HOWARD WEALTH MANAGEMENT, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$10,133,170	-1.2%	98,076	+1.4%	9.34%	+5.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,541,470	-2.9%	35,039	+0.9%	8.80%	+3.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,049,672	-4.4%	31,997	+0.6%	5.58%	+1.7%
AAPL	Sell	APPLE INC	$6,008,273	-12.0%	35,093	-0.3%	5.54%	-6.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,766,460	-5.2%	30,676	-0.9%	4.40%	+0.8%
SPXX	Buy	NUVEEN S&P 500 DYNAMIC OVERW	$4,167,584	-4.9%	281,214	+0.6%	3.84%	+1.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,566,166	-1.7%	38,272	+2.3%	3.29%	+4.4%
PFF	Sell	ISHARES TRpfd and incm sec	$3,110,445	-7.0%	103,166	-4.6%	2.87%	-1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,844,452	-4.0%	6,654	-0.5%	2.62%	+2.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,244,201	-1.6%	5,226	+2.1%	2.07%	+4.6%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$2,081,248	-7.0%	190,068	-3.5%	1.92%	-1.1%
VOO	Buy	VANGUARD INDEX FDS	$1,872,001	+8.2%	4,767	+12.2%	1.73%	+15.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,805,061	-2.0%	8,498	+1.6%	1.66%	+4.2%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,620,939	-5.3%	23,908	-2.3%	1.49%	+0.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,566,059	-5.5%	30,192	-0.8%	1.44%	+0.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,343,031	-5.9%	25,094	-1.4%	1.24%	+0.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,308,188	-0.7%	6,685	+2.8%	1.21%	+5.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,275,007	-4.7%	5,423	-0.8%	1.18%	+1.4%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,229,628	-2.1%	8,579	+1.7%	1.13%	+4.1%
AMZN	Sell	AMAZON COM INC	$1,197,470	-3.2%	9,420	-0.7%	1.10%	+2.9%
SDY	Sell	SPDR SER TRs&p divid etf	$1,161,601	-6.6%	10,100	-0.4%	1.07%	-0.6%
TSLA	Sell	TESLA INC	$1,123,238	-4.6%	4,489	-0.2%	1.04%	+1.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,095,298	+9.0%	8,370	-0.3%	1.01%	+16.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,075,469	-9.3%	14,215	+0.1%	0.99%	-3.6%
MSFT	Sell	MICROSOFT CORP	$1,015,136	-7.9%	3,215	-0.7%	0.94%	-2.1%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,012,043	-11.6%	48,216	-11.4%	0.93%	-6.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$957,267	-5.0%	39,136	-4.1%	0.88%	+1.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$937,369	-8.2%	28,023	-1.7%	0.86%	-2.5%
IOO	Buy	ISHARES TRglobal 100 etf	$922,165	-1.3%	12,591	+2.5%	0.85%	+4.8%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$920,222	-8.5%	22,303	-4.2%	0.85%	-2.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$901,335	-11.1%	11,994	-10.5%	0.83%	-5.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$859,132	-6.3%	27,705	-1.6%	0.79%	-0.4%
EES	Sell	WISDOMTREE TRus smallcap fund	$850,472	-3.5%	19,655	-0.1%	0.78%	+2.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$831,199	-8.8%	4,703	-3.4%	0.77%	-3.2%
V	Buy	VISA INC	$778,332	-3.1%	3,384	+0.0%	0.72%	+3.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$755,318	-5.0%	2,108	-2.1%	0.70%	+0.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$605,255	+0.0%	1,807	+2.7%	0.56%	+6.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$585,315	-5.1%	8,388	-1.1%	0.54%	+0.9%
JNJ	Sell	JOHNSON & JOHNSON	$549,175	-11.4%	3,526	-5.9%	0.51%	-5.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$524,128	+4.1%	32,758	-0.3%	0.48%	+10.5%
HYS	Sell	PIMCO ETF TR0-5 high yield	$514,644	-2.6%	5,699	-1.7%	0.47%	+3.5%
ITA	Sell	ISHARES TRus aer def etf	$483,329	-10.9%	4,561	-1.9%	0.45%	-5.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$453,634	-14.0%	4,530	-14.3%	0.42%	-8.5%
MRK	Sell	MERCK & CO INC	$439,905	-11.2%	4,273	-0.4%	0.41%	-5.4%
IGSB	Sell	ISHARES TR	$438,301	-17.1%	8,796	-16.5%	0.40%	-11.8%
JPM	Sell	JPMORGAN CHASE & CO	$438,250	-1.6%	3,022	-1.3%	0.40%	+4.7%
PFE	Buy	PFIZER INC	$420,695	+3.6%	12,683	+14.6%	0.39%	+10.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$412,328	-4.5%	5,134	-3.4%	0.38%	+1.3%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$368,637	-10.9%	7,023	-7.6%	0.34%	-5.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$350,539	-6.4%	4,755	-4.7%	0.32%	-0.6%
HD	Sell	HOME DEPOT INC	$341,441	-4.8%	1,130	-2.2%	0.32%	+1.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$328,749	-14.7%	6,460	-14.8%	0.30%	-9.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$312,152	-6.4%	1,499	-1.0%	0.29%	-0.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$311,590	-9.8%	751	-3.8%	0.29%	-4.0%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$306,641	-0.1%	12,125	-0.3%	0.28%	+6.4%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$296,612	+2.2%	17,645	+7.5%	0.27%	+8.3%
NFLX	Buy	NETFLIX INC	$288,864	-14.2%	765	+0.1%	0.27%	-8.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$286,545	-13.6%	818	-15.9%	0.26%	-8.3%
AOR	Buy	ISHARES TRgrwt allocat etf	$281,093	-1.8%	5,689	+2.2%	0.26%	+4.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$277,707	-50.9%	3,655	-48.9%	0.26%	-47.8%
LMT	Sell	LOCKHEED MARTIN CORP	$267,460	-11.7%	654	-0.6%	0.25%	-6.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$257,050	-18.8%	5,300	-5.5%	0.24%	-13.8%
ITB	Sell	ISHARES TRus home cons etf	$252,738	-10.9%	3,220	-3.0%	0.23%	-5.3%
COST	Buy	COSTCO WHSL CORP NEW	$244,063	+3.7%	452	+3.4%	0.22%	+10.3%
AOM	Buy	ISHARES TRmodert alloc etf	$243,468	-0.2%	6,254	+3.6%	0.22%	+6.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$243,173	+7.6%	1,919	-4.1%	0.22%	+14.3%
PEP	Sell	PEPSICO INC	$218,578	-9.2%	1,290	-0.8%	0.20%	-3.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$214,168	-40.5%	4,268	-40.5%	0.20%	-36.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$211,150	-10.2%	3,638	-1.0%	0.20%	-4.4%
PG	Sell	PROCTER AND GAMBLE CO	$203,912	-4.8%	1,398	-1.0%	0.19%	+1.1%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$191,497	-22.2%	10,482	-17.0%	0.18%	-16.9%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$165,978	-18.3%	11,805	-16.6%	0.15%	-13.1%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$149,628	-6.7%	44,665	-2.0%	0.14%	-0.7%
DE	Exit	DEERE & CO	$0	–	-500	–	-0.18%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,058	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,310	–	-0.18%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-4,400	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-703	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-758	–	-0.20%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,275	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$10,255,728	–	96,688	–	8.89%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,826,352	–	34,727	–	8.52%	–
AAPL	New	APPLE INC	$6,829,296	–	35,208	–	5.92%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,325,100	–	31,802	–	5.48%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,025,413	–	30,939	–	4.36%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$4,383,948	–	279,589	–	3.80%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,629,360	–	37,424	–	3.15%	–
PFF	New	ISHARES TRpfd and incm sec	$3,346,108	–	108,183	–	2.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,964,213	–	6,687	–	2.57%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,662,664	–	37,779	–	2.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,280,698	–	5,117	–	1.98%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$2,238,390	–	196,868	–	1.94%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,204,966	–	15,517	–	1.91%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,841,981	–	8,362	–	1.60%	–
VOO	New	VANGUARD INDEX FDS	$1,730,125	–	4,248	–	1.50%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,712,422	–	24,481	–	1.48%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,656,785	–	30,450	–	1.44%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,426,731	–	25,441	–	1.24%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,337,625	–	5,464	–	1.16%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,317,680	–	6,500	–	1.14%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,255,976	–	8,439	–	1.09%	–
SDY	New	SPDR SER TRs&p divid etf	$1,243,329	–	10,143	–	1.08%	–
AMZN	New	AMAZON COM INC	$1,237,116	–	9,490	–	1.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,186,260	–	14,197	–	1.03%	–
TSLA	New	TESLA INC	$1,177,703	–	4,499	–	1.02%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,144,734	–	54,408	–	0.99%	–
MSFT	New	MICROSOFT CORP	$1,102,669	–	3,238	–	0.96%	–
DNL	New	WISDOMTREE TRglb us qtly div	$1,021,157	–	28,508	–	0.89%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,014,056	–	13,403	–	0.88%	–
SJNK	New	SPDR SER TRbloomberg sht te	$1,007,884	–	40,805	–	0.87%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,005,610	–	23,278	–	0.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,004,882	–	8,395	–	0.87%	–
IOO	New	ISHARES TRglobal 100 etf	$934,625	–	12,288	–	0.81%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$916,554	–	28,167	–	0.80%	–
IWM	New	ISHARES TRrussell 2000 etf	$911,808	–	4,869	–	0.79%	–
EES	New	WISDOMTREE TRus smallcap fund	$881,189	–	19,665	–	0.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$844,371	–	6,980	–	0.73%	–
V	New	VISA INC	$803,397	–	3,383	–	0.70%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$795,449	–	2,153	–	0.69%	–
MA	New	MASTERCARD INCORPORATEDcl a	$769,295	–	1,956	–	0.67%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$628,806	–	13,485	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$620,038	–	3,746	–	0.54%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$616,557	–	8,482	–	0.54%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$605,176	–	1,760	–	0.52%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$565,460	–	7,155	–	0.49%	–
FB	New	META PLATFORMS INCcl a	$555,593	–	1,936	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$544,401	–	2,082	–	0.47%	–
ITA	New	ISHARES TRus aer def etf	$542,632	–	4,651	–	0.47%	–
IGSB	New	ISHARES TR	$528,612	–	10,536	–	0.46%	–
HYS	New	PIMCO ETF TR0-5 high yield	$528,430	–	5,795	–	0.46%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$527,531	–	5,288	–	0.46%	–
IWF	New	ISHARES TRrus 1000 grw etf	$520,641	–	1,892	–	0.45%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$503,713	–	32,858	–	0.44%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$495,646	–	37,071	–	0.43%	–
MRK	New	MERCK & CO INC	$495,138	–	4,291	–	0.43%	–
EFA	New	ISHARES TRmsci eafe etf	$454,720	–	6,272	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$445,337	–	3,062	–	0.39%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$431,905	–	5,316	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$425,595	–	4,271	–	0.37%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$421,929	–	6,739	–	0.37%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$413,635	–	7,598	–	0.36%	–
PFE	New	PFIZER INC	$405,974	–	11,068	–	0.35%	–
FLOT	New	ISHARES TRfltg rate nt etf	$385,368	–	7,583	–	0.33%	–
HYG	New	ISHARES TRiboxx hi yd etf	$374,599	–	4,990	–	0.32%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$359,704	–	7,174	–	0.31%	–
HD	New	HOME DEPOT INC	$358,789	–	1,155	–	0.31%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$345,327	–	781	–	0.30%	–
NFLX	New	NETFLIX INC	$336,534	–	764	–	0.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$333,322	–	1,514	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$331,793	–	973	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$316,742	–	659	–	0.28%	–
IHI	New	ISHARES TRu.s. med dvc etf	$316,741	–	5,610	–	0.28%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$307,040	–	12,160	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$305,984	–	2,853	–	0.26%	–
MTB	New	M & T BK CORP	$304,821	–	2,463	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$302,930	–	658	–	0.26%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$290,141	–	16,420	–	0.25%	–
AOR	New	ISHARES TRgrwt allocat etf	$286,319	–	5,565	–	0.25%	–
ITB	New	ISHARES TRus home cons etf	$283,661	–	3,320	–	0.25%	–
DWM	New	WISDOMTREE TRintl equity fd	$280,918	–	5,615	–	0.24%	–
IWB	New	ISHARES TRrus 1000 etf	$266,895	–	1,095	–	0.23%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$248,390	–	10,842	–	0.22%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$246,032	–	12,624	–	0.21%	–
TIP	New	ISHARES TRtips bd etf	$244,836	–	2,275	–	0.21%	–
ABBV	New	ABBVIE INC	$243,188	–	1,805	–	0.21%	–
AOM	New	ISHARES TRmodert alloc etf	$243,874	–	6,035	–	0.21%	–
PEP	New	PEPSICO INC	$240,786	–	1,300	–	0.21%	–
WDFC	New	WD 40 CO	$240,529	–	1,275	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$235,272	–	437	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$235,080	–	3,676	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$230,426	–	1,280	–	0.20%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$225,997	–	2,002	–	0.20%	–
MCD	New	MCDONALDS CORP	$226,195	–	758	–	0.20%	–
EZM	New	WISDOMTREE TRus midcap fund	$215,466	–	4,070	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$214,257	–	1,412	–	0.19%	–
SYK	New	STRYKER CORPORATION	$214,478	–	703	–	0.19%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$208,648	–	4,400	–	0.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$206,757	–	1,310	–	0.18%	–
SQ	New	BLOCK INCcl a	$203,571	–	3,058	–	0.18%	–
DE	New	DEERE & CO	$202,595	–	500	–	0.18%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$203,053	–	14,150	–	0.18%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$160,389	–	45,565	–	0.14%	–

Q4 2022

			Value		Shares		↓ Weighting
HIE	Exit	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$0	–	-10,865	–	-0.07%	–
YYY	Exit	AMPLIFY ETF TR HIGH INCOME ETF	$0	–	-15,215	–	-0.12%	–
FINS	Exit	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$0	–	-13,155	–	-0.12%	–
SRE	Exit	SEMPRA COM	$0	–	-1,400	–	-0.15%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,290	–	-0.15%	–
IGBH	Exit	ISHARES US ETF TRUST INT RT HD LG TRM CORP BDint rt hd long	$0	–	-9,550	–	-0.15%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$0	–	-4,700	–	-0.16%	–
NOBL	Exit	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$0	–	-2,905	–	-0.16%	–
IWB	Exit	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$0	–	-1,180	–	-0.16%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-774	–	-0.17%	–
VTEB	Exit	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$0	–	-5,010	–	-0.17%	–
CEMB	Exit	ISHARES INC JP MRG EM CRP BD ETFjp mrg em crp bd	$0	–	-5,883	–	-0.17%	–
AOR	Exit	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$0	–	-5,462	–	-0.17%	–
WDFC	Exit	WD-40 CO COM	$0	–	-1,400	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-644	–	-0.18%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-5,340	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-2,878	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-3,678	–	-0.18%	–
GBIL	Exit	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$0	–	-2,650	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-1,037	–	-0.20%	–
EMHY	Exit	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$0	–	-8,620	–	-0.20%	–
GSY	Exit	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$0	–	-5,951	–	-0.21%	–
FB	Exit	META PLATFORMS INC COM CL Acl a	$0	–	-2,170	–	-0.21%	–
ITB	Exit	ISHARES TRUST US HOME CONS ETFus home cons etf	$0	–	-5,835	–	-0.22%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-1,616	–	-0.22%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-2,299	–	-0.22%	–
HYG	Exit	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$0	–	-4,379	–	-0.22%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-3,022	–	-0.22%	–
ICSH	Exit	ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra	$0	–	-6,308	–	-0.22%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,155	–	-0.22%	–
SPTM	Exit	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$0	–	-7,408	–	-0.23%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-4,439	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-8,742	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-665	–	-0.24%	–
PLTR	Exit	PALANTIR TECH INC COM CL Acl a	$0	–	-41,558	–	-0.24%	–
SHM	Exit	SPDR SPDR NUVEEN BLOMBERG SHRT Tnuveen blmbrg sh	$0	–	-7,319	–	-0.24%	–
AMJ	Exit	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLalerian ml etn	$0	–	-16,830	–	-0.24%	–
FLTR	Exit	VANECK ETF TRUST IG FLOATING RATE ETFig floating rate	$0	–	-13,745	–	-0.24%	–
LQDH	Exit	ISHARES US ETF TRUST INT RT HDG C B ETFint rt hdg c b	$0	–	-3,890	–	-0.24%	–
BNDX	Exit	VANGUARD TOTAL INT BD ETFtotal int bd etf	$0	–	-7,560	–	-0.26%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-4,323	–	-0.26%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-6,694	–	-0.26%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-4,330	–	-0.27%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GRP COM	$0	–	-6,739	–	-0.27%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,912	–	-0.28%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN INC COM	$0	–	-28,615	–	-0.30%	–
ITA	Exit	ISHARES TRUST US AER DEF ETFus aer def etf	$0	–	-4,601	–	-0.30%	–
BXMX	Exit	NUVEEN S&P 500 BUYWRITE INCOME COM	$0	–	-38,904	–	-0.33%	–
DIA	Exit	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$0	–	-1,638	–	-0.33%	–
PCY	Exit	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$0	–	-28,528	–	-0.34%	–
IJH	Exit	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$0	–	-2,215	–	-0.34%	–
PFE	Exit	PFIZER INC COM	$0	–	-11,233	–	-0.35%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-5,351	–	-0.36%	–
HYS	Exit	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield	$0	–	-5,996	–	-0.37%	–
MTB	Exit	M & T BANK CORP COM	$0	–	-2,972	–	-0.37%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$0	–	-35,340	–	-0.38%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu	$0	–	-13,485	–	-0.40%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-1,995	–	-0.40%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-2,183	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,741	–	-0.43%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-6,980	–	-0.48%	–
NEAR	Exit	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat	$0	–	-14,300	–	-0.50%	–
V	Exit	VISA INC COM CL A	$0	–	-3,981	–	-0.50%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-28,248	–	-0.52%	–
IOO	Exit	ISHARES TRUST GLOBAL 100 ETFglobal 100 etf	$0	–	-12,732	–	-0.54%	–
VCIT	Exit	VANGUARD INT-TERM CORP ETFint-term corp	$0	–	-10,125	–	-0.54%	–
IGSB	Exit	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	$0	–	-16,168	–	-0.56%	–
EES	Exit	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund	$0	–	-20,515	–	-0.57%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-4,901	–	-0.57%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-3,523	–	-0.58%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-8,666	–	-0.59%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-16,598	–	-0.59%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-5,285	–	-0.61%	–
DNL	Exit	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$0	–	-32,985	–	-0.64%	–
VHT	Exit	VANGUARD HEALTH CAR ETFhealth car etf	$0	–	-4,934	–	-0.78%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$0	–	-32,016	–	-0.78%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-9,794	–	-0.78%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-8,742	–	-0.79%	–
SJNK	Exit	SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te	$0	–	-47,655	–	-0.80%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-10,462	–	-0.82%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-14,701	–	-0.83%	–
TSLA	Exit	TESLA INC COM	$0	–	-4,569	–	-0.86%	–
VXUS	Exit	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$0	–	-27,432	–	-0.89%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-12,250	–	-0.91%	–
VEU	Exit	VANGUARD ALLWRLD EX US ETFallwrld ex us	$0	–	-31,213	–	-0.98%	–
	Exit	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloatng rat trea	$0	–	-28,000	–	-1.00%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-19,408	–	-1.02%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-8,124	–	-1.03%	–
NUV	Exit	NUVEEN MUN VALUE FUND COM	$0	–	-173,110	–	-1.04%	–
VTIP	Exit	VANGUARD STRM INFPROIDX ETFstrm infproidx	$0	–	-30,613	–	-1.04%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-4,891	–	-1.14%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$0	–	-27,941	–	-1.17%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-4,878	–	-1.24%	–
CWB	Exit	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbbg conv sec etf	$0	–	-27,843	–	-1.25%	–
SGOV	Exit	ISHARES TRUST ISHARES 0-3 MONTH TREASURY0-3 mnth treasry	$0	–	-19,100	–	-1.36%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-15,776	–	-1.38%	–
BKLN	Exit	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$0	–	-103,719	–	-1.48%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-38,487	–	-1.58%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-6,342	–	-1.60%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$0	–	-56,891	–	-1.65%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$0	–	-670,900	–	-1.70%	–
EVV	Exit	EATON VANCE LTD COM	$0	–	-303,810	–	-1.98%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-37,401	–	-2.09%	–
PGX	Exit	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$0	–	-257,066	–	-2.16%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-124,066	–	-2.78%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-55,593	–	-2.81%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-31,567	–	-3.02%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$0	–	-300,223	–	-3.19%	–
JPST	Exit	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFultra shrt inc	$0	–	-94,607	–	-3.36%	–
AAPL	Exit	APPLE INC COM	$0	–	-36,869	–	-3.61%	–
VB	Exit	VANGUARD SMALL CP ETFsmall cp etf	$0	–	-33,138	–	-4.01%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-34,299	–	-5.20%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-95,999	–	-6.45%	–
MINT	Exit	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$0	–	-102,408	–	-7.17%	–

Q3 2022

			Value		Shares		↓ Weighting
MINT	Sell	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$10,124,000	-3.7%	102,408	-3.4%	7.17%	-35.6%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld	$9,108,000	+12.3%	95,999	+20.3%	6.45%	-25.0%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$7,338,000	-3.3%	34,299	+0.7%	5.20%	-35.4%
VB	Buy	VANGUARD SMALL CP ETFsmall cp etf	$5,663,000	+0.6%	33,138	+3.6%	4.01%	-32.8%
AAPL	Buy	APPLE INC COM	$5,095,000	+68.0%	36,869	+66.2%	3.61%	+12.3%
JPST	Sell	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFultra shrt inc	$4,745,000	-3.8%	94,607	-4.0%	3.36%	-35.7%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$4,506,000	-4.6%	300,223	-0.5%	3.19%	-36.3%
VIG	New	VANGUARD DIV APP ETFdiv app etf	$4,266,000	–	31,567	–	3.02%	–
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$3,965,000	-20.7%	55,593	-16.4%	2.81%	-47.0%
PFF	Buy	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$3,929,000	+70.5%	124,066	+77.0%	2.78%	+14.0%
PGX	New	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$3,053,000	–	257,066	–	2.16%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$2,950,000	–	37,401	–	2.09%	–
EVV	Sell	EATON VANCE LTD COM	$2,798,000	-13.5%	303,810	-2.9%	1.98%	-42.2%
PPT	Sell	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$2,401,000	-10.0%	670,900	-4.5%	1.70%	-39.9%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$2,325,000	+1.5%	56,891	+3.4%	1.65%	-32.2%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$2,265,000	+83.1%	6,342	+93.4%	1.60%	+22.4%
IVW	Buy	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$2,226,000	-4.1%	38,487	+0.0%	1.58%	-35.9%
BKLN	New	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$2,094,000	–	103,719	–	1.48%	–
VTV	Buy	VANGUARD VALUE ETFvalue etf	$1,948,000	-6.3%	15,776	+0.0%	1.38%	-37.4%
SGOV	Buy	ISHARES TRUST ISHARES 0-3 MONTH TREASURY0-3 mnth treasry	$1,915,000	+11.9%	19,100	+11.7%	1.36%	-25.2%
CWB	New	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbbg conv sec etf	$1,762,000	–	27,843	–	1.25%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$1,749,000	–	4,878	–	1.24%	–
FTSM	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$1,657,000	-14.2%	27,941	-14.1%	1.17%	-42.7%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$1,605,000	+14.7%	4,891	+21.2%	1.14%	-23.3%
VTIP	Buy	VANGUARD STRM INFPROIDX ETFstrm infproidx	$1,472,000	+70.0%	30,613	+77.1%	1.04%	+13.6%
NUV	Sell	NUVEEN MUN VALUE FUND COM	$1,464,000	-6.3%	173,110	-1.1%	1.04%	-37.4%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$1,458,000	+214.2%	8,124	+230.1%	1.03%	+109.8%
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$1,441,000	–	19,408	–	1.02%	–
	Buy	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloatng rat trea	$1,407,000	+16.6%	28,000	+16.7%	1.00%	-22.1%
VEU	Buy	VANGUARD ALLWRLD EX US ETFallwrld ex us	$1,384,000	+12.8%	31,213	+27.0%	0.98%	-24.6%
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$1,285,000	–	12,250	–	0.91%	–
VXUS	Sell	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$1,255,000	-13.6%	27,432	-2.6%	0.89%	-42.3%
TSLA	Buy	TESLA INC COM	$1,211,000	+302.3%	4,569	+922.1%	0.86%	+168.7%
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$1,178,000	–	14,701	–	0.83%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,166,000	–	10,462	–	0.82%	–
SJNK	New	SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te	$1,133,000	–	47,655	–	0.80%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$1,111,000	–	8,742	–	0.79%	–
AMZN	Buy	AMAZON COM INC COM	$1,106,000	+92.0%	9,794	+80.3%	0.78%	+28.4%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$1,104,000	-0.4%	32,016	+6.3%	0.78%	-33.4%
VHT	New	VANGUARD HEALTH CAR ETFhealth car etf	$1,103,000	–	4,934	–	0.78%	–
DNL	Buy	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$906,000	-13.1%	32,985	+0.2%	0.64%	-42.0%
VV	Sell	VANGUARD LARGE CAP ETFlarge cap etf	$864,000	-17.4%	5,285	-13.0%	0.61%	-44.8%
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$834,000	–	16,598	–	0.59%	–
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$828,000	+42.5%	8,666	+3145.7%	0.59%	-4.7%
MSFT	Buy	MICROSOFT CORP COM	$820,000	+111.9%	3,523	+133.3%	0.58%	+41.7%
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$808,000	–	4,901	–	0.57%	–
EES	Sell	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund	$803,000	-10.1%	20,515	-5.6%	0.57%	-40.0%
IGSB	New	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	$796,000	–	16,168	–	0.56%	–
VCIT	New	VANGUARD INT-TERM CORP ETFint-term corp	$766,000	–	10,125	–	0.54%	–
IOO	New	ISHARES TRUST GLOBAL 100 ETFglobal 100 etf	$757,000	–	12,732	–	0.54%	–
SPDW	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$728,000	+15.6%	28,248	+29.2%	0.52%	-22.8%
V	Buy	VISA INC COM CL A	$707,000	-9.1%	3,981	+0.6%	0.50%	-39.2%
NEAR	Buy	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat	$704,000	+58.9%	14,300	+58.9%	0.50%	+6.2%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$671,000	-8.1%	6,980	+1989.8%	0.48%	-38.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$611,000	+85.7%	3,741	+101.6%	0.43%	+24.1%
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$583,000	–	2,183	–	0.41%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$531,000	–	35,340	–	0.38%	–
MTB	Buy	M & T BANK CORP COM	$524,000	+12.9%	2,972	+2.0%	0.37%	-24.6%
HYS	New	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield	$523,000	–	5,996	–	0.37%	–
PFE	Buy	PFIZER INC COM	$491,000	+99.6%	11,233	+139.4%	0.35%	+33.3%
IJH	Buy	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$485,000	+29.7%	2,215	+33.8%	0.34%	-13.4%
PCY	New	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$483,000	–	28,528	–	0.34%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$470,000	–	1,638	–	0.33%	–
BXMX	New	NUVEEN S&P 500 BUYWRITE INCOME COM	$462,000	–	38,904	–	0.33%	–
ITA	New	ISHARES TRUST US AER DEF ETFus aer def etf	$419,000	–	4,601	–	0.30%	–
RMM	Buy	RIVERNORTH MANAGED DUR MUN INC COM	$418,000	-2.8%	28,615	+5.0%	0.30%	-35.1%
IWF	Buy	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$402,000	+4.7%	1,912	+8.6%	0.28%	-30.0%
IJR	Buy	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$377,000	+22.8%	4,330	+30.3%	0.27%	-17.8%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$374,000	-0.8%	6,694	+10.8%	0.26%	-33.6%
MRK	New	MERCK & CO INC COM	$372,000	–	4,323	–	0.26%	–
BNDX	New	VANGUARD TOTAL INT BD ETFtotal int bd etf	$360,000	–	7,560	–	0.26%	–
LQDH	New	ISHARES US ETF TRUST INT RT HDG C B ETFint rt hdg c b	$345,000	–	3,890	–	0.24%	–
FLTR	New	VANECK ETF TRUST IG FLOATING RATE ETFig floating rate	$341,000	–	13,745	–	0.24%	–
AMJ	Sell	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLalerian ml etn	$337,000	+3.4%	16,830	-2.3%	0.24%	-30.7%
SHM	New	SPDR SPDR NUVEEN BLOMBERG SHRT Tnuveen blmbrg sh	$337,000	–	7,319	–	0.24%	–
UNH	Buy	UNITEDHEALTH GROUP INC COM	$335,000	+14.7%	665	+16.7%	0.24%	-23.3%
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$330,000	–	4,439	–	0.23%	–
VZ	Buy	VERIZON COMMUNICATIONS COM	$331,000	+8.2%	8,742	+44.5%	0.23%	-27.8%
SPTM	New	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$326,000	–	7,408	–	0.23%	–
HD	Buy	HOME DEPOT INC COM	$318,000	+43.9%	1,155	+42.8%	0.22%	-3.8%
ICSH	New	ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra	$315,000	–	6,308	–	0.22%	–
JPM	New	JP MORGAN CHASE & CO COM	$315,000	–	3,022	–	0.22%	–
HYG	New	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$312,000	–	4,379	–	0.22%	–
ABBV	New	ABBVIE INC COM	$308,000	–	2,299	–	0.22%	–
ITB	New	ISHARES TRUST US HOME CONS ETFus home cons etf	$303,000	–	5,835	–	0.22%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$303,000	–	1,616	–	0.22%	–
FB	Buy	META PLATFORMS INC COM CL Acl a	$294,000	-7.0%	2,170	+10.4%	0.21%	-37.9%
GSY	New	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$293,000	–	5,951	–	0.21%	–
EMHY	New	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$279,000	–	8,620	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$276,000	–	1,037	–	0.20%	–
GBIL	New	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$264,000	–	2,650	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$261,000	–	3,678	–	0.18%	–
XOM	New	EXXON MOBIL CORPORATION COM	$251,000	–	2,878	–	0.18%	–
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$251,000	–	5,340	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP COM	$248,000	–	644	–	0.18%	–
WDFC	New	WD-40 CO COM	$246,000	–	1,400	–	0.17%	–
AOR	New	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$244,000	–	5,462	–	0.17%	–
CEMB	New	ISHARES INC JP MRG EM CRP BD ETFjp mrg em crp bd	$243,000	–	5,883	–	0.17%	–
VTEB	New	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$241,000	–	5,010	–	0.17%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$237,000	–	774	–	0.17%	–
NOBL	Buy	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$232,000	+0.9%	2,905	+7.6%	0.16%	-32.8%
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$232,000	–	1,180	–	0.16%	–
LMBS	Sell	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$222,000	-5.9%	4,700	-4.1%	0.16%	-37.2%
IGBH	New	ISHARES US ETF TRUST INT RT HD LG TRM CORP BDint rt hd long	$214,000	–	9,550	–	0.15%	–
PEP	New	PEPSICO INC COM	$210,000	–	1,290	–	0.15%	–
SRE	New	SEMPRA COM	$209,000	–	1,400	–	0.15%	–
FINS	Buy	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$176,000	-1.1%	13,155	+7.3%	0.12%	-33.9%
YYY	Sell	AMPLIFY ETF TR HIGH INCOME ETF	$173,000	-10.4%	15,215	-0.7%	0.12%	-40.2%
HIE	Sell	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$98,000	-4.9%	10,865	-1.8%	0.07%	-36.7%
HUGS	Exit	USHG ACQUISITION CORP COM CL A	$0	–	-10,000	–	-0.10%	–
BBH	Exit	VANECK ETF TRUST BIOTECH ETFbiotech etf	$0	–	-1,398	–	-0.22%	–
DWM	Exit	WISDOMTREE TR NEW ECON REAL ES INTL EQUITY FD ETFintl equity fd	$0	–	-4,650	–	-0.22%	–

Q2 2022

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$10,510,000	–	106,050	–	11.13%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$8,113,000	–	79,774	–	8.60%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$7,592,000	–	34,066	–	8.04%	–
VB	New	VANGUARD SMALL CP ETFsmall cp etf	$5,630,000	–	31,973	–	5.96%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$5,002,000	–	66,475	–	5.30%	–
JPST	New	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$4,934,000	–	98,505	–	5.23%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$4,724,000	–	301,673	–	5.00%	–
EVV	New	EATON VANCE LTD COM	$3,233,000	–	313,018	–	3.42%	–
AAPL	New	APPLE INC COM	$3,033,000	–	22,186	–	3.21%	–
PPT	New	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$2,669,000	–	702,410	–	2.83%	–
IVW	New	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$2,322,000	–	38,482	–	2.46%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$2,304,000	–	70,083	–	2.44%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$2,290,000	–	55,008	–	2.43%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$2,079,000	–	15,770	–	2.20%	–
FTSM	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$1,932,000	–	32,546	–	2.05%	–
SGOV	New	ISHARES TRUST ISHARES 0-3 MONTH TREASURY0-3 mnth treasry	$1,712,000	–	17,100	–	1.81%	–
NUV	New	NUVEEN MUN VALUE FUND COM	$1,562,000	–	174,960	–	1.66%	–
VXUS	New	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$1,453,000	–	28,161	–	1.54%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$1,399,000	–	4,035	–	1.48%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$1,237,000	–	3,280	–	1.31%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us	$1,227,000	–	24,577	–	1.30%	–
	New	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloatng rat trea	$1,207,000	–	24,000	–	1.28%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$1,108,000	–	30,109	–	1.17%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$1,046,000	–	6,073	–	1.11%	–
DNL	New	WISDOMTREE TR NEW ECON REAL ES GLB US QTLY DIV ETFglb us qtly div	$1,043,000	–	32,928	–	1.10%	–
EES	New	WISDOMTREE TR NEW ECON REAL ES US SMALLCAP FUND ETFus smallcap fund	$893,000	–	21,725	–	0.95%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx	$866,000	–	17,285	–	0.92%	–
V	New	VISA INC COM CL A	$778,000	–	3,956	–	0.82%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$730,000	–	334	–	0.77%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$630,000	–	21,860	–	0.67%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$629,000	–	1,995	–	0.67%	–
PWV	New	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu	$588,000	–	13,485	–	0.62%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$581,000	–	267	–	0.62%	–
AMZN	New	AMAZON COM INC COM	$576,000	–	5,431	–	0.61%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$544,000	–	5,351	–	0.58%	–
MTB	New	M & T BANK CORP COM	$464,000	–	2,913	–	0.49%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$464,000	–	2,461	–	0.49%	–
NEAR	New	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat	$443,000	–	9,000	–	0.47%	–
RMM	New	RIVERNORTH MANAGED DUR MUN INC COM	$430,000	–	27,240	–	0.46%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$426,000	–	6,739	–	0.45%	–
MSFT	New	MICROSOFT CORP COM	$387,000	–	1,510	–	0.41%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$384,000	–	1,760	–	0.41%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$377,000	–	6,044	–	0.40%	–
PLTR	New	PALANTIR TECH INC COM CL Acl a	$376,000	–	41,558	–	0.40%	–
IJH	New	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$374,000	–	1,655	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON COM	$329,000	–	1,856	–	0.35%	–
AMJ	New	JP MORGAN CHASE & COalerian ml etn	$326,000	–	17,230	–	0.34%	–
FB	New	META PLATFORMS INC COM CL Acl a	$316,000	–	1,965	–	0.34%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$307,000	–	3,323	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS COM	$306,000	–	6,048	–	0.32%	–
TSLA	New	TESLA INC COM	$301,000	–	447	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$292,000	–	570	–	0.31%	–
PFE	New	PFIZER INC COM	$246,000	–	4,693	–	0.26%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$236,000	–	4,900	–	0.25%	–
NOBL	New	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$230,000	–	2,700	–	0.24%	–
HD	New	HOME DEPOT INC COM	$221,000	–	809	–	0.23%	–
DWM	New	WISDOMTREE TR NEW ECON REAL ES INTL EQUITY FD ETFintl equity fd	$211,000	–	4,650	–	0.22%	–
BBH	New	VANECK ETF TRUST BIOTECH ETFbiotech etf	$203,000	–	1,398	–	0.22%	–
YYY	New	AMPLIFY ETF TR HIGH INCOME ETF	$193,000	–	15,315	–	0.20%	–
FINS	New	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$178,000	–	12,255	–	0.19%	–
HIE	New	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$103,000	–	11,065	–	0.11%	–
HUGS	New	USHG ACQUISITION CORP COM CL A	$98,000	–	10,000	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	ANGEL OAK FINANCIAL STRATEGIES RIGHTright 10/14/2021	$0	–	-14,757	–	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQY DIVIDEN COM	$0	–	-10,018	–	-0.06%	–
HIE	Exit	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$0	–	-11,965	–	-0.06%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-1,445	–	-0.11%	–
SPCE	Exit	VIRGIN GALACTIC HLDGS INC COM	$0	–	-8,030	–	-0.11%	–
ADBE	Exit	ADOBE INC COM	$0	–	-352	–	-0.11%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-2,325	–	-0.12%	–
BBH	Exit	VANECK ETF TRUST BIOTECH ETFbiotech etf	$0	–	-1,064	–	-0.12%	–
PSK	Exit	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$0	–	-4,935	–	-0.12%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,986	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-3,728	–	-0.12%	–
EZM	Exit	WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund	$0	–	-4,306	–	-0.12%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq	$0	–	-2,954	–	-0.12%	–
IWD	Exit	ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$0	–	-1,510	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-699	–	-0.14%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-1,280	–	-0.14%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$0	–	-4,900	–	-0.14%	–
FINS	Exit	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$0	–	-14,680	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-635	–	-0.14%	–
DWM	Exit	WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd	$0	–	-4,845	–	-0.14%	–
AOR	Exit	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$0	–	-4,852	–	-0.15%	–
REM	Exit	ISHARES TRUST MORTGE REL ETFmortge rel etf	$0	–	-7,495	–	-0.15%	–
YYY	Exit	AMPLIFY ETF TR HIGH INCOME ETF	$0	–	-16,415	–	-0.15%	–
IWB	Exit	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$0	–	-1,155	–	-0.16%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-718	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-1,067	–	-0.16%	–
NOBL	Exit	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$0	–	-3,327	–	-0.16%	–
BSV	Exit	VANGUARD SHORT TRM BOND ETFshort trm bond	$0	–	-3,616	–	-0.16%	–
IBB	Exit	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$0	–	-1,835	–	-0.16%	–
T	Exit	AT&T INC COM	$0	–	-11,408	–	-0.17%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-4,196	–	-0.18%	–
WDFC	Exit	WD-40 CO COM	$0	–	-1,400	–	-0.18%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$0	–	-2,593	–	-0.18%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-5,255	–	-0.18%	–
AMJ	Exit	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLalerian ml etn	$0	–	-18,492	–	-0.19%	–
SUB	Exit	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$0	–	-3,330	–	-0.20%	–
INTC	Exit	INTEL CORP COM	$0	–	-7,014	–	-0.21%	–
SPTM	Exit	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$0	–	-7,084	–	-0.21%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,160	–	-0.21%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-1,648	–	-0.22%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GRP COM	$0	–	-6,739	–	-0.23%	–
ITB	Exit	ISHARES TRUST US HOME CONS ETFus home cons etf	$0	–	-6,278	–	-0.23%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-2,741	–	-0.25%	–
HYS	Exit	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield	$0	–	-4,816	–	-0.27%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-4,404	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-9,252	–	-0.28%	–
PFE	Exit	PFIZER INC COM	$0	–	-11,622	–	-0.28%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN INC COM	$0	–	-25,315	–	-0.28%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,878	–	-0.29%	–
ITA	Exit	ISHARES TRUST US AER DEF ETFus aer def etf	$0	–	-5,015	–	-0.29%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-6,715	–	-0.29%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-875	–	-0.30%	–
DIA	Exit	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$0	–	-1,585	–	-0.30%	–
EMHY	Exit	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$0	–	-12,660	–	-0.31%	–
BXMX	Exit	NUVEEN S&P 500 BUYWRITE INCOME COM	$0	–	-40,534	–	-0.32%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL INC COM	$0	–	-33,178	–	-0.32%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu	$0	–	-13,485	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,776	–	-0.34%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$0	–	-33,075	–	-0.35%	–
IJH	Exit	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$0	–	-2,435	–	-0.36%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-5,916	–	-0.38%	–
VNLA	Exit	JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$0	–	-13,758	–	-0.39%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-1,999	–	-0.39%	–
SQ	Exit	SQUARE INC COM CL Acl a	$0	–	-3,012	–	-0.40%	–
VTEB	Exit	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$0	–	-13,787	–	-0.42%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-2,140	–	-0.43%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-2,290	–	-0.43%	–
ILCG	Exit	ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt	$0	–	-12,415	–	-0.45%	–
SHM	Exit	SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr	$0	–	-16,490	–	-0.46%	–
GBIL	Exit	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$0	–	-8,385	–	-0.47%	–
GSY	Exit	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$0	–	-16,804	–	-0.47%	–
V	Exit	VISA INC COM CL A	$0	–	-3,987	–	-0.50%	–
IOO	Exit	ISHARES TRUST GLOBAL 100 ETFglobal 100 etf	$0	–	-12,719	–	-0.50%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-26,755	–	-0.54%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-364	–	-0.54%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-367	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-3,547	–	-0.56%	–
PLTR	Exit	PALANTIR TECH INC COM CL Acl a	$0	–	-42,133	–	-0.57%	–
ICSH	Exit	ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra	$0	–	-20,677	–	-0.58%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-4,801	–	-0.59%	–
BNDX	Exit	VANGUARD TOTAL INT BD ETFtotal int bd etf	$0	–	-18,585	–	-0.59%	–
EES	Exit	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund	$0	–	-21,935	–	-0.59%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-5,520	–	-0.62%	–
DNL	Exit	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$0	–	-28,117	–	-0.64%	–
VHT	Exit	VANGUARD HEALTH CAR ETFhealth car etf	$0	–	-4,692	–	-0.65%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,501	–	-0.65%	–
SJNK	Exit	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr	$0	–	-43,945	–	-0.67%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-10,411	–	-0.68%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$0	–	-32,837	–	-0.72%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-12,853	–	-0.73%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-8,177	–	-0.83%	–
VTIP	Exit	VANGUARD STRM INFPROIDX ETFstrm infproidx	$0	–	-29,797	–	-0.88%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-478	–	-0.88%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-3,988	–	-0.88%	–
VXUS	Exit	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$0	–	-27,061	–	-0.96%	–
PCY	Exit	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$0	–	-64,643	–	-0.96%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-7,887	–	-0.98%	–
VEU	Exit	VANGUARD ALLWRLD EX US ETFallwrld ex us	$0	–	-28,985	–	-0.99%	–
NEAR	Exit	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat	$0	–	-35,439	–	-0.99%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-35,876	–	-1.02%	–
IGSB	Exit	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	$0	–	-34,115	–	-1.04%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-15,033	–	-1.14%	–
NUV	Exit	NUVEEN MUN VALUE FUND COM	$0	–	-179,950	–	-1.14%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-4,794	–	-1.15%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-16,461	–	-1.17%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$0	–	-46,480	–	-1.20%	–
CWB	Exit	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt	$0	–	-27,590	–	-1.32%	–
BKLN	Exit	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$0	–	-107,259	–	-1.32%	–
VCIT	Exit	VANGUARD INT-TERM CORP ETFint-term corp	$0	–	-26,161	–	-1.38%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-33,719	–	-1.39%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$0	–	-42,836	–	-1.44%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-6,128	–	-1.47%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-36,765	–	-1.69%	–
JPST	Exit	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$0	–	-63,905	–	-1.81%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$0	–	-734,495	–	-1.88%	–
EVV	Exit	EATON VANCE LTD COM	$0	–	-274,959	–	-2.02%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-36,162	–	-2.06%	–
PGX	Exit	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$0	–	-261,432	–	-2.20%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-111,509	–	-2.42%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-31,796	–	-2.73%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$0	–	-298,398	–	-2.85%	–
AAPL	Exit	APPLE INC COM	$0	–	-36,187	–	-2.86%	–
VB	Exit	VANGUARD SMALL CP ETFsmall cp etf	$0	–	-32,018	–	-3.91%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-82,440	–	-3.94%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-87,700	–	-5.07%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-31,919	–	-5.18%	–
MINT	Exit	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$0	–	-122,345	–	-6.97%	–

Q3 2021

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$12,470,000	+0.6%	122,345	+0.7%	6.97%	+2.3%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$9,261,000	-0.6%	31,919	-1.7%	5.18%	+1.0%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld	$9,063,000	-2.3%	87,700	-0.9%	5.07%	-0.7%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$7,044,000	-1.4%	82,440	-0.8%	3.94%	+0.2%
VB	Buy	VANGUARD SMALL CP ETFsmall cp etf	$7,001,000	-2.1%	32,018	+0.9%	3.91%	-0.5%
AAPL	Sell	APPLE INC COM	$5,120,000	-5.2%	36,187	-8.3%	2.86%	-3.7%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$5,099,000	-6.5%	298,398	-0.9%	2.85%	-5.0%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$4,883,000	-3.0%	31,796	-2.2%	2.73%	-1.4%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$4,327,000	-3.2%	111,509	-1.8%	2.42%	-1.5%
PGX	Buy	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$3,929,000	-1.6%	261,432	+0.3%	2.20%	+0.0%
VT	Sell	VANGUARD TT WRLD ST ETFtt wrld st etf	$3,682,000	-2.0%	36,162	-0.3%	2.06%	-0.4%
EVV	Buy	EATON VANCE LTD COM	$3,623,000	+5.4%	274,959	+6.0%	2.02%	+7.1%
PPT	Buy	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$3,356,000	+0.2%	734,495	+2.2%	1.88%	+1.8%
JPST	Sell	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$3,241,000	-3.9%	63,905	-3.8%	1.81%	-2.3%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$3,029,000	+0.5%	36,765	+0.9%	1.69%	+2.2%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$2,629,000	-2.1%	6,128	-2.4%	1.47%	-0.5%
FTSM	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$2,567,000	-10.0%	42,836	-10.0%	1.44%	-8.5%
IVW	Sell	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$2,492,000	+0.4%	33,719	-1.2%	1.39%	+2.1%
VCIT	Buy	VANGUARD INT-TERM CORP ETFint-term corp	$2,469,000	-0.3%	26,161	+0.4%	1.38%	+1.3%
BKLN	Buy	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$2,371,000	+6.8%	107,259	+7.0%	1.32%	+8.6%
CWB	Sell	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt	$2,354,000	-3.2%	27,590	-1.7%	1.32%	-1.6%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$2,139,000	-1.2%	46,480	-0.7%	1.20%	+0.4%
TIP	Buy	ISHARES TRUST TIPS BD ETFtips bd etf	$2,101,000	+3.3%	16,461	+3.6%	1.17%	+4.9%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$2,065,000	-0.1%	4,794	-0.4%	1.15%	+1.5%
NUV	Buy	NUVEEN MUN VALUE FUND COM	$2,037,000	+6.1%	179,950	+8.1%	1.14%	+8.0%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$2,035,000	-3.4%	15,033	-1.9%	1.14%	-1.8%
IGSB	Buy	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	$1,864,000	+1.3%	34,115	+1.6%	1.04%	+3.0%
FLOT	Buy	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$1,823,000	+1.0%	35,876	+1.0%	1.02%	+2.6%
NEAR	Sell	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat	$1,776,000	-4.3%	35,439	-4.2%	0.99%	-2.6%
VEU	Buy	VANGUARD ALLWRLD EX US ETFallwrld ex us	$1,766,000	-1.8%	28,985	+2.1%	0.99%	-0.2%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$1,751,000	+0.3%	7,887	+0.7%	0.98%	+2.0%
PCY	Buy	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$1,724,000	-1.5%	64,643	+1.9%	0.96%	+0.1%
VXUS	Sell	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$1,711,000	-5.3%	27,061	-1.7%	0.96%	-3.8%
VOO	Sell	VANGUARD S&P 500 ETF SHS	$1,572,000	+0.1%	3,988	-0.1%	0.88%	+1.7%
AMZN	Sell	AMAZON COM INC COM	$1,570,000	-7.2%	478	-2.8%	0.88%	-5.7%
VTIP	Buy	VANGUARD STRM INFPROIDX ETFstrm infproidx	$1,566,000	+7.0%	29,797	+6.6%	0.88%	+8.7%
VXF	Buy	VANGUARD EXTEND MKT ETFextend mkt etf	$1,491,000	-0.1%	8,177	+3.2%	0.83%	+1.5%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$1,308,000	+0.2%	12,853	+0.2%	0.73%	+1.8%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$1,280,000	+5.2%	32,837	+6.6%	0.72%	+6.9%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,223,000	-4.8%	10,411	-1.0%	0.68%	-3.3%
SJNK	Buy	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr	$1,203,000	+6.3%	43,945	+7.0%	0.67%	+7.9%
TSLA	Buy	TESLA INC COM	$1,164,000	+14.2%	1,501	+0.1%	0.65%	+16.2%
VHT	Sell	VANGUARD HEALTH CAR ETFhealth car etf	$1,159,000	-2.2%	4,692	-2.2%	0.65%	-0.6%
DNL	Buy	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$1,137,000	-2.2%	28,117	+0.8%	0.64%	-0.5%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$1,109,000	+6.3%	5,520	+6.2%	0.62%	+8.0%
BNDX	Buy	VANGUARD TOTAL INT BD ETFtotal int bd etf	$1,058,000	+8.2%	18,585	+8.5%	0.59%	+9.9%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$1,050,000	-5.9%	4,801	-1.4%	0.59%	-4.4%
ICSH	Sell	ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra	$1,044,000	-5.4%	20,677	-5.4%	0.58%	-3.8%
MSFT	Buy	MICROSOFT CORP COM	$999,000	+4.3%	3,547	+0.2%	0.56%	+5.9%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$981,000	-3.2%	367	-11.6%	0.55%	-1.6%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$968,000	-5.0%	26,755	-3.4%	0.54%	-3.4%
V	Buy	VISA INC COM CL A	$888,000	-4.6%	3,987	+0.1%	0.50%	-3.1%
GSY	Buy	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$848,000	+0.6%	16,804	+0.6%	0.47%	+2.2%
GBIL	Sell	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$839,000	-3.0%	8,385	-3.1%	0.47%	-1.5%
SHM	Sell	SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr	$814,000	-6.0%	16,490	-5.7%	0.46%	-4.4%
FB	Sell	FACEBOOK INC COM CL Acl a	$777,000	-4.1%	2,290	-1.8%	0.43%	-2.7%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$766,000	+0.8%	2,140	-0.2%	0.43%	+2.4%
VTEB	Buy	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$755,000	+4.3%	13,787	+5.2%	0.42%	+6.0%
MA	Buy	MASTERCARD INCORPORATED COM CL Acl a	$695,000	-4.5%	1,999	+0.2%	0.39%	-3.0%
VNLA	Buy	JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$690,000	+2.2%	13,758	+2.3%	0.39%	+4.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$626,000	-1.7%	33,075	+0.1%	0.35%	0.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$609,000	-3.9%	3,776	-2.0%	0.34%	-2.6%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL INC COM	$579,000	+1.9%	33,178	+0.0%	0.32%	+3.8%
BXMX	Sell	NUVEEN S&P 500 BUYWRITE INCOME COM	$576,000	-1.5%	40,534	-0.6%	0.32%	0.0%
EMHY	Sell	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$561,000	-4.3%	12,660	-1.4%	0.31%	-2.5%
DIA	Buy	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$536,000	-0.9%	1,585	+1.0%	0.30%	+0.7%
NFLX	Sell	NETFLIX INC COM	$534,000	+3.9%	875	-10.2%	0.30%	+5.3%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$523,000	-1.9%	6,715	-0.7%	0.29%	-0.3%
ITA	Sell	ISHARES TRUST US AER DEF ETFus aer def etf	$522,000	-10.3%	5,015	-5.6%	0.29%	-8.8%
RMM	Buy	RIVERNORTH MANAGED DUR MUN INC COM	$502,000	+10.1%	25,315	+12.5%	0.28%	+12.0%
PFE	Sell	PFIZER INC COM	$499,000	+7.5%	11,622	-1.9%	0.28%	+9.4%
VZ	Buy	VERIZON COMMUNICATIONS COM	$499,000	-3.1%	9,252	+0.6%	0.28%	-1.4%
HYS	Buy	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield	$477,000	+4.4%	4,816	+5.3%	0.27%	+6.4%
JPM	Sell	JP MORGAN CHASE & CO COM	$448,000	-0.7%	2,741	-5.7%	0.25%	+0.8%
ITB	Sell	ISHARES TRUST US HOME CONS ETFus home cons etf	$415,000	-7.8%	6,278	-3.5%	0.23%	-6.5%
HD	Sell	HOME DEPOT INC COM	$380,000	+1.6%	1,160	-1.3%	0.21%	+2.9%
SPTM	Buy	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$375,000	+0.3%	7,084	+0.3%	0.21%	+1.9%
SUB	Sell	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$358,000	-14.6%	3,330	-14.4%	0.20%	-13.0%
IHI	Buy	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$329,000	+1.9%	5,255	+487.2%	0.18%	+3.4%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$325,000	-5.8%	2,593	+1.7%	0.18%	-4.2%
MRK	Sell	MERCK & CO INC COM	$315,000	-3.7%	4,196	-0.5%	0.18%	-2.2%
T	Buy	AT&T INC COM	$308,000	-5.8%	11,408	+0.3%	0.17%	-4.4%
IBB	Sell	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$296,000	-6.6%	1,835	-5.4%	0.16%	-5.2%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond	$296,000	-4.2%	3,616	-4.1%	0.16%	-2.9%
NOBL	Sell	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$294,000	-4.2%	3,327	-2.0%	0.16%	-3.0%
REM	Sell	ISHARES TRUST MORTGE REL ETFmortge rel etf	$271,000	-5.6%	7,495	-3.2%	0.15%	-4.4%
AOR	Buy	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$269,000	+1.5%	4,852	+2.4%	0.15%	+2.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$248,000	-13.9%	635	-11.8%	0.14%	-12.0%
FINS	Sell	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$249,000	-19.2%	14,680	-14.6%	0.14%	-17.8%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$246,000	-2.0%	1,280	-2.3%	0.14%	-0.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$241,000	-9.4%	699	-0.7%	0.14%	-7.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$220,000	-14.4%	3,728	-3.2%	0.12%	-12.8%
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$215,000	–	2,325	–	0.12%	–
ABBV	Buy	ABBVIE INC COM	$214,000	-4.0%	1,986	+0.2%	0.12%	-2.4%
PSK	Buy	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$214,000	-0.9%	4,935	+1.0%	0.12%	+0.8%
PG	Sell	PROCTER & GAMBLE CO COM	$202,000	-0.5%	1,445	-4.4%	0.11%	+0.9%
SPCE	Buy	VIRGIN GALACTIC HLDGS INC COM	$203,000	-40.5%	8,030	+8.1%	0.11%	-39.9%
HIE	Sell	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$117,000	-13.3%	11,965	-7.7%	0.06%	-12.2%
	New	ANGEL OAK FINANCIAL STRATEGIES RIGHTright 10/14/2021	$3,000	–	14,757	–	0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC COM	$0	–	-10,140	–	-0.06%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-946	–	-0.12%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-529	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$12,391,000	–	121,520	–	6.82%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$9,315,000	–	32,481	–	5.12%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$9,272,000	–	88,505	–	5.10%	–
VB	New	VANGUARD SMALL CP ETFsmall cp etf	$7,150,000	–	31,739	–	3.93%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$7,141,000	–	83,143	–	3.93%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$5,452,000	–	301,068	–	3.00%	–
AAPL	New	APPLE INC COM	$5,403,000	–	39,450	–	2.97%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$5,033,000	–	32,517	–	2.77%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$4,468,000	–	113,597	–	2.46%	–
PGX	New	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$3,991,000	–	260,569	–	2.20%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$3,758,000	–	36,278	–	2.07%	–
EVV	New	EATON VANCE LTD COM	$3,438,000	–	259,292	–	1.89%	–
JPST	New	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$3,371,000	–	66,437	–	1.85%	–
PPT	New	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$3,349,000	–	718,675	–	1.84%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$3,013,000	–	36,431	–	1.66%	–
FTSM	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$2,851,000	–	47,571	–	1.57%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$2,686,000	–	6,277	–	1.48%	–
IVW	New	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$2,482,000	–	34,134	–	1.36%	–
VCIT	New	VANGUARD INT-TERM CORP ETFint-term corp	$2,476,000	–	26,051	–	1.36%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt	$2,433,000	–	28,057	–	1.34%	–
BKLN	New	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$2,219,000	–	100,220	–	1.22%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$2,166,000	–	46,798	–	1.19%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$2,106,000	–	15,328	–	1.16%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$2,068,000	–	4,812	–	1.14%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$2,034,000	–	15,895	–	1.12%	–
NUV	New	NUVEEN MUN VALUE FUND COM	$1,919,000	–	166,435	–	1.06%	–
NEAR	New	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat	$1,855,000	–	36,981	–	1.02%	–
IGSB	New	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	$1,840,000	–	33,582	–	1.01%	–
VXUS	New	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$1,807,000	–	27,524	–	0.99%	–
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$1,805,000	–	35,520	–	0.99%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us	$1,799,000	–	28,380	–	0.99%	–
PCY	New	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$1,751,000	–	63,429	–	0.96%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$1,745,000	–	7,835	–	0.96%	–
AMZN	New	AMAZON COM INC COM	$1,692,000	–	492	–	0.93%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$1,570,000	–	3,991	–	0.86%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$1,493,000	–	7,921	–	0.82%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx	$1,464,000	–	27,949	–	0.80%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$1,306,000	–	12,830	–	0.72%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,285,000	–	10,511	–	0.71%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$1,217,000	–	30,796	–	0.67%	–
VHT	New	VANGUARD HEALTH CAR ETFhealth car etf	$1,185,000	–	4,798	–	0.65%	–
DNL	New	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$1,162,000	–	27,895	–	0.64%	–
SJNK	New	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr	$1,132,000	–	41,070	–	0.62%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$1,116,000	–	4,867	–	0.61%	–
PLTR	New	PALANTIR TECH INC COM CL Acl a	$1,110,000	–	42,133	–	0.61%	–
ICSH	New	ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra	$1,104,000	–	21,865	–	0.61%	–
EES	New	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund	$1,083,000	–	21,935	–	0.60%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$1,043,000	–	5,198	–	0.57%	–
TSLA	New	TESLA INC COM	$1,019,000	–	1,500	–	0.56%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$1,019,000	–	27,711	–	0.56%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$1,013,000	–	415	–	0.56%	–
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$978,000	–	17,135	–	0.54%	–
MSFT	New	MICROSOFT CORP COM	$958,000	–	3,540	–	0.53%	–
V	New	VISA INC COM CL A	$931,000	–	3,984	–	0.51%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$912,000	–	364	–	0.50%	–
IOO	New	ISHARES TRUST GLOBAL 100 ETFglobal 100 etf	$902,000	–	12,719	–	0.50%	–
GBIL	New	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$865,000	–	8,650	–	0.48%	–
SHM	New	SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr	$866,000	–	17,483	–	0.48%	–
GSY	New	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$843,000	–	16,707	–	0.46%	–
FB	New	FACEBOOK INC COM CL Acl a	$810,000	–	2,331	–	0.45%	–
ILCG	New	ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt	$803,000	–	12,415	–	0.44%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$760,000	–	2,145	–	0.42%	–
SQ	New	SQUARE INC COM CL Acl a	$734,000	–	3,012	–	0.40%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$728,000	–	1,995	–	0.40%	–
VTEB	New	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$724,000	–	13,103	–	0.40%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$682,000	–	5,916	–	0.38%	–
VNLA	New	JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$675,000	–	13,455	–	0.37%	–
IJH	New	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$654,000	–	2,435	–	0.36%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$637,000	–	33,040	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON COM	$634,000	–	3,853	–	0.35%	–
PWV	New	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu	$598,000	–	13,485	–	0.33%	–
EMHY	New	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$586,000	–	12,835	–	0.32%	–
BXMX	New	NUVEEN S&P 500 BUYWRITE INCOME COM	$585,000	–	40,778	–	0.32%	–
ITA	New	ISHARES TRUST US AER DEF ETFus aer def etf	$582,000	–	5,315	–	0.32%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL INC COM	$568,000	–	33,170	–	0.31%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$541,000	–	1,570	–	0.30%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$533,000	–	6,765	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS COM	$515,000	–	9,193	–	0.28%	–
NFLX	New	NETFLIX INC COM	$514,000	–	974	–	0.28%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$509,000	–	1,878	–	0.28%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$497,000	–	4,404	–	0.27%	–
PFE	New	PFIZER INC COM	$464,000	–	11,853	–	0.26%	–
RMM	New	RIVERNORTH MANAGED DUR MUN INC COM	$456,000	–	22,500	–	0.25%	–
HYS	New	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield	$457,000	–	4,575	–	0.25%	–
JPM	New	JP MORGAN CHASE & CO COM	$451,000	–	2,906	–	0.25%	–
ITB	New	ISHARES TRUST US HOME CONS ETFus home cons etf	$450,000	–	6,504	–	0.25%	–
SUB	New	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$419,000	–	3,890	–	0.23%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$402,000	–	6,739	–	0.22%	–
INTC	New	INTEL CORP COM	$393,000	–	7,014	–	0.22%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$391,000	–	1,648	–	0.22%	–
HD	New	HOME DEPOT INC COM	$374,000	–	1,175	–	0.21%	–
SPTM	New	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$374,000	–	7,064	–	0.21%	–
AMJ	New	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLalerian ml etn	$363,000	–	18,492	–	0.20%	–
WDFC	New	WD-40 CO COM	$358,000	–	1,400	–	0.20%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$345,000	–	2,549	–	0.19%	–
SPCE	New	VIRGIN GALACTIC HLDGS INC COM	$341,000	–	7,430	–	0.19%	–
MRK	New	MERCK & CO INC COM	$327,000	–	4,215	–	0.18%	–
T	New	AT&T INC COM	$327,000	–	11,373	–	0.18%	–
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$323,000	–	895	–	0.18%	–
IBB	New	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$317,000	–	1,940	–	0.17%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond	$309,000	–	3,771	–	0.17%	–
FINS	New	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$308,000	–	17,180	–	0.17%	–
NOBL	New	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$307,000	–	3,396	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$296,000	–	1,067	–	0.16%	–
YYY	New	AMPLIFY ETF TR HIGH INCOME ETF	$289,000	–	16,415	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$288,000	–	720	–	0.16%	–
REM	New	ISHARES TRUST MORTGE REL ETFmortge rel etf	$287,000	–	7,745	–	0.16%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$286,000	–	718	–	0.16%	–
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$279,000	–	1,155	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP COM	$266,000	–	704	–	0.15%	–
AOR	New	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$265,000	–	4,736	–	0.15%	–
DWM	New	WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd	$264,000	–	4,845	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$257,000	–	3,853	–	0.14%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$251,000	–	1,310	–	0.14%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$249,000	–	4,900	–	0.14%	–
ROKU	New	ROKU INC COM CL A	$242,000	–	529	–	0.13%	–
IWD	New	ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$239,000	–	1,510	–	0.13%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq	$225,000	–	2,954	–	0.12%	–
EZM	New	WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund	$225,000	–	4,306	–	0.12%	–
ABBV	New	ABBVIE INC COM	$223,000	–	1,982	–	0.12%	–
MCD	New	MCDONALD'S CORPORATION COM	$218,000	–	946	–	0.12%	–
PSK	New	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$216,000	–	4,885	–	0.12%	–
BBH	New	VANECK VECTORS ETF TRUST BIOTECH ETFbiotech etf	$214,000	–	1,064	–	0.12%	–
ADBE	New	ADOBE INC COM	$206,000	–	352	–	0.11%	–
PG	New	PROCTER & GAMBLE CO COM	$203,000	–	1,511	–	0.11%	–
HIE	New	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$135,000	–	12,965	–	0.07%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC COM	$111,000	–	10,140	–	0.06%	–
BDJ	New	BLACKROCK ENHANCED EQY DIVIDEN COM	$101,000	–	10,018	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA OYJ ADR SPONSOREDsponsored adr	$0	–	-10,434	–	-0.03%	–
BDJ	Exit	BLACKROCK ENHANCED EQY DIVIDEN COM	$0	–	-10,018	–	-0.05%	–
HIE	Exit	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$0	–	-30,060	–	-0.13%	–
AOR	Exit	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$0	–	-4,266	–	-0.15%	–
ITB	Exit	ISHARES TRUST US HOME CONS ETFus home cons etf	$0	–	-3,740	–	-0.15%	–
IWB	Exit	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$0	–	-1,175	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-1,061	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-725	–	-0.16%	–
AMJ	Exit	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$0	–	-21,217	–	-0.16%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-785	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-4,031	–	-0.17%	–
BSV	Exit	VANGUARD SHORT TRM BOND ETFshort trm bond	$0	–	-2,971	–	-0.18%	–
NOBL	Exit	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$0	–	-3,440	–	-0.18%	–
REM	Exit	ISHARES TRUST MORTGE REL ETFmortge rel etf	$0	–	-9,874	–	-0.18%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-2,051	–	-0.18%	–
WDFC	Exit	WD-40 CO COM	$0	–	-1,400	–	-0.19%	–
IBB	Exit	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$0	–	-1,977	–	-0.19%	–
FINS	Exit	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$0	–	-16,045	–	-0.19%	–
VNLA	Exit	JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$0	–	-5,400	–	-0.19%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$0	–	-2,457	–	-0.20%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN INC COM	$0	–	-17,210	–	-0.20%	–
SUB	Exit	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$0	–	-2,700	–	-0.21%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-3,048	–	-0.21%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-1,685	–	-0.21%	–
HYS	Exit	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield	$0	–	-3,305	–	-0.22%	–
SPTM	Exit	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$0	–	-7,896	–	-0.23%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-4,613	–	-0.23%	–
BNDX	Exit	VANGUARD INTL BD IDX ETFintl bd idx etf	$0	–	-5,700	–	-0.24%	–
YYY	Exit	AMPLIFY ETF TR HIGH INCOME ETF	$0	–	-22,858	–	-0.24%	–
T	Exit	AT&T INC COM	$0	–	-11,867	–	-0.24%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL INC COM	$0	–	-33,146	–	-0.24%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-1,632	–	-0.26%	–
DWM	Exit	WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd	$0	–	-7,878	–	-0.26%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-2,307	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-941	–	-0.26%	–
DVY	Exit	ISHARES TRUST SELECT DIVID ETFselect divid etf	$0	–	-4,479	–	-0.26%	–
BXMX	Exit	NUVEEN S&P 500 BUYWRITE INCOME COM	$0	–	-34,576	–	-0.28%	–
INTC	Exit	INTEL CORP COM	$0	–	-7,702	–	-0.28%	–
NUV	Exit	NUVEEN MUN VALUE FUND COM	$0	–	-37,695	–	-0.29%	–
EMHY	Exit	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$0	–	-9,405	–	-0.29%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,977	–	-0.29%	–
DIA	Exit	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$0	–	-1,490	–	-0.29%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,915	–	-0.30%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GRP COM	$0	–	-7,614	–	-0.30%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-6,776	–	-0.31%	–
PFE	Exit	PFIZER INC COM	$0	–	-11,738	–	-0.31%	–
SQ	Exit	SQUARE INC COM CL Acl a	$0	–	-2,883	–	-0.33%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$0	–	-25,040	–	-0.33%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-990	–	-0.35%	–
IJH	Exit	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$0	–	-2,685	–	-0.35%	–
ITA	Exit	ISHARES TRUST US AER DEF ETFus aer def etf	$0	–	-3,160	–	-0.36%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu	$0	–	-14,735	–	-0.36%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$0	–	-17,049	–	-0.37%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-6,303	–	-0.37%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-1,890	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-9,186	–	-0.39%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq	$0	–	-8,972	–	-0.40%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-394	–	-0.41%	–
DNL	Exit	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$0	–	-9,096	–	-0.43%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-427	–	-0.45%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-2,471	–	-0.46%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,344	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-4,409	–	-0.47%	–
ILCG	Exit	ISHARES TRUST MRNGSTR LG-CP GR ETFmrngstr lg-cp gr	$0	–	-2,481	–	-0.47%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-1,972	–	-0.48%	–
IOO	Exit	ISHARES TRUST GLOBAL 100 ETFglobal 100 etf	$0	–	-11,884	–	-0.48%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-5,718	–	-0.48%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-4,688	–	-0.50%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,635	–	-0.50%	–
SHM	Exit	SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr	$0	–	-14,633	–	-0.52%	–
VTIP	Exit	VANGUARD STRM INFPROIDX ETFstrm infproidx	$0	–	-15,262	–	-0.56%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-26,843	–	-0.56%	–
SJNK	Exit	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr	$0	–	-30,845	–	-0.57%	–
V	Exit	VISA INC COM CL A	$0	–	-4,289	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-4,436	–	-0.66%	–
GSY	Exit	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$0	–	-18,530	–	-0.67%	–
VHT	Exit	VANGUARD HEALTH CAR ETFhealth car etf	$0	–	-4,635	–	-0.67%	–
GBIL	Exit	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$0	–	-9,475	–	-0.68%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-7,415	–	-0.68%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-10,551	–	-0.69%	–
EES	Exit	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund	$0	–	-32,843	–	-0.70%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-3,368	–	-0.74%	–
ICSH	Exit	ISHARES TRUST ULTR SH TRM BD ETFultr sh trm bd	$0	–	-21,577	–	-0.78%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-15,877	–	-0.89%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-7,925	–	-0.96%	–
VXUS	Exit	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$0	–	-26,823	–	-1.00%	–
VEU	Exit	VANGUARD ALLWRLD EX US ETFallwrld ex us	$0	–	-28,007	–	-1.01%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-28,431	–	-1.03%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-11,440	–	-1.03%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-14,177	–	-1.06%	–
NEAR	Exit	ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf	$0	–	-29,580	–	-1.06%	–
BKLN	Exit	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$0	–	-70,310	–	-1.09%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-4,746	–	-1.14%	–
PCY	Exit	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$0	–	-59,009	–	-1.14%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-520	–	-1.17%	–
IGSB	Exit	ISHARES TRUST ISHS 1-5YR INVS ETF	$0	–	-30,525	–	-1.20%	–
CWB	Exit	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt	$0	–	-26,280	–	-1.29%	–
JPST	Exit	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$0	–	-36,350	–	-1.32%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-6,042	–	-1.44%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-8,797	–	-1.45%	–
VCIT	Exit	VANGUARD INT-TERM CORP ETFint-term corp	$0	–	-22,382	–	-1.53%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblkstn gsosrln	$0	–	-48,226	–	-1.54%	–
EVV	Exit	EATON VANCE LTD COM	$0	–	-232,372	–	-1.87%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-32,505	–	-1.92%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-34,805	–	-2.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$0	–	-674,172	–	-2.14%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$0	–	-52,542	–	-2.25%	–
PGX	Exit	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$0	–	-243,959	–	-2.56%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-110,406	–	-2.87%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-32,098	–	-2.94%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$0	–	-321,450	–	-3.05%	–
VB	Exit	VANGUARD SMALL CP ETFsmall cp etf	$0	–	-29,869	–	-3.28%	–
AAPL	Exit	APPLE INC COM	$0	–	-42,954	–	-3.55%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-71,101	–	-4.47%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-86,189	–	-4.97%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-31,770	–	-5.16%	–
MINT	Exit	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$0	–	-84,217	–	-6.12%	–

Q3 2020

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$8,586,000	+80.5%	84,217	+80.1%	6.12%	+57.6%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$7,231,000	+4.6%	31,770	-7.1%	5.16%	-8.7%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld	$6,975,000	-2.9%	86,189	-5.5%	4.97%	-15.2%
BND	Buy	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$6,272,000	+127.6%	71,101	+127.8%	4.47%	+98.8%
AAPL	Buy	APPLE INC COM	$4,974,000	+30.1%	42,954	+309.7%	3.55%	+13.5%
VB	Sell	VANGUARD SMALL CP ETFsmall cp etf	$4,593,000	-4.7%	29,869	-9.7%	3.28%	-16.8%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$4,281,000	+2.8%	321,450	-0.9%	3.05%	-10.3%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$4,129,000	+8.0%	32,098	-1.6%	2.94%	-5.7%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$4,024,000	-4.3%	110,406	-9.1%	2.87%	-16.5%
PGX	Buy	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$3,593,000	+9.2%	243,959	+4.7%	2.56%	-4.7%
FTSM	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$3,153,000	-0.2%	52,542	-0.3%	2.25%	-12.9%
PPT	Sell	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$3,000,000	-9.1%	674,172	-3.2%	2.14%	-20.6%
VT	Sell	VANGUARD TT WRLD ST ETFtt wrld st etf	$2,806,000	+7.3%	34,805	-0.5%	2.00%	-6.3%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$2,693,000	+25.7%	32,505	+25.3%	1.92%	+9.7%
EVV	Sell	EATON VANCE LTD COM	$2,628,000	-7.3%	232,372	-7.7%	1.87%	-19.1%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblkstn gsosrln	$2,156,000	-7.8%	48,226	-10.6%	1.54%	-19.5%
VCIT	Buy	VANGUARD INT-TERM CORP ETFint-term corp	$2,144,000	+46.4%	22,382	+45.4%	1.53%	+27.9%
IVW	Sell	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$2,032,000	+8.7%	8,797	-2.4%	1.45%	-5.0%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$2,023,000	+7.3%	6,042	-1.2%	1.44%	-6.3%
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$1,846,000	+12.7%	36,350	+12.5%	1.32%	-1.6%
CWB	Buy	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt	$1,810,000	+21.7%	26,280	+6.9%	1.29%	+6.3%
IGSB	Buy	ISHARES TRUST ISHS 1-5YR INVS ETF	$1,676,000	+16.4%	30,525	+15.9%	1.20%	+1.6%
AMZN	Sell	AMAZON COM INC COM	$1,637,000	+9.3%	520	-4.2%	1.17%	-4.6%
PCY	Sell	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$1,600,000	-4.4%	59,009	-5.6%	1.14%	-16.5%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$1,594,000	+2.5%	4,746	-5.5%	1.14%	-10.6%
BKLN	Buy	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$1,528,000	+22.5%	70,310	+20.3%	1.09%	+7.0%
NEAR	Buy	ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf	$1,482,000	+6.3%	29,580	+6.1%	1.06%	-7.1%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$1,481,000	-0.1%	14,177	-4.8%	1.06%	-12.8%
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$1,447,000	–	11,440	–	1.03%	–
FLOT	Buy	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$1,442,000	+33.0%	28,431	+32.6%	1.03%	+16.2%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us	$1,412,000	-7.2%	28,007	-12.4%	1.01%	-18.9%
VXUS	Buy	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$1,399,000	+7.9%	26,823	+1.7%	1.00%	-5.9%
VTI	Sell	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$1,349,000	-5.7%	7,925	-13.3%	0.96%	-17.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$1,253,000	-12.8%	15,877	-13.3%	0.89%	-23.9%
ICSH	Buy	ISHARES TRUST ULTR SH TRM BD ETFultr sh trm bd	$1,091,000	+38.5%	21,577	+38.4%	0.78%	+21.0%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$1,036,000	+18.4%	3,368	+9.0%	0.74%	+3.4%
EES	Sell	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund	$981,000	+3.6%	32,843	-1.7%	0.70%	-9.6%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$974,000	-2.6%	10,551	-3.8%	0.69%	-15.1%
VXF	Sell	VANGUARD EXTEND MKT ETFextend mkt etf	$961,000	+3.0%	7,415	-6.0%	0.68%	-10.1%
GBIL	Buy	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$951,000	+36.1%	9,475	+36.0%	0.68%	+18.7%
VHT	Buy	VANGUARD HEALTH CAR ETFhealth car etf	$945,000	+31.4%	4,635	+24.1%	0.67%	+14.8%
GSY	Buy	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$936,000	+38.9%	18,530	+38.5%	0.67%	+21.3%
MSFT	Sell	MICROSOFT CORP COM	$933,000	-7.3%	4,436	-10.4%	0.66%	-19.1%
V	Sell	VISA INC COM CL A	$857,000	-3.5%	4,289	-6.7%	0.61%	-15.7%
SJNK	Sell	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr	$797,000	-6.2%	30,845	-8.6%	0.57%	-18.2%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$785,000	+3.4%	26,843	-2.4%	0.56%	-9.7%
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx	$778,000	–	15,262	–	0.56%	–
SHM	Buy	SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr	$729,000	+17.6%	14,633	+17.6%	0.52%	+2.8%
TSLA	Buy	TESLA INC COM	$701,000	+117.7%	1,635	+446.8%	0.50%	+90.1%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$702,000	+5.4%	4,688	+0.7%	0.50%	-8.1%
AGG	Buy	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$675,000	+58.1%	5,718	+58.0%	0.48%	+37.8%
IOO	Sell	ISHARES TRUST GLOBAL 100 ETFglobal 100 etf	$669,000	+5.5%	11,884	-1.2%	0.48%	-7.9%
MA	Sell	MASTERCARD INCORPORATED COM CL Acl a	$666,000	+13.8%	1,972	-0.5%	0.48%	-0.6%
ILCG	Sell	ISHARES TRUST MRNGSTR LG-CP GR ETFmrngstr lg-cp gr	$663,000	-4.5%	2,481	-16.3%	0.47%	-16.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$656,000	-1.6%	4,409	-7.0%	0.47%	-14.1%
HD	Buy	HOME DEPOT INC COM	$651,000	+96.1%	2,344	+76.8%	0.46%	+71.2%
FB	Sell	FACEBOOK INC COM CL Acl a	$647,000	+11.0%	2,471	-3.8%	0.46%	-3.2%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$625,000	-6.0%	427	-9.0%	0.45%	-17.9%
DNL	Sell	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$606,000	-12.3%	9,096	-17.0%	0.43%	-23.4%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$579,000	+0.5%	394	-3.4%	0.41%	-12.1%
HEDJ	Sell	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq	$554,000	-4.6%	8,972	-6.3%	0.40%	-16.7%
VZ	Sell	VERIZON COMMUNICATIONS COM	$546,000	+4.6%	9,186	-3.2%	0.39%	-8.7%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$525,000	+21.5%	1,890	+8.3%	0.37%	+5.9%
MRK	Buy	MERCK & CO INC COM	$522,000	+8.8%	6,303	+1.5%	0.37%	-5.1%
SPYV	Sell	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$514,000	+1.8%	17,049	-2.2%	0.37%	-11.2%
ITA	Sell	ISHARES TRUST US AER DEF ETFus aer def etf	$500,000	-15.1%	3,160	-11.7%	0.36%	-26.0%
IJH	Buy	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$497,000	+4.4%	2,685	+0.2%	0.35%	-9.0%
NFLX	Sell	NETFLIX INC COM	$495,000	+9.0%	990	-0.8%	0.35%	-4.9%
PGF	Buy	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$469,000	+5.4%	25,040	+0.7%	0.33%	-8.0%
SQ	Buy	SQUARE INC COM CL Acl a	$468,000	+55.0%	2,883	+0.1%	0.33%	+35.2%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$431,000	+9.4%	6,776	+4.5%	0.31%	-4.7%
PFE	Buy	PFIZER INC COM	$430,000	+15.0%	11,738	+2.4%	0.31%	+0.7%
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$418,000	–	7,614	–	0.30%	–
IWF	Sell	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$415,000	+13.1%	1,915	-0.1%	0.30%	-1.3%
PG	Sell	PROCTER & GAMBLE CO COM	$413,000	+1.5%	2,977	-12.6%	0.29%	-11.4%
DIA	Sell	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$413,000	+6.2%	1,490	-1.3%	0.29%	-7.5%
EMHY	Buy	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$410,000	+51.3%	9,405	+49.0%	0.29%	+32.1%
NUV	Buy	NUVEEN MUN VALUE FUND COM	$401,000	+91.0%	37,695	+82.9%	0.29%	+67.3%
INTC	Sell	INTEL CORP COM	$398,000	-30.7%	7,702	-19.7%	0.28%	-39.4%
BXMX	Sell	NUVEEN S&P 500 BUYWRITE INCOME COM	$390,000	+1.3%	34,576	-1.3%	0.28%	-11.5%
DVY	Sell	ISHARES TRUST SELECT DIVID ETFselect divid etf	$365,000	-22.7%	4,479	-23.4%	0.26%	-32.5%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$360,000	+35.3%	2,307	+23.9%	0.26%	+18.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$360,000	-7.5%	941	-11.7%	0.26%	-19.2%
MCD	Sell	MCDONALD'S CORPORATION COM	$358,000	+6.2%	1,632	-10.7%	0.26%	-7.3%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL INC COM	$341,000	-11.0%	33,146	+0.0%	0.24%	-22.4%
T	Sell	AT&T INC COM	$338,000	-16.3%	11,867	-11.3%	0.24%	-27.0%
YYY	Sell	AMPLIFY ETF TR HIGH INCOME ETF	$335,000	-9.7%	22,858	-11.8%	0.24%	-21.1%
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$331,000	–	5,700	–	0.24%	–
IJR	Sell	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$324,000	+2.9%	4,613	-0.0%	0.23%	-10.1%
SPTM	Sell	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$322,000	-6.4%	7,896	-13.4%	0.23%	-18.1%
HYS	New	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield	$310,000	–	3,305	–	0.22%	–
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$296,000	-4.2%	1,685	-10.7%	0.21%	-16.3%
JPM	Sell	JP MORGAN CHASE & CO COM	$293,000	-11.2%	3,048	-13.3%	0.21%	-22.3%
SUB	Buy	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$291,000	+19.8%	2,700	+19.5%	0.21%	+4.5%
RMM	Buy	RIVERNORTH MANAGED DUR MUN INC COM	$287,000	+2.1%	17,210	+4.9%	0.20%	-10.5%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$273,000	-3.5%	2,457	-2.9%	0.20%	-15.6%
VNLA	New	JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$272,000	–	5,400	–	0.19%	–
FINS	Buy	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$270,000	+2.3%	16,045	+2.6%	0.19%	-11.1%
IBB	New	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$267,000	–	1,977	–	0.19%	–
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$254,000	+6.7%	2,051	-4.2%	0.18%	-6.7%
REM	Sell	ISHARES TRUST MORTGE REL ETFmortge rel etf	$254,000	-1.2%	9,874	-4.7%	0.18%	-13.8%
NOBL	Sell	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$248,000	-0.8%	3,440	-7.5%	0.18%	-13.2%
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond	$246,000	–	2,971	–	0.18%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$243,000	-3.2%	4,031	-5.8%	0.17%	-15.6%
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$235,000	–	785	–	0.17%	–
AMJ	Sell	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$228,000	-25.5%	21,217	-8.5%	0.16%	-34.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$226,000	-0.4%	725	-6.1%	0.16%	-13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$225,000	-12.8%	1,061	-26.6%	0.16%	-24.2%
ITB	New	ISHARES TRUST US HOME CONS ETFus home cons etf	$211,000	–	3,740	–	0.15%	–
AOR	New	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$206,000	–	4,266	–	0.15%	–
HIE	Sell	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$185,000	-14.0%	30,060	-14.7%	0.13%	-25.0%
BDJ	Sell	BLACKROCK ENHANCED EQY DIVIDEN COM	$73,000	-21.5%	10,018	-21.6%	0.05%	-31.6%
NOK	New	NOKIA OYJ ADR SPONSOREDsponsored adr	$40,000	–	10,434	–	0.03%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-23,100	–	-0.11%	–
EZM	Exit	WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund	$0	–	-6,316	–	-0.17%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-1,431	–	-0.17%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,666	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$7,184,000	–	91,196	–	5.87%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$6,913,000	–	34,210	–	5.64%	–
VB	New	VANGUARD SMALL CP ETFsmall cp etf	$4,820,000	–	33,079	–	3.94%	–
MINT	New	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$4,756,000	–	46,773	–	3.88%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$4,205,000	–	121,413	–	3.43%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$4,165,000	–	324,405	–	3.40%	–
AAPL	New	APPLE INC COM	$3,824,000	–	10,484	–	3.12%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$3,822,000	–	32,619	–	3.12%	–
PPT	New	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$3,300,000	–	696,257	–	2.70%	–
PGX	New	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$3,291,000	–	233,074	–	2.69%	–
FTSM	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$3,160,000	–	52,680	–	2.58%	–
EVV	New	EATON VANCE LTD COM	$2,836,000	–	251,712	–	2.32%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$2,756,000	–	31,206	–	2.25%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$2,616,000	–	34,976	–	2.14%	–
SRLN	New	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblkstn gsosrln	$2,339,000	–	53,936	–	1.91%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$2,143,000	–	25,935	–	1.75%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$1,885,000	–	6,116	–	1.54%	–
IVW	New	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$1,869,000	–	9,009	–	1.53%	–
PCY	New	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$1,673,000	–	62,500	–	1.37%	–
JPST	New	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$1,638,000	–	32,300	–	1.34%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$1,555,000	–	5,024	–	1.27%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us	$1,521,000	–	31,963	–	1.24%	–
AMZN	New	AMAZON COM INC COM	$1,498,000	–	543	–	1.22%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt	$1,487,000	–	24,580	–	1.21%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$1,483,000	–	14,892	–	1.21%	–
VCIT	New	VANGUARD INT-TERM CORP ETFint-term corp	$1,464,000	–	15,397	–	1.20%	–
IGSB	New	ISHARES TRUST SH TR CRPORT ETFsh tr crport etf	$1,440,000	–	26,335	–	1.18%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$1,437,000	–	18,311	–	1.17%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$1,430,000	–	9,138	–	1.17%	–
NEAR	New	ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf	$1,394,000	–	27,880	–	1.14%	–
VXUS	New	VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f	$1,297,000	–	26,381	–	1.06%	–
BKLN	New	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$1,247,000	–	58,443	–	1.02%	–
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$1,084,000	–	21,441	–	0.88%	–
MSFT	New	MICROSOFT CORP COM	$1,007,000	–	4,949	–	0.82%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,000,000	–	10,971	–	0.82%	–
EES	New	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund	$947,000	–	33,403	–	0.77%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$933,000	–	7,889	–	0.76%	–
V	New	VISA INC COM CL A	$888,000	–	4,598	–	0.72%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$875,000	–	3,089	–	0.72%	–
SJNK	New	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr	$850,000	–	33,739	–	0.69%	–
ICSH	New	ISHARES TRUST ULTR SH TRM BD ETFultr sh trm bd	$788,000	–	15,587	–	0.64%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$759,000	–	27,494	–	0.62%	–
VHT	New	VANGUARD HEALTH CAR ETFhealth car etf	$719,000	–	3,735	–	0.59%	–
GBIL	New	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury	$699,000	–	6,965	–	0.57%	–
ILCG	New	ISHARES TRUST MRNGSTR LG-CP GR ETFmrngstr lg-cp gr	$694,000	–	2,963	–	0.57%	–
DNL	New	WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div	$691,000	–	10,961	–	0.56%	–
GSY	New	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur	$674,000	–	13,380	–	0.55%	–
JNJ	New	JOHNSON & JOHNSON COM	$667,000	–	4,743	–	0.54%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$666,000	–	4,657	–	0.54%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$665,000	–	469	–	0.54%	–
IOO	New	ISHARES TRUST GLOBAL 100 ETFglobal 100 etf	$634,000	–	12,024	–	0.52%	–
SHM	New	SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr	$620,000	–	12,448	–	0.51%	–
ITA	New	ISHARES TRUST US AER DEF ETFus aer def etf	$589,000	–	3,580	–	0.48%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$585,000	–	1,981	–	0.48%	–
FB	New	FACEBOOK INC COM CL Acl a	$583,000	–	2,568	–	0.48%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq	$581,000	–	9,576	–	0.47%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$576,000	–	408	–	0.47%	–
INTC	New	INTEL CORP COM	$574,000	–	9,597	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS COM	$522,000	–	9,486	–	0.43%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$505,000	–	17,431	–	0.41%	–
PWV	New	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu	$494,000	–	14,735	–	0.40%	–
MRK	New	MERCK & CO INC COM	$480,000	–	6,209	–	0.39%	–
IJH	New	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$476,000	–	2,679	–	0.39%	–
DVY	New	ISHARES TRUST SELECT DIVID ETFselect divid etf	$472,000	–	5,851	–	0.38%	–
NFLX	New	NETFLIX INC COM	$454,000	–	998	–	0.37%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$445,000	–	24,865	–	0.36%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$432,000	–	1,745	–	0.35%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$427,000	–	3,618	–	0.35%	–
PG	New	PROCTER & GAMBLE CO COM	$407,000	–	3,405	–	0.33%	–
T	New	AT&T INC COM	$404,000	–	13,376	–	0.33%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$394,000	–	6,487	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP COM	$389,000	–	1,066	–	0.32%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$389,000	–	1,510	–	0.32%	–
BXMX	New	NUVEEN S&P 500 BUYWRITE INCOME COM	$385,000	–	35,014	–	0.31%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL INC COM	$383,000	–	33,135	–	0.31%	–
PFE	New	PFIZER INC COM	$374,000	–	11,466	–	0.30%	–
YYY	New	AMPLIFY ETF TR HIGH INCOME ETF	$371,000	–	25,928	–	0.30%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$367,000	–	1,917	–	0.30%	–
DWM	New	WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd	$348,000	–	7,878	–	0.28%	–
SPTM	New	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$344,000	–	9,121	–	0.28%	–
MCD	New	MCDONALD'S CORPORATION COM	$337,000	–	1,827	–	0.28%	–
HD	New	HOME DEPOT INC COM	$332,000	–	1,326	–	0.27%	–
JPM	New	JP MORGAN CHASE & CO COM	$330,000	–	3,514	–	0.27%	–
TSLA	New	TESLA INC COM	$322,000	–	299	–	0.26%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$315,000	–	4,614	–	0.26%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$309,000	–	1,887	–	0.25%	–
AMJ	New	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$306,000	–	23,192	–	0.25%	–
SQ	New	SQUARE INC COM CL Acl a	$302,000	–	2,881	–	0.25%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$283,000	–	2,531	–	0.23%	–
RMM	New	RIVERNORTH MANAGED DUR MUN INC COM	$281,000	–	16,400	–	0.23%	–
WDFC	New	WD-40 CO COM	$277,000	–	1,400	–	0.23%	–
EMHY	New	ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd	$271,000	–	6,310	–	0.22%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$266,000	–	1,862	–	0.22%	–
FINS	New	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	$264,000	–	15,635	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$258,000	–	1,446	–	0.21%	–
REM	New	ISHARES TRUST MORTGE REL ETFmortge rel etf	$257,000	–	10,362	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$251,000	–	4,280	–	0.20%	–
NOBL	New	PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist	$250,000	–	3,718	–	0.20%	–
SUB	New	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$243,000	–	2,260	–	0.20%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$238,000	–	2,142	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$227,000	–	772	–	0.18%	–
PEP	New	PEPSICO INC COM	$220,000	–	1,666	–	0.18%	–
HIE	New	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	$215,000	–	35,260	–	0.18%	–
NUV	New	NUVEEN MUN VALUE FUND COM	$210,000	–	20,615	–	0.17%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$206,000	–	1,431	–	0.17%	–
EZM	New	WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund	$205,000	–	6,316	–	0.17%	–
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$201,000	–	1,175	–	0.16%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$135,000	–	23,100	–	0.11%	–
BDJ	New	BLACKROCK ENHANCED EQY DIVIDEN COM	$93,000	–	12,770	–	0.08%	–

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