Guidance Point Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$58,123,830	-0.3%	400,796	+0.0%	23.66%	+5.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$35,326,938	-7.6%	82,265	-4.1%	14.38%	-2.1%
IEFA	Buy	ISHARES TRcore msci eafe	$14,668,295	-4.3%	227,940	+0.3%	5.97%	+1.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$13,205,461	-3.2%	193,003	-0.3%	5.38%	+2.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$11,958,349	-9.9%	126,773	-4.8%	4.87%	-4.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$11,263,410	-10.6%	45,170	-6.3%	4.58%	-5.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$8,155,695	-4.5%	53,006	+0.1%	3.32%	+1.3%
IEMG	Sell	ISHARES INCcore msci emkt	$6,042,190	-7.0%	126,963	-3.7%	2.46%	-1.4%
IBDU	Buy	ISHARES TRibonds dec 29	$4,182,968	+6.8%	191,003	+9.5%	1.70%	+13.2%
IBDV	Buy	ISHARES TRibonds dec 2030	$4,134,024	+4.9%	202,846	+9.1%	1.68%	+11.2%
IBDW	Buy	ISHARES TRibonds dec 2031	$3,890,620	+5.2%	200,703	+10.0%	1.58%	+11.5%
	Buy	ISHARES TRibonds dec 2032	$3,880,638	+4.7%	165,274	+9.8%	1.58%	+11.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,829,349	-5.6%	34,914	-1.1%	1.56%	+0.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,806,394	+1.3%	8,905	+5.1%	1.55%	+7.4%
TIP	Sell	ISHARES TRtips bd etf	$3,732,987	-8.6%	35,992	-5.1%	1.52%	-3.1%
IUSV	Sell	ISHARES TRcore s&p us vlu	$3,387,599	-10.3%	45,397	-5.9%	1.38%	-4.9%
DGRO	Sell	ISHARES TRcore div grwth	$3,130,188	-6.3%	63,198	-2.5%	1.27%	-0.7%
IYR	Sell	ISHARES TRu.s. real es etf	$3,049,817	-17.8%	39,029	-8.9%	1.24%	-12.8%
IBDR	Buy	ISHARES TRibonds dec2026	$2,914,080	+8.4%	124,880	+9.0%	1.19%	+14.9%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$2,905,620	+3.0%	119,229	+3.0%	1.18%	+9.1%
IBDT	Buy	ISHARES TRibds dec28 etf	$2,885,349	+7.2%	120,074	+9.3%	1.18%	+13.6%
IBDS	Buy	ISHARES TRibonds 27 etf	$2,885,584	+7.7%	124,703	+9.3%	1.18%	+14.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,790,214	-13.5%	49,413	-9.6%	1.14%	-8.2%
DVY	Sell	ISHARES TRselect divid etf	$2,724,367	-6.1%	25,312	-1.2%	1.11%	-0.4%
IXUS	Sell	ISHARES TRcore msci total	$2,042,906	-4.5%	34,054	-0.3%	0.83%	+1.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,529,250	-2.8%	5,748	+0.6%	0.62%	+3.1%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,499,706	-9.8%	11,759	+0.6%	0.61%	-4.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,365,427	-3.0%	8,561	+0.6%	0.56%	+2.8%
AAPL	Buy	APPLE INC	$1,152,520	-3.1%	6,731	+9.7%	0.47%	+2.6%
MSFT	Buy	MICROSOFT CORP	$1,116,874	-2.3%	3,536	+5.4%	0.46%	+3.6%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,051,084	-41.3%	20,652	-41.4%	0.43%	-37.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$940,679	-11.7%	22,928	-10.8%	0.38%	-6.4%
PFF	Sell	ISHARES TRpfd and incm sec	$852,458	-22.1%	28,273	-20.1%	0.35%	-17.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$785,001	-4.8%	5,994	+0.5%	0.32%	+0.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$679,080	-2.6%	4,472	+1.3%	0.28%	+3.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$611,822	-5.4%	8,564	+0.1%	0.25%	+0.4%
PG	Buy	PROCTER AND GAMBLE CO	$594,375	-1.1%	4,075	+2.9%	0.24%	+4.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$527,277	-9.1%	5,053	-4.3%	0.22%	-3.6%
IYH	Sell	ISHARES TRus hlthcare etf	$523,355	-6.5%	1,939	-3.0%	0.21%	-0.9%
AVGO	Buy	BROADCOM INC	$503,851	-1.3%	607	+3.2%	0.20%	+4.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$454,748	-2.8%	1,270	+0.2%	0.18%	+2.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$433,551	-1.2%	13,070	+0.4%	0.18%	+4.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$384,381	-23.9%	5,078	-16.0%	0.16%	-19.6%
BAC	Buy	BANK AMERICA CORP	$351,397	-1.3%	12,834	+3.4%	0.14%	+4.4%
GD	Buy	GENERAL DYNAMICS CORP	$338,381	+4.4%	1,531	+1.6%	0.14%	+10.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$336,289	+13.4%	960	+10.3%	0.14%	+20.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$332,692	-5.5%	2,029	+0.2%	0.14%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$321,627	-16.9%	3,607	-11.5%	0.13%	-12.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$311,030	-1.6%	2,001	+2.9%	0.13%	+5.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$287,044	-8.6%	15,260	-2.8%	0.12%	-3.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$285,090	-4.2%	625	+0.6%	0.12%	+1.8%
GOOGL	New	ALPHABET INCcap stk cl a	$278,731	–	2,130	–	0.11%	–
JNJ	Sell	JOHNSON & JOHNSON	$275,600	-7.5%	1,770	-1.6%	0.11%	-1.8%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$269,919	+1.8%	4,723	+4.5%	0.11%	+7.8%
LRCX	Buy	LAM RESEARCH CORP	$260,167	-0.3%	415	+2.2%	0.11%	+6.0%
AGG	Sell	ISHARES TRcore us aggbd et	$251,611	-70.1%	2,677	-68.8%	0.10%	-68.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$237,963	-4.7%	5,443	+0.7%	0.10%	+1.0%
AMZN	Buy	AMAZON COM INC	$229,833	+14.5%	1,808	+17.4%	0.09%	+22.1%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$229,051	-3.4%	2,157	+0.5%	0.09%	+2.2%
ACWX	Buy	ISHARES TRmsci acwi ex us	$222,101	-4.1%	4,725	+0.4%	0.09%	+1.1%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$212,552	-84.3%	4,584	-84.3%	0.09%	-83.3%
IYE	New	ISHARES TRu.s. energy etf	$209,354	–	4,413	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$208,412	–	502	–	0.08%	–
	Buy	GINKGO BIOWORKS HOLDINGS INC	$46,024	+23.7%	25,428	+27.1%	0.02%	+35.7%
IBMM	Exit	ISHARES TRibonds dec	$0	–	-9,029	–	-0.09%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-8,773	–	-0.09%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-9,998	–	-0.10%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-14,931	–	-0.15%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-27,383	–	-0.27%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,877	–	-0.37%	–

Q2 2023

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO	$58,270,845	–	400,652	–	22.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$38,234,050	–	85,784	–	14.68%	–
IEFA	New	ISHARES TRcore msci eafe	$15,333,092	–	227,151	–	5.89%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$13,648,637	–	193,650	–	5.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,268,423	–	133,152	–	5.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,600,994	–	48,189	–	4.84%	–
IVE	New	ISHARES TRs&p 500 val etf	$8,538,678	–	52,965	–	3.28%	–
IEMG	New	ISHARES INCcore msci emkt	$6,498,628	–	131,845	–	2.50%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,630,039	–	61,733	–	1.78%	–
TIP	New	ISHARES TRtips bd etf	$4,082,452	–	37,936	–	1.57%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,057,243	–	35,302	–	1.56%	–
IBDV	New	ISHARES TRibonds dec 2030	$3,940,556	–	185,874	–	1.51%	–
IBDU	New	ISHARES TRibonds dec 29	$3,917,263	–	174,488	–	1.50%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,775,500	–	48,242	–	1.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,756,898	–	8,475	–	1.44%	–
IYR	New	ISHARES TRu.s. real es etf	$3,708,301	–	42,851	–	1.42%	–
	New	ISHARES TRibonds dec 2032	$3,705,188	–	150,496	–	1.42%	–
IBDW	New	ISHARES TRibonds dec 2031	$3,699,075	–	182,491	–	1.42%	–
DGRO	New	ISHARES TRcore div grwth	$3,340,485	–	64,827	–	1.28%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,224,123	–	54,666	–	1.24%	–
DVY	New	ISHARES TRselect divid etf	$2,901,714	–	25,613	–	1.11%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$2,821,659	–	115,736	–	1.08%	–
IBDT	New	ISHARES TRibds dec28 etf	$2,692,120	–	109,879	–	1.03%	–
IBDR	New	ISHARES TRibonds dec2026	$2,688,004	–	114,530	–	1.03%	–
IBDS	New	ISHARES TRibonds 27 etf	$2,678,274	–	114,066	–	1.03%	–
IXUS	New	ISHARES TRcore msci total	$2,138,664	–	34,153	–	0.82%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,079,164	–	19,407	–	0.80%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,790,483	–	35,230	–	0.69%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,661,828	–	11,690	–	0.64%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,573,004	–	5,715	–	0.60%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,497,869	–	15,309	–	0.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,408,298	–	8,514	–	0.54%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,357,876	–	29,111	–	0.52%	–
AAPL	New	APPLE INC	$1,189,807	–	6,134	–	0.46%	–
MSFT	New	MICROSOFT CORP	$1,143,027	–	3,355	–	0.44%	–
PFF	New	ISHARES TRpfd and incm sec	$1,094,009	–	35,371	–	0.42%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,065,071	–	25,695	–	0.41%	–
SHY	New	ISHARES TR1 3 yr treas bd	$962,974	–	11,877	–	0.37%	–
AGG	New	ISHARES TRcore us aggbd et	$840,995	–	8,589	–	0.32%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$824,985	–	5,962	–	0.32%	–
IWO	New	ISHARES TRrus 2000 grw etf	$704,145	–	2,903	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$696,969	–	4,415	–	0.27%	–
IBDO	New	ISHARES TRibonds dec23 etf	$692,518	–	27,383	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$681,099	–	9,395	–	0.26%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$646,860	–	8,553	–	0.25%	–
IWN	New	ISHARES TRrus 2000 val etf	$643,856	–	4,574	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$601,026	–	3,961	–	0.23%	–
IWS	New	ISHARES TRrus mdcp val etf	$579,895	–	5,279	–	0.22%	–
IYH	New	ISHARES TRus hlthcare etf	$559,497	–	1,998	–	0.22%	–
AVGO	New	BROADCOM INC	$510,374	–	588	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$505,180	–	6,046	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$467,672	–	1,267	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$438,658	–	13,013	–	0.17%	–
IJS	New	ISHARES TRsp smcp600vl etf	$387,195	–	4,074	–	0.15%	–
IBML	New	ISHARES TRibonds dec2023	$380,586	–	14,931	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$366,162	–	1,954	–	0.14%	–
BAC	New	BANK AMERICA CORP	$356,051	–	12,410	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$352,094	–	2,025	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$324,192	–	1,507	–	0.12%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$314,152	–	15,700	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$316,051	–	1,945	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$297,838	–	1,799	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$296,670	–	870	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$297,548	–	621	–	0.11%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$265,085	–	4,519	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$261,004	–	406	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$249,654	–	5,407	–	0.10%	–
IBDP	New	ISHARES TRibonds dec24 etf	$246,139	–	9,998	–	0.10%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$237,069	–	2,146	–	0.09%	–
IDV	New	ISHARES TRintl sel div etf	$231,019	–	8,773	–	0.09%	–
ACWX	New	ISHARES TRmsci acwi ex us	$231,560	–	4,705	–	0.09%	–
IBMM	New	ISHARES TRibonds dec	$232,598	–	9,029	–	0.09%	–
AMZN	New	AMAZON COM INC	$200,754	–	1,540	–	0.08%	–
BFLY	New	BUTTERFLY NETWORK INC	$77,131	–	33,535	–	0.03%	–
QSI	New	QUANTUM SI INC	$46,078	–	25,742	–	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$37,200	–	20,000	–	0.01%	–
	New	HYPERFINE INC	$22,728	–	10,571	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	HYPERFINE INC COM CL A	$0	–	-10,571	–	-0.00%	–
QSI	Exit	QUANTUM SI INC COM CL A	$0	–	-25,742	–	-0.03%	–
	Exit	MFA FINL INC COM	$0	–	-15,586	–	-0.06%	–
BFLY	Exit	BUTTERFLY NETWORK INC COM CL A	$0	–	-33,535	–	-0.07%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC COM NEW	$0	–	-11,301	–	-0.09%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$0	–	-4,032	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld	$0	–	-2,209	–	-0.10%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-9,238	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-873	–	-0.11%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$0	–	-2,532	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology	$0	–	-2,010	–	-0.11%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas	$0	–	-4,246	–	-0.11%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INC	$0	–	-10,978	–	-0.12%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-10,290	–	-0.12%	–
PGX	Exit	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$0	–	-23,075	–	-0.12%	–
JNJ	Exit	JOHNSON &JOHNSON COM USD1.00	$0	–	-1,700	–	-0.13%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-642	–	-0.13%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$0	–	-11,008	–	-0.13%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$0	–	-4,079	–	-0.14%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$0	–	-7,448	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,479	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-1,226	–	-0.15%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-2,001	–	-0.15%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$0	–	-4,028	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-12,999	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALfinancial	$0	–	-13,558	–	-0.19%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-6,149	–	-0.20%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf	$0	–	-10,309	–	-0.21%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$0	–	-1,883	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-3,920	–	-0.22%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-5,206	–	-0.23%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$0	–	-7,954	–	-0.24%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf	$0	–	-11,376	–	-0.25%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-9,846	–	-0.25%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-4,502	–	-0.26%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-4,283	–	-0.27%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf	$0	–	-24,384	–	-0.27%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-2,885	–	-0.27%	–
EFAV	Exit	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$0	–	-10,485	–	-0.27%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-7,875	–	-0.29%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$0	–	-5,849	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,289	–	-0.35%	–
AAPL	Exit	APPLE INC	$0	–	-6,079	–	-0.38%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-34,092	–	-0.39%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$0	–	-9,764	–	-0.46%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-5,657	–	-0.54%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-8,360	–	-0.55%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$0	–	-15,295	–	-0.56%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-38,554	–	-0.56%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-13,813	–	-0.61%	–
IGSB	Exit	ISHARES TR ISHS	$0	–	-31,467	–	-0.71%	–
IJJ	Exit	ISHARES TRUST S & P MIDs&p mc 400vl etf	$0	–	-17,285	–	-0.71%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$0	–	-67,132	–	-0.77%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-12,399	–	-0.80%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALcore msci total	$0	–	-37,546	–	-0.87%	–
SHYG	Exit	ISHARES TRUST 0-5YR HIGH YIELD CORP BD0-5yr hi yl cp	$0	–	-47,954	–	-0.87%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$0	–	-79,479	–	-0.90%	–
IUSV	Exit	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$0	–	-37,612	–	-1.07%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-62,118	–	-1.26%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-25,891	–	-1.27%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$0	–	-8,081	–	-1.32%	–
IBDV	Exit	ISHARES TRibonds dec 2030	$0	–	-141,993	–	-1.32%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-135,124	–	-1.35%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-126,294	–	-1.38%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-131,098	–	-1.38%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-131,494	–	-1.39%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf	$0	–	-126,329	–	-1.39%	–
IYR	Exit	ISHARES U S REAL ESTATE ETFu.s. real es etf	$0	–	-39,186	–	-1.46%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$0	–	-67,943	–	-1.51%	–
IJT	Exit	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-35,081	–	-1.63%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$0	–	-40,006	–	-1.76%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-78,490	–	-1.80%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-62,792	–	-1.81%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$0	–	-87,408	–	-1.84%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-41,868	–	-2.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-134,942	–	-2.65%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-50,351	–	-2.96%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-44,285	–	-4.43%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-197,622	–	-4.76%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-120,726	–	-4.81%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-196,675	–	-5.19%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-75,594	–	-12.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-400,574	–	-19.10%	–

Q3 2022

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$41,860,000	-7.2%	400,574	+0.0%	19.10%	-1.8%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$27,138,000	-5.3%	75,594	+0.0%	12.39%	+0.2%
IVW	Buy	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$11,381,000	-3.2%	196,675	+1.0%	5.19%	+2.4%
IJR	Buy	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$10,531,000	-3.6%	120,726	+2.1%	4.81%	+1.9%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$10,424,000	-7.5%	197,622	+3.2%	4.76%	-2.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$9,713,000	+0.3%	44,285	+3.4%	4.43%	+6.1%
IVE	Buy	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$6,474,000	-4.6%	50,351	+2.0%	2.96%	+0.9%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$5,804,000	-11.0%	134,942	+1.5%	2.65%	-5.9%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$4,392,000	-3.3%	41,868	+5.0%	2.00%	+2.3%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$4,037,000	-6.0%	87,408	-3.6%	1.84%	-0.5%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$3,957,000	-0.8%	62,792	+0.3%	1.81%	+4.9%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$3,949,000	-4.1%	78,490	-4.9%	1.80%	+1.5%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$3,845,000	-14.3%	40,006	-9.6%	1.76%	-9.4%
IJT	Buy	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$3,566,000	-3.2%	35,081	+0.3%	1.63%	+2.4%
SCZ	Sell	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$3,315,000	-10.8%	67,943	-0.2%	1.51%	-5.7%
IYR	Buy	ISHARES U S REAL ESTATE ETFu.s. real es etf	$3,191,000	-11.2%	39,186	+0.2%	1.46%	-6.1%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf	$3,055,000	+10.5%	126,329	+12.9%	1.39%	+16.8%
IBDR	Buy	ISHARES TRibonds dec2026	$3,050,000	+11.8%	131,494	+14.7%	1.39%	+18.3%
IBDS	Buy	ISHARES TRibonds 27 etf	$3,028,000	+11.6%	131,098	+15.3%	1.38%	+18.0%
IBDT	Buy	ISHARES TRibds dec28 etf	$3,017,000	+10.7%	126,294	+15.7%	1.38%	+17.1%
IBDU	Buy	ISHARES TRibonds dec 29	$2,957,000	+11.4%	135,124	+16.3%	1.35%	+17.9%
IBDV	Buy	ISHARES TRibonds dec 2030	$2,890,000	+10.0%	141,993	+15.6%	1.32%	+16.3%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$2,886,000	-5.0%	8,081	+0.4%	1.32%	+0.5%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$2,775,000	-8.9%	25,891	-0.0%	1.27%	-3.7%
DGRO	Buy	ISHARES TRUST CORE DIVID GWTHcore div grwth	$2,762,000	-6.0%	62,118	+0.7%	1.26%	-0.5%
IUSV	Buy	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$2,354,000	-4.9%	37,612	+1.6%	1.07%	+0.6%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$1,983,000	-21.1%	79,479	-20.7%	0.90%	-16.5%
SHYG	Buy	ISHARES TRUST 0-5YR HIGH YIELD CORP BD0-5yr hi yl cp	$1,915,000	+0.1%	47,954	+1.6%	0.87%	+5.9%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcore msci total	$1,911,000	-10.8%	37,546	-0.1%	0.87%	-5.7%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$1,680,000	-14.9%	67,132	-14.9%	0.77%	-9.9%
IJJ	Buy	ISHARES TRUST S & P MIDs&p mc 400vl etf	$1,555,000	-4.0%	17,285	+0.7%	0.71%	+1.6%
IGSB	Sell	ISHARES TR ISHS	$1,550,000	-13.5%	31,467	-11.3%	0.71%	-8.5%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$1,344,000	-13.6%	13,813	-9.7%	0.61%	-8.6%
PFF	Buy	ISHARES TR PFD AND INCM SECpfd and incm sec	$1,221,000	-2.7%	38,554	+1.0%	0.56%	+2.8%
ITOT	Buy	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$1,216,000	-5.1%	15,295	+0.0%	0.56%	+0.4%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$1,198,000	-3.8%	8,360	+0.5%	0.55%	+1.9%
IWF	Buy	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$1,190,000	-3.6%	5,657	+0.2%	0.54%	+1.9%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$1,006,000	-26.8%	9,764	-25.7%	0.46%	-22.6%
IBML	Buy	ISHARES TRibonds dec2023	$860,000	+1.2%	34,092	+2.2%	0.39%	+7.1%
AAPL	Buy	APPLE INC	$840,000	+1.2%	6,079	+0.1%	0.38%	+7.0%
MSFT	Sell	MICROSOFT CORP	$766,000	-10.3%	3,289	-1.1%	0.35%	-4.9%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$712,000	-5.4%	5,849	+0.6%	0.32%	0.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$633,000	-7.5%	7,875	+4.8%	0.29%	-2.0%
IWO	Buy	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$596,000	+0.5%	2,885	+0.3%	0.27%	+6.2%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf	$593,000	+11.5%	24,384	+13.4%	0.27%	+17.8%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$582,000	-5.7%	4,283	+0.6%	0.27%	0.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$580,000	-4.8%	4,502	+0.6%	0.26%	+0.8%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$551,000	-12.7%	9,846	-2.6%	0.25%	-7.7%
BNDX	Buy	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf	$543,000	-3.4%	11,376	+0.2%	0.25%	+2.5%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$530,000	-2.4%	7,954	+0.1%	0.24%	+3.4%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$500,000	-4.8%	5,206	+0.6%	0.23%	+0.4%
PG	Sell	PROCTER AND GAMBLE CO COM	$494,000	-13.3%	3,920	-1.1%	0.22%	-8.5%
IYH	Buy	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$476,000	-5.0%	1,883	+0.9%	0.22%	+0.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf	$464,000	-54.6%	10,309	-51.7%	0.21%	-51.9%
HYG	Buy	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$439,000	-1.8%	6,149	+1.1%	0.20%	+3.6%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALfinancial	$411,000	-3.1%	13,558	+0.5%	0.19%	+2.7%
BAC	Buy	BK OF AMERICA CORP COM	$392,000	-2.7%	12,999	+0.4%	0.18%	+2.9%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$332,000	-6.7%	4,028	+0.6%	0.15%	-1.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$330,000	-2.4%	2,001	+0.2%	0.15%	+3.4%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1unit ser 1	$327,000	+19.8%	1,226	+25.6%	0.15%	+26.3%
ACWX	Buy	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$298,000	-10.8%	7,448	+0.1%	0.14%	-5.6%
EFG	Sell	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$295,000	-49.0%	4,079	-43.3%	0.14%	-45.8%
AVGO	Buy	BROADCOM INC COM	$285,000	-7.8%	642	+0.9%	0.13%	-2.3%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$285,000	-19.5%	11,008	-19.6%	0.13%	-15.0%
JNJ	Sell	JOHNSON &JOHNSON COM USD1.00	$277,000	-10.1%	1,700	-2.2%	0.13%	-5.3%
PGX	Buy	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$274,000	-3.2%	23,075	+0.6%	0.12%	+2.5%
IBMM	Buy	ISHARES TRibonds dec	$262,000	+4.8%	10,290	+7.0%	0.12%	+11.1%
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INC	$256,000	-13.8%	10,978	+2.0%	0.12%	-8.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas	$247,000	-4.3%	4,246	+0.3%	0.11%	+1.8%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology	$238,000	-6.3%	2,010	+0.2%	0.11%	-0.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$235,000	-9.6%	2,532	+0.2%	0.11%	-4.5%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld	$209,000	-6.7%	2,209	+0.3%	0.10%	-2.1%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$208,000	-14.8%	9,238	+2.7%	0.10%	-9.5%
NYF	Buy	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$204,000	-3.3%	4,032	+0.5%	0.09%	+2.2%
	New	ANNALY CAPITAL MANAGEMENT INC COM NEW	$193,000	–	11,301	–	0.09%	–
	Buy	MFA FINL INC COM	$121,000	-26.7%	15,586	+1.3%	0.06%	-22.5%
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-485	–	-0.09%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-44,263	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE &CO	$45,108,000	–	400,571	–	19.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$28,654,000	–	75,575	–	12.36%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$11,755,000	–	194,783	–	5.07%	–
IEFA	New	ISHARES TRcore msci eafe	$11,268,000	–	191,481	–	4.86%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,928,000	–	118,258	–	4.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,686,000	–	42,815	–	4.18%	–
IVE	New	ISHARES TRs&p 500 val etf	$6,787,000	–	49,378	–	2.93%	–
IEMG	New	ISHARES INCcore msci emkt	$6,525,000	–	133,000	–	2.82%	–
TIP	New	ISHARES TRtips bd etf	$4,543,000	–	39,889	–	1.96%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,489,000	–	44,262	–	1.94%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$4,295,000	–	90,629	–	1.85%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,117,000	–	82,491	–	1.78%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,989,000	–	62,606	–	1.72%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,717,000	–	68,093	–	1.60%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,685,000	–	34,990	–	1.59%	–
IYR	New	ISHARES TRu.s. real es etf	$3,595,000	–	39,095	–	1.55%	–
DVY	New	ISHARES TRselect divid etf	$3,047,000	–	25,902	–	1.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,037,000	–	8,052	–	1.31%	–
DGRO	New	ISHARES TRcore div grwth	$2,937,000	–	61,663	–	1.27%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$2,764,000	–	111,921	–	1.19%	–
IBDR	New	ISHARES TRibonds dec2026	$2,728,000	–	114,689	–	1.18%	–
IBDT	New	ISHARES TRibds dec28 etf	$2,725,000	–	109,178	–	1.18%	–
IBDS	New	ISHARES TRibonds 27 etf	$2,714,000	–	113,713	–	1.17%	–
IBDU	New	ISHARES TRibonds dec 29	$2,654,000	–	116,159	–	1.14%	–
IBDV	New	ISHARES TRibonds dec 2030	$2,628,000	–	122,845	–	1.13%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,513,000	–	100,172	–	1.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,476,000	–	37,034	–	1.07%	–
IXUS	New	ISHARES TRcore msci total	$2,143,000	–	37,588	–	0.92%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,973,000	–	78,896	–	0.85%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,913,000	–	47,178	–	0.82%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,889,000	–	12,399	–	0.82%	–
IGSB	New	ISHARES TR	$1,792,000	–	35,468	–	0.77%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,620,000	–	17,168	–	0.70%	–
AGG	New	ISHARES TRcore us aggbd et	$1,556,000	–	15,305	–	0.67%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,375,000	–	13,144	–	0.59%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,281,000	–	15,294	–	0.55%	–
PFF	New	ISHARES TRpfd and incm sec	$1,255,000	–	38,173	–	0.54%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,245,000	–	8,316	–	0.54%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,235,000	–	5,647	–	0.53%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,021,000	–	21,359	–	0.44%	–
MSFT	New	MICROSOFT CORP	$854,000	–	3,325	–	0.37%	–
IBML	New	ISHARES TRibonds dec2023	$850,000	–	33,346	–	0.37%	–
AAPL	New	APPLE INC	$830,000	–	6,073	–	0.36%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$753,000	–	5,816	–	0.32%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$684,000	–	7,512	–	0.30%	–
EFAV	New	ISHARES TRmsci eafe min vl	$663,000	–	10,485	–	0.29%	–
EFA	New	ISHARES TRmsci eafe etf	$631,000	–	10,111	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$617,000	–	4,259	–	0.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$609,000	–	4,473	–	0.26%	–
IWO	New	ISHARES TRrus 2000 grw etf	$593,000	–	2,876	–	0.26%	–
EFG	New	ISHARES TReafe grwth etf	$578,000	–	7,193	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$570,000	–	3,964	–	0.25%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$562,000	–	11,351	–	0.24%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$543,000	–	7,949	–	0.23%	–
IBDP	New	ISHARES TRibonds dec24 etf	$532,000	–	21,512	–	0.23%	–
IWS	New	ISHARES TRrus mdcp val etf	$525,000	–	5,174	–	0.23%	–
IYH	New	ISHARES TRus hlthcare etf	$501,000	–	1,866	–	0.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$447,000	–	6,080	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$424,000	–	13,487	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$403,000	–	12,953	–	0.17%	–
IJS	New	ISHARES TRsp smcp600vl etf	$356,000	–	4,004	–	0.15%	–
IBMK	New	ISHARES TRibonds dec2022	$354,000	–	13,684	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$338,000	–	1,998	–	0.15%	–
ACWX	New	ISHARES TRmsci acwi ex us	$334,000	–	7,438	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$327,000	–	1,479	–	0.14%	–
JNJ	New	JOHNSON &JOHNSON	$308,000	–	1,738	–	0.13%	–
AVGO	New	BROADCOM INC	$309,000	–	636	–	0.13%	–
BXMT	New	BLACKSTONE MTG TR INC	$297,000	–	10,759	–	0.13%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$283,000	–	22,935	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$273,000	–	976	–	0.12%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$261,000	–	44,263	–	0.11%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$260,000	–	2,528	–	0.11%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$258,000	–	4,232	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$254,000	–	2,005	–	0.11%	–
IBMM	New	ISHARES TRibonds dec	$250,000	–	9,619	–	0.11%	–
IDV	New	ISHARES TRintl sel div etf	$244,000	–	8,997	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$238,000	–	873	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$224,000	–	2,203	–	0.10%	–
NYF	New	ISHARES TRnew york mun etf	$211,000	–	4,012	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$200,000	–	485	–	0.09%	–
	New	MFA FINL INC	$165,000	–	15,392	–	0.07%	–
BFLY	New	BUTTERFLY NETWORK INC	$102,000	–	33,535	–	0.04%	–
QSI	New	QUANTUM SI INC	$59,000	–	25,742	–	0.02%	–
	New	HYPERFINE INC	$23,000	–	10,571	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
NOW	Exit	SERVICENOW INC	$0	–	-2	–	0.00%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING ETF	$0	–	-2	–	0.00%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-10	–	0.00%	–
BIIB	Exit	BIOGEN INC C	$0	–	-2	–	0.00%	–
WCLD	Exit	WISDOMTREE TR CLOUD COMPUTNG	$0	–	-6	–	0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC	$0	–	-15	–	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMNT CL Acl a	$0	–	-7	–	0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORP CL Acl a	$0	–	-5	–	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3	–	0.00%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8	–	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-7	–	0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR COM	$0	–	-100	–	0.00%	–
IBUY	Exit	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf	$0	–	-3	–	0.00%	–
QRTEA	Exit	QURATE RETAIL INC COM SER A	$0	–	-4	–	0.00%	–
CHE	Exit	CHEMED CORP NEW COM	$0	–	-1	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COM	$0	–	-1	–	0.00%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-3	–	0.00%	–
CNBS	Exit	AMPLIFY ETF TR SEYMOUR CANNBSseymour cannbs	$0	–	-86	–	0.00%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-42	–	0.00%	–
TREX	Exit	TREX COMPANY INC	$0	–	-14	–	0.00%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKcl c cap stk	$0	–	-4	–	0.00%	–
ALC	Exit	ALCON INC	$0	–	-2	–	0.00%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA	$0	–	-21	–	0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW COM NEW	$0	–	-7	–	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-4	–	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-7	–	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1	–	0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-4	–	0.00%	–
NTES	Exit	NETEASE INC ADSsponsored ads	$0	–	-10	–	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$0	–	-25	–	0.00%	–
NTCO	Exit	NATURA &CO HOLDINGads	$0	–	-7	–	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-40	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-230	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-8	–	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4	–	0.00%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-26	–	0.00%	–
OKTA	Exit	OKTA INC CL Acl a	$0	–	-2	–	0.00%	–
APTV	Exit	APTIV PLC COM	$0	–	-10	–	0.00%	–
VMEO	Exit	VIMEO INC COMMON STOCK	$0	–	-11	–	0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-40	–	0.00%	–
CREE	Exit	CREE INC	$0	–	-12	–	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-88	–	0.00%	–
REZ	Exit	ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult	$0	–	-5	–	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-14	–	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10	–	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$0	–	-55	–	-0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-26	–	-0.00%	–
NVEC	Exit	NVE CORP	$0	–	-36	–	-0.00%	–
OLO	Exit	OLO INC CL Acl a	$0	–	-164	–	-0.00%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC COM USD0.10	$0	–	-51	–	-0.00%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-27	–	-0.00%	–
MLAB	Exit	MESA LABORATORIES INC	$0	–	-16	–	-0.00%	–
VCEB	Exit	VANGUARD WORLD FD ESG US CORP BDesg us corp bd	$0	–	-42	–	-0.00%	–
JHS	Exit	JOHN HANCOCK INCOME SECURITIES TRUST	$0	–	-175	–	-0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield	$0	–	-184	–	-0.00%	–
SHOP	Exit	SHOPIFY INC COM NPVcl a	$0	–	-2	–	-0.00%	–
LNC	Exit	LINCOLN NATIONAL CORP COM NPV	$0	–	-53	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW COM	$0	–	-15	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-16	–	-0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-48	–	-0.00%	–
KKR	Exit	KKR &CO INC COM	$0	–	-35	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-30	–	-0.00%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORP CL Acl a	$0	–	-610	–	-0.00%	–
CLB	Exit	CORE LABORATORIES NV ORD	$0	–	-117	–	-0.00%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-5	–	-0.00%	–
CNX	Exit	CNX RES CORP COM	$0	–	-304	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-23	–	-0.00%	–
EMB	Exit	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$0	–	-45	–	-0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Bspon adr b	$0	–	-42	–	-0.00%	–
CG	Exit	CARLYLE GROUP INC COM	$0	–	-100	–	-0.00%	–
CAC	Exit	CAMDEN NATIONAL CORP	$0	–	-94	–	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-94	–	-0.00%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-23	–	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC COM NEW	$0	–	-124	–	-0.00%	–
LIN	Exit	LINDE PLC COM	$0	–	-15	–	-0.00%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-71	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-364	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-9	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$0	–	-109	–	-0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$0	–	-38	–	-0.00%	–
WU	Exit	WESTERN UNION CO	$0	–	-203	–	-0.00%	–
ICLR	Exit	ICON PLC ORD	$0	–	-13	–	-0.00%	–
TSLA	Exit	TESLA INC COM	$0	–	-5	–	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$0	–	-58	–	-0.00%	–
DEO	Exit	DIAGEO ADR EACHspon adr new	$0	–	-18	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-16	–	-0.00%	–
AVNS	Exit	AVANOS MED INC COM	$0	–	-111	–	-0.00%	–
JD	Exit	JD.COM INC SPONspon adr cl a	$0	–	-53	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-5	–	-0.00%	–
WPP	Exit	WPP PLC AMERICAN DEPOSITARYadr	$0	–	-71	–	-0.00%	–
ESGE	Exit	ISHARES INC ESG AWR MSCI EMesg awr msci em	$0	–	-57	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-18	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte	$0	–	-79	–	-0.00%	–
BIO	Exit	BIO RAD LABORATORIES INCcl a	$0	–	-5	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-23	–	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COM	$0	–	-59	–	-0.00%	–
UGI	Exit	UGI CORP	$0	–	-136	–	-0.00%	–
CRI	Exit	CARTERS INC COM	$0	–	-62	–	-0.00%	–
IGOV	Exit	ISHARES TR INTL TREA BD ETFintl trea bd etf	$0	–	-102	–	-0.00%	–
SSB	Exit	SOUTHSTATE CORP COM STK	$0	–	-72	–	-0.00%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP	$0	–	-84	–	-0.00%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-32	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-22	–	-0.00%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-27	–	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-41	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COM	$0	–	-131	–	-0.00%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-248	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-25	–	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-78	–	-0.00%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-20	–	-0.00%	–
SCI	Exit	SERVICE CORPORATION INTERNATIONAL	$0	–	-98	–	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-173	–	-0.00%	–
ASML	Exit	ASML HOLDING NV	$0	–	-7	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP COM USD0.10	$0	–	-170	–	-0.00%	–
AMCR	Exit	AMCOR PLC ORDord	$0	–	-470	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-51	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-25	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-45	–	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-65	–	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-248	–	-0.00%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-33	–	-0.00%	–
IGHG	Exit	PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg	$0	–	-75	–	-0.00%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-87	–	-0.00%	–
OPRT	Exit	OPORTUN FINL CORP COM	$0	–	-217	–	-0.00%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-34	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-83	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-36	–	-0.00%	–
ESGR	Exit	ENSTAR GROUP LTD	$0	–	-26	–	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-165	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-23	–	-0.00%	–
ABBV	Exit	ABBVIE INC COM USD0.01	$0	–	-51	–	-0.00%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-402	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-83	–	-0.00%	–
OC	Exit	OWENS CORNING	$0	–	-72	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-145	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-77	–	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-267	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-66	–	-0.00%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-44	–	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP COM	$0	–	-287	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL FNF GROUP	$0	–	-139	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC COM NPV	$0	–	-77	–	-0.00%	–
NRC	Exit	NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	$0	–	-207	–	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-352	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-43	–	-0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-306	–	-0.00%	–
CNC	Exit	CENTENE CORP	$0	–	-129	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-145	–	-0.00%	–
MKL	Exit	MARKEL CORP COM NPV	$0	–	-7	–	-0.00%	–
IWV	Exit	ISHARES RUSSELLrussell 3000 etf	$0	–	-28	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C	$0	–	-55	–	-0.00%	–
RDN	Exit	RADIAN GROUP INC COM USD0.001	$0	–	-398	–	-0.00%	–
ALE	Exit	ALLETE INC COM NEW	$0	–	-126	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC COM	$0	–	-81	–	-0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-185	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC COM NPVcl a	$0	–	-132	–	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-62	–	-0.00%	–
CRM	Exit	SALESFORCE.COM INC COM USD0.001	$0	–	-38	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-268	–	-0.00%	–
CRH	Exit	CRH SPON ADRadr	$0	–	-153	–	-0.00%	–
MHK	Exit	MOHAWK INDUSTRIES COM USD0.01	$0	–	-43	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-52	–	-0.00%	–
GIB	Exit	CGI INC COM NPV SUBORDcl a sub vtg	$0	–	-115	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM USD0.10	$0	–	-240	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-261	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-78	–	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-499	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-14	–	-0.00%	–
ASGN	Exit	ASGN INC COM	$0	–	-81	–	-0.00%	–
FALN	Exit	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$0	–	-255	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-41	–	-0.00%	–
EPP	Exit	ISHARES INC MSCI PAC JP ETFmsci pac jp etf	$0	–	-196	–	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-40	–	-0.00%	–
EBAY	Exit	EBAY INC. COM	$0	–	-106	–	-0.00%	–
CRTO	Exit	CRITEO ADR REP ORDspons ads	$0	–	-214	–	-0.00%	–
HDB	Exit	HDFC BANK LTD SPONsponsored ads	$0	–	-116	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-54	–	-0.00%	–
ESGU	Exit	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$0	–	-74	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-261	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-77	–	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-63	–	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC COM	$0	–	-65	–	-0.00%	–
MAX	Exit	MEDIAALPHA INC CL Acl a	$0	–	-388	–	-0.00%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-66	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-122	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-225	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Acl a	$0	–	-15	–	-0.00%	–
IGIB	Exit	ISHARES TR ISHS	$0	–	-191	–	-0.00%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-75	–	-0.00%	–
FPE	Exit	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf	$0	–	-511	–	-0.00%	–
IXJ	Exit	ISHARES TRUST S & P GLOBALglob hlthcre etf	$0	–	-144	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-103	–	-0.00%	–
CHEF	Exit	CHEFS WAREHOUSE INC COM USD0.01	$0	–	-328	–	-0.00%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$0	–	-240	–	-0.00%	–
OFLX	Exit	OMEGA FLEX INC COM USD0.01	$0	–	-79	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC COM	$0	–	-106	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC COM USD0.01	$0	–	-81	–	-0.00%	–
PIE	Exit	INVESCO EXCH TRADED FD TR II DWA EMERG MKTSdwa emerg mkts	$0	–	-415	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-28	–	-0.00%	–
SPLK	Exit	SPLUNK INC COM USD0.001	$0	–	-70	–	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY COM	$0	–	-109	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-79	–	-0.00%	–
MTB	Exit	M &T BANK CORP	$0	–	-69	–	-0.00%	–
STPZ	Exit	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx	$0	–	-195	–	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf	$0	–	-202	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-266	–	-0.01%	–
IEF	Exit	ISHARES TR BARCLAYSbarclays 7 10 yr	$0	–	-126	–	-0.01%	–
GSHD	Exit	GOOSEHEAD INS INC COM CL A	$0	–	-88	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM USD0.1	$0	–	-54	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-6	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO COM NEW	$0	–	-150	–	-0.01%	–
ICSH	Exit	ISHARES TR BLACKROCK ULTRAblackrock ultra	$0	–	-277	–	-0.01%	–
VRP	Exit	INVESCO EXCH TRADED FD TR II VAR RATE PFDvar rate pfd	$0	–	-593	–	-0.01%	–
ILF	Exit	ISHARES S & P LATIN AMERICA 40 INDEX FUNDlatn amer 40 etf	$0	–	-575	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-90	–	-0.01%	–
NCNO	Exit	NCINO INC COM	$0	–	-222	–	-0.01%	–
SPSC	Exit	SPS COMM INC COM	$0	–	-96	–	-0.01%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-32	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-40	–	-0.01%	–
SHY	Exit	ISHARES TRUST1 3 yr treas bd	$0	–	-193	–	-0.01%	–
HEIA	Exit	HEICO CORP NEW CL Acl a	$0	–	-139	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-199	–	-0.01%	–
EFV	Exit	ISHARES TR EAFE VALUE ETFeafe value etf	$0	–	-342	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-168	–	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-147	–	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC	$0	–	-298	–	-0.01%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$0	–	-67	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-98	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-79	–	-0.01%	–
SJNK	Exit	SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr	$0	–	-703	–	-0.01%	–
AAON	Exit	AAON INC	$0	–	-307	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-282	–	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC COM USD0.01	$0	–	-141	–	-0.01%	–
IXC	Exit	ISHARES TRUST S & P GLOBALglobal energ etf	$0	–	-801	–	-0.01%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-456	–	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-89	–	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf	$0	–	-511	–	-0.01%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-170	–	-0.01%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC SHS	$0	–	-495	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-75	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf	$0	–	-516	–	-0.01%	–
EWC	Exit	ISHARES INC MSCI CDA ETFmsci cda etf	$0	–	-674	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-82	–	-0.01%	–
BL	Exit	BLACKLINE INC COM	$0	–	-228	–	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COM	$0	–	-432	–	-0.01%	–
AVLR	Exit	AVALARA INC COM	$0	–	-141	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-153	–	-0.01%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFeuro stoxx 50	$0	–	-564	–	-0.01%	–
NVO	Exit	NOVO NORDISKadr	$0	–	-274	–	-0.01%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRsbi materials	$0	–	-326	–	-0.01%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$0	–	-413	–	-0.01%	–
NKE	Exit	NIKE INC CLASS B COM NPVcl b	$0	–	-199	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf	$0	–	-905	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-450	–	-0.01%	–
WMT	Exit	WALMART INC COM	$0	–	-216	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC 0	$0	–	-153	–	-0.01%	–
HEFA	Exit	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$0	–	-850	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP. COM	$0	–	-550	–	-0.01%	–
DOW	Exit	DOW INC COM	$0	–	-533	–	-0.01%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCK FD UNITunit	$0	–	-1,448	–	-0.01%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-743	–	-0.01%	–
IYF	Exit	ISHARES TRUST DJ US FINANCIALu.s. finls etf	$0	–	-364	–	-0.01%	–
	Exit	RYAN SPECIALTY GROUP HLDGS INC CL Acl a	$0	–	-929	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-70	–	-0.01%	–
MCD	Exit	MCDONALD S CORP	$0	–	-143	–	-0.01%	–
TRTX	Exit	TPG RE FIN TR INC COM	$0	–	-2,614	–	-0.01%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-13	–	-0.01%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$0	–	-368	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADEDs&p500 low vol	$0	–	-554	–	-0.01%	–
MSP	Exit	DATTO HLDG CORP COM	$0	–	-1,536	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-200	–	-0.01%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf	$0	–	-1,585	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARDvalue etf	$0	–	-278	–	-0.01%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPORTU COM	$0	–	-2,655	–	-0.01%	–
BLOK	Exit	AMPLIFY ETF TR BLOCKCHAIN LDRblockchain ldr	$0	–	-890	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC COM USD0.10	$0	–	-643	–	-0.01%	–
IYW	Exit	ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf	$0	–	-393	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-65	–	-0.01%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUE ETFus lcap va etf	$0	–	-560	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-175	–	-0.02%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-344	–	-0.02%	–
MRNA	Exit	MODERNA INC COM	$0	–	-104	–	-0.02%	–
VTIP	Exit	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx	$0	–	-812	–	-0.02%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN FD COM	$0	–	-2,875	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-289	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-551	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-106	–	-0.02%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-844	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-712	–	-0.02%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-625	–	-0.02%	–
FOXF	Exit	FOX FACTORY HOLDING CORP	$0	–	-356	–	-0.02%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech	$0	–	-310	–	-0.02%	–
VSGX	Exit	VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$0	–	-841	–	-0.02%	–
T	Exit	AT&T INC COM USD1	$0	–	-1,951	–	-0.02%	–
BILL	Exit	BILL COM HLDGS INC COM	$0	–	-196	–	-0.02%	–
SCHG	Exit	SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf	$0	–	-380	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-383	–	-0.02%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETFmsci acwi etf	$0	–	-556	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-504	–	-0.02%	–
IDEV	Exit	ISHARES TR CORE MSCI INTLcore msci intl	$0	–	-826	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf	$0	–	-1,550	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-168	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$0	–	-185	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING Ssponsored ads	$0	–	-600	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-645	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-693	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-1,693	–	-0.02%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-288	–	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-564	–	-0.03%	–
AZN	Exit	ASTRAZENECAsponsored adr	$0	–	-1,198	–	-0.03%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-467	–	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf	$0	–	-759	–	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf	$0	–	-766	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-1,402	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF USD	$0	–	-212	–	-0.03%	–
ICF	Exit	ISHARES TR COHEN STEER REITcohen steer reit	$0	–	-1,301	–	-0.03%	–
BIZD	Exit	VANECK ETF TR VANECK BDC INCOME ETF	$0	–	-4,915	–	-0.03%	–
VTI	Exit	VANGUARD IDX FUNDtotal stk mkt	$0	–	-396	–	-0.03%	–
IBMM	Exit	ISHARES TR IBONDSibonds dec	$0	–	-3,341	–	-0.03%	–
ICVT	Exit	ISHARES TRUST CONVERTIBLE BOND ETFconv bd etf	$0	–	-900	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,000	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-1,475	–	-0.03%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-1,107	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,614	–	-0.03%	–
IBB	Exit	ISHARES TR ISHARES BIOTECHishares biotech	$0	–	-582	–	-0.03%	–
IBHA	Exit	ISHARES TR IBONDS 21 TRM HGibonds 21 trm hg	$0	–	-4,009	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-238	–	-0.04%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf	$0	–	-1,626	–	-0.04%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$0	–	-2,762	–	-0.04%	–
IAU	Exit	ISHARES GOLD TR ISHARES NEWishares new	$0	–	-3,312	–	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-180	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-874	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-845	–	-0.04%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN MLP INDEXalerian ml etn	$0	–	-6,427	–	-0.04%	–
RY	Exit	ROYAL BANK OF CANADA MONTREAL	$0	–	-1,163	–	-0.04%	–
ESGV	Exit	VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$0	–	-1,548	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-2,453	–	-0.05%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COM	$0	–	-3,453	–	-0.05%	–
DFE	Exit	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$0	–	-1,830	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,820	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf	$0	–	-878	–	-0.05%	–
V	Exit	VISA INC	$0	–	-626	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,692	–	-0.05%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$0	–	-1,291	–	-0.05%	–
IYE	Exit	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$0	–	-5,390	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-3,521	–	-0.06%	–
NEAR	Exit	ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat	$0	–	-3,213	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf	$0	–	-2,537	–	-0.06%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-4,000	–	-0.06%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-1,721	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-576	–	-0.07%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-784	–	-0.07%	–
EQL	Exit	ALPS ETF TRUST EQUAL SECTOR WEIGHT ETFequal sec etf	$0	–	-1,949	–	-0.07%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$0	–	-1,764	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-426	–	-0.07%	–
IGM	Exit	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$0	–	-511	–	-0.08%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-80	–	-0.08%	–
QSI	Exit	QUANTUM SI INC COM CL A	$0	–	-25,742	–	-0.08%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-67	–	-0.08%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$0	–	-3,956	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld	$0	–	-2,267	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$0	–	-873	–	-0.09%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-54,235	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-435	–	-0.09%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$0	–	-5,158	–	-0.09%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-1,533	–	-0.10%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-8,607	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-756	–	-0.10%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-32,056	–	-0.10%	–
PGX	Exit	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$0	–	-18,203	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-6,514	–	-0.10%	–
JNJ	Exit	JOHNSON &JOHNSON COM USD1.00	$0	–	-1,755	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGYtechnology	$0	–	-1,993	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-494	–	-0.11%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-626	–	-0.11%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INC	$0	–	-10,202	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP COM USD1.00	$0	–	-1,666	–	-0.12%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$0	–	-2,471	–	-0.12%	–
BFLY	Exit	BUTTERFLY NETWORK INC COM CL A	$0	–	-33,535	–	-0.13%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-4,178	–	-0.13%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$0	–	-7,001	–	-0.14%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$0	–	-3,961	–	-0.14%	–
VGSH	Exit	VANGUARD SHORT TERM TREASURY ETFshort term treas	$0	–	-6,691	–	-0.15%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-2,041	–	-0.16%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$0	–	-17,241	–	-0.16%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$0	–	-1,698	–	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALfinancial	$0	–	-13,301	–	-0.18%	–
EEMA	Exit	ISHARES INC MSCI EM ASIA ETFmsci em asia etf	$0	–	-6,045	–	-0.19%	–
IBML	Exit	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$0	–	-20,056	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-4,012	–	-0.20%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-5,113	–	-0.21%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas	$0	–	-9,125	–	-0.22%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-4,207	–	-0.24%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-6,659	–	-0.25%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$0	–	-7,822	–	-0.25%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$0	–	-6,828	–	-0.26%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-4,604	–	-0.27%	–
EFAV	Exit	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$0	–	-10,125	–	-0.28%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$0	–	-5,731	–	-0.29%	–
AAPL	Exit	APPLE INC	$0	–	-5,655	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,066	–	-0.32%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-11,321	–	-0.32%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$0	–	-36,307	–	-0.34%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-3,159	–	-0.34%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$0	–	-8,809	–	-0.35%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-26,657	–	-0.38%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-21,592	–	-0.40%	–
SHYG	Exit	ISHARES TRUST0-5yr hi yl cp	$0	–	-26,137	–	-0.44%	–
IGSB	Exit	ISHARES TR ISHS	$0	–	-24,552	–	-0.49%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-8,194	–	-0.51%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$0	–	-15,309	–	-0.55%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf	$0	–	-28,553	–	-0.55%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$0	–	-14,587	–	-0.56%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-5,681	–	-0.57%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-11,479	–	-0.58%	–
IJJ	Exit	ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf	$0	–	-17,088	–	-0.64%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$0	–	-84,328	–	-0.80%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$0	–	-90,020	–	-0.81%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-18,612	–	-0.90%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALcore msci total	$0	–	-34,972	–	-0.91%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$0	–	-101,543	–	-0.94%	–
IUSV	Exit	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$0	–	-39,084	–	-1.01%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-56,391	–	-1.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-25,981	–	-1.09%	–
ISTB	Exit	ISHARES COREcore 1 5 yr usd	$0	–	-64,164	–	-1.20%	–
BNDX	Exit	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf	$0	–	-61,392	–	-1.28%	–
IYR	Exit	ISHARES U S REAL ESTATE ETFu.s. real es etf	$0	–	-37,573	–	-1.40%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$0	–	-9,369	–	-1.47%	–
TIP	Exit	ISHARES TRUST UNITED STATES TREASURYtips bd etf	$0	–	-33,784	–	-1.57%	–
IJT	Exit	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-33,733	–	-1.60%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$0	–	-62,146	–	-1.69%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-61,239	–	-1.77%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-43,875	–	-2.33%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-118,063	–	-2.66%	–
IJH	Exit	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$0	–	-37,620	–	-3.61%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-104,854	–	-4.18%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-157,755	–	-4.28%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-182,449	–	-4.92%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-138,260	–	-5.79%	–
IVV	Exit	ISHARES S&P 500core s&p500 etf	$0	–	-70,680	–	-11.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-400,544	–	-23.93%	–

Q3 2021

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$65,565,000	+5.2%	400,544	+0.0%	23.93%	-1.1%
IVV	Buy	ISHARES S&P 500core s&p500 etf	$30,450,000	+1.8%	70,680	+1.6%	11.11%	-4.3%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$15,876,000	+5.7%	138,260	+6.2%	5.79%	-0.6%
IVW	Buy	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$13,484,000	+5.3%	182,449	+3.6%	4.92%	-1.0%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$11,713,000	+11.8%	157,755	+12.7%	4.28%	+5.0%
IJR	Buy	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$11,449,000	+1.2%	104,854	+4.7%	4.18%	-4.9%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$9,895,000	+2.7%	37,620	+5.0%	3.61%	-3.4%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$7,291,000	+4.4%	118,063	+13.2%	2.66%	-1.9%
IVE	Buy	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$6,380,000	+6.4%	43,875	+8.1%	2.33%	0.0%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$4,849,000	-2.0%	61,239	+0.2%	1.77%	-7.9%
SCZ	Buy	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$4,624,000	+4.2%	62,146	+3.8%	1.69%	-2.0%
IJT	Buy	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$4,386,000	-1.7%	33,733	+0.2%	1.60%	-7.6%
TIP	Buy	ISHARES TRUST UNITED STATES TREASURYtips bd etf	$4,313,000	+0.9%	33,784	+1.1%	1.57%	-5.2%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$4,020,000	+0.7%	9,369	+0.4%	1.47%	-5.4%
IYR	Buy	ISHARES U S REAL ESTATE ETFu.s. real es etf	$3,847,000	+2.5%	37,573	+2.0%	1.40%	-3.7%
BNDX	Sell	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf	$3,496,000	-4.8%	61,392	-4.6%	1.28%	-10.5%
ISTB	Buy	ISHARES COREcore 1 5 yr usd	$3,276,000	+13.2%	64,164	+13.6%	1.20%	+6.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$2,980,000	-2.2%	25,981	-0.6%	1.09%	-8.0%
DGRO	Buy	ISHARES TRUST CORE DIVID GWTHcore div grwth	$2,833,000	+4.9%	56,391	+5.2%	1.03%	-1.3%
IUSV	Sell	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$2,770,000	-2.0%	39,084	-0.5%	1.01%	-7.8%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$2,570,000	-0.1%	101,543	+0.2%	0.94%	-6.1%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcore msci total	$2,483,000	-3.2%	34,972	-0.1%	0.91%	-9.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$2,475,000	+15.4%	18,612	+16.5%	0.90%	+8.4%
IBDM	Sell	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$2,224,000	-4.0%	90,020	-3.7%	0.81%	-9.7%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$2,191,000	+1.2%	84,328	+1.5%	0.80%	-4.9%
IJJ	Buy	ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf	$1,760,000	-2.1%	17,088	+0.1%	0.64%	-8.0%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$1,597,000	+2.3%	11,479	+2.0%	0.58%	-3.8%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$1,557,000	+0.8%	5,681	-0.1%	0.57%	-5.3%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$1,540,000	+41.8%	14,587	+42.7%	0.56%	+33.2%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf	$1,519,000	-0.3%	28,553	-0.0%	0.55%	-6.4%
ITOT	Buy	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$1,506,000	-0.3%	15,309	+0.0%	0.55%	-6.3%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$1,387,000	-2.1%	8,194	+0.4%	0.51%	-8.0%
IGSB	Buy	ISHARES TR ISHS	$1,341,000	0.0%	24,552	+0.3%	0.49%	-6.1%
SHYG	Buy	ISHARES TRUST0-5yr hi yl cp	$1,194,000	+50.9%	26,137	+52.0%	0.44%	+42.0%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$1,097,000	+22.8%	21,592	+22.9%	0.40%	+15.3%
PFF	Buy	ISHARES TR PFD AND INCM SECpfd and incm sec	$1,034,000	+0.7%	26,657	+2.1%	0.38%	-5.5%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$947,000	+5.1%	8,809	+5.4%	0.35%	-1.1%
IBMJ	Buy	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$927,000	-0.3%	36,307	+0.1%	0.34%	-6.4%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$927,000	-6.6%	3,159	-0.8%	0.34%	-12.2%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$883,000	-62.8%	11,321	-62.4%	0.32%	-65.1%
MSFT	Buy	MICROSOFT CORP	$864,000	+4.1%	3,066	+0.0%	0.32%	-2.2%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$800,000	-0.2%	5,731	+0.4%	0.29%	-6.1%
AAPL	Buy	APPLE INC	$800,000	+3.5%	5,655	+0.1%	0.29%	-2.7%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$737,000	-2.6%	4,604	+0.8%	0.27%	-8.5%
EFG	Buy	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$727,000	+3.1%	6,828	+3.8%	0.26%	-3.3%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$690,000	-4.6%	7,822	+0.0%	0.25%	-10.3%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$677,000	+0.6%	6,659	+0.6%	0.25%	-5.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$658,000	-0.9%	4,207	+0.4%	0.24%	-7.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas	$616,000	0.0%	9,125	+0.4%	0.22%	-5.9%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$579,000	-1.0%	5,113	+0.4%	0.21%	-7.0%
PG	Sell	PROCTER AND GAMBLE CO COM	$560,000	+2.2%	4,012	-1.3%	0.20%	-4.2%
IBML	Buy	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$519,000	-0.6%	20,056	+0.2%	0.19%	-6.9%
EEMA	Sell	ISHARES INC MSCI EM ASIA ETFmsci em asia etf	$510,000	-36.0%	6,045	-29.9%	0.19%	-39.8%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALfinancial	$499,000	+2.9%	13,301	+0.4%	0.18%	-3.2%
IYH	Buy	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$468,000	+6.6%	1,698	+5.5%	0.17%	+0.6%
IBMK	Buy	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$450,000	-0.2%	17,241	+0.2%	0.16%	-6.3%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$446,000	-5.1%	2,041	-0.5%	0.16%	-10.9%
VGSH	Buy	VANGUARD SHORT TERM TREASURY ETFshort term treas	$410,000	+10.5%	6,691	+10.8%	0.15%	+4.2%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$398,000	-4.1%	3,961	+0.5%	0.14%	-9.9%
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$387,000	-4.4%	7,001	-0.6%	0.14%	-10.2%
HYG	Buy	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$365,000	+0.3%	4,178	+1.0%	0.13%	-5.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$330,000	-1.5%	2,471	+0.4%	0.12%	-7.7%
GD	Buy	GENERAL DYNAMICS CORP COM USD1.00	$326,000	+12.4%	1,666	+8.0%	0.12%	+5.3%
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INC	$308,000	+41.3%	10,202	+48.8%	0.11%	+31.8%
AVGO	Buy	BROADCOM INC COM	$303,000	+2.0%	626	+0.3%	0.11%	-3.5%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGYtechnology	$297,000	+1.4%	1,993	+0.2%	0.11%	-5.3%
JNJ	Sell	JOHNSON &JOHNSON COM USD1.00	$283,000	-2.1%	1,755	-0.1%	0.10%	-8.0%
BAC	Buy	BK OF AMERICA CORP COM	$276,000	+3.4%	6,514	+0.5%	0.10%	-2.9%
PGX	Buy	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$273,000	+3.4%	18,203	+5.5%	0.10%	-2.9%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$269,000	-1.8%	756	-2.2%	0.10%	-7.5%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COM	$269,000	-3.2%	32,056	+2.1%	0.10%	-9.3%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$261,000	-4.4%	8,607	+2.0%	0.10%	-10.4%
EEM	Sell	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$258,000	-69.6%	5,158	-66.5%	0.09%	-71.4%
LRCX	Buy	LAM RESEARCH CORP	$248,000	-12.1%	435	+0.2%	0.09%	-17.3%
MFA	Buy	MFA FINANCIAL INC	$247,000	0.0%	54,235	+0.8%	0.09%	-6.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$237,000	0.0%	873	+2.0%	0.09%	-6.5%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld	$234,000	+11.4%	2,267	+12.7%	0.08%	+3.7%
NYF	Sell	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$228,000	-1.3%	3,956	-0.2%	0.08%	-7.8%
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$213,000	–	80	–	0.08%	–
IGM	Buy	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$206,000	+3.0%	511	+3.0%	0.08%	-3.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$204,000	-3.8%	426	-1.6%	0.07%	-9.8%
IWP	New	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$197,000	–	1,764	–	0.07%	–
EQL	New	ALPS ETF TRUST EQUAL SECTOR WEIGHT ETFequal sec etf	$193,000	–	1,949	–	0.07%	–
HD	New	HOME DEPOT INC	$189,000	–	576	–	0.07%	–
SQ	New	SQUARE INC CL Acl a	$188,000	–	784	–	0.07%	–
MBB	Sell	ISHARES TR MBS ETFmbs etf	$186,000	-49.2%	1,721	-49.1%	0.07%	-52.1%
IRM	New	IRON MOUNTAIN INC	$173,000	–	4,000	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf	$166,000	–	2,537	–	0.06%	–
NEAR	New	ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat	$161,000	–	3,213	–	0.06%	–
IYE	New	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$152,000	–	5,390	–	0.06%	–
PFE	New	PFIZER INC	$151,000	–	3,521	–	0.06%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$149,000	–	1,291	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$145,000	–	2,692	–	0.05%	–
V	New	VISA INC	$139,000	–	626	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf	$134,000	–	878	–	0.05%	–
DFE	New	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$131,000	–	1,830	–	0.05%	–
MGP	New	MGM GROWTH PPTYS LLC CL A COM	$132,000	–	3,453	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$131,000	–	1,820	–	0.05%	–
INTC	New	INTEL CORP	$130,000	–	2,453	–	0.05%	–
ESGV	New	VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$123,000	–	1,548	–	0.04%	–
RY	New	ROYAL BANK OF CANADA MONTREAL	$115,000	–	1,163	–	0.04%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN MLP INDEXalerian ml etn	$115,000	–	6,427	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP COM	$111,000	–	845	–	0.04%	–
ALL	New	ALLSTATE CORP	$111,000	–	874	–	0.04%	–
IAU	New	ISHARES GOLD TR ISHARES NEWishares new	$110,000	–	3,312	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC COM	$109,000	–	180	–	0.04%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$107,000	–	2,762	–	0.04%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf	$100,000	–	1,626	–	0.04%	–
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$95,000	–	238	–	0.04%	–
IBHA	New	ISHARES TR IBONDS 21 TRM HGibonds 21 trm hg	$96,000	–	4,009	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$94,000	–	1,614	–	0.03%	–
CVS	New	CVS HEALTH CORPORATION	$93,000	–	1,107	–	0.03%	–
IBB	New	ISHARES TR ISHARES BIOTECHishares biotech	$94,000	–	582	–	0.03%	–
MO	New	ALTRIA GROUP INC	$91,000	–	2,000	–	0.03%	–
SO	New	SOUTHERN CO	$91,000	–	1,475	–	0.03%	–
VTI	New	VANGUARD IDX FUNDtotal stk mkt	$87,000	–	396	–	0.03%	–
ICVT	New	ISHARES TRUST CONVERTIBLE BOND ETFconv bd etf	$89,000	–	900	–	0.03%	–
IBMM	New	ISHARES TR IBONDSibonds dec	$89,000	–	3,341	–	0.03%	–
BIZD	New	VANECK ETF TR VANECK BDC INCOME ETF	$84,000	–	4,915	–	0.03%	–
ICF	New	ISHARES TR COHEN STEER REITcohen steer reit	$85,000	–	1,301	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$82,000	–	1,402	–	0.03%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF USD	$83,000	–	212	–	0.03%	–
SCHX	New	SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf	$79,000	–	766	–	0.03%	–
SCHA	New	SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf	$76,000	–	759	–	0.03%	–
GLD	New	SPDR GOLD TR GOLD SHS	$76,000	–	467	–	0.03%	–
KMX	New	CARMAX INC	$72,000	–	564	–	0.03%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$71,000	–	288	–	0.03%	–
AZN	New	ASTRAZENECAsponsored adr	$71,000	–	1,198	–	0.03%	–
KR	New	KROGER CO	$68,000	–	1,693	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING Ssponsored ads	$66,000	–	600	–	0.02%	–
MS	New	MORGAN STANLEY	$67,000	–	693	–	0.02%	–
CVX	New	CHEVRON CORP NEW COM	$65,000	–	645	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$63,000	–	168	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$62,000	–	185	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf	$59,000	–	1,550	–	0.02%	–
IDEV	New	ISHARES TR CORE MSCI INTLcore msci intl	$55,000	–	826	–	0.02%	–
SCHG	New	SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf	$56,000	–	380	–	0.02%	–
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$55,000	–	556	–	0.02%	–
FISV	New	FISERV INC	$54,000	–	504	–	0.02%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$55,000	–	383	–	0.02%	–
BILL	New	BILL COM HLDGS INC COM	$52,000	–	196	–	0.02%	–
FBT	New	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech	$51,000	–	310	–	0.02%	–
T	New	AT&T INC COM USD1	$51,000	–	1,951	–	0.02%	–
VSGX	New	VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$51,000	–	841	–	0.02%	–
FOXF	New	FOX FACTORY HOLDING CORP	$51,000	–	356	–	0.02%	–
C	New	CITIGROUP INC	$50,000	–	712	–	0.02%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$48,000	–	625	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$47,000	–	106	–	0.02%	–
CMCSA	New	COMCAST CORPcl a	$47,000	–	844	–	0.02%	–
NMT	New	NUVEEN MASSACHUSETS QLT MUN FD COM	$44,000	–	2,875	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$43,000	–	551	–	0.02%	–
PEP	New	PEPSICO INC	$43,000	–	289	–	0.02%	–
TGT	New	TARGET CORP	$40,000	–	175	–	0.02%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$42,000	–	344	–	0.02%	–
MRNA	New	MODERNA INC COM	$40,000	–	104	–	0.02%	–
VTIP	New	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx	$42,000	–	812	–	0.02%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPORTU COM	$39,000	–	2,655	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$37,000	–	65	–	0.01%	–
VTV	New	VANGUARD INDEX FDS VANGUARDvalue etf	$37,000	–	278	–	0.01%	–
SCHV	New	SCHWAB US LARGE-CAP VALUE ETFus lcap va etf	$37,000	–	560	–	0.01%	–
IYW	New	ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf	$39,000	–	393	–	0.01%	–
BLOK	New	AMPLIFY ETF TR BLOCKCHAIN LDRblockchain ldr	$39,000	–	890	–	0.01%	–
GIS	New	GENERAL MILLS INC COM USD0.10	$37,000	–	643	–	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf	$35,000	–	1,585	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$36,000	–	200	–	0.01%	–
MSP	New	DATTO HLDG CORP COM	$36,000	–	1,536	–	0.01%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$34,000	–	368	–	0.01%	–
MCD	New	MCDONALD S CORP	$34,000	–	143	–	0.01%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$34,000	–	13	–	0.01%	–
TRTX	New	TPG RE FIN TR INC COM	$32,000	–	2,614	–	0.01%	–
SPLV	New	INVESCO EXCH TRADEDs&p500 low vol	$33,000	–	554	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$33,000	–	70	–	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCK FD UNITunit	$29,000	–	1,448	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP. COM	$30,000	–	550	–	0.01%	–
IYF	New	ISHARES TRUST DJ US FINANCIALu.s. finls etf	$30,000	–	364	–	0.01%	–
DOW	New	DOW INC COM	$30,000	–	533	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INC 0	$30,000	–	153	–	0.01%	–
CTVA	New	CORTEVA INC COM	$31,000	–	743	–	0.01%	–
	New	RYAN SPECIALTY GROUP HLDGS INC CL Acl a	$31,000	–	929	–	0.01%	–
WMT	New	WALMART INC COM	$30,000	–	216	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC COM	$30,000	–	450	–	0.01%	–
HEFA	New	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$29,000	–	850	–	0.01%	–
NKE	New	NIKE INC CLASS B COM NPVcl b	$28,000	–	199	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf	$27,000	–	905	–	0.01%	–
AVLR	New	AVALARA INC COM	$24,000	–	141	–	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$26,000	–	413	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$25,000	–	153	–	0.01%	–
EWC	New	ISHARES INC MSCI CDA ETFmsci cda etf	$24,000	–	674	–	0.01%	–
NVO	New	NOVO NORDISKadr	$26,000	–	274	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf	$25,000	–	516	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COM	$26,000	–	432	–	0.01%	–
BL	New	BLACKLINE INC COM	$26,000	–	228	–	0.01%	–
XLB	New	MATERIALS SELECT SECTOR SPDRsbi materials	$25,000	–	326	–	0.01%	–
FEZ	New	SPDR EURO STOXX 50 ETFeuro stoxx 50	$25,000	–	564	–	0.01%	–
DE	New	DEERE & CO	$25,000	–	75	–	0.01%	–
DHR	New	DANAHER CORPORATION COM	$25,000	–	82	–	0.01%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC COM USD0.01	$23,000	–	141	–	0.01%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$21,000	–	456	–	0.01%	–
MORN	New	MORNINGSTAR INC	$23,000	–	89	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$21,000	–	282	–	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$22,000	–	170	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf	$21,000	–	511	–	0.01%	–
IXC	New	ISHARES TRUST S & P GLOBALglobal energ etf	$21,000	–	801	–	0.01%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC SHS	$21,000	–	495	–	0.01%	–
SJNK	New	SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr	$19,000	–	703	–	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$18,000	–	147	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INC	$20,000	–	98	–	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC	$18,000	–	298	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC COM	$20,000	–	79	–	0.01%	–
AAON	New	AAON INC	$20,000	–	307	–	0.01%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$18,000	–	67	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$16,000	–	168	–	0.01%	–
EFV	New	ISHARES TR EAFE VALUE ETFeafe value etf	$17,000	–	342	–	0.01%	–
HEIA	New	HEICO CORP NEW CL Acl a	$16,000	–	139	–	0.01%	–
ORCL	New	ORACLE CORP	$17,000	–	199	–	0.01%	–
SHY	New	ISHARES TRUST1 3 yr treas bd	$16,000	–	193	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$15,000	–	90	–	0.01%	–
	New	GENERAL ELECTRIC CO COM NEW	$15,000	–	150	–	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$13,000	–	32	–	0.01%	–
NCNO	New	NCINO INC COM	$15,000	–	222	–	0.01%	–
GSHD	New	GOOSEHEAD INS INC COM CL A	$13,000	–	88	–	0.01%	–
VRP	New	INVESCO EXCH TRADED FD TR II VAR RATE PFDvar rate pfd	$15,000	–	593	–	0.01%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLC	$14,000	–	266	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC COM	$14,000	–	6	–	0.01%	–
ICSH	New	ISHARES TR BLACKROCK ULTRAblackrock ultra	$14,000	–	277	–	0.01%	–
IEF	New	ISHARES TR BARCLAYSbarclays 7 10 yr	$14,000	–	126	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS COM USD0.1	$14,000	–	54	–	0.01%	–
ILF	New	ISHARES S & P LATIN AMERICA 40 INDEX FUNDlatn amer 40 etf	$15,000	–	575	–	0.01%	–
SPSC	New	SPS COMM INC COM	$15,000	–	96	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$15,000	–	40	–	0.01%	–
FPE	New	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf	$10,000	–	511	–	0.00%	–
MTB	New	M &T BANK CORP	$10,000	–	69	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COM	$10,000	–	225	–	0.00%	–
STPZ	New	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx	$10,000	–	195	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC COM USD0.01	$12,000	–	81	–	0.00%	–
USPH	New	U S PHYSICAL THERAPY COM	$12,000	–	109	–	0.00%	–
SPLK	New	SPLUNK INC COM USD0.001	$10,000	–	70	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Acl a	$10,000	–	15	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$11,000	–	103	–	0.00%	–
CCK	New	CROWN HLDGS INC COM	$10,000	–	106	–	0.00%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$11,000	–	75	–	0.00%	–
IXJ	New	ISHARES TRUST S & P GLOBALglob hlthcre etf	$12,000	–	144	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$12,000	–	240	–	0.00%	–
QCOM	New	QUALCOMM INC	$10,000	–	79	–	0.00%	–
CHEF	New	CHEFS WAREHOUSE INC COM USD0.01	$10,000	–	328	–	0.00%	–
IGIB	New	ISHARES TR ISHS	$11,000	–	191	–	0.00%	–
PIE	New	INVESCO EXCH TRADED FD TR II DWA EMERG MKTSdwa emerg mkts	$10,000	–	415	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf	$11,000	–	202	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$11,000	–	28	–	0.00%	–
OFLX	New	OMEGA FLEX INC COM USD0.01	$11,000	–	79	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC COM NPVcl a	$7,000	–	132	–	0.00%	–
IWV	New	ISHARES RUSSELLrussell 3000 etf	$7,000	–	28	–	0.00%	–
EPP	New	ISHARES INC MSCI PAC JP ETFmsci pac jp etf	$9,000	–	196	–	0.00%	–
ESGU	New	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$7,000	–	74	–	0.00%	–
FALN	New	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$7,000	–	255	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COM USD0.10	$8,000	–	240	–	0.00%	–
J	New	JACOBS ENGR GROUP INC COM	$8,000	–	65	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$7,000	–	54	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER C	$9,000	–	55	–	0.00%	–
MKL	New	MARKEL CORP COM NPV	$8,000	–	7	–	0.00%	–
MCK	New	MCKESSON CORP	$7,000	–	40	–	0.00%	–
MAX	New	MEDIAALPHA INC CL Acl a	$7,000	–	388	–	0.00%	–
HDB	New	HDFC BANK LTD SPONsponsored ads	$8,000	–	116	–	0.00%	–
MHK	New	MOHAWK INDUSTRIES COM USD0.01	$7,000	–	43	–	0.00%	–
NRC	New	NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	$8,000	–	207	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$9,000	–	122	–	0.00%	–
GNTX	New	GENTEX CORP	$8,000	–	261	–	0.00%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC COM NPV	$7,000	–	77	–	0.00%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$8,000	–	185	–	0.00%	–
RDN	New	RADIAN GROUP INC COM USD0.001	$9,000	–	398	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COM	$7,000	–	81	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$8,000	–	14	–	0.00%	–
SLM	New	SLM CORP	$8,000	–	499	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$7,000	–	43	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$9,000	–	78	–	0.00%	–
EBAY	New	EBAY INC. COM	$7,000	–	106	–	0.00%	–
CRM	New	SALESFORCE.COM INC COM USD0.001	$9,000	–	38	–	0.00%	–
SLB	New	SCHLUMBERGER LIMITED	$7,000	–	268	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$9,000	–	261	–	0.00%	–
CRTO	New	CRITEO ADR REP ORDspons ads	$7,000	–	214	–	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$7,000	–	52	–	0.00%	–
CNC	New	CENTENE CORP	$8,000	–	129	–	0.00%	–
SBUX	New	STARBUCKS CORP	$8,000	–	77	–	0.00%	–
TRN	New	TRINITY INDUSTRIES INC	$9,000	–	352	–	0.00%	–
CRH	New	CRH SPON ADRadr	$7,000	–	153	–	0.00%	–
GIB	New	CGI INC COM NPV SUBORDcl a sub vtg	$9,000	–	115	–	0.00%	–
AN	New	AUTONATION INC	$7,000	–	62	–	0.00%	–
ARW	New	ARROW ELECTRONICS INC	$7,000	–	66	–	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$8,000	–	63	–	0.00%	–
ALE	New	ALLETE INC COM NEW	$7,000	–	126	–	0.00%	–
ASGN	New	ASGN INC COM	$9,000	–	81	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC COM	$8,000	–	145	–	0.00%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$8,000	–	306	–	0.00%	–
CB	New	CHUBB LIMITED	$7,000	–	41	–	0.00%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$5,000	–	84	–	0.00%	–
SCI	New	SERVICE CORPORATION INTERNATIONAL	$5,000	–	98	–	0.00%	–
IGHG	New	PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg	$5,000	–	75	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$6,000	–	51	–	0.00%	–
OPRT	New	OPORTUN FINL CORP COM	$5,000	–	217	–	0.00%	–
HSY	New	HERSHEY COMPANY	$5,000	–	34	–	0.00%	–
NTAP	New	NETAPP INC	$5,000	–	66	–	0.00%	–
OC	New	OWENS CORNING	$6,000	–	72	–	0.00%	–
KHC	New	KRAFT HEINZ CO COM	$5,000	–	145	–	0.00%	–
SSB	New	SOUTHSTATE CORP COM STK	$5,000	–	72	–	0.00%	–
AMCR	New	AMCOR PLC ORDord	$5,000	–	470	–	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COM	$5,000	–	59	–	0.00%	–
ASML	New	ASML HOLDING NV	$5,000	–	7	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$5,000	–	248	–	0.00%	–
ESGR	New	ENSTAR GROUP LTD	$6,000	–	26	–	0.00%	–
SF	New	STIFEL FINANCIAL CORP	$5,000	–	87	–	0.00%	–
SNPS	New	SYNOPSYS INC	$6,000	–	23	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COM	$6,000	–	131	–	0.00%	–
NWS	New	NEWS CORP NEWcl b	$6,000	–	267	–	0.00%	–
CAT	New	CATERPILLAR INC COM	$5,000	–	27	–	0.00%	–
CRI	New	CARTERS INC COM	$6,000	–	62	–	0.00%	–
DOV	New	DOVER CORP	$6,000	–	45	–	0.00%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$5,000	–	248	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COM	$5,000	–	25	–	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$5,000	–	33	–	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$5,000	–	41	–	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP COM	$6,000	–	287	–	0.00%	–
FE	New	FIRSTENERGY CORP COM USD0.10	$6,000	–	170	–	0.00%	–
UGI	New	UGI CORP	$5,000	–	136	–	0.00%	–
GPN	New	GLOBAL PAYMENTS INC	$6,000	–	44	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$5,000	–	83	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL FNF GROUP	$6,000	–	139	–	0.00%	–
CMA	New	COMERICA INC	$6,000	–	83	–	0.00%	–
VTRS	New	VIATRIS INC COM	$5,000	–	402	–	0.00%	–
ABBV	New	ABBVIE INC COM USD0.01	$5,000	–	51	–	0.00%	–
MGA	New	MAGNA INTL INC	$5,000	–	77	–	0.00%	–
NCR	New	NCR CORP	$6,000	–	165	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COM	$6,000	–	22	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$6,000	–	23	–	0.00%	–
BPOP	New	POPULAR INC	$6,000	–	78	–	0.00%	–
IQV	New	IQVIA HLDGS INC COM	$5,000	–	25	–	0.00%	–
CDW	New	CDW CORP	$6,000	–	36	–	0.00%	–
IGOV	New	ISHARES TR INTL TREA BD ETFintl trea bd etf	$5,000	–	102	–	0.00%	–
PSMT	New	PRICESMART INC	$5,000	–	65	–	0.00%	–
FB	New	FACEBOOK INC-CLASS Acl a	$6,000	–	20	–	0.00%	–
AL	New	AIR LEASE CORPcl a	$6,000	–	173	–	0.00%	–
LOW	New	LOWES COMPANIES INC	$6,000	–	32	–	0.00%	–
HUM	New	HUMANA INC	$3,000	–	9	–	0.00%	–
BIO	New	BIO RAD LABORATORIES INCcl a	$3,000	–	5	–	0.00%	–
VCEB	New	VANGUARD WORLD FD ESG US CORP BDesg us corp bd	$3,000	–	42	–	0.00%	–
AVNS	New	AVANOS MED INC COM	$3,000	–	111	–	0.00%	–
MSCI	New	MSCI INC	$3,000	–	5	–	0.00%	–
EMB	New	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$4,000	–	45	–	0.00%	–
XYL	New	XYLEM INC	$3,000	–	30	–	0.00%	–
AMGN	New	AMGEN INC	$3,000	–	18	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,000	–	16	–	0.00%	–
WM	New	WASTE MANAGEMENT INC	$3,000	–	23	–	0.00%	–
SNY	New	SANOFI ADRsponsored adr	$3,000	–	71	–	0.00%	–
JHS	New	JOHN HANCOCK INCOME SECURITIES TRUST	$2,000	–	175	–	0.00%	–
OTEX	New	OPEN TEXT CORP	$4,000	–	94	–	0.00%	–
MLAB	New	MESA LABORATORIES INC	$4,000	–	16	–	0.00%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Bspon adr b	$4,000	–	42	–	0.00%	–
DEO	New	DIAGEO ADR EACHspon adr new	$3,000	–	18	–	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP CL Acl a	$3,000	–	610	–	0.00%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$2,000	–	5	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW COM	$2,000	–	15	–	0.00%	–
NVEC	New	NVE CORP	$2,000	–	36	–	0.00%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield	$3,000	–	184	–	0.00%	–
WPP	New	WPP PLC AMERICAN DEPOSITARYadr	$4,000	–	71	–	0.00%	–
BOTZ	New	GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte	$2,000	–	79	–	0.00%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$2,000	–	26	–	0.00%	–
NVDA	New	NVIDIA CORPORATION COM	$3,000	–	16	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORP COM NPV	$3,000	–	53	–	0.00%	–
OLO	New	OLO INC CL Acl a	$4,000	–	164	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$3,000	–	38	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$4,000	–	109	–	0.00%	–
SHOP	New	SHOPIFY INC COM NPVcl a	$2,000	–	2	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$4,000	–	364	–	0.00%	–
SJM	New	SMUCKER J M CO COM NEW	$3,000	–	27	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$2,000	–	55	–	0.00%	–
ESGE	New	ISHARES INC ESG AWR MSCI EMesg awr msci em	$2,000	–	57	–	0.00%	–
WU	New	WESTERN UNION CO	$4,000	–	203	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$4,000	–	23	–	0.00%	–
CG	New	CARLYLE GROUP INC COM	$4,000	–	100	–	0.00%	–
TSLA	New	TESLA INC COM	$3,000	–	5	–	0.00%	–
ICLR	New	ICON PLC ORD	$3,000	–	13	–	0.00%	–
KKR	New	KKR &CO INC COM	$2,000	–	35	–	0.00%	–
CAC	New	CAMDEN NATIONAL CORP	$4,000	–	94	–	0.00%	–
CALM	New	CAL MAINE FOODS INC COM NEW	$4,000	–	124	–	0.00%	–
BNS	New	BANK OF NOVA SCOTIA	$2,000	–	48	–	0.00%	–
CLB	New	CORE LABORATORIES NV ORD	$3,000	–	117	–	0.00%	–
CNX	New	CNX RES CORP COM	$3,000	–	304	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$2,000	–	58	–	0.00%	–
LIN	New	LINDE PLC COM	$4,000	–	15	–	0.00%	–
CHRW	New	CH ROBINSON WORLDWIDE INC COM USD0.10	$4,000	–	51	–	0.00%	–
JD	New	JD.COM INC SPONspon adr cl a	$3,000	–	53	–	0.00%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$1,000	–	3	–	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORP CL Acl a	$0	–	5	–	0.00%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$0	–	2	–	0.00%	–
JHI	New	HANCOCK JOHN INVS TR COM	$1,000	–	100	–	0.00%	–
QRTEA	New	QURATE RETAIL INC COM SER A	$0	–	4	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COM	$0	–	1	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$1,000	–	4	–	0.00%	–
WCLD	New	WISDOMTREE TR CLOUD COMPUTNG	$0	–	6	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,000	–	7	–	0.00%	–
ZEN	New	ZENDESK INC	$1,000	–	14	–	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STKcl c cap stk	$0	–	4	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$0	–	4	–	0.00%	–
CREE	New	CREE INC	$0	–	12	–	0.00%	–
CSCO	New	CISCO SYSTEMS INC	$0	–	8	–	0.00%	–
CHE	New	CHEMED CORP NEW COM	$0	–	1	–	0.00%	–
NOW	New	SERVICENOW INC	$1,000	–	2	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$1,000	–	230	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$0	–	2	–	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$0	–	25	–	0.00%	–
TJX	New	TJX COMPANIES INC	$1,000	–	26	–	0.00%	–
TPR	New	TAPESTRY INC COM	$1,000	–	42	–	0.00%	–
TREX	New	TREX COMPANY INC	$1,000	–	14	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$0	–	7	–	0.00%	–
UNP	New	UNION PAC CORP COM	$1,000	–	10	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,000	–	3	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$1,000	–	40	–	0.00%	–
APTV	New	APTIV PLC COM	$1,000	–	10	–	0.00%	–
BIIB	New	BIOGEN INC C	$0	–	2	–	0.00%	–
BYND	New	BEYOND MEAT INC COM	$0	–	4	–	0.00%	–
ALC	New	ALCON INC	$0	–	2	–	0.00%	–
CNBS	New	AMPLIFY ETF TR SEYMOUR CANNBSseymour cannbs	$1,000	–	86	–	0.00%	–
IBUY	New	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf	$0	–	3	–	0.00%	–
FLEX	New	FLEX LTDord	$1,000	–	88	–	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$0	–	15	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW COM NEW	$0	–	7	–	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$0	–	40	–	0.00%	–
LOGI	New	LOGITECH INTERNATIONAL SA	$1,000	–	21	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$0	–	1	–	0.00%	–
VMEO	New	VIMEO INC COMMON STOCK	$0	–	11	–	0.00%	–
REZ	New	ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult	$0	–	5	–	0.00%	–
NRG	New	NRG ENERGY INC	$0	–	8	–	0.00%	–
NTCO	New	NATURA &CO HOLDINGads	$0	–	7	–	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMNT CL Acl a	$0	–	7	–	0.00%	–
NTES	New	NETEASE INC ADSsponsored ads	$0	–	10	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$0	–	10	–	0.00%	–
OKTA	New	OKTA INC CL Acl a	$0	–	2	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO	$62,300,000	–	400,542	–	24.19%	–
IVV	New	ISHARES S&P 500core s&p500 etf	$29,905,000	–	69,561	–	11.61%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$15,013,000	–	130,178	–	5.83%	–
IVW	New	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$12,806,000	–	176,087	–	4.97%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$11,310,000	–	100,108	–	4.39%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$10,480,000	–	140,007	–	4.07%	–
IJH	New	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$9,631,000	–	35,840	–	3.74%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$6,985,000	–	104,271	–	2.71%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$5,995,000	–	40,605	–	2.33%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$4,948,000	–	61,147	–	1.92%	–
IJT	New	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$4,464,000	–	33,663	–	1.73%	–
SCZ	New	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$4,438,000	–	59,851	–	1.72%	–
TIP	New	ISHARES TRUST UNITED STATES TREASURYtips bd etf	$4,275,000	–	33,402	–	1.66%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$3,993,000	–	9,328	–	1.55%	–
IYR	New	ISHARES U S REAL ESTATE ETFu.s. real es etf	$3,754,000	–	36,835	–	1.46%	–
BNDX	New	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf	$3,673,000	–	64,338	–	1.43%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$3,047,000	–	26,135	–	1.18%	–
ISTB	New	ISHARES COREcore 1 5 yr usd	$2,895,000	–	56,461	–	1.12%	–
IUSV	New	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$2,826,000	–	39,275	–	1.10%	–
DGRO	New	ISHARES TRUST CORE DIVID GWTHcore div grwth	$2,700,000	–	53,615	–	1.05%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$2,572,000	–	101,296	–	1.00%	–
IXUS	New	ISHARES TR CORE MSCI TOTALcore msci total	$2,565,000	–	35,006	–	1.00%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$2,375,000	–	30,121	–	0.92%	–
IBDM	New	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$2,316,000	–	93,488	–	0.90%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$2,166,000	–	83,073	–	0.84%	–
LQD	New	ISHARES IBOXXiboxx inv cp etf	$2,145,000	–	15,971	–	0.83%	–
IJJ	New	ISHARES TRUST S & Ps&p mc 400vl etf	$1,798,000	–	17,076	–	0.70%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$1,561,000	–	11,254	–	0.61%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$1,544,000	–	5,688	–	0.60%	–
VMBS	New	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec	$1,524,000	–	28,558	–	0.59%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$1,511,000	–	15,308	–	0.59%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$1,417,000	–	8,163	–	0.55%	–
IGSB	New	ISHARES TR ISHS	$1,341,000	–	24,483	–	0.52%	–
STIP	New	ISHARES0-5 yr tips etf	$1,086,000	–	10,222	–	0.42%	–
PFF	New	ISHARES TR PFD AND INCM SECpfd and incm sec	$1,027,000	–	26,115	–	0.40%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$992,000	–	3,185	–	0.38%	–
IBMJ	New	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$930,000	–	36,277	–	0.36%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$901,000	–	8,361	–	0.35%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$893,000	–	17,573	–	0.35%	–
EEM	New	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$848,000	–	15,392	–	0.33%	–
MSFT	New	MICROSOFT CORP	$830,000	–	3,065	–	0.32%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$802,000	–	5,708	–	0.31%	–
EEMA	New	ISHARES INC MSCI EM ASIA ETFmsci em asia etf	$797,000	–	8,626	–	0.31%	–
SHYG	New	ISHARES TRUST0-5yr hi yl cp	$791,000	–	17,192	–	0.31%	–
AAPL	New	APPLE INC	$773,000	–	5,649	–	0.30%	–
EFAV	New	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$764,000	–	10,125	–	0.30%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$757,000	–	4,568	–	0.29%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$723,000	–	7,819	–	0.28%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$705,000	–	6,578	–	0.27%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$673,000	–	6,621	–	0.26%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$664,000	–	4,190	–	0.26%	–
VGIT	New	VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas	$616,000	–	9,091	–	0.24%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$585,000	–	5,091	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO COM	$548,000	–	4,063	–	0.21%	–
IBML	New	ISHARES TR IBONDSibonds dec2023	$522,000	–	20,019	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALfinancial	$485,000	–	13,243	–	0.19%	–
BFLY	New	BUTTERFLY NETWORK INC	$485,000	–	33,535	–	0.19%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$470,000	–	2,051	–	0.18%	–
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$451,000	–	17,208	–	0.18%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$439,000	–	1,610	–	0.17%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$415,000	–	3,943	–	0.16%	–
ACWX	New	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$405,000	–	7,043	–	0.16%	–
VGSH	New	VANGUARD SHORT TERM TREASURY ETFshort term treas	$371,000	–	6,041	–	0.14%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$366,000	–	3,383	–	0.14%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$364,000	–	4,137	–	0.14%	–
VSS	New	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$335,000	–	2,461	–	0.13%	–
QSI	New	QUANTUM SI INC	$315,000	–	25,742	–	0.12%	–
AVGO	New	BROADCOM INC COM	$297,000	–	624	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology	$293,000	–	1,989	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$290,000	–	1,543	–	0.11%	–
JNJ	New	JOHNSON &JOHNSON	$289,000	–	1,756	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$282,000	–	434	–	0.11%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$278,000	–	31,409	–	0.11%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$274,000	–	773	–	0.11%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$273,000	–	8,438	–	0.11%	–
BAC	New	BK OF AMERICA CORP COM	$267,000	–	6,481	–	0.10%	–
DIS	New	DISNEY WALT CO COM	$269,000	–	1,533	–	0.10%	–
PGX	New	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$264,000	–	17,246	–	0.10%	–
NFLX	New	NETFLIX INC	$260,000	–	494	–	0.10%	–
MFA	New	MFA FINANCIAL INC	$247,000	–	53,813	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$237,000	–	856	–	0.09%	–
NYF	New	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$231,000	–	3,964	–	0.09%	–
AMZN	New	AMAZON.COM INC	$230,000	–	67	–	0.09%	–
BXMT	New	BLACKSTONE MORTGAGE TRUST INC	$218,000	–	6,854	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$212,000	–	433	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld	$210,000	–	2,012	–	0.08%	–
IGM	New	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$200,000	–	496	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
SPXS	Exit	DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x	$0	–	-14,552	–	-0.05%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-46,356	–	-0.07%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-26,563	–	-0.10%	–
TRTX	Exit	TPG RE FIN TR INC COM	$0	–	-22,983	–	-0.11%	–
VGSH	Exit	VANGUARD SHORT TERM TREASURY ETFshort term treas	$0	–	-3,376	–	-0.12%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-67	–	-0.12%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,416	–	-0.12%	–
IUSV	Exit	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$0	–	-4,103	–	-0.12%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$0	–	-1,827	–	-0.12%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,820	–	-0.12%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-618	–	-0.12%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$0	–	-3,954	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTORtechnology	$0	–	-1,977	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-475	–	-0.13%	–
PGX	Exit	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$0	–	-16,352	–	-0.13%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$0	–	-2,389	–	-0.14%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-10,138	–	-0.14%	–
JNJ	Exit	JOHNSON &JOHNSON COM	$0	–	-1,709	–	-0.14%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INC COM	$0	–	-12,807	–	-0.16%	–
NEAR	Exit	ISHARES U S ETF TR SHT MAT BD ETFsht mat bd etf	$0	–	-5,694	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-2,158	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl	$0	–	-13,122	–	-0.17%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-4,032	–	-0.19%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$0	–	-1,550	–	-0.19%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$0	–	-7,756	–	-0.20%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$0	–	-3,499	–	-0.21%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-5,045	–	-0.22%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-4,401	–	-0.24%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$0	–	-3,836	–	-0.26%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-4,047	–	-0.26%	–
IBML	Exit	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$0	–	-18,585	–	-0.27%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$0	–	-20,492	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-4,072	–	-0.31%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$0	–	-5,621	–	-0.31%	–
AAPL	Exit	APPLE INC COM	$0	–	-5,008	–	-0.32%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-7,347	–	-0.32%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$0	–	-6,470	–	-0.32%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$0	–	-5,826	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,050	–	-0.35%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$0	–	-14,691	–	-0.36%	–
EFAV	Exit	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$0	–	-9,699	–	-0.36%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-3,176	–	-0.39%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-8,051	–	-0.49%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-24,603	–	-0.49%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$0	–	-36,144	–	-0.52%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-5,086	–	-0.61%	–
IJJ	Exit	ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf	$0	–	-8,182	–	-0.61%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$0	–	-15,306	–	-0.64%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-9,090	–	-0.68%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-10,027	–	-0.71%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec	$0	–	-25,369	–	-0.76%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-13,487	–	-0.82%	–
ICSH	Exit	ISHARES TR ULTR SH TRM BDultr sh trm bd	$0	–	-31,192	–	-0.87%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf	$0	–	-62,799	–	-0.87%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALcore msci total	$0	–	-30,640	–	-0.98%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-31,013	–	-1.09%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$0	–	-80,057	–	-1.16%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-53,208	–	-1.17%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-26,972	–	-1.21%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-48,955	–	-1.37%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$0	–	-50,775	–	-1.44%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$0	–	-102,721	–	-1.45%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$0	–	-108,259	–	-1.50%	–
IYR	Exit	ISHARES U S REAL ESTATE ETFu.s. real es etf	$0	–	-36,171	–	-1.59%	–
IJT	Exit	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-16,651	–	-1.62%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$0	–	-9,010	–	-1.66%	–
TIP	Exit	ISHARES TRUST UNITED STATES TREASURYtips bd etf	$0	–	-24,118	–	-1.68%	–
BNDX	Exit	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf	$0	–	-59,409	–	-1.90%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$0	–	-58,895	–	-1.92%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-15,036	–	-1.98%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-35,485	–	-2.20%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-95,990	–	-2.79%	–
IJH	Exit	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$0	–	-33,735	–	-3.45%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-102,435	–	-3.97%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-125,607	–	-4.17%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-82,165	–	-5.35%	–
IVW	Exit	ISHARES TRUST S & P500/BARs&p 500 grwt etf	$0	–	-42,215	–	-5.38%	–
IVV	Exit	ISHARES S&P 500core s&p500 etf	$0	–	-60,364	–	-11.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-400,471	–	-21.25%	–

Q3 2020

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$38,553,000	+2.4%	400,471	+0.0%	21.25%	+1.5%
IVV	Sell	ISHARES S&P 500core s&p500 etf	$20,286,000	+5.2%	60,364	-3.1%	11.18%	+4.3%
IVW	Sell	ISHARES TRUST S & P500/BARs&p 500 grwt etf	$9,755,000	-0.4%	42,215	-10.6%	5.38%	-1.2%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$9,700,000	+6.0%	82,165	+6.2%	5.35%	+5.2%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$7,571,000	-1.1%	125,607	-6.2%	4.17%	-1.9%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$7,194,000	-4.3%	102,435	-7.0%	3.97%	-5.1%
IJH	Sell	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$6,251,000	-0.4%	33,735	-4.5%	3.45%	-1.3%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$5,068,000	+3.9%	95,990	-6.3%	2.79%	+3.1%
IVE	Sell	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$3,990,000	-5.9%	35,485	-9.4%	2.20%	-6.6%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$3,596,000	+6.7%	15,036	-0.1%	1.98%	+5.8%
SCZ	Sell	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$3,474,000	-0.5%	58,895	-9.6%	1.92%	-1.3%
BNDX	Sell	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf	$3,456,000	-16.3%	59,409	-16.9%	1.90%	-17.0%
TIP	Buy	ISHARES TRUST UNITED STATES TREASURYtips bd etf	$3,051,000	+33.9%	24,118	+30.2%	1.68%	+32.9%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$3,017,000	+8.9%	9,010	+0.3%	1.66%	+8.0%
IJT	Buy	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$2,937,000	+3.9%	16,651	+0.0%	1.62%	+3.1%
IYR	Sell	ISHARES U S REAL ESTATE ETFu.s. real es etf	$2,887,000	-15.8%	36,171	-16.8%	1.59%	-16.4%
IBDM	Sell	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$2,711,000	-14.2%	108,259	-13.8%	1.50%	-14.8%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$2,632,000	-13.2%	102,721	-13.1%	1.45%	-13.9%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$2,617,000	+0.5%	50,775	+0.4%	1.44%	-0.3%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$2,483,000	+11.8%	48,955	+11.5%	1.37%	+10.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$2,199,000	-8.6%	26,972	-9.5%	1.21%	-9.4%
DGRO	Buy	ISHARES TRUST CORE DIVID GWTHcore div grwth	$2,117,000	+6.8%	53,208	+0.9%	1.17%	+5.9%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$2,099,000	-10.8%	80,057	-10.8%	1.16%	-11.5%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$1,973,000	+3.1%	31,013	-1.4%	1.09%	+2.3%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcore msci total	$1,787,000	+6.9%	30,640	-0.1%	0.98%	+6.0%
IBDL	Sell	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf	$1,584,000	-7.4%	62,799	-7.0%	0.87%	-8.1%
ICSH	Sell	ISHARES TR ULTR SH TRM BDultr sh trm bd	$1,577,000	-0.1%	31,192	-0.1%	0.87%	-0.9%
MBB	Buy	ISHARES TR MBS ETFmbs etf	$1,489,000	+0.3%	13,487	+0.5%	0.82%	-0.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec	$1,376,000	+8.9%	25,369	+9.2%	0.76%	+8.1%
VPU	Sell	VANGUARD UTILITIES ETFutilities etf	$1,294,000	-2.9%	10,027	-7.0%	0.71%	-3.6%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$1,224,000	+19.5%	9,090	+19.4%	0.68%	+18.6%
ITOT	Buy	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$1,155,000	+8.8%	15,306	+0.0%	0.64%	+8.0%
IJJ	Buy	ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf	$1,103,000	+1.5%	8,182	+0.0%	0.61%	+0.7%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$1,103,000	+12.7%	5,086	-0.3%	0.61%	+11.8%
IBMJ	Sell	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$936,000	-11.4%	36,144	-11.4%	0.52%	-12.1%
PFF	Sell	ISHARES TR PFD AND INCM SECpfd and incm sec	$896,000	-4.3%	24,603	-9.0%	0.49%	-5.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$890,000	+4.0%	8,051	+0.6%	0.49%	+3.2%
IWO	Buy	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$703,000	+7.2%	3,176	+0.1%	0.39%	+6.3%
EEM	Sell	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$647,000	+8.0%	14,691	-2.0%	0.36%	+7.2%
MSFT	Buy	MICROSOFT CORP	$641,000	+3.9%	3,050	+0.5%	0.35%	+2.9%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$606,000	+200.0%	5,826	+195.0%	0.33%	+198.2%
EFG	Buy	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$581,000	+31.4%	6,470	+21.6%	0.32%	+30.1%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$580,000	+0.7%	7,347	+0.1%	0.32%	0.0%
AAPL	Buy	APPLE INC COM	$579,000	+29.8%	5,008	+308.8%	0.32%	+28.6%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$569,000	+6.6%	5,621	+0.6%	0.31%	+5.7%
PG	Sell	PROCTER AND GAMBLE CO COM	$565,000	+15.3%	4,072	-0.7%	0.31%	+14.3%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$543,000	-44.9%	20,492	-45.1%	0.30%	-45.4%
IBML	Sell	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$488,000	-43.1%	18,585	-43.2%	0.27%	-43.6%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$478,000	+5.1%	4,047	-0.0%	0.26%	+4.3%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$464,000	+5.0%	3,836	+0.1%	0.26%	+4.1%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$437,000	+2.6%	4,401	+0.6%	0.24%	+1.7%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$407,000	+6.0%	5,045	+0.4%	0.22%	+5.2%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$378,000	-50.1%	3,499	-50.2%	0.21%	-50.6%
IYH	New	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$352,000	–	1,550	–	0.19%	–
HYG	Buy	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$338,000	+4.0%	4,032	+1.2%	0.19%	+2.8%
XLF	Buy	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl	$315,000	+4.0%	13,122	+0.1%	0.17%	+3.6%
NEAR	New	ISHARES U S ETF TR SHT MAT BD ETFsht mat bd etf	$285,000	–	5,694	–	0.16%	–
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INC COM	$281,000	-6.0%	12,807	+2.9%	0.16%	-6.6%
JNJ	Buy	JOHNSON &JOHNSON COM	$254,000	+7.6%	1,709	+1.6%	0.14%	+6.9%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$252,000	+0.4%	10,138	+1.2%	0.14%	-0.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$251,000	+11.6%	2,389	+2.6%	0.14%	+10.4%
PGX	Sell	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$240,000	-21.1%	16,352	-24.1%	0.13%	-21.9%
NFLX	Buy	NETFLIX INC	$237,000	+10.7%	475	+0.6%	0.13%	+10.1%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTORtechnology	$230,000	+11.7%	1,977	+0.2%	0.13%	+11.4%
NYF	Buy	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$227,000	+0.4%	3,954	+0.5%	0.12%	-0.8%
AVGO	New	BROADCOM INC COM	$225,000	–	618	–	0.12%	–
DIS	Sell	WALT DISNEY CO	$225,000	+10.3%	1,820	-0.5%	0.12%	+9.7%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$223,000	0.0%	1,827	-1.7%	0.12%	-0.8%
IUSV	New	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$222,000	–	4,103	–	0.12%	–
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$212,000	+2.9%	1,416	-2.0%	0.12%	+2.6%
AMZN	New	AMAZON.COM INC	$210,000	–	67	–	0.12%	–
VGSH	New	VANGUARD SHORT TERM TREASURY ETFshort term treas	$209,000	–	3,376	–	0.12%	–
TRTX	Buy	TPG RE FIN TR INC COM	$194,000	0.0%	22,983	+1.5%	0.11%	-0.9%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COM	$189,000	+11.2%	26,563	+2.3%	0.10%	+10.6%
SPXS	Sell	DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x	$83,000	-37.6%	14,552	-14.7%	0.05%	-37.8%
IGM	Exit	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$0	–	-774	–	-0.12%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$0	–	-3,555	–	-0.23%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020	$0	–	-32,260	–	-0.46%	–

Q2 2020

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO COM USD1.00	$37,667,000	–	400,460	–	20.94%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$19,284,000	–	62,268	–	10.72%	–
IVW	New	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$9,799,000	–	47,229	–	5.45%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$9,147,000	–	77,379	–	5.08%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$7,653,000	–	133,898	–	4.25%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$7,521,000	–	110,139	–	4.18%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$6,279,000	–	35,315	–	3.49%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$4,877,000	–	102,459	–	2.71%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$4,238,000	–	39,167	–	2.36%	–
BNDX	New	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf	$4,127,000	–	71,504	–	2.29%	–
SCZ	New	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$3,491,000	–	65,122	–	1.94%	–
IYR	New	ISHARES U S REAL ESTATE ETFu.s. real es etf	$3,427,000	–	43,487	–	1.90%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf	$3,370,000	–	15,044	–	1.87%	–
IBDM	New	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$3,158,000	–	125,597	–	1.76%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$3,034,000	–	118,166	–	1.69%	–
IJT	New	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$2,826,000	–	16,644	–	1.57%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$2,770,000	–	8,986	–	1.54%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$2,603,000	–	50,583	–	1.45%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$2,407,000	–	29,819	–	1.34%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$2,353,000	–	89,743	–	1.31%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$2,278,000	–	18,525	–	1.27%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$2,220,000	–	43,892	–	1.23%	–
DGRO	New	ISHARES TRUST CORE DIVID GWTHcore div grwth	$1,983,000	–	52,743	–	1.10%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$1,914,000	–	31,455	–	1.06%	–
IBDL	New	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf	$1,710,000	–	67,521	–	0.95%	–
IXUS	New	ISHARES TR CORE MSCI TOTALcore msci total	$1,672,000	–	30,685	–	0.93%	–
ICSH	New	ISHARES TR ULTR SH TRM BDultr sh trm bd	$1,578,000	–	31,212	–	0.88%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$1,485,000	–	13,421	–	0.82%	–
VPU	New	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf	$1,332,000	–	10,777	–	0.74%	–
VMBS	New	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec	$1,263,000	–	23,232	–	0.70%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf	$1,087,000	–	8,178	–	0.60%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$1,062,000	–	15,305	–	0.59%	–
IBMJ	New	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$1,057,000	–	40,778	–	0.59%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$1,024,000	–	7,614	–	0.57%	–
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$986,000	–	37,333	–	0.55%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$979,000	–	5,103	–	0.54%	–
PFF	New	ISHARES TR PFD AND INCM SECpfd and incm sec	$936,000	–	27,041	–	0.52%	–
IBML	New	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$858,000	–	32,735	–	0.48%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf	$856,000	–	8,006	–	0.48%	–
IBMI	New	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020	$822,000	–	32,260	–	0.46%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$757,000	–	7,024	–	0.42%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$656,000	–	3,172	–	0.36%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$640,000	–	9,699	–	0.36%	–
MSFT	New	MICROSOFT CORP	$617,000	–	3,034	–	0.34%	–
EEM	New	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$599,000	–	14,998	–	0.33%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$576,000	–	7,341	–	0.32%	–
VOE	New	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip	$534,000	–	5,586	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO COM	$490,000	–	4,099	–	0.27%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$455,000	–	4,048	–	0.25%	–
AAPL	New	APPLE INC COM USD0.00001	$446,000	–	1,225	–	0.25%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$442,000	–	5,320	–	0.25%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$442,000	–	3,834	–	0.25%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$426,000	–	4,376	–	0.24%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$410,000	–	3,555	–	0.23%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf	$384,000	–	5,027	–	0.21%	–
ACWX	New	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$335,000	–	7,756	–	0.19%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$325,000	–	3,983	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP COM USD1.00	$322,000	–	2,158	–	0.18%	–
PGX	New	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$304,000	–	21,536	–	0.17%	–
XLF	New	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl	$303,000	–	13,114	–	0.17%	–
BXMT	New	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	$299,000	–	12,451	–	0.17%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$251,000	–	10,015	–	0.14%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$236,000	–	1,682	–	0.13%	–
NYF	New	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$226,000	–	3,935	–	0.13%	–
VSS	New	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf	$225,000	–	2,329	–	0.12%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf	$223,000	–	1,858	–	0.12%	–
IGM	New	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$216,000	–	774	–	0.12%	–
NFLX	New	NETFLIX COM INC COM	$214,000	–	472	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology	$206,000	–	1,973	–	0.11%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$206,000	–	1,445	–	0.11%	–
DIS	New	DISNEY WALT CO	$204,000	–	1,829	–	0.11%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$202,000	–	1,975	–	0.11%	–
TRTX	New	TPG RE FIN TR INC COM	$194,000	–	22,648	–	0.11%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$170,000	–	25,963	–	0.09%	–
SPXS	New	DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x	$133,000	–	17,052	–	0.07%	–
MFA	New	MFA FINL INC COM	$115,000	–	46,356	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
DIS	Exit	DISNEY WALT CO	$0	–	-1,540	–	-0.11%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$0	–	-3,901	–	-0.12%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,480	–	-0.12%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-8,123	–	-0.13%	–
AAPL	Exit	APPLE INC COM USD0.00001	$0	–	-1,175	–	-0.14%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-30,815	–	-0.15%	–
JNJ	Exit	JOHNSON &JOHNSON COM USD1.00	$0	–	-2,149	–	-0.15%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-9,601	–	-0.16%	–
MFA	Exit	MFA FINL INC COM	$0	–	-44,511	–	-0.18%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-3,899	–	-0.19%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$0	–	-7,450	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl	$0	–	-12,331	–	-0.19%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$0	–	-5,366	–	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP COM USD1.00	$0	–	-2,162	–	-0.22%	–
IYE	Exit	ISHARES U S ENERGY ETFu.s. energy etf	$0	–	-12,452	–	-0.22%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-4,476	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,093	–	-0.24%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-3,415	–	-0.25%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-3,896	–	-0.26%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-3,649	–	-0.26%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-4,004	–	-0.27%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$0	–	-21,615	–	-0.30%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$0	–	-14,079	–	-0.32%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-3,159	–	-0.33%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCK FD UNITunit	$0	–	-46,162	–	-0.38%	–
IBML	Exit	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$0	–	-27,659	–	-0.39%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$0	–	-7,297	–	-0.43%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$0	–	-33,283	–	-0.48%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-5,494	–	-0.48%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-23,909	–	-0.49%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020	$0	–	-35,405	–	-0.50%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$0	–	-41,229	–	-0.58%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-28,196	–	-0.60%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf	$0	–	-7,996	–	-0.66%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-26,788	–	-0.75%	–
VPU	Exit	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf	$0	–	-10,192	–	-0.80%	–
IBDK	Exit	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf	$0	–	-75,400	–	-1.03%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTALcore msci total	$0	–	-32,701	–	-1.03%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf	$0	–	-12,068	–	-1.06%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$0	–	-38,472	–	-1.06%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-16,738	–	-1.08%	–
BNDX	Exit	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf	$0	–	-33,586	–	-1.08%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-30,467	–	-1.09%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$0	–	-7,558	–	-1.23%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$0	–	-100,156	–	-1.39%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf	$0	–	-104,084	–	-1.45%	–
IJT	Exit	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-17,672	–	-1.73%	–
IJK	Exit	ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-16,037	–	-1.97%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$0	–	-153,147	–	-2.10%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$0	–	-67,398	–	-2.12%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-43,810	–	-2.45%	–
IYR	Exit	ISHARES U S REAL ESTATE ETFu.s. real es etf	$0	–	-49,778	–	-2.55%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-102,774	–	-2.76%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-46,351	–	-3.02%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-52,105	–	-3.25%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-36,884	–	-3.91%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-114,205	–	-4.88%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-148,746	–	-4.98%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-51,754	–	-5.10%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-63,759	–	-10.45%	–
JPM	Exit	JPMORGAN CHASE & CO COM USD1.00	$0	–	-400,120	–	-25.79%	–

Q3 2019

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COM USD1.00	$47,090,000	+5.3%	400,120	-0.0%	25.79%	+1.9%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$19,078,000	+1.3%	63,759	-0.2%	10.45%	-1.9%
IVW	Buy	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$9,317,000	+1.4%	51,754	+0.9%	5.10%	-1.9%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$9,099,000	+0.4%	148,746	+0.8%	4.98%	-2.8%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$8,905,000	-0.7%	114,205	-0.4%	4.88%	-3.9%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$7,141,000	+1.0%	36,884	+1.3%	3.91%	-2.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$5,940,000	+21.4%	52,105	+18.6%	3.25%	+17.6%
IVE	Buy	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$5,522,000	+3.8%	46,351	+1.6%	3.02%	+0.5%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$5,044,000	-5.2%	102,774	-0.7%	2.76%	-8.2%
IYR	Buy	ISHARES U S REAL ESTATE ETFu.s. real es etf	$4,663,000	+7.7%	49,778	+0.4%	2.55%	+4.3%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$4,466,000	+1.9%	43,810	-0.5%	2.45%	-1.3%
SCZ	Sell	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$3,862,000	-2.6%	67,398	-2.4%	2.12%	-5.7%
IBDM	Buy	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$3,828,000	+6.6%	153,147	+6.3%	2.10%	+3.2%
IJK	Buy	ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf	$3,590,000	-0.8%	16,037	+0.2%	1.97%	-4.0%
IJT	Buy	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$3,152,000	+1.9%	17,672	+4.3%	1.73%	-1.3%
IBDL	Buy	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf	$2,640,000	+5.5%	104,084	+5.4%	1.45%	+2.2%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$2,535,000	+10.6%	100,156	+10.2%	1.39%	+7.0%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$2,243,000	+1.6%	7,558	+0.3%	1.23%	-1.7%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$1,986,000	-2.9%	30,467	-2.1%	1.09%	-6.0%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$1,976,000	+12.6%	16,738	+10.1%	1.08%	+9.0%
BNDX	Buy	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf	$1,975,000	+3.3%	33,586	+0.6%	1.08%	+0.1%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$1,942,000	+3.2%	38,472	+3.1%	1.06%	-0.1%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf	$1,929,000	+0.6%	12,068	+0.4%	1.06%	-2.6%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcore msci total	$1,888,000	-1.7%	32,701	-0.1%	1.03%	-4.8%
IBDK	Buy	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf	$1,873,000	+9.9%	75,400	+10.0%	1.03%	+6.4%
VPU	Buy	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf	$1,464,000	+10.0%	10,192	+1.7%	0.80%	+6.5%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$1,365,000	+0.4%	26,788	+0.3%	0.75%	-2.7%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf	$1,200,000	+14.2%	7,996	+13.0%	0.66%	+10.6%
DGRO	Buy	ISHARES TRUST CORE DIVID GWTHcore div grwth	$1,103,000	+16.5%	28,196	+13.7%	0.60%	+12.7%
IBMJ	Buy	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$1,062,000	+0.1%	41,229	+0.1%	0.58%	-3.0%
IBMI	Buy	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020	$903,000	0.0%	35,405	+0.1%	0.50%	-3.1%
PFF	Sell	ISHARES TR PFD AND INCM SECpfd and incm sec	$897,000	+1.4%	23,909	-0.4%	0.49%	-2.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$877,000	+1.7%	5,494	+0.2%	0.48%	-1.6%
IBMK	Buy	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$870,000	+0.3%	33,283	+0.2%	0.48%	-2.9%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$777,000	+0.4%	7,297	+0.4%	0.43%	-2.7%
IBML	Buy	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$712,000	+0.4%	27,659	+0.2%	0.39%	-2.7%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$608,000	-3.9%	3,159	+0.2%	0.33%	-7.0%
EEM	Sell	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$575,000	-8.1%	14,079	-3.6%	0.32%	-11.0%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$553,000	+1.3%	21,615	+0.5%	0.30%	-1.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$468,000	+1.5%	3,649	+0.5%	0.26%	-1.9%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$465,000	-0.4%	3,896	+0.5%	0.26%	-3.4%
LQD	Buy	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$451,000	+16.8%	3,415	+9.8%	0.25%	+13.3%
MSFT	Buy	MICROSOFT CORP	$430,000	+27.2%	3,093	+22.5%	0.24%	+23.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$417,000	+8.0%	4,476	+1.2%	0.23%	+4.6%
IYE	Buy	ISHARES U S ENERGY ETFu.s. energy etf	$395,000	+3.9%	12,452	+12.6%	0.22%	+0.5%
GD	Sell	GENERAL DYNAMICS CORP COM USD1.00	$395,000	-4.1%	2,162	-4.6%	0.22%	-7.3%
XLF	New	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl	$345,000	–	12,331	–	0.19%	–
HYG	Sell	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$339,000	-0.3%	3,899	-0.2%	0.19%	-3.1%
MFA	Buy	MFA FINL INC COM	$327,000	+9.7%	44,511	+7.2%	0.18%	+5.9%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$295,000	+0.3%	9,601	+0.3%	0.16%	-2.4%
JNJ	Buy	JOHNSON &JOHNSON COM USD1.00	$278,000	+14.4%	2,149	+23.0%	0.15%	+10.9%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COM	$271,000	-7.8%	30,815	-4.6%	0.15%	-10.8%
AAPL	New	APPLE INC COM USD0.00001	$263,000	–	1,175	–	0.14%	–
BAC	Sell	BANK OF AMERICA CORP	$236,000	-1.3%	8,123	-1.8%	0.13%	-4.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$224,000	-2.6%	1,480	+0.1%	0.12%	-5.4%
NYF	Sell	ISHARES NEW YORK MUNI BOND ETFnew york mun etf	$223,000	+0.9%	3,901	-0.1%	0.12%	-2.4%
DIS	New	DISNEY WALT CO	$200,000	–	1,540	–	0.11%	–
PFE	Exit	PFIZER INC	$0	–	-4,970	–	-0.12%	–
IBMH	Exit	ISHARES TRibonds sep19 etf	$0	–	-24,033	–	-0.35%	–

Q2 2019

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE &CO	$44,739,000	–	400,177	–	25.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$18,832,000	–	63,892	–	10.65%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$9,191,000	–	51,278	–	5.20%	–
IEFA	New	ISHARES TRcore msci eafe	$9,064,000	–	147,634	–	5.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,972,000	–	114,619	–	5.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,073,000	–	36,411	–	4.00%	–
IEMG	New	ISHARES INCcore msci emkt	$5,322,000	–	103,461	–	3.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$5,319,000	–	45,631	–	3.01%	–
AGG	New	ISHARES TRcore us aggbd et	$4,892,000	–	43,937	–	2.77%	–
DVY	New	ISHARES TRselect divid etf	$4,382,000	–	44,017	–	2.48%	–
IYR	New	ISHARES TRu.s. real es etf	$4,328,000	–	49,579	–	2.45%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,965,000	–	69,083	–	2.24%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,620,000	–	16,000	–	2.05%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,590,000	–	144,042	–	2.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,092,000	–	16,948	–	1.75%	–
IBDL	New	ISHARES TRibonds dec20 etf	$2,502,000	–	98,760	–	1.42%	–
IBDN	New	ISHARES TRibonds dec22 etf	$2,293,000	–	90,897	–	1.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,208,000	–	7,538	–	1.25%	–
EFA	New	ISHARES TRmsci eafe etf	$2,045,000	–	31,123	–	1.16%	–
IXUS	New	ISHARES TRcore msci total	$1,920,000	–	32,742	–	1.09%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,917,000	–	12,023	–	1.08%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,912,000	–	33,380	–	1.08%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,882,000	–	37,330	–	1.06%	–
TIP	New	ISHARES TRtips bd etf	$1,755,000	–	15,198	–	0.99%	–
IBDK	New	ISHARES TRibonds dec19 etf	$1,705,000	–	68,560	–	0.96%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,360,000	–	26,719	–	0.77%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,331,000	–	10,018	–	0.75%	–
IBMJ	New	ISHARES TRibonds dec2021	$1,061,000	–	41,184	–	0.60%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,051,000	–	7,073	–	0.59%	–
DGRO	New	ISHARES TRcore div grwth	$947,000	–	24,809	–	0.54%	–
IBMI	New	ISHARES TRibonds sep2020	$903,000	–	35,367	–	0.51%	–
PFF	New	ISHARES TRpfd and incm sec	$885,000	–	24,016	–	0.50%	–
IBMK	New	ISHARES TRibonds dec2022	$867,000	–	33,218	–	0.49%	–
IWF	New	ISHARES TRrus 1000 grw etf	$862,000	–	5,483	–	0.49%	–
SUB	New	ISHARES TRshrt nat mun etf	$774,000	–	7,269	–	0.44%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$726,000	–	46,162	–	0.41%	–
IBML	New	ISHARES TRibonds dec2023	$709,000	–	27,596	–	0.40%	–
IWO	New	ISHARES TRrus 2000 grw etf	$633,000	–	3,153	–	0.36%	–
EEM	New	ISHARES TRmsci emg mkt etf	$626,000	–	14,607	–	0.35%	–
IBMH	New	ISHARES TRibonds sep19 etf	$611,000	–	24,033	–	0.35%	–
IBDO	New	ISHARES TRibonds dec23 etf	$546,000	–	21,511	–	0.31%	–
IWN	New	ISHARES TRrus 2000 val etf	$467,000	–	3,878	–	0.26%	–
IWD	New	ISHARES TRrus 1000 val etf	$461,000	–	3,630	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$439,000	–	4,004	–	0.25%	–
GD	New	GENERAL DYNAMICS CORP	$412,000	–	2,267	–	0.23%	–
EFAV	New	ISHARES TRmin vol eafe etf	$389,000	–	5,366	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$386,000	–	4,422	–	0.22%	–
LQD	New	ISHARES TRiboxx inv cp etf	$386,000	–	3,109	–	0.22%	–
IYE	New	ISHARES TRu.s. energy etf	$380,000	–	11,058	–	0.22%	–
ACWX	New	ISHARES TRmsci acwi ex us	$348,000	–	7,450	–	0.20%	–
HYG	New	ISHARES TRiboxx hi yd etf	$340,000	–	3,906	–	0.19%	–
MSFT	New	MICROSOFT CORP	$338,000	–	2,524	–	0.19%	–
MFA	New	MFA FINL INC	$298,000	–	41,532	–	0.17%	–
IDV	New	ISHARES TRintl sel div etf	$294,000	–	9,577	–	0.17%	–
NLY	New	ANNALY CAP MGMT INC	$294,000	–	32,288	–	0.17%	–
JNJ	New	JOHNSON &JOHNSON	$243,000	–	1,747	–	0.14%	–
BAC	New	BANK AMER CORP	$239,000	–	8,273	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$230,000	–	1,479	–	0.13%	–
NYF	New	ISHARES TRnew york mun etf	$221,000	–	3,906	–	0.12%	–
PFE	New	PFIZER INC	$215,000	–	4,970	–	0.12%	–

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Export Guidance Point Advisors, LLC's holdings