	-0.17%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,192	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,473	–	-0.18%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-10,408	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,097	–	-0.19%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-7,117	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,914	–	-0.20%	–
XLNX	Exit	XILINX INC	$0	–	-8,741	–	-0.20%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-9,092	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,165	–	-0.21%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-31,400	–	-0.22%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,687	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,772	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,349	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,368	–	-0.23%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-15,724	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,874	–	-0.24%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-8,619	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-11,602	–	-0.25%	–
V	Exit	VISA INC	$0	–	-5,378	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-35,148	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-1,005	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-33,162	–	-0.26%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-33,474	–	-0.26%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,279	–	-0.28%	–
QTEC	Exit	FIRST TRUST PORTFOLIOS LP	$0	–	-10,682	–	-0.28%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-26,017	–	-0.28%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-40,090	–	-0.28%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-20,048	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-23,373	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-8,980	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-874	–	-0.29%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-22,907	–	-0.30%	–
FTCS	Exit	FIRST TR NASDAQ-100 TECH INDcap strength etf	$0	–	-21,455	–	-0.30%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,343	–	-0.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,430	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,950	–	-0.32%	–
K	Exit	KELLOGG CO	$0	–	-20,805	–	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,453	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-33,302	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-5,996	–	-0.34%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-17,738	–	-0.34%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-17,404	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,091	–	-0.36%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-11,653	–	-0.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,855	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-43,428	–	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,704	–	-0.41%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-23,607	–	-0.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-22,916	–	-0.42%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-23,961	–	-0.44%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-33,218	–	-0.45%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-28,195	–	-0.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,421	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,597	–	-0.49%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,837	–	-0.50%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-41,390	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,961	–	-0.51%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,526	–	-0.53%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-15,036	–	-0.54%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-124,241	–	-0.54%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-34,318	–	-0.56%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-49,490	–	-0.59%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-52,415	–	-0.63%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,814	–	-0.66%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-67,177	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-21,868	–	-0.69%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-75,958	–	-0.71%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-20,953	–	-0.71%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,126	–	-0.76%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,927	–	-0.77%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,847	–	-0.78%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-47,920	–	-0.80%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,113	–	-0.80%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-62,056	–	-0.83%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-31,575	–	-0.84%	–
WMT	Exit	WALMART INC	$0	–	-29,535	–	-0.84%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-60,455	–	-0.86%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-94,057	–	-0.87%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-15,981	–	-0.90%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-35,739	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,416	–	-0.93%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-56,029	–	-0.96%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-51,961	–	-0.97%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,622	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,525	–	-1.00%	–
INTC	Exit	INTEL CORP	$0	–	-70,960	–	-1.01%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-43,531	–	-1.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-54,068	–	-1.05%	–
KO	Exit	COCA COLA CO	$0	–	-98,975	–	-1.05%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-72,997	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-24,447	–	-1.07%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-90,986	–	-1.18%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-157,577	–	-1.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-31,413	–	-1.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-44,641	–	-1.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,802	–	-1.25%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-159,779	–	-1.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,317	–	-1.45%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-64,521	–	-1.46%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-38,830	–	-1.51%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-77,279	–	-1.53%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-273,015	–	-1.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-65,558	–	-1.87%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-62,793	–	-2.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-27,619	–	-2.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-35,980	–	-2.43%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-41,552	–	-2.45%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-206,898	–	-3.45%	–
AAPL	Exit	APPLE INC	$0	–	-54,432	–	-4.73%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-86,690	–	-6.39%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$26,847,000	–	86,690	–	6.39%	–
AAPL	New	APPLE INC	$19,857,000	–	54,432	–	4.73%	–
ESGU	New	ISHARES TResg msci usa etf	$14,481,000	–	206,898	–	3.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,288,000	–	41,552	–	2.45%	–
VOO	New	VANGUARD INDEX FDS	$10,198,000	–	35,980	–	2.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,517,000	–	27,619	–	2.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$8,446,000	–	62,793	–	2.01%	–
PG	New	PROCTER AND GAMBLE CO	$7,839,000	–	65,558	–	1.87%	–
GOVT	New	ISHARES TRus treas bd etf	$7,642,000	–	273,015	–	1.82%	–
EFG	New	ISHARES TReafe grwth etf	$6,423,000	–	77,279	–	1.53%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$6,349,000	–	38,830	–	1.51%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,139,000	–	64,521	–	1.46%	–
JNJ	New	JOHNSON & JOHNSON	$6,092,000	–	43,317	–	1.45%	–
PFF	New	ISHARES TRpfd and incm sec	$5,535,000	–	159,779	–	1.32%	–
MSFT	New	MICROSOFT CORP	$5,251,000	–	25,802	–	1.25%	–
MUB	New	ISHARES TRnational mun etf	$5,152,000	–	44,641	–	1.23%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,149,000	–	31,413	–	1.22%	–
ESGE	New	ISHARES INCesg msci em etf	$5,055,000	–	157,577	–	1.20%	–
IGSB	New	ISHARES TRsh tr crport etf	$4,978,000	–	90,986	–	1.18%	–
MCD	New	MCDONALDS CORP	$4,510,000	–	24,447	–	1.07%	–
USMV	New	ISHARES TRmsci min vol etf	$4,426,000	–	72,997	–	1.05%	–
KO	New	COCA COLA CO	$4,422,000	–	98,975	–	1.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,413,000	–	54,068	–	1.05%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$4,374,000	–	43,531	–	1.04%	–
INTC	New	INTEL CORP	$4,246,000	–	70,960	–	1.01%	–
AMZN	New	AMAZON COM INC	$4,207,000	–	1,525	–	1.00%	–
SPGI	New	S&P GLOBAL INC	$4,159,000	–	12,622	–	0.99%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,093,000	–	51,961	–	0.97%	–
VLUE	New	ISHARES TRedge msci usa vl	$4,050,000	–	56,029	–	0.96%	–
JPM	New	JPMORGAN CHASE & CO	$3,896,000	–	41,416	–	0.93%	–
MTCH	New	MATCH GROUP INC	$3,826,000	–	35,739	–	0.91%	–
IXN	New	ISHARES TRglobal tech etf	$3,764,000	–	15,981	–	0.90%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$3,648,000	–	94,057	–	0.87%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$3,599,000	–	60,455	–	0.86%	–
WMT	New	WALMART INC	$3,538,000	–	29,535	–	0.84%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,511,000	–	31,575	–	0.84%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,490,000	–	62,056	–	0.83%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,368,000	–	23,113	–	0.80%	–
PM	New	PHILIP MORRIS INTL INC	$3,357,000	–	47,920	–	0.80%	–
ABT	New	ABBOTT LABS	$3,278,000	–	35,847	–	0.78%	–
ABBV	New	ABBVIE INC	$3,233,000	–	32,927	–	0.77%	–
IHI	New	ISHARES TRu.s. med dvc etf	$3,211,000	–	12,126	–	0.76%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,996,000	–	20,953	–	0.71%	–
MO	New	ALTRIA GROUP INC	$2,981,000	–	75,958	–	0.71%	–
PEP	New	PEPSICO INC	$2,892,000	–	21,868	–	0.69%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,881,000	–	67,177	–	0.69%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,792,000	–	13,814	–	0.66%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$2,636,000	–	52,415	–	0.63%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$2,475,000	–	49,490	–	0.59%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,344,000	–	34,318	–	0.56%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,257,000	–	124,241	–	0.54%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,249,000	–	15,036	–	0.54%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,243,000	–	22,526	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,135,000	–	11,961	–	0.51%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,116,000	–	41,390	–	0.50%	–
BLK	New	BLACKROCK INC	$2,088,000	–	3,837	–	0.50%	–
DIS	New	DISNEY WALT CO	$2,074,000	–	18,597	–	0.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,015,000	–	1,421	–	0.48%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,958,000	–	28,195	–	0.47%	–
IEFA	New	ISHARES TRcore msci eafe	$1,899,000	–	33,218	–	0.45%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$1,836,000	–	23,961	–	0.44%	–
MRK	New	MERCK & CO. INC	$1,772,000	–	22,916	–	0.42%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,749,000	–	23,607	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW	$1,729,000	–	5,704	–	0.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,720,000	–	43,428	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,616,000	–	10,855	–	0.38%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,509,000	–	11,653	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,494,000	–	27,091	–	0.36%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,439,000	–	17,404	–	0.34%	–
DVY	New	ISHARES TRselect divid etf	$1,432,000	–	17,738	–	0.34%	–
AMGN	New	AMGEN INC	$1,414,000	–	5,996	–	0.34%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,412,000	–	33,302	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$1,394,000	–	54,453	–	0.33%	–
K	New	KELLOGG CO	$1,374,000	–	20,805	–	0.33%	–
FB	New	FACEBOOK INCcl a	$1,351,000	–	5,950	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$1,299,000	–	5,430	–	0.31%	–
SHOP	New	SHOPIFY INCcl a	$1,275,000	–	1,343	–	0.30%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$1,253,000	–	21,455	–	0.30%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,240,000	–	22,907	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,235,000	–	874	–	0.29%	–
LOW	New	LOWES COS INC	$1,213,000	–	8,980	–	0.29%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,210,000	–	23,373	–	0.29%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,193,000	–	40,090	–	0.28%	–
SYV	New	SSGA ACTIVE ETF TRmfs sys val eq	$1,193,000	–	20,048	–	0.28%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$1,183,000	–	26,017	–	0.28%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,162,000	–	2,279	–	0.28%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$1,165,000	–	10,682	–	0.28%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,094,000	–	33,474	–	0.26%	–
TSLA	New	TESLA INC	$1,085,000	–	1,005	–	0.26%	–
PFE	New	PFIZER INC	$1,084,000	–	33,162	–	0.26%	–
T	New	AT&T INC	$1,063,000	–	35,148	–	0.25%	–
V	New	VISA INC	$1,039,000	–	5,378	–	0.25%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,032,000	–	11,602	–	0.25%	–
IYG	New	ISHARES TRu.s. fin svc etf	$1,029,000	–	8,619	–	0.24%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$999,000	–	3,874	–	0.24%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$982,000	–	15,724	–	0.23%	–
SBUX	New	STARBUCKS CORP	$984,000	–	13,368	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$978,000	–	8,349	–	0.23%	–
HD	New	HOME DEPOT INC	$945,000	–	3,772	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$932,000	–	5,687	–	0.22%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$923,000	–	31,400	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$883,000	–	6,165	–	0.21%	–
QUAL	New	ISHARES TRusa quality fctr	$872,000	–	9,092	–	0.21%	–
XLNX	New	XILINX INC	$860,000	–	8,741	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$857,000	–	10,914	–	0.20%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$813,000	–	7,117	–	0.19%	–
IWD	New	ISHARES TRrus 1000 val etf	$799,000	–	7,097	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$765,000	–	10,408	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$756,000	–	8,473	–	0.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$733,000	–	4,192	–	0.17%	–
BA	New	BOEING CO	$711,000	–	3,879	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$704,000	–	15,747	–	0.17%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$700,000	–	12,124	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$695,000	–	11,823	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$695,000	–	7,305	–	0.16%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$689,000	–	8,626	–	0.16%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$681,000	–	30,911	–	0.16%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$666,000	–	101,335	–	0.16%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$670,000	–	10,250	–	0.16%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$659,000	–	30,642	–	0.16%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$659,000	–	14,954	–	0.16%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$656,000	–	30,122	–	0.16%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$657,000	–	29,564	–	0.16%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$650,000	–	29,809	–	0.16%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$652,000	–	29,963	–	0.16%	–
PSX	New	PHILLIPS 66	$648,000	–	9,011	–	0.15%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$647,000	–	30,282	–	0.15%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$631,000	–	11,624	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$618,000	–	5,727	–	0.15%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$600,000	–	20,100	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$594,000	–	15,683	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$592,000	–	1,558	–	0.14%	–
TGT	New	TARGET CORP	$587,000	–	4,897	–	0.14%	–
CSCO	New	CISCO SYS INC	$585,000	–	12,551	–	0.14%	–
NFLX	New	NETFLIX INC	$584,000	–	1,284	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$569,000	–	3,263	–	0.14%	–
FDX	New	FEDEX CORP	$569,000	–	4,061	–	0.14%	–
FNV	New	FRANCO NEV CORP	$561,000	–	4,019	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$563,000	–	1,904	–	0.13%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$557,000	–	26,188	–	0.13%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$558,000	–	18,404	–	0.13%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$553,000	–	10,700	–	0.13%	–
D	New	DOMINION ENERGY INC	$529,000	–	6,514	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$529,000	–	2,757	–	0.13%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$509,000	–	9,673	–	0.12%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$509,000	–	5,759	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$509,000	–	4,214	–	0.12%	–
MTUM	New	ISHARES TRusa momentum fct	$505,000	–	3,852	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$478,000	–	2,309	–	0.11%	–
IBDN	New	ISHARES TRibonds dec22 etf	$474,000	–	18,452	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$473,000	–	3,346	–	0.11%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$462,000	–	5,616	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$460,000	–	2,585	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$459,000	–	11,770	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$450,000	–	14,126	–	0.11%	–
ICSH	New	ISHARES TRultr sh trm bd	$448,000	–	8,861	–	0.11%	–
MMM	New	3M CO	$441,000	–	2,825	–	0.10%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUN	$440,000	–	20,750	–	0.10%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$437,000	–	10,300	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$430,000	–	1,459	–	0.10%	–
IBDL	New	ISHARES TRibonds dec20 etf	$419,000	–	16,540	–	0.10%	–
ENB	New	ENBRIDGE INC	$420,000	–	13,806	–	0.10%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$410,000	–	4,236	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$413,000	–	1,991	–	0.10%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$411,000	–	2,447	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$406,000	–	17,077	–	0.10%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPsml cap val al	$401,000	–	13,300	–	0.10%	–
AIA	New	ISHARES TRasia 50 etf	$400,000	–	6,159	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$399,000	–	1,851	–	0.10%	–
IBDO	New	ISHARES TRibonds dec23 etf	$397,000	–	15,152	–	0.09%	–
IWP	New	ISHARES TRrus md cp gr etf	$388,000	–	2,454	–	0.09%	–
ACWV	New	ISHARES INCmin vol gbl etf	$386,000	–	4,411	–	0.09%	–
IBDM	New	ISHARES TRibonds dec21 etf	$383,000	–	15,235	–	0.09%	–
F	New	FORD MTR CO DEL	$382,000	–	62,770	–	0.09%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$378,000	–	6,706	–	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$375,000	–	4,754	–	0.09%	–
HDV	New	ISHARES TRcore high dv etf	$371,000	–	4,577	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$371,000	–	2,918	–	0.09%	–
QCOM	New	QUALCOMM INC	$367,000	–	4,019	–	0.09%	–
HON	New	HONEYWELL INTL INC	$362,000	–	2,502	–	0.09%	–
ALLE	New	ALLEGION PLC	$360,000	–	3,526	–	0.09%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$358,000	–	8,394	–	0.08%	–
LGLV	New	SPDR SER TRssga us lrg etf	$358,000	–	3,508	–	0.08%	–
MBB	New	ISHARES TRmbs etf	$358,000	–	3,236	–	0.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$354,000	–	14,524	–	0.08%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$353,000	–	4,233	–	0.08%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$349,000	–	7,306	–	0.08%	–
SQ	New	SQUARE INCcl a	$338,000	–	3,218	–	0.08%	–
CLX	New	CLOROX CO DEL	$328,000	–	1,496	–	0.08%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER	$328,000	–	36,713	–	0.08%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$327,000	–	12,136	–	0.08%	–
LLY	New	LILLY ELI & CO	$323,000	–	1,968	–	0.08%	–
MDT	New	MEDTRONIC PLC	$324,000	–	3,528	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$322,000	–	4,207	–	0.08%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$320,000	–	1,878	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$320,000	–	1,332	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$316,000	–	3,959	–	0.08%	–
GIS	New	GENERAL MLS INC	$317,000	–	5,150	–	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$317,000	–	2,516	–	0.08%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$313,000	–	5,005	–	0.07%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$312,000	–	11,298	–	0.07%	–
ORCL	New	ORACLE CORP	$306,000	–	5,532	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$305,000	–	5,007	–	0.07%	–
IBB	New	ISHARES TRnasdaq biotech	$298,000	–	2,177	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$296,000	–	5,253	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$293,000	–	1,135	–	0.07%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$289,000	–	5,191	–	0.07%	–
FIV	New	FIRST TR SR FLOATING RATE 20	$289,000	–	35,000	–	0.07%	–
IR	New	INGERSOLL RAND INC	$284,000	–	10,087	–	0.07%	–
VFC	New	V F CORP	$281,000	–	4,618	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$279,000	–	1,297	–	0.07%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$277,000	–	6,739	–	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$274,000	–	3,684	–	0.06%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$274,000	–	16,000	–	0.06%	–
NID	New	NUVEEN INTER DURATION MN TMF	$269,000	–	20,345	–	0.06%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$270,000	–	33,297	–	0.06%	–
CAH	New	CARDINAL HEALTH INC	$270,000	–	5,169	–	0.06%	–
FLO	New	FLOWERS FOODS INC	$266,000	–	11,905	–	0.06%	–
AG	New	FIRST MAJESTIC SILVER CORP	$264,000	–	26,545	–	0.06%	–
COTY	New	COTY INC	$260,000	–	58,198	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$258,000	–	711	–	0.06%	–
COP	New	CONOCOPHILLIPS	$256,000	–	6,092	–	0.06%	–
IGIB	New	ISHARES TRintrm tr crp etf	$258,000	–	4,270	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$252,000	–	1,277	–	0.06%	–
IGLB	New	ISHARES TRlng tr crprt bd	$252,000	–	3,605	–	0.06%	–
FE	New	FIRSTENERGY CORP	$245,000	–	6,330	–	0.06%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$240,000	–	2,574	–	0.06%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$240,000	–	17,021	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$234,000	–	2,239	–	0.06%	–
SPBO	New	SPDR SER TRportfolio crport	$234,000	–	6,636	–	0.06%	–
JCO	New	NUVEEN CR OPPORTUNITIES 2022	$234,000	–	27,500	–	0.06%	–
SRE	New	SEMPRA ENERGY	$229,000	–	1,958	–	0.06%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$232,000	–	3,477	–	0.06%	–
JHAA	New	NUVEEN HIGH INCOME 2023 TARG	$232,000	–	25,000	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$231,000	–	4,593	–	0.06%	–
IHIT	New	INVESCO HIGH INCOME 2023 TAR	$225,000	–	28,666	–	0.05%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$221,000	–	8,013	–	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$223,000	–	1,299	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$220,000	–	866	–	0.05%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$218,000	–	7,980	–	0.05%	–
IWV	New	ISHARES TRrussell 3000 etf	$219,000	–	1,217	–	0.05%	–
ALK	New	ALASKA AIR GROUP INC	$214,000	–	5,915	–	0.05%	–
IWN	New	ISHARES TRrus 2000 val etf	$214,000	–	2,195	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$215,000	–	4,329	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$212,000	–	3,438	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$210,000	–	1,402	–	0.05%	–
DHR	New	DANAHER CORPORATION	$207,000	–	1,171	–	0.05%	–
PH	New	PARKER HANNIFIN CORP	$206,000	–	1,123	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$205,000	–	2,047	–	0.05%	–
SVM	New	SILVERCORP METALS INC	$206,000	–	38,304	–	0.05%	–
DOCU	New	DOCUSIGN INC	$205,000	–	1,190	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$206,000	–	1,070	–	0.05%	–
NKE	New	NIKE INCcl b	$201,000	–	2,048	–	0.05%	–
SIZE	New	ISHARES TRusa size factor	$203,000	–	2,318	–	0.05%	–
SPLK	New	SPLUNK INC	$203,000	–	1,021	–	0.05%	–
HPQ	New	HP INC	$197,000	–	11,325	–	0.05%	–
FSM	New	FORTUNA SILVER MINES INC	$195,000	–	38,250	–	0.05%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$192,000	–	13,585	–	0.05%	–
BGIO	New	BLACKROCK 2022 GLOBAL INCOME	$188,000	–	22,500	–	0.04%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$177,000	–	12,654	–	0.04%	–
CBH	New	ALLIANZGI CON INCM 2024 TARG	$178,000	–	20,000	–	0.04%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$157,000	–	11,281	–	0.04%	–
NIO	New	NIO INCspon ads	$125,000	–	16,250	–	0.03%	–
HFRO	New	HIGHLAND INCOME FD	$128,000	–	15,906	–	0.03%	–
PLUG	New	PLUG POWER INC	$123,000	–	15,000	–	0.03%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$117,000	–	82,000	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$71,000	–	47,496	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$71,000	–	15,000	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$69,000	–	10,537	–	0.02%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$66,000	–	12,250	–	0.02%	–
AXU	New	ALEXCO RESOURCE CORP	$65,000	–	28,700	–	0.02%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$48,000	–	10,000	–	0.01%	–
NMTR	New	9 METERS BIOPHARMA INC	$6,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INCcall	$0	–	-100	–	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,000	–	-0.01%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-28,700	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-12,250	–	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-15,000	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-39,969	–	-0.03%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-11,879	–	-0.03%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-38,250	–	-0.03%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-39,500	–	-0.04%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-11,281	–	-0.04%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-10,200	–	-0.05%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-13,085	–	-0.05%	–
CBH	Exit	ALLIANZGI CON INCM 2024 TARG	$0	–	-20,000	–	-0.05%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,108	–	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,000	–	-0.06%	–
HPQ	Exit	HP INC	$0	–	-10,546	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,006	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-838	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-526	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,329	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,019	–	-0.06%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-4,759	–	-0.06%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-4,000	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-722	–	-0.06%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-5,000	–	-0.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,224	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,933	–	-0.06%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-22,500	–	-0.06%	–
PWZ	Exit	INVESCO EXCHNG TRADED FD TRcalif amt mun	$0	–	-7,846	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,419	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,292	–	-0.06%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-11,475	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,328	–	-0.06%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,200	–	-0.06%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-9,283	–	-0.06%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-1,600	–	-0.06%	–
SPBO	Exit	SPDR SERIES TRUSTportfolio crport	$0	–	-6,826	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,219	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,948	–	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,654	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,100	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-3,020	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,386	–	-0.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-26,622	–	-0.07%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-17,845	–	-0.07%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-1,635	–	-0.07%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-6,162	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,464	–	-0.07%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	-25,000	–	-0.07%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-3,725	–	-0.07%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-27,732	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-3,678	–	-0.07%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-6,930	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,039	–	-0.07%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,520	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,822	–	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,595	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-4,516	–	-0.08%	–
EFL	Exit	EATON VANCE FLTNG RATE 2022	$0	–	-30,539	–	-0.08%	–
JHAA	Exit	NUVEEN HIGH INCOME 2023 TARG	$0	–	-27,500	–	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,589	–	-0.08%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,469	–	-0.08%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-5,191	–	-0.08%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-11,000	–	-0.08%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-28,375	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,811	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,886	–	-0.08%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-10,222	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,380	–	-0.08%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-35,000	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,241	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,516	–	-0.09%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-5,477	–	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,946	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,126	–	-0.09%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-7,264	–	-0.09%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-4,955	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,522	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,467	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,122	–	-0.09%	–
MEAR	Exit	ISHARES US ETF TRsht mat mun etf	$0	–	-6,697	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,769	–	-0.09%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,820	–	-0.09%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,454	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,340	–	-0.10%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,117	–	-0.10%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-13,736	–	-0.10%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-5,552	–	-0.10%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER	$0	–	-35,653	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,373	–	-0.10%	–
HFRO	Exit	HIGHLAND INCOME FUND	$0	–	-27,090	–	-0.10%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,526	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,094	–	-0.10%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-24,209	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,393	–	-0.10%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,207	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,988	–	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,305	–	-0.10%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-4,068	–	-0.11%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,821	–	-0.11%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-15,331	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,234	–	-0.11%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-4,425	–	-0.11%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-5,804	–	-0.11%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-16,196	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,525	–	-0.11%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-7,021	–	-0.11%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,540	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,664	–	-0.12%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-16,846	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,138	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,380	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,323	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,617	–	-0.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,612	–	-0.12%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-17,024	–	-0.12%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,806	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,684	–	-0.12%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-20,500	–	-0.12%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-13,470	–	-0.13%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-18,625	–	-0.13%	–
VFC	Exit	V F CORP	$0	–	-5,456	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,090	–	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,340	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,873	–	-0.14%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,597	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,523	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-4,824	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,809	–	-0.15%	–
FMK	Exit	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$0	–	-15,370	–	-0.15%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-10,700	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,738	–	-0.15%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,965	–	-0.15%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-11,139	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,124	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,268	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-4,180	–	-0.17%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-42,329	–	-0.17%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-10,768	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-72,420	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,739	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,360	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,939	–	-0.19%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-13,238	–	-0.20%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,121	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,915	–	-0.21%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-14,486	–	-0.21%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-15,870	–	-0.21%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-7,289	–	-0.22%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-16,124	–	-0.22%	–
XLNX	Exit	XILINX INC	$0	–	-8,666	–	-0.23%	–
V	Exit	VISA INC	$0	–	-4,976	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,649	–	-0.24%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,378	–	-0.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,277	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-8,741	–	-0.26%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,751	–	-0.28%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-12,000	–	-0.28%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,766	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,319	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-909	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-31,449	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,232	–	-0.32%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-25,329	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,033	–	-0.34%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,659	–	-0.35%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,011	–	-0.35%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-24,099	–	-0.36%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-12,059	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-6,834	–	-0.36%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-19,166	–	-0.37%	–
K	Exit	KELLOGG CO	$0	–	-20,805	–	-0.37%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-22,554	–	-0.37%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,682	–	-0.37%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-26,538	–	-0.38%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,915	–	-0.38%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-24,889	–	-0.39%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,610	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-39,792	–	-0.41%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-12,690	–	-0.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,342	–	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,180	–	-0.43%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-13,459	–	-0.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,473	–	-0.45%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,811	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,458	–	-0.47%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,990	–	-0.49%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-16,232	–	-0.50%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-32,903	–	-0.50%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-27,227	–	-0.50%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-28,184	–	-0.52%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-76,101	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,570	–	-0.53%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-18,833	–	-0.53%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-20,722	–	-0.53%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,240	–	-0.54%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-32,961	–	-0.54%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-39,180	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-5,542	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,056	–	-0.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-56,641	–	-0.63%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-14,595	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-41,386	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,323	–	-0.63%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-35,725	–	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,701	–	-0.66%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,614	–	-0.67%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-42,019	–	-0.67%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,158	–	-0.67%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,879	–	-0.68%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-47,260	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,254	–	-0.70%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-24,074	–	-0.72%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-23,913	–	-0.75%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-39,117	–	-0.76%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-20,953	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-21,710	–	-0.82%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,810	–	-0.82%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,746	–	-0.86%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-77,700	–	-0.87%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-65,685	–	-0.91%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-120,641	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,931	–	-0.95%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-109,671	–	-0.96%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-57,575	–	-0.96%	–
WMT	Exit	WALMART INC	$0	–	-29,687	–	-0.97%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,725	–	-0.97%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-36,370	–	-1.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-48,383	–	-1.01%	–
INTC	Exit	INTEL CORP	$0	–	-71,785	–	-1.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-25,918	–	-1.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-33,464	–	-1.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-49,825	–	-1.19%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-68,127	–	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,762	–	-1.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-69,082	–	-1.34%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-120,622	–	-1.36%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-85,074	–	-1.42%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-58,802	–	-1.43%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-199,761	–	-1.44%	–
KO	Exit	COCA COLA CO	$0	–	-99,553	–	-1.49%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-150,910	–	-1.55%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-62,142	–	-1.56%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-45,560	–	-1.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,665	–	-1.69%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-38,783	–	-1.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,033	–	-1.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,379	–	-1.90%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-37,270	–	-1.93%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-29,200	–	-2.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-113,777	–	-2.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-65,649	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-53,520	–	-3.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-41,195	–	-3.38%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$12,298,000	+31.4%	41,195	+29.8%	3.38%	+25.0%
AAPL	Sell	APPLE INC	$11,987,000	+12.3%	53,520	-0.8%	3.29%	+6.8%
PG	Sell	PROCTER & GAMBLE CO	$8,165,000	+11.8%	65,649	-1.4%	2.24%	+6.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$8,070,000	+21.1%	113,777	+19.9%	2.21%	+15.2%
VOO	Buy	VANGUARD INDEX FDS	$7,960,000	+11.8%	29,200	+10.3%	2.18%	+6.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,037,000	+8.2%	37,270	+7.0%	1.93%	+2.9%
JNJ	Sell	JOHNSON & JOHNSON	$6,906,000	-9.2%	53,379	-2.2%	1.90%	-13.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,835,000	+5.7%	23,033	+4.3%	1.88%	+0.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$6,500,000	-1.6%	38,783	-1.8%	1.78%	-6.4%
MCD	Sell	MCDONALDS CORP	$6,155,000	+0.9%	28,665	-2.4%	1.69%	-4.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$6,044,000	+4.6%	45,560	+2.1%	1.66%	-0.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,670,000	+6.4%	62,142	+4.7%	1.56%	+1.2%
PFF	Buy	ISHARES TRpfd and incm sec	$5,664,000	+10.0%	150,910	+8.0%	1.55%	+4.6%
KO	Buy	COCA COLA CO	$5,420,000	+7.3%	99,553	+0.4%	1.49%	+2.1%
GOVT	Buy	ISHARES TRus treas bd etf	$5,259,000	+61.9%	199,761	+58.7%	1.44%	+54.0%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$5,217,000	+7.8%	58,802	+6.2%	1.43%	+2.6%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$5,181,000	+0.2%	85,074	+0.8%	1.42%	-4.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,955,000	-3.7%	120,622	-2.2%	1.36%	-8.4%
XOM	Buy	EXXON MOBIL CORP	$4,878,000	-5.8%	69,082	+2.2%	1.34%	-10.4%
JPM	Sell	JPMORGAN CHASE & CO	$4,680,000	+3.8%	39,762	-1.4%	1.28%	-1.3%
USMV	Buy	ISHARES TRmsci min vol etf	$4,367,000	+90.1%	68,127	+83.1%	1.20%	+80.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,343,000	-0.6%	49,825	-0.6%	1.19%	-5.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,010,000	+14.8%	33,464	-1.0%	1.10%	+9.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,989,000	+4.0%	25,918	+5.9%	1.10%	-1.1%
INTC	Buy	INTEL CORP	$3,699,000	+8.0%	71,785	+0.3%	1.02%	+2.7%
PM	Sell	PHILIP MORRIS INTL INC	$3,674,000	-4.2%	48,383	-1.0%	1.01%	-8.9%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$3,651,000	+30.7%	36,370	+30.7%	1.00%	+24.3%
WMT	Sell	WALMART INC	$3,523,000	+6.9%	29,687	-0.5%	0.97%	+1.7%
CVX	Sell	CHEVRON CORP NEW	$3,525,000	-5.8%	29,725	-1.2%	0.97%	-10.5%
IEFA	Buy	ISHARES TRcore msci eafe	$3,516,000	+16.8%	57,575	+17.5%	0.96%	+11.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,494,000	-4.6%	109,671	-3.9%	0.96%	-9.3%
MSFT	Sell	MICROSOFT CORP	$3,466,000	-5.1%	24,931	-8.5%	0.95%	-9.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,448,000	-0.7%	120,641	+0.3%	0.95%	-5.6%
WFC	Buy	WELLS FARGO CO NEW	$3,313,000	+342.9%	65,685	+315.6%	0.91%	+320.8%
MO	Buy	ALTRIA GROUP INC	$3,178,000	-13.3%	77,700	+0.3%	0.87%	-17.6%
SPGI	Buy	S&P GLOBAL INC	$3,122,000	+7.5%	12,746	+0.0%	0.86%	+2.3%
ABT	Buy	ABBOTT LABS	$2,996,000	-0.5%	35,810	+0.0%	0.82%	-5.3%
PEP	Sell	PEPSICO INC	$2,976,000	-0.4%	21,710	-4.7%	0.82%	-5.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,778,000	-8.3%	39,117	-8.9%	0.76%	-12.8%
MUB	Buy	ISHARES TRnational mun etf	$2,728,000	+104.2%	23,913	+102.5%	0.75%	+94.5%
MBB	Buy	ISHARES TRmbs etf	$2,607,000	+140.7%	24,074	+139.2%	0.72%	+129.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,549,000	-1.9%	12,254	+0.5%	0.70%	-6.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,545,000	+25.1%	47,260	+23.1%	0.70%	+18.9%
DIS	Sell	DISNEY WALT CO	$2,460,000	-7.2%	18,879	-0.6%	0.68%	-11.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,445,000	-7.1%	16,158	-4.5%	0.67%	-11.6%
IGIB	Buy	ISHARES TRintrm tr crp etf	$2,434,000	+70.3%	42,019	+67.4%	0.67%	+62.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,430,000	+1.9%	14,614	+0.2%	0.67%	-3.1%
ABBV	Buy	ABBVIE INC	$2,400,000	+4.7%	31,701	+0.5%	0.66%	-0.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,396,000	+35.9%	35,725	+35.0%	0.66%	+29.1%
AMZN	Buy	AMAZON COM INC	$2,297,000	-6.6%	1,323	+1.8%	0.63%	-11.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,289,000	+2.6%	41,386	+0.0%	0.63%	-2.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$2,285,000	+8.4%	14,595	+3.0%	0.63%	+3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,280,000	-12.1%	56,641	-7.2%	0.63%	-16.4%
MRK	Buy	MERCK & CO INC	$2,109,000	+2.9%	25,056	+2.5%	0.58%	-2.0%
BA	Sell	BOEING CO	$2,108,000	-0.7%	5,542	-4.9%	0.58%	-5.6%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$1,980,000	-20.5%	32,961	-18.7%	0.54%	-24.5%
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,978,000	–	39,180	–	0.54%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,965,000	+2.9%	24,240	+2.4%	0.54%	-2.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,932,000	+26.4%	20,722	+18.4%	0.53%	+20.2%
DVY	Buy	ISHARES TRselect divid etf	$1,920,000	+6.8%	18,833	+4.3%	0.53%	+1.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,917,000	+13.2%	1,570	+0.4%	0.53%	+7.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,912,000	-13.4%	76,101	-9.5%	0.52%	-17.6%
SYV	Buy	SSGA ACTIVE ETF TRmfs sys val eq	$1,892,000	+32.4%	28,184	+30.5%	0.52%	+26.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,839,000	-8.0%	27,227	-6.2%	0.50%	-12.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,820,000	+0.7%	32,903	-0.5%	0.50%	-4.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,812,000	+374.3%	16,232	+370.8%	0.50%	+351.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,774,000	-2.7%	10,990	-0.4%	0.49%	-7.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,718,000	-0.7%	28,458	-6.0%	0.47%	-5.6%
BLK	Buy	BLACKROCK INC	$1,699,000	-2.6%	3,811	+2.6%	0.47%	-7.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,637,000	+0.1%	8,473	+0.6%	0.45%	-4.9%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,594,000	-1.4%	13,459	-0.6%	0.44%	-6.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,539,000	-6.4%	5,342	-14.2%	0.42%	-11.2%
MTUM	Buy	ISHARES TRusa momentum fct	$1,513,000	+35.8%	12,690	+35.1%	0.42%	+29.3%
T	Sell	AT&T INC	$1,506,000	-2.2%	39,792	-13.4%	0.41%	-7.0%
IR	Sell	INGERSOLL-RAND PLC	$1,430,000	-2.9%	11,610	-0.2%	0.39%	-7.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,407,000	-19.8%	24,889	-19.0%	0.39%	-23.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,400,000	+1.3%	10,915	+0.5%	0.38%	-3.8%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$1,369,000	-3.3%	26,538	-2.2%	0.38%	-7.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,362,000	-10.6%	10,682	-12.8%	0.37%	-15.0%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$1,351,000	+3.6%	22,554	+1.6%	0.37%	-1.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,336,000	-13.4%	19,166	-11.2%	0.37%	-17.5%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,323,000	-6.2%	12,059	-8.2%	0.36%	-10.8%
AMGN	Sell	AMGEN INC	$1,322,000	+4.8%	6,834	-0.2%	0.36%	-0.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,320,000	+8.6%	24,099	+5.2%	0.36%	+3.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,279,000	+2.7%	8,011	+1.2%	0.35%	-2.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,275,000	+5.9%	10,659	+1.9%	0.35%	+0.9%
FB	Buy	FACEBOOK INCcl a	$1,252,000	-7.3%	7,033	+0.5%	0.34%	-11.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,242,000	+58.2%	25,329	+66.1%	0.34%	+50.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,186,000	+8.4%	15,232	+9.0%	0.32%	+2.8%
PFE	Buy	PFIZER INC	$1,130,000	-10.6%	31,449	+7.8%	0.31%	-15.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,108,000	+16.1%	909	+2.9%	0.30%	+10.5%
SBUX	Sell	STARBUCKS CORP	$1,089,000	-11.8%	12,319	-16.3%	0.30%	-16.0%
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,031,000	–	5,766	–	0.28%	–
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,013,000	-4.3%	12,000	-5.9%	0.28%	-9.2%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,010,000	+4.8%	3,751	+3.5%	0.28%	-0.4%
LOW	Sell	LOWES COS INC	$961,000	+8.2%	8,741	-0.6%	0.26%	+3.1%
TLT	New	ISHARES TR20 yr tr bd etf	$913,000	–	6,378	–	0.25%	–
PSX	Buy	PHILLIPS 66	$886,000	+9.9%	8,649	+0.3%	0.24%	+4.3%
V	Sell	VISA INC	$856,000	-34.4%	4,976	-33.8%	0.24%	-37.5%
XLNX	Sell	XILINX INC	$831,000	-18.9%	8,666	-0.3%	0.23%	-23.0%
NEAR	New	ISHARES US ETF TRsht mat bd etf	$812,000	–	16,124	–	0.22%	–
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$805,000	-13.8%	7,289	-15.7%	0.22%	-17.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$781,000	-11.7%	15,870	-11.9%	0.21%	-16.1%
EFA	Sell	ISHARES TRmsci eafe etf	$777,000	-18.6%	11,915	-17.9%	0.21%	-22.5%
IXN	Buy	ISHARES TRglobal tech etf	$762,000	+30.9%	4,121	+27.1%	0.21%	+24.4%
HD	Buy	HOME DEPOT INC	$682,000	+11.8%	2,939	+0.3%	0.19%	+6.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$682,000	+8.8%	4,360	+4.8%	0.19%	+3.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$673,000	+1.2%	3,739	+0.8%	0.18%	-3.6%
F	Sell	FORD MTR CO DEL	$663,000	-10.9%	72,420	-0.4%	0.18%	-15.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$633,000	+13.0%	10,768	+10.1%	0.17%	+7.4%
FDX	Sell	FEDEX CORP	$608,000	-15.4%	4,180	-4.6%	0.17%	-19.3%
NAD	New	NUVEEN QUALITY MUNCP INCOME	$608,000	–	42,329	–	0.17%	–
CSCO	Sell	CISCO SYS INC	$606,000	-10.0%	12,268	-0.2%	0.17%	-14.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$600,000	+6.2%	4,124	+0.6%	0.16%	+1.2%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$572,000	-21.4%	11,139	-21.4%	0.16%	-25.2%
AXP	Sell	AMERICAN EXPRESS CO	$560,000	-30.9%	4,738	-27.8%	0.15%	-34.2%
HDV	Sell	ISHARES TRcore high dv etf	$562,000	-6.2%	5,965	-5.8%	0.15%	-11.0%
FMK	Buy	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$555,000	+2.2%	15,370	+1.1%	0.15%	-3.2%
KMB	Sell	KIMBERLY CLARK CORP	$541,000	+6.5%	3,809	-0.1%	0.15%	+0.7%
TGT	Buy	TARGET CORP	$516,000	+24.0%	4,824	+0.6%	0.14%	+18.3%
BAC	Buy	BANK AMER CORP	$511,000	+4.1%	17,523	+3.5%	0.14%	-1.4%
IYR	Sell	ISHARES TRu.s. real es etf	$500,000	+2.7%	5,340	-4.3%	0.14%	-2.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$501,000	+11.6%	9,873	-0.4%	0.14%	+5.4%
D	Buy	DOMINION ENERGY INC	$494,000	+5.3%	6,090	+0.5%	0.14%	+0.7%
VFC	Buy	V F CORP	$486,000	+2.3%	5,456	+0.4%	0.13%	-2.9%
IBDN	Buy	ISHARES TRibonds dec22 etf	$472,000	+9.8%	18,625	+9.3%	0.13%	+4.8%
IDLV	Sell	INVESCO EXCHNG TRADED FD TRs&p intl low	$460,000	+0.4%	13,470	-0.4%	0.13%	-4.5%
HON	Sell	HONEYWELL INTL INC	$454,000	-34.4%	2,684	-32.3%	0.12%	-37.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$447,000	+8.2%	17,024	-0.4%	0.12%	+3.4%
MA	Buy	MASTERCARD INCcl a	$438,000	+3.3%	1,612	+0.6%	0.12%	-1.6%
ENB	Buy	ENBRIDGE INC	$432,000	+3.8%	12,323	+7.0%	0.12%	-0.8%
NFLX	Buy	NETFLIX INC	$433,000	-19.8%	1,617	+10.1%	0.12%	-23.7%
IBDL	Sell	ISHARES TRibonds dec20 etf	$427,000	-15.4%	16,846	-15.5%	0.12%	-19.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$428,000	+1.2%	3,138	-3.4%	0.12%	-4.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$420,000	+0.7%	4,664	+3.6%	0.12%	-4.2%
MMM	Buy	3M CO	$415,000	+19.3%	2,525	+25.7%	0.11%	+14.0%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$417,000	+13.3%	7,021	+11.5%	0.11%	+7.5%
FNV	Sell	FRANCO NEVADA CORP	$403,000	+6.3%	4,425	-1.0%	0.11%	+1.8%
IBDM	Buy	ISHARES TRibonds dec21 etf	$405,000	+5.5%	16,196	+5.2%	0.11%	0.0%
KHC	Buy	KRAFT HEINZ CO	$398,000	-6.4%	14,234	+3.9%	0.11%	-11.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$392,000	+18.4%	15,331	+17.7%	0.11%	+12.5%
IYG	Buy	ISHARES TRu.s. fin svc etf	$385,000	+3.8%	2,821	+1.8%	0.11%	-0.9%
ACWV	Sell	ISHARES INCmin vol gbl etf	$385,000	+0.3%	4,068	-2.5%	0.11%	-4.5%
EMB	New	ISHARES TRjpmorgan usd emg	$375,000	–	3,305	–	0.10%	–
NKE	Sell	NIKE INCcl b	$375,000	+10.3%	3,988	-1.6%	0.10%	+5.1%
MDT	Buy	MEDTRONIC PLC	$369,000	+41.9%	3,393	+27.0%	0.10%	+34.7%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$364,000	+1.7%	24,209	-1.2%	0.10%	-2.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$365,000	-13.5%	8,094	-18.8%	0.10%	-18.0%
ALLE	Sell	ALLEGION PUB LTD CO	$365,000	-7.6%	3,526	-1.3%	0.10%	-12.3%
HFRO	New	HIGHLAND INCOME FUND	$362,000	–	27,090	–	0.10%	–
SUB	New	ISHARES TRshrt nat mun etf	$359,000	–	3,373	–	0.10%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$353,000	+18.1%	7,117	+2.2%	0.10%	+12.8%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$354,000	-9.0%	5,552	-11.0%	0.10%	-13.4%
JHB	Buy	NUVEEN HIGH INCOME NOVEMBER	$353,000	0.0%	35,653	+0.2%	0.10%	-4.9%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$355,000	+13.8%	13,736	+12.7%	0.10%	+7.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$347,000	+6.1%	2,454	+7.1%	0.10%	+1.1%
SRE	Sell	SEMPRA ENERGY	$345,000	-0.3%	2,340	-7.0%	0.10%	-5.0%
MEAR	New	ISHARES US ETF TRsht mat mun etf	$336,000	–	6,697	–	0.09%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$334,000	+38.0%	2,769	+36.5%	0.09%	+31.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$330,000	+0.9%	4,955	+0.0%	0.09%	-3.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$332,000	+11.0%	5,122	+2.0%	0.09%	+5.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$331,000	-4.6%	1,522	+7.2%	0.09%	-9.0%
DUK	Buy	DUKE ENERGY CORP NEW	$332,000	+10.7%	3,467	+2.0%	0.09%	+4.6%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$328,000	+1.5%	7,264	-1.9%	0.09%	-3.2%
PYPL	Sell	PAYPAL HLDGS INC	$324,000	-44.3%	3,126	-38.5%	0.09%	-47.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$319,000	-17.4%	5,946	-15.4%	0.09%	-20.7%
AIA	New	ISHARES TRasia 50 etf	$321,000	–	5,477	–	0.09%	–
BP	New	BP PLCsponsored adr	$313,000	–	8,241	–	0.09%	–
DBEU	Sell	DBX ETF TRxtrack msci eurp	$305,000	-1.0%	10,222	-3.4%	0.08%	-5.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$305,000	-2.9%	1,380	-10.2%	0.08%	-7.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$303,000	+2.0%	1,811	+3.2%	0.08%	-3.5%
CB	Sell	CHUBB LIMITED	$304,000	-0.3%	1,886	-8.8%	0.08%	-5.7%
IHIT	Buy	INVESCO HIGH INCOME 2023 TAR	$295,000	-0.3%	28,375	+0.2%	0.08%	-4.7%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$284,000	–	3,469	–	0.08%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$285,000	+13.5%	5,589	+13.6%	0.08%	+8.3%
SO	Buy	SOUTHERN CO	$279,000	+14.8%	4,516	+2.6%	0.08%	+10.0%
EFL	Buy	EATON VANCE FLTNG RATE 2022	$279,000	-1.4%	30,539	+0.3%	0.08%	-6.1%
FE	New	FIRSTENERGY CORP	$270,000	–	5,595	–	0.07%	–
GIS	Buy	GENERAL MLS INC	$266,000	+7.7%	4,822	+2.5%	0.07%	+2.8%
FLO	Buy	FLOWERS FOODS INC	$266,000	0.0%	11,520	+0.8%	0.07%	-5.2%
TXN	Buy	TEXAS INSTRS INC	$264,000	+14.3%	2,039	+1.3%	0.07%	+7.5%
UTG	Buy	REAVES UTIL INCOME FD	$254,000	+3.3%	6,930	+0.7%	0.07%	-1.4%
C	Buy	CITIGROUP INC	$254,000	-0.8%	3,678	+0.5%	0.07%	-5.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$252,000	+13.5%	27,732	-1.0%	0.07%	+7.8%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$252,000	-6.0%	3,725	-6.1%	0.07%	-10.4%
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$246,000	-50.2%	6,162	-0.2%	0.07%	-52.4%
ORCL	Sell	ORACLE CORP	$246,000	-18.8%	4,464	-16.0%	0.07%	-21.8%
NID	New	NUVEEN INTER DURATION MN TMF	$245,000	–	17,845	–	0.07%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$243,000	-10.7%	26,622	-3.7%	0.07%	-14.1%
NVDA	Sell	NVIDIA CORP	$241,000	+4.8%	1,386	-0.9%	0.07%	0.0%
SYY	Sell	SYSCO CORP	$240,000	+1.7%	3,020	-9.7%	0.07%	-2.9%
QCOM	Buy	QUALCOMM INC	$236,000	+2.2%	3,100	+2.3%	0.06%	-3.0%
ACN	Sell	ACCENTURE PLC IRELAND	$235,000	-6.4%	1,219	-10.2%	0.06%	-11.1%
CAH	Buy	CARDINAL HEALTH INC	$233,000	+2.6%	4,948	+2.5%	0.06%	-1.5%
IBB	Sell	ISHARES TRnasdaq biotech	$219,000	-27.5%	2,200	-20.6%	0.06%	-31.0%
IWB	New	ISHARES TRrus 1000 etf	$218,000	–	1,328	–	0.06%	–
PWZ	Buy	INVESCO EXCHNG TRADED FD TRcalif amt mun	$215,000	+2.4%	7,846	+0.6%	0.06%	-3.3%
LLY	Buy	LILLY ELI & CO	$216,000	+6.4%	1,933	+5.6%	0.06%	0.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$214,000	+0.9%	1,419	+0.4%	0.06%	-3.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$215,000	-0.5%	2,292	-6.4%	0.06%	-4.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$210,000	-21.1%	722	-20.3%	0.06%	-24.7%
REM	Sell	ISHARES TRmortge rel etf	$211,000	-2.3%	5,000	-2.3%	0.06%	-6.5%
KMI	Buy	KINDER MORGAN INC DEL	$207,000	+2.0%	10,019	+3.0%	0.06%	-3.4%
SDOG	Buy	ALPS ETF TRsectr div dogs	$209,000	+1.5%	4,759	+0.7%	0.06%	-3.4%
LMT	New	LOCKHEED MARTIN CORP	$205,000	–	526	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$203,000	–	4,329	–	0.06%	–
JWN	New	NORDSTROM INC	$202,000	–	6,000	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$200,000	–	4,006	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$200,000	–	1,108	–	0.06%	–
TSLA	Sell	TESLA INC	$202,000	-32.9%	838	-37.8%	0.06%	-36.8%
HPQ	Buy	HP INC	$200,000	-8.3%	10,546	+0.7%	0.06%	-12.7%
SVM	Sell	SILVERCORP METALS INC	$154,000	+57.1%	39,500	-1.0%	0.04%	+50.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$106,000	-4.5%	39,969	+2.0%	0.03%	-9.4%
TSLA	New	TESLA INCcall	$24,000	–	100	–	0.01%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-10,959	–	-0.04%	–
CGBD	Exit	TCG BDC INC	$0	–	-11,130	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,486	–	-0.06%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-5,037	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,024	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,721	–	-0.06%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-17,845	–	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-3,505	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-1,255	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-1,264	–	-0.07%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-10,867	–	-0.08%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,930	–	-0.08%	–
DISCK	Exit	DISCOVERY INC	$0	–	-10,171	–	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,692	–	-0.09%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-9,112	–	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-400	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,805	–	-0.10%	–
HFRO	Exit	HIGHLAND INCOME FUND	$0	–	-26,683	–	-0.11%	–
EWEM	Exit	INVESCO EXCHNG TRADED FD TRmsci emrng mkt	$0	–	-11,463	–	-0.11%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-4,362	–	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,092	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,624	–	-0.13%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-10,798	–	-0.14%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-42,329	–	-0.17%	–
CPRT	Exit	COPART INC	$0	–	-11,100	–	-0.24%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-27,679	–	-0.38%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-121,140	–	-1.22%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,677,000	–	53,945	–	3.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,356,000	–	31,744	–	2.70%	–
JNJ	New	JOHNSON & JOHNSON	$7,603,000	–	54,591	–	2.19%	–
PG	New	PROCTER AND GAMBLE CO	$7,303,000	–	66,602	–	2.11%	–
VOO	New	VANGUARD INDEX FDS	$7,123,000	–	26,465	–	2.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$6,662,000	–	94,915	–	1.92%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,603,000	–	39,500	–	1.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,505,000	–	34,836	–	1.88%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,468,000	–	22,076	–	1.87%	–
MCD	New	MCDONALDS CORP	$6,098,000	–	29,363	–	1.76%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$5,779,000	–	44,635	–	1.67%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,330,000	–	59,325	–	1.54%	–
XOM	New	EXXON MOBIL CORP	$5,178,000	–	67,571	–	1.49%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$5,170,000	–	84,419	–	1.49%	–
PFF	New	ISHARES TRpfd and incm sec	$5,147,000	–	139,678	–	1.48%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,145,000	–	123,352	–	1.48%	–
KO	New	COCA COLA CO	$5,049,000	–	99,149	–	1.46%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,838,000	–	55,371	–	1.40%	–
JPM	New	JPMORGAN CHASE & CO	$4,510,000	–	40,342	–	1.30%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,370,000	–	50,124	–	1.26%	–
BEN	New	FRANKLIN RES INC	$4,216,000	–	121,140	–	1.22%	–
PM	New	PHILIP MORRIS INTL INC	$3,837,000	–	48,860	–	1.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,835,000	–	24,477	–	1.11%	–
CVX	New	CHEVRON CORP NEW	$3,744,000	–	30,084	–	1.08%	–
MO	New	ALTRIA GROUP INC	$3,667,000	–	77,435	–	1.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,663,000	–	114,140	–	1.06%	–
MSFT	New	MICROSOFT CORP	$3,651,000	–	27,253	–	1.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,493,000	–	33,819	–	1.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,474,000	–	120,333	–	1.00%	–
INTC	New	INTEL CORP	$3,426,000	–	71,561	–	0.99%	–
WMT	New	WALMART INC	$3,295,000	–	29,824	–	0.95%	–
GOVT	New	ISHARES TRus treas bd etf	$3,249,000	–	125,843	–	0.94%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,030,000	–	42,956	–	0.87%	–
IEFA	New	ISHARES TRcore msci eafe	$3,009,000	–	49,009	–	0.87%	–
ABT	New	ABBOTT LABS	$3,010,000	–	35,796	–	0.87%	–
PEP	New	PEPSICO INC	$2,988,000	–	22,789	–	0.86%	–
SPGI	New	S&P GLOBAL INC	$2,903,000	–	12,745	–	0.84%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,823,000	–	20,953	–	0.82%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$2,793,000	–	27,834	–	0.81%	–
DIS	New	DISNEY WALT CO	$2,651,000	–	18,988	–	0.76%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,631,000	–	16,919	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,599,000	–	12,193	–	0.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,595,000	–	61,019	–	0.75%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$2,491,000	–	40,525	–	0.72%	–
AMZN	New	AMAZON COM INC	$2,460,000	–	1,299	–	0.71%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,384,000	–	14,592	–	0.69%	–
USMV	New	ISHARES TRmin vol usa etf	$2,297,000	–	37,215	–	0.66%	–
ABBV	New	ABBVIE INC	$2,293,000	–	31,538	–	0.66%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,231,000	–	41,384	–	0.64%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,207,000	–	84,124	–	0.64%	–
BA	New	BOEING CO	$2,122,000	–	5,830	–	0.61%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,107,000	–	14,167	–	0.61%	–
MRK	New	MERCK & CO INC	$2,050,000	–	24,454	–	0.59%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,035,000	–	38,399	–	0.59%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$1,998,000	–	29,038	–	0.58%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,909,000	–	23,661	–	0.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,824,000	–	11,032	–	0.53%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,808,000	–	33,063	–	0.52%	–
DVY	New	ISHARES TRselect divid etf	$1,798,000	–	18,058	–	0.52%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,763,000	–	26,458	–	0.51%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,755,000	–	30,739	–	0.51%	–
BLK	New	BLACKROCK INC	$1,744,000	–	3,715	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,730,000	–	30,284	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,693,000	–	1,564	–	0.49%	–
COST	New	COSTCO WHSL CORP NEW	$1,645,000	–	6,226	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,636,000	–	8,423	–	0.47%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,617,000	–	13,538	–	0.47%	–
BDX	New	BECTON DICKINSON & CO	$1,557,000	–	6,180	–	0.45%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,543,000	–	21,585	–	0.44%	–
T	New	AT&T INC	$1,540,000	–	45,942	–	0.44%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,529,000	–	17,498	–	0.44%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,524,000	–	12,251	–	0.44%	–
IR	New	INGERSOLL-RAND PLC	$1,473,000	–	11,628	–	0.42%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,429,000	–	25,098	–	0.41%	–
SYV	New	SSGA ACTIVE ETF TRmfs sys val eq	$1,429,000	–	21,600	–	0.41%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$1,415,000	–	27,138	–	0.41%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,411,000	–	13,130	–	0.41%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,382,000	–	10,865	–	0.40%	–
FB	New	FACEBOOK INCcl a	$1,351,000	–	6,999	–	0.39%	–
MUB	New	ISHARES TRnational mun etf	$1,336,000	–	11,810	–	0.38%	–
V	New	VISA INC	$1,304,000	–	7,512	–	0.38%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,304,000	–	22,194	–	0.38%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,304,000	–	27,679	–	0.38%	–
PFE	New	PFIZER INC	$1,264,000	–	29,172	–	0.36%	–
AMGN	New	AMGEN INC	$1,262,000	–	6,849	–	0.36%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,245,000	–	7,913	–	0.36%	–
SBUX	New	STARBUCKS CORP	$1,234,000	–	14,717	–	0.36%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,216,000	–	22,904	–	0.35%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,204,000	–	10,456	–	0.35%	–
K	New	KELLOGG CO	$1,115,000	–	20,805	–	0.32%	–
MTUM	New	ISHARES TRusa momentum fct	$1,114,000	–	9,391	–	0.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,094,000	–	13,975	–	0.32%	–
MBB	New	ISHARES TRmbs etf	$1,083,000	–	10,064	–	0.31%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,059,000	–	12,752	–	0.31%	–
XLNX	New	XILINX INC	$1,025,000	–	8,693	–	0.30%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$964,000	–	3,625	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$954,000	–	14,519	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$954,000	–	883	–	0.28%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$934,000	–	8,650	–	0.27%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$900,000	–	2,277	–	0.26%	–
LOW	New	LOWES COS INC	$888,000	–	8,798	–	0.26%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$884,000	–	18,009	–	0.26%	–
CPRT	New	COPART INC	$830,000	–	11,100	–	0.24%	–
AXP	New	AMERICAN EXPRESS CO	$810,000	–	6,560	–	0.23%	–
PSX	New	PHILLIPS 66	$806,000	–	8,619	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$785,000	–	15,252	–	0.23%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$769,000	–	14,486	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$748,000	–	15,803	–	0.22%	–
F	New	FORD MTR CO DEL	$744,000	–	72,731	–	0.22%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$728,000	–	14,163	–	0.21%	–
FDX	New	FEDEX CORP	$719,000	–	4,380	–	0.21%	–
IGSB	New	ISHARES TRsh tr crport etf	$707,000	–	13,238	–	0.20%	–
HON	New	HONEYWELL INTL INC	$692,000	–	3,962	–	0.20%	–
CSCO	New	CISCO SYS INC	$673,000	–	12,291	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$665,000	–	3,708	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$627,000	–	4,160	–	0.18%	–
HD	New	HOME DEPOT INC	$610,000	–	2,931	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$599,000	–	6,335	–	0.17%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$593,000	–	42,329	–	0.17%	–
IXN	New	ISHARES TRglobal tech etf	$582,000	–	3,243	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$582,000	–	5,087	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$565,000	–	4,098	–	0.16%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$560,000	–	9,776	–	0.16%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$553,000	–	10,700	–	0.16%	–
FMK	New	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$543,000	–	15,200	–	0.16%	–
NFLX	New	NETFLIX INC	$540,000	–	1,469	–	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$522,000	–	2,597	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$508,000	–	3,811	–	0.15%	–
IBDL	New	ISHARES TRibonds dec20 etf	$505,000	–	19,935	–	0.15%	–
SPGM	New	SPDR INDEX SHS FDSmsci acwi etf	$494,000	–	6,173	–	0.14%	–
BAC	New	BANK AMER CORP	$491,000	–	16,930	–	0.14%	–
FDM	New	FIRST TR DJS MICROCAP INDEX	$488,000	–	10,798	–	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$487,000	–	5,580	–	0.14%	–
VFC	New	V F CORP	$475,000	–	5,436	–	0.14%	–
D	New	DOMINION ENERGY INC	$469,000	–	6,062	–	0.14%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$458,000	–	13,530	–	0.13%	–
TJX	New	TJX COS INC NEW	$456,000	–	8,624	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$449,000	–	9,909	–	0.13%	–
TSCO	New	TRACTOR SUPPLY CO	$445,000	–	4,092	–	0.13%	–
IVE	New	ISHARES TRs&p 500 val etf	$444,000	–	3,806	–	0.13%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUN	$437,000	–	20,500	–	0.13%	–
IBDN	New	ISHARES TRibonds dec22 etf	$430,000	–	17,044	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$425,000	–	13,700	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$422,000	–	9,970	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$423,000	–	3,248	–	0.12%	–
MA	New	MASTERCARD INCcl a	$424,000	–	1,603	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$417,000	–	4,503	–	0.12%	–
TGT	New	TARGET CORP	$416,000	–	4,797	–	0.12%	–
ENB	New	ENBRIDGE INC	$416,000	–	11,521	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$414,000	–	1,380	–	0.12%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$413,000	–	17,089	–	0.12%	–
FTC	New	FIRST TR LRG CP GRWTH ALPHAD	$408,000	–	5,804	–	0.12%	–
IWC	New	ISHARES TRmicro-cap etf	$406,000	–	4,362	–	0.12%	–
ALLE	New	ALLEGION PUB LTD CO	$395,000	–	3,574	–	0.11%	–
FTEC	New	FIDELITYmsci info tech i	$389,000	–	6,241	–	0.11%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$386,000	–	7,032	–	0.11%	–
ACWV	New	ISHARES INCmin vol gbl etf	$384,000	–	4,171	–	0.11%	–
IDU	New	ISHARES TRu.s. utilits etf	$383,000	–	2,540	–	0.11%	–
IBDM	New	ISHARES TRibonds dec21 etf	$384,000	–	15,392	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$382,000	–	3,448	–	0.11%	–
FNV	New	FRANCO NEVADA CORP	$379,000	–	4,470	–	0.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$375,000	–	4,207	–	0.11%	–
IYG	New	ISHARES TRu.s. fin svc etf	$371,000	–	2,772	–	0.11%	–
HFRO	New	HIGHLAND INCOME FUND	$369,000	–	26,683	–	0.11%	–
EWEM	New	INVESCO EXCHNG TRADED FD TRmsci emrng mkt	$368,000	–	11,463	–	0.11%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$368,000	–	6,297	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$360,000	–	1,805	–	0.10%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$358,000	–	24,494	–	0.10%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER	$353,000	–	35,585	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$347,000	–	1,420	–	0.10%	–
SRE	New	SEMPRA ENERGY	$346,000	–	2,517	–	0.10%	–
MMM	New	3M CO	$348,000	–	2,009	–	0.10%	–
NKE	New	NIKE INCcl b	$340,000	–	4,052	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$340,000	–	2,820	–	0.10%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$336,000	–	400	–	0.10%	–
IBDO	New	ISHARES TRibonds dec23 etf	$331,000	–	13,027	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$327,000	–	2,291	–	0.09%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$327,000	–	4,954	–	0.09%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$323,000	–	7,406	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$321,000	–	2,516	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$314,000	–	1,536	–	0.09%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$311,000	–	9,112	–	0.09%	–
FIV	New	FIRST TR SR FLOATING RATE 20	$312,000	–	35,000	–	0.09%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$312,000	–	12,193	–	0.09%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$308,000	–	10,582	–	0.09%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$307,000	–	3,692	–	0.09%	–
CB	New	CHUBB LIMITED	$305,000	–	2,069	–	0.09%	–
ORCL	New	ORACLE CORP	$303,000	–	5,315	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$300,000	–	3,399	–	0.09%	–
TSLA	New	TESLA INC	$301,000	–	1,348	–	0.09%	–
IBB	New	ISHARES TRnasdaq biotech	$302,000	–	2,772	–	0.09%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$299,000	–	6,967	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$297,000	–	1,754	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$299,000	–	5,020	–	0.09%	–
IHIT	New	INVESCO HIGH INCOME 2023 TAR	$296,000	–	28,318	–	0.08%	–
DISCK	New	DISCOVERY INC	$289,000	–	10,171	–	0.08%	–
MHK	New	MOHAWK INDS INC	$285,000	–	1,930	–	0.08%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$285,000	–	5,191	–	0.08%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$283,000	–	30,457	–	0.08%	–
JHAA	New	NUVEEN HIGH INCOME 2023 TARG	$281,000	–	27,500	–	0.08%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$274,000	–	11,000	–	0.08%	–
IBDK	New	ISHARES TRibonds dec19 etf	$270,000	–	10,867	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$272,000	–	27,635	–	0.08%	–
FLO	New	FLOWERS FOODS INC	$266,000	–	11,423	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$266,000	–	906	–	0.08%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$268,000	–	3,965	–	0.08%	–
MDT	New	MEDTRONIC PLC	$260,000	–	2,671	–	0.08%	–
C	New	CITIGROUP INC	$256,000	–	3,660	–	0.07%	–
LIN	New	LINDE PLC	$254,000	–	1,264	–	0.07%	–
ECL	New	ECOLAB INC	$248,000	–	1,255	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$251,000	–	4,920	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$251,000	–	1,357	–	0.07%	–
UTG	New	REAVES UTIL INCOME FD	$246,000	–	6,880	–	0.07%	–
GIS	New	GENERAL MLS INC	$247,000	–	4,706	–	0.07%	–
LBTYK	New	LIBERTY GLOBAL PLC	$246,000	–	9,283	–	0.07%	–
SO	New	SOUTHERN CO	$243,000	–	4,403	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$242,000	–	2,029	–	0.07%	–
JCO	New	NUVEEN CR OPPORTUNITIES 2022	$239,000	–	25,000	–	0.07%	–
NID	New	NUVEEN INTER DURATION MN TMF	$240,000	–	17,845	–	0.07%	–
VTR	New	VENTAS INC	$240,000	–	3,505	–	0.07%	–
TLH	New	ISHARES TR10-20 yr trs etf	$234,000	–	1,635	–	0.07%	–
SYY	New	SYSCO CORP	$236,000	–	3,343	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$231,000	–	2,012	–	0.07%	–
QCOM	New	QUALCOMM INC	$231,000	–	3,031	–	0.07%	–
NVDA	New	NVIDIA CORP	$230,000	–	1,399	–	0.07%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$230,000	–	2,654	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$227,000	–	5,721	–	0.06%	–
SPBO	New	SPDR SERIES TRUSTblombrg brc corp	$226,000	–	6,826	–	0.06%	–
CAH	New	CARDINAL HEALTH INC	$227,000	–	4,828	–	0.06%	–
AG	New	FIRST MAJESTIC SILVER CORP	$222,000	–	28,009	–	0.06%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$217,000	–	11,475	–	0.06%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$218,000	–	1,600	–	0.06%	–
HPQ	New	HP INC	$218,000	–	10,476	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$216,000	–	5,024	–	0.06%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$216,000	–	4,000	–	0.06%	–
REM	New	ISHARES TRmortge rel etf	$216,000	–	5,120	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$216,000	–	2,449	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$212,000	–	1,413	–	0.06%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPP	$213,000	–	22,500	–	0.06%	–
PWZ	New	INVESCO EXCHNG TRADED FD TRcalif amt mun	$210,000	–	7,798	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$211,000	–	1,224	–	0.06%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$210,000	–	5,037	–	0.06%	–
WELL	New	WELLTOWER INC	$203,000	–	2,486	–	0.06%	–
SDOG	New	ALPS ETF TRsectr div dogs	$206,000	–	4,725	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$203,000	–	9,729	–	0.06%	–
LLY	New	LILLY ELI & CO	$203,000	–	1,830	–	0.06%	–
CBH	New	ALLIANZGI CON INCM 2024 TARG	$185,000	–	20,000	–	0.05%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$179,000	–	13,085	–	0.05%	–
DOC	New	PHYSICIANS RLTY TR	$178,000	–	10,200	–	0.05%	–
CGBD	New	TCG BDC INC	$170,000	–	11,130	–	0.05%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$158,000	–	11,281	–	0.05%	–
BTTGY	New	BT GROUP PLCadr	$140,000	–	10,959	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$111,000	–	39,201	–	0.03%	–
NLY	New	ANNALY CAP MGMT INC	$108,000	–	11,879	–	0.03%	–
FSM	New	FORTUNA SILVER MINES INC	$109,000	–	38,250	–	0.03%	–
SVM	New	SILVERCORP METALS INC	$98,000	–	39,900	–	0.03%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$78,000	–	12,250	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$77,000	–	15,000	–	0.02%	–
PLUG	New	PLUG POWER INC	$34,000	–	15,000	–	0.01%	–
AXU	New	ALEXCO RESOURCE CORP	$33,000	–	28,700	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-10,000	–	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,000	–	-0.01%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-28,700	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-12,250	–	-0.03%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-15,000	–	-0.03%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-39,900	–	-0.04%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-11,879	–	-0.04%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-11,281	–	-0.05%	–
BA	Exit	BOEING COcall	$0	–	-400	–	-0.05%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-12,654	–	-0.06%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-13,085	–	-0.06%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-10,000	–	-0.06%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-38,250	–	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-16,535	–	-0.06%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-31,465	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,887	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,914	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,000	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,387	–	-0.07%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-4,297	–	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,223	–	-0.07%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,707	–	-0.07%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-6,880	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-2,914	–	-0.08%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-10,204	–	-0.08%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-11,475	–	-0.08%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-6,922	–	-0.08%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-8,891	–	-0.08%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-946	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-879	–	-0.08%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,463	–	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-3,989	–	-0.08%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-4,991	–	-0.08%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-5,120	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,397	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,039	–	-0.08%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-11,500	–	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,998	–	-0.08%	–
EQT	Exit	EQT CORP	$0	–	-5,400	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-845	–	-0.08%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,859	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,012	–	-0.09%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,777	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-3,334	–	-0.09%	–
MSA	Exit	MSA SAFETY INC	$0	–	-10,811	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,194	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,233	–	-0.09%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,416	–	-0.09%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-6,347	–	-0.09%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-4,730	–	-0.10%	–
IBDH	Exit	ISHARES TRibonds dec18 etf	$0	–	-10,590	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,712	–	-0.10%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-10,902	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-10,472	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,005	–	-0.10%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-3,980	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,890	–	-0.10%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,620	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,598	–	-0.10%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,847	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,971	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,440	–	-0.11%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,084	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,142	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,032	–	-0.11%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-5,900	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,507	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-827	–	-0.11%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,449	–	-0.11%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,881	–	-0.11%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-5,054	–	-0.11%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-18,348	–	-0.12%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,681	–	-0.12%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,516	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,467	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-7,727	–	-0.12%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,540	–	-0.12%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-6,564	–	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,049	–	-0.12%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-14,841	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,852	–	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-7,175	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,728	–	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,314	–	-0.13%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-6,128	–	-0.13%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-19,716	–	-0.13%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-15,704	–	-0.14%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,873	–	-0.14%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-4,447	–	-0.14%	–
HFRO	Exit	HIGHLAND FLOATNG RATE OPPRT	$0	–	-25,549	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,689	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,412	–	-0.14%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-12,232	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,469	–	-0.15%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-8,074	–	-0.15%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-17,041	–	-0.15%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-14,598	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,533	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,434	–	-0.15%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-3,215	–	-0.15%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-17,643	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,856	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-5,020	–	-0.16%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-8,116	–	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,353	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,774	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,315	–	-0.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,588	–	-0.16%	–
EWEM	Exit	INVESCO EXCHNG TRADED FD TRmsci emrng mkt	$0	–	-14,532	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,073	–	-0.16%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-14,365	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,700	–	-0.18%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-21,267	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-2,518	–	-0.19%	–
SPGM	Exit	SPDR INDEX SHS FDSmsci acwi etf	$0	–	-6,538	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,843	–	-0.20%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-9,803	–	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-11,100	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,126	–	-0.21%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-10,373	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,541	–	-0.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,917	–	-0.22%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-11,258	–	-0.22%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-12,144	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,063	–	-0.22%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,786	–	-0.22%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-43,131	–	-0.22%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,455	–	-0.22%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,902	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,671	–	-0.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,695	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,572	–	-0.24%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,885	–	-0.24%	–
XLNX	Exit	XILINX INC	$0	–	-8,666	–	-0.25%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-6,632	–	-0.25%	–
VFC	Exit	V F CORP	$0	–	-7,687	–	-0.26%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,278	–	-0.26%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,014	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-3,939	–	-0.29%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-15,439	–	-0.30%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-8,510	–	-0.30%	–
V	Exit	VISA INC	$0	–	-5,898	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-767	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,491	–	-0.33%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-83,629	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-8,261	–	-0.34%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-14,010	–	-0.35%	–
FDX	Exit	FEDEX CORP	$0	–	-4,122	–	-0.36%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,803	–	-0.36%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,706	–	-0.36%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-9,153	–	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,204	–	-0.37%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-19,658	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-23,642	–	-0.37%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-42,448	–	-0.39%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,611	–	-0.39%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,173	–	-0.40%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-19,838	–	-0.41%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,297	–	-0.41%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-16,404	–	-0.42%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-4,546	–	-0.43%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,721	–	-0.43%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-27,044	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,078	–	-0.46%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-17,146	–	-0.47%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-12,345	–	-0.47%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-11,140	–	-0.48%	–
T	Exit	AT&T INC	$0	–	-40,478	–	-0.49%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,280	–	-0.49%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-19,712	–	-0.50%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-20,334	–	-0.51%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-30,353	–	-0.51%	–
K	Exit	KELLOGG CO	$0	–	-20,805	–	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,152	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,534	–	-0.55%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-15,430	–	-0.56%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-22,532	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,279	–	-0.56%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,378	–	-0.57%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,974	–	-0.57%	–
PX	Exit	PRAXAIR INC	$0	–	-10,111	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,510	–	-0.58%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-20,363	–	-0.59%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,016	–	-0.59%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-28,365	–	-0.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,733	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-884	–	-0.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,504	–	-0.65%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-43,029	–	-0.66%	–
BA	Exit	BOEING CO	$0	–	-5,084	–	-0.68%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-14,648	–	-0.73%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-62,539	–	-0.75%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-44,809	–	-0.80%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-33,246	–	-0.87%	–
PEP	Exit	PEPSICO INC	$0	–	-21,904	–	-0.88%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,720	–	-0.89%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,857	–	-0.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,487	–	-0.92%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-41,337	–	-0.92%	–
WMT	Exit	WALMART INC	$0	–	-28,912	–	-0.97%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,541	–	-0.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,296	–	-0.99%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,427	–	-1.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-79,582	–	-1.17%	–
INTC	Exit	INTEL CORP	$0	–	-70,161	–	-1.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-120,627	–	-1.24%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,659	–	-1.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-33,230	–	-1.39%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-46,750	–	-1.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,752	–	-1.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,039	–	-1.54%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-50,332	–	-1.57%	–
KO	Exit	COCA COLA CO	$0	–	-97,945	–	-1.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,634	–	-1.71%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-79,694	–	-1.72%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-130,181	–	-1.73%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-60,930	–	-1.82%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-121,910	–	-1.89%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-64,165	–	-1.91%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-65,571	–	-1.91%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,732	–	-1.96%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-44,259	–	-2.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-67,411	–	-2.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,533	–	-2.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-33,785	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-28,093	–	-2.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-25,364	–	-2.42%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-43,233	–	-2.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,544	–	-2.60%	–

Q3 2018

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$7,260,000	+14.1%	52,544	+0.2%	2.60%	+7.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,098,000	+9.2%	43,233	+4.9%	2.54%	+2.9%
VOO	Buy	VANGUARD INDEX FDS	$6,774,000	+8.6%	25,364	+1.5%	2.42%	+2.3%
AAPL	Sell	APPLE INC	$6,342,000	+20.5%	28,093	-1.2%	2.27%	+13.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,277,000	+13.2%	33,785	+4.6%	2.24%	+6.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,969,000	+9.1%	20,533	+1.9%	2.14%	+2.8%
XOM	Buy	EXXON MOBIL CORP	$5,731,000	+13.4%	67,411	+10.3%	2.05%	+6.8%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$5,673,000	+13.0%	44,259	+4.8%	2.03%	+6.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,483,000	+25.7%	18,732	+17.3%	1.96%	+18.3%
PM	Sell	PHILIP MORRIS INTL INC	$5,347,000	-0.1%	65,571	-1.1%	1.91%	-6.0%
PG	Sell	PROCTER AND GAMBLE CO	$5,340,000	+5.8%	64,165	-0.7%	1.91%	-0.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,275,000	+4.2%	121,910	+3.3%	1.89%	-1.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,090,000	+0.4%	60,930	+0.4%	1.82%	-5.5%
PFF	Buy	ISHARES TRs&p us pfd stk	$4,834,000	+2.0%	130,181	+3.6%	1.73%	-3.9%
MO	Sell	ALTRIA GROUP INC	$4,806,000	+5.7%	79,694	-0.5%	1.72%	-0.5%
MCD	Buy	MCDONALDS CORP	$4,790,000	+6.8%	28,634	+0.0%	1.71%	+0.5%
KO	Sell	COCA COLA CO	$4,524,000	+5.0%	97,945	-0.3%	1.62%	-1.2%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$4,383,000	+9.9%	50,332	+4.8%	1.57%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$4,127,000	+0.4%	33,752	+3.8%	1.48%	-5.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,041,000	+4.4%	46,750	+2.8%	1.44%	-1.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,880,000	+2.1%	33,230	-7.1%	1.39%	-3.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,846,000	+8.6%	23,659	+4.0%	1.38%	+2.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,466,000	+3.9%	120,627	+0.0%	1.24%	-2.1%
INTC	Buy	INTEL CORP	$3,318,000	-4.8%	70,161	+0.1%	1.19%	-10.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,263,000	-1.1%	79,582	+1.8%	1.17%	-6.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,806,000	+11.0%	17,427	+3.3%	1.00%	+4.6%
ABBV	Sell	ABBVIE INC	$2,771,000	+2.1%	29,296	-0.0%	0.99%	-3.9%
ABT	Buy	ABBOTT LABS	$2,754,000	+20.4%	37,541	+0.1%	0.98%	+13.3%
WMT	Buy	WALMART INC	$2,715,000	+9.7%	28,912	+0.0%	0.97%	+3.3%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$2,580,000	+6.0%	41,337	+0.7%	0.92%	-0.2%
MSFT	Sell	MICROSOFT CORP	$2,572,000	+15.4%	22,487	-0.5%	0.92%	+8.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,504,000	+8.3%	14,857	+5.2%	0.90%	+1.9%
SPGI	Buy	S&P GLOBAL INC	$2,485,000	-4.2%	12,720	+0.0%	0.89%	-9.7%
PEP	Sell	PEPSICO INC	$2,449,000	+2.5%	21,904	-0.2%	0.88%	-3.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,424,000	+21.5%	33,246	+0.0%	0.87%	+14.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,252,000	-21.9%	44,809	-21.4%	0.80%	-26.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,097,000	+11.0%	62,539	+9.4%	0.75%	+4.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,052,000	-6.5%	14,648	-10.4%	0.73%	-12.0%
BA	Buy	BOEING CO	$1,891,000	+29.0%	5,084	+16.4%	0.68%	+21.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,849,000	+4.8%	43,029	-0.0%	0.66%	-1.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,815,000	+7.8%	1,504	+0.9%	0.65%	+1.4%
AMZN	Buy	AMAZON COM INC	$1,771,000	+31.9%	884	+11.9%	0.63%	+24.1%
BLK	Sell	BLACKROCK INC	$1,760,000	-6.0%	3,733	-0.5%	0.63%	-11.5%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$1,666,000	+62.4%	28,365	+51.3%	0.60%	+52.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,660,000	+12.3%	11,016	-0.1%	0.59%	+5.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,643,000	-19.9%	20,363	-19.2%	0.59%	-24.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,629,000	+6.7%	30,510	+0.6%	0.58%	+0.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,593,000	+2.7%	20,378	+2.6%	0.57%	-3.2%
DVY	Sell	ISHARES TRselect divid etf	$1,594,000	+0.3%	15,974	-1.8%	0.57%	-5.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,559,000	+17.5%	7,279	+2.4%	0.56%	+10.7%
SYV	Sell	SSGA ACTIVE ETF TRmfs sys val eq	$1,557,000	+3.0%	22,532	-1.0%	0.56%	-3.0%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$1,552,000	+5.6%	15,430	+5.3%	0.56%	-0.5%
MRK	Sell	MERCK & CO INC	$1,528,000	+13.6%	21,534	-2.8%	0.55%	+7.0%
FB	Buy	FACEBOOK INCcl a	$1,505,000	-12.8%	9,152	+3.1%	0.54%	-17.9%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,434,000	+6.7%	30,353	+7.4%	0.51%	+0.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,414,000	+7.5%	20,334	+0.5%	0.51%	+1.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,388,000	+18.2%	19,712	+10.8%	0.50%	+11.2%
T	Buy	AT&T INC	$1,359,000	+16.8%	40,478	+11.6%	0.49%	+10.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,340,000	+5.3%	11,140	+0.5%	0.48%	-0.8%
ILCV	Buy	ISHARES TRmrngstr lg-cp vl	$1,326,000	+13.0%	12,345	+7.0%	0.47%	+6.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,306,000	+8.1%	17,146	+4.4%	0.47%	+1.7%
DIS	Buy	DISNEY WALT CO	$1,295,000	+12.9%	11,078	+1.2%	0.46%	+6.2%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,281,000	-16.3%	27,044	-0.2%	0.46%	-21.3%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,202,000	+19.7%	4,546	+9.9%	0.43%	+12.9%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,175,000	+2.2%	16,404	-2.4%	0.42%	-3.9%
IR	Sell	INGERSOLL-RAND PLC	$1,156,000	+13.9%	11,297	-0.1%	0.41%	+7.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,147,000	+4.6%	19,838	-0.8%	0.41%	-1.7%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,126,000	+9.3%	10,173	+0.4%	0.40%	+3.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,091,000	+25.3%	42,448	+26.1%	0.39%	+17.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,042,000	-1.3%	19,658	-8.3%	0.37%	-7.0%
PFE	Buy	PFIZER INC	$1,042,000	+22.2%	23,642	+0.5%	0.37%	+15.1%
SBUX	Sell	STARBUCKS CORP	$1,035,000	+8.0%	18,204	-7.2%	0.37%	+1.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,013,000	+6.1%	9,153	-0.4%	0.36%	-0.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,006,000	-22.9%	15,706	-23.7%	0.36%	-27.4%
PSX	Buy	PHILLIPS 66	$992,000	+0.4%	8,803	+0.0%	0.36%	-5.3%
FDX	Sell	FEDEX CORP	$993,000	+4.2%	4,122	-1.8%	0.36%	-1.9%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$966,000	+11.5%	14,010	+6.9%	0.35%	+5.2%
LOW	Buy	LOWES COS INC	$949,000	+23.4%	8,261	+2.7%	0.34%	+16.1%
GE	Sell	GENERAL ELECTRIC CO	$944,000	-18.8%	83,629	-2.1%	0.34%	-23.5%
HD	Sell	HOME DEPOT INC	$930,000	+4.1%	4,491	-1.9%	0.33%	-1.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$915,000	+8.9%	767	+1.9%	0.33%	+2.5%
V	Buy	VISA INC	$885,000	+27.5%	5,898	+12.6%	0.32%	+20.1%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$852,000	+4.7%	8,510	+4.7%	0.30%	-1.3%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$830,000	+3.0%	15,439	-0.3%	0.30%	-2.9%
AMGN	Buy	AMGEN INC	$817,000	+14.4%	3,939	+1.9%	0.29%	+7.7%
KHC	Sell	KRAFT HEINZ CO	$772,000	-12.6%	14,014	-0.3%	0.28%	-17.6%
VFC	Buy	V F CORP	$718,000	+14.9%	7,687	+0.3%	0.26%	+8.4%
IWC	Buy	ISHARES TRmicro-cap etf	$705,000	+9.0%	6,632	+8.3%	0.25%	+2.4%
EFA	Sell	ISHARES TRmsci eafe etf	$672,000	-28.4%	9,885	-29.5%	0.24%	-32.8%
WFC	Buy	WELLS FARGO CO NEW	$661,000	-3.1%	12,572	+2.1%	0.24%	-8.9%
COST	Buy	COSTCO WHSL CORP NEW	$627,000	+16.5%	2,671	+3.8%	0.22%	+9.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$624,000	+5.2%	2,902	+0.0%	0.22%	-0.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$621,000	+4.9%	4,455	+2.2%	0.22%	-1.3%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$618,000	-3.0%	43,131	-1.5%	0.22%	-8.7%
HDV	Sell	ISHARES TRcore high dv etf	$614,000	+1.8%	6,786	-4.3%	0.22%	-3.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$616,000	+3.5%	3,063	+0.3%	0.22%	-2.7%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$610,000	+13.2%	11,258	+9.2%	0.22%	+6.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$603,000	+25.4%	6,917	+20.1%	0.22%	+18.0%
NEE	Sell	NEXTERA ENERGY INC	$593,000	+0.2%	3,541	-0.1%	0.21%	-5.8%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$583,000	+5.8%	10,373	+5.6%	0.21%	0.0%
CPRT	Sell	COPART INC	$572,000	-12.8%	11,100	-4.3%	0.20%	-17.7%
USMV	Sell	ISHARES TRmin vol usa etf	$559,000	+6.9%	9,803	-0.3%	0.20%	+0.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$549,000	+11.1%	8,843	-0.9%	0.20%	+4.3%
MMM	Sell	3M CO	$530,000	+4.3%	2,518	-2.5%	0.19%	-1.6%
IBDL	Sell	ISHARES TRibonds dec20 etf	$532,000	-3.6%	21,267	-3.5%	0.19%	-9.5%
SPGM	Sell	SPDR INDEX SHS FDSmsci acwi etf	$530,000	+3.1%	6,538	-1.7%	0.19%	-2.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$517,000	+13.1%	3,700	+1.1%	0.18%	+6.3%
IDLV	Sell	INVESCO EXCHNG TRADED FD TRs&p intl low	$467,000	-0.4%	14,365	-1.3%	0.17%	-6.2%
EWEM	Sell	INVESCO EXCHNG TRADED FD TRmsci emrng mkt	$460,000	-3.4%	14,532	-2.8%	0.16%	-8.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$462,000	+28.3%	2,073	+13.0%	0.16%	+20.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$459,000	+8.3%	2,588	-0.8%	0.16%	+1.9%
QCOM	Sell	QUALCOMM INC	$455,000	+21.3%	6,315	-5.4%	0.16%	+14.8%
UNP	Buy	UNION PAC CORP	$452,000	+15.0%	2,774	+0.1%	0.16%	+8.7%
CAH	Buy	CARDINAL HEALTH INC	$451,000	+11.1%	8,353	+0.5%	0.16%	+4.5%
TGT	Buy	TARGET CORP	$443,000	+16.6%	5,020	+0.7%	0.16%	+9.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$443,000	+1.8%	8,116	+2.0%	0.16%	-4.2%
KMB	Sell	KIMBERLY CLARK CORP	$438,000	+3.5%	3,856	-4.0%	0.16%	-2.5%
IBDM	Buy	ISHARES TRibonds dec21 etf	$430,000	+1.2%	17,643	+1.2%	0.15%	-4.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$428,000	-14.1%	5,434	-13.6%	0.15%	-19.0%
IYG	Buy	ISHARES TRu.s. fin svc etf	$429,000	+5.4%	3,215	+2.3%	0.15%	-1.3%
HON	Sell	HONEYWELL INTL INC	$422,000	+13.7%	2,533	-1.7%	0.15%	+7.1%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$417,000	-5.2%	14,598	-7.0%	0.15%	-10.8%
FDM	Buy	FIRST TR DJS MICROCAP INDEX	$413,000	+2.2%	8,074	+1.7%	0.15%	-3.3%
IBDN	Buy	ISHARES TRibonds dec22 etf	$415,000	0.0%	17,041	+0.0%	0.15%	-6.3%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$411,000	-5.1%	12,232	-5.5%	0.15%	-10.4%
CSCO	Buy	CISCO SYS INC	$412,000	+13.5%	8,469	+0.4%	0.15%	+6.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$404,000	-49.3%	9,412	-48.9%	0.14%	-52.5%
D	Buy	DOMINION ENERGY INC	$400,000	+5.0%	5,689	+1.8%	0.14%	-1.4%
HFRO	Buy	HIGHLAND FLOATNG RATE OPPRT	$394,000	0.0%	25,549	+1.3%	0.14%	-6.0%
IBDO	Buy	ISHARES TRibonds dec23 etf	$382,000	+6.7%	15,704	+6.4%	0.14%	+0.7%
FTEC	Buy	FIDELITYmsci info tech i	$369,000	+9.2%	6,128	+0.2%	0.13%	+3.1%
FLO	Buy	FLOWERS FOODS INC	$368,000	-9.8%	19,716	+0.7%	0.13%	-14.8%
ENB	Buy	ENBRIDGE INC	$365,000	-3.2%	11,314	+7.2%	0.13%	-8.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$361,000	+10.4%	7,175	+0.5%	0.13%	+4.0%
EMR	Sell	EMERSON ELEC CO	$362,000	+2.3%	4,728	-7.5%	0.13%	-3.7%
SLB	Sell	SCHLUMBERGER LTD	$356,000	-10.6%	5,852	-1.4%	0.13%	-15.9%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$355,000	+9.2%	14,841	+9.2%	0.13%	+3.3%
SRE	Sell	SEMPRA ENERGY	$347,000	-5.2%	3,049	-3.4%	0.12%	-10.8%
IGSB	Buy	ISHARES TRsh tr crport etf	$340,000	0.0%	6,564	+100.0%	0.12%	-5.4%
SO	Buy	SOUTHERN CO	$337,000	-3.7%	7,727	+2.1%	0.12%	-9.0%
ORCL	Buy	ORACLE CORP	$333,000	+20.7%	6,467	+3.3%	0.12%	+13.3%
O	Buy	REALTY INCOME CORP	$323,000	+24.7%	5,681	+18.0%	0.12%	+18.4%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$314,000	+4.3%	7,881	+0.4%	0.11%	-1.8%
NFLX	Buy	NETFLIX INC	$309,000	+21.2%	827	+27.0%	0.11%	+14.4%
CL	Sell	COLGATE PALMOLIVE CO	$302,000	+2.0%	4,507	-1.2%	0.11%	-3.6%
GIS	Buy	GENERAL MLS INC	$302,000	+2.4%	7,032	+5.5%	0.11%	-3.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$299,000	+13.7%	3,142	-0.2%	0.11%	+7.0%
GD	Buy	GENERAL DYNAMICS CORP	$295,000	+14.8%	1,440	+4.4%	0.11%	+8.2%
IDV	Buy	ISHARES TRintl sel div etf	$296,000	+3.5%	9,084	+1.7%	0.11%	-2.8%
CMI	Buy	CUMMINS INC	$288,000	+10.3%	1,971	+0.4%	0.10%	+4.0%
NWE	Buy	NORTHWESTERN CORP	$284,000	+3.3%	4,847	+1.0%	0.10%	-1.9%
AXP	Buy	AMERICAN EXPRESS CO	$277,000	+11.7%	2,598	+2.6%	0.10%	+5.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$275,000	0.0%	1,890	-0.9%	0.10%	-5.8%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$270,000	-4.6%	3,980	-5.1%	0.10%	-9.3%
HPQ	Buy	HP INC	$270,000	+14.4%	10,472	+0.5%	0.10%	+7.8%
IBDK	Buy	ISHARES TRibonds dec19 etf	$270,000	+1.9%	10,902	+2.1%	0.10%	-4.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$266,000	-7.0%	4,730	-6.7%	0.10%	-12.8%
MDT	Sell	MEDTRONIC PLC	$267,000	+11.7%	2,712	-2.8%	0.10%	+4.4%
IBDH	Buy	ISHARES TRibonds dec18 etf	$266,000	0.0%	10,590	+0.2%	0.10%	-5.9%
PH	Buy	PARKER HANNIFIN CORP	$260,000	+18.2%	1,416	+0.3%	0.09%	+10.7%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$259,000	+11.2%	6,347	+8.5%	0.09%	+5.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$257,000	+0.8%	2,233	+0.4%	0.09%	-5.2%
CMCSA	New	COMCAST CORP NEWcl a	$255,000	–	7,194	–	0.09%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$244,000	+20.2%	4,777	+20.1%	0.09%	+13.0%
DUK	Buy	DUKE ENERGY CORP NEW	$241,000	+3.9%	3,012	+2.4%	0.09%	-2.3%
OEF	Sell	ISHARES TRs&p 100 etf	$241,000	-2.8%	1,859	-10.5%	0.09%	-8.5%
NVDA	Buy	NVIDIA CORP	$237,000	+18.5%	845	+0.1%	0.08%	+11.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$234,000	+5.9%	1,998	-1.0%	0.08%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$233,000	+10.4%	1,039	+8.7%	0.08%	+3.8%
F	Buy	FORD MTR CO DEL	$226,000	-11.4%	24,397	+6.0%	0.08%	-16.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$220,000	-9.1%	4,991	-2.8%	0.08%	-14.1%
VTR	New	VENTAS INC	$217,000	–	3,989	–	0.08%	–
CDK	Sell	CDK GLOBAL INC	$217,000	-3.6%	3,463	-0.1%	0.08%	-8.2%
IBDP	Buy	ISHARES TRibonds dec24 etf	$214,000	0.0%	8,891	+0.0%	0.08%	-4.9%
BIDU	Buy	BAIDU INCspon adr rep a	$216,000	-3.6%	946	+2.5%	0.08%	-9.4%
TMO	New	THERMO FISHER SCIENTIFIC INC	$215,000	–	879	–	0.08%	–
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$213,000	+3.4%	11,475	+1.9%	0.08%	-2.6%
FLRN	New	SPDR SER TRblomberg brc inv	$213,000	–	6,922	–	0.08%	–
GNL	Sell	GLOBAL NET LEASE INC	$213,000	-47.3%	10,204	-48.4%	0.08%	-50.3%
UTG	New	REAVES UTIL INCOME FD	$211,000	–	6,880	–	0.08%	–
C	New	CITIGROUP INC	$209,000	–	2,914	–	0.08%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$208,000	+3.5%	1,387	-2.9%	0.07%	-2.6%
WELL	New	WELLTOWER INC	$207,000	–	3,223	–	0.07%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$206,000	–	4,297	–	0.07%	–
IBB	New	ISHARES TRnasdaq biotech	$208,000	–	1,707	–	0.07%	–
BAC	Sell	BANK AMER CORP	$204,000	-14.3%	6,914	-18.0%	0.07%	-18.9%
AG	Sell	FIRST MAJESTIC SILVER CORP	$179,000	-31.7%	31,465	-8.3%	0.06%	-36.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$177,000	+4.1%	16,535	-1.9%	0.06%	-3.1%
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$16,000	–	10,000	–	0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-200	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,441	–	-0.08%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-7,671	–	-0.08%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-2,891	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-854	–	-0.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,956	–	-0.14%	–

Q2 2018

			Value		Shares		↓ Weighting
VO	New	VANGUARD INDEX FDSmid cap etf	$6,499,000	–	41,229	–	2.47%	–
JNJ	New	JOHNSON & JOHNSON	$6,361,000	–	52,422	–	2.42%	–
VOO	New	VANGUARD INDEX FDS	$6,237,000	–	24,995	–	2.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,546,000	–	32,308	–	2.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,469,000	–	20,160	–	2.08%	–
PM	New	PHILIP MORRIS INTL INC	$5,355,000	–	66,325	–	2.03%	–
AAPL	New	APPLE INC	$5,263,000	–	28,431	–	2.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,068,000	–	60,683	–	1.92%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,061,000	–	117,973	–	1.92%	–
XOM	New	EXXON MOBIL CORP	$5,056,000	–	61,119	–	1.92%	–
PG	New	PROCTER AND GAMBLE CO	$5,045,000	–	64,628	–	1.92%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$5,022,000	–	42,214	–	1.91%	–
PFF	New	ISHARES TRs&p us pfd stk	$4,738,000	–	125,638	–	1.80%	–
MO	New	ALTRIA GROUP INC	$4,547,000	–	80,061	–	1.73%	–
MCD	New	MCDONALDS CORP	$4,485,000	–	28,626	–	1.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,362,000	–	15,974	–	1.66%	–
KO	New	COCA COLA CO	$4,310,000	–	98,270	–	1.64%	–
CVX	New	CHEVRON CORP NEW	$4,112,000	–	32,522	–	1.56%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,987,000	–	48,008	–	1.51%	–
JPM	New	JPMORGAN CHASE & CO	$3,964,000	–	38,039	–	1.51%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,871,000	–	45,493	–	1.47%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,801,000	–	35,776	–	1.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,540,000	–	22,742	–	1.34%	–
INTC	New	INTEL CORP	$3,485,000	–	70,115	–	1.32%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,337,000	–	120,607	–	1.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,298,000	–	78,145	–	1.25%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,885,000	–	56,978	–	1.10%	–
ABBV	New	ABBVIE INC	$2,714,000	–	29,298	–	1.03%	–
SPGI	New	S&P GLOBAL INC	$2,593,000	–	12,719	–	0.98%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,527,000	–	16,869	–	0.96%	–
WMT	New	WALMART INC	$2,476,000	–	28,903	–	0.94%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$2,435,000	–	41,048	–	0.92%	–
PEP	New	PEPSICO INC	$2,390,000	–	21,957	–	0.91%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,313,000	–	14,122	–	0.88%	–
ABT	New	ABBOTT LABS	$2,288,000	–	37,512	–	0.87%	–
MSFT	New	MICROSOFT CORP	$2,228,000	–	22,591	–	0.85%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,195,000	–	16,346	–	0.83%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,052,000	–	25,192	–	0.78%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,995,000	–	33,245	–	0.76%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,889,000	–	57,147	–	0.72%	–
BLK	New	BLACKROCK INC	$1,872,000	–	3,751	–	0.71%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,764,000	–	43,036	–	0.67%	–
FB	New	FACEBOOK INCcl a	$1,725,000	–	8,877	–	0.66%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,684,000	–	1,491	–	0.64%	–
PX	New	PRAXAIR INC	$1,599,000	–	10,111	–	0.61%	–
DVY	New	ISHARES TRselect divid etf	$1,589,000	–	16,259	–	0.60%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,551,000	–	19,853	–	0.59%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,531,000	–	27,104	–	0.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,526,000	–	30,333	–	0.58%	–
SYV	New	SSGA ACTIVE ETF TRmfs sys val eq	$1,511,000	–	22,765	–	0.57%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,478,000	–	11,022	–	0.56%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,470,000	–	14,649	–	0.56%	–
BA	New	BOEING CO	$1,466,000	–	4,368	–	0.56%	–
K	New	KELLOGG CO	$1,454,000	–	20,805	–	0.55%	–
MRK	New	MERCK & CO INC	$1,345,000	–	22,156	–	0.51%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,344,000	–	28,256	–	0.51%	–
AMZN	New	AMAZON COM INC	$1,343,000	–	790	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,327,000	–	7,109	–	0.50%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,315,000	–	20,228	–	0.50%	–
IEFA	New	ISHARES TRcore msci eafe	$1,305,000	–	20,598	–	0.50%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,272,000	–	11,087	–	0.48%	–
BDX	New	BECTON DICKINSON & CO	$1,265,000	–	5,280	–	0.48%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,208,000	–	16,426	–	0.46%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,174,000	–	17,792	–	0.45%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$1,173,000	–	11,541	–	0.45%	–
GE	New	GENERAL ELECTRIC CO	$1,163,000	–	85,464	–	0.44%	–
T	New	AT&T INC	$1,164,000	–	36,266	–	0.44%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$1,150,000	–	16,807	–	0.44%	–
DIS	New	DISNEY WALT CO	$1,147,000	–	10,947	–	0.44%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,110,000	–	7,721	–	0.42%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,097,000	–	19,988	–	0.42%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,056,000	–	21,429	–	0.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,045,000	–	8,611	–	0.40%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,030,000	–	10,134	–	0.39%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,026,000	–	18,744	–	0.39%	–
IR	New	INGERSOLL-RAND PLC	$1,015,000	–	11,311	–	0.39%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,004,000	–	4,137	–	0.38%	–
PSX	New	PHILLIPS 66	$988,000	–	8,799	–	0.38%	–
SBUX	New	STARBUCKS CORP	$958,000	–	19,607	–	0.36%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$955,000	–	9,193	–	0.36%	–
FDX	New	FEDEX CORP	$953,000	–	4,197	–	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$939,000	–	14,023	–	0.36%	–
HD	New	HOME DEPOT INC	$893,000	–	4,579	–	0.34%	–
KHC	New	KRAFT HEINZ CO	$883,000	–	14,053	–	0.34%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$871,000	–	33,656	–	0.33%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$866,000	–	13,111	–	0.33%	–
PFE	New	PFIZER INC	$853,000	–	23,516	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$840,000	–	753	–	0.32%	–
GBIL	New	GOLDMAN SACHS ETF TRtreasuryaccess	$814,000	–	8,130	–	0.31%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$806,000	–	15,488	–	0.31%	–
EEM	New	ISHARES TRmsci emg mkt etf	$797,000	–	18,403	–	0.30%	–
LOW	New	LOWES COS INC	$769,000	–	8,044	–	0.29%	–
AMGN	New	AMGEN INC	$714,000	–	3,866	–	0.27%	–
PXD	New	PIONEER NAT RES CO	$699,000	–	3,695	–	0.26%	–
V	New	VISA INC	$694,000	–	5,236	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$682,000	–	12,310	–	0.26%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$668,000	–	2,278	–	0.25%	–
CPRT	New	COPART INC	$656,000	–	11,600	–	0.25%	–
IWC	New	ISHARES TRmicro-cap etf	$647,000	–	6,125	–	0.25%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$637,000	–	43,770	–	0.24%	–
VFC	New	V F CORP	$625,000	–	7,663	–	0.24%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$619,000	–	12,144	–	0.24%	–
HDV	New	ISHARES TRcore high dv etf	$603,000	–	7,090	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$595,000	–	3,055	–	0.23%	–
IWO	New	ISHARES TRrus 2000 grw etf	$593,000	–	2,901	–	0.22%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$592,000	–	4,358	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$592,000	–	3,543	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$572,000	–	4,126	–	0.22%	–
XLNX	New	XILINX INC	$566,000	–	8,666	–	0.22%	–
IBDL	New	ISHARES TRibonds dec20 etf	$552,000	–	22,032	–	0.21%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$551,000	–	9,822	–	0.21%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$539,000	–	10,308	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$538,000	–	2,573	–	0.20%	–
USMV	New	ISHARES TRmin vol usa etf	$523,000	–	9,833	–	0.20%	–
SPGM	New	SPDR INDEX SHS FDSmsci acwi etf	$514,000	–	6,654	–	0.20%	–
MMM	New	3M CO	$508,000	–	2,583	–	0.19%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$498,000	–	6,287	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$494,000	–	8,924	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$481,000	–	5,761	–	0.18%	–
EWEM	New	INVESCO EXCHNG TRADED FD TRmsci emrng mkt	$476,000	–	14,953	–	0.18%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$469,000	–	14,550	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$457,000	–	3,658	–	0.17%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$440,000	–	15,691	–	0.17%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$435,000	–	7,959	–	0.16%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$433,000	–	12,938	–	0.16%	–
IBDM	New	ISHARES TRibonds dec21 etf	$425,000	–	17,436	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$424,000	–	2,609	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$423,000	–	4,015	–	0.16%	–
IBDN	New	ISHARES TRibonds dec22 etf	$415,000	–	17,040	–	0.16%	–
FLO	New	FLOWERS FOODS INC	$408,000	–	19,574	–	0.16%	–
IYG	New	ISHARES TRu.s. fin svc etf	$407,000	–	3,142	–	0.16%	–
CAH	New	CARDINAL HEALTH INC	$406,000	–	8,314	–	0.15%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$405,000	–	18,348	–	0.15%	–
GNL	New	GLOBAL NET LEASE INC	$404,000	–	19,779	–	0.15%	–
FDM	New	FIRST TR DJS MICROCAP INDEX	$404,000	–	7,936	–	0.15%	–
SLB	New	SCHLUMBERGER LTD	$398,000	–	5,938	–	0.15%	–
HFRO	New	HIGHLAND FLOATNG RATE OPPRT	$394,000	–	25,224	–	0.15%	–
UNP	New	UNION PAC CORP	$393,000	–	2,771	–	0.15%	–
D	New	DOMINION ENERGY INC	$381,000	–	5,589	–	0.14%	–
IWN	New	ISHARES TRrus 2000 val etf	$379,000	–	2,873	–	0.14%	–
TGT	New	TARGET CORP	$380,000	–	4,987	–	0.14%	–
ENB	New	ENBRIDGE INC	$377,000	–	10,552	–	0.14%	–
QCOM	New	QUALCOMM INC	$375,000	–	6,675	–	0.14%	–
HON	New	HONEYWELL INTL INC	$371,000	–	2,577	–	0.14%	–
ACWV	New	ISHARES INCmin vol gbl etf	$369,000	–	4,447	–	0.14%	–
FNV	New	FRANCO NEVADA CORP	$369,000	–	5,054	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$365,000	–	6,956	–	0.14%	–
SRE	New	SEMPRA ENERGY	$366,000	–	3,156	–	0.14%	–
CSCO	New	CISCO SYS INC	$363,000	–	8,438	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$360,000	–	1,834	–	0.14%	–
IBDO	New	ISHARES TRibonds dec23 etf	$358,000	–	14,753	–	0.14%	–
EMR	New	EMERSON ELEC CO	$354,000	–	5,114	–	0.13%	–
SO	New	SOUTHERN CO	$350,000	–	7,566	–	0.13%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$340,000	–	3,282	–	0.13%	–
FTEC	New	FIDELITYmsci info tech i	$338,000	–	6,114	–	0.13%	–
IDU	New	ISHARES TRu.s. utilits etf	$335,000	–	2,540	–	0.13%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$327,000	–	7,137	–	0.12%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$325,000	–	13,590	–	0.12%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$302,000	–	5,900	–	0.12%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$301,000	–	7,847	–	0.11%	–
EQT	New	EQT CORP	$298,000	–	5,400	–	0.11%	–
GIS	New	GENERAL MLS INC	$295,000	–	6,666	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$296,000	–	4,560	–	0.11%	–
TSLA	New	TESLA INC	$293,000	–	854	–	0.11%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$290,000	–	2,516	–	0.11%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$286,000	–	5,071	–	0.11%	–
IDV	New	ISHARES TRintl sel div etf	$286,000	–	8,928	–	0.11%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$283,000	–	4,195	–	0.11%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$277,000	–	4,620	–	0.10%	–
ORCL	New	ORACLE CORP	$276,000	–	6,262	–	0.10%	–
NWE	New	NORTHWESTERN CORP	$275,000	–	4,801	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$275,000	–	1,908	–	0.10%	–
IBDK	New	ISHARES TRibonds dec19 etf	$265,000	–	10,677	–	0.10%	–
ALLE	New	ALLEGION PUB LTD CO	$267,000	–	3,449	–	0.10%	–
IBDH	New	ISHARES TRibonds dec18 etf	$266,000	–	10,570	–	0.10%	–
AG	New	FIRST MAJESTIC SILVER CORP	$262,000	–	34,315	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$263,000	–	3,148	–	0.10%	–
CMI	New	CUMMINS INC	$261,000	–	1,963	–	0.10%	–
O	New	REALTY INCOME CORP	$259,000	–	4,815	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$257,000	–	1,379	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$255,000	–	2,225	–	0.10%	–
NFLX	New	NETFLIX INC	$255,000	–	651	–	0.10%	–
F	New	FORD MTR CO DEL	$255,000	–	23,015	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$254,000	–	2,005	–	0.10%	–
MSA	New	MSA SAFETY INC	$253,000	–	10,811	–	0.10%	–
OEF	New	ISHARES TRs&p 100 etf	$248,000	–	2,077	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$248,000	–	2,531	–	0.09%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$242,000	–	5,134	–	0.09%	–
MDT	New	MEDTRONIC PLC	$239,000	–	2,789	–	0.09%	–
IFV	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$239,000	–	11,500	–	0.09%	–
HPQ	New	HP INC	$236,000	–	10,417	–	0.09%	–
BAC	New	BANK AMER CORP	$238,000	–	8,432	–	0.09%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$233,000	–	5,852	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$232,000	–	2,940	–	0.09%	–
SYY	New	SYSCO CORP	$228,000	–	3,334	–	0.09%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$223,000	–	2,891	–	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$224,000	–	923	–	0.08%	–
CDK	New	CDK GLOBAL INC	$225,000	–	3,466	–	0.08%	–
REM	New	ISHARES TRmortge rel etf	$222,000	–	5,120	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$220,000	–	1,412	–	0.08%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$221,000	–	2,019	–	0.08%	–
EWI	New	ISHARES INCmsci italy etf	$222,000	–	7,671	–	0.08%	–
FSM	New	FORTUNA SILVER MINES INC	$217,000	–	38,250	–	0.08%	–
IBDP	New	ISHARES TRibonds dec24 etf	$214,000	–	8,890	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$211,000	–	956	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$207,000	–	3,000	–	0.08%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$206,000	–	11,260	–	0.08%	–
FLOT	New	ISHARES TRfltg rate nt etf	$203,000	–	3,979	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$202,000	–	3,887	–	0.08%	–
NVDA	New	NVIDIA CORP	$200,000	–	844	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$201,000	–	1,429	–	0.08%	–
HAL	New	HALLIBURTON CO	$200,000	–	4,441	–	0.08%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$173,000	–	13,085	–	0.07%	–
AMLP	New	ALPS ETF TRalerian mlp	$170,000	–	16,850	–	0.06%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$168,000	–	12,654	–	0.06%	–
DOC	New	PHYSICIANS RLTY TR	$159,000	–	10,000	–	0.06%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$150,000	–	11,281	–	0.06%	–
BA	New	BOEING COcall	$134,000	–	400	–	0.05%	–
NLY	New	ANNALY CAP MGMT INC	$122,000	–	11,879	–	0.05%	–
SVM	New	SILVERCORP METALS INC	$107,000	–	39,900	–	0.04%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$78,000	–	15,000	–	0.03%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$75,000	–	12,250	–	0.03%	–
AAPL	New	APPLE INCcall	$37,000	–	200	–	0.01%	–
AXU	New	ALEXCO RESOURCE CORP	$38,000	–	28,700	–	0.01%	–
PLUG	New	PLUG POWER INC	$30,000	–	15,000	–	0.01%	–

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Export Cypress Wealth Services, LLC's holdings