David T. Schultz

Individual Assets (H)

BMO Harris (cash) (X) — Interest

Hiway Federal Credit Union (cash) (X) — Interest

Tri Enterprises, LLC (approx. 2% interest) (X) — None

IRA #1 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None — Buy (add'l)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL A (GOOGL) — Sold (part)

ALPHABET IN CL C (GOOG) — None — Sold (part)

ALPHABET IN CL C (GOOG) — Sold (part)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Dividend — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Sold (part)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend — Buy (add'l)

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF (VPL) — Dividend — Buy (add'l)

HARTFORD SCHRODERS EMERGING MKTS EQUITY FUND (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Dividend — Buy (add'l)

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Dividend — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Dividend — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF DE (GLD) — None — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — Dividend — Sold

VANGUARD FTSE ALL WORLD EX-US ETF (VEU) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Dividend — Buy (add'l)

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Sold

EV MULTISECTOR INCOME FUND (EVBIX) — Dividend — Buy (add'l)

EV MULTISECTOR INCOME FUND (EVBIX) — Sold

IRA #2 (H)

UBS BANK USA DEP ACCT (CASH) (X) — Interest

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 09/30/2020 — None

HSBC USA INC CT-GEARS EEM 09/30/2020 — None

CITIGROUP GLOBAL MARKETS CT- GEARS RTY 01/29/2021 — None

GS FINANCE CORP CT-GEARS EEM 02/26/2021 — None

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 04/30/2021 — None

GS FINANCE CORP CT-GEARS RTY 08/31/2021 — None

CITIGROUP GLOBAL MARKETS L/O TA-CYN MXEA RTY 02/02/2023 — Dividend

SKYBRIDGE MULTI-ADVISER HEDGE FD PORTFOLIOS LLC SER A/O — Dividend

ABBEY CAPITAL MULTI-MANAGER FUND LTD — None

CITIGROUP GLOBAL MARKETS CB- GEARS SPX 08/30/2019 — None — Redeemed

IRA #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICA TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO DISNEY COM (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

IRA #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend — Buy (add'l)

CONAG RA BRANDS, INC. DE (CAG) — Dividend — Buy

CONAG RA BRANDS, INC. DE (CAG) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend — Buy (add'l)

FORTIVE CORP (FTV) — Dividend — Buy

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Buy (add'l)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR CORP (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend — Buy (add'l)

NVIDIA CORP (NVDA) — Sold (part)

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend — Buy (add'l)

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWARE (TTWO) — None — Buy (add'l)

UNTD TECHNOLOGIES CORP (UTX) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF (ITA) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Sold (part)

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

CIGNA CORP (CI) — None — Sold

CITIGROUP INC (C) (Y)

INTERNATIONAL FLAVORS & FRAGRANCES (IFF) — Dividend — Sold

LEAR CORP COM NEW (LEA) — Dividend — Buy (add'l)

LEAR CORP COM NEW (LEA) — Sold

MCKESSON CORP (MCK) — Dividend — Sold

PVH CORP COM (PVH) — Dividend — Buy (add'l)

PVH CORP COM (PVH) — Sold

TJX COS INC NEW (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — None — Sold

IRA #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ABB LTD SPON ADR (ABB) — Dividend — Buy

ALLY FINANCIAL INC (ALLY) — Dividend — Buy

AMER EXPRESS CO (AXP) — Dividend — Buy

BLACKROCK INC DE (BLK) — Dividend — Sold (part)

BOEING COMPANY (BA) — Dividend — Buy

CHEVRON CORP (CVX) — Dividend — Buy

HEALTHCARE TR AMER INC NEW REIT CL A (HTA) — Dividend — Buy

HOME DEPOT INC (HD) — Dividend — Buy (add'l)

HONEYWELL INTL INC (HON) — Dividend

INTEL CORP (INTC) — Dividend

JOHNSON & JOHNSON COM (JNJ) — Dividend — Buy (add'l)

LINDE PLC (LIN) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend — Sold (part)

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MONDELEZ INTL INC (MDLZ) — Dividend — Buy

NEXTERA ENERGY INC COM (NEE) — Dividend

PEPSICO INC (PEP) — Dividend

STARBUCKS CORP (SBUX) — Dividend

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Dividend

TEXAS INSTRUMENTS (TXN) — Dividend — Sold (part)

TRUIST FINL CORP (TFC) — Dividend — Buy (add'l)

VF CORP (VFC) — Dividend — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Dividend

VANGUARD VALUE ETF (VTV) — Dividend

VANGUARD DIVID APPRECIATION ETF (VIG) — Dividend

CME GROUP INC (CME) — None — Sold

SUNCOR ENERGY INC (SU) — None — Sold

3M CO (MMM) — Dividend — Sold

UNTD TECHNOLOGIES CORP (UTX) — None — Sold

IRA #6 (H)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL C (GOOG) — None — Sold (part)

AMAZON.COM INC (AMZN) — None

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

LOREAL CO ADR FRANCE ADR DE — None

MICROSOFT CORP (MSFT) — Dividend

VISA INC CL A (V) — Dividend

CONSUMER DICRESTIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF DE (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend

ISHARES TIPS BOND ETF (TIP) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT INC CL I (EILDX) — Dividend

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFNNX) — Dividend

SPDR GOLD SHARES ETF (GLD) — None — Buy (add'l)

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

BANK OF AMER CORP (BAC) (Y)

IRA #7 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPLES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend — Sold (part)

SPDR S&P DIVIDEND ETF (SDY) — Dividend — Sold (part)

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy (add'l)

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

PIONEER HIGH INCOME TRUST (PHT) — Buy (add'l)

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Sold

SPDR S&P INTL DIVIDEND ETF (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

BROKERAGE ACCOUNT #1 (H)

UBS CASH FLOW ACCOUNT (cash) — Interest

BROKERAGE ACCOUNT #2 (H)

UBS BANK DEPOSIT ACCOUNT (CASH) (X) — Interest

VANGUARD REAL ESTATE ETF (VNQ) — Dividend — Buy

VANGUARD TOTAL WORLD STK ETF (VT) — Dividend — Buy (add'l)

VANGUARD S&P SMALL-CAP 600 ETF (VIOO) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Sold (part)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Dividend

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL (ANGIX) — Dividend — Sold (part)

PIMCO DIVERSIFIED INCOME FUND (PDVPX) — Dividend

PIMCO LOW DURATION INCOME FUND CLASS I2 (PFTPX) — Dividend — Sold (part)

TEMPLETON GLBAL BOND ADV (TGBAX) — Dividend

VANGUARD INTERMEDIATE TERM TREASURY FUND ADM (VFIUX) — Dividend — Buy (add'l)

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND (PIMSX) — Dividend

RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) — Dividend — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — None

AC ALTERNATIVES INCOME FUND CLASS 1 (ALNIX) — Dividend — Buy

AMER FUNDS AMERICAN BALANCED FUND (AMBFX) — Dividend — Sold (part)

PIMCO STOCKPLUS INTL FUND (PIUHX) — None — Sold

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None — Sold

BROKERAGE ACCOUNT #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

BLACKROCK ENHANCED CAP & INCOME STRATEGIES FUND INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend

SPDR S&P DIVIDEND ETF (SDY) — Dividend

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Buy (add'l)

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

SPDR S&P INTL DIVI F (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Sold

BROKERAGE ACCOUNT #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

CITIGROUP GLOBAL MARKETS CB- GEARS EEM (06/30/2020) — None

JPMORGAN CHASE FINANCIAL CB- GEARS SPX — None — Buy

CREDIT SUISSE AG (RTY) — None — Buy

BARCLAYS BANK PLC CT-GEARS EEM (08/31/2021) — None

JPMORGAN CHASE FINANCIAL CB- GEARS INTL BASKET — None — Buy

UBS AG BUFFERED ROS SPY — None — Redeemed

UBS AG CB-GEARS SX5E — None — Redeemed

HSBC USA INC CT-GEARS EEM — None — Redeemed

BROKERAGE ACCOUNT #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICAN TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

BROKERAGE ACCOUNT #6 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

ADOBE SYSTEMS INC (ADBE) — None — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy (add'l)

ALPHABET INC CL C (GOOG) — None

AMAZON.COM INC (AMZN) — None — Buy (add'l)

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC CL A (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — None — Buy (add'l)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend — Sold (part)

VANGUARD FTSE PAC ETF (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF (GLD) — None — Sold (part)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

VANGUARD FTSE ALL WORLD (VEU) — None — Sold

BROKERAGE ACCOUNT #7 (H)

UBS BANK DEPOSIT ACCT (cash) (Y)

ALIBABA GROUP HLDG LTD (BABA) — None

AMAZON.COM (AMZN) — None — Sold (part)

AMAZON.COM (AMZN) — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend

CONAGRA BRANDS INC (CAG) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend

FORTIVE CORP (FTV) — Dividend — Buy (add'l)

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Sold (part)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWRE (TTWO) — None

UNITED TECHNOLOGIES (UTX) — Dividend

ISHARES RUSSELL 2000 GROWTH (IWO) — Dividend

ISHARES US AEROSPACE & DEFENSE (ITA) — Dividend — Sold (part)

VANECK VECTORS SEMICONDUCTOR ETF (SMH) — Dividend

INTERNATIONAL FLAVORS AND FRAGRANCES (IFF) — None — Sold

LEAR CORP (LEA) — Dividend — Sold

PVH CORP (PVH) — None — Sold

TJX COS INC (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX (ROBO) — None — Sold

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

EDUCATION ACCOUNT #1 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 7-9 C — None — Sold

EDUCATION ACCOUNT #2 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 16-18 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C — None — Sold

EDUCATION ACCOUNT #3 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C (X) — None

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C (Y)

EDUCATION ACCOUNT #4 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #5 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #6 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

RETIREMENT SAVINGS PLAN #1 (H)

MASLON CASH BALANCE PENSION PLAN (NO CONTROL) — Interest

Individual Assets (H)

BMO Harris (cash) (X) — Interest

Hiway Federal Credit Union (cash) (X) — Interest

Tri Enterprises, LLC (approx. 2% interest) (X) — None

IRA #1 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None — Buy (add'l)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL A (GOOGL) — Sold (part)

ALPHABET IN CL C (GOOG) — None — Sold (part)

ALPHABET IN CL C (GOOG) — Sold (part)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Dividend — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Sold (part)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend — Buy (add'l)

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF (VPL) — Dividend — Buy (add'l)

HARTFORD SCHRODERS EMERGING MKTS EQUITY FUND (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Dividend — Buy (add'l)

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Dividend — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Dividend — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF DE (GLD) — None — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — Dividend — Sold

VANGUARD FTSE ALL WORLD EX-US ETF (VEU) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Dividend — Buy (add'l)

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Sold

EV MULTISECTOR INCOME FUND (EVBIX) — Dividend — Buy (add'l)

EV MULTISECTOR INCOME FUND (EVBIX) — Sold

IRA #2 (H)

UBS BANK USA DEP ACCT (CASH) (X) — Interest

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 09/30/2020 — None

HSBC USA INC CT-GEARS EEM 09/30/2020 — None

CITIGROUP GLOBAL MARKETS CT- GEARS RTY 01/29/2021 — None

GS FINANCE CORP CT-GEARS EEM 02/26/2021 — None

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 04/30/2021 — None

GS FINANCE CORP CT-GEARS RTY 08/31/2021 — None

CITIGROUP GLOBAL MARKETS L/O TA-CYN MXEA RTY 02/02/2023 — Dividend

SKYBRIDGE MULTI-ADVISER HEDGE FD PORTFOLIOS LLC SER A/O — Dividend

ABBEY CAPITAL MULTI-MANAGER FUND LTD — None

CITIGROUP GLOBAL MARKETS CB- GEARS SPX 08/30/2019 — None — Redeemed

IRA #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICA TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO DISNEY COM (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

IRA #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend — Buy (add'l)

CONAG RA BRANDS, INC. DE (CAG) — Dividend — Buy

CONAG RA BRANDS, INC. DE (CAG) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend — Buy (add'l)

FORTIVE CORP (FTV) — Dividend — Buy

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Buy (add'l)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR CORP (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend — Buy (add'l)

NVIDIA CORP (NVDA) — Sold (part)

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend — Buy (add'l)

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWARE (TTWO) — None — Buy (add'l)

UNTD TECHNOLOGIES CORP (UTX) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF (ITA) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Sold (part)

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

CIGNA CORP (CI) — None — Sold

CITIGROUP INC (C) (Y)

INTERNATIONAL FLAVORS & FRAGRANCES (IFF) — Dividend — Sold

LEAR CORP COM NEW (LEA) — Dividend — Buy (add'l)

LEAR CORP COM NEW (LEA) — Sold

MCKESSON CORP (MCK) — Dividend — Sold

PVH CORP COM (PVH) — Dividend — Buy (add'l)

PVH CORP COM (PVH) — Sold

TJX COS INC NEW (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — None — Sold

IRA #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ABB LTD SPON ADR (ABB) — Dividend — Buy

ALLY FINANCIAL INC (ALLY) — Dividend — Buy

AMER EXPRESS CO (AXP) — Dividend — Buy

BLACKROCK INC DE (BLK) — Dividend — Sold (part)

BOEING COMPANY (BA) — Dividend — Buy

CHEVRON CORP (CVX) — Dividend — Buy

HEALTHCARE TR AMER INC NEW REIT CL A (HTA) — Dividend — Buy

HOME DEPOT INC (HD) — Dividend — Buy (add'l)

HONEYWELL INTL INC (HON) — Dividend

INTEL CORP (INTC) — Dividend

JOHNSON & JOHNSON COM (JNJ) — Dividend — Buy (add'l)

LINDE PLC (LIN) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend — Sold (part)

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MONDELEZ INTL INC (MDLZ) — Dividend — Buy

NEXTERA ENERGY INC COM (NEE) — Dividend

PEPSICO INC (PEP) — Dividend

STARBUCKS CORP (SBUX) — Dividend

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Dividend

TEXAS INSTRUMENTS (TXN) — Dividend — Sold (part)

TRUIST FINL CORP (TFC) — Dividend — Buy (add'l)

VF CORP (VFC) — Dividend — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Dividend

VANGUARD VALUE ETF (VTV) — Dividend

VANGUARD DIVID APPRECIATION ETF (VIG) — Dividend

CME GROUP INC (CME) — None — Sold

SUNCOR ENERGY INC (SU) — None — Sold

3M CO (MMM) — Dividend — Sold

UNTD TECHNOLOGIES CORP (UTX) — None — Sold

IRA #6 (H)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL C (GOOG) — None — Sold (part)

AMAZON.COM INC (AMZN) — None

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

LOREAL CO ADR FRANCE ADR DE — None

MICROSOFT CORP (MSFT) — Dividend

VISA INC CL A (V) — Dividend

CONSUMER DICRESTIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF DE (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend

ISHARES TIPS BOND ETF (TIP) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT INC CL I (EILDX) — Dividend

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFNNX) — Dividend

SPDR GOLD SHARES ETF (GLD) — None — Buy (add'l)

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

BANK OF AMER CORP (BAC) (Y)

IRA #7 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPLES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend — Sold (part)

SPDR S&P DIVIDEND ETF (SDY) — Dividend — Sold (part)

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy (add'l)

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

PIONEER HIGH INCOME TRUST (PHT) — Buy (add'l)

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Sold

SPDR S&P INTL DIVIDEND ETF (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

BROKERAGE ACCOUNT #1 (H)

UBS CASH FLOW ACCOUNT (cash) — Interest

BROKERAGE ACCOUNT #2 (H)

UBS BANK DEPOSIT ACCOUNT (CASH) (X) — Interest

VANGUARD REAL ESTATE ETF (VNQ) — Dividend — Buy

VANGUARD TOTAL WORLD STK ETF (VT) — Dividend — Buy (add'l)

VANGUARD S&P SMALL-CAP 600 ETF (VIOO) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Sold (part)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Dividend

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL (ANGIX) — Dividend — Sold (part)

PIMCO DIVERSIFIED INCOME FUND (PDVPX) — Dividend

PIMCO LOW DURATION INCOME FUND CLASS I2 (PFTPX) — Dividend — Sold (part)

TEMPLETON GLBAL BOND ADV (TGBAX) — Dividend

VANGUARD INTERMEDIATE TERM TREASURY FUND ADM (VFIUX) — Dividend — Buy (add'l)

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND (PIMSX) — Dividend

RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) — Dividend — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — None

AC ALTERNATIVES INCOME FUND CLASS 1 (ALNIX) — Dividend — Buy

AMER FUNDS AMERICAN BALANCED FUND (AMBFX) — Dividend — Sold (part)

PIMCO STOCKPLUS INTL FUND (PIUHX) — None — Sold

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None — Sold

BROKERAGE ACCOUNT #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

BLACKROCK ENHANCED CAP & INCOME STRATEGIES FUND INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend

SPDR S&P DIVIDEND ETF (SDY) — Dividend

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Buy (add'l)

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

SPDR S&P INTL DIVI F (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Sold

BROKERAGE ACCOUNT #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

CITIGROUP GLOBAL MARKETS CB- GEARS EEM (06/30/2020) — None

JPMORGAN CHASE FINANCIAL CB- GEARS SPX — None — Buy

CREDIT SUISSE AG (RTY) — None — Buy

BARCLAYS BANK PLC CT-GEARS EEM (08/31/2021) — None

JPMORGAN CHASE FINANCIAL CB- GEARS INTL BASKET — None — Buy

UBS AG BUFFERED ROS SPY — None — Redeemed

UBS AG CB-GEARS SX5E — None — Redeemed

HSBC USA INC CT-GEARS EEM — None — Redeemed

BROKERAGE ACCOUNT #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICAN TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

BROKERAGE ACCOUNT #6 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

ADOBE SYSTEMS INC (ADBE) — None — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy (add'l)

ALPHABET INC CL C (GOOG) — None

AMAZON.COM INC (AMZN) — None — Buy (add'l)

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC CL A (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — None — Buy (add'l)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend — Sold (part)

VANGUARD FTSE PAC ETF (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF (GLD) — None — Sold (part)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

VANGUARD FTSE ALL WORLD (VEU) — None — Sold

BROKERAGE ACCOUNT #7 (H)

UBS BANK DEPOSIT ACCT (cash) (Y)

ALIBABA GROUP HLDG LTD (BABA) — None

AMAZON.COM (AMZN) — None — Sold (part)

AMAZON.COM (AMZN) — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend

CONAGRA BRANDS INC (CAG) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend

FORTIVE CORP (FTV) — Dividend — Buy (add'l)

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Sold (part)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWRE (TTWO) — None

UNITED TECHNOLOGIES (UTX) — Dividend

ISHARES RUSSELL 2000 GROWTH (IWO) — Dividend

ISHARES US AEROSPACE & DEFENSE (ITA) — Dividend — Sold (part)

VANECK VECTORS SEMICONDUCTOR ETF (SMH) — Dividend

INTERNATIONAL FLAVORS AND FRAGRANCES (IFF) — None — Sold

LEAR CORP (LEA) — Dividend — Sold

PVH CORP (PVH) — None — Sold

TJX COS INC (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX (ROBO) — None — Sold

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

EDUCATION ACCOUNT #1 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 7-9 C — None — Sold

EDUCATION ACCOUNT #2 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 16-18 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C — None — Sold

EDUCATION ACCOUNT #3 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C (X) — None

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C (Y)

EDUCATION ACCOUNT #4 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #5 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #6 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

RETIREMENT SAVINGS PLAN #1 (H)

MASLON CASH BALANCE PENSION PLAN (NO CONTROL) — Interest

Individual Assets (H)

BMO Harris (cash) (X) — Interest

Hiway Federal Credit Union (cash) (X) — Interest

Tri Enterprises, LLC (approx. 2% interest) (X) — None

IRA #1 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None — Buy (add'l)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL A (GOOGL) — Sold (part)

ALPHABET IN CL C (GOOG) — None — Sold (part)

ALPHABET IN CL C (GOOG) — Sold (part)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Dividend — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Sold (part)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend — Buy (add'l)

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF (VPL) — Dividend — Buy (add'l)

HARTFORD SCHRODERS EMERGING MKTS EQUITY FUND (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Dividend — Buy (add'l)

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Dividend — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Dividend — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF DE (GLD) — None — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — Dividend — Sold

VANGUARD FTSE ALL WORLD EX-US ETF (VEU) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Dividend — Buy (add'l)

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Sold

EV MULTISECTOR INCOME FUND (EVBIX) — Dividend — Buy (add'l)

EV MULTISECTOR INCOME FUND (EVBIX) — Sold

IRA #2 (H)

UBS BANK USA DEP ACCT (CASH) (X) — Interest

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 09/30/2020 — None

HSBC USA INC CT-GEARS EEM 09/30/2020 — None

CITIGROUP GLOBAL MARKETS CT- GEARS RTY 01/29/2021 — None

GS FINANCE CORP CT-GEARS EEM 02/26/2021 — None

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 04/30/2021 — None

GS FINANCE CORP CT-GEARS RTY 08/31/2021 — None

CITIGROUP GLOBAL MARKETS L/O TA-CYN MXEA RTY 02/02/2023 — Dividend

SKYBRIDGE MULTI-ADVISER HEDGE FD PORTFOLIOS LLC SER A/O — Dividend

ABBEY CAPITAL MULTI-MANAGER FUND LTD — None

CITIGROUP GLOBAL MARKETS CB- GEARS SPX 08/30/2019 — None — Redeemed

IRA #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICA TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO DISNEY COM (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

IRA #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend — Buy (add'l)

CONAG RA BRANDS, INC. DE (CAG) — Dividend — Buy

CONAG RA BRANDS, INC. DE (CAG) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend — Buy (add'l)

FORTIVE CORP (FTV) — Dividend — Buy

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Buy (add'l)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR CORP (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend — Buy (add'l)

NVIDIA CORP (NVDA) — Sold (part)

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend — Buy (add'l)

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWARE (TTWO) — None — Buy (add'l)

UNTD TECHNOLOGIES CORP (UTX) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF (ITA) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Sold (part)

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

CIGNA CORP (CI) — None — Sold

CITIGROUP INC (C) (Y)

INTERNATIONAL FLAVORS & FRAGRANCES (IFF) — Dividend — Sold

LEAR CORP COM NEW (LEA) — Dividend — Buy (add'l)

LEAR CORP COM NEW (LEA) — Sold

MCKESSON CORP (MCK) — Dividend — Sold

PVH CORP COM (PVH) — Dividend — Buy (add'l)

PVH CORP COM (PVH) — Sold

TJX COS INC NEW (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — None — Sold

IRA #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ABB LTD SPON ADR (ABB) — Dividend — Buy

ALLY FINANCIAL INC (ALLY) — Dividend — Buy

AMER EXPRESS CO (AXP) — Dividend — Buy

BLACKROCK INC DE (BLK) — Dividend — Sold (part)

BOEING COMPANY (BA) — Dividend — Buy

CHEVRON CORP (CVX) — Dividend — Buy

HEALTHCARE TR AMER INC NEW REIT CL A (HTA) — Dividend — Buy

HOME DEPOT INC (HD) — Dividend — Buy (add'l)

HONEYWELL INTL INC (HON) — Dividend

INTEL CORP (INTC) — Dividend

JOHNSON & JOHNSON COM (JNJ) — Dividend — Buy (add'l)

LINDE PLC (LIN) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend — Sold (part)

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MONDELEZ INTL INC (MDLZ) — Dividend — Buy

NEXTERA ENERGY INC COM (NEE) — Dividend

PEPSICO INC (PEP) — Dividend

STARBUCKS CORP (SBUX) — Dividend

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Dividend

TEXAS INSTRUMENTS (TXN) — Dividend — Sold (part)

TRUIST FINL CORP (TFC) — Dividend — Buy (add'l)

VF CORP (VFC) — Dividend — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Dividend

VANGUARD VALUE ETF (VTV) — Dividend

VANGUARD DIVID APPRECIATION ETF (VIG) — Dividend

CME GROUP INC (CME) — None — Sold

SUNCOR ENERGY INC (SU) — None — Sold

3M CO (MMM) — Dividend — Sold

UNTD TECHNOLOGIES CORP (UTX) — None — Sold

IRA #6 (H)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL C (GOOG) — None — Sold (part)

AMAZON.COM INC (AMZN) — None

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

LOREAL CO ADR FRANCE ADR DE — None

MICROSOFT CORP (MSFT) — Dividend

VISA INC CL A (V) — Dividend

CONSUMER DICRESTIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF DE (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend

ISHARES TIPS BOND ETF (TIP) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT INC CL I (EILDX) — Dividend

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFNNX) — Dividend

SPDR GOLD SHARES ETF (GLD) — None — Buy (add'l)

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

BANK OF AMER CORP (BAC) (Y)

IRA #7 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPLES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend — Sold (part)

SPDR S&P DIVIDEND ETF (SDY) — Dividend — Sold (part)

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy (add'l)

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

PIONEER HIGH INCOME TRUST (PHT) — Buy (add'l)

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Sold

SPDR S&P INTL DIVIDEND ETF (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

BROKERAGE ACCOUNT #1 (H)

UBS CASH FLOW ACCOUNT (cash) — Interest

BROKERAGE ACCOUNT #2 (H)

UBS BANK DEPOSIT ACCOUNT (CASH) (X) — Interest

VANGUARD REAL ESTATE ETF (VNQ) — Dividend — Buy

VANGUARD TOTAL WORLD STK ETF (VT) — Dividend — Buy (add'l)

VANGUARD S&P SMALL-CAP 600 ETF (VIOO) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Sold (part)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Dividend

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL (ANGIX) — Dividend — Sold (part)

PIMCO DIVERSIFIED INCOME FUND (PDVPX) — Dividend

PIMCO LOW DURATION INCOME FUND CLASS I2 (PFTPX) — Dividend — Sold (part)

TEMPLETON GLBAL BOND ADV (TGBAX) — Dividend

VANGUARD INTERMEDIATE TERM TREASURY FUND ADM (VFIUX) — Dividend — Buy (add'l)

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND (PIMSX) — Dividend

RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) — Dividend — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — None

AC ALTERNATIVES INCOME FUND CLASS 1 (ALNIX) — Dividend — Buy

AMER FUNDS AMERICAN BALANCED FUND (AMBFX) — Dividend — Sold (part)

PIMCO STOCKPLUS INTL FUND (PIUHX) — None — Sold

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None — Sold

BROKERAGE ACCOUNT #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

BLACKROCK ENHANCED CAP & INCOME STRATEGIES FUND INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend

SPDR S&P DIVIDEND ETF (SDY) — Dividend

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Buy (add'l)

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

SPDR S&P INTL DIVI F (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Sold

BROKERAGE ACCOUNT #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

CITIGROUP GLOBAL MARKETS CB- GEARS EEM (06/30/2020) — None

JPMORGAN CHASE FINANCIAL CB- GEARS SPX — None — Buy

CREDIT SUISSE AG (RTY) — None — Buy

BARCLAYS BANK PLC CT-GEARS EEM (08/31/2021) — None

JPMORGAN CHASE FINANCIAL CB- GEARS INTL BASKET — None — Buy

UBS AG BUFFERED ROS SPY — None — Redeemed

UBS AG CB-GEARS SX5E — None — Redeemed

HSBC USA INC CT-GEARS EEM — None — Redeemed

BROKERAGE ACCOUNT #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICAN TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

BROKERAGE ACCOUNT #6 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

ADOBE SYSTEMS INC (ADBE) — None — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy (add'l)

ALPHABET INC CL C (GOOG) — None

AMAZON.COM INC (AMZN) — None — Buy (add'l)

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC CL A (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — None — Buy (add'l)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend — Sold (part)

VANGUARD FTSE PAC ETF (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF (GLD) — None — Sold (part)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

VANGUARD FTSE ALL WORLD (VEU) — None — Sold

BROKERAGE ACCOUNT #7 (H)

UBS BANK DEPOSIT ACCT (cash) (Y)

ALIBABA GROUP HLDG LTD (BABA) — None

AMAZON.COM (AMZN) — None — Sold (part)

AMAZON.COM (AMZN) — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend

CONAGRA BRANDS INC (CAG) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend

FORTIVE CORP (FTV) — Dividend — Buy (add'l)

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Sold (part)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWRE (TTWO) — None

UNITED TECHNOLOGIES (UTX) — Dividend

ISHARES RUSSELL 2000 GROWTH (IWO) — Dividend

ISHARES US AEROSPACE & DEFENSE (ITA) — Dividend — Sold (part)

VANECK VECTORS SEMICONDUCTOR ETF (SMH) — Dividend

INTERNATIONAL FLAVORS AND FRAGRANCES (IFF) — None — Sold

LEAR CORP (LEA) — Dividend — Sold

PVH CORP (PVH) — None — Sold

TJX COS INC (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX (ROBO) — None — Sold

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

EDUCATION ACCOUNT #1 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 7-9 C — None — Sold

EDUCATION ACCOUNT #2 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 16-18 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C — None — Sold

EDUCATION ACCOUNT #3 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C (X) — None

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C (Y)

EDUCATION ACCOUNT #4 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #5 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #6 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

RETIREMENT SAVINGS PLAN #1 (H)

MASLON CASH BALANCE PENSION PLAN (NO CONTROL) — Interest

Individual Assets (H)

BMO Harris (cash) (X) — Interest

Hiway Federal Credit Union (cash) (X) — Interest

Tri Enterprises, LLC (approx. 2% interest) (X) — None

IRA #1 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None — Buy (add'l)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL A (GOOGL) — Sold (part)

ALPHABET IN CL C (GOOG) — None — Sold (part)

ALPHABET IN CL C (GOOG) — Sold (part)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Dividend — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Sold (part)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend — Buy (add'l)

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF (VPL) — Dividend — Buy (add'l)

HARTFORD SCHRODERS EMERGING MKTS EQUITY FUND (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Dividend — Buy (add'l)

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Dividend — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Dividend — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF DE (GLD) — None — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — Dividend — Sold

VANGUARD FTSE ALL WORLD EX-US ETF (VEU) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Dividend — Buy (add'l)

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Sold

EV MULTISECTOR INCOME FUND (EVBIX) — Dividend — Buy (add'l)

EV MULTISECTOR INCOME FUND (EVBIX) — Sold

IRA #2 (H)

UBS BANK USA DEP ACCT (CASH) (X) — Interest

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 09/30/2020 — None

HSBC USA INC CT-GEARS EEM 09/30/2020 — None

CITIGROUP GLOBAL MARKETS CT- GEARS RTY 01/29/2021 — None

GS FINANCE CORP CT-GEARS EEM 02/26/2021 — None

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 04/30/2021 — None

GS FINANCE CORP CT-GEARS RTY 08/31/2021 — None

CITIGROUP GLOBAL MARKETS L/O TA-CYN MXEA RTY 02/02/2023 — Dividend

SKYBRIDGE MULTI-ADVISER HEDGE FD PORTFOLIOS LLC SER A/O — Dividend

ABBEY CAPITAL MULTI-MANAGER FUND LTD — None

CITIGROUP GLOBAL MARKETS CB- GEARS SPX 08/30/2019 — None — Redeemed

IRA #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICA TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO DISNEY COM (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

IRA #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend — Buy (add'l)

CONAG RA BRANDS, INC. DE (CAG) — Dividend — Buy

CONAG RA BRANDS, INC. DE (CAG) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend — Buy (add'l)

FORTIVE CORP (FTV) — Dividend — Buy

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Buy (add'l)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR CORP (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend — Buy (add'l)

NVIDIA CORP (NVDA) — Sold (part)

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend — Buy (add'l)

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWARE (TTWO) — None — Buy (add'l)

UNTD TECHNOLOGIES CORP (UTX) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF (ITA) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Sold (part)

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

CIGNA CORP (CI) — None — Sold

CITIGROUP INC (C) (Y)

INTERNATIONAL FLAVORS & FRAGRANCES (IFF) — Dividend — Sold

LEAR CORP COM NEW (LEA) — Dividend — Buy (add'l)

LEAR CORP COM NEW (LEA) — Sold

MCKESSON CORP (MCK) — Dividend — Sold

PVH CORP COM (PVH) — Dividend — Buy (add'l)

PVH CORP COM (PVH) — Sold

TJX COS INC NEW (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — None — Sold

IRA #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ABB LTD SPON ADR (ABB) — Dividend — Buy

ALLY FINANCIAL INC (ALLY) — Dividend — Buy

AMER EXPRESS CO (AXP) — Dividend — Buy

BLACKROCK INC DE (BLK) — Dividend — Sold (part)

BOEING COMPANY (BA) — Dividend — Buy

CHEVRON CORP (CVX) — Dividend — Buy

HEALTHCARE TR AMER INC NEW REIT CL A (HTA) — Dividend — Buy

HOME DEPOT INC (HD) — Dividend — Buy (add'l)

HONEYWELL INTL INC (HON) — Dividend

INTEL CORP (INTC) — Dividend

JOHNSON & JOHNSON COM (JNJ) — Dividend — Buy (add'l)

LINDE PLC (LIN) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend — Sold (part)

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MONDELEZ INTL INC (MDLZ) — Dividend — Buy

NEXTERA ENERGY INC COM (NEE) — Dividend

PEPSICO INC (PEP) — Dividend

STARBUCKS CORP (SBUX) — Dividend

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Dividend

TEXAS INSTRUMENTS (TXN) — Dividend — Sold (part)

TRUIST FINL CORP (TFC) — Dividend — Buy (add'l)

VF CORP (VFC) — Dividend — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Dividend

VANGUARD VALUE ETF (VTV) — Dividend

VANGUARD DIVID APPRECIATION ETF (VIG) — Dividend

CME GROUP INC (CME) — None — Sold

SUNCOR ENERGY INC (SU) — None — Sold

3M CO (MMM) — Dividend — Sold

UNTD TECHNOLOGIES CORP (UTX) — None — Sold

IRA #6 (H)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL C (GOOG) — None — Sold (part)

AMAZON.COM INC (AMZN) — None

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

LOREAL CO ADR FRANCE ADR DE — None

MICROSOFT CORP (MSFT) — Dividend

VISA INC CL A (V) — Dividend

CONSUMER DICRESTIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF DE (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend

ISHARES TIPS BOND ETF (TIP) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT INC CL I (EILDX) — Dividend

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFNNX) — Dividend

SPDR GOLD SHARES ETF (GLD) — None — Buy (add'l)

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

BANK OF AMER CORP (BAC) (Y)

IRA #7 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPLES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

IRA #1 (H)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend — Sold (part)

SPDR S&P DIVIDEND ETF (SDY) — Dividend — Sold (part)

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy (add'l)

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

PIONEER HIGH INCOME TRUST (PHT) — Buy (add'l)

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Sold

SPDR S&P INTL DIVIDEND ETF (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

BROKERAGE ACCOUNT #1 (H)

UBS CASH FLOW ACCOUNT (cash) — Interest

BROKERAGE ACCOUNT #2 (H)

UBS BANK DEPOSIT ACCOUNT (CASH) (X) — Interest

VANGUARD REAL ESTATE ETF (VNQ) — Dividend — Buy

VANGUARD TOTAL WORLD STK ETF (VT) — Dividend — Buy (add'l)

VANGUARD S&P SMALL-CAP 600 ETF (VIOO) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Sold (part)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Dividend

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL (ANGIX) — Dividend — Sold (part)

PIMCO DIVERSIFIED INCOME FUND (PDVPX) — Dividend

PIMCO LOW DURATION INCOME FUND CLASS I2 (PFTPX) — Dividend — Sold (part)

TEMPLETON GLBAL BOND ADV (TGBAX) — Dividend

VANGUARD INTERMEDIATE TERM TREASURY FUND ADM (VFIUX) — Dividend — Buy (add'l)

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND (PIMSX) — Dividend

RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) — Dividend — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — None

AC ALTERNATIVES INCOME FUND CLASS 1 (ALNIX) — Dividend — Buy

AMER FUNDS AMERICAN BALANCED FUND (AMBFX) — Dividend — Sold (part)

PIMCO STOCKPLUS INTL FUND (PIUHX) — None — Sold

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None — Sold

BROKERAGE ACCOUNT #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

BLACKROCK ENHANCED CAP & INCOME STRATEGIES FUND INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend

SPDR S&P DIVIDEND ETF (SDY) — Dividend

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Buy (add'l)

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

SPDR S&P INTL DIVI F (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Sold

BROKERAGE ACCOUNT #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

CITIGROUP GLOBAL MARKETS CB- GEARS EEM (06/30/2020) — None

JPMORGAN CHASE FINANCIAL CB- GEARS SPX — None — Buy

CREDIT SUISSE AG (RTY) — None — Buy

BARCLAYS BANK PLC CT-GEARS EEM (08/31/2021) — None

JPMORGAN CHASE FINANCIAL CB- GEARS INTL BASKET — None — Buy

UBS AG BUFFERED ROS SPY — None — Redeemed

UBS AG CB-GEARS SX5E — None — Redeemed

HSBC USA INC CT-GEARS EEM — None — Redeemed

BROKERAGE ACCOUNT #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICAN TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

BROKERAGE ACCOUNT #6 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

ADOBE SYSTEMS INC (ADBE) — None — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy (add'l)

ALPHABET INC CL C (GOOG) — None

AMAZON.COM INC (AMZN) — None — Buy (add'l)

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC CL A (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — None — Buy (add'l)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend — Sold (part)

VANGUARD FTSE PAC ETF (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF (GLD) — None — Sold (part)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

VANGUARD FTSE ALL WORLD (VEU) — None — Sold

BROKERAGE ACCOUNT #7 (H)

UBS BANK DEPOSIT ACCT (cash) (Y)

ALIBABA GROUP HLDG LTD (BABA) — None

AMAZON.COM (AMZN) — None — Sold (part)

AMAZON.COM (AMZN) — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend

CONAGRA BRANDS INC (CAG) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend

FORTIVE CORP (FTV) — Dividend — Buy (add'l)

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Sold (part)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWRE (TTWO) — None

UNITED TECHNOLOGIES (UTX) — Dividend

ISHARES RUSSELL 2000 GROWTH (IWO) — Dividend

ISHARES US AEROSPACE & DEFENSE (ITA) — Dividend — Sold (part)

VANECK VECTORS SEMICONDUCTOR ETF (SMH) — Dividend

INTERNATIONAL FLAVORS AND FRAGRANCES (IFF) — None — Sold

LEAR CORP (LEA) — Dividend — Sold

PVH CORP (PVH) — None — Sold

TJX COS INC (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX (ROBO) — None — Sold

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

EDUCATION ACCOUNT #1 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 7-9 C — None — Sold

EDUCATION ACCOUNT #2 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 16-18 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C — None — Sold

EDUCATION ACCOUNT #3 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C (X) — None

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C (Y)

EDUCATION ACCOUNT #4 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #5 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #6 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

RETIREMENT SAVINGS PLAN #1 (H)

MASLON CASH BALANCE PENSION PLAN (NO CONTROL) — Interest

Individual Assets (H)

BMO Harris (cash) (X) — Interest

Hiway Federal Credit Union (cash) (X) — Interest

Tri Enterprises, LLC (approx. 2% interest) (X) — None

UBS BANK USA DEP ACCT (cash) — Interest

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None — Buy (add'l)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL A (GOOGL) — Sold (part)

ALPHABET IN CL C (GOOG) — None — Sold (part)

ALPHABET IN CL C (GOOG) — Sold (part)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Dividend — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — Sold (part)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend — Buy (add'l)

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF (VPL) — Dividend — Buy (add'l)

HARTFORD SCHRODERS EMERGING MKTS EQUITY FUND (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Dividend — Buy (add'l)

ANGEL OAK FINANCIAL INCOME FUND (ANFIX) — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Dividend — Buy (add'l)

BNY MELLON GLOBAL FIXED INCOME FUND (SDGIX) — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOV'T INCOME FUND (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Dividend — Buy (add'l)

PGIM TOTAL RETURN BOND FUND (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF DE (GLD) — None — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — Dividend — Sold

VANGUARD FTSE ALL WORLD EX-US ETF (VEU) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Dividend — Buy (add'l)

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) — Sold

EV MULTISECTOR INCOME FUND (EVBIX) — Dividend — Buy (add'l)

EV MULTISECTOR INCOME FUND (EVBIX) — Sold

IRA #2 (H)

UBS BANK USA DEP ACCT (CASH) (X) — Interest

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 09/30/2020 — None

HSBC USA INC CT-GEARS EEM 09/30/2020 — None

CITIGROUP GLOBAL MARKETS CT- GEARS RTY 01/29/2021 — None

GS FINANCE CORP CT-GEARS EEM 02/26/2021 — None

JPMORGAN CHASE FINANCIAL CT- GEARS RTY 04/30/2021 — None

GS FINANCE CORP CT-GEARS RTY 08/31/2021 — None

CITIGROUP GLOBAL MARKETS L/O TA-CYN MXEA RTY 02/02/2023 — Dividend

SKYBRIDGE MULTI-ADVISER HEDGE FD PORTFOLIOS LLC SER A/O — Dividend

ABBEY CAPITAL MULTI-MANAGER FUND LTD — None

CITIGROUP GLOBAL MARKETS CB- GEARS SPX 08/30/2019 — None — Redeemed

IRA #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICA TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO DISNEY COM (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

IRA #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend — Buy (add'l)

CONAG RA BRANDS, INC. DE (CAG) — Dividend — Buy

CONAG RA BRANDS, INC. DE (CAG) — Buy (add'l)

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend — Buy (add'l)

FORTIVE CORP (FTV) — Dividend — Buy

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Buy (add'l)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR CORP (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend — Buy (add'l)

NVIDIA CORP (NVDA) — Sold (part)

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend — Buy (add'l)

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWARE (TTWO) — None — Buy (add'l)

UNTD TECHNOLOGIES CORP (UTX) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF (ITA) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Dividend — Buy (add'l)

VANECK VECTORS SEMICONDUCTOR (SMH) — Sold (part)

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

CIGNA CORP (CI) — None — Sold

CITIGROUP INC (C) (Y)

INTERNATIONAL FLAVORS & FRAGRANCES (IFF) — Dividend — Sold

LEAR CORP COM NEW (LEA) — Dividend — Buy (add'l)

LEAR CORP COM NEW (LEA) — Sold

MCKESSON CORP (MCK) — Dividend — Sold

PVH CORP COM (PVH) — Dividend — Buy (add'l)

PVH CORP COM (PVH) — Sold

TJX COS INC NEW (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — None — Sold

IRA #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ABB LTD SPON ADR (ABB) — Dividend — Buy

ALLY FINANCIAL INC (ALLY) — Dividend — Buy

AMER EXPRESS CO (AXP) — Dividend — Buy

BLACKROCK INC DE (BLK) — Dividend — Sold (part)

BOEING COMPANY (BA) — Dividend — Buy

CHEVRON CORP (CVX) — Dividend — Buy

HEALTHCARE TR AMER INC NEW REIT CL A (HTA) — Dividend — Buy

HOME DEPOT INC (HD) — Dividend — Buy (add'l)

HONEYWELL INTL INC (HON) — Dividend

INTEL CORP (INTC) — Dividend

JOHNSON & JOHNSON COM (JNJ) — Dividend — Buy (add'l)

LINDE PLC (LIN) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend — Sold (part)

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MONDELEZ INTL INC (MDLZ) — Dividend — Buy

NEXTERA ENERGY INC COM (NEE) — Dividend

PEPSICO INC (PEP) — Dividend

STARBUCKS CORP (SBUX) — Dividend

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Dividend

TEXAS INSTRUMENTS (TXN) — Dividend — Sold (part)

TRUIST FINL CORP (TFC) — Dividend — Buy (add'l)

VF CORP (VFC) — Dividend — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Dividend

VANGUARD VALUE ETF (VTV) — Dividend

VANGUARD DIVID APPRECIATION ETF (VIG) — Dividend

CME GROUP INC (CME) — None — Sold

SUNCOR ENERGY INC (SU) — None — Sold

3M CO (MMM) — Dividend — Sold

UNTD TECHNOLOGIES CORP (UTX) — None — Sold

IRA #6 (H)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None

ALPHABET INC CL A (GOOGL) — None — Sold (part)

ALPHABET INC CL C (GOOG) — None — Sold (part)

AMAZON.COM INC (AMZN) — None

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

LOREAL CO ADR FRANCE ADR DE — None

MICROSOFT CORP (MSFT) — Dividend

VISA INC CL A (V) — Dividend

CONSUMER DICRESTIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

VANGUARD FTSE PAC ETF DE (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend

ISHARES TIPS BOND ETF (TIP) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) (X) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT INC CL I (EILDX) — Dividend

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFNNX) — Dividend

SPDR GOLD SHARES ETF (GLD) — None — Buy (add'l)

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

BANK OF AMER CORP (BAC) (Y)

IRA #7 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPLES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend — Sold (part)

SPDR S&P DIVIDEND ETF (SDY) — Dividend — Sold (part)

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy (add'l)

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

PIONEER HIGH INCOME TRUST (PHT) — Buy (add'l)

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Sold

SPDR S&P INTL DIVIDEND ETF (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

BROKERAGE ACCOUNT #1 (H)

UBS CASH FLOW ACCOUNT (cash) — Interest

BROKERAGE ACCOUNT #2 (H)

UBS BANK DEPOSIT ACCOUNT (CASH) (X) — Interest

VANGUARD REAL ESTATE ETF (VNQ) — Dividend — Buy

VANGUARD TOTAL WORLD STK ETF (VT) — Dividend — Buy (add'l)

VANGUARD S&P SMALL-CAP 600 ETF (VIOO) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Sold (part)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Dividend

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL (ANGIX) — Dividend — Sold (part)

PIMCO DIVERSIFIED INCOME FUND (PDVPX) — Dividend

PIMCO LOW DURATION INCOME FUND CLASS I2 (PFTPX) — Dividend — Sold (part)

TEMPLETON GLBAL BOND ADV (TGBAX) — Dividend

VANGUARD INTERMEDIATE TERM TREASURY FUND ADM (VFIUX) — Dividend — Buy (add'l)

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND (PIMSX) — Dividend

RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) — Dividend — Sold (part)

SPDR GOLD SHARES ETF DE (GLD) — None

AC ALTERNATIVES INCOME FUND CLASS 1 (ALNIX) — Dividend — Buy

AMER FUNDS AMERICAN BALANCED FUND (AMBFX) — Dividend — Sold (part)

PIMCO STOCKPLUS INTL FUND (PIUHX) — None — Sold

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None — Sold

BROKERAGE ACCOUNT #3 (H)

UBS BANK USA DEP ACCT (cash) — Interest

BLACKROCK ENHANCED CAP & INCOME STRATEGIES FUND INC (CII) — Dividend — Sold (part)

BLACKROCK ENHANCED EQUITY DIVID TR (BDJ) — Dividend — Buy (add'l)

CONSUMERS STAPES SELECT (XLP) — Dividend — Buy

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Dividend — Buy

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend — Sold (part)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Dividend

SPDR S&P DIVIDEND ETF (SDY) — Dividend

SPDR S&P BIOTECH ETF (XBI) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Dividend — Buy

UTILITIES SECTOR SPDR FUND ETF (XLU) — Buy (add'l)

VANGUARD SMALL-CAP VALUE ETF (VBR) — Dividend

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Dividend — Buy

EATON VANCE LTD DURATION INCOME FUND (EVV) — Dividend

ISHARES 20+ YEAR TREAS BOND ETF (TLT) — Dividend — Buy

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Dividend — Sold (part)

PIONEER HIGH INCOME TRUST (PHT) — Dividend — Buy

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Dividend

WESTERN ASSET INVT GRADE DEFINED OPP TR INC (IGI) — Dividend

WESTERN ASSET HIGH INCOME FUND II INC (HIX) — Dividend

SPDR S&P INTL DIVI F (DWX) — Dividend — Sold

BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) — Dividend — Sold

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Dividend — Sold

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Dividend — Sold

PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) — Dividend — Sold

BROKERAGE ACCOUNT #4 (H)

UBS BANK USA DEP ACCT (cash) — Interest

CITIGROUP GLOBAL MARKETS CB- GEARS EEM (06/30/2020) — None

JPMORGAN CHASE FINANCIAL CB- GEARS SPX — None — Buy

CREDIT SUISSE AG (RTY) — None — Buy

BARCLAYS BANK PLC CT-GEARS EEM (08/31/2021) — None

JPMORGAN CHASE FINANCIAL CB- GEARS INTL BASKET — None — Buy

UBS AG BUFFERED ROS SPY — None — Redeemed

UBS AG CB-GEARS SX5E — None — Redeemed

HSBC USA INC CT-GEARS EEM — None — Redeemed

BROKERAGE ACCOUNT #5 (H)

UBS BANK USA DEP ACCT (cash) — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Dividend

ALLERGAN PLC (AGN) — Dividend

ALPHABET INC CL A (GOOGL) — None

AMERICAN TOWER CORP REIT (AMT) — Dividend

APPLE INC (AAPL) — Dividend

BROOKS AUTOMATION INC (BRKS) — Dividend

CHEVRON CORP (CVX) — Dividend

COGNEX CORP (CGNX) — Dividend

EDWARDS LIFESCIENCES CORP (EW) — None

FACEBOOK INC CL A (FB) — None

INTEL CORP (INTC) — Dividend

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LAUDER ESTEE COS CL A DE (EL) — Dividend

LULULEMON ATHLETICA INC (LULU) — None

MEDTRONIC PLC (MDT) — Dividend

MICROCHIP TECHNOLOGY INC (MCHP) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC DE (MDLZ) — Dividend

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTOR & GAMBLE CO (PG) — Dividend

PULTE GROUP INC DE (PHM) — Dividend

THERMO FISHER SCIENTIFIC INC (TMO) — Dividend

VISA INC CL A (V) — Dividend

WALT DISNEY CO (DIS) — Dividend

3M CO (MMM) — Dividend

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend

SPDR S&P AEROSPACE & DEFENSE ETF (XAR) — Dividend

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Dividend — Sold

BROKERAGE ACCOUNT #6 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest

ADOBE SYSTEMS INC (ADBE) — None — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy (add'l)

ALPHABET INC CL C (GOOG) — None

AMAZON.COM INC (AMZN) — None — Buy (add'l)

CONSTELLATION BRANDS INC CL A (STZ) — Dividend — Buy

CONSTELLATION BRANDS INC CL A (STZ) — Buy (add'l)

LOREAL CO ADR FRANCE ADR (LRLCY) — None — Buy (add'l)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

VISA INC CL A (V) — Dividend — Sold (part)

VISA INC CL A (V) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Dividend

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Dividend

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Dividend

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend

VANGUARD S&P 500 ETF (VOO) — Dividend — Sold (part)

VANGUARD FTSE PAC ETF (VPL) — Dividend

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL I (SEMNX) — Dividend — Buy (add'l)

ISHARES TIPS BOND ETF (TIP) — Dividend — Sold (part)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Dividend — Buy

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Buy (add'l)

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) — Sold (part)

SCHWAB US TIPS ETF (SCHP) — Dividend — Buy

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) — Dividend

BNY MELLON GLOBAL FIXED INCOME FUND CLASS I (SDGIX) — None — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Dividend — Buy (add'l)

EATON VANCE SHORT DURATION GOVT (EILDX) — Buy (add'l)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND CL Z (PDBZX) — Buy (add'l)

PIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I2 (PFPNX) — Dividend — Buy (add'l)

SPDR GOLD SHARES ETF (GLD) — None — Sold (part)

BANK OF AMERICA CORP (BAC) — Dividend — Sold (part)

BANK OF AMERICA CORP (BAC) — Sold

SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) — None — Sold

VANGUARD DEVELOPED MARKETS INDEX ADMIRAL (VTMGX) — None — Sold

EV MULTISECTOR INCOME FUND CLASS I (EVBIX) — Dividend — Sold

VANGUARD FTSE ALL WORLD (VEU) — None — Sold

BROKERAGE ACCOUNT #7 (H)

UBS BANK DEPOSIT ACCT (cash) (Y)

ALIBABA GROUP HLDG LTD (BABA) — None

AMAZON.COM (AMZN) — None — Sold (part)

AMAZON.COM (AMZN) — Buy (add'l)

BIOXCEL THERAPEUTICS INC (BTAI) — None — Buy

BROADCOM LTD (AVGO) — Dividend

CONAGRA BRANDS INC (CAG) — Dividend — Buy

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy (add'l)

DANAHER CORP (DHR) — Dividend

EXPEDIA INC (EXPE) — Dividend

FORTIVE CORP (FTV) — Dividend — Buy (add'l)

IAC INTERACTIVE CORP (IAC) — None

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Dividend — Sold (part)

INTUITIVE SURGICAL INC (ISRG) — None — Buy (add'l)

KLA-TENCOR (KLAC) — Dividend — Buy (add'l)

MARATHON PETROLEUM CO (MPC) — Dividend

NVIDIA CORP (NVDA) — Dividend

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) — None — Buy

SERVICE CORP INTL (SCI) — Dividend

SKYWORKS SOLUTIONS INC (SWKS) — Dividend — Buy

TAKE-TWO INTERACTIVE SOFTWRE (TTWO) — None

UNITED TECHNOLOGIES (UTX) — Dividend

ISHARES RUSSELL 2000 GROWTH (IWO) — Dividend

ISHARES US AEROSPACE & DEFENSE (ITA) — Dividend — Sold (part)

VANECK VECTORS SEMICONDUCTOR ETF (SMH) — Dividend

INTERNATIONAL FLAVORS AND FRAGRANCES (IFF) — None — Sold

LEAR CORP (LEA) — Dividend — Sold

PVH CORP (PVH) — None — Sold

TJX COS INC (TJX) — None — Sold

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX (ROBO) — None — Sold

VANGUARD TOTAL WORLD STK ETF (VT) — None — Sold

EDUCATION ACCOUNT #1 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 7-9 C — None — Sold

EDUCATION ACCOUNT #2 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 16-18 C — None — Buy

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C — None — Sold

EDUCATION ACCOUNT #3 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C (X) — None

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C (Y)

EDUCATION ACCOUNT #4 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #5 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

EDUCATION ACCOUNT #6 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER (CIB A) — Dividend

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA (GFA A) — Dividend

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND (NPF A) — Dividend

RETIREMENT SAVINGS PLAN #1 (H)

MASLON CASH BALANCE PENSION PLAN (NO CONTROL) — Interest

Agreement — 2017 — Retirement savings plan with Maslon (former employer)

Agreement — 2017 — Retirement savings plan with Maslon (former employer)

Agreement — 2017 — Retirement savings plan with Maslon (former employer)

Agreement — 2017 — Retirement savings plan with Maslon (former employer)

Agreement — 2017 — Retirement savings plan with Maslon (former employer)

Spouse's income — 2019 — Fairview Health Systems (salary)

Spouse's income — 2019 — Fairview Health Systems (salary)

Spouse's income — 2019 — Fairview Health Systems (salary)

Spouse's income — 2019 — Fairview Health Systems (salary)

Spouse's income — 2019 — Fairview Health Systems (salary)

Part VII, line 4: The reportable underlying asset is an investment property in Yankton, SD.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

ANGEL OAK FINANCIAL INCOME FUND CLASS I (ANFIX) was ANGEL OAK FLEXIBLE INCOME FUND CLASS I (ANFIX).

TRUIST FINL CORP (TFC) was SUNTRUST BANKS INC (STI).

BNY MELLON GLOBAL FIXED INCOME FUND - CLASS I (SDGIX) was DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS I (SDGIC).

PGIM TOTAL RETURN BOND CL Z (PDBZX) was PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z (PDBZX).