GILL CAPITAL PARTNERS, LLC Activity Q4 2018-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
VUG	New	VANGUARD GROWTH ETFetf	$14,603,550	–	39,046	–	5.65%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$14,320,262	–	142,010	–	5.54%	–
KR	New	KROGER CO COMstock	$14,255,365	–	285,507	–	5.51%	–
BSCT	New	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$11,902,732	–	655,437	–	4.60%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$10,562,024	–	213,720	–	4.08%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$9,646,009	–	503,051	–	3.73%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$9,280,302	–	125,274	–	3.59%	–
VTV	New	VANGUARD VALUE ETFetf	$8,923,906	–	55,632	–	3.45%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$8,770,719	–	747,080	–	3.39%	–
	New	INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf	$8,575,743	–	428,359	–	3.32%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$7,607,250	–	663,809	–	2.94%	–
VO	New	VANGUARD MID CAPetf	$6,669,738	–	27,550	–	2.58%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$5,919,488	–	124,752	–	2.29%	–
PAPR	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$5,891,923	–	169,992	–	2.28%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$5,444,258	–	69,951	–	2.10%	–
QQQ	New	POWERSHARES QQQ TRetf	$5,327,225	–	11,119	–	2.06%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$5,098,411	–	132,702	–	1.97%	–
VB	New	VANGUARD SMALL CAP ETFetf	$4,829,194	–	22,148	–	1.87%	–
PAUG	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$4,780,985	–	130,950	–	1.85%	–
PDEC	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf	$4,414,777	–	117,696	–	1.71%	–
CSM	New	PROSHARES LARGE CAP CORE PLUSetf	$4,354,878	–	70,206	–	1.68%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$3,473,451	–	200,084	–	1.34%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$3,322,260	–	176,622	–	1.28%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$3,318,847	–	421,174	–	1.28%	–
SCHW	New	CHARLES SCHWAB CORPstock	$3,308,082	–	44,892	–	1.28%	–
MSFT	New	MICROSOFTstock	$3,102,352	–	6,941	–	1.20%	–
PMF	New	PIMCO MUN INCOME FD COMcef	$2,783,210	–	303,513	–	1.08%	–
AAPL	New	APPLE INCstock	$2,562,021	–	12,164	–	0.99%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$2,328,131	–	41,075	–	0.90%	–
NVDA	New	NVIDIA CORPORATION COMstock	$2,231,222	–	18,061	–	0.86%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$2,186,602	–	106,924	–	0.85%	–
PMAR	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$2,148,320	–	56,654	–	0.83%	–
PMAY	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$2,067,612	–	60,616	–	0.80%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,060,523	–	47,087	–	0.80%	–
	New	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$1,957,263	–	35,266	–	0.76%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$1,887,176	–	7,055	–	0.73%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$1,817,234	–	7,280	–	0.70%	–
PNOV	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf	$1,801,569	–	49,630	–	0.70%	–
BSCS	New	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$1,796,008	–	90,025	–	0.70%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$1,780,820	–	85,740	–	0.69%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$1,770,721	–	114,166	–	0.68%	–
GOOGL	New	GOOGLE INCstock	$1,760,480	–	9,665	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,740,290	–	4,278	–	0.67%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,644,588	–	8,966	–	0.64%	–
PFEB	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$1,497,522	–	42,628	–	0.58%	–
PJAN	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$1,435,648	–	35,686	–	0.56%	–
AMZN	New	AMAZON.COM INCstock	$1,423,170	–	7,364	–	0.55%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYetf	$1,085,142	–	1,882	–	0.42%	–
COST	New	COSTCO WHOLESALE CORPstock	$1,048,154	–	1,233	–	0.40%	–
FMN	New	FEDERATED HERMES PREM MUNI INM COMcef	$1,023,242	–	89,522	–	0.40%	–
KJUL	New	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf	$978,895	–	35,416	–	0.38%	–
VOO	New	VANGUARD S&P 500 ETFetf	$941,245	–	1,882	–	0.36%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$868,296	–	100,381	–	0.34%	–
TIP	New	ISHARES TIPS BOND ETFetf	$803,749	–	7,527	–	0.31%	–
EJAN	New	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf	$783,634	–	26,270	–	0.30%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$681,678	–	32,399	–	0.26%	–
PJUL	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$669,269	–	17,227	–	0.26%	–
AVGO	New	BROADCOM INC COMstock	$659,873	–	411	–	0.26%	–
IVV	New	ISHARES S&P 500 INDEXetf	$652,298	–	1,192	–	0.25%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$577,826	–	179,171	–	0.22%	–
BMAY	New	INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf	$563,377	–	14,835	–	0.22%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$562,929	–	65,994	–	0.22%	–
FB	New	META PLATFORMS INC CL Astock	$518,338	–	1,028	–	0.20%	–
INTU	New	INTUIT COMstock	$494,879	–	753	–	0.19%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$495,169	–	5,236	–	0.19%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$477,266	–	7,428	–	0.18%	–
PJUN	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$469,650	–	13,185	–	0.18%	–
XOM	New	EXXON MOBIL CORP COMstock	$470,726	–	4,089	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$454,562	–	2,756	–	0.18%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$441,743	–	38,081	–	0.17%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$442,366	–	4,445	–	0.17%	–
SYK	New	STRYKER CORPstock	$432,526	–	1,271	–	0.17%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$414,289	–	7,040	–	0.16%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$397,685	–	31,167	–	0.15%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$394,041	–	4,323	–	0.15%	–
SHOP	New	SHOPIFY INC CL Astock	$376,221	–	5,696	–	0.14%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$375,541	–	3,845	–	0.14%	–
POCT	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf	$375,778	–	9,814	–	0.14%	–
SPY	New	SPDR S&P 500 ETFetf	$371,158	–	682	–	0.14%	–
SBUX	New	STARBUCKS CORPstock	$358,032	–	4,599	–	0.14%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$351,707	–	1,555	–	0.14%	–
CXW	New	CORECIVIC INC COMreit	$350,681	–	27,017	–	0.14%	–
AM	New	ANTERO MIDSTREAM CORP COMstock	$349,412	–	23,705	–	0.14%	–
AFL	New	AFLAC INC COMstock	$345,918	–	3,873	–	0.13%	–
PSEP	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf	$333,895	–	8,911	–	0.13%	–
PEP	New	PEPSICO INC COMstock	$328,395	–	1,991	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO. COMstock	$308,671	–	1,526	–	0.12%	–
IJUL	New	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$301,868	–	10,735	–	0.12%	–
ADBE	New	ADOBE INC COMstock	$281,659	–	507	–	0.11%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$278,239	–	1,034	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$278,313	–	1,904	–	0.11%	–
MHF	New	WESTERN ASSET MUN HIGH INCOME COMcef	$274,414	–	40,474	–	0.11%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$274,016	–	5,622	–	0.11%	–
AR	New	ANTERO RESOURCES CORP COMstock	$272,004	–	8,336	–	0.10%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$267,397	–	18,686	–	0.10%	–
PMM	New	PUTNAM MANAGED MUN INCOME TRcef	$257,529	–	41,537	–	0.10%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$258,420	–	10,158	–	0.10%	–
INSI	New	INSIGHT SELECT INCOME FD COMcef	$253,125	–	15,511	–	0.10%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$244,915	–	18,927	–	0.10%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$243,998	–	9,187	–	0.09%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$236,903	–	23,090	–	0.09%	–
IJAN	New	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$234,684	–	7,471	–	0.09%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$235,262	–	2,936	–	0.09%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$229,277	–	629	–	0.09%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$227,581	–	3,133	–	0.09%	–
DIS	New	DISNEY WALT CO COMstock	$226,599	–	2,282	–	0.09%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$226,921	–	27,606	–	0.09%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$222,486	–	7,983	–	0.09%	–
HSY	New	HERSHEY CO COMstock	$223,318	–	1,215	–	0.09%	–
NET	New	CLOUDFLARE INC CL A COMstock	$221,322	–	2,672	–	0.09%	–
CRM	New	SALESFORCE COMstock	$216,735	–	843	–	0.08%	–
KAPR	New	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf	$209,686	–	6,808	–	0.08%	–
MCD	New	MCDONALDS CORP COMstock	$207,476	–	814	–	0.08%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$205,177	–	13,761	–	0.08%	–
SDOG	New	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$203,660	–	3,855	–	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$188,306	–	16,620	–	0.07%	–
BIZD	New	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$184,737	–	10,797	–	0.07%	–
DMF	New	BNY MELLON MUNICIPAL INCOMEcef	$169,174	–	23,529	–	0.06%	–
JRI	New	NUVEEN REAL ASSET INCOME & GRO COMcef	$145,212	–	11,932	–	0.06%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$142,803	–	17,479	–	0.06%	–
JPC	New	NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef	$117,540	–	15,735	–	0.04%	–
VGM	New	INVESCO TR INVT GRADE MUNS COMcef	$108,427	–	10,558	–	0.04%	–
ADES	New	ARQ INC COMstock	$108,186	–	17,823	–	0.04%	–
VMO	New	INVESCO MUN OPPORTUNITY TR COMcef	$105,376	–	10,454	–	0.04%	–
KGC	New	KINROSS GOLD CORP NEW COMstock	$89,032	–	10,701	–	0.03%	–

Q4 2023

			Value		Shares		↓ Weighting
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS I COMstock	$0	–	-17,823	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP NEW COMstock	$0	–	-10,701	–	-0.02%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COMcef	$0	–	-10,984	–	-0.04%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS COMcef	$0	–	-11,691	–	-0.04%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-17,698	–	-0.05%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GRO COMcef	$0	–	-11,932	–	-0.06%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-17,479	–	-0.06%	–
DMF	Exit	BNY MELLON MUN INCOME INC COMcef	$0	–	-23,529	–	-0.06%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-13,300	–	-0.07%	–
VFL	Exit	ABRDN NATL MUN INCOME FD SH BEN INTcef	$0	–	-19,189	–	-0.07%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-15,076	–	-0.08%	–
	Exit	INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf	$0	–	-11,764	–	-0.08%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL Astock	$0	–	-658	–	-0.09%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COMcef	$0	–	-11,685	–	-0.09%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$0	–	-13,761	–	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-1,038	–	-0.09%	–
ADBE	Exit	ADOBE INC COMstock	$0	–	-414	–	-0.09%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-8,336	–	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-16,618	–	-0.09%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-4,430	–	-0.10%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-4,155	–	-0.10%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-855	–	-0.10%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-5,622	–	-0.10%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-15,798	–	-0.10%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-1,190	–	-0.10%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMcef	$0	–	-18,927	–	-0.11%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-18,686	–	-0.11%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-1,591	–	-0.11%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOME COMcef	$0	–	-40,474	–	-0.11%	–
BIZD	Exit	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$0	–	-15,758	–	-0.11%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-3,245	–	-0.11%	–
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-27,705	–	-0.12%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-11,380	–	-0.12%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	-30,827	–	-0.12%	–
AM	Exit	ANTERO MIDSTREAM CORP COMstock	$0	–	-23,705	–	-0.13%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-1,777	–	-0.13%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-5,406	–	-0.13%	–
IJAN	Exit	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$0	–	-10,676	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,904	–	-0.13%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-3,873	–	-0.13%	–
IJUL	Exit	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$0	–	-11,620	–	-0.13%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-716	–	-0.14%	–
SDOG	Exit	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$0	–	-6,989	–	-0.14%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-16,009	–	-0.15%	–
POCT	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf	$0	–	-9,814	–	-0.15%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TRcef	$0	–	-61,451	–	-0.15%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,017	–	-0.15%	–
SYK	Exit	STRYKER CORPstock	$0	–	-1,276	–	-0.15%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-418	–	-0.15%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-1,216	–	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$0	–	-7,212	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-865	–	-0.16%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETFetf	$0	–	-8,061	–	-0.17%	–
INTU	Exit	INTUIT COMstock	$0	–	-753	–	-0.17%	–
PJUL	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$0	–	-11,926	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,819	–	-0.18%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-5,570	–	-0.18%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-4,636	–	-0.19%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-34,739	–	-0.19%	–
BMAY	Exit	INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf	$0	–	-14,835	–	-0.20%	–
EJAN	Exit	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf	$0	–	-16,856	–	-0.20%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-5,500	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-4,393	–	-0.23%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	-57,605	–	-0.23%	–
PIM	Exit	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$0	–	-173,415	–	-0.23%	–
PJUN	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$0	–	-16,973	–	-0.24%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-5,757	–	-0.25%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,673	–	-0.29%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-1,221	–	-0.30%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-34,394	–	-0.32%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYetf	$0	–	-1,760	–	-0.32%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,694	–	-0.33%	–
PML	Exit	PIMCO MUN INCOME FD II COMcef	$0	–	-113,459	–	-0.39%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COMcef	$0	–	-109,328	–	-0.40%	–
KJUL	Exit	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf	$0	–	-36,586	–	-0.40%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-7,214	–	-0.40%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-9,349	–	-0.43%	–
FMN	Exit	FEDERATED HERMES PREM MUNI INM COMcef	$0	–	-109,331	–	-0.46%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-8,553	–	-0.50%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-9,569	–	-0.55%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-7,202	–	-0.62%	–
PFEB	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$0	–	-46,508	–	-0.63%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-36,852	–	-0.64%	–
BSCS	Exit	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$0	–	-75,176	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-4,339	–	-0.67%	–
BSJO	Exit	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-69,334	–	-0.69%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-7,500	–	-0.70%	–
	Exit	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$0	–	-34,423	–	-0.71%	–
PAPR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$0	–	-57,669	–	-0.78%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$0	–	-127,527	–	-0.82%	–
PNOV	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf	$0	–	-56,935	–	-0.83%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-35,184	–	-0.83%	–
PDEC	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf	$0	–	-60,149	–	-0.86%	–
MSFT	Exit	MICROSOFTstock	$0	–	-6,663	–	-0.93%	–
AAPL	Exit	APPLE INCstock	$0	–	-12,919	–	-0.98%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$0	–	-114,743	–	-1.02%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-103,545	–	-1.08%	–
PMX	Exit	PIMCO MUN INCOME FD III COMcef	$0	–	-420,690	–	-1.20%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-49,709	–	-1.21%	–
PMAR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$0	–	-85,042	–	-1.26%	–
PMF	Exit	PIMCO MUN INCOME FD COMcef	$0	–	-400,153	–	-1.49%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-202,740	–	-1.55%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-19,091	–	-1.60%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-111,509	–	-1.67%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-10,685	–	-1.69%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$0	–	-244,143	–	-1.72%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	-205,948	–	-1.77%	–
CSM	Exit	PROSHARES LARGE CAP CORE PLUSetf	$0	–	-84,283	–	-1.82%	–
PJAN	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$0	–	-123,278	–	-1.90%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-64,997	–	-1.94%	–
PAUG	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$0	–	-147,174	–	-2.02%	–
SCHA	Exit	SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	-115,079	–	-2.11%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-23,972	–	-2.21%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-41,903	–	-2.56%	–
PMAY	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$0	–	-225,792	–	-2.95%	–
	Exit	INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf	$0	–	-366,529	–	-3.11%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-114,188	–	-3.25%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-169,854	–	-3.28%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-792,761	–	-3.39%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-758,433	–	-3.40%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-33,654	–	-4.05%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$0	–	-515,020	–	-4.28%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFetf	$0	–	-144,245	–	-4.64%	–
BSCT	Exit	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$0	–	-653,141	–	-5.06%	–
KR	Exit	KROGER CO COMstock	$0	–	-292,742	–	-5.79%	–

Q3 2023

			Value		Shares		↓ Weighting
KR	Sell	KROGER CO COMstock	$13,100,205	-4.8%	292,742	-0.0%	5.79%	+0.1%
BSCT	Buy	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$11,446,291	+9.5%	653,141	+12.2%	5.06%	+15.1%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$10,489,493	-9.8%	144,245	-7.0%	4.64%	-5.2%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$9,674,796	+6.0%	515,020	+6.9%	4.28%	+11.4%
VUG	Buy	VANGUARD GROWTH ETFetf	$9,164,243	-2.7%	33,654	+1.1%	4.05%	+2.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COMcef	$7,690,511	-10.8%	758,433	-0.9%	3.40%	-6.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$7,673,926	-14.8%	792,761	-3.8%	3.39%	-10.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$7,426,008	+13.5%	169,854	+19.8%	3.28%	+19.2%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$7,360,556	-3.5%	114,188	+0.4%	3.25%	+1.4%
	Buy	INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf	$7,026,360	+20.7%	366,529	+26.7%	3.11%	+26.9%
PMAY	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$6,665,380	-3.8%	225,792	-2.7%	2.95%	+1.2%
VTV	Buy	VANGUARD VALUE ETFetf	$5,779,744	+7.2%	41,903	+10.4%	2.56%	+12.6%
VO	Buy	VANGUARD MID CAPetf	$4,992,007	-3.2%	23,972	+2.4%	2.21%	+1.8%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$4,766,575	-4.8%	115,079	+0.7%	2.11%	+0.0%
PAUG	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$4,569,753	+250.6%	147,174	+252.3%	2.02%	+268.6%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$4,398,986	-7.7%	64,997	-3.1%	1.94%	-2.9%
PJAN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$4,289,606	-21.0%	123,278	-20.3%	1.90%	-17.0%
CSM	Sell	PROSHARES LARGE CAP CORE PLUSetf	$4,113,853	-8.9%	84,283	-4.7%	1.82%	-4.2%
BTT	Buy	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$3,997,451	-5.7%	205,948	+0.9%	1.77%	-1.0%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$3,898,964	-3.1%	244,143	-3.1%	1.72%	+1.9%
QQQ	Sell	POWERSHARES QQQ TRetf	$3,828,115	-4.4%	10,685	-1.4%	1.69%	+0.5%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,786,847	+26.4%	111,509	+32.7%	1.67%	+32.9%
VB	Buy	VANGUARD SMALL CAP ETFetf	$3,609,560	+4.4%	19,091	+9.8%	1.60%	+9.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$3,503,339	-10.2%	202,740	-2.5%	1.55%	-5.6%
PMF	Sell	PIMCO MUN INCOME FD COMcef	$3,361,288	-19.6%	400,153	-1.6%	1.49%	-15.5%
PMAR	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$2,848,057	-12.6%	85,042	-11.9%	1.26%	-8.2%
SCHW	Buy	CHARLES SCHWAB CORPstock	$2,729,039	-3.1%	49,709	+0.0%	1.21%	+1.9%
PMX	Sell	PIMCO MUN INCOME FD III COMcef	$2,721,863	-20.2%	420,690	-0.7%	1.20%	-16.1%
BSJN	Sell	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$2,433,835	-48.9%	103,545	-48.9%	1.08%	-46.3%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$2,307,489	+7.8%	114,743	+7.9%	1.02%	+13.3%
AAPL	Sell	APPLE INCstock	$2,211,888	-12.3%	12,919	-0.7%	0.98%	-7.8%
MSFT	Sell	MICROSOFTstock	$2,103,686	-7.7%	6,663	-0.4%	0.93%	-2.9%
PDEC	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf	$1,946,422	-12.0%	60,149	-9.5%	0.86%	-7.4%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$1,884,455	+21.8%	35,184	+25.8%	0.83%	+28.0%
PNOV	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf	$1,882,271	-25.6%	56,935	-23.7%	0.83%	-21.9%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$1,852,967	-10.2%	127,527	-3.0%	0.82%	-5.6%
PAPR	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$1,765,248	-20.8%	57,669	-20.0%	0.78%	-16.8%
	Buy	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$1,615,471	+12.8%	34,423	+16.3%	0.71%	+18.6%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$1,592,993	-3.0%	7,500	+0.5%	0.70%	+1.9%
BSJO	Sell	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$1,558,899	-46.9%	69,334	-47.0%	0.69%	-44.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,519,952	+2.6%	4,339	-0.1%	0.67%	+7.9%
BSCS	Buy	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$1,455,783	+352.8%	75,176	+361.7%	0.64%	+377.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,444,969	-1.9%	36,852	+1.8%	0.64%	+3.1%
PFEB	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$1,416,476	-15.3%	46,508	-14.3%	0.63%	-11.0%
VV	Buy	VANGUARD LARGE-CAP ETFetf	$1,409,359	-1.9%	7,202	+1.6%	0.62%	+3.1%
GOOGL	Sell	GOOGLE INCstock	$1,252,199	+7.0%	9,569	-2.1%	0.55%	+12.6%
FMN	Buy	FEDERATED HERMES PREM MUNI INM COMcef	$1,047,390	-9.9%	109,331	+0.0%	0.46%	-5.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$969,703	-4.6%	9,349	-1.0%	0.43%	+0.2%
KJUL	Buy	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf	$915,382	+2.7%	36,586	+5.5%	0.40%	+8.0%
AMZN	Sell	AMAZON.COM INCstock	$917,044	-7.2%	7,214	-4.8%	0.40%	-2.6%
JFR	Buy	NUVEEN FLOATING RATE INCOME FD COMcef	$897,583	+429.9%	109,328	+409.2%	0.40%	+459.2%
NVDA	Buy	NVIDIA CORPORATION COMstock	$736,934	+9.1%	1,694	+6.1%	0.33%	+14.8%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYetf	$730,224	+0.1%	1,760	+6.7%	0.32%	+5.2%
COST	Buy	COSTCO WHOLESALE CORPstock	$689,816	+9.0%	1,221	+3.9%	0.30%	+14.7%
VOO	Sell	VANGUARD S&P 500 ETFetf	$656,987	-4.3%	1,673	-0.7%	0.29%	+0.3%
PJUN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$531,425	-6.3%	16,973	-5.2%	0.24%	-1.7%
PIM	Buy	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$523,714	-4.4%	173,415	+0.0%	0.23%	+0.9%
MUA	Sell	BLACKROCK MUNIASSETS FD INC COMcef	$518,444	-12.9%	57,605	-1.5%	0.23%	-8.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$516,528	-10.8%	4,393	-18.7%	0.23%	-6.6%
EJAN	Sell	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf	$461,538	-28.5%	16,856	-25.8%	0.20%	-24.7%
RA	Sell	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$425,554	-29.0%	34,739	-2.9%	0.19%	-25.4%
SBUX	Sell	STARBUCKS CORPstock	$423,128	-8.4%	4,636	-0.6%	0.19%	-3.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$411,171	-4.3%	2,819	-0.5%	0.18%	+0.6%
PJUL	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$401,906	–	11,926	–	0.18%	–
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$375,243	-8.8%	8,061	-5.6%	0.17%	-4.0%
SPY	Buy	SPDR S&P 500 ETFetf	$369,874	-3.4%	865	+0.1%	0.16%	+1.9%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$364,911	-10.2%	7,212	-7.0%	0.16%	-5.8%
FB	Buy	META PLATFORMS INC CL Astock	$365,055	+10.9%	1,216	+6.0%	0.16%	+16.7%
AVGO	Buy	BROADCOM INC COMstock	$347,182	-3.3%	418	+1.0%	0.15%	+2.0%
SYK	Buy	STRYKER CORPstock	$348,829	-10.0%	1,276	+0.5%	0.15%	-5.5%
PEP	Buy	PEPSICO INC COMstock	$341,760	-7.3%	2,017	+1.3%	0.15%	-2.6%
POCT	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf	$333,283	-14.8%	9,814	-16.0%	0.15%	-10.9%
IVV	Sell	ISHARES S&P 500 INDEXetf	$307,472	-33.0%	716	-30.4%	0.14%	-29.5%
IJUL	Buy	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$295,845	+43.5%	11,620	+48.0%	0.13%	+50.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$296,540	-6.7%	1,904	-0.9%	0.13%	-2.2%
IJAN	Sell	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$297,406	-25.6%	10,676	-22.2%	0.13%	-22.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$291,237	-14.1%	1,777	-8.9%	0.13%	-9.8%
DNP	Sell	DNP SELECT INCOME FD INC COMcef	$263,752	-17.3%	27,705	-9.0%	0.12%	-12.7%
BIZD	Sell	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$252,605	-11.9%	15,758	-15.5%	0.11%	-7.4%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$253,597	-22.1%	3,245	-23.0%	0.11%	-18.2%
HSY	Buy	HERSHEY CO COMstock	$238,062	-19.4%	1,190	+0.6%	0.10%	-15.3%
MCD	Buy	MCDONALDS CORP COMstock	$225,359	-6.9%	855	+5.4%	0.10%	-2.0%
CSCO	Buy	CISCO SYS INCstock	$223,387	+9.4%	4,155	+5.2%	0.10%	+15.1%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$222,297	-47.0%	4,430	-47.1%	0.10%	-44.6%
AR	New	ANTERO RESOURCES CORP COMstock	$211,568	–	8,336	–	0.09%	–
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$207,517	-1.9%	1,038	+0.4%	0.09%	+3.4%
ACN	Buy	ACCENTURE LTD BERMUDA CL Astock	$202,078	+0.4%	658	+0.9%	0.09%	+4.7%
	Sell	INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf	$179,401	-27.7%	11,764	-24.3%	0.08%	-24.0%
F	Buy	FORD MOTOR COMPANYstock	$165,182	-17.8%	13,300	+0.1%	0.07%	-14.1%
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-2,235	–	-0.10%	–
BSJP	Exit	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-10,834	–	-0.10%	–
SCHE	Exit	SCHWAB EMERGING MARKET EQ ETFetf	$0	–	-22,647	–	-0.24%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-156,420	–	-0.30%	–
PSEP	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf	$0	–	-95,540	–	-1.32%	–

Q2 2023

			Value		Shares		↓ Weighting
KR	New	KROGER CO COMstock	$13,759,626	–	292,758	–	5.79%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$11,629,683	–	155,166	–	4.89%	–
BSCT	New	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$10,449,052	–	582,272	–	4.40%	–
VUG	New	VANGUARD GROWTH ETFetf	$9,416,196	–	33,277	–	3.96%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$9,127,093	–	481,768	–	3.84%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$9,007,140	–	824,075	–	3.79%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$8,622,192	–	765,057	–	3.63%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$7,628,076	–	113,699	–	3.21%	–
PMAY	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$6,925,528	–	232,011	–	2.91%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$6,545,457	–	141,738	–	2.75%	–
	New	INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf	$5,822,708	–	289,399	–	2.45%	–
PJAN	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$5,433,237	–	154,749	–	2.29%	–
VTV	New	VANGUARD VALUE ETFetf	$5,393,668	–	37,957	–	2.27%	–
VO	New	VANGUARD MID CAPetf	$5,154,401	–	23,412	–	2.17%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$5,006,336	–	114,300	–	2.11%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$4,764,618	–	202,663	–	2.00%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$4,764,223	–	67,073	–	2.00%	–
CSM	New	PROSHARES LARGE CAP CORE PLUSetf	$4,514,113	–	88,469	–	1.90%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$4,239,764	–	204,031	–	1.78%	–
PMF	New	PIMCO MUN INCOME FD COMcef	$4,182,312	–	406,840	–	1.76%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$4,022,916	–	251,905	–	1.69%	–
QQQ	New	POWERSHARES QQQ TRetf	$4,004,882	–	10,841	–	1.68%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$3,899,794	–	207,989	–	1.64%	–
VB	New	VANGUARD SMALL CAP ETFetf	$3,457,772	–	17,385	–	1.46%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$3,408,896	–	423,465	–	1.43%	–
PMAR	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$3,259,649	–	96,525	–	1.37%	–
PSEP	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf	$3,125,113	–	95,540	–	1.32%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,994,780	–	84,005	–	1.26%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$2,938,300	–	130,707	–	1.24%	–
SCHW	New	CHARLES SCHWAB CORPstock	$2,816,444	–	49,690	–	1.18%	–
PNOV	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf	$2,531,585	–	74,656	–	1.06%	–
AAPL	New	APPLE INCstock	$2,522,661	–	13,005	–	1.06%	–
MSFT	New	MICROSOFTstock	$2,278,030	–	6,689	–	0.96%	–
PAPR	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$2,227,828	–	72,098	–	0.94%	–
PDEC	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf	$2,211,256	–	66,444	–	0.93%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$2,140,029	–	106,310	–	0.90%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$2,062,837	–	131,475	–	0.87%	–
PFEB	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$1,671,528	–	54,288	–	0.70%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$1,643,098	–	7,459	–	0.69%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$1,547,635	–	27,971	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,480,963	–	4,343	–	0.62%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,472,798	–	36,204	–	0.62%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$1,436,677	–	7,087	–	0.60%	–
	New	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$1,432,187	–	29,609	–	0.60%	–
PAUG	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$1,303,380	–	41,775	–	0.55%	–
GOOGL	New	GOOGLE INCstock	$1,169,828	–	9,773	–	0.49%	–
FMN	New	FEDERATED HERMES PREM MUNI INM COMcef	$1,161,874	–	109,301	–	0.49%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,034,656	–	8,553	–	0.44%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$1,025,669	–	113,459	–	0.43%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,016,235	–	9,443	–	0.43%	–
AMZN	New	AMAZON.COM INCstock	$988,129	–	7,580	–	0.42%	–
KJUL	New	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf	$890,904	–	34,679	–	0.38%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYetf	$729,564	–	1,650	–	0.31%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$723,653	–	34,394	–	0.30%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$716,405	–	156,420	–	0.30%	–
VOO	New	VANGUARD S&P 500 ETFetf	$686,267	–	1,685	–	0.29%	–
NVDA	New	NVIDIA CORPORATION COMstock	$675,621	–	1,597	–	0.28%	–
EJAN	New	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf	$645,084	–	22,732	–	0.27%	–
COST	New	COSTCO WHOLESALE CORPstock	$632,597	–	1,175	–	0.27%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$599,615	–	35,777	–	0.25%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$595,218	–	58,469	–	0.25%	–
XOM	New	EXXON MOBIL CORP COMstock	$579,363	–	5,402	–	0.24%	–
PJUN	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$567,273	–	17,912	–	0.24%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$557,796	–	22,647	–	0.24%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$547,920	–	173,392	–	0.23%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$488,942	–	5,757	–	0.21%	–
BMAY	New	INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf	$471,443	–	14,835	–	0.20%	–
SBUX	New	STARBUCKS CORPstock	$462,016	–	4,664	–	0.19%	–
IVV	New	ISHARES S&P 500 INDEXetf	$458,636	–	1,029	–	0.19%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$446,435	–	5,500	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$429,809	–	2,833	–	0.18%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$419,622	–	8,369	–	0.18%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$415,578	–	5,570	–	0.18%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$411,312	–	8,541	–	0.17%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$406,188	–	7,756	–	0.17%	–
IJAN	New	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$399,813	–	13,725	–	0.17%	–
POCT	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf	$391,264	–	11,690	–	0.16%	–
SYK	New	STRYKER CORPstock	$387,540	–	1,270	–	0.16%	–
SPY	New	SPDR S&P 500 ETFetf	$383,084	–	864	–	0.16%	–
PMM	New	PUTNAM MANAGED MUN INCOME TRcef	$374,234	–	61,451	–	0.16%	–
PEP	New	PEPSICO INC COMstock	$368,773	–	1,991	–	0.16%	–
AVGO	New	BROADCOM INC COMstock	$359,116	–	414	–	0.15%	–
SDOG	New	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$349,238	–	6,989	–	0.15%	–
SHOP	New	SHOPIFY INC CL Astock	$349,228	–	5,406	–	0.15%	–
INTU	New	INTUIT COMstock	$345,017	–	753	–	0.14%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$339,207	–	1,951	–	0.14%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$329,305	–	16,009	–	0.14%	–
FB	New	META PLATFORMS INC CL Astock	$329,166	–	1,147	–	0.14%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$325,405	–	4,214	–	0.14%	–
BSCS	New	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$321,528	–	16,284	–	0.14%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$318,927	–	30,432	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$317,955	–	1,921	–	0.13%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$314,744	–	30,827	–	0.13%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$298,127	–	16,618	–	0.12%	–
HSY	New	HERSHEY CO COMstock	$295,448	–	1,183	–	0.12%	–
BIZD	New	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$286,607	–	18,659	–	0.12%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$284,614	–	11,380	–	0.12%	–
AM	New	ANTERO MIDSTREAM CORP COMstock	$274,978	–	23,705	–	0.12%	–
AFL	New	AFLAC INC COMstock	$270,335	–	3,873	–	0.11%	–
MHF	New	WESTERN ASSET MUN HIGH INCOME COMcef	$265,105	–	40,474	–	0.11%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$261,604	–	18,686	–	0.11%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$258,426	–	1,591	–	0.11%	–
	New	INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf	$248,181	–	15,545	–	0.10%	–
INSI	New	INSIGHT SELECT INCOME FD COMcef	$247,061	–	15,798	–	0.10%	–
BSJP	New	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$244,316	–	10,834	–	0.10%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$242,870	–	5,622	–	0.10%	–
MCD	New	MCDONALDS CORP COMstock	$242,064	–	811	–	0.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$237,026	–	2,235	–	0.10%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$231,099	–	18,927	–	0.10%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$218,800	–	13,761	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$211,639	–	1,034	–	0.09%	–
IJUL	New	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$206,214	–	7,850	–	0.09%	–
CSCO	New	CISCO SYS INCstock	$204,249	–	3,948	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$202,442	–	414	–	0.08%	–
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$201,194	–	652	–	0.08%	–
F	New	FORD MOTOR COMPANYstock	$201,054	–	13,288	–	0.08%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COMcef	$196,191	–	11,685	–	0.08%	–
VFL	New	ABRDN NATL MUN INCOME FD SH BEN INTcef	$192,658	–	19,189	–	0.08%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$169,390	–	21,469	–	0.07%	–
DMF	New	BNY MELLON MUN INCOME INC COMcef	$147,997	–	23,529	–	0.06%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$145,775	–	17,479	–	0.06%	–
CXW	New	CORECIVIC INC COMreit	$141,865	–	15,076	–	0.06%	–
JRI	New	NUVEEN REAL ASSET INCOME & GRO COMcef	$136,263	–	11,932	–	0.06%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$112,914	–	17,698	–	0.05%	–
VGM	New	INVESCO TR INVT GRADE MUNS COMcef	$113,517	–	11,691	–	0.05%	–
VMO	New	INVESCO MUN OPPORTUNITY TR COMcef	$103,908	–	10,984	–	0.04%	–
KGC	New	KINROSS GOLD CORP NEW COMstock	$51,044	–	10,701	–	0.02%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMstock	$33,151	–	17,823	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-18,012	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP NEW COMstock	$0	–	-10,701	–	-0.02%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS I COMstock	$0	–	-17,823	–	-0.03%	–
WPRT	Exit	WESTPORT INNOVATIONstock	$0	–	-60,000	–	-0.03%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COMcef	$0	–	-10,984	–	-0.05%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-15,698	–	-0.05%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-10,000	–	-0.06%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GRO COMcef	$0	–	-11,932	–	-0.07%	–
DMF	Exit	BNY MELLON MUN INCOME INC COMcef	$0	–	-23,529	–	-0.07%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-19,034	–	-0.08%	–
T	Exit	AT&T INC COMstock	$0	–	-10,090	–	-0.08%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-14,095	–	-0.08%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COMcef	$0	–	-21,469	–	-0.09%	–
BIZD	Exit	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$0	–	-13,835	–	-0.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-16,618	–	-0.10%	–
IJUL	Exit	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$0	–	-9,496	–	-0.11%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMcef	$0	–	-18,927	–	-0.11%	–
VFL	Exit	DELAWARE INVTS NATL MUN INCOME SH BEN INTcef	$0	–	-19,189	–	-0.11%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$0	–	-13,761	–	-0.11%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-1,557	–	-0.11%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-1,774	–	-0.11%	–
SDOG	Exit	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$0	–	-4,805	–	-0.11%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COMcef	$0	–	-11,870	–	-0.12%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-18,686	–	-0.12%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS COMcef	$0	–	-23,593	–	-0.12%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-4,010	–	-0.12%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-1,161	–	-0.12%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-3,930	–	-0.12%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOME COMcef	$0	–	-40,474	–	-0.13%	–
SYK	Exit	STRYKER CORPstock	$0	–	-1,269	–	-0.13%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-746	–	-0.14%	–
BSJP	Exit	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-12,786	–	-0.14%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-18,490	–	-0.15%	–
INTU	Exit	INTUIT COMstock	$0	–	-753	–	-0.15%	–
IJAN	Exit	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$0	–	-12,898	–	-0.16%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	-32,227	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,940	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-2,688	–	-0.17%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-3,436	–	-0.17%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-16,082	–	-0.18%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TRcef	$0	–	-61,451	–	-0.18%	–
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-33,520	–	-0.18%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETFetf	$0	–	-9,025	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,788	–	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$0	–	-8,401	–	-0.19%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-1,390	–	-0.19%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-5,570	–	-0.20%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-7,936	–	-0.20%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-4,606	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-2,653	–	-0.22%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-21,052	–	-0.24%	–
PML	Exit	PIMCO MUN INCOME FD II COMcef	$0	–	-50,018	–	-0.25%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-13,636	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,399	–	-0.26%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-10,396	–	-0.27%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-7,422	–	-0.28%	–
PJUN	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$0	–	-19,231	–	-0.29%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	-55,615	–	-0.30%	–
PIM	Exit	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$0	–	-176,341	–	-0.30%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-1,222	–	-0.30%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-6,979	–	-0.30%	–
SCHE	Exit	SCHWAB EMERGING MARKET EQ ETFetf	$0	–	-26,660	–	-0.31%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-38,787	–	-0.35%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-33,828	–	-0.36%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-34,394	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-7,941	–	-0.36%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-158,773	–	-0.39%	–
KJUL	Exit	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf	$0	–	-34,958	–	-0.42%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-7,213	–	-0.43%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-8,564	–	-0.43%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-10,280	–	-0.51%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-6,153	–	-0.53%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-9,699	–	-0.53%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-5,678	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-4,184	–	-0.58%	–
FMN	Exit	FEDERATED HERMES PREM MUNI INM COMcef	$0	–	-110,483	–	-0.60%	–
PFEB	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$0	–	-54,385	–	-0.76%	–
PAUG	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$0	–	-54,264	–	-0.77%	–
PAPR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$0	–	-55,683	–	-0.77%	–
PDEC	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf	$0	–	-55,640	–	-0.83%	–
PJUL	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$0	–	-55,710	–	-0.83%	–
MSFT	Exit	MICROSOFTstock	$0	–	-7,417	–	-0.90%	–
AAPL	Exit	APPLE INCstock	$0	–	-13,029	–	-0.94%	–
PNOV	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf	$0	–	-77,734	–	-1.14%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$0	–	-141,822	–	-1.16%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-80,365	–	-1.18%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-16,205	–	-1.45%	–
PMAY	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$0	–	-106,534	–	-1.49%	–
PSEP	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf	$0	–	-104,043	–	-1.51%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-15,682	–	-1.54%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-51,165	–	-1.62%	–
POCT	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf	$0	–	-109,275	–	-1.64%	–
BSJO	Exit	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-145,642	–	-1.65%	–
PMAR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$0	–	-115,538	–	-1.76%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-94,042	–	-1.79%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-50,015	–	-1.88%	–
PMX	Exit	PIMCO MUN INCOME FD III COMcef	$0	–	-477,820	–	-1.93%	–
PMF	Exit	PIMCO MUN INCOME FD COMcef	$0	–	-390,505	–	-1.98%	–
SCHA	Exit	SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	-105,026	–	-2.08%	–
CSM	Exit	PROSHARES LARGE CAP CORE PLUSetf	$0	–	-96,814	–	-2.14%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-211,341	–	-2.14%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$0	–	-207,023	–	-2.16%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-35,093	–	-2.27%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	-215,881	–	-2.32%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$0	–	-274,100	–	-2.39%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-24,332	–	-2.72%	–
PJAN	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$0	–	-182,846	–	-2.82%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-105,173	–	-3.22%	–
KR	Exit	KROGER CO COMstock	$0	–	-146,976	–	-3.36%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-306,585	–	-3.66%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFetf	$0	–	-137,014	–	-4.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-760,569	–	-4.38%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$0	–	-479,252	–	-4.67%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-879,788	–	-4.88%	–
BSCT	Exit	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$0	–	-585,182	–	-5.30%	–

Q3 2022

			Value		Shares		↓ Weighting
BSCT	Sell	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$10,138,000	-13.6%	585,182	-3.0%	5.30%	+2.7%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCME COMcef	$9,326,000	-5.9%	879,788	+16.6%	4.88%	+11.9%
BSCQ	Sell	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$8,933,000	-9.1%	479,252	-2.6%	4.67%	+8.1%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME FD COMcef	$8,366,000	+2.9%	760,569	+25.0%	4.38%	+22.4%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$7,647,000	-21.4%	137,014	+5.4%	4.00%	-6.5%
BSJN	Buy	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$6,996,000	-4.6%	306,585	+2.5%	3.66%	+13.5%
KR	Buy	KROGER CO COMstock	$6,430,000	-23.7%	146,976	+0.0%	3.36%	-9.3%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$6,154,000	-22.3%	105,173	-5.2%	3.22%	-7.6%
PJAN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$5,381,000	-17.7%	182,846	-9.0%	2.82%	-2.2%
VUG	Buy	VANGUARD GROWTH ETFetf	$5,206,000	-0.4%	24,332	+33.9%	2.72%	+18.4%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$4,577,000	-5.2%	274,100	+8.0%	2.39%	+12.7%
BTT	Buy	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$4,430,000	-2.8%	215,881	+11.9%	2.32%	+15.6%
VTV	Buy	VANGUARD VALUE ETFetf	$4,333,000	+2.8%	35,093	+23.0%	2.27%	+22.2%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$4,129,000	+48.3%	207,023	+55.5%	2.16%	+76.3%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$4,096,000	-22.3%	211,341	-2.3%	2.14%	-7.5%
CSM	Sell	PROSHARES LARGE CAP CORE PLUSetf	$4,090,000	-24.7%	96,814	-4.1%	2.14%	-10.5%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$3,970,000	-18.8%	105,026	+1.7%	2.08%	-3.5%
PMF	Sell	PIMCO MUN INCOME FD COMcef	$3,788,000	-36.8%	390,505	-21.9%	1.98%	-24.8%
PMX	Sell	PIMCO MUN INCOME FD III COMcef	$3,684,000	-31.7%	477,820	-8.1%	1.93%	-18.8%
SCHW	Buy	CHARLES SCHWAB CORPstock	$3,595,000	-14.4%	50,015	+0.4%	1.88%	+1.8%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,419,000	-21.8%	94,042	+3.4%	1.79%	-6.9%
PMAR	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$3,364,000	-18.4%	115,538	-9.6%	1.76%	-3.0%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$3,149,000	+0.2%	145,642	+10.4%	1.65%	+19.1%
POCT	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf	$3,129,000	-34.0%	109,275	-30.3%	1.64%	-21.5%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$3,097,000	-19.8%	51,165	+0.5%	1.62%	-4.6%
VO	Buy	VANGUARD MID CAPetf	$2,948,000	-7.3%	15,682	+17.3%	1.54%	+10.2%
PSEP	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf	$2,893,000	-32.4%	104,043	-26.9%	1.51%	-19.6%
PMAY	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$2,855,000	+8.1%	106,534	+23.6%	1.49%	+28.6%
VB	Buy	VANGUARD SMALL CAP ETFetf	$2,770,000	-6.1%	16,205	+16.8%	1.45%	+11.7%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,261,000	-57.6%	80,365	-44.7%	1.18%	-49.6%
NBB	Buy	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$2,225,000	-8.2%	141,822	+17.0%	1.16%	+9.2%
PNOV	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf	$2,180,000	-12.4%	77,734	-4.7%	1.14%	+4.2%
AAPL	Buy	APPLE INCstock	$1,801,000	-9.6%	13,029	+14.2%	0.94%	+7.4%
MSFT	Buy	MICROSOFTstock	$1,727,000	-21.1%	7,417	+4.4%	0.90%	-6.2%
PJUL	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$1,594,000	-8.9%	55,710	-2.3%	0.83%	+8.5%
PDEC	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf	$1,585,000	-13.2%	55,640	-4.8%	0.83%	+3.2%
PAPR	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$1,479,000	-5.3%	55,683	+5.7%	0.77%	+12.7%
PAUG	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$1,464,000	-20.2%	54,264	-10.7%	0.77%	-5.1%
PFEB	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$1,446,000	-14.3%	54,385	-5.5%	0.76%	+1.7%
FMN	Sell	FEDERATED HERMES PREM MUNI INM COMcef	$1,142,000	-19.8%	110,483	-1.4%	0.60%	-4.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,117,000	-17.6%	4,184	+8.9%	0.58%	-2.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$1,019,000	-10.6%	5,678	+13.4%	0.53%	+6.4%
TIP	Buy	ISHARES TIPS BOND ETFetf	$1,017,000	-14.5%	9,699	+1.5%	0.53%	+1.7%
VV	Buy	VANGUARD LARGE-CAP ETFetf	$1,006,000	-10.6%	6,153	+14.0%	0.53%	+6.3%
GOOGL	Buy	GOOGLE INCstock	$983,000	-20.0%	10,280	+2225.8%	0.51%	-5.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$823,000	-26.7%	8,564	+2030.3%	0.43%	-12.8%
AMZN	Buy	AMAZON.COM INCstock	$815,000	-33.1%	7,213	+1828.6%	0.43%	-20.5%
KJUL	Buy	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf	$807,000	-8.9%	34,958	+1.4%	0.42%	+8.2%
NSL	Sell	NUVEEN SR INCOME FD COMcef	$741,000	-18.4%	158,773	-0.8%	0.39%	-2.8%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$694,000	-7.6%	34,394	-0.3%	0.36%	+10.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$693,000	+4.7%	7,941	-0.9%	0.36%	+24.7%
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$690,000	–	33,828	–	0.36%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$597,000	–	26,660	–	0.31%	–
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$581,000	-21.9%	6,979	-20.9%	0.30%	-7.0%
COST	Buy	COSTCO WHOLESALE CORPstock	$577,000	-12.3%	1,222	+7.0%	0.30%	+4.5%
PIM	Buy	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$573,000	-8.0%	176,341	+1.4%	0.30%	+9.5%
MUA	Sell	BLACKROCK MUNIASSETS FD INC COMcef	$571,000	-27.0%	55,615	-8.9%	0.30%	-13.1%
PJUN	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$546,000	-11.4%	19,231	+0.5%	0.29%	+5.5%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$535,000	-29.3%	7,422	-25.1%	0.28%	-15.9%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$521,000	-48.7%	10,396	-48.5%	0.27%	-38.9%
SPY	Buy	SPDR S&P 500 ETFetf	$500,000	+60.8%	1,399	+103.3%	0.26%	+91.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$498,000	+12.7%	13,636	+42.3%	0.26%	+34.5%
PML	Sell	PIMCO MUN INCOME FD II COMcef	$477,000	-24.6%	50,018	-9.1%	0.25%	-10.1%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$463,000	-6.1%	21,052	-2.1%	0.24%	+11.5%
UPS	New	UNITED PARCEL SERVICE INCstock	$429,000	–	2,653	–	0.22%	–
SBUX	Buy	STARBUCKS CORPstock	$388,000	+21.6%	4,606	+31.4%	0.20%	+45.0%
IYF	Sell	ISHARES U.S. FINANCIALS ETFetf	$376,000	-23.3%	5,570	-3.9%	0.20%	-8.8%
QQQ	Sell	POWERSHARES QQQ TRetf	$371,000	-55.2%	1,390	-39.2%	0.19%	-46.8%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$356,000	-24.4%	8,401	-3.9%	0.19%	-10.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$352,000	-12.9%	2,788	+5.5%	0.18%	+3.4%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$350,000	-26.5%	9,025	-7.1%	0.18%	-12.4%
PMM	Sell	PUTNAM MANAGED MUN INCOME TRcef	$347,000	-23.9%	61,451	-4.8%	0.18%	-9.5%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$341,000	-21.2%	16,082	-21.0%	0.18%	-6.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$326,000	-2.1%	3,436	+15.9%	0.17%	+17.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$326,000	-50.7%	2,688	+10.9%	0.17%	-41.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$317,000	-9.2%	1,940	-1.4%	0.17%	+7.8%
IJAN	Buy	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$297,000	-11.9%	12,898	+0.8%	0.16%	+4.7%
INSI	Sell	INSIGHT SELECT INCOME FD COMcef	$284,000	-14.7%	18,490	-0.7%	0.15%	+2.1%
BSJP	New	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$278,000	–	12,786	–	0.14%	–
IVV	Buy	ISHARES S&P 500 INDEXetf	$268,000	-19.3%	746	+2.1%	0.14%	-4.1%
SYK	Buy	STRYKER CORPstock	$257,000	-12.3%	1,269	+15.7%	0.13%	+3.9%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$235,000	-12.0%	3,930	+2.1%	0.12%	+5.1%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$229,000	-19.9%	1,161	+1.7%	0.12%	-4.8%
AFL	Sell	AFLAC INC COMstock	$225,000	-14.4%	4,010	-1.9%	0.12%	+1.7%
VGM	New	INVESCO TR INVT GRADE MUNS COMcef	$221,000	–	23,593	–	0.12%	–
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$217,000	-18.1%	4,805	-0.0%	0.11%	-2.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$210,000	-37.3%	1,557	-24.7%	0.11%	-25.2%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$211,000	-25.2%	1,774	+0.1%	0.11%	-11.3%
IJUL	New	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$202,000	–	9,496	–	0.11%	–
BIZD	Sell	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$188,000	-29.3%	13,835	-6.9%	0.10%	-16.2%
F	Buy	FORD MOTOR COMPANYstock	$158,000	-28.2%	14,095	+8.3%	0.08%	-14.4%
BDJ	Sell	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$154,000	-28.0%	19,034	-11.9%	0.08%	-13.8%
T	Sell	AT&T INC COMstock	$155,000	-41.9%	10,090	-10.8%	0.08%	-30.8%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$110,000	-75.4%	10,000	-75.0%	0.06%	-70.6%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD 2cef	$103,000	-41.1%	15,698	-24.7%	0.05%	-29.9%
VMO	New	INVESCO MUN OPPORTUNITY TR COMcef	$100,000	–	10,984	–	0.05%	–
WPRT	Buy	WESTPORT INNOVATIONstock	$52,000	+30.0%	60,000	+140.0%	0.03%	+50.0%
ACB	New	AURORA CANNABIS INC COMstock	$22,000	–	18,012	–	0.01%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-1,108	–	-0.09%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-3,695	–	-0.09%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-849	–	-0.09%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-1,107	–	-0.10%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-5,622	–	-0.10%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-612	–	-0.11%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-1,886	–	-0.11%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-5,108	–	-0.11%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-414	–	-0.12%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-1,348	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-643	–	-0.13%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$0	–	-35,906	–	-0.13%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-1,336	–	-0.13%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-541	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
BSCT	New	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$11,737,000	–	603,396	–	5.16%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$9,911,000	–	754,246	–	4.36%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$9,828,000	–	492,146	–	4.32%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$9,726,000	–	129,995	–	4.28%	–
KR	New	KROGER CO COMstock	$8,430,000	–	146,936	–	3.71%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$8,129,000	–	608,453	–	3.58%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$7,922,000	–	110,966	–	3.48%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$7,333,000	–	299,174	–	3.23%	–
PJAN	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$6,541,000	–	200,840	–	2.88%	–
PMF	New	PIMCO MUN INCOME FD COMcef	$5,995,000	–	500,038	–	2.64%	–
CSM	New	PROSHARES LARGE CAP CORE PLUS ETFetf	$5,434,000	–	100,966	–	2.39%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$5,391,000	–	519,865	–	2.37%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$5,334,000	–	145,261	–	2.35%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$5,269,000	–	216,214	–	2.32%	–
VUG	New	VANGUARD GROWTH ETFetf	$5,228,000	–	18,177	–	2.30%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$4,892,000	–	103,298	–	2.15%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$4,829,000	–	253,897	–	2.12%	–
POCT	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$4,742,000	–	156,838	–	2.09%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$4,557,000	–	192,868	–	2.00%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,370,000	–	90,982	–	1.92%	–
PSEP	New	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf	$4,279,000	–	142,301	–	1.88%	–
VTV	New	VANGUARD VALUE ETFetf	$4,216,000	–	28,527	–	1.86%	–
SCHW	New	CHARLES SCHWAB CORPstock	$4,200,000	–	49,815	–	1.85%	–
PMAR	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$4,125,000	–	127,790	–	1.82%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$3,861,000	–	50,897	–	1.70%	–
VO	New	VANGUARD MID CAPetf	$3,180,000	–	13,370	–	1.40%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$3,144,000	–	131,976	–	1.38%	–
VB	New	VANGUARD SMALL CAP ETFetf	$2,949,000	–	13,877	–	1.30%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$2,784,000	–	133,137	–	1.22%	–
PMAY	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$2,641,000	–	86,176	–	1.16%	–
PNOV	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf	$2,488,000	–	81,526	–	1.09%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$2,423,000	–	121,215	–	1.07%	–
MSFT	New	MICROSOFTstock	$2,189,000	–	7,102	–	0.96%	–
AAPL	New	APPLE INCstock	$1,993,000	–	11,413	–	0.88%	–
PAUG	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$1,835,000	–	60,733	–	0.81%	–
PDEC	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf	$1,826,000	–	58,457	–	0.80%	–
PJUL	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$1,749,000	–	56,995	–	0.77%	–
PFEB	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$1,688,000	–	57,531	–	0.74%	–
PAPR	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$1,562,000	–	52,659	–	0.69%	–
FMN	New	FEDERATED HERMES PREM MUNI INM COMcef	$1,424,000	–	112,034	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,356,000	–	3,843	–	0.60%	–
GOOGL	New	GOOGLE INCstock	$1,229,000	–	442	–	0.54%	–
AMZN	New	AMAZON.COM INCstock	$1,219,000	–	374	–	0.54%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,190,000	–	9,552	–	0.52%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,140,000	–	5,006	–	0.50%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$1,125,000	–	5,398	–	0.50%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,123,000	–	402	–	0.49%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,015,000	–	20,186	–	0.45%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$908,000	–	160,099	–	0.40%	–
KJUL	New	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf	$886,000	–	34,461	–	0.39%	–
QQQ	New	POWERSHARES QQQ TRetf	$829,000	–	2,287	–	0.36%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$804,000	–	38,787	–	0.35%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$782,000	–	61,068	–	0.34%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$757,000	–	9,906	–	0.33%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$751,000	–	34,494	–	0.33%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$744,000	–	8,825	–	0.33%	–
XOM	New	EXXON MOBIL CORP COMstock	$662,000	–	8,012	–	0.29%	–
NVDA	New	NVIDIA CORPORATION COMstock	$661,000	–	2,423	–	0.29%	–
COST	New	COSTCO WHOLESALE CORPstock	$658,000	–	1,142	–	0.29%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$633,000	–	55,018	–	0.28%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$623,000	–	173,884	–	0.27%	–
PJUN	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$616,000	–	19,132	–	0.27%	–
BSJM	New	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$493,000	–	21,502	–	0.22%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$490,000	–	5,798	–	0.22%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$476,000	–	9,715	–	0.21%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$471,000	–	8,741	–	0.21%	–
PMM	New	PUTNAM MANAGED MUN INCOME TRcef	$456,000	–	64,551	–	0.20%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$448,000	–	40,000	–	0.20%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$442,000	–	9,583	–	0.19%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$438,000	–	7,936	–	0.19%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$433,000	–	20,360	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$404,000	–	2,643	–	0.18%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$396,000	–	33,520	–	0.17%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$375,000	–	32,227	–	0.16%	–
SHOP	New	SHOPIFY INC CL Astock	$366,000	–	541	–	0.16%	–
INTU	New	INTUIT COMstock	$362,000	–	753	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$349,000	–	1,967	–	0.15%	–
IJAN	New	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$337,000	–	12,793	–	0.15%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$335,000	–	2,067	–	0.15%	–
IVV	New	ISHARES S&P 500 INDEXetf	$332,000	–	731	–	0.15%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$333,000	–	2,964	–	0.15%	–
INSI	New	INSIGHT SELECT INCOME FD COMcef	$333,000	–	18,620	–	0.15%	–
SBUX	New	STARBUCKS CORPstock	$319,000	–	3,505	–	0.14%	–
SPY	New	SPDR S&P 500 ETFetf	$311,000	–	688	–	0.14%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$303,000	–	16,618	–	0.13%	–
FB	New	META PLATFORMS INC CL Astock	$297,000	–	1,336	–	0.13%	–
SMM	New	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$296,000	–	35,906	–	0.13%	–
SYK	New	STRYKER CORPstock	$293,000	–	1,097	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$293,000	–	643	–	0.13%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$286,000	–	1,142	–	0.13%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$287,000	–	18,686	–	0.13%	–
CRM	New	SALESFORCE COMstock	$286,000	–	1,348	–	0.13%	–
MHF	New	WESTERN ASSET MUN HIGH INCOME COMcef	$285,000	–	40,474	–	0.12%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$282,000	–	1,773	–	0.12%	–
BIZD	New	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$266,000	–	14,865	–	0.12%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$267,000	–	3,850	–	0.12%	–
SDOG	New	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$265,000	–	4,806	–	0.12%	–
T	New	AT&T INC COMstock	$267,000	–	11,311	–	0.12%	–
AFL	New	AFLAC INC COMstock	$263,000	–	4,086	–	0.12%	–
AVGO	New	BROADCOM INC COMstock	$261,000	–	414	–	0.12%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$262,000	–	13,761	–	0.12%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COMcef	$261,000	–	11,870	–	0.12%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$259,000	–	5,108	–	0.11%	–
DIS	New	DISNEY WALT CO COMstock	$259,000	–	1,886	–	0.11%	–
VOO	New	VANGUARD S&P 500 ETFetf	$254,000	–	612	–	0.11%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$246,000	–	18,927	–	0.11%	–
VFL	New	DELAWARE INVTS NATL MUN INCOME SH BEN INTcef	$243,000	–	19,189	–	0.11%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$235,000	–	5,622	–	0.10%	–
CMI	New	CUMMINS INC COMstock	$227,000	–	1,107	–	0.10%	–
F	New	FORD MOTOR COMPANYstock	$220,000	–	13,016	–	0.10%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$215,000	–	21,469	–	0.10%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$214,000	–	21,612	–	0.09%	–
MCD	New	MCDONALDS CORP COMstock	$210,000	–	849	–	0.09%	–
CSCO	New	CISCO SYS INCstock	$206,000	–	3,695	–	0.09%	–
GLD	New	SPDR GOLD ETFetf	$200,000	–	1,108	–	0.09%	–
JRI	New	NUVEEN REAL ASSET INCOME & GRO COMcef	$182,000	–	11,932	–	0.08%	–
DMF	New	BNY MELLON MUN INCOME INC COMcef	$179,000	–	23,529	–	0.08%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$175,000	–	20,861	–	0.08%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMstock	$111,000	–	17,823	–	0.05%	–
KGC	New	KINROSS GOLD CORP NEW COMstock	$63,000	–	10,701	–	0.03%	–
WPRT	New	WESTPORT INNOVATIONstock	$40,000	–	25,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
WPRT	Exit	WESTPORT INNOVATIONstock	$0	–	-14,000	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP NEW COMstock	$0	–	-10,701	–	-0.03%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS I COMstock	$0	–	-17,823	–	-0.05%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GRO COMcef	$0	–	-11,932	–	-0.08%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-841	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-2,400	–	-0.09%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC PF SHScef	$0	–	-7,134	–	-0.09%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-21,201	–	-0.09%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-21,612	–	-0.10%	–
FPF	Exit	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef	$0	–	-8,508	–	-0.10%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-5,622	–	-0.10%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COMcef	$0	–	-8,071	–	-0.10%	–
IJAN	Exit	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$0	–	-8,285	–	-0.10%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-4,248	–	-0.10%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-1,935	–	-0.10%	–
DMF	Exit	BNY MELLON MUN INCOME INC COMcef	$0	–	-23,529	–	-0.10%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-3,255	–	-0.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-11,764	–	-0.11%	–
SDOG	Exit	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$0	–	-4,806	–	-0.11%	–
BIZD	Exit	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$0	–	-14,722	–	-0.11%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-5,108	–	-0.12%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$0	–	-13,761	–	-0.12%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMcef	$0	–	-20,387	–	-0.12%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCOME COMcef	$0	–	-18,580	–	-0.12%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-1,132	–	-0.12%	–
SYK	Exit	STRYKER CORPstock	$0	–	-1,076	–	-0.13%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-5,501	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-686	–	-0.13%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COMcef	$0	–	-11,870	–	-0.13%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-2,898	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,905	–	-0.14%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-730	–	-0.14%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,067	–	-0.14%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOME COMcef	$0	–	-40,474	–	-0.15%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-35,000	–	-0.15%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-2,085	–	-0.16%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-18,686	–	-0.16%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-2,032	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,539	–	-0.16%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-2,417	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-6,312	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,784	–	-0.17%	–
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-36,299	–	-0.18%	–
SNLN	Exit	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$0	–	-24,561	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-889	–	-0.18%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-19,241	–	-0.18%	–
INTU	Exit	INTUIT COMstock	$0	–	-750	–	-0.18%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-3,843	–	-0.19%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETFetf	$0	–	-9,691	–	-0.21%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$0	–	-4,413	–	-0.21%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,399	–	-0.22%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-7,936	–	-0.22%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-10,334	–	-0.23%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,322	–	-0.24%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$0	–	-84,888	–	-0.24%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	-40,457	–	-0.25%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-7,488	–	-0.28%	–
PJUN	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$0	–	-20,196	–	-0.28%	–
PIM	Exit	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$0	–	-185,295	–	-0.34%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-34,494	–	-0.35%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-2,146	–	-0.35%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-35,712	–	-0.35%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TRcef	$0	–	-96,219	–	-0.36%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-4,222	–	-0.38%	–
PML	Exit	PIMCO MUN INCOME FD II COMcef	$0	–	-58,983	–	-0.39%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-42,393	–	-0.40%	–
KJUL	Exit	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf	$0	–	-34,525	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-3,532	–	-0.44%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	-65,906	–	-0.45%	–
PFEB	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$0	–	-35,372	–	-0.46%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-384	–	-0.46%	–
BSJO	Exit	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-42,230	–	-0.48%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-184,788	–	-0.49%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-21,851	–	-0.50%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-5,000	–	-0.50%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-433	–	-0.52%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-363	–	-0.54%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-9,726	–	-0.56%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-23,982	–	-0.57%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-22,628	–	-0.60%	–
PAPR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$0	–	-52,979	–	-0.69%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$0	–	-66,507	–	-0.69%	–
AAPL	Exit	APPLE INCstock	$0	–	-11,069	–	-0.71%	–
PJUL	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$0	–	-56,995	–	-0.77%	–
PDEC	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf	$0	–	-57,146	–	-0.80%	–
MSFT	Exit	MICROSOFTstock	$0	–	-6,266	–	-0.80%	–
PAUG	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$0	–	-61,817	–	-0.82%	–
FMN	Exit	FEDERATED HERMES PREM MUNI INM COMcef	$0	–	-123,890	–	-0.86%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$0	–	-110,851	–	-1.12%	–
PMAY	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$0	–	-87,367	–	-1.17%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-11,169	–	-1.20%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-12,632	–	-1.25%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-22,971	–	-1.41%	–
PSEP	Exit	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf	$0	–	-113,864	–	-1.50%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-69,754	–	-1.60%	–
PMAR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$0	–	-120,374	–	-1.67%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-51,842	–	-1.71%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-51,299	–	-1.78%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-14,295	–	-1.88%	–
POCT	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$0	–	-150,144	–	-2.00%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-178,605	–	-2.05%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-221,633	–	-2.06%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	-185,837	–	-2.15%	–
SCHA	Exit	SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	-47,654	–	-2.16%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-133,904	–	-2.35%	–
PJAN	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$0	–	-166,731	–	-2.47%	–
CSM	Exit	PROSHARES LARGE CAP CORE PLUS ETFetf	$0	–	-64,232	–	-2.92%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-296,581	–	-3.09%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-260,908	–	-3.14%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-104,036	–	-3.18%	–
PMX	Exit	PIMCO MUN INCOME FD III COMcef	$0	–	-575,616	–	-3.27%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-503,415	–	-3.56%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-347,142	–	-3.66%	–
PMF	Exit	PIMCO MUN INCOME FD COMcef	$0	–	-552,804	–	-3.66%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$0	–	-422,753	–	-4.11%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFetf	$0	–	-64,050	–	-4.30%	–
BSCT	Exit	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$0	–	-459,389	–	-4.40%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-691,042	–	-4.76%	–

Q3 2021

			Value		Shares		↓ Weighting
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCME COMcef	$10,497,000	+5.4%	691,042	+9.0%	4.76%	+2.1%
BSCT	Buy	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$9,695,000	+13.3%	459,389	+14.1%	4.40%	+9.7%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$9,485,000	+1.5%	64,050	+0.0%	4.30%	-1.7%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$9,060,000	+12.5%	422,753	+13.0%	4.11%	+8.9%
PMF	Sell	PIMCO MUN INCOME FD COMcef	$8,082,000	-2.1%	552,804	-0.1%	3.66%	-5.2%
BSJM	Buy	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$8,068,000	+6.2%	347,142	+6.7%	3.66%	+2.9%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME FD COMcef	$7,863,000	+10.9%	503,415	+13.7%	3.56%	+7.4%
PMX	Buy	PIMCO MUN INCOME FD III COMcef	$7,207,000	-4.2%	575,616	+0.0%	3.27%	-7.2%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$7,020,000	-0.5%	104,036	+0.8%	3.18%	-3.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$6,935,000	-10.7%	260,908	-3.3%	3.14%	-13.6%
BSJL	Sell	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$6,818,000	-34.0%	296,581	-33.9%	3.09%	-36.1%
CSM	Sell	PROSHARES LARGE CAP CORE PLUS ETFetf	$6,434,000	-9.5%	64,232	-10.3%	2.92%	-12.3%
PJAN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$5,444,000	+0.1%	166,731	-0.5%	2.47%	-3.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$5,182,000	+1.2%	133,904	+3.1%	2.35%	-2.0%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$4,770,000	-2.0%	47,654	+2.1%	2.16%	-5.1%
BTT	Buy	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$4,743,000	+11.4%	185,837	+14.5%	2.15%	+7.9%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$4,552,000	+16.2%	221,633	+16.6%	2.06%	+12.5%
BSJN	Buy	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$4,522,000	+8.9%	178,605	+9.5%	2.05%	+5.4%
POCT	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$4,404,000	-4.5%	150,144	-5.2%	2.00%	-7.5%
VUG	Buy	VANGUARD GROWTH ETFetf	$4,148,000	+18.8%	14,295	+17.4%	1.88%	+15.0%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$3,933,000	+0.0%	51,299	+2.1%	1.78%	-3.2%
PMAR	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$3,692,000	+6.8%	120,374	+6.4%	1.67%	+3.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,522,000	+44.2%	69,754	+47.1%	1.60%	+39.6%
PSEP	Buy	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf	$3,308,000	+67.6%	113,864	+70.0%	1.50%	+62.3%
VTV	Buy	VANGUARD VALUE ETFetf	$3,110,000	+17.8%	22,971	+19.6%	1.41%	+14.1%
VB	Buy	VANGUARD SMALL CAP ETFetf	$2,762,000	+27.0%	12,632	+30.9%	1.25%	+23.0%
VO	Buy	VANGUARD MID CAPetf	$2,644,000	+31.6%	11,169	+31.9%	1.20%	+27.6%
PMAY	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$2,578,000	-0.8%	87,367	-1.1%	1.17%	-3.9%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$2,460,000	+24.0%	110,851	+24.6%	1.12%	+20.0%
FMN	Buy	FEDERATED HERMES PREM MUNI INM COMcef	$1,897,000	-2.1%	123,890	+0.0%	0.86%	-5.2%
PAUG	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$1,806,000	+237.6%	61,817	+238.6%	0.82%	+227.6%
MSFT	Sell	MICROSOFTstock	$1,767,000	+0.9%	6,266	-3.1%	0.80%	-2.3%
PDEC	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf	$1,757,000	+5.6%	57,146	+4.7%	0.80%	+2.2%
PJUL	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$1,696,000	+52.1%	56,995	+51.4%	0.77%	+47.3%
AAPL	Buy	APPLE INCstock	$1,566,000	+5.3%	11,069	+1.9%	0.71%	+2.0%
NBB	Buy	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$1,524,000	+21.2%	66,507	+23.8%	0.69%	+17.5%
PAPR	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$1,514,000	-1.2%	52,979	-1.6%	0.69%	-4.5%
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$1,315,000	-15.2%	22,628	-16.4%	0.60%	-17.9%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$1,249,000	-14.3%	23,982	-11.4%	0.57%	-17.1%
TIP	Buy	ISHARES TIPS BOND ETFetf	$1,242,000	+0.1%	9,726	+0.3%	0.56%	-3.1%
AMZN	Buy	AMAZON.COM INCstock	$1,192,000	-2.7%	363	+2.0%	0.54%	-5.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,110,000	-0.1%	5,000	+0.3%	0.50%	-3.3%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,108,000	-2.7%	21,851	-2.7%	0.50%	-5.8%
NSL	Sell	NUVEEN SR INCOME FD COMcef	$1,081,000	-10.7%	184,788	-9.8%	0.49%	-13.6%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$1,057,000	+2.3%	42,230	+2.9%	0.48%	-1.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,023,000	+8.0%	384	+1.6%	0.46%	+4.7%
PFEB	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$1,011,000	+0.2%	35,372	-0.5%	0.46%	-3.0%
MUA	Buy	BLACKROCK MUNIASSETS FD INC COMcef	$1,001,000	-9.8%	65,906	+0.1%	0.45%	-12.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$964,000	+2.6%	3,532	+4.4%	0.44%	-0.7%
KJUL	New	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf	$901,000	–	34,525	–	0.41%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$848,000	–	4,222	–	0.38%	–
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$769,000	-2.8%	35,712	-2.5%	0.35%	-5.7%
QQQ	Buy	POWERSHARES QQQ TRetf	$768,000	+1.2%	2,146	+0.2%	0.35%	-2.0%
PIM	Buy	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$754,000	-2.2%	185,295	+0.7%	0.34%	-5.3%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$554,000	-6.6%	40,457	-3.6%	0.25%	-9.7%
SMM	Sell	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$539,000	-10.5%	84,888	-16.0%	0.24%	-13.5%
VOO	Buy	VANGUARD S&P 500 ETFetf	$521,000	+24.3%	1,322	+24.2%	0.24%	+20.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$517,000	+35.7%	10,334	+47.2%	0.23%	+31.5%
FB	Sell	FACEBOOK INC CL Astock	$475,000	-8.8%	1,399	-6.7%	0.22%	-11.9%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$459,000	-0.6%	4,413	-0.7%	0.21%	-3.7%
DFUS	Buy	DIMENSIONAL U.S. EQUITY ETFetf	$457,000	+0.2%	9,691	+0.1%	0.21%	-2.8%
COST	Buy	COSTCO WHOLESALE CORPstock	$399,000	+16.0%	889	+2.3%	0.18%	+12.4%
SNLN	Sell	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$393,000	-19.0%	24,561	-18.2%	0.18%	-21.6%
DNP	Sell	DNP SELECT INCOME FD INC COMcef	$387,000	+0.3%	36,299	-1.8%	0.18%	-3.3%
NVDA	Buy	NVIDIA CORPORATION COMstock	$370,000	+3.6%	1,784	+300.0%	0.17%	+0.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$371,000	+1.1%	6,312	+8.5%	0.17%	-2.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$355,000	+5.3%	2,539	+1.6%	0.16%	+1.9%
DIS	Buy	DISNEY WALT CO COMstock	$344,000	-3.6%	2,032	+0.0%	0.16%	-6.6%
PTY	Sell	PIMCO CORPORATE & INCOME OPPOR COMcef	$342,000	-16.2%	18,686	-9.5%	0.16%	-18.8%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$335,000	+57.3%	35,000	+75.0%	0.15%	+52.0%
IVV	Sell	ISHARES S&P 500 INDEXetf	$314,000	-0.6%	730	-0.5%	0.14%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$308,000	+16.7%	1,905	+18.9%	0.14%	+12.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$300,000	0.0%	2,898	+1.1%	0.14%	-2.9%
SPY	Buy	SPDR S&P 500 ETFetf	$294,000	+0.3%	686	+0.1%	0.13%	-2.9%
GM	Buy	GENERAL MOTORS CORPstock	$290,000	+40.1%	5,501	+57.1%	0.13%	+35.1%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$274,000	+0.4%	1,132	+0.4%	0.12%	-3.1%
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$261,000	–	5,108	–	0.12%	–
BIZD	Buy	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$252,000	+29.9%	14,722	+30.5%	0.11%	+25.3%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$229,000	-7.7%	3,255	+1.4%	0.10%	-10.3%
SDY	Buy	SPDR SER TR S&P DIVID ETFetf	$227,000	-4.2%	1,935	+0.1%	0.10%	-7.2%
INTC	Buy	INTEL CORP COMstock	$226,000	+12.4%	4,248	+18.7%	0.10%	+8.5%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$205,000	+1.5%	2,400	+1.8%	0.09%	-2.1%
MCD	New	MCDONALDS CORP COMstock	$203,000	–	841	–	0.09%	–
KGC	Buy	KINROSS GOLD CORP NEW COMstock	$57,000	-12.3%	10,701	+4.3%	0.03%	-13.3%
WPRT	New	WESTPORT INNOVATIONstock	$46,000	–	14,000	–	0.02%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-3,639	–	-0.10%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-554	–	-0.10%	–
T	Exit	AT&T INC COMstock	$0	–	-8,343	–	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-9,811	–	-0.15%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-10,000	–	-0.24%	–
PNOV	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf	$0	–	-26,820	–	-0.38%	–

Q2 2021

			Value		Shares		↓ Weighting
BSJL	New	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$10,329,000	–	448,897	–	4.84%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$9,955,000	–	634,046	–	4.66%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$9,346,000	–	64,028	–	4.38%	–
BSCT	New	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$8,560,000	–	402,459	–	4.01%	–
PMF	New	PIMCO MUN INCOME FD COMcef	$8,256,000	–	553,381	–	3.86%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$8,053,000	–	374,140	–	3.77%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$7,770,000	–	269,694	–	3.64%	–
BSJM	New	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$7,594,000	–	325,241	–	3.56%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$7,520,000	–	575,358	–	3.52%	–
CSM	New	PROSHARES LARGE CAP CORE PLUS ETFetf	$7,108,000	–	71,583	–	3.33%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$7,090,000	–	442,864	–	3.32%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$7,055,000	–	103,182	–	3.30%	–
PJAN	New	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf	$5,437,000	–	167,591	–	2.54%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$5,122,000	–	129,834	–	2.40%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$4,865,000	–	46,696	–	2.28%	–
POCT	New	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf	$4,611,000	–	158,375	–	2.16%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$4,256,000	–	162,241	–	1.99%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$4,154,000	–	163,091	–	1.94%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$3,932,000	–	50,238	–	1.84%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$3,917,000	–	190,143	–	1.83%	–
SCHW	New	CHARLES SCHWAB CORPstock	$3,775,000	–	51,842	–	1.77%	–
VUG	New	VANGUARD GROWTH ETFetf	$3,493,000	–	12,179	–	1.64%	–
PMAR	New	INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf	$3,457,000	–	113,173	–	1.62%	–
VTV	New	VANGUARD VALUE ETFetf	$2,640,000	–	19,208	–	1.24%	–
PMAY	New	INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf	$2,599,000	–	88,318	–	1.22%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,443,000	–	47,425	–	1.14%	–
VB	New	VANGUARD SMALL CAP ETFetf	$2,175,000	–	9,653	–	1.02%	–
VO	New	VANGUARD MID CAPetf	$2,009,000	–	8,466	–	0.94%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$1,984,000	–	88,948	–	0.93%	–
PSEP	New	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf	$1,974,000	–	66,984	–	0.92%	–
FMN	New	FEDERATED HERMES PREM MUNI INM COMcef	$1,938,000	–	123,862	–	0.91%	–
MSFT	New	MICROSOFTstock	$1,751,000	–	6,465	–	0.82%	–
PDEC	New	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf	$1,664,000	–	54,556	–	0.78%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$1,550,000	–	27,054	–	0.73%	–
PAPR	New	INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf	$1,533,000	–	53,859	–	0.72%	–
AAPL	New	APPLE INCstock	$1,487,000	–	10,859	–	0.70%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$1,458,000	–	27,073	–	0.68%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$1,257,000	–	53,729	–	0.59%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,241,000	–	9,698	–	0.58%	–
AMZN	New	AMAZON.COM INCstock	$1,225,000	–	356	–	0.57%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$1,211,000	–	204,912	–	0.57%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,139,000	–	22,452	–	0.53%	–
PJUL	New	INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf	$1,115,000	–	37,656	–	0.52%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,111,000	–	4,987	–	0.52%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$1,110,000	–	65,864	–	0.52%	–
GOOGL	New	GOOGLE INCstock	$1,057,000	–	433	–	0.50%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$1,033,000	–	41,049	–	0.48%	–
PFEB	New	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf	$1,009,000	–	35,552	–	0.47%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$947,000	–	378	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$940,000	–	3,383	–	0.44%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$928,000	–	42,393	–	0.43%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$889,000	–	58,983	–	0.42%	–
PMM	New	PUTNAM MANAGED MUN INCOME TRcef	$844,000	–	96,219	–	0.40%	–
PNOV	New	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf	$811,000	–	26,820	–	0.38%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$791,000	–	36,641	–	0.37%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$771,000	–	183,995	–	0.36%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$764,000	–	34,494	–	0.36%	–
QQQ	New	POWERSHARES QQQ TRetf	$759,000	–	2,141	–	0.36%	–
PJUN	New	INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf	$627,000	–	20,196	–	0.29%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$607,000	–	7,488	–	0.28%	–
SMM	New	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$602,000	–	101,060	–	0.28%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$593,000	–	41,957	–	0.28%	–
PAUG	New	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf	$535,000	–	18,259	–	0.25%	–
FB	New	FACEBOOK INC CL Astock	$521,000	–	1,499	–	0.24%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$505,000	–	10,000	–	0.24%	–
SNLN	New	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$485,000	–	30,025	–	0.23%	–
HYMB	New	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$483,000	–	7,936	–	0.23%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$462,000	–	4,442	–	0.22%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$456,000	–	9,681	–	0.21%	–
SBUX	New	STARBUCKS CORPstock	$430,000	–	3,843	–	0.20%	–
VOO	New	VANGUARD S&P 500 ETFetf	$419,000	–	1,064	–	0.20%	–
INSI	New	INSIGHT SELECT INCOME FD COMcef	$417,000	–	19,241	–	0.20%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$408,000	–	20,641	–	0.19%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$386,000	–	36,955	–	0.18%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$381,000	–	7,021	–	0.18%	–
INTU	New	INTUIT COMstock	$368,000	–	750	–	0.17%	–
XOM	New	EXXON MOBIL CORP COMstock	$367,000	–	5,820	–	0.17%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$357,000	–	2,417	–	0.17%	–
NVDA	New	NVIDIA CORPORATION COMstock	$357,000	–	446	–	0.17%	–
DIS	New	DISNEY WALT CO COMstock	$357,000	–	2,031	–	0.17%	–
GLD	New	SPDR GOLD ETFetf	$345,000	–	2,085	–	0.16%	–
COST	New	COSTCO WHOLESALE CORPstock	$344,000	–	869	–	0.16%	–
MHF	New	WESTERN ASSET MUN HIGH INCOME COMcef	$342,000	–	40,474	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$337,000	–	2,499	–	0.16%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$320,000	–	2,067	–	0.15%	–
IVV	New	ISHARES S&P 500 INDEXetf	$316,000	–	734	–	0.15%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$313,000	–	9,811	–	0.15%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COMcef	$303,000	–	11,870	–	0.14%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$300,000	–	2,866	–	0.14%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$298,000	–	13,761	–	0.14%	–
SPY	New	SPDR S&P 500 ETFetf	$293,000	–	685	–	0.14%	–
SYK	New	STRYKER CORPstock	$280,000	–	1,076	–	0.13%	–
VCF	New	DELAWARE INVTS COLO MUN INCOME COMcef	$279,000	–	18,580	–	0.13%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$273,000	–	1,128	–	0.13%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$270,000	–	20,387	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$264,000	–	1,602	–	0.12%	–
SDOG	New	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$254,000	–	4,806	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$250,000	–	11,764	–	0.12%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$248,000	–	3,210	–	0.12%	–
T	New	AT&T INC COMstock	$240,000	–	8,343	–	0.11%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$237,000	–	1,934	–	0.11%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$232,000	–	8,071	–	0.11%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$222,000	–	5,622	–	0.10%	–
IJAN	New	INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf	$221,000	–	8,285	–	0.10%	–
DMF	New	BNY MELLON MUN INCOME INC COMcef	$219,000	–	23,529	–	0.10%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$219,000	–	21,612	–	0.10%	–
TWLO	New	TWILIO INC CL Astock	$218,000	–	554	–	0.10%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$213,000	–	20,000	–	0.10%	–
FPF	New	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef	$214,000	–	8,508	–	0.10%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$211,000	–	21,201	–	0.10%	–
	New	FLAHERTY & CRUMRINE DYNAMIC PF SHScef	$209,000	–	7,134	–	0.10%	–
USB	New	US BANCORP DEL COM NEWstock	$207,000	–	3,639	–	0.10%	–
GM	New	GENERAL MOTORS CORPstock	$207,000	–	3,501	–	0.10%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$202,000	–	2,357	–	0.10%	–
INTC	New	INTEL CORP COMstock	$201,000	–	3,579	–	0.09%	–
BIZD	New	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$194,000	–	11,285	–	0.09%	–
JRI	New	NUVEEN REAL ASSET INCOME & GRO COMcef	$192,000	–	11,932	–	0.09%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMstock	$132,000	–	17,823	–	0.06%	–
KGC	New	KINROSS GOLD CORP NEW COMstock	$65,000	–	10,256	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
MIN	Exit	MFS INTER INCOME TR SH BEN INTcef	$0	–	-12,035	–	-0.03%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS INC COMstock	$0	–	-17,823	–	-0.05%	–
KGC	Exit	KINROSS GOLD CORP NEW COMstock	$0	–	-10,256	–	-0.06%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GRO COMcef	$0	–	-11,932	–	-0.09%	–
BIZD	Exit	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$0	–	-12,585	–	-0.10%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-24,040	–	-0.11%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-21,447	–	-0.12%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-9,190	–	-0.13%	–
DMF	Exit	BNY MELLON MUN INCOME INC COMcef	$0	–	-23,529	–	-0.13%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-1,086	–	-0.13%	–
FPF	Exit	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef	$0	–	-9,908	–	-0.14%	–
SYK	Exit	STRYKER CORPstock	$0	–	-1,075	–	-0.14%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-1,846	–	-0.15%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-2,886	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,602	–	-0.15%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-44,000	–	-0.15%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$0	–	-13,761	–	-0.16%	–
INTU	Exit	INTUIT COMstock	$0	–	-750	–	-0.16%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMcef	$0	–	-21,774	–	-0.16%	–
T	Exit	AT&T INC COMstock	$0	–	-8,990	–	-0.16%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCOME COMcef	$0	–	-15,880	–	-0.17%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-733	–	-0.17%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COMcef	$0	–	-11,870	–	-0.17%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-793	–	-0.17%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-3,168	–	-0.18%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-1,766	–	-0.18%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-6,439	–	-0.18%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-11,400	–	-0.18%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-3,220	–	-0.18%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,230	–	-0.18%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-2,521	–	-0.19%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOME COMcef	$0	–	-40,474	–	-0.20%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-6,000	–	-0.20%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-1,810	–	-0.21%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-3,101	–	-0.21%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-20,511	–	-0.21%	–
PFEB	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf	$0	–	-13,388	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,436	–	-0.22%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,134	–	-0.22%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$0	–	-4,485	–	-0.23%	–
PDEC	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf	$0	–	-13,843	–	-0.25%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,717	–	-0.25%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,492	–	-0.25%	–
PAPR	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf	$0	–	-16,095	–	-0.28%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$0	–	-124,626	–	-0.28%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD TR COMcef	$0	–	-47,496	–	-0.28%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-3,904	–	-0.29%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-7,936	–	-0.29%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-21,251	–	-0.29%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-22,483	–	-0.29%	–
SNLN	Exit	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$0	–	-31,391	–	-0.32%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-12,646	–	-0.33%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-3,072	–	-0.35%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	-45,004	–	-0.38%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-399	–	-0.38%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-2,192	–	-0.39%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-455	–	-0.43%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	-27,099	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-3,433	–	-0.47%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-47,024	–	-0.50%	–
PAUG	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf	$0	–	-29,028	–	-0.51%	–
PML	Exit	PIMCO MUN INCOME FD II COMcef	$0	–	-58,953	–	-0.51%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TRcef	$0	–	-104,502	–	-0.52%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-4,708	–	-0.52%	–
PIM	Exit	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$0	–	-204,982	–	-0.54%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-40,742	–	-0.57%	–
AAPL	Exit	APPLE INCstock	$0	–	-8,574	–	-0.60%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-35,752	–	-0.61%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	-69,202	–	-0.62%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-33,236	–	-0.64%	–
PNOV	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf	$0	–	-37,150	–	-0.65%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-327	–	-0.66%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$0	–	-49,519	–	-0.72%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-238,513	–	-0.74%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-9,427	–	-0.77%	–
MSFT	Exit	MICROSOFTstock	$0	–	-5,978	–	-0.81%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-70,638	–	-0.87%	–
FMN	Exit	FEDERATED HERMES PREM MUNI INM COMcef	$0	–	-126,510	–	-1.16%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-54,187	–	-1.27%	–
PJAN	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf	$0	–	-87,558	–	-1.66%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-52,934	–	-1.90%	–
SCHA	Exit	SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	-45,284	–	-2.00%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-118,992	–	-2.41%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-259,557	–	-2.43%	–
BSCT	Exit	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$0	–	-181,352	–	-2.51%	–
POCT	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf	$0	–	-171,965	–	-2.92%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-97,698	–	-3.29%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-259,380	–	-3.66%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-12,037	–	-3.94%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-430,759	–	-3.99%	–
CSM	Exit	PROSHARES LARGE CAP CORE PLUS ETFetf	$0	–	-89,668	–	-4.42%	–
PMX	Exit	PIMCO MUN INCOME FD III COMcef	$0	–	-619,908	–	-4.55%	–
PMF	Exit	PIMCO MUN INCOME FD COMcef	$0	–	-530,010	–	-4.57%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFetf	$0	–	-64,494	–	-4.80%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-302,910	–	-4.96%	–
BSJK	Exit	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHetf	$0	–	-34,018	–	-5.79%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-934,179	–	-13.83%	–

Q3 2020

			Value		Shares		↓ Weighting
BSJL	Sell	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$21,430,000	-4.4%	934,179	-5.4%	13.83%	-8.4%
BSJK	Sell	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHetf	$8,971,000	-5.7%	34,018	-91.7%	5.79%	-9.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$7,682,000	+0.9%	302,910	-1.7%	4.96%	-3.3%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$7,428,000	+4.7%	64,494	-7.7%	4.80%	+0.4%
PMF	Sell	PIMCO MUN INCOME FD COMcef	$7,076,000	-12.1%	530,010	-10.9%	4.57%	-15.8%
PMX	Sell	PIMCO MUN INCOME FD III COMcef	$7,042,000	-10.7%	619,908	-9.6%	4.55%	-14.4%
CSM	Sell	PROSHARES LARGE CAP CORE PLUS ETFetf	$6,839,000	+5.8%	89,668	-1.6%	4.42%	+1.4%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCME COMcef	$6,177,000	+8.2%	430,759	+4.3%	3.99%	+3.7%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$6,107,000	+18.6%	12,037	-88.1%	3.94%	+13.7%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$5,665,000	+9.3%	259,380	+9.2%	3.66%	+4.8%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$5,099,000	+0.1%	97,698	-3.9%	3.29%	-4.1%
POCT	Sell	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf	$4,524,000	+0.8%	171,965	-3.5%	2.92%	-3.4%
BSCT	Buy	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$3,886,000	+42.6%	181,352	+41.2%	2.51%	+36.7%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME FD COMcef	$3,769,000	+9.1%	259,557	+5.3%	2.43%	+4.6%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,734,000	+2.0%	118,992	-3.3%	2.41%	-2.3%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$3,094,000	+4.1%	45,284	-0.4%	2.00%	-0.2%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$2,937,000	+2.2%	52,934	-3.0%	1.90%	-2.0%
PJAN	Buy	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf	$2,567,000	+440.4%	87,558	+416.1%	1.66%	+417.8%
SCHW	Sell	CHARLES SCHWAB CORPstock	$1,963,000	+7.3%	54,187	-0.0%	1.27%	+2.8%
FMN	Buy	FEDERATED HERMES PREM MUNI INM COMcef	$1,805,000	+8.1%	126,510	+0.0%	1.16%	+3.6%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$1,354,000	+103.6%	70,638	+95.8%	0.87%	+95.1%
MSFT	Sell	MICROSOFTstock	$1,257,000	-3.4%	5,978	-6.5%	0.81%	-7.4%
TIP	Buy	ISHARES TIPS BOND ETFetf	$1,193,000	+13.0%	9,427	+9.8%	0.77%	+8.3%
NSL	Sell	NUVEEN SR INCOME FD COMcef	$1,152,000	+0.5%	238,513	-2.2%	0.74%	-3.6%
AMZN	Sell	AMAZON.COM INCstock	$1,030,000	+12.8%	327	-0.9%	0.66%	+8.1%
PNOV	Sell	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf	$1,008,000	+4.0%	37,150	-0.1%	0.65%	-0.3%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$995,000	-19.7%	33,236	+1.5%	0.64%	-23.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC COMcef	$952,000	-12.3%	69,202	-11.4%	0.62%	-15.9%
AAPL	Buy	APPLE INCstock	$933,000	+20.9%	8,574	+305.2%	0.60%	+15.8%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$886,000	-21.9%	40,742	-23.4%	0.57%	-25.1%
PIM	Buy	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$842,000	+1.7%	204,982	+1.0%	0.54%	-2.5%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$802,000	+8.1%	4,708	-0.6%	0.52%	+3.6%
PMM	Sell	PUTNAM MANAGED MUN INCOME TRcef	$800,000	+1.5%	104,502	-2.8%	0.52%	-2.8%
PML	Sell	PIMCO MUN INCOME FD II COMcef	$796,000	-16.8%	58,953	-17.2%	0.51%	-20.3%
PAUG	Buy	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf	$785,000	+286.7%	29,028	+267.4%	0.51%	+270.1%
RA	Sell	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$777,000	-1.5%	47,024	-0.7%	0.50%	-5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$731,000	+17.1%	3,433	-1.7%	0.47%	+12.4%
BTT	Buy	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$677,000	+115.6%	27,099	+104.7%	0.44%	+107.1%
GOOGL	Sell	GOOGLE INCstock	$667,000	-1.2%	455	-4.4%	0.43%	-5.3%
QQQ	Sell	POWERSHARES QQQ TRetf	$609,000	+8.4%	2,192	-3.4%	0.39%	+3.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$586,000	-0.3%	399	-4.1%	0.38%	-4.5%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$584,000	-0.2%	45,004	-1.6%	0.38%	-4.3%
GLD	Sell	SPDR GOLD ETFetf	$544,000	+4.6%	3,072	-1.1%	0.35%	+0.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$517,000	+22.8%	12,646	+16.7%	0.33%	+17.6%
INSI	Buy	INSIGHT SELECT INCOME FD COMcef	$455,000	+2.9%	22,483	+0.0%	0.29%	-1.3%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$453,000	-40.8%	21,251	-40.6%	0.29%	-43.3%
DUC	Sell	DUFF & PHELPS UTIL CORP BD TR COMcef	$438,000	-3.5%	47,496	-2.2%	0.28%	-7.5%
SMM	Sell	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$436,000	-22.3%	124,626	-8.1%	0.28%	-25.7%
FB	Sell	FACEBOOK INC CL Astock	$391,000	+12.7%	1,492	-2.4%	0.25%	+7.7%
VUG	Sell	VANGUARD GROWTH ETFetf	$391,000	+10.8%	1,717	-1.8%	0.25%	+5.9%
PDEC	Buy	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf	$383,000	+56.3%	13,843	+49.8%	0.25%	+49.7%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$362,000	+1.7%	4,485	-6.6%	0.23%	-2.5%
VOO	Buy	VANGUARD S&P 500 ETFetf	$349,000	+9.7%	1,134	+1.1%	0.22%	+5.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$339,000	+16.5%	2,436	+0.0%	0.22%	+11.7%
PFEB	Sell	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf	$338,000	-4.2%	13,388	-8.1%	0.22%	-8.4%
PTY	Buy	PIMCO CORPORATE & INCOME OPPOR COMcef	$331,000	+4.4%	20,511	+0.2%	0.21%	+0.5%
VTV	Buy	VANGUARD VALUE ETFetf	$324,000	+5.9%	3,101	+1.0%	0.21%	+1.5%
VO	Buy	VANGUARD MID CAPetf	$319,000	+19.5%	1,810	+11.1%	0.21%	+14.4%
GSY	Buy	INVESCO ULTRA SHORT DURATION ETFetf	$303,000	+50.0%	6,000	+50.0%	0.20%	+44.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$294,000	+6.5%	2,521	-4.7%	0.19%	+2.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$287,000	+10.0%	2,230	+0.0%	0.18%	+5.1%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$284,000	–	3,220	–	0.18%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$278,000	+10.3%	6,439	+1.2%	0.18%	+5.3%
VB	Buy	VANGUARD SMALL CAP ETFetf	$272,000	+10.1%	1,766	+4.3%	0.18%	+6.0%
IVV	Sell	ISHARES S&P 500 INDEXetf	$266,000	+1.5%	793	-6.2%	0.17%	-2.3%
JPI	Buy	NUVEEN PFD & INCOME TERM FD COMcef	$261,000	+8.3%	11,870	+11.8%	0.17%	+3.7%
VCF	Sell	DELAWARE INVTS COLO MUN INCOME COMcef	$258,000	+2.0%	15,880	-14.5%	0.17%	-1.8%
T	Buy	AT&T INC COMstock	$256,000	+6.7%	8,990	+13.1%	0.16%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$239,000	-1.2%	1,602	-6.9%	0.15%	-5.5%
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$234,000	–	2,886	–	0.15%	–
DIS	Sell	DISNEY WALT CO COMstock	$229,000	+8.5%	1,846	-2.6%	0.15%	+4.2%
SYK	New	STRYKER CORPstock	$224,000	–	1,075	–	0.14%	–
FPF	New	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef	$213,000	–	9,908	–	0.14%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$203,000	–	1,086	–	0.13%	–
DMF	New	BNY MELLON MUN INCOME INC COMcef	$203,000	–	23,529	–	0.13%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$202,000	–	9,190	–	0.13%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$189,000	–	21,447	–	0.12%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$176,000	–	24,040	–	0.11%	–
BIZD	New	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf	$153,000	–	12,585	–	0.10%	–
JRI	New	NUVEEN REAL ASSET INCOME & GRO COMcef	$144,000	–	11,932	–	0.09%	–
KGC	New	KINROSS GOLD CORP NEW COMstock	$90,000	–	10,256	–	0.06%	–
ADES	New	ADVANCED EMISSIONS SOLUTS INC COMstock	$72,000	–	17,823	–	0.05%	–
MIN	New	MFS INTER INCOME TR SH BEN INTcef	$45,000	–	12,035	–	0.03%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COMcef	$0	–	-9,293	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,777	–	-0.17%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-273	–	-0.17%	–
SCHH	Exit	SCH US REIT ETFetf	$0	–	-11,579	–	-0.28%	–

Q2 2020

			Value		Shares		↓ Weighting
BSJL	New	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$22,416,000	–	987,934	–	15.10%	–
BSJK	New	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHetf	$9,518,000	–	408,860	–	6.41%	–
PMF	New	PIMCO MUN INCOME FD COMcef	$8,050,000	–	594,515	–	5.42%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$7,882,000	–	685,986	–	5.31%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$7,617,000	–	308,119	–	5.13%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$7,094,000	–	69,863	–	4.78%	–
CSM	New	PROSHARES LARGE CAP CORE PLUS ETFetf	$6,466,000	–	91,102	–	4.36%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$5,710,000	–	413,002	–	3.85%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$5,182,000	–	237,473	–	3.49%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$5,149,000	–	101,502	–	3.47%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$5,093,000	–	101,640	–	3.43%	–
POCT	New	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf	$4,489,000	–	178,264	–	3.02%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,662,000	–	123,078	–	2.47%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$3,455,000	–	246,461	–	2.33%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$2,972,000	–	45,488	–	2.00%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$2,873,000	–	54,597	–	1.94%	–
BSCT	New	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$2,725,000	–	128,471	–	1.84%	–
SCHW	New	CHARLES SCHWAB CORPstock	$1,829,000	–	54,207	–	1.23%	–
FMN	New	FEDERATED HERMES PREM MUNI INM COMcef	$1,670,000	–	126,482	–	1.12%	–
MSFT	New	MICROSOFTstock	$1,301,000	–	6,394	–	0.88%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$1,239,000	–	32,735	–	0.83%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$1,206,000	–	35,752	–	0.81%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$1,146,000	–	243,918	–	0.77%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$1,135,000	–	53,170	–	0.76%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$1,085,000	–	78,150	–	0.73%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$1,063,000	–	49,519	–	0.72%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,056,000	–	8,583	–	0.71%	–
PNOV	New	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf	$969,000	–	37,179	–	0.65%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$957,000	–	71,169	–	0.64%	–
AMZN	New	AMAZON.COM INCstock	$913,000	–	330	–	0.62%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$828,000	–	202,937	–	0.56%	–
PMM	New	PUTNAM MANAGED MUN INCOME TRcef	$788,000	–	107,475	–	0.53%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$789,000	–	47,375	–	0.53%	–
AAPL	New	APPLE INCstock	$772,000	–	2,116	–	0.52%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$765,000	–	35,786	–	0.52%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$742,000	–	4,738	–	0.50%	–
GOOGL	New	GOOGLE INCstock	$675,000	–	476	–	0.46%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$665,000	–	36,084	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$624,000	–	3,493	–	0.42%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$588,000	–	416	–	0.40%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$585,000	–	45,751	–	0.39%	–
QQQ	New	POWERSHARES QQQ TRetf	$562,000	–	2,269	–	0.38%	–
SMM	New	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$561,000	–	135,608	–	0.38%	–
GLD	New	SPDR GOLD ETFetf	$520,000	–	3,105	–	0.35%	–
SNLN	New	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$494,000	–	31,391	–	0.33%	–
PJAN	New	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf	$475,000	–	16,964	–	0.32%	–
DUC	New	DUFF & PHELPS UTIL CORP BD TR COMcef	$454,000	–	48,571	–	0.31%	–
HYMB	New	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$447,000	–	7,936	–	0.30%	–
INSI	New	INSIGHT SELECT INCOME FD COMcef	$442,000	–	22,482	–	0.30%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$430,000	–	3,904	–	0.29%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$421,000	–	10,840	–	0.28%	–
PAPR	New	INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf	$417,000	–	16,095	–	0.28%	–
SCHH	New	SCH US REIT ETFetf	$408,000	–	11,579	–	0.28%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$356,000	–	4,801	–	0.24%	–
VUG	New	VANGUARD GROWTH ETFetf	$353,000	–	1,748	–	0.24%	–
PFEB	New	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf	$353,000	–	14,561	–	0.24%	–
FB	New	FACEBOOK INC CL Astock	$347,000	–	1,528	–	0.23%	–
VOO	New	VANGUARD S&P 500 ETFetf	$318,000	–	1,122	–	0.21%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$317,000	–	20,463	–	0.21%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$313,000	–	44,000	–	0.21%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$314,000	–	13,236	–	0.21%	–
VTV	New	VANGUARD VALUE ETFetf	$306,000	–	3,071	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$291,000	–	2,435	–	0.20%	–
MHF	New	WESTERN ASSET MUN HIGH INCOME COMcef	$288,000	–	40,474	–	0.19%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$276,000	–	2,644	–	0.19%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$273,000	–	11,400	–	0.18%	–
VO	New	VANGUARD MID CAPetf	$267,000	–	1,629	–	0.18%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$261,000	–	2,229	–	0.18%	–
IVV	New	ISHARES S&P 500 INDEXetf	$262,000	–	845	–	0.18%	–
XOM	New	EXXON MOBIL CORP COMstock	$258,000	–	5,777	–	0.17%	–
SHOP	New	SHOPIFY INC CL Astock	$259,000	–	273	–	0.17%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$252,000	–	6,363	–	0.17%	–
VCF	New	DELAWARE INVTS COLO MUN INCOME COMcef	$253,000	–	18,580	–	0.17%	–
VB	New	VANGUARD SMALL CAP ETFetf	$247,000	–	1,694	–	0.17%	–
PDEC	New	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf	$245,000	–	9,243	–	0.16%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$243,000	–	21,774	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$242,000	–	1,721	–	0.16%	–
T	New	AT&T INC COMstock	$240,000	–	7,952	–	0.16%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COMcef	$241,000	–	10,620	–	0.16%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$233,000	–	13,761	–	0.16%	–
SBUX	New	STARBUCKS CORPstock	$233,000	–	3,168	–	0.16%	–
INTU	New	INTUIT COMstock	$222,000	–	750	–	0.15%	–
COST	New	COSTCO WHOLESALE CORPstock	$222,000	–	733	–	0.15%	–
DIS	New	DISNEY WALT CO COMstock	$211,000	–	1,896	–	0.14%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$205,000	–	9,293	–	0.14%	–
PAUG	New	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf	$203,000	–	7,900	–	0.14%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$202,000	–	4,000	–	0.14%	–

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