Powell Investment Advisors, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES TRs&p 500 val etf	$21,397,622	-2.9%	138,335	+1.2%	12.86%	-0.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$16,793,219	-2.1%	244,647	+0.6%	10.09%	+0.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$10,960,902	-2.7%	80,305	+0.4%	6.59%	+0.1%
DVY	Buy	ISHARES TRselect divid etf	$10,023,939	-2.4%	91,875	+1.3%	6.02%	+0.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$9,629,439	-6.9%	42,873	+0.5%	5.79%	-4.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,178,076	-3.1%	20,005	-0.1%	4.31%	-0.4%
EFA	Sell	ISHARES TRmsci eafe etf	$6,574,210	-6.7%	95,389	-1.8%	3.95%	-4.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$4,818,652	-4.1%	45,926	+0.4%	2.90%	-1.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,384,213	-5.5%	47,899	-0.2%	2.64%	-2.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,039,030	-8.7%	103,010	-5.3%	2.43%	-6.1%
AMZN	Buy	AMAZON COM INC	$3,980,254	+3.6%	31,311	+6.3%	2.39%	+6.5%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$3,953,779	-12.2%	90,457	-8.4%	2.38%	-9.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,943,236	-8.8%	39,165	-8.2%	1.77%	-6.3%
AAPL	Buy	APPLE INC	$2,543,328	-11.7%	14,855	+0.0%	1.53%	-9.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$2,054,484	-3.8%	67,626	-0.2%	1.24%	-1.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,965,860	-3.6%	28,995	-0.5%	1.18%	-0.9%
PFF	Buy	ISHARES TRpfd and incm sec	$1,819,482	-2.2%	60,348	+0.3%	1.09%	+0.6%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$1,478,564	-4.8%	87,957	+0.1%	0.89%	-2.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,466,190	-18.4%	14,641	-18.8%	0.88%	-16.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,382,195	+4.0%	5,076	+8.0%	0.83%	+6.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,367,868	+4.6%	3,188	+8.5%	0.82%	+7.6%
MSFT	Buy	MICROSOFT CORP	$1,284,237	+16.5%	4,067	+25.6%	0.77%	+19.7%
SON	Buy	SONOCO PRODS CO	$1,048,969	-7.3%	19,300	+0.7%	0.63%	-4.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$949,921	+1.2%	2,936	+0.9%	0.57%	+4.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$936,536	+24.9%	22,193	+16.1%	0.56%	+28.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$890,925	+11.9%	9,856	+0.4%	0.54%	+15.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$871,391	-6.2%	24,847	-0.8%	0.52%	-3.5%
TSLA	Buy	TESLA INC	$870,265	+1.3%	3,478	+5.9%	0.52%	+4.2%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$836,470	+19.9%	15,436	+2.1%	0.50%	+23.3%
IOO	Sell	ISHARES TRglobal 100 etf	$823,584	-3.9%	11,245	-0.2%	0.50%	-1.2%
F	Sell	FORD MTR CO DEL	$747,253	-21.4%	60,165	-4.3%	0.45%	-19.2%
GIS	Buy	GENERAL MLS INC	$739,630	-16.1%	11,559	+0.5%	0.44%	-13.8%
XOM	Sell	EXXON MOBIL CORP	$719,119	+9.6%	6,116	-0.0%	0.43%	+12.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$697,484	+39.4%	5,330	+27.5%	0.42%	+43.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$641,973	-5.3%	4,576	-9.7%	0.39%	-2.5%
BX	Sell	BLACKSTONE INC	$591,413	+15.2%	5,520	-0.0%	0.36%	+18.3%
GILD	Buy	GILEAD SCIENCES INC	$533,392	-2.8%	7,118	+0.0%	0.32%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$528,440	-1.5%	15,931	+0.1%	0.32%	+1.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$504,576	-13.9%	6,708	-3.7%	0.30%	-11.7%
PFE	Sell	PFIZER INC	$448,823	-12.6%	13,531	-3.4%	0.27%	-10.0%
NVDA	Buy	NVIDIA CORPORATION	$443,784	+115.3%	1,020	+109.4%	0.27%	+122.5%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$430,368	-31.6%	5,114	-29.5%	0.26%	-29.6%
T	Sell	AT&T INC	$425,010	-6.3%	28,296	-0.5%	0.26%	-3.8%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$372,322	-15.9%	4,461	+0.0%	0.22%	-13.5%
C	Buy	CITIGROUP INC	$372,706	-10.5%	9,062	+0.1%	0.22%	-7.8%
MS	Buy	MORGAN STANLEY	$344,021	-3.4%	4,212	+1.0%	0.21%	-0.5%
PAYX	Buy	PAYCHEX INC	$275,595	+3.1%	2,390	+0.1%	0.17%	+6.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$265,568	-4.7%	2,603	+1.0%	0.16%	-1.8%
SE	New	SEA LTDsponsord ads	$265,414	–	6,039	–	0.16%	–
SHOP	New	SHOPIFY INCcl a	$263,846	–	4,835	–	0.16%	–
CABO	Sell	CABLE ONE INC	$255,491	-48.5%	415	-45.0%	0.15%	-46.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$251,905	+21.8%	750	+25.0%	0.15%	+24.8%
WMG	New	WARNER MUSIC GROUP CORP	$249,396	–	7,943	–	0.15%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$243,602	-1.2%	3,304	+0.6%	0.15%	+1.4%
KO	Buy	COCA COLA CO	$241,270	-8.0%	4,275	+0.1%	0.14%	-5.2%
	New	ATLASSIAN CORPORATIONcl a	$239,797	–	1,190	–	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$239,262	–	544	–	0.14%	–
XBI	Buy	SPDR SER TRs&p biotech	$238,775	+1071.4%	3,270	+1234.7%	0.14%	+1091.7%
INTU	New	INTUIT	$227,368	–	445	–	0.14%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$222,033	-21.9%	9,984	+0.0%	0.13%	-19.9%
UBER	New	UBER TECHNOLOGIES INC	$219,602	–	4,775	–	0.13%	–
MET	New	METLIFE INC	$218,424	–	3,472	–	0.13%	–
NOW	New	SERVICENOW INC	$215,200	–	385	–	0.13%	–
WMB	Sell	WILLIAMS COS INC	$208,945	+3.2%	6,202	-0.0%	0.13%	+6.8%
EPD	New	ENTERPRISE PRODS PARTNERS L	$206,693	–	7,552	–	0.12%	–
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$205,377	-0.1%	19,838	+13.2%	0.12%	+2.5%
LRCX	New	LAM RESEARCH CORP	$202,464	–	322	–	0.12%	–
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$179,376	-17.2%	10,100	-5.0%	0.11%	-15.0%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$118,797	-9.6%	11,343	+1.0%	0.07%	-7.8%
VOO	Buy	VANGUARD INDEX FDS	$96,323	-3.2%	244	+0.4%	0.06%	0.0%
XAIR	Buy	BEYOND AIR INC	$94,710	-12.8%	41,000	+60.8%	0.06%	-9.5%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$85,333	+97.3%	3,452	+129.8%	0.05%	+104.0%
IWR	New	ISHARES TRrus mid cap etf	$62,325	–	900	–	0.04%	–
	New	AMTD DIGITAL INCsponsored ads	$57,056	–	10,355	–	0.03%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$44,052	-3.2%	225	+0.4%	0.03%	-3.7%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$40,725	-10.6%	22,500	-8.2%	0.02%	-11.1%
EOSE	New	EOS ENERGY ENTERPRISES INC	$38,700	–	18,000	–	0.02%	–
	New	HUMACYTE INC	$35,160	–	12,000	–	0.02%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$29,768	-31.8%	69	-29.6%	0.02%	-30.8%
	Buy	BIGBEAR AI HLDGS INC	$27,210	-3.5%	18,020	+50.2%	0.02%	0.0%
MOGO	Exit	MOGO INC	$0	–	-25,000	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-12,618	–	-0.02%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-24,085	–	-0.08%	–
NNN	Exit	NNN REIT INC	$0	–	-4,838	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,885	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,005	–	-0.13%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-848	–	-0.14%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-7,561	–	-0.20%	–

Q2 2023

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$22,028,375	–	136,661	–	12.87%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$17,147,023	–	243,289	–	10.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$11,260,389	–	79,974	–	6.58%	–
IWO	New	ISHARES TRrus 2000 grw etf	$10,348,054	–	42,644	–	6.05%	–
DVY	New	ISHARES TRselect divid etf	$10,272,035	–	90,662	–	6.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,410,192	–	20,031	–	4.33%	–
EFA	New	ISHARES TRmsci eafe etf	$7,044,429	–	97,165	–	4.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,023,767	–	45,737	–	2.94%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,639,808	–	48,016	–	2.71%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$4,503,399	–	98,752	–	2.63%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,424,845	–	108,772	–	2.59%	–
AMZN	New	AMAZON COM INC	$3,840,927	–	29,464	–	2.24%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,228,966	–	42,677	–	1.89%	–
AAPL	New	APPLE INC	$2,881,213	–	14,854	–	1.68%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,135,470	–	67,771	–	1.25%	–
CWB	New	SPDR SER TRbbg conv sec etf	$2,038,817	–	29,147	–	1.19%	–
PFF	New	ISHARES TRpfd and incm sec	$1,860,473	–	60,151	–	1.09%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,797,730	–	18,021	–	1.05%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$1,553,030	–	87,891	–	0.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,448,568	–	4,248	–	0.85%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,329,569	–	4,699	–	0.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,307,171	–	2,938	–	0.76%	–
SON	New	SONOCO PRODS CO	$1,131,242	–	19,167	–	0.66%	–
MSFT	New	MICROSOFT CORP	$1,102,811	–	3,238	–	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$1,055,458	–	7,257	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$967,156	–	5,165	–	0.56%	–
F	New	FORD MTR CO DEL	$951,216	–	62,870	–	0.56%	–
GS	New	GOLDMAN SACHS GROUP INC	$939,012	–	2,911	–	0.55%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$929,226	–	25,060	–	0.54%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$920,072	–	16,296	–	0.54%	–
GIS	New	GENERAL MLS INC	$881,852	–	11,497	–	0.52%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$876,381	–	26,044	–	0.51%	–
TSLA	New	TESLA INC	$859,391	–	3,283	–	0.50%	–
IOO	New	ISHARES TRglobal 100 etf	$857,121	–	11,269	–	0.50%	–
FLOT	New	ISHARES TRfltg rate nt etf	$826,951	–	16,272	–	0.48%	–
LBRDK	New	LIBERTY BROADBAND CORP	$823,050	–	10,274	–	0.48%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$796,468	–	9,812	–	0.46%	–
AMLP	New	ALPS ETF TRalerian mlp	$749,636	–	19,118	–	0.44%	–
HD	New	HOME DEPOT INC	$706,418	–	2,274	–	0.41%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$697,761	–	15,123	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$692,286	–	9,330	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$678,056	–	5,067	–	0.40%	–
LEN	New	LENNAR CORPcl a	$675,672	–	5,392	–	0.40%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$668,470	–	10,215	–	0.39%	–
SCHW	New	SCHWAB CHARLES CORP	$665,310	–	11,738	–	0.39%	–
SCCO	New	SOUTHERN COPPER CORP	$658,358	–	9,177	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$656,048	–	6,117	–	0.38%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$629,531	–	7,256	–	0.37%	–
ED	New	CONSOLIDATED EDISON INC	$603,058	–	6,671	–	0.35%	–
AEP	New	AMERICAN ELEC PWR CO INC	$586,285	–	6,963	–	0.34%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$566,986	–	8,612	–	0.33%	–
CSCO	New	CISCO SYS INC	$561,741	–	10,857	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$553,359	–	8,653	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$548,537	–	7,117	–	0.32%	–
TYL	New	TYLER TECHNOLOGIES INC	$545,159	–	1,309	–	0.32%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$536,244	–	15,908	–	0.31%	–
MCD	New	MCDONALDS CORP	$530,275	–	1,777	–	0.31%	–
BX	New	BLACKSTONE INC	$513,287	–	5,521	–	0.30%	–
PFE	New	PFIZER INC	$513,813	–	14,008	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$500,346	–	4,180	–	0.29%	–
CABO	New	CABLE ONE INC	$496,095	–	755	–	0.29%	–
BLK	New	BLACKROCK INC	$486,584	–	704	–	0.28%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$484,690	–	5,552	–	0.28%	–
MRK	New	MERCK & CO INC	$458,674	–	3,950	–	0.27%	–
T	New	AT&T INC	$453,434	–	28,428	–	0.26%	–
MMC	New	MARSH & MCLENNAN COS INC	$443,681	–	2,359	–	0.26%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$442,682	–	4,460	–	0.26%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$433,969	–	2,109	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$426,688	–	10,786	–	0.25%	–
C	New	CITIGROUP INC	$416,597	–	9,049	–	0.24%	–
NFLX	New	NETFLIX INC	$392,917	–	892	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$379,629	–	1,452	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$373,579	–	2,257	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$370,933	–	3,722	–	0.22%	–
MS	New	MORGAN STANLEY	$356,244	–	4,171	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$354,718	–	3,587	–	0.21%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$340,169	–	7,561	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$339,300	–	737	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$323,233	–	2,054	–	0.19%	–
TIP	New	ISHARES TRtips bd etf	$300,260	–	2,790	–	0.18%	–
AVY	New	AVERY DENNISON CORP	$292,747	–	1,704	–	0.17%	–
LLY	New	LILLY ELI & CO	$290,299	–	619	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$284,399	–	9,982	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$278,708	–	2,577	–	0.16%	–
PAYX	New	PAYCHEX INC	$267,196	–	2,388	–	0.16%	–
KO	New	COCA COLA CO	$262,138	–	4,271	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$247,470	–	1,427	–	0.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$246,635	–	3,285	–	0.14%	–
ENB	New	ENBRIDGE INC	$244,633	–	6,585	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$243,359	–	848	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$227,424	–	1,880	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$223,336	–	6,005	–	0.13%	–
HEI	New	HEICO CORP NEW	$219,353	–	1,239	–	0.13%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$216,768	–	10,626	–	0.13%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$213,607	–	2,183	–	0.12%	–
	New	APOLLO GLOBAL MGMT INC	$214,377	–	2,791	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$214,720	–	1,885	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$206,775	–	600	–	0.12%	–
NNN	New	NNN REIT INC	$207,029	–	4,838	–	0.12%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$205,668	–	17,530	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$206,078	–	487	–	0.12%	–
WMB	New	WILLIAMS COS INC	$202,404	–	6,203	–	0.12%	–
BAC	New	BANK AMERICA CORP	$181,493	–	6,326	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$176,528	–	1,621	–	0.10%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$172,378	–	12,731	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$147,009	–	1,740	–	0.09%	–
WHF	New	WHITEHORSE FIN INC	$145,992	–	11,060	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$135,253	–	3,169	–	0.08%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$133,431	–	24,085	–	0.08%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$131,451	–	11,232	–	0.08%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$115,650	–	100	–	0.07%	–
XAIR	New	BEYOND AIR INC	$108,630	–	25,500	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$106,575	–	10,724	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$99,543	–	243	–	0.06%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$90,395	–	14,627	–	0.05%	–
IHF	New	ISHARES TRus hlthcr pr etf	$89,274	–	349	–	0.05%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$70,584	–	400	–	0.04%	–
IXC	New	ISHARES TRglobal energ etf	$49,316	–	1,325	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$45,506	–	224	–	0.03%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$45,570	–	24,500	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$43,680	–	98	–	0.03%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$43,247	–	1,502	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$35,472	–	725	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$35,041	–	264	–	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$28,516	–	12,618	–	0.02%	–
	New	BIGBEAR AI HLDGS INC	$28,200	–	12,000	–	0.02%	–
CLXPF	New	CYBIN INC	$22,680	–	60,000	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$20,384	–	245	–	0.01%	–
MOGO	New	MOGO INC	$17,053	–	25,000	–	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$9,786	–	325	–	0.01%	–
	New	FOXO TECHNOLOGIES INC	$6,047	–	19,500	–	0.00%	–
IBB	New	ISHARES TRishares biotech	$5,078	–	40	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	0	–	0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	0	–	0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-40	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-14,000	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-245	–	-0.01%	–
	Exit	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$0	–	-26,000	–	-0.01%	–
MOGO	Exit	MOGO INC	$0	–	-25,000	–	-0.02%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-48,000	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-698	–	-0.02%	–
CLXPF	Exit	CYBIN INC	$0	–	-60,000	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-264	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-98	–	-0.02%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-1,264	–	-0.03%	–
	Exit	FOXO TECHNOLOGIES INC	$0	–	-38,500	–	-0.03%	–
	Exit	LIANBIOsponsored ads	$0	–	-30,000	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-210	–	-0.04%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-349	–	-0.06%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-12,618	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,616	–	-0.08%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-100	–	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,724	–	-0.08%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-11,060	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,169	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,740	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,318	–	-0.10%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-2,465	–	-0.11%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-12,731	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,326	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,860	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-892	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-3,472	–	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,111	–	-0.14%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-10,597	–	-0.15%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,232	–	-0.15%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,585	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,448	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,637	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,192	–	-0.17%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-10,943	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,676	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-860	–	-0.18%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,649	–	-0.18%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-7,561	–	-0.18%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,542	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-737	–	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,921	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,088	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,587	–	-0.20%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,855	–	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,066	–	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,488	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,917	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,950	–	-0.22%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,922	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,359	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,760	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,257	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,582	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-14,547	–	-0.25%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-4,645	–	-0.25%	–
C	Exit	CITIGROUP INC	$0	–	-9,386	–	-0.26%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-5,552	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,180	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-732	–	-0.26%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-9,177	–	-0.27%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-13,278	–	-0.28%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-8,956	–	-0.28%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,766	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,857	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,097	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-29,526	–	-0.30%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,309	–	-0.30%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,521	–	-0.30%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,283	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,034	–	-0.31%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-15,826	–	-0.32%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-44,105	–	-0.33%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,213	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,117	–	-0.35%	–
KMX	Exit	CARMAX INC	$0	–	-8,147	–	-0.35%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-15,102	–	-0.36%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-50,504	–	-0.37%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,671	–	-0.38%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-17,251	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,045	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,580	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-10,662	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,653	–	-0.40%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-52,472	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-14,279	–	-0.41%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-7,748	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,833	–	-0.42%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,866	–	-0.42%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-10,763	–	-0.42%	–
CABO	Exit	CABLE ONE INC	$0	–	-755	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,337	–	-0.42%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,664	–	-0.44%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,215	–	-0.44%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-15,167	–	-0.44%	–
F	Exit	FORD MTR CO DEL	$0	–	-63,731	–	-0.47%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-14,255	–	-0.50%	–
TSLA	Exit	TESLA INC	$0	–	-3,038	–	-0.53%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,738	–	-0.55%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,856	–	-0.56%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-24,183	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,400	–	-0.56%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,344	–	-0.57%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-11,974	–	-0.58%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-26,044	–	-0.70%	–
SON	Exit	SONOCO PRODS CO	$0	–	-18,814	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,248	–	-0.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,849	–	-0.95%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-14,807	–	-0.96%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-19,065	–	-1.28%	–
AAPL	Exit	APPLE INC	$0	–	-14,904	–	-1.35%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-33,127	–	-1.38%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-111,650	–	-1.69%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-104,950	–	-2.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-113,680	–	-2.72%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,188	–	-2.92%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-60,493	–	-3.11%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-51,590	–	-3.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-107,680	–	-3.96%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-24,165	–	-4.24%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-87,635	–	-6.16%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-45,887	–	-6.22%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-83,040	–	-7.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-273,020	–	-10.36%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-143,728	–	-12.12%	–

Q3 2022

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES TRs&p 500 val etf	$18,472,000	-6.0%	143,728	+0.5%	12.12%	+1.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$15,794,000	-17.1%	273,020	-13.5%	10.36%	-10.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$10,706,000	-18.8%	83,040	-14.3%	7.02%	-12.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$9,480,000	-11.7%	45,887	-11.9%	6.22%	-4.5%
DVY	Sell	ISHARES TRselect divid etf	$9,396,000	-10.6%	87,635	-1.9%	6.16%	-3.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,471,000	-5.8%	24,165	-1.3%	4.24%	+1.8%
EFA	Buy	ISHARES TRmsci eafe etf	$6,031,000	-8.7%	107,680	+1.8%	3.96%	-1.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$4,955,000	-2.8%	51,590	+2.7%	3.25%	+5.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$4,744,000	+5.7%	60,493	+6.8%	3.11%	+14.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,451,000	-0.9%	15,188	+0.4%	2.92%	+7.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,148,000	-10.4%	113,680	+2.3%	2.72%	-3.0%
PFF	Buy	ISHARES TRpfd and incm sec	$3,324,000	-3.4%	104,950	+0.3%	2.18%	+4.5%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$2,575,000	-4.8%	111,650	-5.7%	1.69%	+3.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$2,097,000	-6.7%	33,127	-4.9%	1.38%	+0.9%
AAPL	Sell	APPLE INC	$2,060,000	-2.9%	14,904	-4.0%	1.35%	+5.1%
MUB	Buy	ISHARES TRnational mun etf	$1,956,000	-3.0%	19,065	+0.5%	1.28%	+4.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,464,000	+2.5%	14,807	+2.8%	0.96%	+10.9%
AMZN	Sell	AMAZON COM INC	$1,452,000	+2.3%	12,849	-3.8%	0.95%	+10.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,134,000	+0.1%	4,248	+2.3%	0.74%	+8.3%
SON	Buy	SONOCO PRODS CO	$1,067,000	+9.3%	18,814	+9.9%	0.70%	+18.2%
GIS	Buy	GENERAL MLS INC	$869,000	+31.3%	11,344	+29.3%	0.57%	+42.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$861,000	-10.1%	2,400	-5.1%	0.56%	-2.8%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$858,000	-10.2%	24,183	+1.1%	0.56%	-2.8%
TSLA	Buy	TESLA INC	$806,000	+47.3%	3,038	+273.7%	0.53%	+59.3%
CQP	New	CHENIERE ENERGY PARTNERS LP	$761,000	–	14,255	–	0.50%	–
F	Buy	FORD MTR CO DEL	$714,000	+22.5%	63,731	+21.6%	0.47%	+32.6%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$676,000	+19.6%	15,167	+25.1%	0.44%	+29.2%
HD	Buy	HOME DEPOT INC	$645,000	+28.0%	2,337	+27.3%	0.42%	+38.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$639,000	+1.8%	8,866	+0.9%	0.42%	+10.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$632,000	-9.7%	3,833	-7.3%	0.42%	-2.1%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$629,000	-11.5%	7,748	-7.0%	0.41%	-4.2%
PFE	Buy	PFIZER INC	$625,000	+4.3%	14,279	+25.0%	0.41%	+12.9%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$616,000	-10.9%	52,472	+0.1%	0.40%	-3.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$615,000	+30.6%	8,653	+42.5%	0.40%	+40.9%
KO	Buy	COCA COLA CO	$602,000	+18.5%	10,662	+32.9%	0.40%	+28.2%
MSFT	Buy	MICROSOFT CORP	$601,000	-9.2%	2,580	+0.0%	0.39%	-1.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$599,000	+10.3%	5,045	+31.2%	0.39%	+19.5%
ED	Buy	CONSOLIDATED EDISON INC	$572,000	+27.1%	6,671	+41.1%	0.38%	+37.4%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$558,000	-10.7%	50,504	+1.3%	0.37%	-3.4%
AMLP	Buy	ALPS ETF TRalerian mlp	$552,000	+6.4%	15,102	+0.2%	0.36%	+14.9%
MDT	Buy	MEDTRONIC PLC	$506,000	+26.2%	6,213	+39.9%	0.33%	+36.6%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$504,000	-9.2%	44,105	+0.2%	0.33%	-1.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$480,000	-12.2%	15,826	-9.0%	0.32%	-5.1%
MCD	Buy	MCDONALDS CORP	$469,000	-6.6%	2,034	+0.0%	0.31%	+1.3%
LEN	Buy	LENNAR CORPcl a	$468,000	+60.8%	6,283	+52.2%	0.31%	+74.4%
BX	Sell	BLACKSTONE INC	$462,000	-14.4%	5,521	-6.8%	0.30%	-7.3%
T	Buy	AT&T INC	$453,000	+0.7%	29,526	+37.6%	0.30%	+8.8%
GILD	Buy	GILEAD SCIENCES INC	$438,000	+59.3%	7,097	+59.4%	0.29%	+71.9%
ESS	Buy	ESSEX PPTY TR INC	$432,000	+32.1%	1,766	+42.3%	0.28%	+42.9%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$430,000	+34.4%	8,956	+52.7%	0.28%	+45.4%
IP	Buy	INTERNATIONAL PAPER CO	$421,000	+7.1%	13,278	+41.4%	0.28%	+16.0%
SCCO	Buy	SOUTHERN COPPER CORP	$411,000	+34.8%	9,177	+50.0%	0.27%	+45.9%
BLK	Buy	BLACKROCK INC	$403,000	+40.4%	732	+55.4%	0.26%	+51.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$400,000	-19.2%	4,180	+1741.4%	0.26%	-12.7%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$394,000	-11.7%	5,552	-6.7%	0.26%	-4.4%
C	Buy	CITIGROUP INC	$391,000	+42.2%	9,386	+57.0%	0.26%	+53.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$383,000	+50.2%	4,645	+60.4%	0.25%	+61.9%
INTC	Buy	INTEL CORP	$375,000	-2.3%	14,547	+41.9%	0.25%	+5.6%
JPM	Buy	JPMORGAN CHASE & CO	$374,000	-1.1%	3,582	+6.7%	0.24%	+7.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$362,000	-11.9%	3,760	+1900.0%	0.24%	-4.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$329,000	+34.3%	10,488	+62.4%	0.22%	+45.0%
MS	Buy	MORGAN STANLEY	$321,000	+55.8%	4,066	+50.4%	0.21%	+68.8%
PM	Buy	PHILIP MORRIS INTL INC	$302,000	+6.7%	3,587	+26.9%	0.20%	+15.1%
CVX	New	CHEVRON CORP NEW	$300,000	–	2,088	–	0.20%	–
GLD	Sell	SPDR GOLD TR	$297,000	-16.8%	1,921	-9.4%	0.20%	-9.7%
LMT	Buy	LOCKHEED MARTIN CORP	$285,000	+10.5%	737	+23.0%	0.19%	+19.9%
PAYX	Buy	PAYCHEX INC	$285,000	-1.4%	2,542	+0.1%	0.19%	+6.9%
NEM	Buy	NEWMONT CORP	$279,000	+15.8%	6,649	+64.9%	0.18%	+25.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$261,000	-19.4%	1,192	-16.8%	0.17%	-12.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$245,000	-1.2%	6,448	+32.2%	0.16%	+7.3%
ENB	Buy	ENBRIDGE INC	$244,000	+20.2%	6,585	+37.3%	0.16%	+30.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$231,000	-2.5%	3,232	+0.5%	0.15%	+5.6%
HTD	Buy	HANCOCK JOHN TAX-ADVANTAGED	$222,000	-8.6%	10,597	+0.1%	0.15%	-0.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$216,000	-6.9%	2,111	+0.0%	0.14%	+0.7%
NFLX	New	NETFLIX INC	$210,000	–	892	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$195,000	–	1,860	–	0.13%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$165,000	-36.3%	2,465	-34.8%	0.11%	-31.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$151,000	+22.8%	4,318	+40.9%	0.10%	+32.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$119,000	-21.2%	100	-19.4%	0.08%	-15.2%
VOO	Buy	VANGUARD INDEX FDS	$69,000	-5.5%	210	+0.5%	0.04%	+2.3%
	New	LIANBIOsponsored ads	$60,000	–	30,000	–	0.04%	–
	New	FOXO TECHNOLOGIES INC	$49,000	–	38,500	–	0.03%	–
ELYS	Sell	ELYS GAME TECHNOLOGY CORP	$23,000	-72.9%	48,000	-58.3%	0.02%	-71.2%
XBI	Sell	SPDR SER TRs&p biotech	$19,000	-66.1%	245	-67.3%	0.01%	-64.7%
IEO	New	ISHARES TRus oil gs ex etf	$0	–	0	–	0.00%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	0	–	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	-60,000	–	-0.01%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-15,910	–	-0.02%	–
IMTE	Exit	INTEGRATED MEDIA TECHNLOGY L	$0	–	-10,000	–	-0.02%	–
	Exit	HUMACYTE INC	$0	–	-14,000	–	-0.03%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-150	–	-0.03%	–
ENSC	Exit	ENSYSCE BIOSCIENCES INC	$0	–	-70,000	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-500	–	-0.04%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-250	–	-0.04%	–
DM	Exit	DESKTOP METAL INC	$0	–	-47,170	–	-0.06%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-21,500	–	-0.06%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-16,322	–	-0.08%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-12,660	–	-0.08%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,618	–	-0.09%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-4,826	–	-0.13%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-2,183	–	-0.13%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-9,403	–	-0.14%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-32,000	–	-0.19%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,907	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,345	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$19,661,000	–	143,029	–	11.92%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$19,047,000	–	315,616	–	11.55%	–
IWN	New	ISHARES TRrus 2000 val etf	$13,192,000	–	96,896	–	8.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$10,740,000	–	52,057	–	6.51%	–
DVY	New	ISHARES TRselect divid etf	$10,510,000	–	89,317	–	6.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,873,000	–	24,474	–	4.17%	–
EFA	New	ISHARES TRmsci eafe etf	$6,609,000	–	105,754	–	4.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,100,000	–	50,211	–	3.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,629,000	–	111,150	–	2.81%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,493,000	–	15,126	–	2.72%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,487,000	–	56,644	–	2.72%	–
PFF	New	ISHARES TRpfd and incm sec	$3,442,000	–	104,684	–	2.09%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,705,000	–	118,389	–	1.64%	–
CWB	New	SPDR SER TRbbg conv sec etf	$2,248,000	–	34,823	–	1.36%	–
AAPL	New	APPLE INC	$2,122,000	–	15,518	–	1.29%	–
MUB	New	ISHARES TRnational mun etf	$2,017,000	–	18,964	–	1.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,428,000	–	14,408	–	0.87%	–
AMZN	New	AMAZON COM INC	$1,419,000	–	13,362	–	0.86%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,385,000	–	11,974	–	0.84%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,158,000	–	26,044	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,133,000	–	4,151	–	0.69%	–
SON	New	SONOCO PRODS CO	$976,000	–	17,116	–	0.59%	–
CABO	New	CABLE ONE INC	$973,000	–	755	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$958,000	–	2,529	–	0.58%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$955,000	–	23,924	–	0.58%	–
NEE	New	NEXTERA ENERGY INC	$841,000	–	10,856	–	0.51%	–
SCHW	New	SCHWAB CHARLES CORP	$742,000	–	11,738	–	0.45%	–
KMX	New	CARMAX INC	$737,000	–	8,147	–	0.45%	–
AEP	New	AMERICAN ELEC PWR CO INC	$735,000	–	7,664	–	0.45%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$716,000	–	10,215	–	0.43%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$711,000	–	8,328	–	0.43%	–
IWM	New	ISHARES TRrussell 2000 etf	$700,000	–	4,133	–	0.42%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$691,000	–	52,439	–	0.42%	–
IOO	New	ISHARES TRglobal 100 etf	$690,000	–	10,763	–	0.42%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$663,000	–	17,251	–	0.40%	–
GIS	New	GENERAL MLS INC	$662,000	–	8,772	–	0.40%	–
MSFT	New	MICROSOFT CORP	$662,000	–	2,579	–	0.40%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$628,000	–	8,786	–	0.38%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$625,000	–	49,866	–	0.38%	–
PFE	New	PFIZER INC	$599,000	–	11,426	–	0.36%	–
F	New	FORD MTR CO DEL	$583,000	–	52,426	–	0.35%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$565,000	–	12,122	–	0.34%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$560,000	–	7,345	–	0.34%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$555,000	–	44,021	–	0.34%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$547,000	–	17,398	–	0.33%	–
TSLA	New	TESLA INC	$547,000	–	813	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$543,000	–	3,846	–	0.33%	–
BX	New	BLACKSTONE INC	$540,000	–	5,921	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$524,000	–	6,117	–	0.32%	–
AMLP	New	ALPS ETF TRalerian mlp	$519,000	–	15,070	–	0.32%	–
KO	New	COCA COLA CO	$508,000	–	8,024	–	0.31%	–
HD	New	HOME DEPOT INC	$504,000	–	1,836	–	0.31%	–
MCD	New	MCDONALDS CORP	$502,000	–	2,033	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$495,000	–	227	–	0.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$471,000	–	6,073	–	0.29%	–
CSCO	New	CISCO SYS INC	$463,000	–	10,857	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC	$450,000	–	4,727	–	0.27%	–
T	New	AT&T INC	$450,000	–	21,453	–	0.27%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$446,000	–	5,948	–	0.27%	–
TYL	New	TYLER TECHNOLOGIES INC	$435,000	–	1,309	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$411,000	–	188	–	0.25%	–
MDT	New	MEDTRONIC PLC	$401,000	–	4,441	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$401,000	–	2,257	–	0.24%	–
IP	New	INTERNATIONAL PAPER CO	$393,000	–	9,391	–	0.24%	–
INTC	New	INTEL CORP	$384,000	–	10,253	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$378,000	–	3,357	–	0.23%	–
MMC	New	MARSH & MCLENNAN COS INC	$366,000	–	2,359	–	0.22%	–
MRK	New	MERCK & CO INC	$363,000	–	3,950	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$362,000	–	3,917	–	0.22%	–
GLD	New	SPDR GOLD TR	$357,000	–	2,121	–	0.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$346,000	–	6,922	–	0.21%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$329,000	–	1,907	–	0.20%	–
ESS	New	ESSEX PPTY TR INC	$327,000	–	1,241	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$324,000	–	1,432	–	0.20%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$320,000	–	5,867	–	0.19%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$318,000	–	32,000	–	0.19%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$312,000	–	7,561	–	0.19%	–
SCCO	New	SOUTHERN COPPER CORP	$305,000	–	6,118	–	0.18%	–
AVY	New	AVERY DENNISON CORP	$300,000	–	1,855	–	0.18%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$292,000	–	10,943	–	0.18%	–
LEN	New	LENNAR CORPcl a	$291,000	–	4,128	–	0.18%	–
PAYX	New	PAYCHEX INC	$289,000	–	2,540	–	0.18%	–
BLK	New	BLACKROCK INC	$287,000	–	471	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$283,000	–	2,826	–	0.17%	–
LLY	New	LILLY ELI & CO	$279,000	–	860	–	0.17%	–
C	New	CITIGROUP INC	$275,000	–	5,977	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$275,000	–	4,451	–	0.17%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$259,000	–	3,778	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$258,000	–	599	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$256,000	–	1,676	–	0.16%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$255,000	–	2,895	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$248,000	–	4,878	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$245,000	–	6,459	–	0.15%	–
CVS	New	CVS HEALTH CORP	$244,000	–	2,637	–	0.15%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$243,000	–	10,588	–	0.15%	–
NEM	New	NEWMONT CORP	$241,000	–	4,033	–	0.15%	–
HYG	New	ISHARES TRiboxx hi yd etf	$237,000	–	3,216	–	0.14%	–
VIAC	New	PARAMOUNT GLOBAL	$234,000	–	9,403	–	0.14%	–
LQD	New	ISHARES TRiboxx inv cp etf	$232,000	–	2,110	–	0.14%	–
MET	New	METLIFE INC	$218,000	–	3,472	–	0.13%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$211,000	–	2,183	–	0.13%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$208,000	–	4,826	–	0.13%	–
MS	New	MORGAN STANLEY	$206,000	–	2,704	–	0.12%	–
ENB	New	ENBRIDGE INC	$203,000	–	4,796	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$197,000	–	6,326	–	0.12%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$181,000	–	12,731	–	0.11%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$172,000	–	10,724	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$159,000	–	1,740	–	0.10%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$151,000	–	124	–	0.09%	–
WHF	New	WHITEHORSE FIN INC	$149,000	–	11,060	–	0.09%	–
IYY	New	ISHARES TRdow jones us etf	$149,000	–	1,618	–	0.09%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$138,000	–	12,618	–	0.08%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$131,000	–	12,660	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$129,000	–	1,616	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$124,000	–	3,169	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$123,000	–	3,065	–	0.08%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$124,000	–	16,322	–	0.08%	–
ACTG	New	ACACIA RESH CORP	$108,000	–	21,500	–	0.06%	–
DM	New	DESKTOP METAL INC	$104,000	–	47,170	–	0.06%	–
IHF	New	ISHARES TRus hlthcr pr etf	$89,000	–	349	–	0.05%	–
ELYS	New	ELYS GAME TECHNOLOGY CORP	$85,000	–	115,000	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$73,000	–	209	–	0.04%	–
IGV	New	ISHARES TRexpanded tech	$67,000	–	250	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$66,000	–	500	–	0.04%	–
ENSC	New	ENSYSCE BIOSCIENCES INC	$61,000	–	70,000	–	0.04%	–
	New	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$57,000	–	26,000	–	0.04%	–
XBI	New	SPDR SER TRs&p biotech	$56,000	–	750	–	0.03%	–
SOXX	New	ISHARES TRishares semicdtr	$52,000	–	150	–	0.03%	–
	New	HUMACYTE INC	$45,000	–	14,000	–	0.03%	–
IXC	New	ISHARES TRglobal energ etf	$43,000	–	1,264	–	0.03%	–
IMTE	New	INTEGRATED MEDIA TECHNLOGY L	$39,000	–	10,000	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$37,000	–	98	–	0.02%	–
CLXPF	New	CYBIN INC	$34,000	–	60,000	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$34,000	–	264	–	0.02%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$32,000	–	15,910	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$30,000	–	698	–	0.02%	–
UP	New	WHEELS UP EXPERIENCE INC	$27,000	–	14,000	–	0.02%	–
	New	CLARUS THERAPEUTICS HLDNGS I	$23,000	–	60,000	–	0.01%	–
MOGO	New	MOGO INC	$21,000	–	25,000	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$5,000	–	40	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IBB	Exit	ISHARES TRishares biotech	$0	–	-40	–	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-198	–	-0.01%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-20,000	–	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-223	–	-0.02%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-1,207	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-661	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,184	–	-0.04%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-1,335	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,881	–	-0.05%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-349	–	-0.06%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-16,322	–	-0.06%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-18,000	–	-0.08%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-34,000	–	-0.08%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,150	–	-0.08%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-12,600	–	-0.08%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-12,447	–	-0.10%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-34,000	–	-0.10%	–
	Exit	XOS INC	$0	–	-35,000	–	-0.10%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-10,400	–	-0.10%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,700	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,724	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,740	–	-0.11%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,795	–	-0.11%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-37,050	–	-0.11%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-9,441	–	-0.12%	–
POWW	Exit	AMMO INC	$0	–	-33,000	–	-0.12%	–
DM	Exit	DESKTOP METAL INC	$0	–	-28,625	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,800	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-3,472	–	-0.13%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-5,060	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,600	–	-0.14%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	-43,000	–	-0.14%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-4,855	–	-0.14%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-10,565	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,116	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-713	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,619	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,845	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,111	–	-0.16%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-2,183	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,879	–	-0.16%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-12,731	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,011	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,826	–	-0.17%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,742	–	-0.17%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,108	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,535	–	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,333	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,950	–	-0.18%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-23,226	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-952	–	-0.19%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-35,836	–	-0.19%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-24,873	–	-0.20%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-6,170	–	-0.20%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-3,787	–	-0.21%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-6,118	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,727	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-105	–	-0.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,170	–	-0.21%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,922	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,210	–	-0.22%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,350	–	-0.22%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-22,060	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,073	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-13,770	–	-0.23%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,576	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,510	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,757	–	-0.24%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,959	–	-0.25%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-7,561	–	-0.26%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,483	–	-0.27%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-13,791	–	-0.28%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-5,397	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,755	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-11,387	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,032	–	-0.30%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,640	–	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,657	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,295	–	-0.33%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-34,525	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,718	–	-0.36%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,305	–	-0.37%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,345	–	-0.37%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-17,251	–	-0.38%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,664	–	-0.38%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-41,328	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,269	–	-0.40%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,521	–	-0.40%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,215	–	-0.40%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-49,596	–	-0.41%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-8,337	–	-0.44%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-10,175	–	-0.45%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-32,227	–	-0.46%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-19,982	–	-0.48%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-60,258	–	-0.51%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,840	–	-0.53%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,714	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,079	–	-0.55%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-52,346	–	-0.56%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-57,679	–	-0.56%	–
F	Exit	FORD MTR CO DEL	$0	–	-64,461	–	-0.56%	–
SON	Exit	SONOCO PRODS CO	$0	–	-16,782	–	-0.62%	–
KMX	Exit	CARMAX INC	$0	–	-8,122	–	-0.64%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-30,956	–	-0.72%	–
CABO	Exit	CABLE ONE INC	$0	–	-755	–	-0.84%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-26,044	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-10,125	–	-0.88%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-16,962	–	-1.07%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-11,974	–	-1.28%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-31,545	–	-1.66%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-112,031	–	-1.76%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-35,142	–	-2.43%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-36,047	–	-2.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,941	–	-3.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-128,487	–	-3.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-17,370	–	-3.84%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-125,202	–	-3.87%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-90,695	–	-4.37%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-82,170	–	-5.82%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-39,898	–	-7.23%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-81,286	–	-8.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-121,850	–	-10.94%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-261,502	–	-11.94%	–

Q3 2021

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES TRs&p 500 grwt etf	$19,328,000	-0.4%	261,502	-2.0%	11.94%	+0.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$17,719,000	-2.0%	121,850	-0.5%	10.94%	-1.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$13,024,000	-4.9%	81,286	-1.6%	8.04%	-4.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$11,714,000	-9.3%	39,898	-3.7%	7.23%	-8.8%
DVY	Buy	ISHARES TRselect divid etf	$9,427,000	+1.5%	82,170	+3.2%	5.82%	+2.0%
EFA	Buy	ISHARES TRmsci eafe etf	$7,075,000	-0.8%	90,695	+0.3%	4.37%	-0.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,261,000	-9.7%	125,202	-2.0%	3.87%	-9.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,225,000	-1.7%	17,370	-2.7%	3.84%	-1.2%
PFF	Buy	ISHARES TRpfd and incm sec	$4,987,000	+1.3%	128,487	+2.7%	3.08%	+1.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,892,000	+5.5%	12,941	+6.0%	3.02%	+6.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$4,082,000	+1.6%	36,047	+3.2%	2.52%	+2.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$3,938,000	+3.1%	35,142	+4.1%	2.43%	+3.6%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$2,847,000	+1.9%	112,031	+3.4%	1.76%	+2.4%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$2,692,000	+5.1%	31,545	+6.8%	1.66%	+5.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,729,000	-10.4%	16,962	-10.3%	1.07%	-9.9%
AAPL	Buy	APPLE INC	$1,433,000	+6.4%	10,125	+2.9%	0.88%	+6.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,162,000	+195.7%	30,956	+188.7%	0.72%	+197.9%
SON	Buy	SONOCO PRODS CO	$1,000,000	-10.4%	16,782	+0.6%	0.62%	-9.9%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$904,000	-1.4%	57,679	+1.1%	0.56%	-0.9%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$901,000	-3.9%	52,346	+0.0%	0.56%	-3.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$895,000	+1.5%	2,079	+1.2%	0.55%	+2.0%
PMO	Buy	PUTNAM MUN OPPORTUNITIES TRsh ben int	$829,000	-2.1%	60,258	+0.9%	0.51%	-1.5%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$782,000	-1.4%	19,982	+1.0%	0.48%	-0.8%
IOO	Buy	ISHARES TRglobal 100 etf	$724,000	+163.3%	10,175	+162.2%	0.45%	+164.5%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$721,000	+19.2%	8,337	+32.8%	0.44%	+19.6%
VKQ	Buy	INVESCO MUN TR	$665,000	-1.2%	49,596	+1.1%	0.41%	-0.7%
MSFT	Buy	MICROSOFT CORP	$640,000	+4.2%	2,269	+0.0%	0.40%	+4.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$605,000	+97.7%	7,345	+98.8%	0.37%	+98.9%
GIS	Buy	GENERAL MLS INC	$518,000	-1.3%	8,657	+0.5%	0.32%	-0.9%
ARKK	Buy	ARK ETF TRinnovation etf	$513,000	+44.9%	4,640	+71.2%	0.32%	+45.4%
PFE	Buy	PFIZER INC	$490,000	+9.9%	11,387	+0.0%	0.30%	+10.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$460,000	+9.0%	13,791	+18.9%	0.28%	+9.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$443,000	+1.4%	3,483	+0.3%	0.27%	+1.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$391,000	-3.0%	7,510	+0.4%	0.24%	-2.8%
ISD	Buy	PGIM HIGH YIELD BOND FUND IN	$358,000	+1.7%	22,060	+1.9%	0.22%	+2.3%
AMZN	Sell	AMAZON COM INC	$345,000	-16.5%	105	-12.5%	0.21%	-16.1%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$336,000	-4.3%	3,787	+0.2%	0.21%	-3.7%
EVV	Buy	EATON VANCE LTD DURATION INC	$328,000	+1.9%	24,873	+2.3%	0.20%	+2.5%
LEO	Buy	BNY MELLON STRATEGIC MUNS IN	$312,000	-1.9%	35,836	+1.1%	0.19%	-1.0%
FRA	Buy	BLACKROCK FLOATING RATE INCO	$310,000	+2.3%	23,226	+1.5%	0.19%	+2.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$292,000	-6.1%	3,333	-5.6%	0.18%	-5.8%
PAYX	Buy	PAYCHEX INC	$285,000	+4.8%	2,535	+0.1%	0.18%	+5.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$280,000	+1020.0%	2,108	+1051.9%	0.17%	+1053.3%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$274,000	-6.8%	6,742	+1.6%	0.17%	-6.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$256,000	-5.2%	1,845	+0.1%	0.16%	-4.8%
MS	Buy	MORGAN STANLEY	$255,000	+6.7%	2,619	+0.7%	0.16%	+6.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$244,000	-44.7%	1,116	-42.0%	0.15%	-44.3%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$242,000	-11.7%	10,565	-4.1%	0.15%	-11.3%
	New	CLARUS THERAPEUTICS HLDNGS I	$229,000	–	43,000	–	0.14%	–
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$219,000	-7.6%	5,060	+0.1%	0.14%	-7.5%
DM	New	DESKTOP METAL INC	$205,000	–	28,625	–	0.13%	–
POWW	New	AMMO INC	$203,000	–	33,000	–	0.12%	–
ELYS	New	ELYS GAME TECHNOLOGY CORP	$183,000	–	37,050	–	0.11%	–
	New	XOS INC	$162,000	–	35,000	–	0.10%	–
	New	TMC THE METALS COMPANY INC	$155,000	–	34,000	–	0.10%	–
BFLY	New	BUTTERFLY NETWORK INC	$132,000	–	12,600	–	0.08%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$123,000	–	34,000	–	0.08%	–
ACTG	New	ACACIA RESH CORP	$122,000	–	18,000	–	0.08%	–
ARKF	Sell	ARK ETF TRfintech innova	$66,000	-32.7%	1,335	-26.6%	0.04%	-31.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$60,000	-54.2%	1,184	-50.3%	0.04%	-53.8%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$31,000	-73.9%	223	-71.2%	0.02%	-74.0%
WTRH	New	WAITR HLDGS INC	$18,000	–	20,000	–	0.01%	–
LIT	Sell	GLOBAL X FDSlithium btry etf	$16,000	-83.0%	198	-84.7%	0.01%	-82.8%
IBB	New	ISHARES TRishares biotech	$6,000	–	40	–	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	0	–	0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-69	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-79	–	-0.02%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-20,000	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-3,670	–	-0.12%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,301	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,180	–	-0.12%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,361	–	-0.17%	–

Q2 2021

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$19,408,000	–	266,849	–	11.92%	–
IVE	New	ISHARES TRs&p 500 val etf	$18,087,000	–	122,506	–	11.11%	–
IWN	New	ISHARES TRrus 2000 val etf	$13,695,000	–	82,614	–	8.42%	–
IWO	New	ISHARES TRrus 2000 grw etf	$12,910,000	–	41,420	–	7.93%	–
DVY	New	ISHARES TRselect divid etf	$9,290,000	–	79,660	–	5.71%	–
EFA	New	ISHARES TRmsci eafe etf	$7,134,000	–	90,435	–	4.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,936,000	–	127,716	–	4.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,334,000	–	17,851	–	3.89%	–
PFF	New	ISHARES TRpfd and incm sec	$4,922,000	–	125,139	–	3.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,635,000	–	12,213	–	2.85%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,016,000	–	34,928	–	2.47%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,820,000	–	33,747	–	2.35%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,793,000	–	108,297	–	1.72%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$2,562,000	–	29,537	–	1.57%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,079,000	–	11,974	–	1.28%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,929,000	–	18,919	–	1.18%	–
CABO	New	CABLE ONE INC	$1,444,000	–	755	–	0.89%	–
AAPL	New	APPLE INC	$1,347,000	–	9,837	–	0.83%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,328,000	–	26,044	–	0.82%	–
SON	New	SONOCO PRODS CO	$1,116,000	–	16,686	–	0.69%	–
KMX	New	CARMAX INC	$1,049,000	–	8,122	–	0.64%	–
F	New	FORD MTR CO DEL	$958,000	–	64,461	–	0.59%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$938,000	–	52,320	–	0.58%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$917,000	–	57,072	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$882,000	–	2,054	–	0.54%	–
SCHW	New	SCHWAB CHARLES CORP	$853,000	–	11,714	–	0.52%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$847,000	–	59,693	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$794,000	–	10,840	–	0.49%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$793,000	–	19,793	–	0.49%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$757,000	–	32,227	–	0.46%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$686,000	–	17,251	–	0.42%	–
VKQ	New	INVESCO MUN TR	$673,000	–	49,035	–	0.41%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$650,000	–	41,328	–	0.40%	–
AEP	New	AMERICAN ELEC PWR CO INC	$648,000	–	7,664	–	0.40%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$646,000	–	10,215	–	0.40%	–
MSFT	New	MICROSOFT CORP	$614,000	–	2,268	–	0.38%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$605,000	–	6,277	–	0.37%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$596,000	–	34,525	–	0.37%	–
TYL	New	TYLER TECHNOLOGIES INC	$590,000	–	1,305	–	0.36%	–
CSCO	New	CISCO SYS INC	$568,000	–	10,718	–	0.35%	–
BX	New	BLACKSTONE GROUP INC	$536,000	–	5,521	–	0.33%	–
GIS	New	GENERAL MLS INC	$525,000	–	8,615	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$513,000	–	3,295	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$488,000	–	1,755	–	0.30%	–
MCD	New	MCDONALDS CORP	$469,000	–	2,032	–	0.29%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$464,000	–	5,397	–	0.28%	–
PFE	New	PFIZER INC	$446,000	–	11,385	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$441,000	–	1,924	–	0.27%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$438,000	–	7,561	–	0.27%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$437,000	–	3,472	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$426,000	–	6,757	–	0.26%	–
AMLP	New	ALPS ETF TRalerian mlp	$422,000	–	11,601	–	0.26%	–
AMZN	New	AMAZON COM INC	$413,000	–	120	–	0.25%	–
AVY	New	AVERY DENNISON CORP	$412,000	–	1,959	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$406,000	–	6,073	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$403,000	–	7,481	–	0.25%	–
T	New	AT&T INC	$396,000	–	13,770	–	0.24%	–
SCCO	New	SOUTHERN COPPER CORP	$394,000	–	6,118	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$393,000	–	10,721	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$364,000	–	2,210	–	0.22%	–
WM	New	WASTE MGMT INC DEL	$361,000	–	2,576	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$358,000	–	3,170	–	0.22%	–
ARKK	New	ARK ETF TRinnovation etf	$354,000	–	2,710	–	0.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$352,000	–	6,922	–	0.22%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$351,000	–	3,780	–	0.22%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$352,000	–	21,639	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$339,000	–	4,727	–	0.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$331,000	–	2,350	–	0.20%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$330,000	–	6,170	–	0.20%	–
EVV	New	EATON VANCE LTD DURATION INC	$322,000	–	24,319	–	0.20%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$318,000	–	35,431	–	0.20%	–
HYG	New	ISHARES TRiboxx hi yd etf	$311,000	–	3,529	–	0.19%	–
MRK	New	MERCK & CO INC	$310,000	–	3,950	–	0.19%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$306,000	–	3,695	–	0.19%	–
HD	New	HOME DEPOT INC	$304,000	–	952	–	0.19%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$303,000	–	22,881	–	0.19%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$294,000	–	6,635	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$283,000	–	2,826	–	0.17%	–
IOO	New	ISHARES TRglobal 100 etf	$275,000	–	3,880	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$273,000	–	4,879	–	0.17%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$273,000	–	12,731	–	0.17%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$274,000	–	11,014	–	0.17%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$273,000	–	1,361	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$272,000	–	1,011	–	0.17%	–
PAYX	New	PAYCHEX INC	$272,000	–	2,533	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$270,000	–	713	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$270,000	–	1,844	–	0.17%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$258,000	–	2,183	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$252,000	–	6,111	–	0.16%	–
MS	New	MORGAN STANLEY	$239,000	–	2,601	–	0.15%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$237,000	–	5,055	–	0.15%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$236,000	–	4,855	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$222,000	–	3,800	–	0.14%	–
CVS	New	CVS HEALTH CORP	$217,000	–	2,600	–	0.13%	–
MET	New	METLIFE INC	$208,000	–	3,472	–	0.13%	–
MO	New	ALTRIA GROUP INC	$203,000	–	4,180	–	0.12%	–
IP	New	INTERNATIONAL PAPER CO	$202,000	–	3,301	–	0.12%	–
KO	New	COCA COLA CO	$200,000	–	3,670	–	0.12%	–
PMT	New	PENNYMAC MTG INVT TR	$199,000	–	9,441	–	0.12%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$190,000	–	10,724	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$177,000	–	1,740	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$178,000	–	1,795	–	0.11%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$169,000	–	12,447	–	0.10%	–
APO	New	APOLLO GLOBAL MGMT INC	$168,000	–	2,700	–	0.10%	–
WHF	New	WHITEHORSE FIN INC	$159,000	–	10,400	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$131,000	–	2,384	–	0.08%	–
IYY	New	ISHARES TRdow jones us etf	$124,000	–	1,150	–	0.08%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$119,000	–	773	–	0.07%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$97,000	–	16,322	–	0.06%	–
ARKF	New	ARK ETF TRfintech innova	$98,000	–	1,820	–	0.06%	–
LIT	New	GLOBAL X FDSlithium btry etf	$94,000	–	1,298	–	0.06%	–
IHF	New	ISHARES TRus hlthcr pr etf	$93,000	–	349	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$85,000	–	1,881	–	0.05%	–
XERS	New	XERIS PHARMACEUTICALS INC	$81,000	–	20,000	–	0.05%	–
EFV	New	ISHARES TReafe value etf	$34,000	–	661	–	0.02%	–
IXC	New	ISHARES TRglobal energ etf	$32,000	–	1,207	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$31,000	–	79	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$30,000	–	69	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$25,000	–	183	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$0	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AVGR	Exit	AVINGER INC	$0	–	-11,410	–	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-1,154	–	-0.02%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-40,000	–	-0.02%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-370	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-181	–	-0.02%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-25,000	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-641	–	-0.02%	–
	Exit	TOP SHIPS INC	$0	–	-25,000	–	-0.02%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-155	–	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-312	–	-0.03%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-30,000	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,881	–	-0.04%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-12,000	–	-0.04%	–
VUZI	Exit	VUZIX CORP	$0	–	-12,000	–	-0.05%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-16,322	–	-0.05%	–
ADTX	Exit	ADITX THERAPEUTICS INC	$0	–	-38,500	–	-0.06%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-7,260	–	-0.07%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-10,000	–	-0.09%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-1,882	–	-0.09%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-20,100	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,808	–	-0.11%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-12,550	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,111	–	-0.13%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-12,215	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,195	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-834	–	-0.13%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,149	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-618	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-28,356	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,339	–	-0.18%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,874	–	-0.18%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,000	–	-0.18%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,315	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,468	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,841	–	-0.19%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-18,483	–	-0.19%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-4,855	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-73	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,720	–	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,800	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,888	–	-0.20%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-12,522	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,006	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,186	–	-0.21%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-21,729	–	-0.21%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-167	–	-0.22%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-22,639	–	-0.22%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-14,731	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-952	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,350	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,808	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-713	–	-0.23%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-20,326	–	-0.24%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,411	–	-0.24%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-34,147	–	-0.24%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-6,268	–	-0.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,938	–	-0.26%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,379	–	-0.26%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-228	–	-0.26%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-5,321	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,295	–	-0.27%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-4,728	–	-0.28%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-7,561	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,210	–	-0.28%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,950	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,969	–	-0.29%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-6,170	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,835	–	-0.30%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,436	–	-0.31%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,357	–	-0.31%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-18,674	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,544	–	-0.34%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,127	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-14,001	–	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,718	–	-0.36%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,714	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,111	–	-0.39%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,305	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,167	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-13,096	–	-0.41%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-34,525	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,331	–	-0.44%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,493	–	-0.45%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-47,276	–	-0.49%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,109	–	-0.50%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-17,251	–	-0.52%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,445	–	-0.53%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,919	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,941	–	-0.56%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-46,178	–	-0.57%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-7,347	–	-0.59%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-32,487	–	-0.63%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-57,540	–	-0.64%	–
KMX	Exit	CARMAX INC	$0	–	-8,179	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,710	–	-0.64%	–
SON	Exit	SONOCO PRODS CO	$0	–	-16,408	–	-0.72%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-26,044	–	-0.74%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-65,212	–	-0.82%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-10,957	–	-0.96%	–
AAPL	Exit	APPLE INC	$0	–	-9,686	–	-0.96%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-74,251	–	-1.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-755	–	-1.22%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-11,974	–	-1.47%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-27,194	–	-1.89%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-33,680	–	-1.99%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,175	–	-2.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-15,446	–	-2.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,824	–	-3.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-121,748	–	-4.52%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-83,748	–	-4.57%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-153,362	–	-4.80%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-79,643	–	-5.57%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-71,628	–	-6.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-38,669	–	-7.35%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-113,199	–	-10.92%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-66,694	–	-13.22%	–

Q3 2020

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES TRs&p 500 grwt etf	$15,412,000	+18.9%	66,694	+6.8%	13.22%	+5.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$12,729,000	+15.6%	113,199	+11.3%	10.92%	+2.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$8,566,000	+25.1%	38,669	+16.9%	7.35%	+11.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$7,115,000	+16.2%	71,628	+14.1%	6.10%	+3.1%
DVY	Buy	ISHARES TRselect divid etf	$6,494,000	+16.9%	79,643	+15.7%	5.57%	+3.7%
PFF	Buy	ISHARES TRpfd and incm sec	$5,590,000	+9.6%	153,362	+4.1%	4.80%	-2.8%
EFA	Sell	ISHARES TRmsci eafe etf	$5,331,000	+4.2%	83,748	-0.4%	4.57%	-7.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,264,000	+9.0%	121,748	-0.1%	4.52%	-3.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,846,000	+119.1%	13,824	+95.2%	3.30%	+94.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$2,670,000	+9.8%	15,446	+0.4%	2.29%	-2.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,447,000	+77.4%	12,175	+74.4%	2.10%	+57.5%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$2,320,000	+16.8%	33,680	+2.6%	1.99%	+3.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$2,198,000	+7.6%	27,194	+1.9%	1.89%	-4.5%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$1,168,000	+2.5%	74,251	+0.0%	1.00%	-9.0%
AAPL	Buy	APPLE INC	$1,122,000	+24.5%	9,686	+292.0%	0.96%	+10.6%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,117,000	+0.9%	10,957	+0.7%	0.96%	-10.5%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$951,000	+4.6%	65,212	+1.0%	0.82%	-7.2%
SON	Buy	SONOCO PRODS CO	$838,000	-1.6%	16,408	+0.7%	0.72%	-12.7%
KMX	Buy	CARMAX INC	$752,000	+4.0%	8,179	+1.3%	0.64%	-7.7%
PMO	Buy	PUTNAM MUN OPPORTUNITIES TRsh ben int	$749,000	+2.5%	57,540	+1.0%	0.64%	-9.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$653,000	-2.4%	1,941	-10.1%	0.56%	-13.4%
VKQ	Buy	INVESCO MUN TR	$568,000	+3.5%	47,276	+1.2%	0.49%	-8.3%
GIS	Buy	GENERAL MLS INC	$524,000	+0.6%	8,493	+0.4%	0.45%	-10.7%
MCD	Buy	MCDONALDS CORP	$512,000	+19.1%	2,331	+0.0%	0.44%	+5.5%
PFE	Sell	PFIZER INC	$481,000	+7.8%	13,096	-4.0%	0.41%	-4.2%
MSFT	Buy	MICROSOFT CORP	$456,000	+4.8%	2,167	+1.5%	0.39%	-7.1%
T	Sell	AT&T INC	$399,000	-38.1%	14,001	-34.4%	0.34%	-45.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$373,000	-18.9%	18,674	+0.2%	0.32%	-28.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$366,000	+3.4%	4,357	+0.5%	0.31%	-8.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$362,000	+5.8%	3,436	+0.4%	0.31%	-6.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$347,000	+1.2%	5,835	-6.2%	0.30%	-10.2%
DKNG	New	DRAFTKINGS INC	$313,000	–	5,321	–	0.27%	–
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$306,000	-14.5%	228	-17.4%	0.26%	-24.0%
LEO	Buy	BNY MELLON STRATEGIC MUNS IN	$283,000	+8.0%	34,147	+1.3%	0.24%	-4.0%
ISD	Buy	PGIM HIGH YIELD BOND FUND IN	$281,000	+6.8%	20,326	+2.3%	0.24%	-5.1%
LMT	Sell	LOCKHEED MARTIN CORP	$273,000	-5.5%	713	-9.9%	0.23%	-16.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$271,000	+42.6%	1,808	+36.3%	0.23%	+26.1%
EVV	Buy	EATON VANCE LTD DURATION INC	$256,000	+2.8%	22,639	+2.6%	0.22%	-8.7%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$252,000	+2.4%	167	-7.7%	0.22%	-9.2%
FRA	Buy	BLACKROCK FLOATING RATE INCO	$250,000	+5.0%	21,729	+2.1%	0.21%	-7.0%
PAYX	Sell	PAYCHEX INC	$240,000	-3.6%	3,006	-8.5%	0.21%	-14.5%
HTD	Buy	HANCOCK JOHN TAX-ADVANTAGED	$239,000	-0.8%	12,522	+0.1%	0.20%	-12.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$238,000	+78.9%	9,888	+72.1%	0.20%	+58.1%
UL	Sell	UNILEVER PLCspon adr new	$234,000	-64.9%	3,800	-68.7%	0.20%	-68.8%
XOM	Sell	EXXON MOBIL CORP	$231,000	-45.5%	6,720	-29.1%	0.20%	-51.7%
AMZN	New	AMAZON COM INC	$230,000	–	73	–	0.20%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$224,000	+0.9%	1,841	+0.1%	0.19%	-10.7%
MO	Sell	ALTRIA GROUP INC	$216,000	-20.6%	5,468	-19.5%	0.18%	-29.7%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$210,000	-3.2%	6,315	+1.6%	0.18%	-14.3%
HEI	New	HEICO CORP NEW	$209,000	–	2,000	–	0.18%	–
ABBV	Buy	ABBVIE INC	$205,000	-10.5%	2,339	+0.1%	0.18%	-20.4%
F	Sell	FORD MTR CO DEL	$189,000	-40.2%	28,356	-45.4%	0.16%	-47.1%
IYW	Buy	ISHARES TRu.s. tech etf	$186,000	+365.0%	618	+320.4%	0.16%	+310.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$184,000	-20.3%	6,149	+0.7%	0.16%	-29.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$154,000	+2.7%	2,195	+0.2%	0.13%	-9.0%
ORCC	New	OWL ROCK CAPITAL CORPORATION	$152,000	–	12,215	–	0.13%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$127,000	–	12,550	–	0.11%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$100,000	–	10,000	–	0.09%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$78,000	-24.3%	7,260	-7.0%	0.07%	-33.0%
ADTX	New	ADITX THERAPEUTICS INC	$75,000	–	38,500	–	0.06%	–
VUZI	New	VUZIX CORP	$55,000	–	12,000	–	0.05%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$48,000	–	12,000	–	0.04%	–
WFC	Sell	WELLS FARGO CO NEW	$44,000	-77.4%	1,881	-75.3%	0.04%	-79.9%
MUB	Buy	ISHARES TRnational mun etf	$36,000	0.0%	312	+0.3%	0.03%	-11.4%
GNUS	New	GENIUS BRANDS INTL INC	$36,000	–	30,000	–	0.03%	–
	New	TOP SHIPS INC	$27,000	–	25,000	–	0.02%	–
IGC	New	INDIA GLOBALIZATION CAP INC	$26,000	–	25,000	–	0.02%	–
CIDM	New	CINEDIGM CORP	$23,000	–	40,000	–	0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-75	–	-0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-10,000	–	-0.05%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-26,236	–	-0.12%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-23,941	–	-0.16%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-23,024	–	-0.16%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-9,441	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,937	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-15,284	–	-0.28%	–
MET	Exit	METLIFE INC	$0	–	-8,424	–	-0.30%	–

Q2 2020

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$12,958,000	–	62,453	–	12.53%	–
IVE	New	ISHARES TRs&p 500 val etf	$11,008,000	–	101,730	–	10.64%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,845,000	–	33,089	–	6.62%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,121,000	–	62,802	–	5.92%	–
DVY	New	ISHARES TRselect divid etf	$5,555,000	–	68,819	–	5.37%	–
EFA	New	ISHARES TRmsci eafe etf	$5,118,000	–	84,077	–	4.95%	–
PFF	New	ISHARES TRpfd and incm sec	$5,101,000	–	147,267	–	4.93%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,829,000	–	121,906	–	4.67%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,432,000	–	15,378	–	2.35%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,042,000	–	26,682	–	1.97%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,987,000	–	32,840	–	1.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,755,000	–	7,081	–	1.70%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,484,000	–	11,974	–	1.44%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,379,000	–	6,980	–	1.33%	–
CABO	New	CABLE ONE INC	$1,340,000	–	755	–	1.30%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$1,139,000	–	74,224	–	1.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,107,000	–	10,882	–	1.07%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$909,000	–	64,586	–	0.88%	–
AAPL	New	APPLE INC	$901,000	–	2,471	–	0.87%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$857,000	–	26,044	–	0.83%	–
SON	New	SONOCO PRODS CO	$852,000	–	16,302	–	0.82%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$731,000	–	56,952	–	0.71%	–
KMX	New	CARMAX INC	$723,000	–	8,072	–	0.70%	–
NBB	New	NUVEEN TAXABLE MUNICIPAL INC	$701,000	–	32,487	–	0.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$669,000	–	2,160	–	0.65%	–
UL	New	UNILEVER PLCspon adr new	$667,000	–	12,150	–	0.64%	–
NEE	New	NEXTERA ENERGY INC	$651,000	–	2,710	–	0.63%	–
T	New	AT&T INC	$645,000	–	21,333	–	0.62%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$635,000	–	46,178	–	0.61%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$634,000	–	17,251	–	0.61%	–
AEP	New	AMERICAN ELEC PWR CO INC	$631,000	–	7,919	–	0.61%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$614,000	–	7,347	–	0.59%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$589,000	–	10,445	–	0.57%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$588,000	–	7,109	–	0.57%	–
VKQ	New	INVESCO MUN TR	$549,000	–	46,712	–	0.53%	–
GIS	New	GENERAL MLS INC	$521,000	–	8,457	–	0.50%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$512,000	–	34,525	–	0.50%	–
CSCO	New	CISCO SYS INC	$500,000	–	10,718	–	0.48%	–
AMLP	New	ALPS ETF TRalerian mlp	$460,000	–	18,637	–	0.44%	–
TYL	New	TYLER TECHNOLOGIES INC	$453,000	–	1,305	–	0.44%	–
PFE	New	PFIZER INC	$446,000	–	13,637	–	0.43%	–
MSFT	New	MICROSOFT CORP	$435,000	–	2,136	–	0.42%	–
MCD	New	MCDONALDS CORP	$430,000	–	2,330	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$424,000	–	9,484	–	0.41%	–
SCHW	New	SCHWAB CHARLES CORP	$395,000	–	11,714	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$385,000	–	6,544	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$377,000	–	2,111	–	0.36%	–
ED	New	CONSOLIDATED EDISON INC	$369,000	–	5,127	–	0.36%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$358,000	–	276	–	0.35%	–
HYG	New	ISHARES TRiboxx hi yd etf	$354,000	–	4,335	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$343,000	–	6,224	–	0.33%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$342,000	–	3,423	–	0.33%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$333,000	–	6,170	–	0.32%	–
F	New	FORD MTR CO DEL	$316,000	–	51,975	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$314,000	–	2,969	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$311,000	–	2,210	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$310,000	–	3,295	–	0.30%	–
MRK	New	MERCK & CO. INC	$308,000	–	3,950	–	0.30%	–
MET	New	METLIFE INC	$308,000	–	8,424	–	0.30%	–
BX	New	BLACKSTONE GROUP INC	$307,000	–	5,411	–	0.30%	–
FLOT	New	ISHARES TRfltg rate nt etf	$300,000	–	5,938	–	0.29%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$296,000	–	4,728	–	0.29%	–
WMB	New	WILLIAMS COS INC	$291,000	–	15,284	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$289,000	–	791	–	0.28%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$281,000	–	7,561	–	0.27%	–
MO	New	ALTRIA GROUP INC	$272,000	–	6,790	–	0.26%	–
AVY	New	AVERY DENNISON CORP	$271,000	–	2,379	–	0.26%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$265,000	–	14,731	–	0.26%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$263,000	–	19,865	–	0.25%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$262,000	–	33,712	–	0.25%	–
MMC	New	MARSH & MCLENNAN COS INC	$252,000	–	2,350	–	0.24%	–
EVV	New	EATON VANCE LTD DURATION INC	$249,000	–	22,062	–	0.24%	–
SCCO	New	SOUTHERN COPPER CORP	$249,000	–	6,268	–	0.24%	–
COP	New	CONOCOPHILLIPS	$249,000	–	5,937	–	0.24%	–
PAYX	New	PAYCHEX INC	$249,000	–	3,287	–	0.24%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$246,000	–	181	–	0.24%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$241,000	–	12,504	–	0.23%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$238,000	–	21,286	–	0.23%	–
HD	New	HOME DEPOT INC	$238,000	–	952	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$231,000	–	6,106	–	0.22%	–
ABBV	New	ABBVIE INC	$229,000	–	2,337	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$227,000	–	3,186	–	0.22%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$223,000	–	4,855	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$222,000	–	1,840	–	0.22%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$217,000	–	6,214	–	0.21%	–
EMB	New	ISHARES TRjpmorgan usd emg	$205,000	–	1,874	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$195,000	–	7,625	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$190,000	–	1,326	–	0.18%	–
BPR	New	BROOKFIELD PPTY REIT INCcl a	$184,000	–	18,483	–	0.18%	–
PMT	New	PENNYMAC MTG INVT TR	$166,000	–	9,441	–	0.16%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$164,000	–	23,024	–	0.16%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$162,000	–	23,941	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$150,000	–	2,191	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$148,000	–	834	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$145,000	–	6,111	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$133,000	–	5,745	–	0.13%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$125,000	–	26,236	–	0.12%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$116,000	–	20,100	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$112,000	–	2,808	–	0.11%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$103,000	–	7,810	–	0.10%	–
IOO	New	ISHARES TRglobal 100 etf	$99,000	–	1,882	–	0.10%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$67,000	–	16,322	–	0.06%	–
PIXY	New	SHIFTPIXY INC	$54,000	–	10,000	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$40,000	–	147	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$36,000	–	311	–	0.04%	–
IHF	New	ISHARES TRus hlthcr pr etf	$30,000	–	155	–	0.03%	–
EFV	New	ISHARES TReafe value etf	$26,000	–	641	–	0.02%	–
EFAV	New	ISHARES TRmin vol eafe etf	$24,000	–	370	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$24,000	–	181	–	0.02%	–
IXC	New	ISHARES TRglobal energ etf	$23,000	–	1,154	–	0.02%	–
AVGR	New	AVINGER INC	$4,000	–	11,410	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$4,000	–	75	–	0.00%	–

Compare quarters

Export Powell Investment Advisors, LLC's holdings