Lineweaver Wealth Advisors, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$51,621,657	-4.7%	120,183	-1.1%	15.01%	-2.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$26,714,101	-1.2%	202,638	+1.1%	7.77%	+0.8%
USMV	Sell	ISHARES TRmsci usa min vol	$20,792,290	-4.6%	287,238	-2.0%	6.05%	-2.7%
AAPL	Buy	APPLE INC	$13,639,574	-5.2%	79,663	+7.3%	3.97%	-3.4%
EFG	Buy	ISHARES TReafe grwth etf	$12,914,044	-7.3%	149,609	+2.5%	3.76%	-5.5%
MBB	Buy	ISHARES TRmbs etf	$11,182,511	-2.3%	125,923	+2.7%	3.25%	-0.3%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$10,976,747	-2.6%	350,582	-1.5%	3.19%	-0.7%
GOVT	Buy	ISHARES TRus treas bd etf	$10,879,159	-2.8%	493,600	+1.0%	3.16%	-0.8%
IGIB	Sell	ISHARES TR	$10,331,998	-9.7%	212,374	-6.2%	3.00%	-7.9%
EFV	Buy	ISHARES TReafe value etf	$9,715,392	+0.9%	198,555	+0.9%	2.82%	+2.8%
ESGU	Sell	ISHARES TResg awr msci usa	$9,356,433	-6.6%	99,636	-3.0%	2.72%	-4.7%
DGRO	Sell	ISHARES TRcore div grwth	$7,023,033	-12.2%	141,788	-8.6%	2.04%	-10.4%
OEF	Buy	ISHARES TRs&p 100 etf	$6,878,304	-1.8%	34,232	+1.3%	2.00%	+0.1%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$5,985,641	-4.0%	155,114	-1.1%	1.74%	-2.0%
MSFT	Buy	MICROSOFT CORP	$5,806,312	-2.6%	18,376	+5.0%	1.69%	-0.7%
	New	INNOVATOR ETFS TRpower buffer set	$4,463,718	–	167,460	–	1.30%	–
ONEQ	Sell	FIDELITY COMWLTH TR	$4,451,709	-5.2%	85,629	-1.4%	1.30%	-3.3%
PG	Sell	PROCTER AND GAMBLE CO	$3,637,042	-13.1%	24,930	-9.6%	1.06%	-11.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,541,469	+8.5%	10,110	+5.6%	1.03%	+10.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,170,683	-7.8%	31,070	-2.2%	0.92%	-5.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,096,102	-2.7%	67,386	-0.3%	0.90%	-0.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,093,255	+8.3%	6,123	+3.3%	0.90%	+10.6%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$2,844,207	+26.4%	91,601	+27.0%	0.83%	+28.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,774,494	+11.9%	19,128	+12.2%	0.81%	+14.1%
AMZN	Sell	AMAZON COM INC	$2,708,040	-6.1%	21,303	-3.7%	0.79%	-4.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,669,119	-5.9%	17,135	+0.0%	0.78%	-4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,652,673	+21.7%	20,271	+11.3%	0.77%	+24.0%
MRK	Buy	MERCK & CO INC	$2,415,379	-2.3%	23,461	+9.6%	0.70%	-0.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,359,355	-11.7%	25,013	-6.7%	0.69%	-10.0%
PFE	Buy	PFIZER INC	$2,152,639	-6.3%	64,898	+3.6%	0.63%	-4.4%
MCD	Sell	MCDONALDS CORP	$2,106,650	-12.4%	7,990	-0.8%	0.61%	-10.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,072,948	-12.1%	29,873	-7.6%	0.60%	-10.4%
CVX	Buy	CHEVRON CORP NEW	$2,035,860	+95.6%	12,073	+82.5%	0.59%	+99.3%
UL	Sell	UNILEVER PLCspon adr new	$2,029,710	-21.7%	41,088	-17.4%	0.59%	-20.3%
TSLA	Buy	TESLA INC	$1,974,239	+11.1%	7,890	+16.2%	0.57%	+13.2%
PGR	Sell	PROGRESSIVE CORP	$1,916,361	-19.1%	13,754	-23.2%	0.56%	-17.6%
CVS	Sell	CVS HEALTH CORP	$1,910,941	-8.4%	27,372	-9.2%	0.56%	-6.6%
HD	Buy	HOME DEPOT INC	$1,877,374	+2.8%	6,198	+5.7%	0.55%	+4.8%
IEFA	Sell	ISHARES TRcore msci eafe	$1,869,279	-12.9%	29,047	-8.7%	0.54%	-11.1%
WMT	Sell	WALMART INC	$1,781,627	-22.8%	11,140	-24.1%	0.52%	-21.3%
PEP	Sell	PEPSICO INC	$1,753,190	-9.5%	10,331	-1.2%	0.51%	-7.8%
XOM	Buy	EXXON MOBIL CORP	$1,717,639	+104.1%	14,606	+86.2%	0.50%	+108.3%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,647,368	-2.6%	55,805	-1.5%	0.48%	-0.6%
TIP	Sell	ISHARES TRtips bd etf	$1,575,338	-6.5%	15,180	-2.9%	0.46%	-4.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,536,431	-30.6%	10,942	-33.8%	0.45%	-29.2%
V	Buy	VISA INC	$1,536,777	-3.0%	6,682	+0.2%	0.45%	-1.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,493,747	-8.4%	9,577	+5.4%	0.43%	-6.7%
BLK	Buy	BLACKROCK INC	$1,410,570	-5.2%	2,173	+1.4%	0.41%	-3.3%
COP	Sell	CONOCOPHILLIPS	$1,404,003	-22.2%	11,713	-32.7%	0.41%	-20.8%
NVDA	Buy	NVIDIA CORPORATION	$1,403,878	+36.5%	3,227	+32.7%	0.41%	+39.2%
CSCO	Sell	CISCO SYS INC	$1,363,869	-3.3%	25,366	-6.9%	0.40%	-1.2%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,328,469	-9.9%	43,618	-8.9%	0.39%	-8.3%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,275,975	-9.2%	36,670	-8.4%	0.37%	-7.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,234,097	+3.9%	2,186	-1.0%	0.36%	+5.9%
DELL	New	DELL TECHNOLOGIES INCcl c	$1,198,277	–	17,391	–	0.35%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,178,547	-45.1%	20,303	-39.5%	0.34%	-44.0%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$1,093,988	-4.5%	35,738	-3.6%	0.32%	-2.8%
NRZ	Buy	RITHM CAPITAL CORP	$1,077,430	+8.2%	115,977	+8.9%	0.31%	+10.2%
MCK	Buy	MCKESSON CORP	$1,074,518	+1.8%	2,471	+0.1%	0.31%	+3.7%
HON	Buy	HONEYWELL INTL INC	$984,123	+233.1%	5,324	+274.1%	0.29%	+240.5%
NSC	Buy	NORFOLK SOUTHN CORP	$967,893	+7.1%	4,911	+23.5%	0.28%	+8.9%
BAC	Buy	BANK AMERICA CORP	$913,528	+95.4%	33,365	+104.7%	0.27%	+100.0%
NEE	New	NEXTERA ENERGY INC	$870,678	–	15,195	–	0.25%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$854,179	-1.7%	1,687	+1.3%	0.25%	0.0%
HAS	Sell	HASBRO INC	$844,315	-35.8%	12,768	-37.1%	0.25%	-34.4%
MDT	New	MEDTRONIC PLC	$840,900	–	10,730	–	0.24%	–
DUK	Buy	DUKE ENERGY CORP NEW	$808,949	+3.2%	9,160	+5.0%	0.24%	+5.4%
LMT	Buy	LOCKHEED MARTIN CORP	$805,166	+99.8%	1,967	+125.1%	0.23%	+103.5%
CTAS	Sell	CINTAS CORP	$755,059	-22.7%	1,570	-20.1%	0.22%	-21.1%
QCOM	Buy	QUALCOMM INC	$737,061	+13.7%	6,630	+21.9%	0.21%	+15.7%
AVGO	New	BROADCOM INC	$734,210	–	882	–	0.21%	–
PFF	Sell	ISHARES TRpfd and incm sec	$734,013	-2.6%	24,346	-0.0%	0.21%	-0.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$718,240	-45.7%	8,593	-39.1%	0.21%	-44.6%
KBE	Sell	SPDR SER TRs&p bk etf	$699,395	-42.1%	18,983	-43.4%	0.20%	-41.0%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$671,205	–	12,530	–	0.20%	–
TXN	Buy	TEXAS INSTRS INC	$664,136	+5.8%	4,172	+20.1%	0.19%	+7.8%
CRM	Buy	SALESFORCE INC	$642,613	+76.2%	3,169	+83.6%	0.19%	+79.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$619,198	+8.9%	4,696	-0.1%	0.18%	+11.1%
NFLX	Buy	NETFLIX INC	$616,621	-2.1%	1,633	+14.2%	0.18%	-0.6%
SDEI	Sell	TIDAL ETF TRsound equity div	$612,340	-5.8%	24,625	-4.0%	0.18%	-3.8%
PSX	Sell	PHILLIPS 66	$610,020	-14.1%	5,069	-31.9%	0.18%	-12.8%
KO	Sell	COCA COLA CO	$596,618	-34.5%	10,657	-29.5%	0.17%	-33.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$588,220	-16.2%	14,335	-15.3%	0.17%	-14.5%
APD	New	AIR PRODS & CHEMS INC	$583,453	–	2,058	–	0.17%	–
C	New	CITIGROUP INC	$580,813	–	14,122	–	0.17%	–
FALN	Sell	ISHARES TRfaln angls usd	$562,028	-50.3%	22,659	-49.2%	0.16%	-49.5%
EWU	Sell	ISHARES TRmsci uk etf new	$540,589	-63.1%	17,083	-62.2%	0.16%	-62.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$499,191	-23.1%	6,570	-20.0%	0.14%	-21.6%
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$496,202	–	14,724	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$490,784	–	1,516	–	0.14%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$487,290	-4.1%	3,053	-2.1%	0.14%	-2.1%
LLY	New	ELI LILLY & CO	$469,565	–	874	–	0.14%	–
JCI	New	JOHNSON CTLS INTL PLC	$469,066	–	8,815	–	0.14%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$442,103	+10.2%	1,114	+9.4%	0.13%	+13.2%
AMGN	Buy	AMGEN INC	$431,460	+36.6%	1,605	+13.0%	0.12%	+38.9%
FB	New	META PLATFORMS INCcl a	$422,698	–	1,408	–	0.12%	–
NKE	Buy	NIKE INCcl b	$413,214	+104.5%	4,321	+136.0%	0.12%	+106.9%
SO	New	SOUTHERN CO	$409,296	–	6,324	–	0.12%	–
F	Buy	FORD MTR CO DEL	$383,629	+4.3%	30,888	+27.0%	0.11%	+6.7%
AMT	New	AMERICAN TOWER CORP NEW	$371,568	–	2,260	–	0.11%	–
ABBV	Buy	ABBVIE INC	$370,531	+12.2%	2,484	+1.3%	0.11%	+14.9%
NOW	New	SERVICENOW INC	$361,094	–	646	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP	$358,171	–	5,520	–	0.10%	–
IUSB	Sell	ISHARES TRcore total usd	$346,457	-43.3%	7,925	-41.1%	0.10%	-42.0%
DIS	Buy	DISNEY WALT CO	$340,754	+57.2%	4,203	+73.2%	0.10%	+59.7%
DVY	Sell	ISHARES TRselect divid etf	$320,707	-25.6%	2,979	-21.7%	0.09%	-24.4%
IGSB	Sell	ISHARES TR	$308,931	-5.6%	6,200	-5.0%	0.09%	-3.2%
DE	Buy	DEERE & CO	$301,070	+40.8%	797	+50.9%	0.09%	+44.3%
T	Sell	AT&T INC	$304,031	-17.1%	20,242	-11.9%	0.09%	-16.2%
	New	INNOVATOR ETFS TRladerd alctn pwr	$289,370	–	7,717	–	0.08%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$284,036	-10.0%	13,742	-10.4%	0.08%	-7.8%
SBUX	Buy	STARBUCKS CORP	$268,524	-4.6%	2,941	+3.6%	0.08%	-2.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$254,724	-29.6%	2,070	-25.3%	0.07%	-28.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$233,659	-35.4%	1,650	-31.7%	0.07%	-34.0%
ADBE	New	ADOBE INC	$227,926	–	447	–	0.07%	–
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$220,761	+0.8%	10,978	+0.9%	0.06%	+3.2%
HTGC	Buy	HERCULES CAPITAL INC	$209,221	+12.5%	12,740	+1.4%	0.06%	+15.1%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$208,180	+11.9%	18,356	+10.9%	0.06%	+15.1%
CMCSA	New	COMCAST CORP NEWcl a	$207,688	–	4,685	–	0.06%	–
ALB	New	ALBEMARLE CORP	$205,239	–	1,207	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$205,483	–	4,468	–	0.06%	–
GLW	New	CORNING INC	$204,349	–	6,705	–	0.06%	–
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$200,488	-0.2%	10,674	+0.7%	0.06%	+1.8%
DELL	New	DELL TECHNOLOGIES INCput	$13,125	–	7,500	–	0.00%	–
PFE	New	PFIZER INCcall	$300	–	10,000	–	0.00%	–
KEY	Exit	KEYCORP	$0	–	-12,693	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-95	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,589	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,254	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-873	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,794	–	-0.07%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-3,236	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,059	–	-0.15%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,140	–	-0.21%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-121,831	–	-1.16%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$54,181,777	–	121,535	–	15.45%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$27,038,808	–	200,416	–	7.71%	–
USMV	New	ISHARES TRmsci usa min vol	$21,799,173	–	293,248	–	6.22%	–
AAPL	New	APPLE INC	$14,394,495	–	74,213	–	4.10%	–
EFG	New	ISHARES TReafe grwth etf	$13,931,477	–	145,985	–	3.97%	–
IGIB	New	ISHARES TR	$11,446,667	–	226,356	–	3.26%	–
MBB	New	ISHARES TRmbs etf	$11,441,797	–	122,654	–	3.26%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$11,266,700	–	355,752	–	3.21%	–
GOVT	New	ISHARES TRus treas bd etf	$11,190,924	–	488,666	–	3.19%	–
ESGU	New	ISHARES TResg awr msci usa	$10,012,616	–	102,738	–	2.86%	–
EFV	New	ISHARES TReafe value etf	$9,633,392	–	196,839	–	2.75%	–
DGRO	New	ISHARES TRcore div grwth	$7,994,473	–	155,135	–	2.28%	–
OEF	New	ISHARES TRs&p 100 etf	$7,007,513	–	33,793	–	2.00%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$6,232,816	–	156,843	–	1.78%	–
MSFT	New	MICROSOFT CORP	$5,963,457	–	17,505	–	1.70%	–
ONEQ	New	FIDELITY COMWLTH TR	$4,695,940	–	86,830	–	1.34%	–
PG	New	PROCTER AND GAMBLE CO	$4,184,826	–	27,578	–	1.19%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$4,054,536	–	121,831	–	1.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,437,223	–	31,769	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,265,000	–	9,575	–	0.93%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,183,555	–	67,591	–	0.91%	–
AMZN	New	AMAZON COM INC	$2,884,866	–	22,130	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,854,901	–	5,928	–	0.81%	–
JNJ	New	JOHNSON & JOHNSON	$2,836,073	–	17,130	–	0.81%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,671,017	–	26,801	–	0.76%	–
UL	New	UNILEVER PLCspon adr new	$2,593,513	–	49,751	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$2,480,147	–	17,053	–	0.71%	–
MRK	New	MERCK & CO INC	$2,471,256	–	21,414	–	0.70%	–
MCD	New	MCDONALDS CORP	$2,404,244	–	8,055	–	0.69%	–
PGR	New	PROGRESSIVE CORP	$2,369,375	–	17,901	–	0.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,358,507	–	32,334	–	0.67%	–
WMT	New	WALMART INC	$2,306,572	–	14,672	–	0.66%	–
PFE	New	PFIZER INC	$2,297,498	–	62,635	–	0.66%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$2,249,646	–	72,104	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,212,577	–	16,523	–	0.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,179,754	–	18,210	–	0.62%	–
IEFA	New	ISHARES TRcore msci eafe	$2,146,528	–	31,799	–	0.61%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,145,178	–	33,541	–	0.61%	–
CVS	New	CVS HEALTH CORP	$2,085,120	–	30,158	–	0.60%	–
PEP	New	PEPSICO INC	$1,937,600	–	10,453	–	0.55%	–
HD	New	HOME DEPOT INC	$1,825,391	–	5,866	–	0.52%	–
COP	New	CONOCOPHILLIPS	$1,804,473	–	17,412	–	0.52%	–
TSLA	New	TESLA INC	$1,777,419	–	6,790	–	0.51%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$1,691,754	–	56,675	–	0.48%	–
TIP	New	ISHARES TRtips bd etf	$1,684,822	–	15,641	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,630,072	–	9,087	–	0.46%	–
MCO	New	MOODYS CORP	$1,612,378	–	4,637	–	0.46%	–
V	New	VISA INC	$1,584,307	–	6,669	–	0.45%	–
BLK	New	BLACKROCK INC	$1,487,929	–	2,143	–	0.42%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$1,474,671	–	47,894	–	0.42%	–
EWU	New	ISHARES TRmsci uk etf new	$1,463,458	–	45,235	–	0.42%	–
CSCO	New	CISCO SYS INC	$1,409,961	–	27,257	–	0.40%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$1,405,456	–	40,030	–	0.40%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,322,033	–	14,107	–	0.38%	–
HAS	New	HASBRO INC	$1,315,032	–	20,305	–	0.38%	–
KBE	New	SPDR SER TRs&p bk etf	$1,207,855	–	33,553	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$1,187,465	–	2,207	–	0.34%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$1,145,391	–	37,066	–	0.33%	–
FALN	New	ISHARES TRfaln angls usd	$1,131,939	–	44,612	–	0.32%	–
MBCN	New	MIDDLEFIELD BANC CORP	$1,055,974	–	39,402	–	0.30%	–
MCK	New	MCKESSON CORP	$1,055,029	–	2,469	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$1,040,666	–	6,614	–	0.30%	–
NVDA	New	NVIDIA CORPORATION	$1,028,840	–	2,432	–	0.29%	–
NRZ	New	RITHM CAPITAL CORP	$996,120	–	106,536	–	0.28%	–
CTAS	New	CINTAS CORP	$977,343	–	1,966	–	0.28%	–
KO	New	COCA COLA CO	$910,775	–	15,125	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORP	$903,513	–	3,975	–	0.26%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$888,802	–	26,319	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$869,386	–	1,666	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$841,724	–	7,845	–	0.24%	–
LECO	New	LINCOLN ELEC HLDGS INC	$797,238	–	4,013	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$783,668	–	8,727	–	0.22%	–
PFF	New	ISHARES TRpfd and incm sec	$753,319	–	24,356	–	0.22%	–
DLTR	New	DOLLAR TREE INC	$737,596	–	5,140	–	0.21%	–
PSX	New	PHILLIPS 66	$710,407	–	7,445	–	0.20%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$701,624	–	16,928	–	0.20%	–
QCOM	New	QUALCOMM INC	$648,485	–	5,437	–	0.18%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$649,269	–	8,215	–	0.18%	–
SDEI	New	TIDAL ETF TRsound equity inm	$650,103	–	25,649	–	0.18%	–
NFLX	New	NETFLIX INC	$629,900	–	1,430	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$627,583	–	3,474	–	0.18%	–
IUSB	New	ISHARES TRcore total usd	$611,532	–	13,448	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$568,483	–	4,699	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP INC	$511,569	–	4,059	–	0.15%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$508,040	–	3,117	–	0.14%	–
BAC	New	BANK AMERICA CORP	$467,598	–	16,300	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$450,783	–	4,607	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$430,839	–	3,803	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$417,867	–	1,104	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$403,059	–	874	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$401,066	–	1,018	–	0.11%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$379,853	–	7,289	–	0.11%	–
F	New	FORD MTR CO DEL	$367,964	–	24,321	–	0.10%	–
T	New	AT&T INC	$366,592	–	22,982	–	0.10%	–
CRM	New	SALESFORCE INC	$364,633	–	1,726	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$361,548	–	2,417	–	0.10%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$362,012	–	2,771	–	0.10%	–
ABBV	New	ABBVIE INC	$330,281	–	2,451	–	0.09%	–
IGSB	New	ISHARES TR	$327,396	–	6,525	–	0.09%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$315,529	–	15,339	–	0.09%	–
AMGN	New	AMGEN INC	$315,754	–	1,420	–	0.09%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$297,217	–	3,236	–	0.08%	–
HON	New	HONEYWELL INTL INC	$295,403	–	1,423	–	0.08%	–
SBUX	New	STARBUCKS CORP	$281,350	–	2,840	–	0.08%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$277,736	–	18,615	–	0.08%	–
VMW	New	VMWARE INC	$258,360	–	1,798	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$252,673	–	6,794	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$246,920	–	873	–	0.07%	–
DIS	New	DISNEY WALT CO	$216,793	–	2,427	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$218,354	–	1,254	–	0.06%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$219,013	–	10,881	–	0.06%	–
DE	New	DEERE & CO	$213,900	–	528	–	0.06%	–
MO	New	ALTRIA GROUP INC	$207,919	–	4,589	–	0.06%	–
NKE	New	NIKE INCcl b	$202,103	–	1,831	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$203,205	–	95	–	0.06%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$200,895	–	10,604	–	0.06%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$186,056	–	16,553	–	0.05%	–
HTGC	New	HERCULES CAPITAL INC	$186,019	–	12,570	–	0.05%	–
KEY	New	KEYCORP	$117,300	–	12,693	–	0.03%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$34,463	–	35,000	–	0.01%	–
	New	BAKKT HOLDINGS INC	$16,199	–	13,170	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BAKKT HOLDINGS INC COM CL A	$0	–	-13,170	–	-0.01%	–
	Exit	PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)note 6.375% 3/0	$0	–	-35,000	–	-0.01%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC COM USD0.01	$0	–	-13,523	–	-0.04%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$0	–	-10,483	–	-0.04%	–
F	Exit	FORD MTR CO DEL COM	$0	–	-14,566	–	-0.05%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	$0	–	-10,588	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-945	–	-0.06%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$0	–	-11,474	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO COM USD0.20	$0	–	-1,619	–	-0.07%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-1,619	–	-0.08%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239unit	$0	–	-18,615	–	-0.08%	–
K	Exit	KELLOGG COMPANY COM USD0.25	$0	–	-3,485	–	-0.08%	–
IYY	Exit	ISHARES DOW JONES US ETFdow jones us etf	$0	–	-2,824	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,077	–	-0.08%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$0	–	-12,807	–	-0.08%	–
NKE	Exit	NIKE INC CLASS B COM NPVcl b	$0	–	-3,100	–	-0.08%	–
AEL	Exit	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$0	–	-7,225	–	-0.09%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$0	–	-2,989	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC COM NPV	$0	–	-3,461	–	-0.09%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$0	–	-3,740	–	-0.10%	–
ABBV	Exit	ABBVIE INC COM USD0.01	$0	–	-2,214	–	-0.10%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$0	–	-14,694	–	-0.10%	–
T	Exit	AT&T INC COM USD1	$0	–	-20,309	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-1,112	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC COM USD0.005	$0	–	-1,134	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,458	–	-0.11%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-1,618	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-2,772	–	-0.11%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID LEA SHS	$0	–	-10,734	–	-0.11%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM USD5	$0	–	-2,464	–	-0.12%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM USD1	$0	–	-2,244	–	-0.12%	–
SHYG	Exit	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp	$0	–	-9,440	–	-0.12%	–
FB	Exit	META PLATFORMS INC CLASS A COMMON STOCKcl a	$0	–	-2,913	–	-0.13%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$0	–	-4,047	–	-0.13%	–
IGSB	Exit	ISHARES TR ISHS 1-5YR INVS	$0	–	-8,198	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,609	–	-0.13%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-4,333	–	-0.14%	–
DOW	Exit	DOW INC COM	$0	–	-10,325	–	-0.15%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$0	–	-3,597	–	-0.15%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-10,500	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-15,534	–	-0.15%	–
AZO	Exit	AUTOZONE INC COM USD0.01	$0	–	-238	–	-0.16%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-5,161	–	-0.18%	–
SDEI	Exit	TIDAL ETF TR SOUND EQUITY INMsound equity inm	$0	–	-25,697	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,968	–	-0.20%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp	$0	–	-8,354	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,797	–	-0.21%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-3,300	–	-0.21%	–
POCT	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-14,394	–	-0.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,878	–	-0.22%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-7,113	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-8,117	–	-0.23%	–
PNOV	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-25,113	–	-0.23%	–
COST	Exit	COSTCO WHOLESALE CORP COM USD0.01	$0	–	-1,500	–	-0.23%	–
KO	Exit	COCA-COLA CO	$0	–	-12,973	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	$0	–	-7,897	–	-0.24%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-24,281	–	-0.25%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC	$0	–	-6,167	–	-0.25%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,462	–	-0.27%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-114,446	–	-0.27%	–
GD	Exit	GENERAL DYNAMICS CORP COM USD1.00	$0	–	-4,048	–	-0.28%	–
PAPR	Exit	INNOVATOR ETFS TR US EQT PWR BUFus eqt pwr buf	$0	–	-32,847	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP COM USD0.001	$0	–	-10,379	–	-0.28%	–
PMAR	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-30,245	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,762	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-6,364	–	-0.30%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-23,378	–	-0.30%	–
PMAY	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-35,063	–	-0.30%	–
MBCN	Exit	MIDDLEFIELD BANC CORP(US) COM NPV	$0	–	-39,402	–	-0.35%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-11,261	–	-0.35%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-44,550	–	-0.36%	–
SNY	Exit	SANOFI ADR REP 1 1/2 ORDsponsored adr	$0	–	-30,030	–	-0.37%	–
MCO	Exit	MOODYS CORP COM USD0.01	$0	–	-4,952	–	-0.39%	–
BLK	Exit	BLACKROCK INC COM USD0.01	$0	–	-2,229	–	-0.40%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,634	–	-0.40%	–
PJUN	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-44,164	–	-0.41%	–
V	Exit	VISA INC	$0	–	-7,295	–	-0.42%	–
PFEB	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-51,544	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,086	–	-0.46%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-12,136	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-9,160	–	-0.48%	–
COG	Exit	COTERRA ENERGY INC COM	$0	–	-58,297	–	-0.49%	–
TSLA	Exit	TESLA INC COM	$0	–	-5,815	–	-0.50%	–
IGIB	Exit	ISHARES TR ISHS 5-10YR INVT	$0	–	-32,937	–	-0.52%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-16,498	–	-0.55%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-32,609	–	-0.56%	–
MDLZ	Exit	MONDELEZ INTL INC COM NPVcl a	$0	–	-32,564	–	-0.58%	–
MCD	Exit	MCDONALD S CORP	$0	–	-7,757	–	-0.58%	–
MRK	Exit	MERCK &CO. INC COM	$0	–	-20,784	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,400	–	-0.59%	–
PJUL	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-64,975	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM USD0.20	$0	–	-15,609	–	-0.60%	–
PJAN	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-63,226	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-50,427	–	-0.62%	–
WMT	Exit	WALMART INC COM	$0	–	-14,824	–	-0.62%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,955	–	-0.62%	–
PAUG	Exit	INNOVATOR ETFS TR US EQTY PWR BFus eqty pwr bf	$0	–	-72,104	–	-0.63%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17,965	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-48,330	–	-0.69%	–
JNJ	Exit	JOHNSON &JOHNSON COM USD1.00	$0	–	-15,816	–	-0.84%	–
CVS	Exit	CVS HEALTH CORPORATION COM USD0.01	$0	–	-27,609	–	-0.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$0	–	-10,541	–	-0.91%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,668	–	-0.93%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv	$0	–	-73,715	–	-0.93%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-32,826	–	-0.98%	–
PSEP	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-112,047	–	-1.01%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-26,020	–	-1.07%	–
PDEC	Exit	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$0	–	-119,245	–	-1.10%	–
IYE	Exit	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$0	–	-86,344	–	-1.10%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX ETF	$0	–	-88,316	–	-1.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,019	–	-1.36%	–
FALN	Exit	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$0	–	-179,152	–	-1.39%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-44,324	–	-1.51%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$0	–	-149,099	–	-1.60%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$0	–	-65,058	–	-1.93%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-144,522	–	-2.09%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-78,087	–	-2.21%	–
OEF	Exit	ISHARES S&P 100 INDEX FUNDs&p 100 etf	$0	–	-44,386	–	-2.34%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-85,397	–	-2.84%	–
EFV	Exit	ISHARES TR EAFE VALUE ETFeafe value etf	$0	–	-285,249	–	-3.57%	–
AAPL	Exit	APPLE INC	$0	–	-83,850	–	-3.76%	–
GOVT	Exit	ISHARES TR US TREAS BD ETFus treas bd etf	$0	–	-509,319	–	-3.76%	–
IUSB	Exit	ISHARES TR CORE TOTAL USDcore total usd	$0	–	-349,021	–	-5.04%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-330,419	–	-7.09%	–
ESGU	Exit	ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa	$0	–	-352,404	–	-9.08%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-113,980	–	-13.26%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$40,906,000	-3.1%	113,980	+2.4%	13.26%	-4.9%
ESGU	Sell	ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa	$27,995,000	-5.8%	352,404	-0.5%	9.08%	-7.5%
USMV	Buy	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$21,856,000	-3.3%	330,419	+2.6%	7.09%	-5.0%
IUSB	Buy	ISHARES TR CORE TOTAL USDcore total usd	$15,545,000	-4.4%	349,021	+0.5%	5.04%	-6.1%
GOVT	New	ISHARES TR US TREAS BD ETFus treas bd etf	$11,597,000	–	509,319	–	3.76%	–
AAPL	Buy	APPLE INC	$11,588,000	+1.8%	83,850	+0.7%	3.76%	0.0%
EFV	Buy	ISHARES TR EAFE VALUE ETFeafe value etf	$10,998,000	-11.1%	285,249	+0.0%	3.57%	-12.7%
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$8,760,000	–	85,397	–	2.84%	–
OEF	New	ISHARES S&P 100 INDEX FUNDs&p 100 etf	$7,214,000	–	44,386	–	2.34%	–
IJR	Buy	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$6,810,000	-2.8%	78,087	+3.0%	2.21%	-4.6%
DGRO	Buy	ISHARES TRUST CORE DIVID GWTHcore div grwth	$6,435,000	+0.9%	144,522	+8.0%	2.09%	-0.9%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$5,944,000	-6.5%	65,058	+2.8%	1.93%	-8.2%
FDVV	Buy	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$4,929,000	-0.8%	149,099	+7.8%	1.60%	-2.6%
TIP	Sell	ISHARES TIPS BOND ETFtips bd etf	$4,653,000	-51.0%	44,324	-46.8%	1.51%	-51.8%
FALN	Sell	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$4,283,000	-54.7%	179,152	-53.4%	1.39%	-55.6%
MSFT	Buy	MICROSOFT CORP	$4,196,000	-7.1%	18,019	+2.4%	1.36%	-8.8%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX ETF	$3,659,000	-4.2%	88,316	-0.2%	1.19%	-5.9%
IYE	Buy	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$3,395,000	+3.3%	86,344	+0.2%	1.10%	+1.5%
PDEC	Sell	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$3,396,000	-4.3%	119,245	-3.4%	1.10%	-6.1%
PG	Buy	PROCTER AND GAMBLE CO COM	$3,288,000	-2.2%	26,020	+11.2%	1.07%	-4.0%
PSEP	Buy	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$3,116,000	+130.3%	112,047	+132.7%	1.01%	+126.0%
MBB	Sell	ISHARES TR MBS ETFmbs etf	$3,008,000	-8.8%	32,826	-3.0%	0.98%	-10.5%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv	$2,869,000	-3.5%	73,715	+1.4%	0.93%	-5.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,863,000	-2.2%	5,668	-0.5%	0.93%	-3.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$2,816,000	+5.9%	10,541	+8.2%	0.91%	+4.0%
CVS	Buy	CVS HEALTH CORPORATION COM USD0.01	$2,635,000	+149.5%	27,609	+142.2%	0.85%	+144.7%
JNJ	Buy	JOHNSON &JOHNSON COM USD1.00	$2,579,000	-2.5%	15,816	+6.1%	0.84%	-4.3%
PFE	Buy	PFIZER INC	$2,117,000	+3.5%	48,330	+23.9%	0.69%	+1.6%
AMZN	Sell	AMAZON.COM INC	$2,030,000	-1.7%	17,965	-7.6%	0.66%	-3.5%
PAUG	Buy	INNOVATOR ETFS TR US EQTY PWR BFus eqty pwr bf	$1,944,000	+65.6%	72,104	+74.9%	0.63%	+62.4%
WMT	Buy	WALMART INC COM	$1,924,000	+15.1%	14,824	+7.8%	0.62%	+13.0%
CTAS	Sell	CINTAS CORP	$1,923,000	+2.7%	4,955	-1.1%	0.62%	+1.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,916,000	-16.0%	50,427	+12.2%	0.62%	-17.5%
PJUL	Buy	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$1,858,000	-0.5%	64,975	+2.2%	0.60%	-2.3%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM USD0.20	$1,856,000	+763.3%	15,609	+921.5%	0.60%	+747.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,820,000	+4.4%	17,400	+12.4%	0.59%	+2.4%
MRK	Buy	MERCK &CO. INC COM	$1,793,000	+7.6%	20,784	+13.6%	0.58%	+5.6%
MCD	Buy	MCDONALD S CORP	$1,789,000	-0.8%	7,757	+6.2%	0.58%	-2.5%
MDLZ	Buy	MONDELEZ INTL INC COM NPVcl a	$1,787,000	+5.5%	32,564	+19.3%	0.58%	+3.6%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$1,717,000	-12.7%	32,609	-2.4%	0.56%	-14.2%
COP	Buy	CONOCOPHILLIPS COM	$1,686,000	+28.2%	16,498	+12.7%	0.55%	+26.0%
IGIB	Sell	ISHARES TR ISHS 5-10YR INVT	$1,590,000	-12.3%	32,937	-7.3%	0.52%	-13.9%
TSLA	Buy	TESLA INC COM	$1,542,000	+17.3%	5,815	+197.7%	0.50%	+15.2%
COG	Buy	COTERRA ENERGY INC COM	$1,525,000	+17.5%	58,297	+15.8%	0.49%	+15.2%
PEP	Buy	PEPSICO INC	$1,493,000	+9.4%	9,160	+11.8%	0.48%	+7.3%
PGR	Sell	PROGRESSIVE CORP COM	$1,410,000	-0.8%	12,136	-0.8%	0.46%	-2.8%
HD	Buy	HOME DEPOT INC	$1,405,000	+20.4%	5,086	+19.5%	0.46%	+18.4%
V	Sell	VISA INC	$1,295,000	-40.0%	7,295	-33.4%	0.42%	-41.0%
PJUN	Sell	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$1,252,000	-18.4%	44,164	-16.3%	0.41%	-19.9%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,236,000	–	7,634	–	0.40%	–
BLK	Buy	BLACKROCK INC COM USD0.01	$1,227,000	+2.2%	2,229	+13.0%	0.40%	+0.3%
SNY	Buy	SANOFI ADR REP 1 1/2 ORDsponsored adr	$1,143,000	-7.1%	30,030	+22.0%	0.37%	-8.6%
FLO	New	FLOWERS FOODS INC	$1,101,000	–	44,550	–	0.36%	–
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$1,077,000	-6.9%	11,261	+2020.7%	0.35%	-8.6%
CSCO	Buy	CISCO SYSTEMS INC	$937,000	+8.7%	23,378	+15.5%	0.30%	+6.7%
CVX	Sell	CHEVRON CORP NEW COM	$914,000	-3.4%	6,364	-2.7%	0.30%	-5.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$891,000	-2.7%	1,762	+4.4%	0.29%	-4.3%
SBUX	Buy	STARBUCKS CORP COM USD0.001	$874,000	+25.2%	10,379	+13.5%	0.28%	+23.0%
GD	Buy	GENERAL DYNAMICS CORP COM USD1.00	$858,000	+7.1%	4,048	+11.7%	0.28%	+5.3%
NRZ	Buy	RITHM CAPITAL CORP	$837,000	+120.3%	114,446	+180.7%	0.27%	+116.8%
MCK	Buy	MCKESSON CORP	$836,000	+4.4%	2,462	+0.2%	0.27%	+2.7%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$775,000	+0.8%	6,167	-1.1%	0.25%	-1.2%
PFF	Buy	ISHARES TR PFD AND INCM SECpfd and incm sec	$768,000	-3.5%	24,281	+0.3%	0.25%	-5.3%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	$736,000	+192.1%	7,897	+234.9%	0.24%	+188.0%
KO	Buy	COCA-COLA CO	$728,000	+3.6%	12,973	+16.0%	0.24%	+1.7%
COST	Buy	COSTCO WHOLESALE CORP COM USD0.01	$705,000	-0.4%	1,500	+1.5%	0.23%	-2.1%
PYPL	Buy	PAYPAL HLDGS INC COM	$701,000	+36.1%	8,117	+9.9%	0.23%	+33.5%
DIS	Buy	DISNEY WALT CO COM	$671,000	+1.4%	7,113	+1.4%	0.22%	-0.5%
DLTR	New	DOLLAR TREE INC	$664,000	–	4,878	–	0.22%	–
POCT	Buy	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$650,000	+64.6%	14,394	+2.2%	0.21%	+62.3%
UNP	Buy	UNION PAC CORP COM	$645,000	+7.7%	3,300	+17.4%	0.21%	+5.6%
MO	Buy	ALTRIA GROUP INC	$638,000	-2.3%	15,797	+1.0%	0.21%	-4.2%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp	$632,000	-4.7%	8,354	+0.7%	0.20%	-6.4%
XOM	Buy	EXXON MOBIL CORP	$608,000	+18.3%	6,968	+16.0%	0.20%	+15.9%
SDEI	New	TIDAL ETF TR SOUND EQUITY INMsound equity inm	$590,000	–	25,697	–	0.19%	–
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$553,000	-11.2%	5,161	-2.6%	0.18%	-13.1%
AZO	New	AUTOZONE INC COM USD0.01	$510,000	–	238	–	0.16%	–
BAC	Buy	BK OF AMERICA CORP COM	$469,000	-0.6%	15,534	+2.3%	0.15%	-2.6%
UL	Buy	UNILEVER PLC SPON ADR NEWspon adr new	$460,000	+76.2%	10,500	+84.3%	0.15%	+73.3%
DOW	Buy	DOW INC COM	$454,000	-5.2%	10,325	+11.1%	0.15%	-7.0%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$416,000	-13.9%	4,333	+1860.6%	0.14%	-15.1%
QCOM	Sell	QUALCOMM INC	$407,000	-52.5%	3,609	-46.2%	0.13%	-53.4%
IGSB	Sell	ISHARES TR ISHS 1-5YR INVS	$404,000	-25.5%	8,198	-23.6%	0.13%	-26.8%
FB	Sell	META PLATFORMS INC CLASS A COMMON STOCKcl a	$395,000	-23.4%	2,913	-9.1%	0.13%	-24.7%
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$396,000	–	4,047	–	0.13%	–
SHYG	Sell	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp	$377,000	-5.5%	9,440	-4.2%	0.12%	-7.6%
HON	Buy	HONEYWELL INTERNATIONAL INC COM USD1	$374,000	-1.8%	2,244	+2.3%	0.12%	-4.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM USD5	$370,000	+32.6%	2,464	+38.9%	0.12%	+30.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID LEA SHS	$344,000	-10.4%	10,734	-1.6%	0.11%	-11.8%
NVDA	Buy	NVIDIA CORPORATION COM	$336,000	+9.8%	2,772	+37.4%	0.11%	+7.9%
SHW	Sell	SHERWIN-WILLIAMS CO	$331,000	-10.3%	1,618	-1.8%	0.11%	-12.3%
AMGN	Sell	AMGEN INC	$328,000	-7.6%	1,458	-0.2%	0.11%	-9.4%
LULU	Sell	LULULEMON ATHLETICA INC COM USD0.005	$317,000	-2.8%	1,134	-5.3%	0.10%	-4.6%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$316,000	-55.6%	1,112	-50.7%	0.10%	-56.6%
T	Buy	AT&T INC COM USD1	$311,000	-24.9%	20,309	+2.7%	0.10%	-26.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$299,000	-1.6%	14,694	+0.2%	0.10%	-3.0%
ABBV	Buy	ABBVIE INC COM USD0.01	$297,000	-4.5%	2,214	+9.0%	0.10%	-6.8%
ITOT	Buy	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$297,000	-4.5%	3,740	+0.5%	0.10%	-6.8%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC COM NPV	$287,000	-5.6%	3,461	+12.3%	0.09%	-7.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$271,000	-7.8%	2,989	-1.9%	0.09%	-9.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$255,000	-1.9%	12,807	+0.6%	0.08%	-3.5%
NKE	Sell	NIKE INC CLASS B COM NPVcl b	$257,000	-47.8%	3,100	-35.6%	0.08%	-48.8%
NFLX	Sell	NETFLIX INC	$253,000	-17.6%	1,077	-38.7%	0.08%	-18.8%
IYY	Sell	ISHARES DOW JONES US ETFdow jones us etf	$247,000	-10.2%	2,824	-5.2%	0.08%	-12.1%
K	Buy	KELLOGG COMPANY COM USD0.25	$242,000	-1.6%	3,485	+0.7%	0.08%	-3.7%
CRM	Sell	SALESFORCE INC COM	$236,000	-71.0%	1,619	-67.2%	0.08%	-71.4%
AXP	Sell	AMERICAN EXPRESS CO COM USD0.20	$215,000	-4.9%	1,619	-1.0%	0.07%	-6.7%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$213,000	-3.2%	11,474	+0.5%	0.07%	-5.5%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$202,000	-15.8%	945	+0.5%	0.06%	-17.7%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	$197,000	-3.4%	10,588	+0.4%	0.06%	-4.5%
F	Sell	FORD MTR CO DEL COM	$164,000	-3.5%	14,566	-5.0%	0.05%	-5.4%
THW	Buy	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$134,000	-10.1%	10,483	+1.0%	0.04%	-12.2%
NYCB	New	NEW YORK COMMUNITY BANCORP INC COM USD0.01	$115,000	–	13,523	–	0.04%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE FD COM	$0	–	-11,662	–	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-1,798	–	-0.07%	–
MTOR	Exit	MERITOR INC	$0	–	-6,098	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$0	–	-968	–	-0.10%	–
TWO	Exit	TWO HBRS INVT CORP COM NEW	$0	–	-76,884	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-4,891	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM USD0.10	$0	–	-4,716	–	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-38,985	–	-0.50%	–
IFRA	Exit	ISHARES TR US INFRASTRUCus infrastruc	$0	–	-73,250	–	-0.82%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$0	–	-91,801	–	-2.44%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$42,221,000	–	111,357	–	13.94%	–
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa	$29,714,000	–	354,168	–	9.81%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$22,603,000	–	321,944	–	7.46%	–
IUSB	New	ISHARES TR CORE TOTAL USDcore total usd	$16,264,000	–	347,390	–	5.37%	–
EFV	New	ISHARES TR EAFE VALUE ETFeafe value etf	$12,373,000	–	285,110	–	4.08%	–
AAPL	New	APPLE INC	$11,378,000	–	83,226	–	3.76%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$9,490,000	–	83,314	–	3.13%	–
FALN	New	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$9,464,000	–	384,422	–	3.12%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$7,389,000	–	91,801	–	2.44%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$7,007,000	–	75,825	–	2.31%	–
DGRO	New	ISHARES TRUST CORE DIVID GWTHcore div grwth	$6,376,000	–	133,856	–	2.10%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$6,358,000	–	63,314	–	2.10%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$4,970,000	–	138,325	–	1.64%	–
MSFT	New	MICROSOFT CORP	$4,518,000	–	17,593	–	1.49%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX ETF	$3,818,000	–	88,485	–	1.26%	–
PDEC	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$3,549,000	–	123,405	–	1.17%	–
PG	New	PROCTER AND GAMBLE CO COM	$3,363,000	–	23,394	–	1.11%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$3,297,000	–	33,825	–	1.09%	–
IYE	New	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$3,286,000	–	86,204	–	1.08%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv	$2,973,000	–	72,664	–	0.98%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,927,000	–	5,699	–	0.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$2,659,000	–	9,740	–	0.88%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$2,646,000	–	14,907	–	0.87%	–
IFRA	New	ISHARES TR US INFRASTRUCus infrastruc	$2,493,000	–	73,250	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,280,000	–	44,943	–	0.75%	–
V	New	VISA INC	$2,157,000	–	10,958	–	0.71%	–
AMZN	New	AMAZON.COM INC	$2,066,000	–	19,453	–	0.68%	–
PFE	New	PFIZER INC	$2,045,000	–	39,022	–	0.68%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$1,966,000	–	33,413	–	0.65%	–
PJAN	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$1,898,000	–	63,226	–	0.63%	–
CTAS	New	CINTAS CORP	$1,872,000	–	5,012	–	0.62%	–
PJUL	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$1,867,000	–	63,576	–	0.62%	–
IGIB	New	ISHARES TR ISHS 5-10YR INVT	$1,813,000	–	35,526	–	0.60%	–
MCD	New	MCDONALD S CORP	$1,803,000	–	7,304	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$1,743,000	–	15,481	–	0.58%	–
MDLZ	New	MONDELEZ INTL INC COM NPVcl a	$1,694,000	–	27,292	–	0.56%	–
WMT	New	WALMART INC COM	$1,672,000	–	13,752	–	0.55%	–
MRK	New	MERCK &CO. INC COM	$1,667,000	–	18,292	–	0.55%	–
PJUN	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$1,534,000	–	52,782	–	0.51%	–
WFC	New	WELLS FARGO CO NEW COM	$1,527,000	–	38,985	–	0.50%	–
PGR	New	PROGRESSIVE CORP COM	$1,422,000	–	12,234	–	0.47%	–
PFEB	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$1,390,000	–	51,544	–	0.46%	–
PEP	New	PEPSICO INC	$1,365,000	–	8,192	–	0.45%	–
PSEP	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$1,353,000	–	48,147	–	0.45%	–
MCO	New	MOODYS CORP COM USD0.01	$1,346,000	–	4,952	–	0.44%	–
TSLA	New	TESLA INC COM	$1,315,000	–	1,953	–	0.43%	–
COP	New	CONOCOPHILLIPS COM	$1,315,000	–	14,643	–	0.43%	–
COG	New	COTERRA ENERGY INC COM	$1,298,000	–	50,343	–	0.43%	–
SNY	New	SANOFI ADR REP 1 1/2 ORDsponsored adr	$1,231,000	–	24,608	–	0.41%	–
BLK	New	BLACKROCK INC COM USD0.01	$1,201,000	–	1,972	–	0.40%	–
PAUG	New	INNOVATOR ETFS TR US EQTY PWR BFus eqty pwr bf	$1,174,000	–	41,230	–	0.39%	–
HD	New	HOME DEPOT INC	$1,167,000	–	4,257	–	0.38%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,157,000	–	531	–	0.38%	–
CVS	New	CVS HEALTH CORPORATION COM USD0.01	$1,056,000	–	11,397	–	0.35%	–
MBCN	New	MIDDLEFIELD BANC CORP(US) COM NPV	$992,000	–	39,402	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM USD0.10	$990,000	–	4,716	–	0.33%	–
PMAY	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$957,000	–	35,063	–	0.32%	–
CVX	New	CHEVRON CORP NEW COM	$946,000	–	6,539	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$916,000	–	1,687	–	0.30%	–
PMAR	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$892,000	–	30,245	–	0.30%	–
PAPR	New	INNOVATOR ETFS TR US EQT PWR BUFus eqt pwr buf	$886,000	–	32,847	–	0.29%	–
CSCO	New	CISCO SYSTEMS INC	$862,000	–	20,235	–	0.28%	–
QCOM	New	QUALCOMM INC	$856,000	–	6,703	–	0.28%	–
CRM	New	SALESFORCE INC COM	$814,000	–	4,936	–	0.27%	–
MCK	New	MCKESSON CORP	$801,000	–	2,456	–	0.26%	–
GD	New	GENERAL DYNAMICS CORP COM USD1.00	$801,000	–	3,624	–	0.26%	–
PFF	New	ISHARES TR PFD AND INCM SECpfd and incm sec	$796,000	–	24,218	–	0.26%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$769,000	–	6,235	–	0.25%	–
PNOV	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$711,000	–	25,113	–	0.24%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$711,000	–	2,255	–	0.24%	–
COST	New	COSTCO WHOLESALE CORP COM USD0.01	$708,000	–	1,478	–	0.23%	–
KO	New	COCA-COLA CO	$703,000	–	11,181	–	0.23%	–
SBUX	New	STARBUCKS CORP COM USD0.001	$698,000	–	9,147	–	0.23%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp	$663,000	–	8,293	–	0.22%	–
DIS	New	DISNEY WALT CO COM	$662,000	–	7,017	–	0.22%	–
MO	New	ALTRIA GROUP INC	$653,000	–	15,646	–	0.22%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$623,000	–	5,300	–	0.21%	–
UNP	New	UNION PAC CORP COM	$599,000	–	2,812	–	0.20%	–
IGSB	New	ISHARES TR ISHS 1-5YR INVS	$542,000	–	10,730	–	0.18%	–
VLO	New	VALERO ENERGY CORP COM	$519,000	–	4,891	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC COM	$515,000	–	7,386	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$514,000	–	6,009	–	0.17%	–
FB	New	META PLATFORMS INC CLASS A COMMON STOCKcl a	$516,000	–	3,203	–	0.17%	–
NKE	New	NIKE INC CLASS B COM NPVcl b	$492,000	–	4,815	–	0.16%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$483,000	–	221	–	0.16%	–
DOW	New	DOW INC COM	$479,000	–	9,293	–	0.16%	–
BAC	New	BK OF AMERICA CORP COM	$472,000	–	15,191	–	0.16%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$456,000	–	3,597	–	0.15%	–
T	New	AT&T INC COM USD1	$414,000	–	19,774	–	0.14%	–
SHYG	New	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp	$399,000	–	9,859	–	0.13%	–
POCT	New	INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf	$395,000	–	14,080	–	0.13%	–
FDL	New	FIRST TR MORNINGSTAR DIVID LEA SHS	$384,000	–	10,914	–	0.13%	–
TWO	New	TWO HBRS INVT CORP COM NEW	$382,000	–	76,884	–	0.13%	–
HON	New	HONEYWELL INTERNATIONAL INC COM USD1	$381,000	–	2,193	–	0.13%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NPV	$380,000	–	40,778	–	0.12%	–
SHW	New	SHERWIN-WILLIAMS CO	$369,000	–	1,648	–	0.12%	–
AMGN	New	AMGEN INC	$355,000	–	1,461	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC COM USD0.005	$326,000	–	1,198	–	0.11%	–
ABBV	New	ABBVIE INC COM USD0.01	$311,000	–	2,031	–	0.10%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$311,000	–	3,721	–	0.10%	–
NFLX	New	NETFLIX INC	$307,000	–	1,757	–	0.10%	–
NVDA	New	NVIDIA CORPORATION COM	$306,000	–	2,018	–	0.10%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC COM NPV	$304,000	–	3,083	–	0.10%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$304,000	–	14,658	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$298,000	–	968	–	0.10%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$294,000	–	3,047	–	0.10%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM USD5	$279,000	–	1,774	–	0.09%	–
IYY	New	ISHARES DOW JONES US ETFdow jones us etf	$275,000	–	2,979	–	0.09%	–
AEL	New	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$264,000	–	7,225	–	0.09%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239unit	$263,000	–	18,615	–	0.09%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$260,000	–	12,731	–	0.09%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$261,000	–	5,696	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	$252,000	–	2,358	–	0.08%	–
K	New	KELLOGG COMPANY COM USD0.25	$246,000	–	3,462	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$240,000	–	940	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO COM USD0.20	$226,000	–	1,635	–	0.08%	–
MTOR	New	MERITOR INC	$221,000	–	6,098	–	0.07%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$220,000	–	11,420	–	0.07%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM USD0.20	$215,000	–	1,528	–	0.07%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	$204,000	–	10,551	–	0.07%	–
VMW	New	VMWARE INC	$204,000	–	1,798	–	0.07%	–
F	New	FORD MTR CO DEL COM	$170,000	–	15,332	–	0.06%	–
THW	New	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$149,000	–	10,380	–	0.05%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FD COM	$100,000	–	11,662	–	0.03%	–
	New	PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)note 6.375% 3/0	$35,000	–	35,000	–	0.01%	–
	New	BAKKT HOLDINGS INC COM CL A	$27,000	–	13,170	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)note 6.375% 3/0	$0	–	-35,000	–	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP COM	$0	–	-10,072	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-10,089	–	-0.04%	–
F	Exit	FORD MTR CO DEL COM	$0	–	-11,176	–	-0.05%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$0	–	-10,956	–	-0.06%	–
AEL	Exit	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$0	–	-6,895	–	-0.06%	–
FQAL	Exit	FIDELITY QUALITY FACTOR ETFqlty fctor etf	$0	–	-4,113	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-792	–	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	$0	–	-935	–	-0.06%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,832	–	-0.07%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM USD1.00	$0	–	-1,125	–	-0.07%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$0	–	-1,888	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-1,745	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-361	–	-0.07%	–
FTNT	Exit	FORTINET INC COM USD0.001	$0	–	-800	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,826	–	-0.07%	–
TEF	Exit	TELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr	$0	–	-50,217	–	-0.07%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDmid cap etf	$0	–	-1,010	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf	$0	–	-848	–	-0.08%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-812	–	-0.08%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239unit	$0	–	-18,615	–	-0.08%	–
POCT	Exit	Innovator ETFS TR US Eqty Power Bufus eqty pwr buf	$0	–	-8,800	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,458	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-4,533	–	-0.08%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Acl a	$0	–	-1,149	–	-0.09%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,442	–	-0.09%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$0	–	-4,604	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-1,136	–	-0.09%	–
PINS	Exit	PINTEREST INC CL Acl a	$0	–	-5,995	–	-0.09%	–
MRNA	Exit	MODERNA INC COM	$0	–	-814	–	-0.10%	–
KO	Exit	COCA-COLA CO	$0	–	-5,998	–	-0.10%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2finls alphadex	$0	–	-7,223	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO COM USD0.20	$0	–	-1,914	–	-0.10%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	$0	–	-14,897	–	-0.10%	–
VMW	Exit	VMWARE INC	$0	–	-2,227	–	-0.10%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-1,204	–	-0.10%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$0	–	-15,277	–	-0.10%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$0	–	-15,637	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-15,648	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,622	–	-0.10%	–
IYY	Exit	ISHARES DOW JONES US ETFdow jones us etf	$0	–	-3,209	–	-0.11%	–
SHYG	Exit	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp	$0	–	-7,661	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,796	–	-0.11%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$0	–	-16,468	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,018	–	-0.11%	–
BANX	Exit	STONECASTLE FINL CORP COM	$0	–	-17,862	–	-0.12%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$0	–	-18,371	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-2,003	–	-0.13%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$0	–	-4,225	–	-0.13%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-7,558	–	-0.13%	–
MRK	Exit	MERCK &CO. INC COM	$0	–	-5,936	–	-0.14%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$0	–	-3,760	–	-0.14%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-1,903	–	-0.14%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-3,198	–	-0.14%	–
CVS	Exit	CVS HEALTH CORPORATION COM USD0.01	$0	–	-5,479	–	-0.14%	–
LULU	Exit	LULULEMON ATHLETICA INC COM USD0.005	$0	–	-1,161	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-824	–	-0.14%	–
T	Exit	AT&T INC COM USD1	$0	–	-17,755	–	-0.15%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM USD1	$0	–	-2,293	–	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,442	–	-0.15%	–
K	Exit	KELLOGG COMPANY COM USD0.25	$0	–	-7,713	–	-0.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$0	–	-1,484	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INC COM NPVcl a	$0	–	-9,476	–	-0.17%	–
INTC	Exit	INTEL CORP COM USD0.001	$0	–	-10,591	–	-0.17%	–
NKE	Exit	NIKE INC CLASS B COM NPVcl b	$0	–	-3,908	–	-0.17%	–
PJAN	Exit	Innovator S&P 500 Power Buffer ETFus eqty pwr buf	$0	–	-17,820	–	-0.18%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-222	–	-0.18%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-7,046	–	-0.19%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-2,836	–	-0.19%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-11,360	–	-0.19%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-5,479	–	-0.19%	–
COST	Exit	COSTCO WHOLESALE CORP COM USD0.01	$0	–	-1,433	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-6,777	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-4,721	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-2,102	–	-0.22%	–
MCD	Exit	MCDONALD S CORP	$0	–	-3,176	–	-0.23%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,270	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,439	–	-0.24%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC	$0	–	-6,235	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-19,521	–	-0.25%	–
BLK	Exit	BLACKROCK INC COM USD0.01	$0	–	-1,000	–	-0.26%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-2,635	–	-0.27%	–
V	Exit	VISA INC	$0	–	-4,129	–	-0.28%	–
MBCN	Exit	MIDDLEFIELD BANC CORP(US) COM NPV	$0	–	-39,402	–	-0.29%	–
PJUN	Exit	Innovator S&P 500 Power Buffer ETF-Juneus eqty pwr buf	$0	–	-30,360	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-22,621	–	-0.30%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-5,947	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP COM USD0.001	$0	–	-9,113	–	-0.31%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$0	–	-4,327	–	-0.31%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1	$0	–	-6,270	–	-0.33%	–
CRM	Exit	SALESFORCE.COM INC COM USD0.001	$0	–	-4,101	–	-0.34%	–
PMAY	Exit	Innovator S&P 500 Power Buffer ETFus eqty pwr buf	$0	–	-37,740	–	-0.34%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-12,647	–	-0.35%	–
EMB	Exit	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$0	–	-11,721	–	-0.39%	–
PAUG	Exit	INNOVATOR ETFS TR US EQTY PWR BFus eqty pwr bf	$0	–	-46,330	–	-0.41%	–
WMT	Exit	WALMART INC COM	$0	–	-9,790	–	-0.42%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-35,661	–	-0.42%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-545	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,734	–	-0.46%	–
PSEP	Exit	Innovator S&P 500 Power Buffer ETF -Septemberus eqty pwr buf	$0	–	-53,987	–	-0.48%	–
JNJ	Exit	JOHNSON &JOHNSON COM USD1.00	$0	–	-9,811	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,819	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$0	–	-6,010	–	-0.50%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-6,549	–	-0.52%	–
MCO	Exit	MOODYS CORP COM USD0.01	$0	–	-4,952	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,864	–	-0.54%	–
PJUL	Exit	Innovator S&P 500 Power Buffer ETF-Julyus eqty pwr buf	$0	–	-63,100	–	-0.57%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,049	–	-0.60%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-17,518	–	-0.75%	–
PAPR	Exit	INNOVATOR ETFS TR US EQT PWR BUFus eqt pwr buf	$0	–	-86,397	–	-0.75%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-34,509	–	-0.78%	–
TSLA	Exit	TESLA INC COM	$0	–	-3,378	–	-0.80%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-25,849	–	-0.85%	–
IGIB	Exit	ISHARES TR ISHS 5-10YR INVT	$0	–	-49,757	–	-0.91%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-918	–	-0.92%	–
CTAS	Exit	CINTAS CORP	$0	–	-8,154	–	-0.95%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv	$0	–	-68,580	–	-0.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,386	–	-1.06%	–
IYE	Exit	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$0	–	-124,130	–	-1.07%	–
TLH	Exit	ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf	$0	–	-26,091	–	-1.17%	–
FALN	Exit	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$0	–	-164,212	–	-1.51%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$0	–	-134,525	–	-1.52%	–
IXG	Exit	ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf	$0	–	-64,385	–	-1.54%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX ETF	$0	–	-91,286	–	-1.56%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-109,557	–	-1.68%	–
IXN	Exit	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf	$0	–	-113,559	–	-1.96%	–
FCOR	Exit	FIDELITY CORPORATE BOND ETFcorp bond etf	$0	–	-121,496	–	-2.05%	–
VLUE	Exit	ISHARES TR MSCI USA VALUEmsci usa value	$0	–	-75,749	–	-2.33%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-93,085	–	-3.10%	–
IUSB	Exit	ISHARES TR CORE TOTAL USDcore total usd	$0	–	-227,470	–	-3.70%	–
AAPL	Exit	APPLE INC	$0	–	-88,623	–	-3.83%	–
IGSB	Exit	ISHARES TR ISHS 1-5YR INVS	$0	–	-252,626	–	-4.21%	–
EFV	Exit	ISHARES TR EAFE VALUE ETFeafe value etf	$0	–	-281,753	–	-4.37%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-195,425	–	-4.38%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$0	–	-135,068	–	-4.39%	–
GOVT	Exit	ISHARES TR US TREAS BD ETFus treas bd etf	$0	–	-685,576	–	-5.55%	–
ESGU	Exit	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$0	–	-286,049	–	-8.59%	–
IVV	Exit	ISHARES S&P 500core s&p500 etf	$0	–	-89,912	–	-11.82%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES S&P 500core s&p500 etf	$38,735,000	+1.2%	89,912	+1.0%	11.82%	-5.8%
ESGU	Buy	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$28,164,000	+9.9%	286,049	+9.9%	8.59%	+2.3%
GOVT	Buy	ISHARES TR US TREAS BD ETFus treas bd etf	$18,188,000	+4.6%	685,576	+4.8%	5.55%	-2.7%
EFG	Buy	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$14,380,000	+43.9%	135,068	+45.0%	4.39%	+33.9%
USMV	Buy	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$14,363,000	+0.4%	195,425	+0.5%	4.38%	-6.6%
EFV	Sell	ISHARES TR EAFE VALUE ETFeafe value etf	$14,327,000	-11.9%	281,753	-10.3%	4.37%	-18.1%
IGSB	Buy	ISHARES TR ISHS 1-5YR INVS	$13,803,000	+6.9%	252,626	+7.2%	4.21%	-0.6%
AAPL	Buy	APPLE INC	$12,540,000	+17.8%	88,623	+14.0%	3.83%	+9.6%
IUSB	Buy	ISHARES TR CORE TOTAL USDcore total usd	$12,110,000	+4.4%	227,470	+4.8%	3.70%	-2.9%
IJR	Buy	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$10,163,000	+0.3%	93,085	+3.8%	3.10%	-6.7%
VLUE	Buy	ISHARES TR MSCI USA VALUEmsci usa value	$7,627,000	+4.0%	75,749	+8.5%	2.33%	-3.3%
FCOR	Buy	FIDELITY CORPORATE BOND ETFcorp bond etf	$6,725,000	-0.3%	121,496	+0.4%	2.05%	-7.2%
IXN	Buy	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf	$6,434,000	+115.4%	113,559	+1183.0%	1.96%	+100.3%
DGRO	Buy	ISHARES TRUST CORE DIVID GWTHcore div grwth	$5,504,000	+5.5%	109,557	+5.7%	1.68%	-1.9%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX ETF	$5,128,000	-0.9%	91,286	-0.6%	1.56%	-7.8%
IXG	Sell	ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf	$5,051,000	-20.0%	64,385	-20.9%	1.54%	-25.6%
FDVV	Buy	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$4,977,000	-0.1%	134,525	+1.8%	1.52%	-7.0%
FALN	Buy	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$4,944,000	+10.8%	164,212	+10.2%	1.51%	+3.0%
TLH	New	ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf	$3,837,000	–	26,091	–	1.17%	–
IYE	Sell	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$3,507,000	-36.2%	124,130	-34.3%	1.07%	-40.7%
MSFT	Buy	MICROSOFT CORP	$3,492,000	+11.5%	12,386	+7.1%	1.06%	+3.7%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv	$3,255,000	+2.9%	68,580	+4.2%	0.99%	-4.2%
CTAS	Buy	CINTAS CORP	$3,104,000	+424.3%	8,154	+425.7%	0.95%	+388.1%
AMZN	Buy	AMAZON.COM INC	$3,017,000	+4.3%	918	+9.2%	0.92%	-3.1%
IGIB	Sell	ISHARES TR ISHS 5-10YR INVT	$2,988,000	-7.3%	49,757	-6.6%	0.91%	-13.7%
MBB	Buy	ISHARES TR MBS ETFmbs etf	$2,795,000	+12.9%	25,849	+13.0%	0.85%	+5.0%
TSLA	Buy	TESLA INC COM	$2,619,000	+14.3%	3,378	+0.1%	0.80%	+6.2%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$2,562,000	-2.1%	34,509	-1.3%	0.78%	-9.0%
PAPR	Sell	INNOVATOR ETFS TR US EQT PWR BUFus eqt pwr buf	$2,468,000	-33.2%	86,397	-33.5%	0.75%	-37.9%
PG	Buy	PROCTER AND GAMBLE CO COM	$2,449,000	+62.7%	17,518	+57.0%	0.75%	+51.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,973,000	+1.7%	5,049	+4.2%	0.60%	-5.3%
PJUL	Buy	Innovator S&P 500 Power Buffer ETF-Julyus eqty pwr buf	$1,877,000	+22.6%	63,100	+22.0%	0.57%	+14.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,778,000	+13.2%	10,864	+7.6%	0.54%	+5.2%
MCO	New	MOODYS CORP COM USD0.01	$1,758,000	–	4,952	–	0.54%	–
PYPL	Buy	PAYPAL HLDGS INC COM	$1,704,000	-9.9%	6,549	+0.9%	0.52%	-16.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$1,640,000	-1.1%	6,010	+0.7%	0.50%	-8.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,610,000	+96.8%	2,819	+73.9%	0.49%	+83.2%
JNJ	Buy	JOHNSON &JOHNSON COM USD1.00	$1,584,000	+21.6%	9,811	+24.0%	0.48%	+13.1%
PSEP	New	Innovator S&P 500 Power Buffer ETF -Septemberus eqty pwr buf	$1,568,000	–	53,987	–	0.48%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,497,000	+18.5%	27,734	+23.0%	0.46%	+10.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$1,457,000	+14.5%	545	+4.6%	0.44%	+6.7%
PFF	Sell	ISHARES TR PFD AND INCM SECpfd and incm sec	$1,384,000	-25.4%	35,661	-24.4%	0.42%	-30.7%
WMT	Buy	WALMART INC COM	$1,364,000	+14.4%	9,790	+15.8%	0.42%	+6.4%
PAUG	New	INNOVATOR ETFS TR US EQTY PWR BFus eqty pwr bf	$1,353,000	–	46,330	–	0.41%	–
EMB	Sell	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$1,290,000	-5.6%	11,721	-3.5%	0.39%	-12.1%
PGR	Buy	PROGRESSIVE CORP COM	$1,143,000	-5.9%	12,647	+2.2%	0.35%	-12.3%
PMAY	Sell	Innovator S&P 500 Power Buffer ETFus eqty pwr buf	$1,113,000	-8.2%	37,740	-8.4%	0.34%	-14.6%
CRM	Buy	SALESFORCE.COM INC COM USD0.001	$1,112,000	+15.2%	4,101	+3.7%	0.34%	+7.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1	$1,086,000	-6.5%	6,270	+5.3%	0.33%	-13.1%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$1,020,000	-3.1%	4,327	+0.6%	0.31%	-9.9%
SBUX	Buy	STARBUCKS CORP COM USD0.001	$1,005,000	+3.7%	9,113	+5.1%	0.31%	-3.5%
DIS	Buy	DISNEY WALT CO COM	$1,006,000	+4.2%	5,947	+8.2%	0.31%	-2.8%
PFE	Buy	PFIZER INC	$972,000	+16.4%	22,621	+6.1%	0.30%	+8.4%
MBCN	Sell	MIDDLEFIELD BANC CORP(US) COM NPV	$938,000	-42.7%	39,402	-43.2%	0.29%	-46.7%
V	Buy	VISA INC	$919,000	-2.0%	4,129	+2.9%	0.28%	-9.1%
FB	Buy	FACEBOOK INC-CLASS Acl a	$894,000	+0.8%	2,635	+3.3%	0.27%	-6.2%
BLK	Buy	BLACKROCK INC COM USD0.01	$839,000	+1.6%	1,000	+5.8%	0.26%	-5.5%
BAC	Buy	BK OF AMERICA CORP COM	$828,000	+8.7%	19,521	+5.6%	0.25%	+1.2%
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$803,000	–	6,235	–	0.24%	–
HD	Buy	HOME DEPOT INC	$800,000	+14.8%	2,439	+11.5%	0.24%	+6.6%
NFLX	Buy	NETFLIX INC	$775,000	+47.3%	1,270	+27.5%	0.24%	+36.4%
MCD	Buy	MCDONALD S CORP	$765,000	+15.0%	3,176	+10.3%	0.23%	+6.9%
MA	Buy	MASTERCARD INCORPORATED CL Acl a	$730,000	+46.6%	2,102	+54.0%	0.22%	+36.8%
PEP	Buy	PEPSICO INC	$710,000	+36.5%	4,721	+34.3%	0.22%	+26.9%
CVX	Buy	CHEVRON CORP NEW COM	$687,000	+44.3%	6,777	+49.1%	0.21%	+34.6%
COST	Buy	COSTCO WHOLESALE CORP COM USD0.01	$644,000	+18.4%	1,433	+4.1%	0.20%	+10.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$628,000	-24.8%	5,479	-23.5%	0.19%	-29.9%
CSCO	Buy	CISCO SYSTEMS INC	$618,000	+35.8%	11,360	+32.1%	0.19%	+26.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$620,000	-4.8%	2,836	-0.2%	0.19%	-11.7%
HYG	Buy	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$616,000	+17.8%	7,046	+18.4%	0.19%	+9.3%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$591,000	+9.9%	222	+3.3%	0.18%	+2.3%
NKE	Buy	NIKE INC CLASS B COM NPVcl b	$567,000	-5.2%	3,908	+0.9%	0.17%	-11.7%
INTC	New	INTEL CORP COM USD0.001	$564,000	–	10,591	–	0.17%	–
MDLZ	Buy	MONDELEZ INTL INC COM NPVcl a	$551,000	+88.7%	9,476	+102.1%	0.17%	+75.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$502,000	+26.1%	1,484	+28.4%	0.15%	+16.8%
K	New	KELLOGG COMPANY COM USD0.25	$493,000	–	7,713	–	0.15%	–
MCK	New	MCKESSON CORP	$487,000	–	2,442	–	0.15%	–
HON	Buy	HONEYWELL INTERNATIONAL INC COM USD1	$486,000	+106.8%	2,293	+114.1%	0.15%	+92.2%
T	Buy	AT&T INC COM USD1	$479,000	+124.9%	17,755	+138.9%	0.15%	+108.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$474,000	+4.4%	824	+6.2%	0.14%	-2.7%
LULU	Buy	LULULEMON ATHLETICA INC COM USD0.005	$469,000	+51.3%	1,161	+36.4%	0.14%	+40.2%
CVS	Buy	CVS HEALTH CORPORATION COM USD0.01	$464,000	+35.7%	5,479	+33.4%	0.14%	+26.8%
DLR	Buy	DIGITAL REALTY TRUST INC	$461,000	+10.6%	3,198	+15.2%	0.14%	+2.9%
SQ	Buy	SQUARE INC CL Acl a	$456,000	+11.5%	1,903	+13.4%	0.14%	+3.7%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$446,000	-9.3%	3,760	-10.0%	0.14%	-15.5%
MRK	Buy	MERCK &CO. INC COM	$445,000	+20.9%	5,936	+25.1%	0.14%	+12.4%
CMCSA	Buy	COMCAST CORPcl a	$422,000	+20.2%	7,558	+22.8%	0.13%	+12.2%
ITOT	Sell	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$415,000	-1.2%	4,225	-0.8%	0.13%	-8.0%
NVDA	Buy	NVIDIA CORPORATION COM	$414,000	+3.5%	2,003	+300.6%	0.13%	-3.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$406,000	0.0%	18,371	+0.2%	0.12%	-6.8%
BANX	Buy	STONECASTLE FINL CORP COM	$393,000	+6.5%	17,862	+6.4%	0.12%	-0.8%
XOM	Buy	EXXON MOBIL CORP	$353,000	+13.5%	6,018	+21.9%	0.11%	+5.9%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$352,000	–	16,468	–	0.11%	–
SHYG	Sell	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp	$350,000	-6.7%	7,661	-6.0%	0.11%	-13.0%
MDT	Buy	MEDTRONIC PLC	$350,000	+10.1%	2,796	+9.0%	0.11%	+2.9%
IYY	Buy	ISHARES DOW JONES US ETFdow jones us etf	$346,000	+0.3%	3,209	+0.2%	0.11%	-6.2%
AMGN	Buy	AMGEN INC	$344,000	-10.9%	1,622	+2.3%	0.10%	-17.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$339,000	0.0%	15,277	+0.4%	0.10%	-7.2%
SHW	Buy	SHERWIN-WILLIAMS CO	$336,000	+4.7%	1,204	+1.9%	0.10%	-1.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$338,000	-5.3%	15,648	+5.8%	0.10%	-12.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$338,000	-0.3%	15,637	+0.2%	0.10%	-7.2%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	$325,000	+45.1%	14,897	+45.4%	0.10%	+35.6%
AXP	Buy	AMERICAN EXPRESS CO COM USD0.20	$320,000	+10.7%	1,914	+9.1%	0.10%	+3.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2finls alphadex	$319,000	-0.3%	7,223	-1.6%	0.10%	-7.6%
KO	Buy	COCA-COLA CO	$314,000	+14.2%	5,998	+17.7%	0.10%	+6.7%
MRNA	New	MODERNA INC COM	$313,000	–	814	–	0.10%	–
PINS	Buy	PINTEREST INC CL Acl a	$305,000	-31.9%	5,995	+5.6%	0.09%	-36.7%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$301,000	-1.3%	1,136	+0.6%	0.09%	-8.0%
IHI	Buy	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$289,000	-1.4%	4,604	+465.6%	0.09%	-8.3%
UNP	Buy	UNION PAC CORP COM	$282,000	+14.2%	1,442	+28.0%	0.09%	+6.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$268,000	+7.6%	4,533	+21.4%	0.08%	0.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$265,000	–	1,458	–	0.08%	–
POCT	New	Innovator ETFS TR US Eqty Power Bufus eqty pwr buf	$258,000	–	8,800	–	0.08%	–
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf	$246,000	+1.7%	848	+0.1%	0.08%	-5.1%
VO	Buy	VANGUARD MID-CAP INDEX FUNDmid cap etf	$239,000	0.0%	1,010	+0.2%	0.07%	-6.4%
TEF	Sell	TELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr	$236,000	-17.8%	50,217	-17.8%	0.07%	-23.4%
QCOM	New	QUALCOMM INC	$235,000	–	1,826	–	0.07%	–
FTNT	New	FORTINET INC COM USD0.001	$233,000	–	800	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP COM	$231,000	–	1,745	–	0.07%	–
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$219,000	-0.5%	1,888	+0.4%	0.07%	-6.9%
TXN	New	TEXAS INSTRUMENTS INC COM USD1.00	$216,000	–	1,125	–	0.07%	–
ABT	Buy	ABBOTT LABORATORIES	$216,000	+4.9%	1,832	+2.9%	0.07%	-2.9%
SPOT	New	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	$210,000	–	935	–	0.06%	–
AEL	New	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$203,000	–	6,895	–	0.06%	–
FQAL	Sell	FIDELITY QUALITY FACTOR ETFqlty fctor etf	$204,000	-2.4%	4,113	-2.9%	0.06%	-10.1%
THW	New	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$180,000	–	10,956	–	0.06%	–
F	Buy	FORD MTR CO DEL COM	$158,000	-1.2%	11,176	+3.2%	0.05%	-7.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$143,000	-26.7%	10,089	-24.6%	0.04%	-31.2%
PFLT	New	PENNANTPARK FLOATING RATE CAP COM	$128,000	–	10,072	–	0.04%	–
VALE	Exit	VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads	$0	–	-8,953	–	-0.07%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$0	–	-16,616	–	-0.12%	–
FLDR	Exit	FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf	$0	–	-7,029	–	-0.12%	–
MTUM	Exit	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$0	–	-17,082	–	-0.97%	–
COMT	Exit	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy	$0	–	-125,500	–	-1.42%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES S&P 500core s&p500 etf	$38,272,000	–	89,021	–	12.55%	–
ESGU	New	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$25,619,000	–	260,179	–	8.40%	–
GOVT	New	ISHARES TR US TREAS BD ETFus treas bd etf	$17,394,000	–	653,923	–	5.70%	–
EFV	New	ISHARES TR EAFE VALUE ETFeafe value etf	$16,264,000	–	314,227	–	5.33%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$14,311,000	–	194,425	–	4.69%	–
IGSB	New	ISHARES TR ISHS 1-5YR INVS	$12,914,000	–	235,615	–	4.24%	–
IUSB	New	ISHARES TR CORE TOTAL USDcore total usd	$11,605,000	–	216,962	–	3.81%	–
AAPL	New	APPLE INC	$10,647,000	–	77,740	–	3.49%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$10,129,000	–	89,658	–	3.32%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$9,993,000	–	93,152	–	3.28%	–
VLUE	New	ISHARES TR MSCI USA VALUEmsci usa value	$7,335,000	–	69,818	–	2.41%	–
FCOR	New	FIDELITY CORPORATE BOND ETFcorp bond etf	$6,743,000	–	121,042	–	2.21%	–
IXG	New	ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf	$6,315,000	–	81,374	–	2.07%	–
IYE	New	ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf	$5,498,000	–	189,032	–	1.80%	–
DGRO	New	ISHARES TRUST CORE DIVID GWTHcore div grwth	$5,217,000	–	103,602	–	1.71%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX ETF	$5,175,000	–	91,848	–	1.70%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$4,980,000	–	132,144	–	1.63%	–
FALN	New	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$4,463,000	–	148,973	–	1.46%	–
COMT	New	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy	$4,329,000	–	125,500	–	1.42%	–
PAPR	New	INNOVATOR ETFS TR S&P 500 PWR BUs&p 500 pwr bu	$3,697,000	–	129,922	–	1.21%	–
IGIB	New	ISHARES TR ISHS 5-10YR INVT	$3,224,000	–	53,277	–	1.06%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv	$3,162,000	–	65,839	–	1.04%	–
MSFT	New	MICROSOFT CORP	$3,131,000	–	11,560	–	1.03%	–
IXN	New	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf	$2,987,000	–	8,851	–	0.98%	–
MTUM	New	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$2,962,000	–	17,082	–	0.97%	–
AMZN	New	AMAZON.COM INC	$2,893,000	–	841	–	0.95%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$2,618,000	–	34,972	–	0.86%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$2,476,000	–	22,885	–	0.81%	–
TSLA	New	TESLA INC COM	$2,292,000	–	3,373	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,940,000	–	4,846	–	0.64%	–
PYPL	New	PAYPAL HLDGS INC COM	$1,892,000	–	6,492	–	0.62%	–
PFF	New	ISHARES TR PFD AND INCM SECpfd and incm sec	$1,856,000	–	47,190	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$1,658,000	–	5,967	–	0.54%	–
MBCN	New	MIDDLEFIELD BANC CORP(US) COM NPV	$1,637,000	–	69,402	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,570,000	–	10,094	–	0.52%	–
PJUL	New	INNOVATOR ETFS TR S&P 500 PWRs&p 500 pwr	$1,531,000	–	51,710	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,505,000	–	11,155	–	0.49%	–
EMB	New	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$1,366,000	–	12,146	–	0.45%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$1,303,000	–	7,910	–	0.43%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,272,000	–	521	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,263,000	–	22,548	–	0.41%	–
PMAY	New	INNOVATOR ETFS TR S&P 500 PWR BUFs&p 500 pwr buf	$1,212,000	–	41,209	–	0.40%	–
PGR	New	PROGRESSIVE CORP COM	$1,215,000	–	12,377	–	0.40%	–
WMT	New	WALMART INC COM	$1,192,000	–	8,454	–	0.39%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1	$1,161,000	–	5,953	–	0.38%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$1,053,000	–	4,301	–	0.34%	–
SBUX	New	STARBUCKS CORP COM USD0.001	$969,000	–	8,671	–	0.32%	–
DIS	New	DISNEY WALT CO COM	$965,000	–	5,494	–	0.32%	–
CRM	New	SALESFORCE.COM INC COM USD0.001	$965,000	–	3,954	–	0.32%	–
PJUN	New	Innovator S&P 500 Power Buffer ETFs&p 500 pwr bu	$942,000	–	30,360	–	0.31%	–
V	New	VISA INC	$938,000	–	4,013	–	0.31%	–
FB	New	FACEBOOK INC-CLASS Acl a	$887,000	–	2,551	–	0.29%	–
PFE	New	PFIZER INC	$835,000	–	21,326	–	0.27%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$835,000	–	7,163	–	0.27%	–
BLK	New	BLACKROCK INC COM USD0.01	$826,000	–	945	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$818,000	–	1,621	–	0.27%	–
BAC	New	BK OF AMERICA CORP COM	$762,000	–	18,482	–	0.25%	–
HD	New	HOME DEPOT INC	$697,000	–	2,188	–	0.23%	–
MCD	New	MCDONALD S CORP	$665,000	–	2,879	–	0.22%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$651,000	–	2,841	–	0.21%	–
NKE	New	NIKE INC CLASS B COM NPVcl b	$598,000	–	3,872	–	0.20%	–
CTAS	New	CINTAS CORP	$592,000	–	1,551	–	0.19%	–
PJAN	New	INNOVATOR ETFS TR S&P 500 POWERs&p 500 power	$578,000	–	17,820	–	0.19%	–
COST	New	COSTCO WHOLESALE CORP COM USD0.01	$544,000	–	1,376	–	0.18%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$538,000	–	215	–	0.18%	–
NFLX	New	NETFLIX INC	$526,000	–	996	–	0.17%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$523,000	–	5,949	–	0.17%	–
PEP	New	PEPSICO INC	$520,000	–	3,515	–	0.17%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$498,000	–	1,365	–	0.16%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$492,000	–	4,177	–	0.16%	–
CVX	New	CHEVRON CORP NEW COM	$476,000	–	4,544	–	0.16%	–
CSCO	New	CISCO SYSTEMS INC	$455,000	–	8,597	–	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$454,000	–	776	–	0.15%	–
PINS	New	PINTEREST INC CL Acl a	$448,000	–	5,676	–	0.15%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$420,000	–	4,257	–	0.14%	–
DLR	New	DIGITAL REALTY TRUST INC	$417,000	–	2,775	–	0.14%	–
SQ	New	SQUARE INC CL Acl a	$409,000	–	1,678	–	0.13%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$406,000	–	18,328	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$398,000	–	1,156	–	0.13%	–
NVDA	New	NVIDIA CORPORATION COM	$400,000	–	500	–	0.13%	–
AMGN	New	AMGEN INC	$386,000	–	1,585	–	0.13%	–
SHYG	New	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp	$375,000	–	8,154	–	0.12%	–
ROKU	New	ROKU INC COM CL A	$372,000	–	812	–	0.12%	–
MRK	New	MERCK &CO. INC COM	$368,000	–	4,744	–	0.12%	–
BANX	New	STONECASTLE FINL CORP COM	$369,000	–	16,789	–	0.12%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$358,000	–	16,616	–	0.12%	–
FLDR	New	FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf	$357,000	–	7,029	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$357,000	–	14,796	–	0.12%	–
VMW	New	VMWARE INC	$356,000	–	2,227	–	0.12%	–
CMCSA	New	COMCAST CORPcl a	$351,000	–	6,155	–	0.12%	–
IYY	New	ISHARES DOW JONES US ETFdow jones us etf	$345,000	–	3,202	–	0.11%	–
CVS	New	CVS HEALTH CORPORATION COM USD0.01	$342,000	–	4,106	–	0.11%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$339,000	–	15,214	–	0.11%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$339,000	–	15,602	–	0.11%	–
SHW	New	SHERWIN-WILLIAMS CO	$321,000	–	1,181	–	0.10%	–
FXO	New	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2finls alphadex	$320,000	–	7,339	–	0.10%	–
MDT	New	MEDTRONIC PLC	$318,000	–	2,565	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC COM USD0.005	$310,000	–	851	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$311,000	–	4,938	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$305,000	–	1,129	–	0.10%	–
MDLZ	New	MONDELEZ INTL INC COM NPVcl a	$292,000	–	4,689	–	0.10%	–
IHI	New	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$293,000	–	814	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO COM USD0.20	$289,000	–	1,754	–	0.10%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Acl a	$288,000	–	1,149	–	0.09%	–
TEF	New	TELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr	$287,000	–	61,109	–	0.09%	–
KO	New	COCA-COLA CO	$275,000	–	5,098	–	0.09%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239unit	$261,000	–	18,615	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$249,000	–	3,734	–	0.08%	–
UNP	New	UNION PAC CORP COM	$247,000	–	1,127	–	0.08%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf	$242,000	–	847	–	0.08%	–
VO	New	VANGUARD MID-CAP INDEX FUNDmid cap etf	$239,000	–	1,008	–	0.08%	–
HON	New	HONEYWELL INTERNATIONAL INC COM USD1	$235,000	–	1,071	–	0.08%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	$224,000	–	10,244	–	0.07%	–
DOCU	New	DOCUSIGN INC COM	$221,000	–	792	–	0.07%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$220,000	–	1,881	–	0.07%	–
T	New	AT&T INC COM USD1	$213,000	–	7,432	–	0.07%	–
FQAL	New	FIDELITY QUALITY FACTOR ETFqlty fctor etf	$209,000	–	4,236	–	0.07%	–
ABT	New	ABBOTT LABORATORIES	$206,000	–	1,781	–	0.07%	–
VALE	New	VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads	$204,000	–	8,953	–	0.07%	–
SIVB	New	SVB FINANCIAL GROUP COM	$200,000	–	361	–	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$195,000	–	13,387	–	0.06%	–
F	New	FORD MTR CO DEL COM	$160,000	–	10,832	–	0.05%	–
	New	PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)note 6.375% 3/0	$37,000	–	35,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-10,965	–	-0.04%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP COM	$0	–	-10,422	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-384	–	-0.09%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-309	–	-0.10%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY	$0	–	-9,235	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,607	–	-0.10%	–
NKE	Exit	NIKE INC CLASS B COM NPVcl b	$0	–	-1,797	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC COM USD0.005	$0	–	-718	–	-0.10%	–
CVS	Exit	CVS HEALTH CORPORATION COM USD0.01	$0	–	-4,071	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,300	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP COM USD0.01	$0	–	-1,031	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,472	–	-0.11%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-176	–	-0.12%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-2,344	–	-0.12%	–
IEF	Exit	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$0	–	-2,171	–	-0.12%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	$0	–	-12,178	–	-0.12%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239unit	$0	–	-18,615	–	-0.12%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,604	–	-0.13%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$0	–	-14,612	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-2,202	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-654	–	-0.14%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$0	–	-14,521	–	-0.14%	–
ITOT	Exit	ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk	$0	–	-4,362	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,333	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-10,008	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-15,850	–	-0.17%	–
MRK	Exit	MERCK CO. INC COM	$0	–	-4,635	–	-0.17%	–
CRM	Exit	SALESFORCE.COM INC COM USD0.001	$0	–	-1,567	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE CORP COM USD0.01	$0	–	-1,171	–	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,259	–	-0.19%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-2,890	–	-0.19%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$0	–	-19,073	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,677	–	-0.21%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$0	–	-21,752	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-996	–	-0.22%	–
POCT	Exit	INNOVATOR ETFS TR SP 500 PWRETFs&p 500 pwretf	$0	–	0	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,162	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP COM USD0.001	$0	–	-6,149	–	-0.24%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$0	–	-24,743	–	-0.24%	–
MCD	Exit	MCDONALD S CORP	$0	–	-2,554	–	-0.25%	–
WMT	Exit	WALMART INC COM	$0	–	-4,021	–	-0.25%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	$0	–	-3,422	–	-0.25%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-6,075	–	-0.26%	–
V	Exit	VISA INC	$0	–	-2,951	–	-0.26%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,844	–	-0.27%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-2,324	–	-0.27%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	$0	–	-28,763	–	-0.27%	–
JNJ	Exit	JOHNSON JOHNSON COM USD1.00	$0	–	-4,578	–	-0.30%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-496	–	-0.32%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$0	–	-6,462	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-8,001	–	-0.34%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$0	–	-4,319	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,728	–	-0.36%	–
T	Exit	ATT INC COM USD1	$0	–	-33,429	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$0	–	-4,490	–	-0.43%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-5,077	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-7,388	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,440	–	-0.48%	–
FUTY	Exit	FIDELITY MSCI UTILS INDEX ETFmsci utils index	$0	–	-36,772	–	-0.62%	–
TSLA	Exit	TESLA INC COM	$0	–	-3,333	–	-0.64%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-53,186	–	-0.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,575	–	-0.90%	–
MBCN	Exit	MIDDLEFIELD BANC CORP(US) COM NPV	$0	–	-110,402	–	-0.95%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-701	–	-0.99%	–
EMB	Exit	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$0	–	-20,139	–	-1.00%	–
IYG	Exit	ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf	$0	–	-20,415	–	-1.11%	–
FLDR	Exit	FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf	$0	–	-53,048	–	-1.21%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk	$0	–	-9,363	–	-1.82%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$0	–	-13,804	–	-1.85%	–
FVAL	Exit	FIDELITY VALUE FACTOR ETFvlu factor etf	$0	–	-117,087	–	-1.86%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$0	–	-154,429	–	-1.91%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-117,443	–	-2.09%	–
SHYG	Exit	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp	$0	–	-113,206	–	-2.23%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$0	–	-58,101	–	-2.39%	–
IGSB	Exit	ISHARES TR ISHS 1-5YR INVS	$0	–	-98,684	–	-2.42%	–
IGLB	Exit	ISHARES TR 10 YR INVST GRD10+ yr invst grd	$0	–	-79,988	–	-2.52%	–
IGIB	Exit	ISHARES TR ISHS 5-10YR INVT	$0	–	-113,787	–	-3.09%	–
IJR	Exit	ISHARES CORE SP SMALL-CAP Ecore s&p scp etf	$0	–	-99,177	–	-3.11%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-117,445	–	-3.16%	–
ESGE	Exit	ISHARES INC ESG AWR MSCI EMesg awr msci em	$0	–	-213,095	–	-3.39%	–
AAPL	Exit	APPLE INC COM USD0.00001	$0	–	-74,118	–	-3.83%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$0	–	-124,136	–	-4.98%	–
GOVT	Exit	ISHARES TR US TREAS BD ETFus treas bd etf	$0	–	-473,033	–	-5.91%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-263,629	–	-7.50%	–
ESGU	Exit	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$0	–	-227,429	–	-7.74%	–
IVV	Exit	ISHARES SP 500core s&p500 etf	$0	–	-56,214	–	-8.44%	–
FCOR	Exit	FIDELITY CORPORATE BOND ETFcorp bond etf	$0	–	-376,540	–	-9.41%	–

Q3 2020

			Value		Shares		↓ Weighting
FCOR	Buy	FIDELITY CORPORATE BOND ETFcorp bond etf	$21,059,000	+11.8%	376,540	+10.9%	9.41%	-1.7%
IVV	Sell	ISHARES SP 500core s&p500 etf	$18,892,000	+8.4%	56,214	-0.1%	8.44%	-4.7%
ESGU	Buy	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$17,333,000	+8.9%	227,429	+0.0%	7.74%	-4.3%
USMV	Buy	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$16,801,000	+5.4%	263,629	+0.3%	7.50%	-7.4%
GOVT	Buy	ISHARES TR US TREAS BD ETFus treas bd etf	$13,226,000	+2.6%	473,033	+2.7%	5.91%	-9.8%
EFG	Sell	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$11,158,000	+8.1%	124,136	-0.1%	4.98%	-5.0%
AAPL	Buy	APPLE INC COM USD0.00001	$8,583,000	+32.4%	74,118	+317.1%	3.83%	+16.4%
ESGE	Sell	ISHARES INC ESG AWR MSCI EMesg awr msci em	$7,588,000	+10.2%	213,095	-0.7%	3.39%	-3.2%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$7,080,000	+5.8%	117,445	+0.4%	3.16%	-7.0%
IJR	Sell	ISHARES CORE SP SMALL-CAP Ecore s&p scp etf	$6,969,000	+2.3%	99,177	-0.6%	3.11%	-10.1%
IGIB	Buy	ISHARES TR ISHS 5-10YR INVT	$6,919,000	+267.8%	113,787	+265.2%	3.09%	+223.3%
IGLB	Buy	ISHARES TR 10 YR INVST GRD10+ yr invst grd	$5,633,000	+2.5%	79,988	+2.0%	2.52%	-9.9%
IGSB	Buy	ISHARES TR ISHS 1-5YR INVS	$5,422,000	+5.2%	98,684	+4.7%	2.42%	-7.6%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$5,348,000	+11.3%	58,101	-0.6%	2.39%	-2.2%
SHYG	Buy	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp	$4,984,000	+3.9%	113,206	+1.2%	2.23%	-8.7%
DGRO	Sell	ISHARES TRUST CORE DIVID GWTHcore div grwth	$4,673,000	+4.7%	117,443	-1.1%	2.09%	-8.1%
FDVV	Sell	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$4,279,000	+0.9%	154,429	-1.4%	1.91%	-11.3%
FVAL	Buy	FIDELITY VALUE FACTOR ETFvlu factor etf	$4,171,000	+6.8%	117,087	+0.9%	1.86%	-6.1%
IHI	Buy	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$4,136,000	+14.2%	13,804	+0.9%	1.85%	+0.3%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk	$4,063,000	+10.5%	9,363	-0.4%	1.82%	-2.9%
FLDR	Buy	FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf	$2,709,000	+2.8%	53,048	+2.5%	1.21%	-9.6%
IYG	Buy	ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf	$2,492,000	+3.6%	20,415	+1.3%	1.11%	-8.9%
EMB	Sell	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$2,233,000	+1.3%	20,139	-0.3%	1.00%	-11.1%
AMZN	Buy	AMAZON.COM INC	$2,207,000	+27.2%	701	+11.4%	0.99%	+11.8%
MBCN	New	MIDDLEFIELD BANC CORP(US) COM NPV	$2,130,000	–	110,402	–	0.95%	–
MSFT	Buy	MICROSOFT CORP	$2,014,000	+31.0%	9,575	+26.8%	0.90%	+15.2%
PFF	Sell	ISHARES TR PFD AND INCM SECpfd and incm sec	$1,938,000	-3.8%	53,186	-8.6%	0.87%	-15.4%
TSLA	Buy	TESLA INC COM	$1,429,000	+81.6%	3,333	+357.2%	0.64%	+59.5%
FUTY	Sell	FIDELITY MSCI UTILS INDEX ETFmsci utils index	$1,396,000	+2.3%	36,772	-1.7%	0.62%	-10.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,072,000	+8.8%	3,440	+2.9%	0.48%	-4.4%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,026,000	+27.8%	7,388	+9.9%	0.46%	+12.3%
PYPL	Buy	PAYPAL HLDGS INC COM	$1,000,000	+14.3%	5,077	+1.1%	0.45%	+0.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$956,000	+21.2%	4,490	+1.5%	0.43%	+6.5%
T	Buy	ATT INC COM USD1	$953,000	+11.7%	33,429	+18.5%	0.43%	-1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$816,000	+37.8%	13,728	+27.8%	0.36%	+20.9%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$813,000	+12.3%	4,319	+1.7%	0.36%	-1.4%
JPM	Buy	JPMORGAN CHASE CO	$770,000	+15.3%	8,001	+12.6%	0.34%	+1.2%
MUB	New	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$749,000	–	6,462	–	0.34%	–
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$726,000	+28.7%	496	+24.6%	0.32%	+12.9%
JNJ	Buy	JOHNSON JOHNSON COM USD1.00	$681,000	+13.7%	4,578	+7.3%	0.30%	0.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	$613,000	0.0%	28,763	+0.2%	0.27%	-12.2%
FB	Buy	FACEBOOK INC-CLASS Acl a	$608,000	+43.7%	2,324	+24.6%	0.27%	+26.5%
DIS	Buy	WALT DISNEY CO	$601,000	+40.1%	4,844	+25.9%	0.27%	+22.9%
V	Buy	VISA INC	$590,000	+12.6%	2,951	+8.7%	0.26%	-0.8%
PGR	Sell	PROGRESSIVE CORP COM	$575,000	+15.5%	6,075	-2.3%	0.26%	+1.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	$569,000	+13.1%	3,422	+13.6%	0.25%	-0.8%
WMT	Buy	WALMART INC COM	$562,000	+64.8%	4,021	+40.9%	0.25%	+45.1%
MCD	Sell	MCDONALD S CORP	$560,000	+16.4%	2,554	-2.1%	0.25%	+2.5%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$540,000	+0.4%	24,743	+0.2%	0.24%	-11.7%
SBUX	Buy	STARBUCKS CORP COM USD0.001	$528,000	+31.0%	6,149	+12.0%	0.24%	+15.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$513,000	+39.4%	1,162	+14.3%	0.23%	+22.5%
POCT	New	INNOVATOR ETFS TR SP 500 PWRETFs&p 500 pwretf	$501,000	–	0	–	0.22%	–
NFLX	Buy	NETFLIX INC	$498,000	+12.2%	996	+1.9%	0.22%	-1.8%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$473,000	+0.2%	21,752	+0.2%	0.21%	-12.1%
HD	Buy	HOME DEPOT INC	$465,000	+21.4%	1,677	+9.7%	0.21%	+6.7%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$423,000	+1.0%	19,073	+0.3%	0.19%	-11.3%
DLR	New	DIGITAL REALTY TRUST INC	$424,000	–	2,890	–	0.19%	–
CTAS	Sell	CINTAS CORP	$419,000	+21.4%	1,259	-2.9%	0.19%	+6.9%
COST	Buy	COSTCO WHOLESALE CORP COM USD0.01	$415,000	+21.0%	1,171	+3.4%	0.18%	+6.3%
CRM	Buy	SALESFORCE.COM INC COM USD0.001	$393,000	+50.0%	1,567	+12.0%	0.18%	+32.3%
MRK	Buy	MERCK CO. INC COM	$384,000	+29.3%	4,635	+20.4%	0.17%	+13.9%
BAC	Buy	BK OF AMERICA CORP COM	$381,000	+27.4%	15,850	+25.8%	0.17%	+11.8%
PFE	Buy	PFIZER INC	$367,000	+30.6%	10,008	+16.2%	0.16%	+14.7%
AMGN	Buy	AMGEN INC	$338,000	+33.6%	1,333	+24.0%	0.15%	+17.1%
ITOT	Buy	ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk	$329,000	+8.9%	4,362	+0.1%	0.15%	-4.5%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$324,000	+0.9%	14,521	+0.4%	0.14%	-11.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$320,000	+48.8%	654	+32.1%	0.14%	+31.2%
CSCO	New	CISCO SYSTEMS INC	$299,000	–	7,604	–	0.13%	–
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	$279,000	-41.0%	12,178	-41.6%	0.12%	-47.9%
IEF	Buy	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$264,000	+20.0%	2,171	+20.0%	0.12%	+5.4%
MBB	Buy	ISHARES TR MBS ETFmbs etf	$258,000	-0.4%	2,344	+0.1%	0.12%	-12.9%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$258,000	+20.6%	176	+15.8%	0.12%	+5.5%
CVX	Buy	CHEVRON CORP NEW COM	$250,000	+13.6%	3,472	+40.7%	0.11%	0.0%
AMT	Buy	AMERICAN TOWER CORP COM USD0.01	$249,000	+6.9%	1,031	+14.2%	0.11%	-5.9%
MDT	Buy	MEDTRONIC PLC	$239,000	+18.9%	2,300	+4.7%	0.11%	+4.9%
CVS	Buy	CVS HEALTH CORPORATION COM USD0.01	$237,000	+4.4%	4,071	+16.2%	0.11%	-7.8%
LULU	New	LULULEMON ATHLETICA INC COM USD0.005	$236,000	–	718	–	0.10%	–
NKE	New	NIKE INC CLASS B COM NPVcl b	$225,000	–	1,797	–	0.10%	–
PEP	New	PEPSICO INC	$222,000	–	1,607	–	0.10%	–
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY	$222,000	-26.0%	9,235	-28.0%	0.10%	-34.9%
SHW	New	SHERWIN-WILLIAMS CO	$215,000	–	309	–	0.10%	–
NVDA	New	NVIDIA CORPORATION COM	$208,000	–	384	–	0.09%	–
PFLT	Buy	PENNANTPARK FLOATING RATE CAP COM	$87,000	+2.4%	10,422	+2.2%	0.04%	-9.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COM	$78,000	+11.4%	10,965	+1.4%	0.04%	-2.8%
K	Exit	KELLOGG COMPANY COM USD0.25	$0	–	-3,277	–	-0.11%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY	$0	–	-11,890	–	-0.14%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf	$0	–	-11,895	–	-0.15%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY	$0	–	-16,963	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
FCOR	New	FIDELITY CORPORATE BOND ETFcorp bond etf	$18,832,000	–	339,635	–	9.57%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$17,423,000	–	56,260	–	8.86%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf	$15,943,000	–	262,960	–	8.10%	–
ESGU	New	ISHARES TR ESG MSCI USA ETFesg msci usa etf	$15,913,000	–	227,361	–	8.09%	–
GOVT	New	ISHARES TR US TREAS BD ETFus treas bd etf	$12,888,000	–	460,451	–	6.55%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$10,324,000	–	124,223	–	5.25%	–
ESGE	New	ISHARES INC ESG MSCI EM ETFesg msci em etf	$6,885,000	–	214,636	–	3.50%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$6,815,000	–	99,804	–	3.46%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$6,689,000	–	117,035	–	3.40%	–
AAPL	New	APPLE INC COM USD0.00001	$6,483,000	–	17,771	–	3.30%	–
IGLB	New	ISHARES TR LNG TR CRPRT BDlng tr crprt bd	$5,493,000	–	78,428	–	2.79%	–
IGSB	New	ISHARES TR SH TR CRPORT ETFsh tr crport etf	$5,156,000	–	94,253	–	2.62%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$4,806,000	–	58,450	–	2.44%	–
SHYG	New	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp	$4,798,000	–	111,889	–	2.44%	–
DGRO	New	ISHARES TRUST CORE DIVID GWTHcore div grwth	$4,465,000	–	118,772	–	2.27%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$4,240,000	–	156,600	–	2.16%	–
FVAL	New	FIDELITY VALUE FACTOR ETFvlu factor etf	$3,906,000	–	116,053	–	1.98%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk	$3,676,000	–	9,398	–	1.87%	–
IHI	New	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$3,621,000	–	13,676	–	1.84%	–
FLDR	New	FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf	$2,634,000	–	51,771	–	1.34%	–
IYG	New	ISHARES U S FINANCIAL SERVICES ETFu.s. fin svc etf	$2,405,000	–	20,147	–	1.22%	–
EMB	New	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$2,205,000	–	20,197	–	1.12%	–
PFF	New	ISHARES TR PFD AND INCM SECpfd and incm sec	$2,015,000	–	58,172	–	1.02%	–
IGIB	New	ISHARES TR INTRM TR CRP ETFintrm tr crp etf	$1,881,000	–	31,154	–	0.96%	–
AMZN	New	AMAZON.COM INC	$1,735,000	–	629	–	0.88%	–
MSFT	New	MICROSOFT CORP	$1,537,000	–	7,553	–	0.78%	–
FUTY	New	FIDELITY MSCI UTILS INDEX ETFmsci utils index	$1,364,000	–	37,413	–	0.69%	–
UNH	New	UNITEDHEALTH GROUP	$985,000	–	3,342	–	0.50%	–
PYPL	New	PAYPAL HLDGS INC COM	$875,000	–	5,023	–	0.44%	–
T	New	AT&T INC COM USD1	$853,000	–	28,222	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO COM	$803,000	–	6,721	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$789,000	–	4,424	–	0.40%	–
TSLA	New	TESLA INC COM	$787,000	–	729	–	0.40%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$724,000	–	4,248	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO COM USD1.00	$668,000	–	7,104	–	0.34%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	$613,000	–	28,716	–	0.31%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$599,000	–	4,265	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS	$592,000	–	10,741	–	0.30%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$564,000	–	398	–	0.29%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$538,000	–	24,693	–	0.27%	–
V	New	VISA INC COM CL A	$524,000	–	2,716	–	0.27%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	$503,000	–	3,011	–	0.26%	–
PGR	New	PROGRESSIVE CORP OHIO COM USD 1.00	$498,000	–	6,217	–	0.25%	–
MCD	New	MCDONALDS CORP	$481,000	–	2,608	–	0.24%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$472,000	–	21,698	–	0.24%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	$473,000	–	20,856	–	0.24%	–
NFLX	New	NETFLIX COM INC COM	$444,000	–	977	–	0.23%	–
DIS	New	DISNEY WALT CO	$429,000	–	3,848	–	0.22%	–
FB	New	FACEBOOK INC-CLASS Acl a	$423,000	–	1,865	–	0.22%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$419,000	–	19,023	–	0.21%	–
SBUX	New	STARBUCKS CORP COM USD0.001	$403,000	–	5,489	–	0.20%	–
HD	New	HOME DEPOT INC COM	$383,000	–	1,529	–	0.20%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY	$378,000	–	16,963	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$368,000	–	1,017	–	0.19%	–
CTAS	New	CINTAS CORP	$345,000	–	1,297	–	0.18%	–
COST	New	COSTCO WHOLESALE CORP COM USD0.01	$343,000	–	1,132	–	0.17%	–
VMW	New	VMWARE INC CL A COM	$341,000	–	2,202	–	0.17%	–
WMT	New	WALMART INC COM	$341,000	–	2,854	–	0.17%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$321,000	–	14,467	–	0.16%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$314,000	–	14,612	–	0.16%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$302,000	–	4,359	–	0.15%	–
IBDL	New	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf	$301,000	–	11,895	–	0.15%	–
BAC	New	BK OF AMERICA CORP COM	$299,000	–	12,601	–	0.15%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY	$300,000	–	12,832	–	0.15%	–
MRK	New	MERCK &CO. INC COM	$297,000	–	3,850	–	0.15%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY	$285,000	–	11,890	–	0.14%	–
PFE	New	PFIZER INC	$281,000	–	8,612	–	0.14%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239unit	$266,000	–	18,615	–	0.14%	–
CRM	New	SALESFORCE.COM INC COM USD0.001	$262,000	–	1,399	–	0.13%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$259,000	–	2,341	–	0.13%	–
AMGN	New	AMGEN INC	$253,000	–	1,075	–	0.13%	–
AMT	New	AMERICAN TOWER CORP COM USD0.01	$233,000	–	903	–	0.12%	–
CVS	New	CVS HEALTH CORPORATION COM USD0.01	$227,000	–	3,502	–	0.12%	–
IEF	New	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$220,000	–	1,809	–	0.11%	–
CVX	New	CHEVRON CORP NEW COM	$220,000	–	2,468	–	0.11%	–
K	New	KELLOGG COMPANY COM USD0.25	$216,000	–	3,277	–	0.11%	–
ADBE	New	ADOBE INC COM	$215,000	–	495	–	0.11%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$214,000	–	152	–	0.11%	–
MDT	New	MEDTRONIC PLC USD0.0001	$201,000	–	2,197	–	0.10%	–
PFLT	New	PENNANTPARK FLOATING RATE CAP COM	$85,000	–	10,202	–	0.04%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$70,000	–	10,818	–	0.04%	–

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