Ford Financial Group, LLC Activity Q4 2017-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$495,063	-98.5%	12,158	-98.5%	20.99%	+63.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$383,398	-98.4%	6,926	-98.6%	16.26%	+70.0%
NTSX	Sell	WISDOMTREE TRus efficient cor	$343,925	-65.4%	9,810	-68.0%	14.58%	+3610.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$299,427	-98.0%	3,931	-98.0%	12.70%	+117.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$290,973	-97.7%	5,770	-97.9%	12.34%	+145.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$280,050	-82.1%	684	-83.3%	11.87%	+1815.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$265,872	-97.2%	1,303	-97.3%	11.27%	+205.7%
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-11,991	–	-0.04%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-17,366	–	-0.04%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-15,000	–	-0.06%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-42,055	–	-0.06%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-16,791	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,404	–	-0.07%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-16,328	–	-0.08%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-16,651	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,015	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,614	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,642	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-948	–	-0.09%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-11,238	–	-0.09%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-4,828	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,121	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-728	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,132	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,498	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-2,074	–	-0.10%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,365	–	-0.10%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-7,025	–	-0.11%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,571	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-889	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,970	–	-0.11%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,996	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,345	–	-0.12%	–
PBTP	Exit	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$0	–	-12,065	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,405	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,440	–	-0.12%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,434	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,825	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,594	–	-0.13%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,000	–	-0.13%	–
PFFV	Exit	GLOBAL X FDSrate preferred	$0	–	-15,008	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-1,939	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,704	–	-0.14%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-12,083	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-816	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,497	–	-0.15%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-18,161	–	-0.15%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-3,305	–	-0.16%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,118	–	-0.17%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-11,980	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,630	–	-0.18%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-12,744	–	-0.18%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-56,219	–	-0.19%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-12,196	–	-0.21%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,177	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,170	–	-0.23%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-6,430	–	-0.23%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,096	–	-0.25%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-7,768	–	-0.25%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-16,483	–	-0.26%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,273	–	-0.27%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-11,521	–	-0.28%	–
LVHI	Exit	LEGG MASON ETF INVTfranklin intl lw	$0	–	-27,227	–	-0.28%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,645	–	-0.29%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,396	–	-0.29%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-16,154	–	-0.29%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,044	–	-0.29%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-24,892	–	-0.31%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-34,375	–	-0.32%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-19,571	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,880	–	-0.36%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-23,581	–	-0.37%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,322	–	-0.38%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-45,561	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,172	–	-0.40%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,316	–	-0.40%	–
O	Exit	REALTY INCOME CORP	$0	–	-16,329	–	-0.41%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-47,141	–	-0.42%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-9,529	–	-0.43%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-69,349	–	-0.44%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-40,128	–	-0.46%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,435	–	-0.46%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-41,973	–	-0.47%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-29,537	–	-0.48%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-28,602	–	-0.48%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-11,870	–	-0.52%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-15,890	–	-0.52%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-19,595	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,562	–	-0.56%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,392	–	-0.56%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-30,150	–	-0.56%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-47,723	–	-0.56%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-30,111	–	-0.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,093	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,430	–	-0.67%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-41,976	–	-0.79%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,309	–	-0.79%	–
ACTV	Exit	TWO RDS SHARED TR	$0	–	-77,555	–	-0.90%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-340,594	–	-0.96%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-99,222	–	-0.98%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-51,797	–	-1.01%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-64,334	–	-1.02%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-357,878	–	-1.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-82,473	–	-1.07%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-74,627	–	-1.09%	–
AAPL	Exit	APPLE INC	$0	–	-22,366	–	-1.15%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-118,400	–	-1.33%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-45,782	–	-1.34%	–
SQEW	Exit	TWO RDS SHARED TRleadershares eqt	$0	–	-126,520	–	-1.38%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-82,111	–	-1.46%	–
DYLD	Exit	TWO RDS SHARED TRleadershares dy	$0	–	-184,485	–	-1.61%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-30,921	–	-1.72%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-59,630	–	-1.84%	–
LSAF	Exit	TWO RDS SHARED TR	$0	–	-157,344	–	-1.87%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-82,228	–	-2.10%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-82,035	–	-2.12%	–
LSAT	Exit	TWO RDS SHARED TR	$0	–	-180,195	–	-2.20%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-100,863	–	-2.88%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-194,528	–	-3.08%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-176,463	–	-4.45%	–

Q4 2022

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$32,574,829	+12.8%	837,615	+0.0%	12.86%	+6.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$24,204,249	+1.6%	477,685	+0.4%	9.56%	-3.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$14,754,725	+8.5%	198,797	-1.8%	5.83%	+2.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$12,746,360	+6.2%	269,536	-0.9%	5.03%	+0.7%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$11,275,996	+12.4%	176,463	+1.8%	4.45%	+6.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$9,336,753	+6.5%	48,835	-0.0%	3.69%	+1.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$7,788,893	-21.4%	194,528	-21.1%	3.08%	-25.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$7,286,297	+7.0%	100,863	+0.9%	2.88%	+1.4%
LSAT	Buy	TWO RDS SHARED TR	$5,566,217	-2.1%	180,195	+2.0%	2.20%	-7.2%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$5,360,118	+9.8%	82,035	+1.4%	2.12%	+4.1%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$5,321,757	+12.7%	82,228	+0.7%	2.10%	+6.9%
LSAF	Buy	TWO RDS SHARED TR	$4,734,620	+12.6%	157,344	+0.5%	1.87%	+6.8%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$4,649,934	+9.7%	59,630	-1.8%	1.84%	+4.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,367,553	-5.5%	30,921	-14.9%	1.72%	-10.4%
DYLD	Buy	TWO RDS SHARED TRleadershares dy	$4,072,828	+5.1%	184,485	+3.3%	1.61%	-0.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$3,693,357	+14.3%	82,111	+6.7%	1.46%	+8.4%
SQEW	Buy	TWO RDS SHARED TRleadershares eqt	$3,505,864	+6.4%	126,520	+2.5%	1.38%	+0.9%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$3,385,088	+16.2%	45,782	+5.5%	1.34%	+10.2%
SPBO	Buy	SPDR SER TRportfolio crport	$3,360,196	+6.8%	118,400	+4.5%	1.33%	+1.2%
AAPL	Sell	APPLE INC	$2,906,043	-6.0%	22,366	-0.0%	1.15%	-10.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,758,972	+7.9%	74,627	-0.6%	1.09%	+2.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,718,320	+8.7%	82,473	+2.3%	1.07%	+3.1%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$2,637,559	-14.8%	357,878	-0.9%	1.04%	-19.2%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$2,572,399	+10.9%	64,334	+10.7%	1.02%	+5.2%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,561,865	+10.6%	51,797	+10.4%	1.01%	+4.9%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,493,438	+42.2%	99,222	+41.1%	0.98%	+34.7%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$2,418,217	-13.8%	340,594	-1.5%	0.96%	-18.3%
ACTV	Buy	TWO RDS SHARED TR	$2,273,912	+11.2%	77,555	+1.0%	0.90%	+5.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,009,756	+9.4%	8,309	-0.8%	0.79%	+3.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,990,060	-5.7%	41,976	-5.8%	0.79%	-10.6%
CVX	Buy	CHEVRON CORP NEW	$1,692,619	+28.3%	9,430	+2.6%	0.67%	+21.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,572,410	-3.1%	4,093	-9.5%	0.62%	-8.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,568,830	+27.5%	4,102	+19.1%	0.62%	+21.1%
JHML	Buy	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$1,482,953	+23.7%	30,111	+14.1%	0.59%	+17.4%
DWM	Buy	WISDOMTREE TRintl equity fd	$1,418,267	+18.6%	30,150	+1.2%	0.56%	+12.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,416,903	+13.9%	47,723	-1.0%	0.56%	+8.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,411,742	+38.7%	10,392	+23.6%	0.56%	+31.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,409,202	+13.3%	4,562	-2.1%	0.56%	+7.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,407,705	-4.8%	19,595	-5.5%	0.56%	-9.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,328,367	+4.8%	15,890	-1.8%	0.52%	-0.6%
QUS	Sell	SPDR SER TRmsci usa strtgic	$1,309,352	+8.6%	11,870	-0.0%	0.52%	+3.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$1,219,888	-7.8%	28,602	-8.8%	0.48%	-12.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,208,057	-6.5%	29,537	-6.6%	0.48%	-11.3%
SPTI	Buy	SPDR SER TRportfli intrmdit	$1,185,327	+1.6%	41,973	+1.1%	0.47%	-3.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,174,058	+2.5%	9,435	-2.2%	0.46%	-2.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$1,164,921	+3.0%	40,128	+5.1%	0.46%	-2.3%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,103,338	+0.0%	69,349	-1.6%	0.44%	-5.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,085,888	+9.1%	9,529	-0.5%	0.43%	+3.6%
SPHY	Buy	SPDR SER TRportfli high yld	$1,053,119	+3.1%	47,141	+0.7%	0.42%	-2.1%
O	Sell	REALTY INCOME CORP	$1,035,758	+8.3%	16,329	-0.6%	0.41%	+2.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,003,042	+8.6%	6,316	-2.0%	0.40%	+2.9%
MSFT	Sell	MICROSOFT CORP	$1,000,559	+2.4%	4,172	-0.6%	0.40%	-2.9%
NTSX	Buy	WISDOMTREE TRus efficient cor	$995,332	+205.3%	30,673	+187.3%	0.39%	+189.0%
SPMB	Buy	SPDR SER TRport mtg bk etf	$988,682	+1.3%	45,561	+0.1%	0.39%	-4.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$959,958	+12.4%	6,322	+0.1%	0.38%	+6.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$941,127	+12.2%	23,581	+0.6%	0.37%	+6.6%
AMZN	Sell	AMAZON COM INC	$913,920	-26.9%	10,880	-1.8%	0.36%	-30.7%
SPMD	Buy	SPDR SER TRportfolio s&p400	$831,783	+22.5%	19,571	+11.0%	0.33%	+15.9%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$806,781	+8.4%	34,375	-10.2%	0.32%	+2.9%
SPIB	Sell	SPDR SER TRportfolio intrmd	$792,317	+0.8%	24,892	-0.8%	0.31%	-4.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$741,981	+6.6%	7,044	-2.8%	0.29%	+1.0%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$739,685	-43.6%	16,154	-43.9%	0.29%	-46.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$734,399	+21.0%	8,396	-0.5%	0.29%	+14.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$730,924	-1.5%	3,645	-4.2%	0.29%	-6.5%
LVHI	Buy	LEGG MASON ETF INVTfranklin intl lw	$695,640	+12.0%	27,227	+5.7%	0.28%	+6.2%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$695,427	+12.2%	11,521	+0.0%	0.28%	+6.6%
IEFA	Buy	ISHARES TRcore msci eafe	$694,891	+19.0%	11,273	+1.6%	0.27%	+12.8%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$652,378	-1.8%	16,483	-12.0%	0.26%	-6.9%
IUSG	Sell	ISHARES TRcore s&p us gwt	$633,250	+0.8%	7,768	-0.9%	0.25%	-4.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$627,549	-2.6%	8,096	-4.9%	0.25%	-7.5%
BOND	New	PIMCO ETF TRactive bd etf	$581,789	–	6,430	–	0.23%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$577,821	-0.0%	2,170	+0.3%	0.23%	-5.4%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$523,691	+10.3%	12,196	+0.2%	0.21%	+4.5%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$487,979	-11.0%	56,219	-5.7%	0.19%	-15.4%
	Sell	WORLD GOLD TRspdr gld minis	$461,205	+9.8%	12,744	-0.0%	0.18%	+4.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$458,493	-3.3%	2,630	-8.6%	0.18%	-8.1%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$438,004	+63.4%	11,980	+43.6%	0.17%	+54.5%
IUSV	Sell	ISHARES TRcore s&p us vlu	$432,115	+7.5%	6,118	-4.8%	0.17%	+2.4%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$407,011	-16.3%	3,305	-14.3%	0.16%	-20.3%
CVCY	Buy	CENTRAL VY CMNTY BANCORP	$384,649	+19.8%	18,161	+0.0%	0.15%	+13.4%
COST	Buy	COSTCO WHSL CORP NEW	$372,545	-2.5%	816	+0.7%	0.15%	-7.5%
SPSB	New	SPDR SER TRportfolio short	$355,008	–	12,083	–	0.14%	–
PEP	Buy	PEPSICO INC	$350,331	+12.3%	1,939	+1.4%	0.14%	+6.2%
PFFV	Sell	GLOBAL X FDSrate preferred	$337,675	-32.6%	15,008	-29.7%	0.13%	-36.4%
V	Sell	VISA INC	$331,169	+16.2%	1,594	-0.7%	0.13%	+10.1%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$309,056	+14.9%	3,434	+1.8%	0.12%	+8.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$300,423	-10.1%	3,405	-2.7%	0.12%	-14.4%
SDY	Buy	SPDR SER TRs&p divid etf	$293,373	+13.3%	2,345	+0.7%	0.12%	+7.4%
PBTP	Buy	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$294,266	+0.4%	12,065	+0.0%	0.12%	-4.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$291,203	+12.9%	1,996	+1.4%	0.12%	+7.5%
CSCO	Sell	CISCO SYS INC	$284,391	+2.7%	5,970	-14.0%	0.11%	-2.6%
DGRO	Sell	ISHARES TRcore div grwth	$278,565	+12.3%	5,571	-0.2%	0.11%	+6.8%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$276,574	+6.4%	7,025	+2.6%	0.11%	+0.9%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$261,446	+13.2%	1,365	+1.4%	0.10%	+7.3%
TSLA	Buy	TESLA INC	$255,475	-35.2%	2,074	+39.4%	0.10%	-38.4%
PYPL	Sell	PAYPAL HLDGS INC	$249,128	-21.4%	3,498	-5.3%	0.10%	-25.8%
IAU	Sell	ISHARES GOLD TRishares new	$246,696	+5.4%	7,132	-4.2%	0.10%	0.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$240,179	+2.6%	1,121	+0.4%	0.10%	-2.1%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$237,682	-0.1%	4,828	-0.7%	0.09%	-5.1%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOM	$230,261	+2.3%	11,238	+0.0%	0.09%	-3.2%
ORCL	New	ORACLE CORP	$213,668	–	2,614	–	0.08%	–
LOW	New	LOWES COS INC	$202,229	–	1,015	–	0.08%	–
IVZ	Buy	INVESCO LTD	$187,170	+31.8%	10,404	+0.1%	0.07%	+25.4%
NAC	New	NUVEEN CA QUALTY MUN INCOME	$185,876	–	16,791	–	0.07%	–
VVR	Buy	INVESCO SR INCOME TR	$161,070	+3.9%	42,055	+0.3%	0.06%	-1.5%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$93,952	-16.9%	17,366	-23.6%	0.04%	-21.3%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$90,529	-34.4%	11,991	-37.4%	0.04%	-36.8%
EVV	Exit	EATON VANCE	$0	–	-13,771	–	-0.05%	–
JETS	Exit	ETF SERus glb jets	$0	–	-10,938	–	-0.07%	–
SDIV	Exit	GLOBAL Xglb x superdiv	$0	–	-23,023	–	-0.07%	–
MUC	Exit	BLACKROCK MUNIHOLDINGS	$0	–	-17,591	–	-0.08%	–
MGK	Exit	VANGUARD MEGAmega grwth ind	$0	–	-1,204	–	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,495	–	-0.09%	–
BME	Exit	BLACKROCK HEALTH	$0	–	-7,200	–	-0.12%	–
XLRE	Exit	SELECT SECTORrl est sel sec	$0	–	-14,061	–	-0.21%	–

Q3 2022

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR PORTFOLIOprtflo s&p500 vl	$28,884,000	+6.4%	837,468	+13.6%	12.03%	+9.0%
SPYG	Sell	SPDR PORTFOLIOprtflo s&p500 gw	$23,829,000	-11.7%	475,640	-7.8%	9.93%	-9.5%
SLYV	New	SPDR SERIESs&p 600 smcp val	$13,597,000	–	202,523	–	5.66%	–
SPTM	Buy	SPDR PORTFOLIOportfoli s&p1500	$11,998,000	+590.7%	272,012	+627.7%	5.00%	+606.9%
SPLV	Sell	INVESCO EXCHANGEs&p500 low vol	$10,028,000	-17.3%	173,410	-11.3%	4.18%	-15.3%
TOTL	Sell	SPDR DOUBLELINEspdr tr tactic	$9,904,000	-27.0%	246,511	-23.4%	4.13%	-25.3%
VTI	Sell	VANGUARD TOTALtotal stk mkt	$8,765,000	-60.9%	48,841	-58.9%	3.65%	-60.0%
SLYG	Buy	SPDR SERIESs&p 600 smcp grw	$6,812,000	+169.9%	100,002	+179.3%	2.84%	+176.3%
LSAT	Buy	TWO ROADS	$5,687,000	+31.6%	176,585	+20.7%	2.37%	+34.8%
MDYG	Buy	SPDR SERIESs&p 400 mdcp grw	$4,883,000	+118.8%	80,922	+121.0%	2.03%	+124.0%
MDYV	New	SPDR SERIESs&p 400 mdcp val	$4,723,000	–	81,687	–	1.97%	–
RSP	Buy	INVESCO S&Ps&p500 eql wgt	$4,623,000	+8.8%	36,322	+14.7%	1.93%	+11.4%
RPV	Buy	INVESCO S&Ps&p500 pur val	$4,240,000	-3.9%	60,722	+3.3%	1.77%	-1.6%
LSAF	Buy	TWO ROADS	$4,203,000	+22.4%	156,496	+25.5%	1.75%	+25.3%
DYLD	Buy	TWO ROADSleadershares dy	$3,877,000	+17.1%	178,585	+21.5%	1.62%	+19.9%
SQEW	Buy	TWO ROADSleadershares eqt	$3,295,000	+18.4%	123,423	+23.7%	1.37%	+21.3%
SPLG	New	SPDR PORTFOLIOportfolio s&p500	$3,230,000	–	76,938	–	1.35%	–
SPBO	New	SPDR CORPportfolio crport	$3,147,000	–	113,293	–	1.31%	–
CLM	Buy	CORNERSTONE STRATEGIC	$3,095,000	+2.9%	361,225	+3.1%	1.29%	+5.4%
AAPL	Buy	APPLE INC	$3,091,000	+1.1%	22,369	+0.0%	1.29%	+3.5%
RWL	New	INVESCO S&Ps&p 500 revenue	$2,912,000	–	43,401	–	1.21%	–
CRF	Buy	CORNERSTONE TOTAL	$2,806,000	+0.1%	345,649	+2.7%	1.17%	+2.5%
SPSM	Buy	SPDR PORTFOLIOportfolio s&p600	$2,557,000	+64.1%	75,102	+73.4%	1.06%	+68.0%
SPEM	Buy	SPDR PORTFOLIOportfolio emg mk	$2,501,000	+579.6%	80,581	+660.0%	1.04%	+594.7%
ULST	New	SPDR SSGAult sht trm bd	$2,320,000	–	58,130	–	0.97%	–
GSY	New	INVESCO ULTRAultra shrt dur	$2,316,000	–	46,904	–	0.96%	–
LMBS	Sell	FIRST TRUSTfst low oppt eft	$2,110,000	-58.2%	44,581	-57.3%	0.88%	-57.1%
ACTV	Buy	TWO ROADS	$2,044,000	+18.6%	76,817	+35.5%	0.85%	+21.4%
IJH	Sell	ISHARES COREcore s&p mcp etf	$1,837,000	-36.6%	8,379	-34.6%	0.76%	-35.1%
SPAB	Buy	SPDR PORTFOLIOportfolio agrgte	$1,754,000	+50.9%	70,319	+59.4%	0.73%	+54.5%
IVV	Sell	ISHARES COREcore s&p500 etf	$1,622,000	-40.8%	4,524	-37.4%	0.68%	-39.4%
BND	Sell	VANGUARD TOTALtotal bnd mrkt	$1,478,000	-45.9%	20,734	-42.9%	0.62%	-44.6%
AGGY	Buy	WISDOMTREE YIELDyield enhancd us	$1,323,000	+4.9%	31,347	+11.1%	0.55%	+7.4%
CVX	Sell	CHEVRON CORP	$1,319,000	-3.1%	9,187	-2.3%	0.55%	-0.9%
JAGG	Sell	J P MORGANus aggregate etf	$1,311,000	-69.2%	28,816	-67.5%	0.55%	-68.4%
SRLN	Sell	SPDR BLACKSTONEblackstone senr	$1,292,000	-39.1%	31,624	-37.9%	0.54%	-37.7%
IWP	Sell	ISHARES RUSSELLrus md cp gr etf	$1,268,000	-71.8%	16,179	-71.5%	0.53%	-71.1%
AMZN	Buy	AMAZON COM	$1,251,000	+16.4%	11,077	+9.4%	0.52%	+19.2%
SPDW	Buy	SPDR PORTFOLIOportfolio devlpd	$1,244,000	+27.5%	48,228	+42.4%	0.52%	+30.5%
SPY	Sell	SPDR S&Ptr unit	$1,230,000	-66.9%	3,444	-65.0%	0.51%	-66.1%
QUS	New	SPDR MSCImsci usa strtgic	$1,206,000	–	11,874	–	0.50%	–
JHML	New	JOHN HANCOCKmltfctr lrg cap	$1,199,000	–	26,399	–	0.50%	–
DWM	Buy	WISDOMTREE DEFAintl equity fd	$1,196,000	+20.3%	29,794	+36.1%	0.50%	+23.3%
SPTI	Buy	SPDR INTERMEDIATEportfli intrmdit	$1,167,000	+61.0%	41,510	+68.7%	0.49%	+64.7%
XLK	Buy	SECTOR TECHNOLOGYtechnology	$1,145,000	+12.1%	9,645	+20.1%	0.48%	+14.9%
SPTL	Sell	SPDR PORTFOLIOportfolio ln tsr	$1,131,000	-46.9%	38,191	-40.8%	0.47%	-45.7%
QYLD	Sell	GLOBAL Xnasdaq 100 cover	$1,103,000	-12.0%	70,496	-1.8%	0.46%	-10.0%
SPHY	Buy	SPDR HIGHportfli high yld	$1,021,000	+59.8%	46,822	+64.5%	0.42%	+63.5%
XLV	Buy	SECTOR HEALTHCAREsbi healthcare	$1,018,000	+10.9%	8,410	+17.4%	0.42%	+13.7%
QUAL	Sell	ISHARES MSCImsci usa qlt fct	$995,000	-50.4%	9,575	-46.7%	0.41%	-49.3%
SPMB	Buy	SPDR MORTGAGEport mtg bk etf	$976,000	+0.9%	45,504	+7.4%	0.41%	+3.6%
MSFT	Buy	MICROSOFT CORP	$977,000	+5.5%	4,197	+16.4%	0.41%	+8.0%
O	Buy	REALTY INCOME	$956,000	-3.6%	16,427	+13.0%	0.40%	-1.5%
VBR	Sell	VANGUARD SMALLsm cp val etf	$924,000	-85.0%	6,444	-84.3%	0.38%	-84.7%
VIG	Buy	VANGUARD DIVIDENDdiv app etf	$854,000	-5.7%	6,318	+0.0%	0.36%	-3.5%
FVD	Sell	FIRST TRUST	$839,000	-8.7%	23,442	-1.0%	0.35%	-6.7%
SPIB	Buy	SPDR PORTFOLIOportfolio intrmd	$786,000	+3.0%	25,096	+7.3%	0.33%	+5.5%
EPRT	Buy	ESSENTIAL PROPERTIES	$744,000	+28.3%	38,284	+41.8%	0.31%	+31.4%
VBK	Sell	VANGUARD SMALLsml cp grw etf	$742,000	-81.3%	3,805	-81.1%	0.31%	-80.8%
IWS	Sell	ISHARES RUSSrus mdcp val etf	$696,000	-87.2%	7,247	-86.5%	0.29%	-86.9%
SPMD	New	SPDR PORTFOLIOportfolio s&p400	$679,000	–	17,631	–	0.28%	–
SPYD	New	SPDR PORTFOLIOprtflo s&p500 hi	$664,000	–	18,721	–	0.28%	–
VCIT	Sell	VANGUARD INTERMEDIATEint-term corp	$644,000	-64.2%	8,517	-62.1%	0.27%	-63.3%
IUSG	Sell	ISHARES S&Pcore s&p us gwt	$628,000	-63.7%	7,836	-62.1%	0.26%	-62.7%
LVHI	New	LEGG MASONfranklin intl lw	$621,000	–	25,762	–	0.26%	–
DGRW	Buy	WISDOMTREE TRUSTus qtly div grt	$620,000	+59.4%	11,517	+69.5%	0.26%	+63.3%
XLE	Buy	SECTOR ENERGYenergy	$607,000	+54.5%	8,441	+53.4%	0.25%	+58.1%
IEFA	Sell	ISHARES COREcore msci eafe	$584,000	-69.9%	11,097	-66.3%	0.24%	-69.2%
QQQ	Sell	INVESCO QQQunit ser 1	$578,000	-19.4%	2,164	-15.5%	0.24%	-17.5%
OPP	Buy	RIVERNORTH DOUBLELINE	$548,000	-15.2%	59,638	+0.4%	0.23%	-13.3%
XLRE	Buy	SELECT SECTORrl est sel sec	$506,000	+44.6%	14,061	+64.1%	0.21%	+48.6%
PFFV	Sell	GLOBAL Xrate preferred	$501,000	-2.9%	21,353	-0.2%	0.21%	-0.5%
GLD	Sell	SPDR GOLD	$491,000	-12.0%	3,177	-4.1%	0.20%	-9.7%
FDN	Sell	FIRST TRUSTdj internt idx	$486,000	-5.4%	3,855	-4.8%	0.20%	-3.3%
OMFL	Buy	INVESCO RUSSELLrusl 1000 dynm	$475,000	+15.3%	12,168	+21.5%	0.20%	+17.9%
IWM	Sell	ISHARES RUSSELLrussell 2000 etf	$474,000	-66.1%	2,877	-65.2%	0.20%	-65.4%
	New	WORLD GOLDspdr gld minis	$420,000	–	12,750	–	0.18%	–
IUSV	Sell	ISHARES COREcore s&p us vlu	$402,000	-62.4%	6,424	-59.8%	0.17%	-61.6%
TSLA	Buy	TESLA INC	$394,000	+18.0%	1,488	+200.0%	0.16%	+20.6%
COST	Sell	COSTCO WHOLESALE	$382,000	-4.5%	810	-3.0%	0.16%	-2.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$334,000	-11.4%	3,501	+1923.7%	0.14%	-9.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$330,000	-12.2%	3,440	+1900.0%	0.14%	-10.5%
NTSX	Sell	WISDOMTREE U Sus efficient cor	$326,000	-32.4%	10,675	-26.2%	0.14%	-30.6%
PYPL	Buy	PAYPAL HOLDINGS	$317,000	+23.3%	3,693	+0.1%	0.13%	+25.7%
PEP	Buy	PEPSICO INC	$312,000	-1.9%	1,912	+0.1%	0.13%	+0.8%
XOM	Sell	EXXON MOBIL	$305,000	-3.5%	3,497	-5.4%	0.13%	-1.6%
PBTP	New	INVESCO PUREBETApurbta 0 5 yr	$293,000	–	12,063	–	0.12%	–
V	Buy	VISA INC	$285,000	-9.5%	1,606	+0.3%	0.12%	-7.0%
BME	Buy	BLACKROCK HEALTH	$279,000	+0.7%	7,200	+9.9%	0.12%	+2.7%
CSCO	Sell	CISCO SYSTEMS	$277,000	-18.8%	6,941	-13.2%	0.12%	-17.3%
FDL	New	FIRST TRUST	$268,000	–	8,344	–	0.11%	–
NOBL	Sell	PROSHARES TRUSTs&p 500 dv arist	$269,000	-10.3%	3,372	-4.1%	0.11%	-8.2%
SDY	Buy	SPDR SERIESs&p divid etf	$259,000	-5.5%	2,328	+0.6%	0.11%	-2.7%
XYLD	New	GLOBAL Xs&p 500 covered	$260,000	–	6,845	–	0.11%	–
MTUM	Sell	ISHARES MSCImsci usa mmentm	$258,000	-4.1%	1,968	-0.3%	0.11%	-1.8%
DGRO	Sell	ISHARES COREcore div grwth	$248,000	-70.5%	5,584	-68.4%	0.10%	-69.9%
SCHR	New	SCHWAB INTERMEDIATEint-trm u.s tres	$238,000	–	4,863	–	0.10%	–
IAU	Sell	ISHARES GOLDishares new	$234,000	-74.6%	7,442	-72.3%	0.10%	-74.1%
CRM	Sell	SALESFORCE INC	$215,000	-13.3%	1,495	-0.6%	0.09%	-10.9%
ADP	New	AUTOMATIC DATA	$214,000	–	948	–	0.09%	–
MGK	Sell	VANGUARD MEGAmega grwth ind	$209,000	-14.3%	1,204	-10.6%	0.09%	-12.1%
RIV	Buy	RIVERNORTH OPPORTUNITIES	$198,000	-13.5%	16,328	+0.5%	0.08%	-11.8%
SDIV	Buy	GLOBAL Xglb x superdiv	$173,000	-16.4%	23,023	+3.0%	0.07%	-14.3%
VVR	Sell	INVESCO SENIOR	$155,000	-30.8%	41,918	-27.5%	0.06%	-28.6%
IVZ	Buy	INVESCO LTD	$142,000	-15.0%	10,398	+0.3%	0.06%	-13.2%
EXG	Buy	EATON VANCE	$138,000	-4.8%	19,170	+1.3%	0.06%	-3.4%
EVV	Buy	EATON VANCE	$126,000	-10.0%	13,771	+1.1%	0.05%	-8.8%
IGD	Sell	VOYA GLOBAL	$113,000	-13.1%	22,736	-4.2%	0.05%	-11.3%
IVH	Exit	DELAWARE IVY	$0	–	-11,500	–	-0.05%	–
MPW	Exit	MEDICAL PROPERTIES	$0	–	-11,925	–	-0.07%	–
IGBH	Exit	ISHARES INTERESTint rt hd long	$0	–	-9,703	–	-0.09%	–
HYGH	Exit	ISHARES INTERESTit rt hdg hgyl	$0	–	-2,817	–	-0.09%	–
SRE	Exit	SEMPRA	$0	–	-1,523	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-4,835	–	-0.10%	–
STIP	Exit	ISHARES 0-50-5 yr tips etf	$0	–	-3,497	–	-0.14%	–
IVOL	Exit	KRANESHARES QUADRATICquadrtc int rt	$0	–	-14,427	–	-0.15%	–
VOE	Exit	VANGUARD MIDmcap vl idxvip	$0	–	-3,321	–	-0.18%	–
GIS	Exit	GENERAL MILLS	$0	–	-5,856	–	-0.18%	–
IEMG	Exit	ISHARES COREcore msci emkt	$0	–	-9,703	–	-0.19%	–
XLF	Exit	SECTOR FINANCIALfinancial	$0	–	-17,303	–	-0.22%	–
SPIP	Exit	SPDR TIPSportfli tips etf	$0	–	-37,613	–	-0.42%	–
FTSM	Exit	FIRST TRUSTfirst tr enh new	$0	–	-23,087	–	-0.56%	–
USMV	Exit	ISHARES MSCImsci usa min vol	$0	–	-26,806	–	-0.77%	–
FNDX	Exit	SCHWAB FUNDAMENTALschwab fdt us lg	$0	–	-70,046	–	-1.45%	–

Q2 2022

			Value		Shares		↓ Weighting
SPYV	New	SPDR PORTFOLIOprtflo s&p500 vl	$27,140,000	–	737,123	–	11.04%	–
SPYG	New	SPDR PORTFOLIOprtflo s&p500 gw	$26,972,000	–	515,924	–	10.97%	–
VTI	New	VANGUARD TOTALtotal stk mkt	$22,434,000	–	118,942	–	9.12%	–
TOTL	New	SPDR DOUBLELINEspdr tr tactic	$13,574,000	–	321,825	–	5.52%	–
SPLV	New	INVESCO EXCHANGEs&p500 low vol	$12,120,000	–	195,499	–	4.93%	–
VBR	New	VANGUARD SMALLsm cp val etf	$6,167,000	–	41,165	–	2.51%	–
IWS	New	ISHARES RUSSrus mdcp val etf	$5,445,000	–	53,610	–	2.22%	–
LMBS	New	FIRST TRUSTfst low oppt eft	$5,043,000	–	104,413	–	2.05%	–
IWP	New	ISHARES RUSSELLrus md cp gr etf	$4,495,000	–	56,750	–	1.83%	–
RPV	New	INVESCO S&Ps&p500 pur val	$4,414,000	–	58,792	–	1.80%	–
LSAT	New	TWO ROADS	$4,323,000	–	146,255	–	1.76%	–
RSP	New	INVESCO S&Ps&p500 eql wgt	$4,250,000	–	31,664	–	1.73%	–
JAGG	New	J P MORGANus aggregate etf	$4,251,000	–	88,628	–	1.73%	–
VBK	New	VANGUARD SMALLsml cp grw etf	$3,958,000	–	20,089	–	1.61%	–
SPY	New	SPDR S&Ptr unit	$3,713,000	–	9,842	–	1.51%	–
FNDX	New	SCHWAB FUNDAMENTALschwab fdt us lg	$3,565,000	–	70,046	–	1.45%	–
LSAF	New	TWO ROADS	$3,434,000	–	124,714	–	1.40%	–
DYLD	New	TWO ROADSleadershares dy	$3,312,000	–	147,021	–	1.35%	–
AAPL	New	APPLE INC	$3,058,000	–	22,368	–	1.24%	–
CLM	New	CORNERSTONE STRATEGIC	$3,007,000	–	350,470	–	1.22%	–
IJH	New	ISHARES COREcore s&p mcp etf	$2,897,000	–	12,806	–	1.18%	–
CRF	New	CORNERSTONE TOTAL	$2,802,000	–	336,477	–	1.14%	–
SQEW	New	TWO ROADSleadershares eqt	$2,783,000	–	99,809	–	1.13%	–
IVV	New	ISHARES COREcore s&p500 etf	$2,741,000	–	7,229	–	1.12%	–
BND	New	VANGUARD TOTALtotal bnd mrkt	$2,731,000	–	36,289	–	1.11%	–
SLYG	New	SPDR SERIESs&p 600 smcp grw	$2,524,000	–	35,809	–	1.03%	–
MDYG	New	SPDR SERIESs&p 400 mdcp grw	$2,232,000	–	36,617	–	0.91%	–
SPTL	New	SPDR PORTFOLIOportfolio ln tsr	$2,131,000	–	64,462	–	0.87%	–
SRLN	New	SPDR BLACKSTONEblackstone senr	$2,121,000	–	50,959	–	0.86%	–
QUAL	New	ISHARES MSCImsci usa qlt fct	$2,006,000	–	17,954	–	0.82%	–
IEFA	New	ISHARES COREcore msci eafe	$1,939,000	–	32,955	–	0.79%	–
USMV	New	ISHARES MSCImsci usa min vol	$1,882,000	–	26,806	–	0.77%	–
VCIT	New	VANGUARD INTERMEDIATEint-term corp	$1,798,000	–	22,470	–	0.73%	–
SPTM	New	SPDR PORTFOLIOportfoli s&p1500	$1,737,000	–	37,381	–	0.71%	–
IUSG	New	ISHARES S&Pcore s&p us gwt	$1,728,000	–	20,653	–	0.70%	–
ACTV	New	TWO ROADS	$1,724,000	–	56,705	–	0.70%	–
SPSM	New	SPDR PORTFOLIOportfolio s&p600	$1,558,000	–	43,304	–	0.63%	–
IWM	New	ISHARES RUSSELLrussell 2000 etf	$1,399,000	–	8,264	–	0.57%	–
FTSM	New	FIRST TRUSTfirst tr enh new	$1,370,000	–	23,087	–	0.56%	–
CVX	New	CHEVRON CORP	$1,361,000	–	9,404	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAYcl b new	$1,272,000	–	4,662	–	0.52%	–
AGGY	New	WISDOMTREE YIELDyield enhancd us	$1,261,000	–	28,220	–	0.51%	–
QYLD	New	GLOBAL Xnasdaq 100 cover	$1,253,000	–	71,760	–	0.51%	–
SPAB	New	SPDR PORTFOLIOportfolio agrgte	$1,162,000	–	44,105	–	0.47%	–
AMZN	New	AMAZON COM	$1,075,000	–	10,127	–	0.44%	–
IUSV	New	ISHARES COREcore s&p us vlu	$1,069,000	–	15,997	–	0.44%	–
SPIP	New	SPDR TIPSportfli tips etf	$1,035,000	–	37,613	–	0.42%	–
XLK	New	SECTOR TECHNOLOGYtechnology	$1,021,000	–	8,033	–	0.42%	–
DWM	New	WISDOMTREE DEFAintl equity fd	$994,000	–	21,890	–	0.40%	–
O	New	REALTY INCOME	$992,000	–	14,542	–	0.40%	–
SPDW	New	SPDR PORTFOLIOportfolio devlpd	$976,000	–	33,858	–	0.40%	–
SPMB	New	SPDR MORTGAGEport mtg bk etf	$967,000	–	42,353	–	0.39%	–
MSFT	New	MICROSOFT CORP	$926,000	–	3,606	–	0.38%	–
IAU	New	ISHARES GOLDishares new	$922,000	–	26,880	–	0.38%	–
FVD	New	FIRST TRUST	$919,000	–	23,684	–	0.37%	–
XLV	New	SECTOR HEALTHCAREsbi healthcare	$918,000	–	7,164	–	0.37%	–
VIG	New	VANGUARD DIVIDENDdiv app etf	$906,000	–	6,315	–	0.37%	–
DGRO	New	ISHARES COREcore div grwth	$841,000	–	17,666	–	0.34%	–
SPIB	New	SPDR PORTFOLIOportfolio intrmd	$763,000	–	23,399	–	0.31%	–
SPTI	New	SPDR INTERMEDIATEportfli intrmdit	$725,000	–	24,609	–	0.30%	–
QQQ	New	INVESCO QQQunit ser 1	$717,000	–	2,561	–	0.29%	–
OPP	New	RIVERNORTH DOUBLELINE	$646,000	–	59,384	–	0.26%	–
SPHY	New	SPDR HIGHportfli high yld	$639,000	–	28,470	–	0.26%	–
EPRT	New	ESSENTIAL PROPERTIES	$580,000	–	26,995	–	0.24%	–
GLD	New	SPDR GOLD	$558,000	–	3,314	–	0.23%	–
XLF	New	SECTOR FINANCIALfinancial	$544,000	–	17,303	–	0.22%	–
PFFV	New	GLOBAL Xrate preferred	$516,000	–	21,403	–	0.21%	–
FDN	New	FIRST TRUSTdj internt idx	$514,000	–	4,048	–	0.21%	–
NTSX	New	WISDOMTREE U Sus efficient cor	$482,000	–	14,459	–	0.20%	–
IEMG	New	ISHARES COREcore msci emkt	$476,000	–	9,703	–	0.19%	–
GIS	New	GENERAL MILLS	$441,000	–	5,856	–	0.18%	–
VOE	New	VANGUARD MIDmcap vl idxvip	$430,000	–	3,321	–	0.18%	–
OMFL	New	INVESCO RUSSELLrusl 1000 dynm	$412,000	–	10,018	–	0.17%	–
COST	New	COSTCO WHOLESALE	$400,000	–	835	–	0.16%	–
XLE	New	SECTOR ENERGYenergy	$393,000	–	5,502	–	0.16%	–
DGRW	New	WISDOMTREE TRUSTus qtly div grt	$389,000	–	6,793	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$376,000	–	172	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$377,000	–	173	–	0.15%	–
SPEM	New	SPDR PORTFOLIOportfolio emg mk	$368,000	–	10,603	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$363,000	–	1,704	–	0.15%	–
IVOL	New	KRANESHARES QUADRATICquadrtc int rt	$365,000	–	14,427	–	0.15%	–
STIP	New	ISHARES 0-50-5 yr tips etf	$354,000	–	3,497	–	0.14%	–
XLRE	New	SELECT SECTORrl est sel sec	$350,000	–	8,571	–	0.14%	–
CSCO	New	CISCO SYSTEMS	$341,000	–	8,000	–	0.14%	–
TSLA	New	TESLA INC	$334,000	–	496	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$323,000	–	1,825	–	0.13%	–
XOM	New	EXXON MOBIL	$316,000	–	3,697	–	0.13%	–
PEP	New	PEPSICO INC	$318,000	–	1,910	–	0.13%	–
V	New	VISA INC	$315,000	–	1,601	–	0.13%	–
NOBL	New	PROSHARES TRUSTs&p 500 dv arist	$300,000	–	3,517	–	0.12%	–
BME	New	BLACKROCK HEALTH	$277,000	–	6,553	–	0.11%	–
SDY	New	SPDR SERIESs&p divid etf	$274,000	–	2,313	–	0.11%	–
MTUM	New	ISHARES MSCImsci usa mmentm	$269,000	–	1,974	–	0.11%	–
ADBE	New	ADOBE INC	$266,000	–	728	–	0.11%	–
CVCY	New	CENTRAL VY	$263,000	–	18,160	–	0.11%	–
PYPL	New	PAYPAL HOLDINGS	$257,000	–	3,688	–	0.10%	–
HOG	New	HARLEY DAVIDSON	$253,000	–	8,000	–	0.10%	–
VDC	New	VANGUARD CONSUMERconsum stp etf	$249,000	–	1,346	–	0.10%	–
CRM	New	SALESFORCE INC	$248,000	–	1,504	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS	$245,000	–	4,835	–	0.10%	–
IWF	New	ISHARES RUSSELLrus 1000 grw etf	$244,000	–	1,116	–	0.10%	–
MGK	New	VANGUARD MEGAmega grwth ind	$244,000	–	1,347	–	0.10%	–
HD	New	HOME DEPOT	$243,000	–	889	–	0.10%	–
CCD	New	CALAMOS DYNAMIC	$240,000	–	11,237	–	0.10%	–
RIV	New	RIVERNORTH OPPORTUNITIES	$229,000	–	16,249	–	0.09%	–
SRE	New	SEMPRA	$228,000	–	1,523	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$223,000	–	2,642	–	0.09%	–
VVR	New	INVESCO SENIOR	$224,000	–	57,809	–	0.09%	–
HYGH	New	ISHARES INTERESTit rt hdg hgyl	$223,000	–	2,817	–	0.09%	–
IGBH	New	ISHARES INTERESTint rt hd long	$223,000	–	9,703	–	0.09%	–
MUC	New	BLACKROCK MUNIHOLDINGS	$210,000	–	17,591	–	0.08%	–
NZF	New	NUVEEN MUNICIPAL	$209,000	–	16,651	–	0.08%	–
SDIV	New	GLOBAL Xglb x superdiv	$207,000	–	22,342	–	0.08%	–
MPW	New	MEDICAL PROPERTIES	$182,000	–	11,925	–	0.07%	–
JETS	New	ETF SERus glb jets	$180,000	–	10,938	–	0.07%	–
IVZ	New	INVESCO LTD	$167,000	–	10,367	–	0.07%	–
CHI	New	CALAMOS CONVERTIBLEsh ben int	$160,000	–	15,000	–	0.06%	–
EXG	New	EATON VANCE	$145,000	–	18,916	–	0.06%	–
EVV	New	EATON VANCE	$140,000	–	13,619	–	0.06%	–
IGD	New	VOYA GLOBAL	$130,000	–	23,740	–	0.05%	–
IVH	New	DELAWARE IVY	$117,000	–	11,500	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	RIVERNORTH DOUBLELINEright 10/01/2021	$0	–	-54,999	–	0.00%	–
IGD	Exit	VOYA GLOBAL	$0	–	-23,335	–	-0.05%	–
CEV	Exit	EATON VANCEsh ben int	$0	–	-11,000	–	-0.06%	–
NCA	Exit	NUVEEN CALIF	$0	–	-16,237	–	-0.07%	–
IVH	Exit	DELAWARE IVY	$0	–	-12,700	–	-0.07%	–
EVV	Exit	EATON VANCE	$0	–	-13,236	–	-0.07%	–
EXG	Exit	EATON VANCE	$0	–	-18,289	–	-0.07%	–
VVR	Exit	INVESCO SENIOR	$0	–	-41,500	–	-0.07%	–
NZF	Exit	NUVEEN MUNICIPAL	$0	–	-12,000	–	-0.08%	–
ADI	Exit	ANALOG DEVICES	$0	–	-1,200	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-526	–	-0.08%	–
LOW	Exit	LOWES COMPANIES	$0	–	-1,015	–	-0.08%	–
MMM	Exit	3M COMPANY	$0	–	-1,202	–	-0.08%	–
SPG	Exit	SIMON PROPERTY	$0	–	-1,620	–	-0.08%	–
BAC	Exit	BANK AMERICA	$0	–	-4,995	–	-0.08%	–
IWF	Exit	ISHARES RUSSELLrus 1000 grw etf	$0	–	-778	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,642	–	-0.08%	–
CHI	Exit	CALAMOS CONVERTIBLEsh ben int	$0	–	-15,000	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,673	–	-0.09%	–
STIP	Exit	ISHARES 0-50-5 yr tips etf	$0	–	-2,221	–	-0.09%	–
MPW	Exit	MEDICAL PROPERTIES	$0	–	-11,925	–	-0.09%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,442	–	-0.09%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,395	–	-0.10%	–
FIBR	Exit	ISHARES U Su.s. fixed incme	$0	–	-2,591	–	-0.10%	–
SDY	Exit	SPDR SERIESs&p divid etf	$0	–	-2,267	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-5,008	–	-0.10%	–
TDOC	Exit	TELADOC HEALTH	$0	–	-2,120	–	-0.10%	–
SDIV	Exit	GLOBAL Xglb x superdiv	$0	–	-20,941	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,904	–	-0.11%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-8,000	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-878	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,890	–	-0.12%	–
DIS	Exit	WALT DISNEY	$0	–	-1,810	–	-0.12%	–
FLOT	Exit	ISHARES FLOATINGfltg rate nt etf	$0	–	-6,048	–	-0.12%	–
HD	Exit	HOME DEPOT	$0	–	-944	–	-0.12%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,704	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-435	–	-0.13%	–
CCD	Exit	CALAMOS DYNAMIC	$0	–	-11,237	–	-0.13%	–
MTUM	Exit	ISHARES MSCImsci usa mmentm	$0	–	-1,963	–	-0.13%	–
GIS	Exit	GENERAL MILLS	$0	–	-5,858	–	-0.14%	–
TOTL	Exit	SPDR DOUBLELINEspdr tr tactic	$0	–	-7,297	–	-0.14%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,318	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-825	–	-0.14%	–
CVCY	Exit	CENTRAL VY	$0	–	-18,160	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-14,741	–	-0.15%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-7,720	–	-0.16%	–
ADBE	Exit	ADOBE INC	$0	–	-730	–	-0.16%	–
XOM	Exit	EXXON MOBIL	$0	–	-7,359	–	-0.17%	–
MGK	Exit	VANGUARD MEGAmega grwth ind	$0	–	-1,850	–	-0.17%	–
VOE	Exit	VANGUARD MIDmcap vl idxvip	$0	–	-3,263	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-179	–	-0.18%	–
BA	Exit	BOEING COMPANY	$0	–	-2,237	–	-0.19%	–
RSP	Exit	INVESCO S&Ps&p500 eql wgt	$0	–	-3,626	–	-0.21%	–
SRLN	Exit	SPDR BLACKSTONEblackstone senr	$0	–	-12,376	–	-0.22%	–
EPRT	Exit	ESSENTIAL PROPERTIES	$0	–	-21,150	–	-0.23%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-2,365	–	-0.24%	–
EFAV	Exit	ISHARES MSCImsci eafe min vl	$0	–	-8,247	–	-0.24%	–
FTF	Exit	FRANKLIN LTD	$0	–	-69,647	–	-0.24%	–
FDN	Exit	FIRST TRUSTdj internt idx	$0	–	-2,878	–	-0.26%	–
JPST	Exit	JPMORGANultra shrt inc	$0	–	-16,102	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,908	–	-0.32%	–
OPP	Exit	RIVERNORTH DOUBLELINE	$0	–	-58,049	–	-0.32%	–
DGRO	Exit	ISHARES COREcore div grwth	$0	–	-17,504	–	-0.34%	–
FVD	Exit	FIRST TRUST	$0	–	-23,195	–	-0.35%	–
IJR	Exit	ISHARES COREcore s&p scp etf	$0	–	-8,491	–	-0.36%	–
IVOL	Exit	KRANESHARES QUADRATICquadrtc int rt	$0	–	-36,930	–	-0.40%	–
VIG	Exit	VANGUARD DIVIDENDdiv app etf	$0	–	-6,728	–	-0.40%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,270	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAYcl b new	$0	–	-4,412	–	-0.46%	–
AMZN	Exit	AMAZON COM	$0	–	-371	–	-0.47%	–
QYLD	Exit	GLOBAL Xnasdaq 100 cover	$0	–	-56,320	–	-0.48%	–
O	Exit	REALTY INCOME	$0	–	-19,372	–	-0.48%	–
V	Exit	VISA INC	$0	–	-5,725	–	-0.49%	–
IAU	Exit	ISHARES GOLDishares new	$0	–	-58,060	–	-0.75%	–
USMV	Exit	ISHARES MSCImsci usa min vol	$0	–	-26,996	–	-0.76%	–
EMB	Exit	ISHARES JPMORGANjpmorgan usd emg	$0	–	-18,563	–	-0.79%	–
FTSM	Exit	FIRST TRUSTfirst tr enh new	$0	–	-35,389	–	-0.82%	–
NTSX	Exit	WISDOMTREE U Sus efficient cor	$0	–	-59,694	–	-0.94%	–
IUSV	Exit	ISHARES COREcore s&p us vlu	$0	–	-34,885	–	-0.95%	–
USHY	Exit	ISHARES BROADbroad usd high	$0	–	-63,233	–	-1.01%	–
AAPL	Exit	APPLE INC	$0	–	-22,888	–	-1.25%	–
CRF	Exit	CORNERSTONE TOTAL	$0	–	-277,199	–	-1.32%	–
IWM	Exit	ISHARES RUSSELLrussell 2000 etf	$0	–	-16,039	–	-1.35%	–
CLM	Exit	CORNERSTONE STRATEGIC	$0	–	-289,590	–	-1.43%	–
VO	Exit	VANGUARD MIDmid cap etf	$0	–	-17,499	–	-1.60%	–
VTIP	Exit	VANGUARD SHORTstrm infproidx	$0	–	-79,438	–	-1.61%	–
RLY	Exit	SPDR SSGAmult ass rlrtn	$0	–	-151,317	–	-1.66%	–
QUAL	Exit	ISHARES MSCImsci usa qlt fct	$0	–	-34,157	–	-1.73%	–
RPV	Exit	INVESCO S&Ps&p500 pur val	$0	–	-59,767	–	-1.74%	–
IUSG	Exit	ISHARES S&Pcore s&p us gwt	$0	–	-45,938	–	-1.81%	–
IEMG	Exit	ISHARES COREcore msci emkt	$0	–	-79,605	–	-1.89%	–
QQQ	Exit	INVESCO QQQunit ser 1	$0	–	-14,326	–	-1.98%	–
VCIT	Exit	VANGUARD INTERMEDIATEint-term corp	$0	–	-63,935	–	-2.32%	–
VBR	Exit	VANGUARD SMALLsm cp val etf	$0	–	-37,877	–	-2.47%	–
IVV	Exit	ISHARES COREcore s&p500 etf	$0	–	-15,256	–	-2.53%	–
SPY	Exit	SPDR S&Ptr unit	$0	–	-16,815	–	-2.78%	–
IWS	Exit	ISHARES RUSSrus mdcp val etf	$0	–	-64,390	–	-2.81%	–
IJH	Exit	ISHARES COREcore s&p mcp etf	$0	–	-28,092	–	-2.85%	–
IWP	Exit	ISHARES RUSSELLrus md cp gr etf	$0	–	-69,868	–	-3.02%	–
VBK	Exit	VANGUARD SMALLsml cp grw etf	$0	–	-28,071	–	-3.03%	–
BND	Exit	VANGUARD TOTALtotal bnd mrkt	$0	–	-98,841	–	-3.25%	–
IEFA	Exit	ISHARES COREcore msci eafe	$0	–	-217,758	–	-6.23%	–
VTI	Exit	VANGUARD TOTALtotal stk mkt	$0	–	-106,525	–	-9.11%	–
SPYG	Exit	SPDR PORTFOLIOprtflo s&p500 gw	$0	–	-417,476	–	-10.29%	–
SPYV	Exit	SPDR PORTFOLIOprtflo s&p500 vl	$0	–	-737,643	–	-11.08%	–

Q3 2021

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR PORTFOLIOprtflo s&p500 vl	$28,768,000	+2.5%	737,643	+3.9%	11.08%	+5.9%
SPYG	Sell	SPDR PORTFOLIOprtflo s&p500 gw	$26,726,000	-7.1%	417,476	-8.6%	10.29%	-4.0%
VTI	Sell	VANGUARD TOTALtotal stk mkt	$23,654,000	-9.5%	106,525	-9.1%	9.11%	-6.4%
IEFA	Buy	ISHARES COREcore msci eafe	$16,168,000	+33.8%	217,758	+34.9%	6.23%	+38.3%
BND	Buy	VANGUARD TOTALtotal bnd mrkt	$8,446,000	+2.8%	98,841	+3.3%	3.25%	+6.2%
VBK	Buy	VANGUARD SMALLsml cp grw etf	$7,864,000	+2.4%	28,071	+5.9%	3.03%	+5.8%
IWP	Buy	ISHARES RUSSELLrus md cp gr etf	$7,830,000	+10.1%	69,868	+11.2%	3.02%	+13.8%
IJH	Buy	ISHARES COREcore s&p mcp etf	$7,390,000	+2.1%	28,092	+4.3%	2.85%	+5.6%
IWS	Buy	ISHARES RUSSrus mdcp val etf	$7,292,000	-0.6%	64,390	+0.9%	2.81%	+2.7%
SPY	Buy	SPDR S&Ptr unit	$7,216,000	+2.0%	16,815	+1.7%	2.78%	+5.4%
IVV	Buy	ISHARES COREcore s&p500 etf	$6,572,000	+1.0%	15,256	+0.8%	2.53%	+4.4%
VBR	Buy	VANGUARD SMALLsm cp val etf	$6,411,000	+5.2%	37,877	+7.9%	2.47%	+8.7%
VCIT	Buy	VANGUARD INTERMEDIATEint-term corp	$6,036,000	+2.8%	63,935	+3.5%	2.32%	+6.3%
QQQ	Buy	INVESCO QQQunit ser 1	$5,128,000	+340.5%	14,326	+336.2%	1.98%	+355.1%
IEMG	Sell	ISHARES COREcore msci emkt	$4,916,000	-8.1%	79,605	-0.4%	1.89%	-5.1%
IUSG	Sell	ISHARES S&Pcore s&p us gwt	$4,704,000	+0.4%	45,938	-1.0%	1.81%	+3.8%
RPV	Buy	INVESCO S&Ps&p500 pur val	$4,530,000	+0.2%	59,767	+2.0%	1.74%	+3.5%
QUAL	Sell	ISHARES MSCImsci usa qlt fct	$4,499,000	-1.7%	34,157	-0.9%	1.73%	+1.6%
RLY	Buy	SPDR SSGAmult ass rlrtn	$4,322,000	+2.2%	151,317	+2.2%	1.66%	+5.6%
VTIP	Buy	VANGUARD SHORTstrm infproidx	$4,176,000	+5.4%	79,438	+5.0%	1.61%	+8.9%
VO	Buy	VANGUARD MIDmid cap etf	$4,143,000	+1.7%	17,499	+2.0%	1.60%	+5.1%
CLM	Buy	CORNERSTONE STRATEGIC	$3,706,000	+12.9%	289,590	+2.4%	1.43%	+16.6%
IWM	Buy	ISHARES RUSSELLrussell 2000 etf	$3,508,000	-1.6%	16,039	+3.1%	1.35%	+1.7%
CRF	Buy	CORNERSTONE TOTAL	$3,440,000	+11.8%	277,199	+2.3%	1.32%	+15.6%
AAPL	Buy	APPLE INC	$3,238,000	+3.4%	22,888	+0.0%	1.25%	+6.8%
USHY	Buy	ISHARES BROADbroad usd high	$2,624,000	+3.5%	63,233	+4.0%	1.01%	+7.0%
IUSV	Buy	ISHARES COREcore s&p us vlu	$2,472,000	+0.4%	34,885	+1.9%	0.95%	+3.7%
NTSX	Sell	WISDOMTREE U Sus efficient cor	$2,431,000	-1.3%	59,694	-1.5%	0.94%	+2.0%
FTSM	Buy	FIRST TRUSTfirst tr enh new	$2,121,000	+3.1%	35,389	+3.0%	0.82%	+6.5%
EMB	Buy	ISHARES JPMORGANjpmorgan usd emg	$2,043,000	+3.3%	18,563	+5.5%	0.79%	+6.8%
USMV	Buy	ISHARES MSCImsci usa min vol	$1,984,000	+1.9%	26,996	+2.0%	0.76%	+5.2%
IAU	Buy	ISHARES GOLDishares new	$1,939,000	+5.0%	58,060	+6.0%	0.75%	+8.6%
V	Sell	VISA INC	$1,275,000	-6.9%	5,725	-2.2%	0.49%	-3.7%
O	Sell	REALTY INCOME	$1,256,000	-5.3%	19,372	-2.6%	0.48%	-2.0%
QYLD	Buy	GLOBAL Xnasdaq 100 cover	$1,242,000	+25.8%	56,320	+27.9%	0.48%	+29.9%
AMZN	Buy	AMAZON COM	$1,218,000	-1.6%	371	+3.1%	0.47%	+1.7%
BRKB	Buy	BERKSHIRE HATHAWAYcl b new	$1,204,000	+11.1%	4,412	+13.1%	0.46%	+14.9%
CVX	Sell	CHEVRON CORP	$1,041,000	-7.4%	10,270	-4.4%	0.40%	-4.3%
VIG	Sell	VANGUARD DIVIDENDdiv app etf	$1,033,000	-1.1%	6,728	-0.4%	0.40%	+2.3%
IVOL	Buy	KRANESHARES QUADRATICquadrtc int rt	$1,029,000	+14.8%	36,930	+13.8%	0.40%	+18.6%
IJR	Buy	ISHARES COREcore s&p scp etf	$927,000	+10.9%	8,491	+14.7%	0.36%	+14.4%
FVD	Sell	FIRST TRUST	$909,000	-1.9%	23,195	-0.5%	0.35%	+1.4%
DGRO	Buy	ISHARES COREcore div grwth	$879,000	+14.0%	17,504	+14.3%	0.34%	+18.1%
OPP	Buy	RIVERNORTH DOUBLELINE	$845,000	+7.8%	58,049	+15.4%	0.32%	+11.3%
MSFT	Sell	MICROSOFT CORP	$820,000	-5.6%	2,908	-9.4%	0.32%	-2.5%
JPST	Buy	JPMORGANultra shrt inc	$816,000	+0.1%	16,102	+0.2%	0.31%	+3.3%
FTF	Buy	FRANKLIN LTD	$633,000	-1.1%	69,647	+0.2%	0.24%	+2.1%
EFAV	Buy	ISHARES MSCImsci eafe min vl	$621,000	+3.7%	8,247	+4.0%	0.24%	+7.2%
EPRT	Buy	ESSENTIAL PROPERTIES	$590,000	+7.3%	21,150	+3.9%	0.23%	+10.7%
SRLN	Buy	SPDR BLACKSTONEblackstone senr	$569,000	+0.5%	12,376	+1.1%	0.22%	+3.8%
RSP	Buy	INVESCO S&Ps&p500 eql wgt	$543,000	+2.6%	3,626	+3.2%	0.21%	+6.1%
BA	Sell	BOEING COMPANY	$492,000	-30.0%	2,237	-23.8%	0.19%	-27.9%
VOE	Buy	VANGUARD MIDmcap vl idxvip	$455,000	+0.7%	3,263	+1.3%	0.18%	+4.2%
MGK	Sell	VANGUARD MEGAmega grwth ind	$434,000	-0.2%	1,850	-1.6%	0.17%	+3.1%
XOM	Sell	EXXON MOBIL	$432,000	-9.2%	7,359	-2.6%	0.17%	-6.2%
CSCO	Sell	CISCO SYSTEMS	$420,000	-0.5%	7,720	-3.1%	0.16%	+3.2%
T	Buy	AT&T INC	$398,000	-5.9%	14,741	+0.1%	0.15%	-3.2%
COST	Sell	COSTCO WHOLESALE	$370,000	+11.8%	825	-1.6%	0.14%	+16.3%
TOTL	Buy	SPDR DOUBLELINEspdr tr tactic	$352,000	+3.8%	7,297	+4.1%	0.14%	+7.9%
MTUM	Buy	ISHARES MSCImsci usa mmentm	$344,000	+1.5%	1,963	+0.2%	0.13%	+4.8%
TSLA	Buy	TESLA INC	$337,000	+34.8%	435	+18.2%	0.13%	+39.8%
UNP	Sell	UNION PACIFIC CORP	$334,000	-27.1%	1,704	-18.3%	0.13%	-24.6%
FLOT	Buy	ISHARES FLOATINGfltg rate nt etf	$307,000	+6.6%	6,048	+6.4%	0.12%	+10.3%
FB	Buy	FACEBOOK INCcl a	$297,000	-2.3%	878	+0.3%	0.11%	+0.9%
PEP	Buy	PEPSICO INC	$286,000	+1.8%	1,904	+0.1%	0.11%	+4.8%
SDIV	Buy	GLOBAL Xglb x superdiv	$277,000	+82.2%	20,941	+93.9%	0.11%	+87.7%
TDOC	Sell	TELADOC HEALTH	$268,000	-38.4%	2,120	-19.1%	0.10%	-36.4%
SDY	Buy	SPDR SERIESs&p divid etf	$266,000	-3.3%	2,267	+0.8%	0.10%	0.0%
FIBR	Buy	ISHARES U Su.s. fixed incme	$259,000	+1.6%	2,591	+2.1%	0.10%	+5.3%
IVZ	Buy	INVESCO LTD	$250,000	-9.7%	10,395	+0.2%	0.10%	-6.8%
NEM	Buy	NEWMONT CORP	$241,000	+14.2%	4,442	+33.4%	0.09%	+17.7%
STIP	Buy	ISHARES 0-50-5 yr tips etf	$234,000	+2.6%	2,221	+3.4%	0.09%	+5.9%
IWF	Buy	ISHARES RUSSELLrus 1000 grw etf	$213,000	+1.4%	778	+0.1%	0.08%	+5.1%
SPG	Buy	SIMON PROPERTY	$210,000	+6900.0%	1,620	+5300.0%	0.08%	+8000.0%
UNH	Sell	UNITEDHEALTH GROUP	$205,000	-4.2%	526	-1.9%	0.08%	-1.2%
VVR	New	INVESCO SENIOR	$184,000	–	41,500	–	0.07%	–
EXG	Buy	EATON VANCE	$182,000	-1.1%	18,289	+1.0%	0.07%	+1.4%
IVH	New	DELAWARE IVY	$173,000	–	12,700	–	0.07%	–
EVV	Buy	EATON VANCE	$174,000	0.0%	13,236	+0.8%	0.07%	+3.1%
NCA	Buy	NUVEEN CALIF	$171,000	+26.7%	16,237	+28.0%	0.07%	+32.0%
IGD	Buy	VOYA GLOBAL	$137,000	-0.7%	23,335	+0.5%	0.05%	+3.9%
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2	–	0.00%	–
PSCT	Exit	INVESCO S&Ps&p smlcp info	$0	–	-6	–	0.00%	–
XONE	Exit	EXONE CO	$0	–	-10	–	0.00%	–
CPRI	Exit	CAPRI HOLDINGS	$0	–	-6	–	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-40	–	0.00%	–
RRGB	Exit	RED ROBIN	$0	–	-10	–	0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-11	–	0.00%	–
DBI	Exit	DESIGNER BRANDScl a	$0	–	-40	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC	$0	–	-35	–	0.00%	–
	Exit	MICRO FOCUSspon adr new	$0	–	-25	–	0.00%	–
RAD	Exit	RITE AID	$0	–	-18	–	0.00%	–
Z	Exit	ZILLOW GROUPcl c cap stk	$0	–	-10	–	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL	$0	–	-6	–	0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-5	–	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-28	–	0.00%	–
SHAK	Exit	SHAKE SHACKcl a	$0	–	-5	–	0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-14	–	0.00%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-50	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-100	–	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5	–	0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bcl b	$0	–	-22	–	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-16	–	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-2	–	0.00%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-5	–	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-115	–	0.00%	–
UBS	Exit	UBS GROUP	$0	–	-117	–	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIESsponsord ads new	$0	–	-19	–	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-10	–	0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-19	–	0.00%	–
PTR	Exit	PETROCHINA COsponsored adr	$0	–	-9	–	0.00%	–
LB	Exit	L BRANDS	$0	–	-10	–	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-5	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-3	–	0.00%	–
TSN	Exit	TYSON FOODScl a	$0	–	-15	–	0.00%	–
CC	Exit	CHEMOURS COMPANY	$0	–	-2	–	0.00%	–
CSX	Exit	CSX CORP	$0	–	-12	–	0.00%	–
QCLN	Exit	FIRST TRUSTnas clnedg green	$0	–	-15	–	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-9	–	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION	$0	–	-38	–	0.00%	–
UNF	Exit	UNIFIRST CORP	$0	–	-7	–	0.00%	–
APRN	Exit	BLUE APRONcl a new	$0	–	-15	–	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3	–	0.00%	–
XLB	Exit	SECTOR MATERIALSsbi materials	$0	–	-6	–	0.00%	–
ERIC	Exit	ERICSSON TELEPHONEadr b sek 10	$0	–	-50	–	0.00%	–
ITRN	Exit	ITURAN LOCATION	$0	–	-9	–	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS	$0	–	-200	–	0.00%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-25	–	0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-21	–	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-5	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE*w exp 08/03/202	$0	–	-9	–	0.00%	–
FERG	Exit	FERGUSON PLC	$0	–	-5	–	0.00%	–
BK	Exit	BANK NEW YORK	$0	–	-14	–	0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-46	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20	–	0.00%	–
ZIM	Exit	ZIM INTEGRATED	$0	–	-14	–	0.00%	–
ALTO	Exit	ALTO INGREDIENTS	$0	–	-20	–	0.00%	–
SNP	Exit	CHINA PETROLEUM	$0	–	-20	–	0.00%	–
SIX	Exit	SIX FLAGS	$0	–	-6	–	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES	$0	–	-26	–	0.00%	–
AMOV	Exit	AMERICA MOVILsponsored adr	$0	–	-60	–	0.00%	–
CIM	Exit	CHIMERA INVT	$0	–	-40	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES	$0	–	-31	–	0.00%	–
LITB	Exit	LIGHTINTHEBOX HOLDINGsponsored adr	$0	–	-100	–	0.00%	–
MKC	Exit	MC CORMICK	$0	–	-15	–	0.00%	–
PLAY	Exit	DAVE & BUSTERS	$0	–	-17	–	0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-7	–	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-27	–	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-30	–	0.00%	–
APTV	Exit	APTIV PLC	$0	–	-5	–	0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-38	–	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-14	–	0.00%	–
VGT	Exit	VANGUARD INFORMATIONinf tech etf	$0	–	-2	–	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS	$0	–	-25	–	0.00%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-3	–	0.00%	–
MAR	Exit	MARRIOTT INTLcl a	$0	–	-4	–	0.00%	–
STOR	Exit	STORE CAPITAL	$0	–	-53	–	0.00%	–
CEIX	Exit	CONSOL ENERGY	$0	–	-62	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-10	–	0.00%	–
ASX	Exit	ASE TECHNOLOGYsponsored ads	$0	–	-217	–	0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-4	–	0.00%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-4	–	0.00%	–
IVLU	Exit	ISHARES MSCImsci intl vlu ft	$0	–	-72	–	0.00%	–
GRX	Exit	GABELLI HEALTHCARE	$0	–	-30	–	0.00%	–
CGC	Exit	CANOPY GROWTH	$0	–	-50	–	0.00%	–
ANET	Exit	ARISTA NETWORKS	$0	–	-3	–	0.00%	–
MNMD	Exit	MIND MEDICINE	$0	–	-200	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-25	–	0.00%	–
AIG	Exit	AMERICAN INTL	$0	–	-20	–	0.00%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-7	–	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-22	–	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERSpartnershp units	$0	–	-142	–	0.00%	–
CDK	Exit	CDK GLOBAL	$0	–	-22	–	0.00%	–
VMW	Exit	VMWARE INC	$0	–	-5	–	0.00%	–
PSEC	Exit	PROSPECT CAPITAL	$0	–	-8	–	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-10	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-20	–	0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-20	–	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-3	–	0.00%	–
PTON	Exit	PELOTON INTERACTIVE	$0	–	-6	–	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GROcl a	$0	–	-7	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8	–	0.00%	–
STEM	Exit	STEM INC	$0	–	-50	–	0.00%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-4	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-5	–	0.00%	–
BMO	Exit	BANK MONTREAL	$0	–	-13	–	0.00%	–
FCEL	Exit	FUELCELL ENERGY	$0	–	-20	–	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-45	–	0.00%	–
SHG	Exit	SHINHAN FINANCIALspn adr restrd	$0	–	-27	–	0.00%	–
MFA	Exit	MFA FINANCIAL	$0	–	-200	–	0.00%	–
BUD	Exit	ANHEUSER BUSCHsponsored adr	$0	–	-14	–	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-176	–	0.00%	–
XSPA	Exit	XPRESSPA GROUP	$0	–	-300	–	0.00%	–
	New	RIVERNORTH DOUBLELINEright 10/01/2021	$0	–	54,999	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL	$0	–	-6	–	0.00%	–
STZ	Exit	CONSTELLATION BRANDScl a	$0	–	-7	–	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-12	–	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-6	–	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL	$0	–	-21	–	0.00%	–
DZSI	Exit	DZS INC	$0	–	-95	–	0.00%	–
TREE	Exit	LENDINGTREE INC	$0	–	-6	–	0.00%	–
CHKP	Exit	CHECK POINTord	$0	–	-17	–	0.00%	–
PRGO	Exit	PERRIGO CO	$0	–	-36	–	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-1	–	0.00%	–
PNC	Exit	PNC FINANCIAL	$0	–	-5	–	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-13	–	0.00%	–
MUFG	Exit	MITSUBISHI UFJsponsored ads	$0	–	-266	–	0.00%	–
BLL	Exit	BALL CORP	$0	–	-15	–	0.00%	–
DAL	Exit	DELTA AIRLINES	$0	–	-5	–	0.00%	–
EAGG	Exit	ISHARES ESGesg awr us agrgt	$0	–	-23	–	0.00%	–
MFC	Exit	MANULIFE FINANCIAL	$0	–	-81	–	0.00%	–
FVRR	Exit	FIVERR INTL	$0	–	-7	–	0.00%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-13	–	0.00%	–
MGM	Exit	MGM RESORTS	$0	–	-100	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL	$0	–	-500	–	-0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-3	–	-0.00%	–
ASML	Exit	ASML HOLDING	$0	–	-6	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-100	–	-0.00%	–
VAW	Exit	VANGUARD MATERIALSmaterials etf	$0	–	-18	–	-0.00%	–
VPU	Exit	VANGUARD UTILITIESutilities etf	$0	–	-22	–	-0.00%	–
LW	Exit	LAMB WESTON	$0	–	-27	–	-0.00%	–
SII	Exit	SPROTT INC	$0	–	-100	–	-0.00%	–
LYV	Exit	LIVE NATION	$0	–	-49	–	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-133	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-14	–	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-18	–	-0.00%	–
WW	Exit	WW INTL	$0	–	-80	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANEunit ltd partn	$0	–	-200	–	-0.00%	–
ACN	Exit	ACCENTURE PLC	$0	–	-10	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN	$0	–	-1,200	–	-0.00%	–
CINF	Exit	CINCINNATI FINL	$0	–	-26	–	-0.00%	–
MTB	Exit	M&T BANK	$0	–	-15	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCH	$0	–	-19	–	-0.00%	–
RY	Exit	ROYAL BANK	$0	–	-30	–	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-12	–	-0.00%	–
MC	Exit	MOELIS & COMPANYcl a	$0	–	-48	–	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-113	–	-0.00%	–
WBK	Exit	WESTPAC BANKINGsponsored adr	$0	–	-133	–	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE	$0	–	-25	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-26	–	-0.00%	–
AWI	Exit	ARMSTRONG WORLD	$0	–	-31	–	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-174	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-72	–	-0.00%	–
ITI	Exit	ITERIS INC	$0	–	-425	–	-0.00%	–
ARNC	Exit	ARCONIC CORP	$0	–	-137	–	-0.00%	–
FMAT	Exit	FIDELITY MSCImsci matls index	$0	–	-90	–	-0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES	$0	–	-50	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-75	–	-0.00%	–
CRTO	Exit	CRITEO SAspons ads	$0	–	-45	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-13	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD	$0	–	-241	–	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-11	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-169	–	-0.00%	–
SHV	Exit	ISHARES SHORTshort treas bd	$0	–	-19	–	-0.00%	–
TROW	Exit	PRICE T	$0	–	-16	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-102	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICSnamen akt	$0	–	-20	–	-0.00%	–
GNL	Exit	GLOBAL NET	$0	–	-166	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-20	–	-0.00%	–
DSU	Exit	BLACKROCK DEBT	$0	–	-273	–	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR	$0	–	-125	–	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-7	–	-0.00%	–
VLUE	Exit	ISHARES MSCImsci usa value	$0	–	-23	–	-0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY	$0	–	-500	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE	$0	–	-120	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-8	–	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-110	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-17	–	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-100	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIROsponsored adr	$0	–	-200	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-100	–	-0.00%	–
BKI	Exit	BLACK KNIGHT	$0	–	-30	–	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-100	–	-0.00%	–
DLTR	Exit	DOLLAR TREE	$0	–	-21	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-13	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY	$0	–	-15	–	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-311	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-30	–	-0.00%	–
DEA	Exit	EASTERLY GOVERNMENT	$0	–	-200	–	-0.00%	–
ODFL	Exit	OLD DOMINION	$0	–	-12	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY	$0	–	-25	–	-0.00%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-500	–	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-62	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-110	–	-0.00%	–
ZG	Exit	ZILLOW GROUPcl a	$0	–	-25	–	-0.00%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-34	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-98	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-120	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-114	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-100	–	-0.00%	–
XBI	Exit	SPDR SERIESs&p biotech	$0	–	-38	–	-0.00%	–
XLF	Exit	SECTOR FINANCIALfinancial	$0	–	-143	–	-0.00%	–
KOD	Exit	KODIAK SCIENCES	$0	–	-75	–	-0.00%	–
FSK	Exit	FS KKR	$0	–	-280	–	-0.00%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-31	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-353	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS	$0	–	-45	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-186	–	-0.00%	–
PAVE	Exit	GLOBAL Xus infr dev etf	$0	–	-262	–	-0.00%	–
GSLC	Exit	GOLDMAN SACHSactivebeta us lg	$0	–	-76	–	-0.00%	–
RH	Exit	RH	$0	–	-8	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-68	–	-0.00%	–
CNX	Exit	CNX RESOURCES	$0	–	-500	–	-0.00%	–
USB	Exit	U S BANCORP DE	$0	–	-114	–	-0.00%	–
XOP	Exit	SPDR SERIESs&p oilgas exp	$0	–	-52	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL	$0	–	-126	–	-0.00%	–
VCV	Exit	INVESCO CA	$0	–	-364	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-228	–	-0.00%	–
APD	Exit	AIR PRODUCTS	$0	–	-20	–	-0.00%	–
GM	Exit	GENERAL MOTORS	$0	–	-107	–	-0.00%	–
AGGY	Exit	WISDOMTREE YIELDyield enhancd us	$0	–	-97	–	-0.00%	–
BAX	Exit	BAXTER INTL	$0	–	-83	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-100	–	-0.00%	–
BOTZ	Exit	GLOBAL Xrbtcs artfl inte	$0	–	-151	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-50	–	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-79	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-88	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-40	–	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-43	–	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-100	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE	$0	–	-90	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-30	–	-0.00%	–
VHT	Exit	VANGUARD HEALTHhealth car etf	$0	–	-30	–	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-220	–	-0.00%	–
TFC	Exit	TRUIST FINANCIAL	$0	–	-143	–	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-17	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-120	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONALcl a	$0	–	-138	–	-0.00%	–
XTN	Exit	SPDR S&Ps&p transn etf	$0	–	-114	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-87	–	-0.00%	–
RDSA	Exit	ROYAL DUTCHspons adr a	$0	–	-200	–	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-100	–	-0.00%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-47	–	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-80	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-15	–	-0.00%	–
SCHM	Exit	SCHWAB USus mid-cap etf	$0	–	-100	–	-0.00%	–
URI	Exit	UNITED RENTALS	$0	–	-24	–	-0.00%	–
KBE	Exit	SPDR S&Ps&p bk etf	$0	–	-175	–	-0.00%	–
DRE	Exit	DUKE REALTY	$0	–	-181	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY	$0	–	-163	–	-0.00%	–
VDC	Exit	VANGUARD CONSUMERconsum stp etf	$0	–	-42	–	-0.00%	–
MRO	Exit	MARATHON OIL	$0	–	-616	–	-0.00%	–
EL	Exit	ESTEE LAUDERcl a	$0	–	-30	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL	$0	–	-32	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-220	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-50	–	-0.00%	–
ARKX	Exit	ARK SPACEark space expl	$0	–	-378	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-70	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICAL	$0	–	-13	–	-0.00%	–
CMF	Exit	ISHARES CALIFORNIAcalif mun bd etf	$0	–	-133	–	-0.00%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-58	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5	–	-0.00%	–
TOLZ	Exit	PROSHARES DJdj brkfld glb	$0	–	-241	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TRUSTeurope hedged eq	$0	–	-165	–	-0.00%	–
ETN	Exit	EATON CORP	$0	–	-80	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-132	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIEScl a	$0	–	-20	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-24	–	-0.00%	–
ITA	Exit	ISHARES AEROSPACEus aer def etf	$0	–	-107	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL	$0	–	-58	–	-0.00%	–
ROOF	Exit	INDEXIQ USus rl est smcp	$0	–	-400	–	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-169	–	-0.00%	–
DD	Exit	DUPONT DE	$0	–	-141	–	-0.00%	–
WRE	Exit	WASHINGTON REALsh ben int	$0	–	-500	–	-0.00%	–
AMD	Exit	ADVANCED MICRO	$0	–	-121	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-350	–	-0.00%	–
GWW	Exit	GRAINGER W W	$0	–	-25	–	-0.00%	–
GNMA	Exit	ISHARES GNMAgnma bond etf	$0	–	-200	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-123	–	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARYsbi cons discr	$0	–	-67	–	-0.00%	–
IYJ	Exit	ISHARES U Sus industrials	$0	–	-112	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-22	–	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-32	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL	$0	–	-306	–	-0.00%	–
SHM	Exit	SPDR NUVEENnuveen blmbrg sr	$0	–	-250	–	-0.00%	–
XHB	Exit	SPDR SERIESs&p homebuild	$0	–	-158	–	-0.00%	–
AWAY	Exit	ETF MANAGERSetfmg travel tec	$0	–	-345	–	-0.00%	–
MO	Exit	ALTRIA GROUP	$0	–	-232	–	-0.00%	–
SMH	Exit	VANECK VECTORSsemiconductor et	$0	–	-39	–	-0.00%	–
RWO	Exit	SPDR DOWdj glb rl es etf	$0	–	-255	–	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-310	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-200	–	-0.01%	–
JNK	Exit	SPDR BLOOMBERGbloomberg brclys	$0	–	-135	–	-0.01%	–
VEA	Exit	VANGUARD FTSEftse dev mkt etf	$0	–	-278	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-172	–	-0.01%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL	$0	–	-1,175	–	-0.01%	–
DFAT	Exit	DIMENSIONAL USus targeted vlu	$0	–	-313	–	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-1,340	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-161	–	-0.01%	–
XLE	Exit	SECTOR ENERGYenergy	$0	–	-313	–	-0.01%	–
RIO	Exit	RIO TINTOsponsored adr	$0	–	-197	–	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS	$0	–	-135	–	-0.01%	–
JFR	Exit	NUVEEN FLOATING RATE	$0	–	-1,500	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-399	–	-0.01%	–
IBM	Exit	INTL BUSINESS	$0	–	-111	–	-0.01%	–
WPC	Exit	W P CAREY	$0	–	-232	–	-0.01%	–
CHX	Exit	CHAMPIONX CORP	$0	–	-641	–	-0.01%	–
IEI	Exit	ISHARES 3-7YR3 7 yr treas bd	$0	–	-115	–	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-500	–	-0.01%	–
SFIX	Exit	STITCH FIX	$0	–	-261	–	-0.01%	–
UPS	Exit	UNITED PARCELcl b	$0	–	-80	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-79	–	-0.01%	–
DG	Exit	DOLLAR GENL	$0	–	-79	–	-0.01%	–
ILCV	Exit	ISHARES MORNINGSTARmorningstar valu	$0	–	-270	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHcl a	$0	–	-293	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-500	–	-0.01%	–
FAF	Exit	FIRST AMERICAN	$0	–	-303	–	-0.01%	–
EURN	Exit	EURONAV NV	$0	–	-2,025	–	-0.01%	–
TMUS	Exit	T-MOBILE US	$0	–	-143	–	-0.01%	–
UBFO	Exit	UNITED SECURITY BANKSHS	$0	–	-2,348	–	-0.01%	–
PM	Exit	PHILIP MORRIS	$0	–	-200	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-2,061	–	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL	$0	–	-300	–	-0.01%	–
DIA	Exit	SPDR DOWut ser 1	$0	–	-52	–	-0.01%	–
IYH	Exit	ISHARES U Sus hlthcare etf	$0	–	-68	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE	$0	–	-550	–	-0.01%	–
VCR	Exit	VANGUARD CONSUMERconsum dis etf	$0	–	-66	–	-0.01%	–
RDSB	Exit	ROYAL DUTCHspon adr b	$0	–	-517	–	-0.01%	–
PFF	Exit	ISHARES U Spfd and incm sec	$0	–	-511	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-312	–	-0.01%	–
YUMC	Exit	YUM CHINA	$0	–	-320	–	-0.01%	–
GRID	Exit	FIRST TRUSTnasdq cln edge	$0	–	-240	–	-0.01%	–
XLP	Exit	SECTOR CONSUMERsbi cons stpls	$0	–	-301	–	-0.01%	–
UGI	Exit	UGI CORP	$0	–	-470	–	-0.01%	–
AMC	Exit	AMC ENTERTAINMENT	$0	–	-401	–	-0.01%	–
ITB	Exit	ISHARES U Sus home cons etf	$0	–	-364	–	-0.01%	–
CIBR	Exit	FIRST TRUSTnasdaq cyb etf	$0	–	-540	–	-0.01%	–
ROBT	Exit	FIRST TRUSTnasdq artfcial	$0	–	-472	–	-0.01%	–
FIW	Exit	FIRST TRUSTwtr etf	$0	–	-290	–	-0.01%	–
NXTG	Exit	FIRST TRUSTindxx nextg etf	$0	–	-311	–	-0.01%	–
VWO	Exit	VANGUARD FSTEftse emr mkt etf	$0	–	-432	–	-0.01%	–
OLD	Exit	JANUS DETROITlong term care	$0	–	-722	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL	$0	–	-365	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-281	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-408	–	-0.01%	–
SUSA	Exit	ISHARES MSCImsci usa esg slc	$0	–	-267	–	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-960	–	-0.01%	–
CVS	Exit	CVS HEALTH	$0	–	-341	–	-0.01%	–
F	Exit	FORD MOTOR	$0	–	-1,765	–	-0.01%	–
CCI	Exit	CROWN CASTLE	$0	–	-145	–	-0.01%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-650	–	-0.01%	–
IBB	Exit	ISHARES BIOTECHNOLOGYishares biotech	$0	–	-167	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-174	–	-0.01%	–
TRV	Exit	TRAVELERS COS	$0	–	-180	–	-0.01%	–
IVW	Exit	ISHARES S&Ps&p 500 grwt etf	$0	–	-358	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-218	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-500	–	-0.01%	–
GOLD	Exit	BARRICK GOLD	$0	–	-1,437	–	-0.01%	–
BR	Exit	BROADRIDGE FINANCIAL	$0	–	-187	–	-0.01%	–
SMDV	Exit	PROSHARES RUSSELLruss 2000 divd	$0	–	-470	–	-0.01%	–
POST	Exit	POST HOLDINGS	$0	–	-297	–	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-246	–	-0.01%	–
NCV	Exit	VIRTUS ALLIANZGI	$0	–	-5,396	–	-0.01%	–
PEJ	Exit	INVESCO DYNAMICdynmc leisure	$0	–	-633	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-20	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-320	–	-0.01%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-1,500	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-296	–	-0.01%	–
BLOK	Exit	AMPLIFY BLOCKCHAINblockchain ldr	$0	–	-724	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a	$0	–	-51	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-46	–	-0.01%	–
XLC	Exit	SELECT SECTOR	$0	–	-421	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-159	–	-0.01%	–
AMLP	Exit	ALPS ALERIANalerian mlp	$0	–	-1,036	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-71	–	-0.01%	–
GS	Exit	GOLDMAN SACHS	$0	–	-100	–	-0.01%	–
TAN	Exit	INVESCO SOLARsolar etf	$0	–	-427	–	-0.01%	–
IBUY	Exit	AMPLIFY ONLINEonlin retl etf	$0	–	-306	–	-0.02%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-77	–	-0.02%	–
BGS	Exit	B&G FOODS	$0	–	-1,200	–	-0.02%	–
GLD	Exit	SPDR GOLD	$0	–	-252	–	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-318	–	-0.02%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-708	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS	$0	–	-249	–	-0.02%	–
KYN	Exit	KAYNE ANDERSON	$0	–	-5,000	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-118	–	-0.02%	–
MBB	Exit	ISHARES MBSmbs etf	$0	–	-400	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-888	–	-0.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-245	–	-0.02%	–
ROST	Exit	ROSS STORES	$0	–	-356	–	-0.02%	–
MUB	Exit	ISHARES NATIONALnational mun etf	$0	–	-382	–	-0.02%	–
ARKK	Exit	ARK INNOVATIONinnovation etf	$0	–	-327	–	-0.02%	–
EFA	Exit	ISHARES MSCImsci eafe etf	$0	–	-587	–	-0.02%	–
HYG	Exit	ISHARES IBOXXiboxx hi yd etf	$0	–	-526	–	-0.02%	–
UNIT	Exit	UNITI GROUP	$0	–	-4,325	–	-0.02%	–
TFLO	Exit	ISHARES TREASURYtrs flt rt bd	$0	–	-911	–	-0.02%	–
DUK	Exit	DUKE ENERGY	$0	–	-500	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-421	–	-0.02%	–
SHY	Exit	ISHARES 1-3YR1 3 yr treas bd	$0	–	-552	–	-0.02%	–
ARCC	Exit	ARES CAPITAL	$0	–	-2,500	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-24	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-501	–	-0.02%	–
SCHV	Exit	SCHWAB USus lcap va etf	$0	–	-750	–	-0.02%	–
BOND	Exit	PIMCO ACTIVEactive bd etf	$0	–	-457	–	-0.02%	–
IHI	Exit	ISHARES U Su.s. med dvc etf	$0	–	-141	–	-0.02%	–
XSOE	Exit	WISDOMTREE EMERGINGem ex st-owned	$0	–	-1,194	–	-0.02%	–
KO	Exit	COCA COLA COMPANY	$0	–	-1,006	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-1,070	–	-0.02%	–
SDOG	Exit	ALPS SECTORsectr div dogs	$0	–	-1,008	–	-0.02%	–
HON	Exit	HONEYWELL INTL	$0	–	-249	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-400	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-559	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-1,000	–	-0.02%	–
WFC	Exit	WELLS FARGO	$0	–	-1,303	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-412	–	-0.02%	–
LIT	Exit	GLOBAL Xlithium btry etf	$0	–	-813	–	-0.02%	–
VNQ	Exit	VANGUARD REALreal estate etf	$0	–	-589	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-300	–	-0.02%	–
HYMB	Exit	SPDR NUVEENnuveen bbg brcly	$0	–	-1,065	–	-0.02%	–
RDVY	Exit	FIRST TRUSTrisng divd achiv	$0	–	-1,375	–	-0.02%	–
SWBI	Exit	SMITH & WESSON	$0	–	-2,030	–	-0.03%	–
AGG	Exit	ISHARES COREcore us aggbd et	$0	–	-617	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-1,000	–	-0.03%	–
WABC	Exit	WESTAMERICA BANCORP	$0	–	-1,200	–	-0.03%	–
OMFL	Exit	INVESCO RUSSELLrusl 1000 dynm	$0	–	-1,569	–	-0.03%	–
CSQ	Exit	CALAMOS STRATEGIC	$0	–	-4,000	–	-0.03%	–
ENR	Exit	ENERGIZER HOLDINGS	$0	–	-1,740	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-333	–	-0.03%	–
MQY	Exit	BLACKROCK MUNIYIELD	$0	–	-4,492	–	-0.03%	–
MCA	Exit	BLACKROCK MUNIYIELD	$0	–	-5,007	–	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-1,129	–	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-2,150	–	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS	$0	–	-357	–	-0.03%	–
FTCS	Exit	FIRST TRUSTcap strength etf	$0	–	-1,111	–	-0.03%	–
SPHQ	Exit	INVESCO EXCHANGEs&p500 quality	$0	–	-1,706	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-344	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-6,162	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-1,016	–	-0.03%	–
NVG	Exit	NUVEEN AMT	$0	–	-5,000	–	-0.03%	–
LQD	Exit	ISHARES IBOXXiboxx inv cp etf	$0	–	-659	–	-0.03%	–
XLI	Exit	SECTOR INDUSTRIALsbi int-inds	$0	–	-871	–	-0.03%	–
JGH	Exit	NUVEEN GLOBAL	$0	–	-5,508	–	-0.03%	–
DGRW	Exit	WISDOMTREE TRUSTus qtly div grt	$0	–	-1,538	–	-0.03%	–
MRK	Exit	MERCK & COMPANY	$0	–	-1,232	–	-0.04%	–
D	Exit	DOMINION ENERGY	$0	–	-1,300	–	-0.04%	–
EPC	Exit	EDGEWELL PERSONAL	$0	–	-2,140	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-709	–	-0.04%	–
SLV	Exit	ISHARES SILVERishares	$0	–	-3,900	–	-0.04%	–
XLK	Exit	SECTOR TECHNOLOGYtechnology	$0	–	-657	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-323	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTORsponsored ads	$0	–	-800	–	-0.04%	–
VB	Exit	VANGUARD SMALLsmall cp etf	$0	–	-426	–	-0.04%	–
SPLV	Exit	INVESCO EXCHANGEs&p500 low vol	$0	–	-1,605	–	-0.04%	–
BGX	Exit	BLACKSTONE LONG	$0	–	-6,535	–	-0.04%	–
TMO	Exit	THERMO FISHER	$0	–	-200	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-916	–	-0.04%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-4,000	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-419	–	-0.04%	–
UTF	Exit	COHEN & STEERS	$0	–	-3,600	–	-0.04%	–
XLV	Exit	SECTOR HEALTHCAREsbi healthcare	$0	–	-814	–	-0.04%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-1,857	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-529	–	-0.04%	–
LLY	Exit	ELI LILLY	$0	–	-470	–	-0.04%	–
APPS	Exit	DIGITAL TURBINE	$0	–	-1,471	–	-0.04%	–
BME	Exit	BLACKROCK HEALTH	$0	–	-2,322	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-2,896	–	-0.04%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-1,390	–	-0.04%	–
WEC	Exit	WEC ENERGY	$0	–	-1,285	–	-0.04%	–
TJX	Exit	TJX COS	$0	–	-1,767	–	-0.04%	–
NAC	Exit	NUVEEN CA	$0	–	-7,591	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,150	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-510	–	-0.05%	–
PGHY	Exit	INVESCO GLOBALgbl srt trm hy	$0	–	-5,596	–	-0.05%	–
AMT	Exit	AMERICAN TOWER	$0	–	-465	–	-0.05%	–
BMY	Exit	BRISTOL MYERS	$0	–	-1,917	–	-0.05%	–
SPSM	Exit	SPDR PORTFOLIOportfolio s&p600	$0	–	-2,976	–	-0.05%	–
NOBL	Exit	PROSHARES TRUSTs&p 500 dv arist	$0	–	-1,459	–	-0.05%	–
IHF	Exit	ISHARES U Sus hlthcr pr etf	$0	–	-504	–	-0.05%	–
MJ	Exit	ETFMG ALTERNATIVEetfmg altr hrvst	$0	–	-6,505	–	-0.05%	–
CI	Exit	CIGNA CORP	$0	–	-584	–	-0.05%	–
EIX	Exit	EDISON INTL	$0	–	-2,447	–	-0.05%	–
VCSH	Exit	VANGUARD SHORTshrt trm corp bd	$0	–	-1,727	–	-0.05%	–
MUC	Exit	BLACKROCK MUNIHOLDINGS	$0	–	-9,500	–	-0.06%	–
EPR	Exit	EPR PROPERTIES	$0	–	-3,016	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-65	–	-0.06%	–
NEAR	Exit	BLACKROCK SHORTblackrock st mat	$0	–	-3,228	–	-0.06%	–
HYGH	Exit	ISHARES INTERESTit rt hdg hgyl	$0	–	-1,878	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-1,064	–	-0.06%	–
SLQD	Exit	ISHARES0-5yr invt gr cp	$0	–	-3,154	–	-0.06%	–
ILTB	Exit	ISHARES COREcore lt usdb etf	$0	–	-2,286	–	-0.06%	–
HYD	Exit	VANECK VECTORShigh yld mun etf	$0	–	-2,636	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,080	–	-0.06%	–
BAB	Exit	INVESCO TAXABLEtaxable mun bd	$0	–	-5,051	–	-0.06%	–
IGBH	Exit	ISHARES INTERESTint rt hd long	$0	–	-6,607	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-650	–	-0.06%	–
EEMV	Exit	ISHARES MSCImsci emerg mrkt	$0	–	-2,727	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-200	–	-0.06%	–
EIS	Exit	ISHARES MSCImsci israel etf	$0	–	-2,565	–	-0.07%	–
REGL	Exit	PROSHARES S&Ps&p mdcp 400 div	$0	–	-2,505	–	-0.07%	–
IVH	Exit	IVY HIGH	$0	–	-12,700	–	-0.07%	–
JETS	Exit	ETF SERus glb jets	$0	–	-7,428	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-923	–	-0.07%	–
IEF	Exit	ISHARES 7-10YRbarclays 7 10 yr	$0	–	-1,599	–	-0.07%	–
SPTM	Exit	SPDR PORTFOLIOportfoli s&p1500	$0	–	-3,573	–	-0.07%	–
TIP	Exit	ISHARES TIPStips bd etf	$0	–	-1,483	–	-0.07%	–
PWZ	Exit	INVESCO CALIFORNIAcalif amt mun	$0	–	-6,708	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-4,794	–	-0.10%	–
BABA	Exit	ALIBABA GROUPsponsored ads	$0	–	-1,211	–	-0.10%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-11,161	–	-0.11%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,275	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
SPYG	New	SPDR PORTFOLIOprtflo s&p500 gw	$28,756,000	–	456,677	–	10.72%	–
SPYV	New	SPDR PORTFOLIOprtflo s&p500 vl	$28,065,000	–	709,793	–	10.46%	–
VTI	New	VANGUARD TOTALtotal stk mkt	$26,125,000	–	117,247	–	9.74%	–
IEFA	New	ISHARES COREcore msci eafe	$12,083,000	–	161,416	–	4.50%	–
BND	New	VANGUARD TOTALtotal bnd mrkt	$8,219,000	–	95,697	–	3.06%	–
VBK	New	VANGUARD SMALLsml cp grw etf	$7,682,000	–	26,512	–	2.86%	–
IWS	New	ISHARES RUSSrus mdcp val etf	$7,338,000	–	63,820	–	2.74%	–
IJH	New	ISHARES COREcore s&p mcp etf	$7,235,000	–	26,926	–	2.70%	–
IWP	New	ISHARES RUSSELLrus md cp gr etf	$7,110,000	–	62,816	–	2.65%	–
SPY	New	SPDR S&Ptr unit	$7,074,000	–	16,526	–	2.64%	–
IVV	New	ISHARES COREcore s&p500 etf	$6,504,000	–	15,129	–	2.42%	–
VBR	New	VANGUARD SMALLsm cp val etf	$6,093,000	–	35,088	–	2.27%	–
VCIT	New	VANGUARD INTERMEDIATEint-term corp	$5,872,000	–	61,770	–	2.19%	–
IEMG	New	ISHARES COREcore msci emkt	$5,351,000	–	79,885	–	1.99%	–
IUSG	New	ISHARES S&Pcore s&p us gwt	$4,686,000	–	46,407	–	1.75%	–
QUAL	New	ISHARES MSCImsci usa qlt fct	$4,577,000	–	34,450	–	1.71%	–
RPV	New	INVESCO S&Ps&p500 pur val	$4,523,000	–	58,618	–	1.69%	–
RLY	New	SPDR SSGAmult ass rlrtn	$4,229,000	–	148,098	–	1.58%	–
VO	New	VANGUARD MIDmid cap etf	$4,072,000	–	17,158	–	1.52%	–
VTIP	New	VANGUARD SHORTstrm infproidx	$3,963,000	–	75,620	–	1.48%	–
IWM	New	ISHARES RUSSELLrussell 2000 etf	$3,566,000	–	15,550	–	1.33%	–
CLM	New	CORNERSTONE STRATEGIC	$3,283,000	–	282,827	–	1.22%	–
AAPL	New	APPLE INC	$3,133,000	–	22,879	–	1.17%	–
CRF	New	CORNERSTONE TOTAL	$3,076,000	–	271,070	–	1.15%	–
USHY	New	ISHARES BROADbroad usd high	$2,536,000	–	60,792	–	0.94%	–
IUSV	New	ISHARES COREcore s&p us vlu	$2,462,000	–	34,224	–	0.92%	–
NTSX	New	WISDOMTREE U Sus efficient cor	$2,462,000	–	60,589	–	0.92%	–
FTSM	New	FIRST TRUSTfirst tr enh new	$2,058,000	–	34,345	–	0.77%	–
EMB	New	ISHARES JPMORGANjpmorgan usd emg	$1,978,000	–	17,590	–	0.74%	–
USMV	New	ISHARES MSCImsci usa min vol	$1,947,000	–	26,462	–	0.73%	–
IAU	New	ISHARES GOLDishares new	$1,846,000	–	54,770	–	0.69%	–
V	New	VISA INC	$1,369,000	–	5,855	–	0.51%	–
O	New	REALTY INCOME	$1,326,000	–	19,882	–	0.49%	–
AMZN	New	AMAZON COM	$1,238,000	–	360	–	0.46%	–
QQQ	New	INVESCO QQQunit ser 1	$1,164,000	–	3,284	–	0.43%	–
CVX	New	CHEVRON CORP	$1,124,000	–	10,738	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAYcl b new	$1,084,000	–	3,902	–	0.40%	–
VIG	New	VANGUARD DIVIDENDdiv app etf	$1,045,000	–	6,754	–	0.39%	–
QYLD	New	GLOBAL Xnasdaq 100 cover	$987,000	–	44,032	–	0.37%	–
FVD	New	FIRST TRUST	$927,000	–	23,315	–	0.34%	–
IVOL	New	KRANESHARES QUADRATICquadrtc int rt	$896,000	–	32,463	–	0.33%	–
MSFT	New	MICROSOFT CORP	$869,000	–	3,208	–	0.32%	–
IJR	New	ISHARES COREcore s&p scp etf	$836,000	–	7,404	–	0.31%	–
JPST	New	JPMORGANultra shrt inc	$815,000	–	16,076	–	0.30%	–
OPP	New	RIVERNORTH DOUBLELINE	$784,000	–	50,321	–	0.29%	–
DGRO	New	ISHARES COREcore div grwth	$771,000	–	15,312	–	0.29%	–
BA	New	BOEING COMPANY	$703,000	–	2,937	–	0.26%	–
FDN	New	FIRST TRUSTdj internt idx	$704,000	–	2,878	–	0.26%	–
PYPL	New	PAYPAL HOLDINGS	$689,000	–	2,365	–	0.26%	–
FTF	New	FRANKLIN LTD	$640,000	–	69,537	–	0.24%	–
EFAV	New	ISHARES MSCImsci eafe min vl	$599,000	–	7,933	–	0.22%	–
SRLN	New	SPDR BLACKSTONEblackstone senr	$566,000	–	12,240	–	0.21%	–
EPRT	New	ESSENTIAL PROPERTIES	$550,000	–	20,350	–	0.20%	–
RSP	New	INVESCO S&Ps&p500 eql wgt	$529,000	–	3,514	–	0.20%	–
XOM	New	EXXON MOBIL	$476,000	–	7,559	–	0.18%	–
UNP	New	UNION PACIFIC CORP	$458,000	–	2,086	–	0.17%	–
VOE	New	VANGUARD MIDmcap vl idxvip	$452,000	–	3,221	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$448,000	–	179	–	0.17%	–
MGK	New	VANGUARD MEGAmega grwth ind	$435,000	–	1,881	–	0.16%	–
TDOC	New	TELADOC HEALTH	$435,000	–	2,620	–	0.16%	–
ADBE	New	ADOBE INC	$427,000	–	730	–	0.16%	–
T	New	AT&T INC	$423,000	–	14,721	–	0.16%	–
CSCO	New	CISCO SYSTEMS	$422,000	–	7,970	–	0.16%	–
CVCY	New	CENTRAL VY	$365,000	–	18,160	–	0.14%	–
HOG	New	HARLEY DAVIDSON	$366,000	–	8,000	–	0.14%	–
GIS	New	GENERAL MILLS	$356,000	–	5,858	–	0.13%	–
CCD	New	CALAMOS DYNAMIC	$350,000	–	11,237	–	0.13%	–
TOTL	New	SPDR DOUBLELINEspdr tr tactic	$339,000	–	7,012	–	0.13%	–
MTUM	New	ISHARES MSCImsci usa mmentm	$339,000	–	1,959	–	0.13%	–
COST	New	COSTCO WHOLESALE	$331,000	–	838	–	0.12%	–
CRM	New	SALESFORCE.COM INC	$321,000	–	1,318	–	0.12%	–
DIS	New	WALT DISNEY	$318,000	–	1,810	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$311,000	–	1,890	–	0.12%	–
FB	New	FACEBOOK INCcl a	$304,000	–	875	–	0.11%	–
SRE	New	SEMPRA ENERGY	$301,000	–	2,275	–	0.11%	–
HD	New	HOME DEPOT	$301,000	–	944	–	0.11%	–
FLOT	New	ISHARES FLOATINGfltg rate nt etf	$288,000	–	5,684	–	0.11%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$284,000	–	11,161	–	0.11%	–
INTC	New	INTEL CORP	$281,000	–	5,008	–	0.10%	–
PEP	New	PEPSICO INC	$281,000	–	1,902	–	0.10%	–
IVZ	New	INVESCO LTD	$277,000	–	10,376	–	0.10%	–
BABA	New	ALIBABA GROUPsponsored ads	$274,000	–	1,211	–	0.10%	–
SDY	New	SPDR SERIESs&p divid etf	$275,000	–	2,250	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS	$268,000	–	4,794	–	0.10%	–
FIBR	New	ISHARES U Su.s. fixed incme	$255,000	–	2,537	–	0.10%	–
TSLA	New	TESLA INC	$250,000	–	368	–	0.09%	–
MPW	New	MEDICAL PROPERTIES	$239,000	–	11,925	–	0.09%	–
MMM	New	3M COMPANY	$238,000	–	1,202	–	0.09%	–
CHI	New	CALAMOS CONVERTIBLEsh ben int	$227,000	–	15,000	–	0.08%	–
STIP	New	ISHARES 0-50-5 yr tips etf	$228,000	–	2,147	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP	$214,000	–	536	–	0.08%	–
NEM	New	NEWMONT CORP	$211,000	–	3,331	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$211,000	–	2,642	–	0.08%	–
ORCL	New	ORACLE CORP	$208,000	–	2,673	–	0.08%	–
IWF	New	ISHARES RUSSELLrus 1000 grw etf	$210,000	–	777	–	0.08%	–
ADI	New	ANALOG DEVICES	$206,000	–	1,200	–	0.08%	–
NZF	New	NUVEEN MUNICIPAL	$206,000	–	12,000	–	0.08%	–
BAC	New	BANK AMERICA	$205,000	–	4,995	–	0.08%	–
LOW	New	LOWES COMPANIES	$196,000	–	1,015	–	0.07%	–
SPTM	New	SPDR PORTFOLIOportfoli s&p1500	$189,000	–	3,573	–	0.07%	–
PWZ	New	INVESCO CALIFORNIAcalif amt mun	$188,000	–	6,708	–	0.07%	–
TIP	New	ISHARES TIPStips bd etf	$189,000	–	1,483	–	0.07%	–
EXG	New	EATON VANCE	$184,000	–	18,112	–	0.07%	–
IEF	New	ISHARES 7-10YRbarclays 7 10 yr	$184,000	–	1,599	–	0.07%	–
ADP	New	AUTOMATIC DATA	$183,000	–	923	–	0.07%	–
JETS	New	ETF SERus glb jets	$179,000	–	7,428	–	0.07%	–
EIS	New	ISHARES MSCImsci israel etf	$178,000	–	2,565	–	0.07%	–
IVH	New	IVY HIGH	$178,000	–	12,700	–	0.07%	–
REGL	New	PROSHARES S&Ps&p mdcp 400 div	$178,000	–	2,505	–	0.07%	–
BLK	New	BLACKROCK INC	$174,000	–	200	–	0.06%	–
EVV	New	EATON VANCE	$174,000	–	13,128	–	0.06%	–
EEMV	New	ISHARES MSCImsci emerg mrkt	$174,000	–	2,727	–	0.06%	–
SYK	New	STRYKER CORP	$168,000	–	650	–	0.06%	–
BAB	New	INVESCO TAXABLEtaxable mun bd	$167,000	–	5,051	–	0.06%	–
IGBH	New	ISHARES INTERESTint rt hd long	$167,000	–	6,607	–	0.06%	–
HYD	New	VANECK VECTORShigh yld mun etf	$167,000	–	2,636	–	0.06%	–
NKE	New	NIKE INCcl b	$166,000	–	1,080	–	0.06%	–
ILTB	New	ISHARES COREcore lt usdb etf	$165,000	–	2,286	–	0.06%	–
HYGH	New	ISHARES INTERESTit rt hdg hgyl	$165,000	–	1,878	–	0.06%	–
SLQD	New	ISHARES0-5yr invt gr cp	$163,000	–	3,154	–	0.06%	–
JPM	New	JPMORGAN CHASE	$165,000	–	1,064	–	0.06%	–
NEAR	New	BLACKROCK SHORTblackrock st mat	$161,000	–	3,228	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$158,000	–	65	–	0.06%	–
EPR	New	EPR PROPERTIES	$158,000	–	3,016	–	0.06%	–
SDIV	New	GLOBAL Xglb x superdiv	$152,000	–	10,800	–	0.06%	–
CEV	New	EATON VANCEsh ben int	$153,000	–	11,000	–	0.06%	–
MUC	New	BLACKROCK MUNIHOLDINGS	$151,000	–	9,500	–	0.06%	–
VCSH	New	VANGUARD SHORTshrt trm corp bd	$142,000	–	1,727	–	0.05%	–
EIX	New	EDISON INTL	$141,000	–	2,447	–	0.05%	–
CI	New	CIGNA CORP	$138,000	–	584	–	0.05%	–
IGD	New	VOYA GLOBAL	$138,000	–	23,210	–	0.05%	–
NCA	New	NUVEEN CALIF	$135,000	–	12,687	–	0.05%	–
MJ	New	ETFMG ALTERNATIVEetfmg altr hrvst	$133,000	–	6,505	–	0.05%	–
IHF	New	ISHARES U Sus hlthcr pr etf	$134,000	–	504	–	0.05%	–
NOBL	New	PROSHARES TRUSTs&p 500 dv arist	$132,000	–	1,459	–	0.05%	–
BMY	New	BRISTOL MYERS	$128,000	–	1,917	–	0.05%	–
SPSM	New	SPDR PORTFOLIOportfolio s&p600	$130,000	–	2,976	–	0.05%	–
AMT	New	AMERICAN TOWER	$125,000	–	465	–	0.05%	–
PAYX	New	PAYCHEX INC	$123,000	–	1,150	–	0.05%	–
PGHY	New	INVESCO GLOBALgbl srt trm hy	$123,000	–	5,596	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$123,000	–	510	–	0.05%	–
NAC	New	NUVEEN CA	$120,000	–	7,591	–	0.04%	–
TJX	New	TJX COS	$119,000	–	1,767	–	0.04%	–
WEC	New	WEC ENERGY	$114,000	–	1,285	–	0.04%	–
PFE	New	PFIZER INC	$113,000	–	2,896	–	0.04%	–
CL	New	COLGATE-PALMOLIVE	$113,000	–	1,390	–	0.04%	–
BME	New	BLACKROCK HEALTH	$112,000	–	2,322	–	0.04%	–
APPS	New	DIGITAL TURBINE	$111,000	–	1,471	–	0.04%	–
LLY	New	ELI LILLY	$107,000	–	470	–	0.04%	–
ECL	New	ECOLAB INC	$108,000	–	529	–	0.04%	–
CMCSA	New	COMCAST CORPcl a	$105,000	–	1,857	–	0.04%	–
SBUX	New	STARBUCKS CORP	$102,000	–	916	–	0.04%	–
UTF	New	COHEN & STEERS	$103,000	–	3,600	–	0.04%	–
XLV	New	SECTOR HEALTHCAREsbi healthcare	$102,000	–	814	–	0.04%	–
BSRR	New	SIERRA BANCORP	$101,000	–	4,000	–	0.04%	–
AMGN	New	AMGEN INC	$102,000	–	419	–	0.04%	–
TMO	New	THERMO FISHER	$100,000	–	200	–	0.04%	–
BGX	New	BLACKSTONE LONG	$98,000	–	6,535	–	0.04%	–
VB	New	VANGUARD SMALLsmall cp etf	$96,000	–	426	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTORsponsored ads	$96,000	–	800	–	0.04%	–
SPLV	New	INVESCO EXCHANGEs&p500 low vol	$97,000	–	1,605	–	0.04%	–
PSA	New	PUBLIC STORAGE	$97,000	–	323	–	0.04%	–
XLK	New	SECTOR TECHNOLOGYtechnology	$97,000	–	657	–	0.04%	–
PG	New	PROCTER & GAMBLE	$95,000	–	709	–	0.04%	–
D	New	DOMINION ENERGY	$95,000	–	1,300	–	0.04%	–
MRK	New	MERCK & COMPANY	$95,000	–	1,232	–	0.04%	–
EPC	New	EDGEWELL PERSONAL	$93,000	–	2,140	–	0.04%	–
SLV	New	ISHARES SILVERishares	$94,000	–	3,900	–	0.04%	–
DGRW	New	WISDOMTREE TRUSTus qtly div grt	$91,000	–	1,538	–	0.03%	–
JGH	New	NUVEEN GLOBAL	$89,000	–	5,508	–	0.03%	–
NVG	New	NUVEEN AMT	$89,000	–	5,000	–	0.03%	–
LQD	New	ISHARES IBOXXiboxx inv cp etf	$88,000	–	659	–	0.03%	–
XLI	New	SECTOR INDUSTRIALsbi int-inds	$89,000	–	871	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES	$86,000	–	1,016	–	0.03%	–
TGT	New	TARGET CORP	$83,000	–	344	–	0.03%	–
SPHQ	New	INVESCO EXCHANGEs&p500 quality	$82,000	–	1,706	–	0.03%	–
GE	New	GENERAL ELECTRIC	$82,000	–	6,162	–	0.03%	–
FTCS	New	FIRST TRUSTcap strength etf	$83,000	–	1,111	–	0.03%	–
OHI	New	OMEGA HEALTHCARE	$78,000	–	2,150	–	0.03%	–
MSI	New	MOTOROLA SOLUTIONS	$77,000	–	357	–	0.03%	–
MCA	New	BLACKROCK MUNIYIELD	$78,000	–	5,007	–	0.03%	–
TWTR	New	TWITTER INC	$77,000	–	1,129	–	0.03%	–
MCD	New	MCDONALDS CORP	$76,000	–	333	–	0.03%	–
ENR	New	ENERGIZER HOLDINGS	$74,000	–	1,740	–	0.03%	–
MQY	New	BLACKROCK MUNIYIELD	$75,000	–	4,492	–	0.03%	–
CSQ	New	CALAMOS STRATEGIC	$72,000	–	4,000	–	0.03%	–
OMFL	New	INVESCO RUSSELLrusl 1000 dynm	$73,000	–	1,569	–	0.03%	–
AGG	New	ISHARES COREcore us aggbd et	$71,000	–	617	–	0.03%	–
SWBI	New	SMITH & WESSON	$70,000	–	2,030	–	0.03%	–
WABC	New	WESTAMERICA BANCORP	$69,000	–	1,200	–	0.03%	–
WDC	New	WESTERN DIGITAL	$71,000	–	1,000	–	0.03%	–
RDVY	New	FIRST TRUSTrisng divd achiv	$66,000	–	1,375	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES	$64,000	–	300	–	0.02%	–
HYMB	New	SPDR NUVEENnuveen bbg brcly	$64,000	–	1,065	–	0.02%	–
QCOM	New	QUALCOMM INC	$58,000	–	412	–	0.02%	–
SO	New	SOUTHERN COMPANY	$60,000	–	1,000	–	0.02%	–
WFC	New	WELLS FARGO	$59,000	–	1,303	–	0.02%	–
VNQ	New	VANGUARD REALreal estate etf	$60,000	–	589	–	0.02%	–
LIT	New	GLOBAL Xlithium btry etf	$58,000	–	813	–	0.02%	–
AMAT	New	APPLIED MATERIALS	$56,000	–	400	–	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL	$57,000	–	559	–	0.02%	–
FAST	New	FASTENAL CO	$55,000	–	1,070	–	0.02%	–
KO	New	COCA COLA COMPANY	$54,000	–	1,006	–	0.02%	–
SDOG	New	ALPS SECTORsectr div dogs	$53,000	–	1,008	–	0.02%	–
HON	New	HONEYWELL INTL	$54,000	–	249	–	0.02%	–
IHI	New	ISHARES U Su.s. med dvc etf	$51,000	–	141	–	0.02%	–
BOND	New	PIMCO ACTIVEactive bd etf	$50,000	–	457	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES	$51,000	–	501	–	0.02%	–
SCHV	New	SCHWAB USus lcap va etf	$51,000	–	750	–	0.02%	–
XSOE	New	WISDOMTREE EMERGINGem ex st-owned	$50,000	–	1,194	–	0.02%	–
BKNG	New	BOOKING HOLDINGS	$52,000	–	24	–	0.02%	–
DUK	New	DUKE ENERGY	$49,000	–	500	–	0.02%	–
ARCC	New	ARES CAPITAL	$48,000	–	2,500	–	0.02%	–
SHY	New	ISHARES 1-3YR1 3 yr treas bd	$47,000	–	552	–	0.02%	–
ABBV	New	ABBVIE INC	$47,000	–	421	–	0.02%	–
EFA	New	ISHARES MSCImsci eafe etf	$46,000	–	587	–	0.02%	–
HYG	New	ISHARES IBOXXiboxx hi yd etf	$46,000	–	526	–	0.02%	–
TFLO	New	ISHARES TREASURYtrs flt rt bd	$45,000	–	911	–	0.02%	–
UNIT	New	UNITI GROUP	$45,000	–	4,325	–	0.02%	–
MPC	New	MARATHON PETROLEUM	$42,000	–	708	–	0.02%	–
MBB	New	ISHARES MBSmbs etf	$43,000	–	400	–	0.02%	–
ARKK	New	ARK INNOVATIONinnovation etf	$42,000	–	327	–	0.02%	–
MUB	New	ISHARES NATIONALnational mun etf	$44,000	–	382	–	0.02%	–
ROST	New	ROSS STORES	$44,000	–	356	–	0.02%	–
CARR	New	CARRIER GLOBAL	$43,000	–	888	–	0.02%	–
KYN	New	KAYNE ANDERSON	$44,000	–	5,000	–	0.02%	–
VRSK	New	VERISK ANALYTICS	$43,000	–	249	–	0.02%	–
LMT	New	LOCKHEED MARTIN	$44,000	–	118	–	0.02%	–
SAP	New	SAP SEspon adr	$44,000	–	318	–	0.02%	–
HSY	New	HERSHEY COMPANY	$42,000	–	245	–	0.02%	–
BGS	New	B&G FOODS	$39,000	–	1,200	–	0.02%	–
GLD	New	SPDR GOLD	$41,000	–	252	–	0.02%	–
IBUY	New	AMPLIFY ONLINEonlin retl etf	$39,000	–	306	–	0.02%	–
EPAM	New	EPAM SYSTEMS	$39,000	–	77	–	0.02%	–
NFLX	New	NETFLIX INC	$37,000	–	71	–	0.01%	–
TAN	New	INVESCO SOLARsolar etf	$38,000	–	427	–	0.01%	–
AMLP	New	ALPS ALERIANalerian mlp	$37,000	–	1,036	–	0.01%	–
GS	New	GOLDMAN SACHS	$37,000	–	100	–	0.01%	–
YUM	New	YUM BRANDS INC	$36,000	–	320	–	0.01%	–
HAL	New	HALLIBURTON COMPANY	$34,000	–	1,500	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$34,000	–	296	–	0.01%	–
BLOK	New	AMPLIFY BLOCKCHAINblockchain ldr	$34,000	–	724	–	0.01%	–
XLC	New	SELECT SECTOR	$34,000	–	421	–	0.01%	–
NVDA	New	NVIDIA CORP	$36,000	–	46	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONScl a	$36,000	–	51	–	0.01%	–
CAT	New	CATERPILLAR INC	$34,000	–	159	–	0.01%	–
AGCO	New	AGCO CORP	$32,000	–	246	–	0.01%	–
NCV	New	VIRTUS ALLIANZGI	$33,000	–	5,396	–	0.01%	–
POST	New	POST HOLDINGS	$32,000	–	297	–	0.01%	–
PEJ	New	INVESCO DYNAMICdynmc leisure	$33,000	–	633	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$31,000	–	20	–	0.01%	–
WMT	New	WALMART INC	$30,000	–	218	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$29,000	–	500	–	0.01%	–
SMDV	New	PROSHARES RUSSELLruss 2000 divd	$29,000	–	470	–	0.01%	–
BR	New	BROADRIDGE FINANCIAL	$30,000	–	187	–	0.01%	–
GOLD	New	BARRICK GOLD	$29,000	–	1,437	–	0.01%	–
TRV	New	TRAVELERS COS	$26,000	–	180	–	0.01%	–
IBB	New	ISHARES BIOTECHNOLOGYishares biotech	$27,000	–	167	–	0.01%	–
IVW	New	ISHARES S&Ps&p 500 grwt etf	$26,000	–	358	–	0.01%	–
F	New	FORD MOTOR	$26,000	–	1,765	–	0.01%	–
AXP	New	AMERICAN EXPRESS	$28,000	–	174	–	0.01%	–
CVS	New	CVS HEALTH	$28,000	–	341	–	0.01%	–
CCI	New	CROWN CASTLE	$28,000	–	145	–	0.01%	–
CPNG	New	COUPANG INCcl a	$27,000	–	650	–	0.01%	–
VWO	New	VANGUARD FSTEftse emr mkt etf	$23,000	–	432	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL	$23,000	–	365	–	0.01%	–
CIBR	New	FIRST TRUSTnasdaq cyb etf	$25,000	–	540	–	0.01%	–
OLD	New	JANUS DETROITlong term care	$23,000	–	722	–	0.01%	–
COP	New	CONOCOPHILLIPS	$24,000	–	408	–	0.01%	–
CVET	New	COVETRUS INC	$25,000	–	960	–	0.01%	–
NXTG	New	FIRST TRUSTindxx nextg etf	$23,000	–	311	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY	$24,000	–	281	–	0.01%	–
ITB	New	ISHARES U Sus home cons etf	$25,000	–	364	–	0.01%	–
FIW	New	FIRST TRUSTwtr etf	$24,000	–	290	–	0.01%	–
SUSA	New	ISHARES MSCImsci usa esg slc	$25,000	–	267	–	0.01%	–
ROBT	New	FIRST TRUSTnasdq artfcial	$25,000	–	472	–	0.01%	–
GRID	New	FIRST TRUSTnasdq cln edge	$22,000	–	240	–	0.01%	–
AMC	New	AMC ENTERTAINMENT	$22,000	–	401	–	0.01%	–
XLP	New	SECTOR CONSUMERsbi cons stpls	$21,000	–	301	–	0.01%	–
UGI	New	UGI CORP	$21,000	–	470	–	0.01%	–
YUMC	New	YUM CHINA	$21,000	–	320	–	0.01%	–
HWM	New	HOWMET AEROSPACE	$18,000	–	550	–	0.01%	–
HIG	New	HARTFORD FINANCIAL	$18,000	–	300	–	0.01%	–
PCG	New	PG&E CORP	$20,000	–	2,061	–	0.01%	–
DIA	New	SPDR DOWut ser 1	$18,000	–	52	–	0.01%	–
PM	New	PHILIP MORRIS	$19,000	–	200	–	0.01%	–
TMUS	New	T-MOBILE US	$20,000	–	143	–	0.01%	–
DOW	New	DOW INC	$19,000	–	312	–	0.01%	–
FAF	New	FIRST AMERICAN	$18,000	–	303	–	0.01%	–
PFF	New	ISHARES U Spfd and incm sec	$20,000	–	511	–	0.01%	–
VCR	New	VANGUARD CONSUMERconsum dis etf	$20,000	–	66	–	0.01%	–
CTSH	New	COGNIZANT TECHcl a	$20,000	–	293	–	0.01%	–
EURN	New	EURONAV NV	$18,000	–	2,025	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$19,000	–	500	–	0.01%	–
RDSB	New	ROYAL DUTCHspon adr b	$20,000	–	517	–	0.01%	–
IYH	New	ISHARES U Sus hlthcare etf	$18,000	–	68	–	0.01%	–
UBFO	New	UNITED SECURITY BANKSHS	$19,000	–	2,348	–	0.01%	–
UPS	New	UNITED PARCELcl b	$16,000	–	80	–	0.01%	–
BEAM	New	BEAM THERAPEUTICS	$17,000	–	135	–	0.01%	–
SFIX	New	STITCH FIX	$15,000	–	261	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$16,000	–	79	–	0.01%	–
ILCV	New	ISHARES MORNINGSTARmorningstar valu	$17,000	–	270	–	0.01%	–
IEI	New	ISHARES 3-7YR3 7 yr treas bd	$15,000	–	115	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC	$17,000	–	399	–	0.01%	–
WPC	New	W P CAREY	$17,000	–	232	–	0.01%	–
IBM	New	INTL BUSINESS	$16,000	–	111	–	0.01%	–
FOX	New	FOX CORP	$17,000	–	500	–	0.01%	–
DG	New	DOLLAR GENL	$17,000	–	79	–	0.01%	–
RIO	New	RIO TINTOsponsored adr	$16,000	–	197	–	0.01%	–
CHX	New	CHAMPIONX CORP	$16,000	–	641	–	0.01%	–
JFR	New	NUVEEN FLOATING RATE	$15,000	–	1,500	–	0.01%	–
XLE	New	SECTOR ENERGYenergy	$16,000	–	313	–	0.01%	–
JNK	New	SPDR BLOOMBERGbloomberg brclys	$14,000	–	135	–	0.01%	–
RWO	New	SPDR DOWdj glb rl es etf	$13,000	–	255	–	0.01%	–
PSX	New	PHILLIPS 66	$14,000	–	172	–	0.01%	–
DFAT	New	DIMENSIONAL USus targeted vlu	$14,000	–	313	–	0.01%	–
VEA	New	VANGUARD FTSEftse dev mkt etf	$14,000	–	278	–	0.01%	–
TCBK	New	TRICO BANCSHARES	$13,000	–	310	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$14,000	–	161	–	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL	$14,000	–	1,175	–	0.01%	–
INSG	New	INSEEGO CORP	$13,000	–	1,340	–	0.01%	–
EBAY	New	EBAY INC	$14,000	–	200	–	0.01%	–
OTIS	New	OTIS WORLDWIDE	$10,000	–	132	–	0.00%	–
AMD	New	ADVANCED MICRO	$11,000	–	121	–	0.00%	–
MO	New	ALTRIA GROUP	$11,000	–	232	–	0.00%	–
AVGO	New	BROADCOM INC	$11,000	–	24	–	0.00%	–
DD	New	DUPONT DE	$10,000	–	141	–	0.00%	–
AWAY	New	ETF MANAGERSetfmg travel tec	$10,000	–	345	–	0.00%	–
ELAN	New	ELANCO ANIMAL	$10,000	–	306	–	0.00%	–
GWW	New	GRAINGER W W	$10,000	–	25	–	0.00%	–
HAE	New	HAEMONETICS CORP	$11,000	–	169	–	0.00%	–
ROOF	New	INDEXIQ USus rl est smcp	$10,000	–	400	–	0.00%	–
IIPR	New	INNOVATIVE INDUSTRIAL	$11,000	–	58	–	0.00%	–
NVTA	New	INVITAE CORP	$11,000	–	350	–	0.00%	–
IYJ	New	ISHARES U Sus industrials	$12,000	–	112	–	0.00%	–
ITA	New	ISHARES AEROSPACEus aer def etf	$11,000	–	107	–	0.00%	–
GNMA	New	ISHARES GNMAgnma bond etf	$10,000	–	200	–	0.00%	–
MA	New	MASTERCARD INCcl a	$11,000	–	32	–	0.00%	–
MS	New	MORGAN STANLEY	$11,000	–	123	–	0.00%	–
TOLZ	New	PROSHARES DJdj brkfld glb	$11,000	–	241	–	0.00%	–
ROKU	New	ROKU INC	$10,000	–	22	–	0.00%	–
XHB	New	SPDR SERIESs&p homebuild	$11,000	–	158	–	0.00%	–
SHM	New	SPDR NUVEENnuveen blmbrg sr	$12,000	–	250	–	0.00%	–
XLY	New	CONSUMER DISCRETIONARYsbi cons discr	$11,000	–	67	–	0.00%	–
SMH	New	VANECK VECTORSsemiconductor et	$10,000	–	39	–	0.00%	–
WRE	New	WASHINGTON REALsh ben int	$11,000	–	500	–	0.00%	–
HEDJ	New	WISDOMTREE TRUSTeurope hedged eq	$12,000	–	165	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIEScl a	$10,000	–	20	–	0.00%	–
ETN	New	EATON CORP	$11,000	–	80	–	0.00%	–
COIN	New	COINBASE GLOBAL	$8,000	–	32	–	0.00%	–
HES	New	HESS CORP	$7,000	–	87	–	0.00%	–
WSBC	New	WESBANCO INC	$7,000	–	220	–	0.00%	–
SCHM	New	SCHWAB USus mid-cap etf	$7,000	–	100	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICAL	$7,000	–	13	–	0.00%	–
VMC	New	VULCAN MATERIALS	$8,000	–	47	–	0.00%	–
EL	New	ESTEE LAUDERcl a	$9,000	–	30	–	0.00%	–
RDSA	New	ROYAL DUTCHspons adr a	$8,000	–	200	–	0.00%	–
KBE	New	SPDR S&Ps&p bk etf	$9,000	–	175	–	0.00%	–
XTN	New	SPDR S&Ps&p transn etf	$9,000	–	114	–	0.00%	–
GNRC	New	GENERAC HOLDINGS	$7,000	–	17	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY	$9,000	–	163	–	0.00%	–
LRCX	New	LAM RESEARCH CORPORATION	$9,000	–	15	–	0.00%	–
VHT	New	VANGUARD HEALTHhealth car etf	$7,000	–	30	–	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONALcl a	$8,000	–	138	–	0.00%	–
VDC	New	VANGUARD CONSUMERconsum stp etf	$7,000	–	42	–	0.00%	–
MRO	New	MARATHON OIL	$8,000	–	616	–	0.00%	–
ARKX	New	ARK SPACEark space expl	$7,000	–	378	–	0.00%	–
VFC	New	V F CORP	$9,000	–	120	–	0.00%	–
URI	New	UNITED RENTALS	$7,000	–	24	–	0.00%	–
TFC	New	TRUIST FINANCIAL	$7,000	–	143	–	0.00%	–
CHWY	New	CHEWY INCcl a	$7,000	–	100	–	0.00%	–
DRE	New	DUKE REALTY	$8,000	–	181	–	0.00%	–
CMF	New	ISHARES CALIFORNIAcalif mun bd etf	$8,000	–	133	–	0.00%	–
CTVA	New	CORTEVA INC	$9,000	–	220	–	0.00%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$8,000	–	58	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$9,000	–	50	–	0.00%	–
ALL	New	ALLSTATE CORP	$9,000	–	70	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$7,000	–	5	–	0.00%	–
IDA	New	IDACORP INC	$7,000	–	80	–	0.00%	–
APD	New	AIR PRODUCTS	$5,000	–	20	–	0.00%	–
BG	New	BUNGE LIMITED	$6,000	–	79	–	0.00%	–
MET	New	METLIFE INC	$6,000	–	114	–	0.00%	–
ALLY	New	ALLY FINANCIAL	$6,000	–	126	–	0.00%	–
K	New	KELLOGG CO	$6,000	–	100	–	0.00%	–
BFAM	New	BRIGHT HORIZONS	$6,000	–	45	–	0.00%	–
XLF	New	SECTOR FINANCIALfinancial	$5,000	–	143	–	0.00%	–
AGGY	New	WISDOMTREE YIELDyield enhancd us	$5,000	–	97	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$5,000	–	186	–	0.00%	–
HAS	New	HASBRO INC	$6,000	–	68	–	0.00%	–
PHR	New	PHREESIA INC	$6,000	–	100	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS	$6,000	–	50	–	0.00%	–
RH	New	RH	$5,000	–	8	–	0.00%	–
HPQ	New	HP INC	$6,000	–	228	–	0.00%	–
CNX	New	CNX RESOURCES	$6,000	–	500	–	0.00%	–
EDIT	New	EDITAS MEDICINE	$5,000	–	90	–	0.00%	–
MMC	New	MARSH & MCLENNAN	$5,000	–	40	–	0.00%	–
ENTG	New	ENTEGRIS INC	$5,000	–	43	–	0.00%	–
GSLC	New	GOLDMAN SACHSactivebeta us lg	$6,000	–	76	–	0.00%	–
XOP	New	SPDR SERIESs&p oilgas exp	$5,000	–	52	–	0.00%	–
BOTZ	New	GLOBAL Xrbtcs artfl inte	$5,000	–	151	–	0.00%	–
FSK	New	FS KKR	$6,000	–	280	–	0.00%	–
PAVE	New	GLOBAL Xus infr dev etf	$6,000	–	262	–	0.00%	–
VCV	New	INVESCO CA	$5,000	–	364	–	0.00%	–
USB	New	U S BANCORP DE	$6,000	–	114	–	0.00%	–
PPG	New	PPG INDUSTRIES	$5,000	–	31	–	0.00%	–
XBI	New	SPDR SERIESs&p biotech	$5,000	–	38	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS	$5,000	–	30	–	0.00%	–
NEE	New	NEXTERA ENERGY	$6,000	–	88	–	0.00%	–
GM	New	GENERAL MOTORS	$6,000	–	107	–	0.00%	–
NIO	New	NIO INCspon ads	$6,000	–	120	–	0.00%	–
C	New	CITIGROUP INC	$6,000	–	98	–	0.00%	–
L	New	LOEWS CORP	$5,000	–	100	–	0.00%	–
VTRS	New	VIATRIS INC	$5,000	–	353	–	0.00%	–
BAX	New	BAXTER INTL	$6,000	–	83	–	0.00%	–
KOD	New	KODIAK SCIENCES	$6,000	–	75	–	0.00%	–
BP	New	BP PLCsponsored adr	$4,000	–	169	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,000	–	14	–	0.00%	–
MRNA	New	MODERNA INC	$3,000	–	13	–	0.00%	–
MC	New	MOELIS & COMPANYcl a	$2,000	–	48	–	0.00%	–
NCR	New	NCR CORP	$4,000	–	100	–	0.00%	–
LYV	New	LIVE NATION	$4,000	–	49	–	0.00%	–
LW	New	LAMB WESTON	$2,000	–	27	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM	$2,000	–	75	–	0.00%	–
ODFL	New	OLD DOMINION	$3,000	–	12	–	0.00%	–
KT	New	KT CORPsponsored adr	$2,000	–	174	–	0.00%	–
OGN	New	ORGANON & CO	$2,000	–	72	–	0.00%	–
ITI	New	ITERIS INC	$2,000	–	425	–	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$3,000	–	311	–	0.00%	–
VLUE	New	ISHARES MSCImsci usa value	$2,000	–	23	–	0.00%	–
PBR	New	PETROLEO BRASILEIROsponsored adr	$2,000	–	200	–	0.00%	–
SHV	New	ISHARES SHORTshort treas bd	$2,000	–	19	–	0.00%	–
INTU	New	INTUIT INC	$3,000	–	7	–	0.00%	–
TROW	New	PRICE T	$3,000	–	16	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCH	$2,000	–	19	–	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES	$4,000	–	50	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$2,000	–	110	–	0.00%	–
HPE	New	HEWLETT PACKARD	$3,000	–	241	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$2,000	–	100	–	0.00%	–
RY	New	ROYAL BANK	$3,000	–	30	–	0.00%	–
GNL	New	GLOBAL NET	$3,000	–	166	–	0.00%	–
FMAT	New	FIDELITY MSCImsci matls index	$4,000	–	90	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$3,000	–	102	–	0.00%	–
DEA	New	EASTERLY GOVERNMENT	$4,000	–	200	–	0.00%	–
DLTR	New	DOLLAR TREE	$2,000	–	21	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY	$2,000	–	25	–	0.00%	–
SPG	New	SIMON PROPERTY	$3,000	–	30	–	0.00%	–
CRTO	New	CRITEO SAspons ads	$2,000	–	45	–	0.00%	–
SII	New	SPROTT INC	$3,000	–	100	–	0.00%	–
SQ	New	SQUARE INCcl a	$3,000	–	13	–	0.00%	–
GLW	New	CORNING INC	$4,000	–	100	–	0.00%	–
CPRT	New	COPART INC	$3,000	–	30	–	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$4,000	–	110	–	0.00%	–
SPH	New	SUBURBAN PROPANEunit ltd partn	$3,000	–	200	–	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$2,000	–	18	–	0.00%	–
TDC	New	TERADATA CORP	$4,000	–	100	–	0.00%	–
CINF	New	CINCINNATI FINL	$3,000	–	26	–	0.00%	–
TLRY	New	TILRAY INC	$2,000	–	113	–	0.00%	–
TWST	New	TWIST BIOSCIENCE	$3,000	–	25	–	0.00%	–
KMX	New	CARMAX INC	$3,000	–	26	–	0.00%	–
CAJ	New	CANON INCsponsored adr	$3,000	–	133	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY	$3,000	–	15	–	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY	$2,000	–	500	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE	$3,000	–	120	–	0.00%	–
DSU	New	BLACKROCK DEBT	$3,000	–	273	–	0.00%	–
BKI	New	BLACK KNIGHT	$2,000	–	30	–	0.00%	–
BIIB	New	BIOGEN INC	$2,000	–	8	–	0.00%	–
VAW	New	VANGUARD MATERIALSmaterials etf	$3,000	–	18	–	0.00%	–
VPU	New	VANGUARD UTILITIESutilities etf	$3,000	–	22	–	0.00%	–
AWI	New	ARMSTRONG WORLD	$3,000	–	31	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$2,000	–	62	–	0.00%	–
ARNC	New	ARCONIC CORP	$4,000	–	137	–	0.00%	–
ATR	New	APTARGROUP INC	$2,000	–	17	–	0.00%	–
NLY	New	ANNALY CAPITAL	$4,000	–	500	–	0.00%	–
APH	New	AMPHENOL CORPcl a	$2,000	–	34	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL	$4,000	–	20	–	0.00%	–
W	New	WAYFAIR INCcl a	$3,000	–	12	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR	$4,000	–	125	–	0.00%	–
WBK	New	WESTPAC BANKINGsponsored adr	$2,000	–	133	–	0.00%	–
WW	New	WW INTL	$2,000	–	80	–	0.00%	–
Y	New	ALLEGHANY CORP	$2,000	–	3	–	0.00%	–
ASML	New	ASML HOLDING	$4,000	–	6	–	0.00%	–
ZG	New	ZILLOW GROUPcl a	$3,000	–	25	–	0.00%	–
ACN	New	ACCENTURE PLC	$2,000	–	10	–	0.00%	–
NAT	New	NORDIC AMERICAN	$3,000	–	1,200	–	0.00%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$4,000	–	500	–	0.00%	–
STE	New	STERIS PLC	$2,000	–	11	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICSnamen akt	$3,000	–	20	–	0.00%	–
MGM	New	MGM RESORTS	$4,000	–	100	–	0.00%	–
MTB	New	M&T BANK	$2,000	–	15	–	0.00%	–
ZIM	New	ZIM INTEGRATED	$0	–	14	–	0.00%	–
STEM	New	STEM INC	$1,000	–	50	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	20	–	0.00%	–
MUFG	New	MITSUBISHI UFJsponsored ads	$1,000	–	266	–	0.00%	–
STOR	New	STORE CAPITAL	$1,000	–	53	–	0.00%	–
STZ	New	CONSTELLATION BRANDScl a	$1,000	–	7	–	0.00%	–
XSPA	New	XPRESSPA GROUP	$0	–	300	–	0.00%	–
CEIX	New	CONSOL ENERGY	$1,000	–	62	–	0.00%	–
PTR	New	PETROCHINA COsponsored adr	$0	–	9	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION	$1,000	–	38	–	0.00%	–
PTON	New	PELOTON INTERACTIVE	$0	–	6	–	0.00%	–
CTAS	New	CINTAS CORP	$1,000	–	5	–	0.00%	–
MAR	New	MARRIOTT INTLcl a	$0	–	4	–	0.00%	–
TER	New	TERADYNE INC	$1,000	–	10	–	0.00%	–
TX	New	TERNIUM SAsponsored ads	$0	–	5	–	0.00%	–
MNMD	New	MIND MEDICINE	$0	–	200	–	0.00%	–
IMOS	New	CHIPMOS TECHNOLOGIESsponsord ads new	$0	–	19	–	0.00%	–
SNP	New	CHINA PETROLEUM	$1,000	–	20	–	0.00%	–
UBS	New	UBS GROUP	$1,000	–	117	–	0.00%	–
CIM	New	CHIMERA INVT	$0	–	40	–	0.00%	–
IVLU	New	ISHARES MSCImsci intl vlu ft	$1,000	–	72	–	0.00%	–
TRMB	New	TRIMBLE INC	$1,000	–	14	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$1,000	–	28	–	0.00%	–
EAGG	New	ISHARES ESGesg awr us agrgt	$1,000	–	23	–	0.00%	–
TWLO	New	TWILIO INCcl a	$1,000	–	5	–	0.00%	–
Z	New	ZILLOW GROUPcl c cap stk	$1,000	–	10	–	0.00%	–
CC	New	CHEMOURS COMPANY	$0	–	2	–	0.00%	–
TSN	New	TYSON FOODScl a	$1,000	–	15	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$0	–	21	–	0.00%	–
PKX	New	POSCOsponsored adr	$1,000	–	19	–	0.00%	–
UBER	New	UBER TECHNOLOGIES	$1,000	–	31	–	0.00%	–
UNF	New	UNIFIRST CORP	$1,000	–	7	–	0.00%	–
NKLA	New	NIKOLA CORP	$0	–	10	–	0.00%	–
CGC	New	CANOPY GROWTH	$1,000	–	50	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$0	–	14	–	0.00%	–
PNC	New	PNC FINANCIAL	$0	–	5	–	0.00%	–
OSTK	New	OVERSTOCK.COM INC	$1,000	–	13	–	0.00%	–
CSX	New	CSX CORP	$0	–	12	–	0.00%	–
CDK	New	CDK GLOBAL	$1,000	–	22	–	0.00%	–
LITB	New	LIGHTINTHEBOX HOLDINGsponsored adr	$0	–	100	–	0.00%	–
MKC	New	MC CORMICK	$1,000	–	15	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$1,000	–	30	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$0	–	11	–	0.00%	–
RDWR	New	RADWARE LTDord	$1,000	–	38	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bcl b	$1,000	–	22	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL	$0	–	6	–	0.00%	–
ON	New	ON SEMICONDUCTOR	$1,000	–	50	–	0.00%	–
APRN	New	BLUE APRONcl a new	$0	–	15	–	0.00%	–
NEU	New	NEWMARKET CORP	$1,000	–	4	–	0.00%	–
CPRI	New	CAPRI HOLDINGS	$0	–	6	–	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERSpartnershp units	$1,000	–	142	–	0.00%	–
FERG	New	FERGUSON PLC	$0	–	5	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE*w exp 08/03/202	$0	–	9	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES	$1,000	–	10	–	0.00%	–
VGT	New	VANGUARD INFORMATIONinf tech etf	$0	–	2	–	0.00%	–
ICLR	New	ICON PLC	$0	–	3	–	0.00%	–
ASX	New	ASE TECHNOLOGYsponsored ads	$1,000	–	217	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL	$1,000	–	21	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS	$1,000	–	25	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$1,000	–	115	–	0.00%	–
BK	New	BANK NEW YORK	$0	–	14	–	0.00%	–
BMO	New	BANK MONTREAL	$1,000	–	13	–	0.00%	–
BLL	New	BALL CORP	$1,000	–	15	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$0	–	2	–	0.00%	–
LYFT	New	LYFT INC	$0	–	5	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,000	–	20	–	0.00%	–
APTV	New	APTIV PLC	$0	–	5	–	0.00%	–
ANET	New	ARISTA NETWORKS	$1,000	–	3	–	0.00%	–
MFC	New	MANULIFE FINANCIAL	$1,000	–	81	–	0.00%	–
LB	New	L BRANDS	$0	–	10	–	0.00%	–
SPCE	New	VIRGIN GALACTIC	$1,000	–	35	–	0.00%	–
LULU	New	LULULEMON ATHLETICA	$1,000	–	4	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	100	–	0.00%	–
VMW	New	VMWARE INC	$0	–	5	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES	$1,000	–	26	–	0.00%	–
NTNX	New	NUTANIX INCcl a	$1,000	–	45	–	0.00%	–
BUD	New	ANHEUSER BUSCHsponsored adr	$1,000	–	14	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$1,000	–	20	–	0.00%	–
MFA	New	MFA FINANCIAL	$0	–	200	–	0.00%	–
TARO	New	TARO PHARMACEUTICAL	$0	–	6	–	0.00%	–
WSO	New	WATSCO INC	$1,000	–	5	–	0.00%	–
PRGO	New	PERRIGO CO	$1,000	–	36	–	0.00%	–
GRX	New	GABELLI HEALTHCARE	$0	–	30	–	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$0	–	12	–	0.00%	–
FCEL	New	FUELCELL ENERGY	$0	–	20	–	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$0	–	46	–	0.00%	–
QCLN	New	FIRST TRUSTnas clnedg green	$1,000	–	15	–	0.00%	–
GILD	New	GILEAD SCIENCES	$1,000	–	25	–	0.00%	–
FVRR	New	FIVERR INTL	$1,000	–	7	–	0.00%	–
	New	MICRO FOCUSspon adr new	$0	–	25	–	0.00%	–
FDX	New	FEDEX CORP	$0	–	2	–	0.00%	–
CHKP	New	CHECK POINTord	$1,000	–	17	–	0.00%	–
XONE	New	EXONE CO	$0	–	10	–	0.00%	–
RAD	New	RITE AID	$0	–	18	–	0.00%	–
ETSY	New	ETSY INC	$1,000	–	9	–	0.00%	–
INMD	New	INMODE LTD	$0	–	6	–	0.00%	–
ERIC	New	ERICSSON TELEPHONEadr b sek 10	$0	–	50	–	0.00%	–
REV	New	REVLON INCcl a new	$0	–	40	–	0.00%	–
SNY	New	SANOFIsponsored adr	$0	–	16	–	0.00%	–
RRGB	New	RED ROBIN	$0	–	10	–	0.00%	–
TREE	New	LENDINGTREE INC	$1,000	–	6	–	0.00%	–
SCHL	New	SCHOLASTIC CORP	$0	–	13	–	0.00%	–
AIG	New	AMERICAN INTL	$0	–	20	–	0.00%	–
GRPN	New	GROUPON INC	$0	–	1	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GROcl a	$1,000	–	7	–	0.00%	–
XLB	New	SECTOR MATERIALSsbi materials	$0	–	6	–	0.00%	–
DZSI	New	DZS INC	$1,000	–	95	–	0.00%	–
PSEC	New	PROSPECT CAPITAL	$0	–	8	–	0.00%	–
ITRN	New	ITURAN LOCATION	$0	–	9	–	0.00%	–
AMOV	New	AMERICA MOVILsponsored adr	$0	–	60	–	0.00%	–
ILMN	New	ILLUMINA INC	$1,000	–	3	–	0.00%	–
DOCU	New	DOCUSIGN INC	$0	–	3	–	0.00%	–
MNST	New	MONSTER BEVERAGE	$0	–	4	–	0.00%	–
DBI	New	DESIGNER BRANDScl a	$0	–	40	–	0.00%	–
DAL	New	DELTA AIRLINES	$0	–	5	–	0.00%	–
SHAK	New	SHAKE SHACKcl a	$0	–	5	–	0.00%	–
SHG	New	SHINHAN FINANCIALspn adr restrd	$0	–	27	–	0.00%	–
AUDC	New	AUDIOCODES LTDord	$0	–	7	–	0.00%	–
PLAY	New	DAVE & BUSTERS	$0	–	17	–	0.00%	–
SBNY	New	SIGNATURE BANK	$1,000	–	5	–	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$1,000	–	176	–	0.00%	–
SIX	New	SIX FLAGS	$0	–	6	–	0.00%	–
PINS	New	PINTEREST INCcl a	$1,000	–	22	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$0	–	25	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	8	–	0.00%	–
NSC	New	NORFOLK SOUTHERN	$0	–	3	–	0.00%	–
PSCT	New	INVESCO S&Ps&p smlcp info	$0	–	6	–	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS	$0	–	200	–	0.00%	–
SAVE	New	SPIRIT AIRLINES	$0	–	7	–	0.00%	–
ALTO	New	ALTO INGREDIENTS	$0	–	20	–	0.00%	–
JWN	New	NORDSTROM INC	$0	–	27	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
KYN	Exit	KAYNE ANDERSON	$0	–	-10,000	–	-0.02%	–
EXG	Exit	EATON VANCE	$0	–	-17,565	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,319	–	-0.08%	–
EVV	Exit	EATON VANCE	$0	–	-12,801	–	-0.08%	–
IVH	Exit	IVY HIGH	$0	–	-12,700	–	-0.08%	–
CHI	Exit	CALAMOS CONVERTIBLEsh ben int	$0	–	-15,000	–	-0.09%	–
SDY	Exit	SPDR SERIESs&p divid etf	$0	–	-2,200	–	-0.11%	–
MPW	Exit	MEDICAL PROPERTIES	$0	–	-11,925	–	-0.11%	–
IGD	Exit	VOYA GLOBAL	$0	–	-43,429	–	-0.12%	–
CI	Exit	CIGNA CORP	$0	–	-1,297	–	-0.12%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,642	–	-0.12%	–
GRX	Exit	GABELLI HEALTHCARE	$0	–	-21,335	–	-0.12%	–
JPST	Exit	JPMORGANultra shrt inc	$0	–	-4,341	–	-0.12%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-11,686	–	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,907	–	-0.12%	–
CVCY	Exit	CENTRAL VY	$0	–	-18,160	–	-0.12%	–
FLOT	Exit	ISHARES FLOATINGfltg rate nt etf	$0	–	-4,646	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-930	–	-0.13%	–
FIBR	Exit	ISHARES U Su.s. fixed incme	$0	–	-2,396	–	-0.13%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-1,243	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-4,754	–	-0.13%	–
XOM	Exit	EXXON MOBIL	$0	–	-7,303	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-800	–	-0.14%	–
CCD	Exit	CALAMOS DYNAMIC	$0	–	-11,237	–	-0.14%	–
QYLD	Exit	GLOBAL Xnasdaq 100 cover	$0	–	-12,082	–	-0.14%	–
TOTL	Exit	SPDR DOUBLELINEspdr tr tactic	$0	–	-5,488	–	-0.15%	–
HD	Exit	HOME DEPOT	$0	–	-977	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,968	–	-0.15%	–
SPY	Exit	SPDR S&Ptr unit	$0	–	-849	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-197	–	-0.16%	–
MTUM	Exit	ISHARES MSCImsci usa mmentm	$0	–	-1,968	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,995	–	-0.16%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-845	–	-0.16%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-7,992	–	-0.17%	–
DIS	Exit	WALT DISNEY	$0	–	-2,599	–	-0.18%	–
GIS	Exit	GENERAL MILLS	$0	–	-5,308	–	-0.18%	–
VOE	Exit	VANGUARD MIDmcap vl idxvip	$0	–	-3,661	–	-0.20%	–
TFLO	Exit	ISHARES TREASURYtrs flt rt bd	$0	–	-7,709	–	-0.21%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,159	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-14,962	–	-0.23%	–
EPRT	Exit	ESSENTIAL PROPERTIES	$0	–	-23,903	–	-0.24%	–
OPP	Exit	RIVERNORTH DOUBLELINE	$0	–	-37,823	–	-0.28%	–
FDN	Exit	FIRST TRUSTdj internt idx	$0	–	-2,778	–	-0.28%	–
DGRO	Exit	ISHARES COREcore div grwth	$0	–	-13,690	–	-0.30%	–
BGH	Exit	BARINGS GLOBAL	$0	–	-40,961	–	-0.30%	–
BA	Exit	BOEING COMPANY	$0	–	-3,308	–	-0.30%	–
EFAV	Exit	ISHARES MSCImsci eafe min vl	$0	–	-8,077	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAYcl b new	$0	–	-2,930	–	-0.34%	–
VBK	Exit	VANGUARD SMALLsml cp grw etf	$0	–	-3,337	–	-0.39%	–
SRLN	Exit	SPDR BLACKSTONEblkstn gsosrln	$0	–	-16,240	–	-0.40%	–
FVD	Exit	FIRST TRUST	$0	–	-26,315	–	-0.45%	–
IJR	Exit	ISHARES COREcore s&p scp etf	$0	–	-12,046	–	-0.46%	–
VIG	Exit	VANGUARD DIVIDENDdiv app etf	$0	–	-6,984	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,337	–	-0.50%	–
AMZN	Exit	AMAZON COM	$0	–	-293	–	-0.50%	–
FTF	Exit	FRANKLIN LTD	$0	–	-112,612	–	-0.52%	–
EMB	Exit	ISHARES JPMORGANjpmorgan usd emg	$0	–	-8,901	–	-0.54%	–
CVX	Exit	CHEVRON CORP	$0	–	-13,750	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-11,204	–	-0.59%	–
FTSM	Exit	FIRST TRUSTfirst tr enh new	$0	–	-19,027	–	-0.62%	–
O	Exit	REALTY INCOME	$0	–	-19,032	–	-0.63%	–
TDOC	Exit	TELADOC HEALTH	$0	–	-5,840	–	-0.70%	–
V	Exit	VISA INC	$0	–	-6,942	–	-0.76%	–
TIP	Exit	ISHARES TIPStips bd etf	$0	–	-12,095	–	-0.83%	–
VBR	Exit	VANGUARD SMALLsm cp val etf	$0	–	-15,286	–	-0.92%	–
IAU	Exit	ISHARES GOLDishares	$0	–	-96,155	–	-0.94%	–
IWM	Exit	ISHARES RUSSELLrussell 2000 etf	$0	–	-11,582	–	-0.94%	–
USHY	Exit	ISHARES BROADbroad usd high	$0	–	-49,480	–	-1.06%	–
IWP	Exit	ISHARES RUSSELLrus md cp gr etf	$0	–	-13,938	–	-1.31%	–
IUSV	Exit	ISHARES COREcore s&p us vlu	$0	–	-44,576	–	-1.32%	–
CRF	Exit	CORNERSTONE TOTAL	$0	–	-226,117	–	-1.35%	–
CLM	Exit	CORNERSTONE STRATEGIC	$0	–	-240,744	–	-1.45%	–
IEMG	Exit	ISHARES COREcore msci emkt	$0	–	-50,667	–	-1.46%	–
AAPL	Exit	APPLE INC	$0	–	-23,576	–	-1.49%	–
QUAL	Exit	ISHARES MSCImsci usa qlt fct	$0	–	-30,904	–	-1.74%	–
IUSG	Exit	ISHARES S&Pcore s&p us gwt	$0	–	-42,850	–	-1.86%	–
IEF	Exit	ISHARES 7-10YRbarclays 7 10 yr	$0	–	-29,335	–	-1.94%	–
MGK	Exit	VANGUARD MEGAmega grwth ind	$0	–	-23,056	–	-2.33%	–
QQQ	Exit	INVESCO QQQunit ser 1	$0	–	-15,979	–	-2.42%	–
IJH	Exit	ISHARES COREcore s&p mcp etf	$0	–	-25,175	–	-2.54%	–
IVV	Exit	ISHARES COREcore s&p500 etf	$0	–	-14,816	–	-2.71%	–
VCIT	Exit	VANGUARD INTERMEDIATEint-term corp	$0	–	-59,254	–	-3.09%	–
IEFA	Exit	ISHARES COREcore msci eafe	$0	–	-94,556	–	-3.10%	–
USMV	Exit	ISHARES MSCImsci usa min vol	$0	–	-95,599	–	-3.32%	–
BND	Exit	VANGUARD TOTALtotal bnd mrkt	$0	–	-76,276	–	-3.66%	–
NTSX	Exit	WISDOMTREE 90/6090/60 balnced fd	$0	–	-230,080	–	-4.17%	–
SPYG	Exit	SPDR PORTFOLIOprtflo s&p500 gw	$0	–	-431,782	–	-11.78%	–
SPYV	Exit	SPDR PORTFOLIOprtflo s&p500 vl	$0	–	-749,748	–	-12.32%	–
VTI	Exit	VANGUARD TOTALtotal stk mkt	$0	–	-151,962	–	-14.09%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTALtotal stk mkt	$25,880,000	+4.8%	151,962	-3.7%	14.09%	+2.6%
SPYV	Sell	SPDR PORTFOLIOprtflo s&p500 vl	$22,642,000	-14.0%	749,748	-17.5%	12.32%	-15.8%
SPYG	Sell	SPDR PORTFOLIOprtflo s&p500 gw	$21,636,000	-15.5%	431,782	-24.3%	11.78%	-17.3%
NTSX	Buy	WISDOMTREE 90/6090/60 balnced fd	$7,657,000	+9.9%	230,080	+0.9%	4.17%	+7.6%
BND	Buy	VANGUARD TOTALtotal bnd mrkt	$6,729,000	+11.5%	76,276	+11.6%	3.66%	+9.1%
USMV	Buy	ISHARES MSCImsci usa min vol	$6,092,000	+5.5%	95,599	+0.3%	3.32%	+3.2%
IEFA	Buy	ISHARES COREcore msci eafe	$5,699,000	+448.5%	94,556	+420.1%	3.10%	+436.7%
VCIT	Buy	VANGUARD INTERMEDIATEint-term corp	$5,676,000	+3.8%	59,254	+3.1%	3.09%	+1.6%
IVV	Buy	ISHARES COREcore s&p500 etf	$4,979,000	+13.5%	14,816	+4.6%	2.71%	+11.1%
IJH	Buy	ISHARES COREcore s&p mcp etf	$4,665,000	+14.0%	25,175	+9.4%	2.54%	+11.6%
QQQ	Buy	INVESCO QQQunit ser 1	$4,439,000	+13.0%	15,979	+0.7%	2.42%	+10.6%
MGK	Sell	VANGUARD MEGAmega grwth ind	$4,274,000	+12.9%	23,056	-0.5%	2.33%	+10.4%
IEF	Sell	ISHARES 7-10YRbarclays 7 10 yr	$3,573,000	-2.1%	29,335	-2.0%	1.94%	-4.1%
IUSG	Sell	ISHARES S&Pcore s&p us gwt	$3,427,000	-3.1%	42,850	-12.9%	1.86%	-5.1%
QUAL	Buy	ISHARES MSCImsci usa qlt fct	$3,205,000	+11.5%	30,904	+3.1%	1.74%	+9.1%
AAPL	Buy	APPLE INC	$2,730,000	+29.8%	23,576	+308.9%	1.49%	+27.1%
IEMG	Buy	ISHARES COREcore msci emkt	$2,675,000	+14.5%	50,667	+3.2%	1.46%	+12.1%
CLM	Buy	CORNERSTONE STRATEGIC	$2,669,000	+11.4%	240,744	+2.7%	1.45%	+9.1%
CRF	Buy	CORNERSTONE TOTAL	$2,487,000	+12.0%	226,117	+2.3%	1.35%	+9.6%
IUSV	Buy	ISHARES COREcore s&p us vlu	$2,420,000	+9.0%	44,576	+4.8%	1.32%	+6.7%
IWP	Sell	ISHARES RUSSELLrus md cp gr etf	$2,409,000	+8.0%	13,938	-1.2%	1.31%	+5.6%
USHY	Buy	ISHARES BROADbroad usd high	$1,952,000	+14.1%	49,480	+10.5%	1.06%	+11.7%
IWM	Buy	ISHARES RUSSELLrussell 2000 etf	$1,735,000	+6.6%	11,582	+1.8%	0.94%	+4.3%
IAU	Buy	ISHARES GOLDishares	$1,729,000	+60.2%	96,155	+51.3%	0.94%	+56.8%
VBR	Sell	VANGUARD SMALLsm cp val etf	$1,691,000	-0.6%	15,286	-3.9%	0.92%	-2.7%
TIP	Buy	ISHARES TIPStips bd etf	$1,530,000	+8.6%	12,095	+5.5%	0.83%	+6.4%
V	Buy	VISA INC	$1,388,000	+7.7%	6,942	+4.0%	0.76%	+5.3%
TDOC	Buy	TELADOC HEALTH	$1,280,000	+47.8%	5,840	+28.6%	0.70%	+44.6%
O	Buy	REALTY INCOME	$1,156,000	+16.1%	19,032	+13.6%	0.63%	+13.5%
FTSM	Buy	FIRST TRUSTfirst tr enh new	$1,142,000	+7.5%	19,027	+7.4%	0.62%	+5.2%
JPM	Sell	JPMORGAN CHASE	$1,078,000	-28.6%	11,204	-30.2%	0.59%	-30.0%
CVX	Sell	CHEVRON CORP	$990,000	-22.1%	13,750	-3.5%	0.54%	-23.8%
EMB	Buy	ISHARES JPMORGANjpmorgan usd emg	$987,000	+7.5%	8,901	+5.9%	0.54%	+5.3%
FTF	Sell	FRANKLIN LTD	$960,000	-16.1%	112,612	-16.7%	0.52%	-17.8%
MSFT	Buy	MICROSOFT CORP	$912,000	+3.4%	4,337	+0.0%	0.50%	+1.2%
VIG	Buy	VANGUARD DIVIDENDdiv app etf	$898,000	+13.5%	6,984	+3.3%	0.49%	+11.1%
IJR	Buy	ISHARES COREcore s&p scp etf	$846,000	+85.1%	12,046	+79.9%	0.46%	+81.1%
FVD	Buy	FIRST TRUST	$827,000	+9.8%	26,315	+5.8%	0.45%	+7.4%
SRLN	Buy	SPDR BLACKSTONEblkstn gsosrln	$726,000	+3.1%	16,240	+0.0%	0.40%	+1.0%
VBK	Sell	VANGUARD SMALLsml cp grw etf	$717,000	+6.7%	3,337	-1.0%	0.39%	+4.3%
BRKB	Buy	BERKSHIRE HATHAWAYcl b new	$623,000	+41.0%	2,930	+18.1%	0.34%	+37.8%
EFAV	Sell	ISHARES MSCImsci eafe min vl	$550,000	+1.1%	8,077	-2.0%	0.30%	-1.0%
BGH	Buy	BARINGS GLOBAL	$545,000	+6.9%	40,961	+0.9%	0.30%	+4.6%
DGRO	Buy	ISHARES COREcore div grwth	$544,000	+10.8%	13,690	+4.7%	0.30%	+8.4%
FDN	Sell	FIRST TRUSTdj internt idx	$523,000	-29.9%	2,778	-36.5%	0.28%	-31.3%
OPP	Buy	RIVERNORTH DOUBLELINE	$518,000	+6.1%	37,823	+7.6%	0.28%	+4.1%
EPRT	Sell	ESSENTIAL PROPERTIES	$437,000	+12.3%	23,903	-9.0%	0.24%	+10.2%
T	Sell	AT&T INC	$426,000	-28.9%	14,962	-24.6%	0.23%	-30.3%
TFLO	Buy	ISHARES TREASURYtrs flt rt bd	$387,000	+3.2%	7,709	+3.2%	0.21%	+1.0%
VOE	Sell	VANGUARD MIDmcap vl idxvip	$371,000	+2.2%	3,661	-3.5%	0.20%	0.0%
GIS	Sell	GENERAL MILLS	$327,000	-2.1%	5,308	-2.3%	0.18%	-4.3%
DIS	Buy	WALT DISNEY	$322,000	+18.8%	2,599	+6.6%	0.18%	+15.9%
CSCO	Sell	CISCO SYSTEMS	$314,000	-17.6%	7,992	-2.3%	0.17%	-19.3%
COST	Sell	COSTCO WHOLESALE	$299,000	-2.9%	845	-17.0%	0.16%	-4.7%
JNJ	Sell	JOHNSON & JOHNSON	$297,000	-24.4%	1,995	-28.6%	0.16%	-26.0%
MTUM	Sell	ISHARES MSCImsci usa mmentm	$290,000	-25.3%	1,968	-33.7%	0.16%	-26.9%
SPY	Sell	SPDR S&Ptr unit	$284,000	-19.5%	849	-25.9%	0.16%	-20.9%
PEP	Buy	PEPSICO INC	$272,000	+4.6%	1,968	+0.1%	0.15%	+2.1%
HD	Buy	HOME DEPOT	$271,000	+11.1%	977	+0.2%	0.15%	+8.1%
TOTL	Sell	SPDR DOUBLELINEspdr tr tactic	$270,000	-0.7%	5,488	-0.3%	0.15%	-2.6%
QYLD	New	GLOBAL Xnasdaq 100 cover	$260,000	–	12,082	–	0.14%	–
UNH	Sell	UNITEDHEALTH GROUP	$249,000	-6.0%	800	-11.0%	0.14%	-7.5%
XOM	Sell	EXXON MOBIL	$250,000	-45.4%	7,303	-28.8%	0.14%	-46.7%
INTC	Sell	INTEL CORP	$246,000	-14.9%	4,754	-1.9%	0.13%	-16.8%
PYPL	New	PAYPAL HOLDINGS	$244,000	–	1,243	–	0.13%	–
FB	Sell	FACEBOOK INCcl a	$243,000	+4.3%	930	-9.7%	0.13%	+1.5%
FIBR	Sell	ISHARES U Su.s. fixed incme	$243,000	-1.6%	2,396	-1.6%	0.13%	-3.6%
FLOT	Buy	ISHARES FLOATINGfltg rate nt etf	$235,000	+3.5%	4,646	+3.2%	0.13%	+1.6%
CVCY	Sell	CENTRAL VY	$224,000	-71.6%	18,160	-64.6%	0.12%	-72.2%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$222,000	-19.3%	11,686	-27.0%	0.12%	-20.9%
GRX	Sell	GABELLI HEALTHCARE	$220,000	-8.7%	21,335	-11.2%	0.12%	-10.4%
JPST	Buy	JPMORGANultra shrt inc	$220,000	+0.5%	4,341	+0.3%	0.12%	-1.6%
IGD	Buy	VOYA GLOBAL	$214,000	+2.9%	43,429	+0.6%	0.12%	0.0%
SDY	New	SPDR SERIESs&p divid etf	$203,000	–	2,200	–	0.11%	–
EVV	Buy	EATON VANCE	$144,000	+0.7%	12,801	+0.9%	0.08%	-2.5%
IVZ	Buy	INVESCO LTD	$140,000	+6.1%	12,319	+0.3%	0.08%	+4.1%
EXG	Buy	EATON VANCE	$129,000	+0.8%	17,565	+1.2%	0.07%	-1.4%
EMO	Exit	CLEARBRIDGE ENERGY	$0	–	-18,000	–	-0.02%	–
REGL	Exit	PROSHARES S&Ps&p mdcp 400 div	$0	–	-4,005	–	-0.12%	–
BMY	Exit	BRISTOL MYERS	$0	–	-3,622	–	-0.12%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-8,150	–	-0.14%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-5,000	–	-0.14%	–
UTF	Exit	COHEN & STEERS	$0	–	-12,500	–	-0.15%	–
D	Exit	DOMINION ENERGY	$0	–	-6,500	–	-0.29%	–

Q2 2020

			Value		Shares		↓ Weighting
SPYV	New	SPDR PORTFOLIOprtflo s&p500 vl	$26,321,000	–	908,255	–	14.64%	–
SPYG	New	SPDR PORTFOLIOprtflo s&p500 gw	$25,606,000	–	570,054	–	14.24%	–
VTI	New	VANGUARD TOTALtotal stk mkt	$24,694,000	–	157,765	–	13.73%	–
NTSX	New	WISDOMTREE 90/6090/60 balnced fd	$6,969,000	–	227,984	–	3.88%	–
BND	New	VANGUARD TOTALtotal bnd mrkt	$6,036,000	–	68,331	–	3.36%	–
USMV	New	ISHARES EDGEmsci min vol etf	$5,776,000	–	95,280	–	3.21%	–
VCIT	New	VANGUARD INTERMEDIATEint-term corp	$5,469,000	–	57,493	–	3.04%	–
IVV	New	ISHARES COREcore s&p500 etf	$4,387,000	–	14,168	–	2.44%	–
IJH	New	ISHARES COREcore s&p mcp etf	$4,091,000	–	23,011	–	2.28%	–
QQQ	New	INVESCO QQQunit ser 1	$3,930,000	–	15,873	–	2.18%	–
MGK	New	VANGUARD MEGAmega grwth ind	$3,787,000	–	23,165	–	2.11%	–
IEF	New	ISHARES 7-10YRbarclays 7 10 yr	$3,649,000	–	29,948	–	2.03%	–
IUSG	New	ISHARES S&Pcore s&p us gwt	$3,536,000	–	49,198	–	1.97%	–
QUAL	New	ISHARES EDGEusa quality fctr	$2,874,000	–	29,962	–	1.60%	–
CLM	New	CORNERSTONE STRATEGIC	$2,396,000	–	234,503	–	1.33%	–
IEMG	New	ISHARES COREcore msci emkt	$2,336,000	–	49,078	–	1.30%	–
IWP	New	ISHARES RUSSELLrus md cp gr etf	$2,231,000	–	14,110	–	1.24%	–
CRF	New	CORNERSTONE TOTAL	$2,221,000	–	221,006	–	1.24%	–
IUSV	New	ISHARES COREcore s&p us vlu	$2,220,000	–	42,522	–	1.23%	–
AAPL	New	APPLE INC	$2,103,000	–	5,766	–	1.17%	–
USHY	New	ISHARES BROADbroad usd high	$1,711,000	–	44,789	–	0.95%	–
VBR	New	VANGUARD SMALLsm cp val etf	$1,701,000	–	15,909	–	0.95%	–
IWM	New	ISHARES RUSSELLrussell 2000 etf	$1,628,000	–	11,373	–	0.90%	–
JPM	New	JPMORGAN CHASE	$1,509,000	–	16,047	–	0.84%	–
TIP	New	ISHARES TIPStips bd etf	$1,409,000	–	11,460	–	0.78%	–
V	New	VISA INC	$1,289,000	–	6,676	–	0.72%	–
CVX	New	CHEVRON CORP	$1,271,000	–	14,248	–	0.71%	–
FTF	New	FRANKLIN LTD	$1,144,000	–	135,247	–	0.64%	–
IAU	New	ISHARES GOLDishares	$1,079,000	–	63,541	–	0.60%	–
FTSM	New	FIRST TRUSTfirst tr enh new	$1,062,000	–	17,718	–	0.59%	–
IEFA	New	ISHARES COREcore msci eafe	$1,039,000	–	18,181	–	0.58%	–
O	New	REALTY INCOME	$996,000	–	16,753	–	0.55%	–
EMB	New	ISHARES JPMORGANjpmorgan usd emg	$918,000	–	8,407	–	0.51%	–
MSFT	New	MICROSOFT CORP	$882,000	–	4,335	–	0.49%	–
TDOC	New	TELADOC HEALTH	$866,000	–	4,540	–	0.48%	–
AMZN	New	AMAZON COM	$808,000	–	293	–	0.45%	–
VIG	New	VANGUARD DIVIDENDdiv app etf	$791,000	–	6,758	–	0.44%	–
CVCY	New	CENTRAL VY	$789,000	–	51,300	–	0.44%	–
FVD	New	FIRST TRUST	$753,000	–	24,863	–	0.42%	–
FDN	New	FIRST TRUSTdj internt idx	$746,000	–	4,378	–	0.42%	–
SRLN	New	SPDR BLACKSTONEblkstn gsosrln	$704,000	–	16,235	–	0.39%	–
VBK	New	VANGUARD SMALLsml cp grw etf	$672,000	–	3,370	–	0.37%	–
BA	New	BOEING COMPANY	$606,000	–	3,308	–	0.34%	–
T	New	AT&T INC	$599,000	–	19,845	–	0.33%	–
EFAV	New	ISHARES EDGEmin vol eafe etf	$544,000	–	8,242	–	0.30%	–
D	New	DOMINION ENERGY	$527,000	–	6,500	–	0.29%	–
BGH	New	BARINGS GLOBAL	$510,000	–	40,583	–	0.28%	–
DGRO	New	ISHARES COREcore div grwth	$491,000	–	13,078	–	0.27%	–
OPP	New	RIVERNORTH DOUBLELINE	$488,000	–	35,151	–	0.27%	–
XOM	New	EXXON MOBIL	$458,000	–	10,261	–	0.26%	–
IJR	New	ISHARES COREcore s&p scp etf	$457,000	–	6,695	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAYcl b new	$442,000	–	2,480	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$393,000	–	2,794	–	0.22%	–
MTUM	New	ISHARES EDGEusa momentum fct	$388,000	–	2,967	–	0.22%	–
EPRT	New	ESSENTIAL PROPERTIES	$389,000	–	26,266	–	0.22%	–
CSCO	New	CISCO SYSTEMS	$381,000	–	8,184	–	0.21%	–
TFLO	New	ISHARES TREASURYtrs flt rt bd	$375,000	–	7,468	–	0.21%	–
UNP	New	UNION PACIFIC CORP	$365,000	–	2,159	–	0.20%	–
VOE	New	VANGUARD MIDmcap vl idxvip	$363,000	–	3,794	–	0.20%	–
SPY	New	SPDR S&Ptr unit	$353,000	–	1,146	–	0.20%	–
GIS	New	GENERAL MILLS	$334,000	–	5,433	–	0.19%	–
COST	New	COSTCO WHOLESALE	$308,000	–	1,018	–	0.17%	–
INTC	New	INTEL CORP	$289,000	–	4,844	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$278,000	–	197	–	0.16%	–
UTF	New	COHEN & STEERS	$275,000	–	12,500	–	0.15%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$275,000	–	15,999	–	0.15%	–
DIS	New	WALT DISNEY	$271,000	–	2,439	–	0.15%	–
TOTL	New	SPDR DOUBLELINEspdr tr tactic	$272,000	–	5,505	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP	$265,000	–	899	–	0.15%	–
PEP	New	PEPSICO INC	$260,000	–	1,966	–	0.14%	–
SO	New	SOUTHERN COMPANY	$259,000	–	5,000	–	0.14%	–
FIBR	New	ISHARES EDGEedge us fixd inm	$247,000	–	2,436	–	0.14%	–
HD	New	HOME DEPOT	$244,000	–	975	–	0.14%	–
CI	New	CIGNA CORP	$243,000	–	1,297	–	0.14%	–
OHI	New	OMEGA HEALTHCARE	$242,000	–	8,150	–	0.14%	–
GRX	New	GABELLI HEALTHCARE	$241,000	–	24,035	–	0.13%	–
CCD	New	CALAMOS DYNAMIC	$237,000	–	11,237	–	0.13%	–
FB	New	FACEBOOK INCcl a	$233,000	–	1,030	–	0.13%	–
FLOT	New	ISHARES FLOATINGfltg rate nt etf	$227,000	–	4,503	–	0.13%	–
MPW	New	MEDICAL PROPERTIES	$224,000	–	11,925	–	0.12%	–
SRE	New	SEMPRA ENERGY	$223,000	–	1,907	–	0.12%	–
ES	New	EVERSOURCE ENERGY	$219,000	–	2,642	–	0.12%	–
JPST	New	JPMORGANultra shrt inc	$219,000	–	4,327	–	0.12%	–
BMY	New	BRISTOL MYERS	$213,000	–	3,622	–	0.12%	–
REGL	New	PROSHARES S&Ps&p mdcp 400 div	$210,000	–	4,005	–	0.12%	–
IGD	New	VOYA GLOBAL	$208,000	–	43,167	–	0.12%	–
CHI	New	CALAMOS CONVERTIBLEsh ben int	$159,000	–	15,000	–	0.09%	–
EVV	New	EATON VANCE	$143,000	–	12,688	–	0.08%	–
IVH	New	IVY HIGH	$142,000	–	12,700	–	0.08%	–
IVZ	New	INVESCO LTD	$132,000	–	12,278	–	0.07%	–
EXG	New	EATON VANCE	$128,000	–	17,361	–	0.07%	–
KYN	New	KAYNE ANDERSON	$52,000	–	10,000	–	0.03%	–
EMO	New	CLEARBRIDGE ENERGY	$42,000	–	18,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
EMO	Exit	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	$0	–	-12,000	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,161	–	-0.07%	–
EXG	Exit	EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND	$0	–	-16,783	–	-0.09%	–
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUND	$0	–	-11,118	–	-0.09%	–
CHI	Exit	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int	$0	–	-16,052	–	-0.11%	–
IVH	Exit	IVY HIGH INCOME OPPTY FUND	$0	–	-12,700	–	-0.11%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER TRUST UNITtr unit	$0	–	-12,853	–	-0.12%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$0	–	-2,271	–	-0.13%	–
ILTB	Exit	ISHARES COREcore lt usdb etf	$0	–	-2,941	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-892	–	-0.13%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf	$0	–	-2,133	–	-0.14%	–
PWZ	Exit	INVESCO CALIFORNIAcalif amt mun	$0	–	-8,067	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,010	–	-0.14%	–
GRX	Exit	GABELLI HEALTHCARE & WELLNESS TRUST	$0	–	-21,346	–	-0.14%	–
V	Exit	VISA INC CL A	$0	–	-1,305	–	-0.14%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,642	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NEWcl b new	$0	–	-1,115	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,720	–	-0.15%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic	$0	–	-4,893	–	-0.15%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,857	–	-0.15%	–
BGX	Exit	BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND	$0	–	-15,600	–	-0.16%	–
CCD	Exit	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND	$0	–	-12,344	–	-0.16%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATEGIC OPPTY FD	$0	–	-14,243	–	-0.16%	–
IVZ	Exit	INVESCO LTD	$0	–	-15,425	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-5,212	–	-0.17%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-14,140	–	-0.18%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,907	–	-0.18%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,773	–	-0.18%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,000	–	-0.18%	–
JNK	Exit	SPDR BLOOMBERGbloomberg brclys	$0	–	-2,654	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,229	–	-0.18%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,350	–	-0.19%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-5,433	–	-0.19%	–
MMM	Exit	3M COMPANY	$0	–	-1,865	–	-0.20%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY TRUST INC	$0	–	-13,675	–	-0.20%	–
HYD	Exit	VANECK VECTORShigh yld mun etf	$0	–	-4,941	–	-0.20%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-1,192	–	-0.23%	–
VOE	Exit	VANGUARD MID CAP VALUE ETFmcap vl idxvip	$0	–	-3,165	–	-0.23%	–
SLQD	Exit	ISHARES0-5yr invt gr cp	$0	–	-7,071	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-1,248	–	-0.24%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY	$0	–	-64,894	–	-0.25%	–
JPST	Exit	JPMORGANultra shrt inc	$0	–	-7,798	–	-0.25%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-20,413	–	-0.26%	–
FIBR	Exit	ISHARES EDGE U S FIXED INCOME BALANCED RISK ETFedge us fixd inm	$0	–	-4,212	–	-0.27%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,799	–	-0.28%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx	$0	–	-3,363	–	-0.29%	–
AMLP	Exit	ALPS ALERIAN MLP ETFalerian mlp	$0	–	-52,351	–	-0.30%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$0	–	-12,232	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-12,980	–	-0.31%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOLATILITY EAFE ETFmin vol eafe etf	$0	–	-7,189	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-1,434	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,165	–	-0.37%	–
FTSM	Exit	FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWfirst tr enh new	$0	–	-9,707	–	-0.37%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX ETF	$0	–	-17,454	–	-0.39%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$0	–	-3,507	–	-0.41%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-393	–	-0.44%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$0	–	-39,518	–	-0.44%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt	$0	–	-12,798	–	-0.47%	–
TFLO	Exit	ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd	$0	–	-15,034	–	-0.48%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-6,985	–	-0.53%	–
EMB	Exit	ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-7,748	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,563	–	-0.57%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-16,129	–	-0.63%	–
AAPL	Exit	APPLE INC	$0	–	-4,681	–	-0.67%	–
SRLN	Exit	SPDR BLACKSTONE GSO SR LN ETFblkstn gsosrln	$0	–	-23,759	–	-0.70%	–
O	Exit	REALTY INCOME CORP	$0	–	-16,148	–	-0.79%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-10,752	–	-0.80%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME TRUST	$0	–	-135,525	–	-0.80%	–
CVX	Exit	CHEVRON CORP	$0	–	-11,065	–	-0.84%	–
SPLV	Exit	INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-23,890	–	-0.88%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETFbroad usd high	$0	–	-42,254	–	-1.10%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-12,078	–	-1.16%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FUND INC PAR 0.01	$0	–	-170,537	–	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,024	–	-1.20%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-15,427	–	-1.27%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001	$0	–	-184,180	–	-1.33%	–
IUSV	Exit	ISHARES CORE S&P U S VALUE ETFcore s&p us vlu	$0	–	-36,941	–	-1.36%	–
IWP	Exit	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$0	–	-16,535	–	-1.49%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr	$0	–	-27,646	–	-1.63%	–
IUSG	Exit	ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt	$0	–	-43,205	–	-1.73%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$0	–	-15,345	–	-1.89%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp	$0	–	-51,010	–	-2.97%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOLATILITY ETFmsci min vol etf	$0	–	-79,401	–	-3.25%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-65,020	–	-3.50%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-214,182	–	-6.70%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$0	–	-581,584	–	-14.43%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-159,445	–	-15.36%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-873,647	–	-17.81%	–

Q3 2019

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$27,921,000	+30.6%	873,647	+27.9%	17.81%	+22.9%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$24,076,000	+3.3%	159,445	+2.7%	15.36%	-2.8%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$22,617,000	+9.9%	581,584	+9.4%	14.43%	+3.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$10,499,000	-3.3%	214,182	+1.5%	6.70%	-9.0%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$5,489,000	+17.4%	65,020	+15.5%	3.50%	+10.4%
USMV	Buy	ISHARES EDGE MSCI MIN VOLATILITY ETFmsci min vol etf	$5,089,000	+41.4%	79,401	+36.2%	3.25%	+33.0%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp	$4,654,000	+4.0%	51,010	+2.4%	2.97%	-2.2%
IJH	Sell	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$2,965,000	-15.2%	15,345	-14.8%	1.89%	-20.3%
IUSG	Buy	ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt	$2,716,000	+1.8%	43,205	+1.5%	1.73%	-4.3%
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr	$2,554,000	–	27,646	–	1.63%	–
IWP	Sell	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$2,337,000	-54.4%	16,535	-54.0%	1.49%	-57.1%
IUSV	Buy	ISHARES CORE S&P U S VALUE ETFcore s&p us vlu	$2,135,000	+5.3%	36,941	+3.2%	1.36%	-0.9%
CLM	Buy	CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001	$2,092,000	+15.8%	184,180	+18.7%	1.33%	+8.9%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$1,987,000	-12.9%	15,427	-11.7%	1.27%	-18.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,885,000	+5.8%	16,024	+0.5%	1.20%	-0.5%
CRF	Buy	CORNERSTONE TOTAL RETURN FUND INC PAR 0.01	$1,874,000	+20.4%	170,537	+24.0%	1.20%	+13.2%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,827,000	+3.7%	12,078	+6.6%	1.16%	-2.4%
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETFbroad usd high	$1,730,000	–	42,254	–	1.10%	–
SPLV	Sell	INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFs&p500 low vol	$1,383,000	+4.5%	23,890	-0.7%	0.88%	-1.7%
CVX	Buy	CHEVRON CORP	$1,312,000	-2.5%	11,065	+2.3%	0.84%	-8.3%
FTF	Buy	FRANKLIN LTD DURATION INCOME TRUST	$1,261,000	-0.2%	135,525	+3.3%	0.80%	-6.1%
TIP	Sell	ISHARES TIPS BOND ETFtips bd etf	$1,250,000	-29.9%	10,752	-30.4%	0.80%	-34.1%
O	Buy	REALTY INCOME CORP	$1,238,000	+11.2%	16,148	+0.0%	0.79%	+4.6%
SRLN	Sell	SPDR BLACKSTONE GSO SR LN ETFblkstn gsosrln	$1,100,000	-61.4%	23,759	-61.5%	0.70%	-63.7%
AAPL	Sell	APPLE INC	$1,048,000	+12.0%	4,681	-1.1%	0.67%	+5.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$985,000	-34.6%	16,129	-34.3%	0.63%	-38.5%
XOM	Sell	EXXON MOBIL CORP	$887,000	-18.6%	12,563	-11.7%	0.57%	-23.4%
EMB	New	ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$878,000	–	7,748	–	0.56%	–
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$835,000	+4.0%	6,985	+0.1%	0.53%	-2.0%
TFLO	Buy	ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd	$755,000	+4.3%	15,034	+4.4%	0.48%	-1.8%
EEMV	Sell	ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt	$730,000	-16.5%	12,798	-13.8%	0.47%	-21.4%
BGH	Buy	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$687,000	-0.4%	39,518	+1.1%	0.44%	-6.4%
AMZN	Buy	AMAZON.COM INC	$682,000	-5.1%	393	+3.4%	0.44%	-10.9%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$638,000	-34.2%	3,507	-32.7%	0.41%	-38.1%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX ETF	$608,000	+24.3%	17,454	+20.4%	0.39%	+16.9%
FTSM	Buy	FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWfirst tr enh new	$583,000	+15.7%	9,707	+15.7%	0.37%	+8.8%
MSFT	Buy	MICROSOFT CORP	$579,000	+5.9%	4,165	+1.9%	0.37%	-0.5%
BA	Buy	BOEING CO	$545,000	+9.0%	1,434	+4.4%	0.35%	+2.7%
EFAV	Buy	ISHARES EDGE MSCI MIN VOLATILITY EAFE ETFmin vol eafe etf	$526,000	+27.7%	7,189	+26.5%	0.34%	+20.4%
T	Buy	AT&T INC	$491,000	+13.1%	12,980	+0.2%	0.31%	+6.5%
AMLP	Sell	ALPS ALERIAN MLP ETFalerian mlp	$478,000	-17.4%	52,351	-11.1%	0.30%	-22.4%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$478,000	+30.6%	12,232	+27.4%	0.30%	+23.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx	$452,000	-7.8%	3,363	-1.5%	0.29%	-13.3%
CSCO	Sell	CISCO SYSTEMS INC	$434,000	-14.7%	8,799	-5.4%	0.28%	-19.7%
FIBR	Buy	ISHARES EDGE U S FIXED INCOME BALANCED RISK ETFedge us fixd inm	$426,000	+10.1%	4,212	+9.9%	0.27%	+3.8%
CVCY	Buy	CENTRAL VY CMNTY BANCORP	$415,000	-4.6%	20,413	+0.5%	0.26%	-10.2%
JPST	Buy	JPMORGANultra shrt inc	$393,000	+30.1%	7,798	+30.0%	0.25%	+22.4%
IGD	Buy	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY	$389,000	-7.2%	64,894	+0.9%	0.25%	-12.7%
SPY	Buy	SPDR S&P 500 ETFtr unit	$370,000	+6.9%	1,248	+5.7%	0.24%	+0.4%
SLQD	Buy	ISHARES0-5yr invt gr cp	$361,000	+10.1%	7,071	+9.8%	0.23%	+3.6%
VOE	New	VANGUARD MID CAP VALUE ETFmcap vl idxvip	$357,000	–	3,165	–	0.23%	–
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$356,000	+57.5%	1,192	+54.8%	0.23%	+48.4%
HYD	New	VANECK VECTORShigh yld mun etf	$318,000	–	4,941	–	0.20%	–
EPRT	New	ESSENTIAL PROPERTIES REALTY TRUST INC	$313,000	–	13,675	–	0.20%	–
MMM	Buy	3M COMPANY	$306,000	+4.8%	1,865	+10.4%	0.20%	-1.5%
TDOC	New	TELADOC HEALTH INC	$294,000	–	4,350	–	0.19%	–
JNJ	Sell	JOHNSON & JOHNSON	$288,000	-10.6%	2,229	-3.8%	0.18%	-15.6%
JNK	Sell	SPDR BLOOMBERGbloomberg brclys	$288,000	-70.5%	2,654	-70.4%	0.18%	-72.2%
UNP	New	UNION PACIFIC CORP	$287,000	–	1,773	–	0.18%	–
MPW	Sell	MEDICAL PROPERTIES TRUST	$276,000	+9.5%	14,140	-2.4%	0.18%	+2.9%
INTC	Buy	INTEL CORP	$268,000	+19.1%	5,212	+10.5%	0.17%	+11.8%
IVZ	New	INVESCO LTD	$261,000	–	15,425	–	0.17%	–
OPP	Buy	RIVERNORTH DOUBLELINE STRATEGIC OPPTY FD	$248,000	+32.6%	14,243	+29.8%	0.16%	+24.4%
CCD	Sell	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND	$248,000	-13.9%	12,344	-13.7%	0.16%	-19.0%
DIS	Buy	WALT DISNEY CO	$242,000	-0.8%	1,857	+6.1%	0.15%	-6.7%
TOTL	Buy	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic	$240,000	+7.6%	4,893	+7.7%	0.15%	+1.3%
ES	Sell	EVERSOURCE ENERGY	$225,000	-29.7%	2,642	-37.5%	0.14%	-33.6%
V	Sell	VISA INC CL A	$224,000	-4.3%	1,305	-3.3%	0.14%	-10.1%
GRX	Buy	GABELLI HEALTHCARE & WELLNESS TRUST	$222,000	+15.0%	21,346	+16.5%	0.14%	+8.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$219,000	-25.8%	1,010	-16.5%	0.14%	-30.0%
PWZ	Buy	INVESCO CALIFORNIAcalif amt mun	$220,000	+2.3%	8,067	+0.6%	0.14%	-4.1%
SDY	Buy	SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf	$218,000	+2.3%	2,133	+0.7%	0.14%	-3.5%
HD	New	HOME DEPOT INC	$206,000	–	892	–	0.13%	–
IWS	Sell	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$203,000	-64.1%	2,271	-64.2%	0.13%	-66.3%
ILTB	New	ISHARES COREcore lt usdb etf	$203,000	–	2,941	–	0.13%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVER TRUST UNITtr unit	$182,000	-16.1%	12,853	-21.9%	0.12%	-21.1%
CHI	Buy	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int	$167,000	-0.6%	16,052	+0.3%	0.11%	-6.1%
EVV	Buy	EATON VANCE LIMITED DURATION INCOME FUND	$138,000	-0.7%	11,118	+0.9%	0.09%	-6.4%
EXG	Buy	EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND	$137,000	0.0%	16,783	+1.0%	0.09%	-6.5%
GE	Sell	GENERAL ELECTRIC CO	$108,000	-26.5%	12,161	-13.6%	0.07%	-31.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	$104,000	-8.0%	12,000	-2.4%	0.07%	-14.3%
UNIT	Exit	UNITI GROUP INC	$0	–	-10,895	–	-0.07%	–
VVR	Exit	INVESCO SENIOR INCOME TR	$0	–	-25,855	–	-0.08%	–
KYN	Exit	KAYNE ANDERSON MLP MIDSTREAM INVESTMENT CO	$0	–	-11,600	–	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-759	–	-0.14%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-1,113	–	-0.14%	–
NEAR	Exit	ISHARES U S TRUST SHORT MATURITY BOND ETFsht mat bd etf	$0	–	-4,500	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,708	–	-0.16%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,024	–	-0.18%	–
EVRG	Exit	EVERGY INC	$0	–	-4,629	–	-0.19%	–
STNE	Exit	STONECO LTD	$0	–	-10,350	–	-0.21%	–
XLRE	Exit	SELECT SECTORrl est sel sec	$0	–	-8,996	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,892	–	-0.23%	–
QQQ	Exit	INVESCO QQQ ETFunit ser 1	$0	–	-2,142	–	-0.27%	–

Q2 2019

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$23,300,000	–	155,244	–	15.80%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$21,372,000	–	683,262	–	14.49%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$20,580,000	–	531,391	–	13.96%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$10,859,000	–	211,113	–	7.36%	–
IWP	New	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$5,123,000	–	35,928	–	3.47%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$4,675,000	–	56,282	–	3.17%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp	$4,476,000	–	49,819	–	3.04%	–
USMV	New	ISHARES EDGE MSCI MIN VOLATILITY ETFmin vol usa etf	$3,598,000	–	58,298	–	2.44%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$3,498,000	–	18,008	–	2.37%	–
SRLN	New	SPDR BLACKSTONE GSO SR LN ETFblkstn gsosrln	$2,849,000	–	61,643	–	1.93%	–
IUSG	New	ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt	$2,669,000	–	42,582	–	1.81%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$2,281,000	–	17,481	–	1.55%	–
IUSV	New	ISHARES CORE S&P U S VALUE ETFcore s&p us vlu	$2,027,000	–	35,789	–	1.37%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001	$1,806,000	–	155,191	–	1.22%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$1,784,000	–	15,453	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$1,782,000	–	15,947	–	1.21%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,761,000	–	11,326	–	1.19%	–
CRF	New	CORNERSTONE TOTAL RETURN FUND INC PAR 0.01	$1,557,000	–	137,571	–	1.06%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$1,506,000	–	24,532	–	1.02%	–
CVX	New	CHEVRON CORP	$1,346,000	–	10,816	–	0.91%	–
SPLV	New	INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFs&p500 low vol	$1,323,000	–	24,054	–	0.90%	–
FTF	New	FRANKLIN LTD DURATION INCOME TRUST	$1,263,000	–	131,255	–	0.86%	–
O	New	REALTY INCOME CORP	$1,113,000	–	16,143	–	0.76%	–
XOM	New	EXXON MOBIL CORP	$1,090,000	–	14,227	–	0.74%	–
JNK	New	SPDR BLOOMBERGbloomberg brclys	$976,000	–	8,968	–	0.66%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$970,000	–	5,214	–	0.66%	–
AAPL	New	APPLE INC	$936,000	–	4,733	–	0.64%	–
EEMV	New	ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt	$874,000	–	14,853	–	0.59%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$803,000	–	6,977	–	0.54%	–
TFLO	New	ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd	$724,000	–	14,396	–	0.49%	–
AMZN	New	AMAZON.COM INC	$719,000	–	380	–	0.49%	–
BGH	New	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$690,000	–	39,080	–	0.47%	–
AMLP	New	ALPS ALERIAN MLP ETFalerian mlp	$579,000	–	58,867	–	0.39%	–
IWS	New	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$565,000	–	6,339	–	0.38%	–
MSFT	New	MICROSOFT CORP	$547,000	–	4,088	–	0.37%	–
CSCO	New	CISCO SYSTEMS INC	$509,000	–	9,302	–	0.34%	–
FTSM	New	FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWfirst tr enh new	$504,000	–	8,393	–	0.34%	–
BA	New	BOEING CO	$500,000	–	1,374	–	0.34%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX ETF	$489,000	–	14,493	–	0.33%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx	$490,000	–	3,413	–	0.33%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$435,000	–	20,303	–	0.30%	–
T	New	AT&T INC	$434,000	–	12,955	–	0.29%	–
IGD	New	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY	$419,000	–	64,336	–	0.28%	–
EFAV	New	ISHARES EDGE MSCI MIN VOLATILITY EAFE ETFmin vol eafe etf	$412,000	–	5,681	–	0.28%	–
QQQ	New	INVESCO QQQ ETFunit ser 1	$400,000	–	2,142	–	0.27%	–
FIBR	New	ISHARES EDGE U S FIXED INCOME BALANCED RISK ETFedge us fixd inm	$387,000	–	3,834	–	0.26%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$366,000	–	9,599	–	0.25%	–
SPY	New	SPDR S&P 500 ETFtr unit	$346,000	–	1,181	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$336,000	–	5,892	–	0.23%	–
XLRE	New	SELECT SECTORrl est sel sec	$330,000	–	8,996	–	0.22%	–
SLQD	New	ISHARES0-5yr invt gr cp	$328,000	–	6,441	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$322,000	–	2,317	–	0.22%	–
ES	New	EVERSOURCE ENERGY	$320,000	–	4,224	–	0.22%	–
STNE	New	STONECO LTD	$306,000	–	10,350	–	0.21%	–
JPST	New	JPMORGANultra shrt inc	$302,000	–	6,000	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$295,000	–	1,210	–	0.20%	–
MMM	New	3M COMPANY	$292,000	–	1,690	–	0.20%	–
CCD	New	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND	$288,000	–	14,300	–	0.20%	–
HOG	New	HARLEY DAVIDSON INC	$286,000	–	8,000	–	0.19%	–
GIS	New	GENERAL MILLS INC	$285,000	–	5,433	–	0.19%	–
EVRG	New	EVERGY INC	$278,000	–	4,629	–	0.19%	–
SRE	New	SEMPRA ENERGY	$262,000	–	1,907	–	0.18%	–
DTE	New	DTE ENERGY CO	$258,000	–	2,024	–	0.18%	–
MPW	New	MEDICAL PROPERTIES TRUST	$252,000	–	14,490	–	0.17%	–
DIS	New	WALT DISNEY CO	$244,000	–	1,751	–	0.16%	–
BGX	New	BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND	$244,000	–	15,600	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$237,000	–	2,708	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NEWcl b new	$237,000	–	1,115	–	0.16%	–
V	New	VISA INC CL A	$234,000	–	1,350	–	0.16%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$226,000	–	770	–	0.15%	–
INTC	New	INTEL CORP	$225,000	–	4,715	–	0.15%	–
NEAR	New	ISHARES U S TRUST SHORT MATURITY BOND ETFsht mat bd etf	$226,000	–	4,500	–	0.15%	–
PEP	New	PEPSICO INC	$225,000	–	1,720	–	0.15%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic	$223,000	–	4,544	–	0.15%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TRUST UNITtr unit	$217,000	–	16,453	–	0.15%	–
PWZ	New	INVESCO CALIFORNIAcalif amt mun	$215,000	–	8,017	–	0.15%	–
FB	New	FACEBOOK INC CL Acl a	$214,000	–	1,113	–	0.14%	–
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf	$213,000	–	2,118	–	0.14%	–
COST	New	COSTCO WHOLESALE CORP	$200,000	–	759	–	0.14%	–
GRX	New	GABELLI HEALTHCARE & WELLNESS TRUST	$193,000	–	18,322	–	0.13%	–
OPP	New	RIVERNORTH DOUBLELINE STRATEGIC OPPTY FD	$187,000	–	10,973	–	0.13%	–
KYN	New	KAYNE ANDERSON MLP MIDSTREAM INVESTMENT CO	$177,000	–	11,600	–	0.12%	–
IVH	New	IVY HIGH INCOME OPPTY FUND	$172,000	–	12,700	–	0.12%	–
CHI	New	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int	$168,000	–	16,000	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$147,000	–	14,080	–	0.10%	–
EVV	New	EATON VANCE LIMITED DURATION INCOME FUND	$139,000	–	11,017	–	0.09%	–
EXG	New	EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND	$137,000	–	16,610	–	0.09%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	$113,000	–	12,300	–	0.08%	–
VVR	New	INVESCO SENIOR INCOME TR	$111,000	–	25,855	–	0.08%	–
UNIT	New	UNITI GROUP INC	$103,000	–	10,895	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
VVR	Exit	INVESCO SENIOR INCOME TR	$0	–	-25,258	–	-0.08%	–
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUND	$0	–	-10,729	–	-0.10%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPPTY FD INC	$0	–	-12,300	–	-0.10%	–
EXG	Exit	EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY	$0	–	-16,071	–	-0.11%	–
NVG	Exit	NUVEEN AMT FREE MUN CREDIT INCOME FUND	$0	–	-11,000	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-15,039	–	-0.13%	–
IVH	Exit	IVY HIGH INCOME OPPTY FUND	$0	–	-12,700	–	-0.13%	–
CHI	Exit	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int	$0	–	-16,000	–	-0.14%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf	$0	–	-2,078	–	-0.15%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-6,882	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-702	–	-0.15%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,650	–	-0.15%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,400	–	-0.15%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,754	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DE CL B NEWcl b new	$0	–	-1,265	–	-0.20%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETFblomberg brc inv	$0	–	-9,960	–	-0.22%	–
CCD	Exit	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND	$0	–	-15,228	–	-0.24%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-186	–	-0.27%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-20,000	–	-0.31%	–
QQQ	Exit	INVESCO QQQunit ser 1	$0	–	-2,403	–	-0.33%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx	$0	–	-3,334	–	-0.34%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT	$0	–	-72,421	–	-0.38%	–
XLE	Exit	SECTOR ENERGY SELECT SECTOR SPDR ETFenergy	$0	–	-8,576	–	-0.48%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-6,523	–	-0.53%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$0	–	-38,830	–	-0.55%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys	$0	–	-25,693	–	-0.68%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$0	–	-10,309	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-4,254	–	-0.70%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFextend mkt etf	$0	–	-9,273	–	-0.82%	–
FTFRT	Exit	FRANKLIN LTD RTS DURATION EXP 10/18/18right 10/18/2018	$0	–	-229,873	–	-0.87%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FUND INC PAR 0.01	$0	–	-100,928	–	-1.02%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-13,098	–	-1.05%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001	$0	–	-112,658	–	-1.16%	–
IUSV	Exit	ISHARES CORE S&P U S VALUE ETFcore s&p us vlu	$0	–	-35,947	–	-1.48%	–
IUSG	Exit	ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt	$0	–	-43,026	–	-1.96%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$0	–	-17,210	–	-2.51%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp	$0	–	-44,199	–	-2.69%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-50,516	–	-2.89%	–
SRLN	Exit	SPDR BLACKSTONE GSO SR LN ETFblkstn gsosrln	$0	–	-108,718	–	-3.75%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-134,753	–	-5.36%	–
IWP	Exit	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$0	–	-53,135	–	-5.49%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-63,039	–	-7.12%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-206,759	–	-22.58%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-1,274,865	–	-31.48%	–

Q3 2018

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$43,107,000	+7.8%	1,274,865	+1.0%	31.48%	+8.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$30,919,000	-2.8%	206,759	-8.7%	22.58%	-2.6%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$9,758,000	+2.3%	63,039	-0.4%	7.12%	+2.6%
IWP	Sell	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$7,515,000	+4.4%	53,135	-0.4%	5.49%	+4.7%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$7,338,000	+1.4%	134,753	+1.1%	5.36%	+1.7%
SRLN	Buy	SPDR BLACKSTONE GSO SR LN ETFblkstn gsosrln	$5,132,000	+10.0%	108,718	+9.1%	3.75%	+10.3%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$3,958,000	-6.4%	50,516	-5.7%	2.89%	-6.1%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp	$3,680,000	-7.9%	44,199	-7.9%	2.69%	-7.7%
IJH	Buy	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$3,437,000	+3.0%	17,210	+0.4%	2.51%	+3.2%
IUSG	Buy	ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt	$2,679,000	+9.3%	43,026	+0.9%	1.96%	+9.5%
IUSV	Buy	ISHARES CORE S&P U S VALUE ETFcore s&p us vlu	$2,033,000	+7.8%	35,947	+2.2%	1.48%	+8.0%
CLM	Buy	CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001	$1,583,000	+58.1%	112,658	+55.8%	1.16%	+58.6%
TIP	Sell	ISHARES TIPS BOND ETFtips bd etf	$1,443,000	-3.2%	13,098	-1.2%	1.05%	-2.9%
CRF	Buy	CORNERSTONE TOTAL RETURN FUND INC PAR 0.01	$1,404,000	+50.3%	100,928	+49.3%	1.02%	+50.7%
FTFRT	New	FRANKLIN LTD RTS DURATION EXP 10/18/18right 10/18/2018	$1,197,000	–	229,873	–	0.87%	–
VXF	Sell	VANGUARD EXTENDED MARKET ETFextend mkt etf	$1,126,000	-70.1%	9,273	-70.9%	0.82%	-70.1%
AAPL	Sell	APPLE INC	$966,000	+20.4%	4,254	-0.8%	0.70%	+20.7%
IWS	Buy	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$928,000	+2.4%	10,309	+0.5%	0.68%	+2.7%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys	$924,000	-1.5%	25,693	-3.3%	0.68%	-1.2%
BGH	Buy	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$752,000	+45.2%	38,830	+40.4%	0.55%	+45.6%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$724,000	+16.0%	6,523	+6.3%	0.53%	+16.3%
XLE	Buy	SECTOR ENERGY SELECT SECTOR SPDR ETFenergy	$658,000	+5.1%	8,576	+2.5%	0.48%	+5.3%
IGD	Buy	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT	$525,000	+52.6%	72,421	+53.1%	0.38%	+52.6%
FDN	Buy	FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx	$468,000	+1.7%	3,334	+1.1%	0.34%	+2.1%
QQQ	Buy	INVESCO QQQunit ser 1	$447,000	+12.6%	2,403	+4.4%	0.33%	+12.8%
AMZN	Buy	AMAZON.COM INC	$372,000	+21.6%	186	+3.9%	0.27%	+22.0%
CCD	Buy	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND	$333,000	+8.5%	15,228	+7.0%	0.24%	+8.5%
FLRN	New	SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETFblomberg brc inv	$305,000	–	9,960	–	0.22%	–
HSIC	New	SCHEIN HENRY INC	$208,000	–	2,400	–	0.15%	–
CVX	Sell	CHEVRON CORP	$205,000	-17.0%	1,650	-17.3%	0.15%	-16.7%
BAC	Sell	BANK AMERICA CORP	$204,000	-67.1%	6,882	-68.7%	0.15%	-67.0%
SPY	Sell	SPDR S&P 500 ETFtr unit	$204,000	-8.1%	702	-14.3%	0.15%	-8.0%
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf	$203,000	–	2,078	–	0.15%	–
CHI	Buy	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int	$195,000	+24.2%	16,000	+19.4%	0.14%	+24.6%
GE	Buy	GENERAL ELECTRIC COMPANY	$181,000	-10.0%	15,039	+0.0%	0.13%	-9.6%
EXG	New	EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY	$153,000	–	16,071	–	0.11%	–
EVV	New	EATON VANCE LIMITED DURATION INCOME FUND	$136,000	–	10,729	–	0.10%	–
VVR	New	INVESCO SENIOR INCOME TR	$108,000	–	25,258	–	0.08%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-1,049	–	-0.15%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME TRUST	$0	–	-85,650	–	-0.69%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFeafe value etf	$0	–	-53,410	–	-2.58%	–

Q2 2018

			Value		Shares		↓ Weighting
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$39,974,000	–	1,261,752	–	29.12%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$31,817,000	–	226,477	–	23.18%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$9,535,000	–	63,295	–	6.95%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$7,236,000	–	133,327	–	5.27%	–
IWP	New	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$7,196,000	–	53,344	–	5.24%	–
SRLN	New	SPDR BLACKSTONE GSO SR LN ETFblkstn gsosrln	$4,664,000	–	99,683	–	3.40%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$4,227,000	–	53,544	–	3.08%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp	$3,996,000	–	48,016	–	2.91%	–
VXF	New	VANGUARD EXTENDED MARKET ETFextend mkt etf	$3,769,000	–	31,843	–	2.75%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFeafe value etf	$3,540,000	–	53,410	–	2.58%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$3,338,000	–	17,133	–	2.43%	–
IUSG	New	ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt	$2,452,000	–	42,645	–	1.79%	–
IUSV	New	ISHARES CORE S&P U S VALUE ETFcore s&p us vlu	$1,886,000	–	35,184	–	1.37%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$1,491,000	–	13,258	–	1.09%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001	$1,001,000	–	72,300	–	0.73%	–
FTF	New	FRANKLIN LTD DURATION INCOME TRUST	$942,000	–	85,650	–	0.69%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys	$938,000	–	26,579	–	0.68%	–
CRF	New	CORNERSTONE TOTAL RETURN FUND INC PAR 0.01	$934,000	–	67,600	–	0.68%	–
IWS	New	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$906,000	–	10,253	–	0.66%	–
AAPL	New	APPLE INC	$802,000	–	4,288	–	0.58%	–
XLE	New	SECTOR ENERGY SELECT SECTOR SPDR ETFenergy	$626,000	–	8,370	–	0.46%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$624,000	–	6,139	–	0.46%	–
BAC	New	BANK AMERICA CORP	$621,000	–	21,968	–	0.45%	–
BGH	New	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$518,000	–	27,657	–	0.38%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx	$460,000	–	3,298	–	0.34%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$432,000	–	20,000	–	0.32%	–
QQQ	New	INVESCO QQQunit ser 1	$397,000	–	2,301	–	0.29%	–
IGD	New	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT	$344,000	–	47,300	–	0.25%	–
CCD	New	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND	$307,000	–	14,228	–	0.22%	–
AMZN	New	AMAZON.COM INC	$306,000	–	179	–	0.22%	–
O	New	REALTY INCOME CORP	$253,000	–	4,754	–	0.18%	–
CVX	New	CHEVRON CORP	$247,000	–	1,995	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DE CL B NEWcl b new	$237,000	–	1,265	–	0.17%	–
SPY	New	SPDR S&P 500 ETFtr unit	$222,000	–	819	–	0.16%	–
FB	New	FACEBOOK INC CL Acl a	$207,000	–	1,049	–	0.15%	–
GE	New	GENERAL ELECTRIC COMPANY	$201,000	–	15,034	–	0.15%	–
IVH	New	IVY HIGH INCOME OPPTY FUND	$181,000	–	12,700	–	0.13%	–
NVG	New	NUVEEN AMT FREE MUN CREDIT INCOME FUND	$161,000	–	11,000	–	0.12%	–
CHI	New	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int	$157,000	–	13,400	–	0.11%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPPTY FD INC	$134,000	–	12,300	–	0.10%	–

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