ACORN FINANCIAL ADVISORY SERVICES INC /ADV Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$61,430,214	-3.4%	156,429	+0.2%	10.96%	-3.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$51,504,755	-4.6%	1,178,567	+0.8%	9.19%	-4.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$36,910,016	-3.8%	135,484	-0.0%	6.59%	-3.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$35,296,673	-3.2%	186,934	+2.0%	6.30%	-2.7%
	New	RBB FD INCus trsry 6 mnth	$30,622,292	–	610,614	–	5.47%	–
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$23,697,669	-0.1%	304,101	-0.5%	4.23%	+0.4%
AAPL	Buy	APPLE INC	$20,816,951	-9.7%	121,361	+2.1%	3.72%	-9.3%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$18,302,941	-0.4%	250,057	+2.3%	3.27%	+0.1%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$16,685,141	-1.2%	580,965	-1.0%	2.98%	-0.8%
AGG	Buy	ISHARES TRcore us aggbd et	$16,454,381	+6.4%	174,972	+10.8%	2.94%	+6.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$12,982,228	-0.7%	36,105	+2.1%	2.32%	-0.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$10,208,278	-6.5%	203,111	-3.1%	1.82%	-6.0%
BILS	New	SPDR SER TRbloomberg 3-12 m	$6,638,742	–	66,768	–	1.18%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$6,301,405	-83.5%	30,326	-82.5%	1.12%	-83.4%
MSFT	Buy	MICROSOFT CORP	$5,763,609	+14.0%	18,189	+22.5%	1.03%	+14.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$4,709,727	+5.5%	140,412	+8.1%	0.84%	+6.1%
AMZN	Buy	AMAZON COM INC	$4,367,713	+3.7%	34,293	+6.2%	0.78%	+4.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,327,743	+70.3%	33,062	+55.8%	0.77%	+71.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$4,309,273	-7.5%	115,299	-0.8%	0.77%	-7.1%
SOFI	Buy	SOFI TECHNOLOGIES INC	$3,850,924	+6.8%	481,968	+11.5%	0.69%	+7.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,617,325	-29.5%	8,461	-26.9%	0.65%	-29.1%
SHOP	Buy	SHOPIFY INCcl a	$3,504,201	-5.4%	64,217	+12.0%	0.62%	-5.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$3,490,656	-3.8%	75,385	-3.1%	0.62%	-3.4%
FB	Sell	META PLATFORMS INCcl a	$3,330,940	-8.0%	11,090	-12.1%	0.60%	-7.5%
SCZ	Buy	ISHARES TReafe sml cp etf	$3,284,263	+4.3%	58,852	+10.2%	0.59%	+4.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$3,234,984	+273.8%	16,458	+249.3%	0.58%	+274.7%
	Sell	CION INVT CORP	$3,011,582	-1.0%	284,918	-2.8%	0.54%	-0.4%
NVDA	Sell	NVIDIA CORPORATION	$2,977,912	+2.8%	6,841	-0.1%	0.53%	+3.3%
XOM	Buy	EXXON MOBIL CORP	$2,588,981	+16.4%	22,035	+6.2%	0.46%	+17.0%
CDLX	Sell	CARDLYTICS INC	$2,332,935	+71.4%	141,390	-34.4%	0.42%	+71.9%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$2,293,956	+102.1%	31,879	+111.3%	0.41%	+102.5%
LMT	Buy	LOCKHEED MARTIN CORP	$2,260,801	+538.5%	5,528	+618.9%	0.40%	+541.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,249,661	-7.2%	10,599	-3.7%	0.40%	-6.5%
REZ	Buy	ISHARES TRresidential mult	$2,185,243	+10.7%	33,567	+24.6%	0.39%	+11.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,184,346	-4.6%	21,323	-1.2%	0.39%	-4.2%
TSLA	Buy	TESLA INC	$2,172,695	+0.2%	8,680	+4.8%	0.39%	+0.8%
CRM	Sell	SALESFORCE INC	$2,016,614	-5.0%	9,945	-1.0%	0.36%	-4.5%
	Buy	AMERICAN CENTY ETF TRinternational lr	$1,997,887	+1.1%	42,058	+3.5%	0.36%	+1.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,985,276	+4.2%	14,499	+8.1%	0.35%	+4.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,950,311	-22.1%	5,941	-18.7%	0.35%	-21.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,949,624	-3.7%	12,234	-0.0%	0.35%	-3.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,898,878	-8.5%	10,833	-2.2%	0.34%	-7.9%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,860,042	-7.8%	196,622	-0.1%	0.33%	-7.3%
PANW	Sell	PALO ALTO NETWORKS INC	$1,851,739	-12.8%	7,872	-5.3%	0.33%	-12.2%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,843,245	-9.2%	38,465	-8.6%	0.33%	-8.6%
	Buy	RIVIAN AUTOMOTIVE INC	$1,782,006	+53.8%	73,394	+5.5%	0.32%	+54.4%
SPLK	Buy	SPLUNK INC	$1,758,071	+38.4%	12,021	+0.4%	0.31%	+38.9%
QLTA	Buy	ISHARES TRa rate cp bd etf	$1,674,267	+443.2%	37,321	+471.3%	0.30%	+443.6%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$1,654,416	-6.4%	22,991	+0.5%	0.30%	-6.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,608,517	-4.5%	11,261	-0.3%	0.29%	-4.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,559,612	-7.4%	7,282	-0.7%	0.28%	-7.0%
SPSB	Sell	SPDR SER TRportfolio short	$1,553,246	-6.9%	53,013	-6.5%	0.28%	-6.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,543,802	+17.8%	3,595	+22.3%	0.28%	+18.5%
BWA	Sell	BORGWARNER INC	$1,462,711	-19.1%	36,233	-1.9%	0.26%	-18.7%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$1,449,734	+9.5%	23,440	+11.9%	0.26%	+10.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,430,827	-3.5%	34,975	+3.3%	0.26%	-3.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,360,582	-9.6%	8,894	-4.7%	0.24%	-9.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,278,638	-16.1%	7,775	-1.1%	0.23%	-15.9%
NTNX	Buy	NUTANIX INCcl a	$1,226,973	+25.2%	35,177	+0.7%	0.22%	+25.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,220,657	-5.9%	24,524	-2.3%	0.22%	-5.2%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,196,060	-6.8%	37,761	-0.6%	0.21%	-6.6%
UAA	Buy	UNDER ARMOUR INCcl a	$1,170,117	+3.3%	170,820	+8.9%	0.21%	+4.0%
MRK	Buy	MERCK & CO INC	$1,167,047	-3.5%	11,330	+8.2%	0.21%	-3.3%
PSTG	Buy	PURE STORAGE INCcl a	$1,146,928	-2.6%	32,199	+0.7%	0.20%	-1.9%
DXCM	Buy	DEXCOM INC	$1,140,872	-26.6%	12,228	+1.1%	0.20%	-26.1%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,141,092	-39.0%	47,694	-41.9%	0.20%	-38.6%
EFV	Buy	ISHARES TReafe value etf	$1,119,651	+1.5%	23,197	+3.0%	0.20%	+2.0%
PZZA	Buy	PAPA JOHNS INTL INC	$1,115,097	-4.0%	16,346	+3.9%	0.20%	-3.4%
CCI	Sell	CROWN CASTLE INC	$1,114,891	-20.5%	12,114	-1.5%	0.20%	-20.1%
EXAS	Buy	EXACT SCIENCES CORP	$1,105,914	-26.8%	16,211	+0.7%	0.20%	-26.5%
RPD	Buy	RAPID7 INC	$1,099,040	+14.8%	24,007	+13.6%	0.20%	+15.3%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$1,078,476	+4.7%	48,254	+0.7%	0.19%	+4.9%
IGSB	Sell	ISHARES TR	$1,066,027	-19.6%	21,439	-18.8%	0.19%	-19.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,060,753	+16.1%	14,129	+17.0%	0.19%	+16.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,059,152	+0.8%	3,029	-1.7%	0.19%	+1.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,048,444	-5.6%	31,300	+0.5%	0.19%	-5.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,041,827	-5.8%	19,670	-0.3%	0.19%	-5.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,033,584	-3.4%	5,282	+0.1%	0.18%	-3.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,023,001	-11.5%	13,633	-10.8%	0.18%	-10.7%
PENN	Buy	PENN ENTERTAINMENT INC	$1,003,850	+18.9%	43,741	+24.5%	0.18%	+19.3%
HD	Buy	HOME DEPOT INC	$986,572	+10.4%	3,267	+13.6%	0.18%	+10.7%
TRIP	Sell	TRIPADVISOR INC	$978,293	+0.3%	59,004	-0.3%	0.18%	+1.2%
BOOT	Buy	BOOT BARN HLDGS INC	$967,054	-3.5%	11,911	+0.7%	0.17%	-2.8%
INFN	Buy	INFINERA CORP	$952,266	+7.5%	227,815	+24.2%	0.17%	+8.3%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$948,151	-5.5%	13,272	+0.0%	0.17%	-5.1%
ACN	Buy	ACCENTURE PLC IRELAND	$936,251	+3.6%	3,049	+4.1%	0.17%	+3.7%
STIP	Buy	ISHARES TR0-5 yr tips etf	$895,974	+7.4%	9,248	+8.2%	0.16%	+8.1%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$890,883	+7.6%	43,220	+1.4%	0.16%	+8.2%
ASAN	Buy	ASANA INCcl a	$884,354	-16.3%	48,299	+0.7%	0.16%	-16.0%
GMED	New	GLOBUS MED INCcl a	$886,699	–	17,859	–	0.16%	–
SQ	Sell	BLOCK INCcl a	$879,704	-53.8%	19,877	-30.5%	0.16%	-53.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$864,162	+10.8%	8,401	+22.7%	0.15%	+11.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$849,168	+0.9%	53,073	-3.3%	0.15%	+2.0%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$842,677	-1.4%	14,774	-0.5%	0.15%	-1.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$839,978	+37.9%	2,025	+47.0%	0.15%	+38.9%
CRNC	Buy	CERENCE INC	$828,773	-29.8%	40,686	+0.7%	0.15%	-29.5%
	Sell	GENERAL ELECTRIC CO	$819,704	-4.1%	7,421	-4.7%	0.15%	-3.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$815,239	-8.0%	26,290	-3.5%	0.15%	-7.0%
APD	New	AIR PRODS & CHEMS INC	$811,389	–	2,863	–	0.14%	–
DGRO	Buy	ISHARES TRcore div grwth	$777,545	-1.8%	15,698	+2.1%	0.14%	-1.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$754,865	+7.3%	4,605	+13.8%	0.14%	+8.0%
D	Sell	DOMINION ENERGY INC	$751,925	-27.9%	16,973	-15.7%	0.13%	-27.6%
DOCU	Buy	DOCUSIGN INC	$733,782	-17.5%	17,471	+0.4%	0.13%	-17.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$721,584	-10.5%	22,353	+3.1%	0.13%	-9.8%
SPIB	Buy	SPDR SER TRportfolio intrmd	$697,167	+16.7%	22,167	+19.2%	0.12%	+17.0%
SRVR	Buy	PACER FDS TRdata and infrast	$694,874	-3.4%	26,974	+9.5%	0.12%	-3.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$641,760	+27.5%	26,893	+31.6%	0.12%	+29.2%
KO	Buy	COCA COLA CO	$613,635	-1.2%	10,965	+6.3%	0.11%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$618,529	-9.0%	3,973	-3.2%	0.11%	-9.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$601,013	-5.5%	9,404	-0.8%	0.11%	-5.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$586,559	+76.6%	5,792	+88.5%	0.10%	+78.0%
RTX	Buy	RTX CORPORATION	$564,244	-26.4%	7,881	+0.6%	0.10%	-25.7%
PG	Buy	PROCTER AND GAMBLE CO	$551,653	+14.2%	3,783	+18.9%	0.10%	+14.0%
DVY	Sell	ISHARES TRselect divid etf	$536,175	-7.4%	5,080	-0.6%	0.10%	-6.8%
NOW	Sell	SERVICENOW INC	$532,609	-6.5%	953	-6.0%	0.10%	-5.9%
UBER	New	UBER TECHNOLOGIES INC	$532,472	–	11,578	–	0.10%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$531,881	+15.1%	9,436	-23.0%	0.10%	+15.9%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$510,168	+18.3%	8,586	+18.3%	0.09%	+18.2%
WMT	Buy	WALMART INC	$510,426	+7.7%	3,191	+5.8%	0.09%	+8.3%
	Sell	CAPITAL GROUP GROWTH ETF	$506,733	-6.2%	20,683	-3.4%	0.09%	-6.2%
MCD	Buy	MCDONALDS CORP	$498,698	+27.0%	1,908	+45.0%	0.09%	+27.1%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$493,308	-4.8%	9,364	-3.6%	0.09%	-4.3%
YELP	Buy	YELP INCcl a	$485,604	+19.7%	11,676	+4.8%	0.09%	+20.8%
V	Buy	VISA INC	$483,554	-2.6%	2,102	+0.5%	0.09%	-2.3%
DIS	Buy	DISNEY WALT CO	$476,300	-7.9%	5,872	+1.3%	0.08%	-7.6%
DVA	Sell	DAVITA INC	$463,551	-11.2%	4,904	-5.6%	0.08%	-10.8%
HEFA	Buy	ISHARES TRhdg msci eafe	$460,273	-1.9%	15,291	+1.0%	0.08%	-1.2%
BAC	Sell	BANK AMERICA CORP	$461,351	-6.5%	16,859	-1.9%	0.08%	-6.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$454,086	-0.9%	1,830	+4.4%	0.08%	0.0%
IAGG	Sell	ISHARES TRcore intl aggr	$454,204	-11.5%	9,311	-10.6%	0.08%	-11.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$450,576	-26.6%	5,966	-18.6%	0.08%	-26.6%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$437,220	+84.6%	1,927	+91.4%	0.08%	+85.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$429,954	-8.4%	5,315	-8.2%	0.08%	-7.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$428,958	+0.8%	6,073	+3.7%	0.08%	+1.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$434,127	+8.2%	3,094	+3.2%	0.08%	+8.5%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$418,960	-10.3%	4,974	-7.1%	0.08%	-9.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$412,629	-14.0%	6,017	-7.0%	0.07%	-12.9%
LOW	Buy	LOWES COS INC	$417,255	-7.9%	2,008	+0.0%	0.07%	-7.5%
T	Buy	AT&T INC	$415,590	+26.4%	27,764	+34.7%	0.07%	+27.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$415,932	+12.1%	3,904	-5.4%	0.07%	+12.1%
QLYS	Sell	QUALYS INC	$410,588	+8.0%	2,692	-8.5%	0.07%	+7.4%
ZION	Sell	ZIONS BANCORPORATION N A	$403,483	+25.2%	11,564	-3.6%	0.07%	+26.3%
ARKK	Sell	ARK ETF TRinnovation etf	$398,844	-12.2%	10,060	-2.3%	0.07%	-12.3%
NEE	Buy	NEXTERA ENERGY INC	$393,511	-18.0%	6,872	+6.3%	0.07%	-17.6%
IUSB	Sell	ISHARES TRcore total usd	$392,244	-20.4%	8,973	-17.2%	0.07%	-20.5%
SPSM	Sell	SPDR SER TRportfolio s&p600	$390,473	-11.3%	10,616	-6.4%	0.07%	-10.3%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$386,455	-36.5%	16,260	-36.2%	0.07%	-36.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$381,248	-12.4%	21,881	-1.8%	0.07%	-11.7%
	Sell	FS CREDIT OPPORTUNITIES CORP	$377,654	+12.2%	69,678	-1.6%	0.07%	+11.7%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$374,264	-14.4%	10,096	-7.3%	0.07%	-14.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$372,020	-8.6%	2,891	-5.8%	0.07%	-8.3%
EFG	Sell	ISHARES TReafe grwth etf	$367,485	-21.9%	4,300	-12.8%	0.07%	-21.4%
QDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$362,757	-0.2%	16,029	-1.3%	0.06%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$364,163	-4.6%	1,125	-4.9%	0.06%	-4.4%
C	Sell	CITIGROUP INC	$366,816	-15.7%	8,919	-5.6%	0.06%	-15.6%
ORCL	Buy	ORACLE CORP	$356,710	-8.3%	3,365	+3.1%	0.06%	-7.2%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$360,298	+1.8%	14,444	+1.6%	0.06%	+1.6%
CAT	Buy	CATERPILLAR INC	$353,018	+10.9%	1,294	+0.1%	0.06%	+10.5%
ABBV	Sell	ABBVIE INC	$347,442	+7.0%	2,332	-3.3%	0.06%	+6.9%
WDAY	Sell	WORKDAY INCcl a	$346,284	-11.5%	1,612	-6.9%	0.06%	-10.1%
WGO	Sell	WINNEBAGO INDS INC	$348,805	-17.7%	5,867	-7.7%	0.06%	-17.3%
DMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$343,203	-1.1%	10,670	-0.7%	0.06%	-1.6%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$329,132	-3.6%	9,353	-1.3%	0.06%	-3.3%
ABT	Buy	ABBOTT LABS	$333,357	-9.7%	3,442	+1.7%	0.06%	-10.6%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$326,567	-19.5%	3,557	-19.5%	0.06%	-19.4%
JPM	Sell	JPMORGAN CHASE & CO	$318,199	-8.8%	2,200	-8.3%	0.06%	-8.1%
PII	Sell	POLARIS INC	$321,113	-29.8%	3,083	-18.4%	0.06%	-29.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$311,107	-0.5%	929	+2.1%	0.06%	0.0%
MELI	Sell	MERCADOLIBRE INC	$315,122	-0.6%	249	-7.1%	0.06%	0.0%
CSCO	Buy	CISCO SYS INC	$314,744	+35.3%	5,849	+30.2%	0.06%	+36.6%
PEP	Buy	PEPSICO INC	$310,893	-6.7%	1,835	+2.0%	0.06%	-6.8%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$309,610	-3.5%	2,131	-2.2%	0.06%	-3.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$297,500	+2.4%	4,341	+5.3%	0.05%	+1.9%
PFE	Buy	PFIZER INC	$292,896	+15.3%	8,778	+26.8%	0.05%	+15.6%
SHV	New	ISHARES TRshort treas bd	$285,610	–	2,585	–	0.05%	–
AGZ	Buy	ISHARES TRagency bond etf	$281,772	-0.3%	2,663	+0.8%	0.05%	0.0%
CCL	Sell	CARNIVAL CORP	$282,186	-32.3%	20,568	-7.1%	0.05%	-32.4%
CVX	Buy	CHEVRON CORP NEW	$278,533	+7.4%	1,659	+0.6%	0.05%	+8.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$278,230	-0.5%	703	-1.1%	0.05%	0.0%
INTC	New	INTEL CORP	$280,756	–	7,907	–	0.05%	–
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$273,691	-4.9%	6,188	-0.7%	0.05%	-3.9%
XNTK	Buy	SPDR SER TRnyse tech etf	$274,845	-1.9%	2,010	+0.0%	0.05%	-2.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$275,318	-4.6%	2,938	+1.4%	0.05%	-3.9%
DLTR	Sell	DOLLAR TREE INC	$263,969	-32.2%	2,480	-8.6%	0.05%	-31.9%
NKE	Sell	NIKE INCcl b	$264,290	-18.0%	2,764	-5.3%	0.05%	-17.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$258,760	-21.3%	1,963	-19.5%	0.05%	-20.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$255,882	-10.2%	5,778	-4.9%	0.05%	-9.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$246,957	-10.9%	4,216	-0.4%	0.04%	-10.2%
FSK	Sell	FS KKR CAP CORP	$242,030	-6.8%	12,272	-9.1%	0.04%	-6.5%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$239,302	-18.5%	3,518	-2.7%	0.04%	-17.3%
SLB	New	SCHLUMBERGER LTD	$242,469	–	4,159	–	0.04%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$227,266	-0.5%	3,257	+3.6%	0.04%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$230,537	+1.4%	457	-3.4%	0.04%	+2.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$229,796	-71.2%	838	-73.8%	0.04%	-71.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$224,640	-4.2%	510	-1.0%	0.04%	-4.8%
EFA	Sell	ISHARES TRmsci eafe etf	$217,870	-5.2%	3,169	-0.1%	0.04%	-4.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$217,846	-6.4%	819	-3.2%	0.04%	-4.9%
CVS	Sell	CVS HEALTH CORP	$213,765	+0.3%	3,062	-0.6%	0.04%	0.0%
AMGN	New	AMGEN INC	$210,063	–	782	–	0.04%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$202,970	–	2,017	–	0.04%	–
IQV	Sell	IQVIA HLDGS INC	$201,668	-13.6%	1,025	-1.3%	0.04%	-12.2%
TREE	Buy	LENDINGTREE INC NEW	$202,042	-22.2%	13,035	+11.0%	0.04%	-21.7%
	Buy	PROSHARES TRbitcoin strate	$203,379	-18.5%	14,727	+0.2%	0.04%	-18.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$200,802	-14.3%	1,288	-1.5%	0.04%	-14.3%
	Sell	FRANKLIN BSP RLTY TR INC	$149,254	-15.2%	11,273	-9.3%	0.03%	-12.9%
	Sell	ZEROFOX HLDGS INC	$79,850	-72.5%	90,822	-68.8%	0.01%	-73.1%
APPN	Exit	APPIAN CORPcall	$0	–	-100	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-400	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-200	–	-0.00%	–
	Exit	BLUEROCK HOMES TRUST INC	$0	–	-11,026	–	-0.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,468	–	-0.04%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,085	–	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,404	–	-0.04%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,223	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-396	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,624	–	-0.04%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-3,255	–	-0.05%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-27,565	–	-0.08%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-5,071	–	-0.09%	–
NUVA	Exit	NUVASIVE INC	$0	–	-23,786	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$63,611,978	–	156,187	–	11.30%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$53,977,496	–	1,168,850	–	9.59%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$38,354,351	–	135,546	–	6.81%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$38,125,003	–	173,169	–	6.77%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$36,459,860	–	183,318	–	6.48%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$23,717,942	–	305,604	–	4.21%	–
AAPL	New	APPLE INC	$23,055,724	–	118,863	–	4.10%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$18,372,561	–	244,346	–	3.26%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$16,894,699	–	586,825	–	3.00%	–
AGG	New	ISHARES TRcore us aggbd et	$15,470,812	–	157,946	–	2.75%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,068,892	–	35,354	–	2.32%	–
SPLG	New	SPDR SER TRportfolio s&p500	$10,918,240	–	209,522	–	1.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,129,934	–	11,572	–	0.91%	–
MSFT	New	MICROSOFT CORP	$5,057,116	–	14,850	–	0.90%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,660,376	–	116,248	–	0.83%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$4,465,629	–	129,890	–	0.79%	–
AMZN	New	AMAZON COM INC	$4,211,019	–	32,303	–	0.75%	–
SHOP	New	SHOPIFY INCcl a	$3,704,875	–	57,351	–	0.66%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$3,629,900	–	77,828	–	0.64%	–
FB	New	META PLATFORMS INCcl a	$3,621,688	–	12,620	–	0.64%	–
SOFI	New	SOFI TECHNOLOGIES INC	$3,606,366	–	432,418	–	0.64%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,149,246	–	53,396	–	0.56%	–
	New	CION INVT CORP	$3,041,817	–	293,046	–	0.54%	–
NVDA	New	NVIDIA CORPORATION	$2,897,184	–	6,849	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,540,872	–	21,227	–	0.45%	–
MSTR	New	MICROSTRATEGY INCcl a new	$2,503,433	–	7,311	–	0.44%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,423,599	–	11,003	–	0.43%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,289,705	–	21,587	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$2,224,501	–	20,741	–	0.40%	–
TSLA	New	TESLA INC	$2,168,503	–	8,284	–	0.38%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,150,270	–	31,263	–	0.38%	–
PANW	New	PALO ALTO NETWORKS INC	$2,123,799	–	8,312	–	0.38%	–
CRM	New	SALESFORCE INC	$2,122,265	–	10,046	–	0.38%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,086,736	–	8,200	–	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$2,071,034	–	9,626	–	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,074,212	–	11,076	–	0.37%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$2,029,355	–	42,094	–	0.36%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,023,790	–	12,236	–	0.36%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$2,017,663	–	196,845	–	0.36%	–
	New	AMERICAN CENTY ETF TRinternational lr	$1,976,857	–	40,651	–	0.35%	–
REZ	New	ISHARES TRresidential mult	$1,974,572	–	26,948	–	0.35%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,905,810	–	13,411	–	0.34%	–
SQ	New	BLOCK INCcl a	$1,904,101	–	28,603	–	0.34%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,870,651	–	82,154	–	0.33%	–
BWA	New	BORGWARNER INC	$1,807,248	–	36,950	–	0.32%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,766,649	–	22,887	–	0.31%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,684,961	–	7,334	–	0.30%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,684,187	–	11,300	–	0.30%	–
SPSB	New	SPDR SER TRportfolio short	$1,668,512	–	56,675	–	0.30%	–
DXCM	New	DEXCOM INC	$1,554,328	–	12,095	–	0.28%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,524,381	–	7,860	–	0.27%	–
EXAS	New	EXACT SCIENCES CORP	$1,511,508	–	16,097	–	0.27%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,505,028	–	9,337	–	0.27%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,482,461	–	33,845	–	0.26%	–
CCI	New	CROWN CASTLE INC	$1,401,613	–	12,301	–	0.25%	–
APPN	New	APPIAN CORPcl a	$1,379,067	–	28,972	–	0.24%	–
CDLX	New	CARDLYTICS INC	$1,361,145	–	215,371	–	0.24%	–
IGSB	New	ISHARES TR	$1,325,271	–	26,416	–	0.24%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$1,323,716	–	20,945	–	0.24%	–
	New	DRAFTKINGS INC NEW	$1,318,217	–	49,613	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,310,427	–	2,940	–	0.23%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,297,340	–	25,094	–	0.23%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,282,814	–	37,987	–	0.23%	–
SPLK	New	SPLUNK INC	$1,270,216	–	11,973	–	0.23%	–
MRK	New	MERCK & CO INC	$1,209,640	–	10,469	–	0.22%	–
CRNC	New	CERENCE INC	$1,181,067	–	40,406	–	0.21%	–
PSTG	New	PURE STORAGE INCcl a	$1,177,246	–	31,973	–	0.21%	–
PZZA	New	PAPA JOHNS INTL INC	$1,161,859	–	15,737	–	0.21%	–
	New	RIVIAN AUTOMOTIVE INC	$1,158,570	–	69,542	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,155,358	–	15,289	–	0.20%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,149,664	–	1,600	–	0.20%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,135,011	–	15,086	–	0.20%	–
UAA	New	UNDER ARMOUR INCcl a	$1,132,320	–	156,831	–	0.20%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,110,472	–	31,150	–	0.20%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,106,430	–	19,730	–	0.20%	–
EFV	New	ISHARES TReafe value etf	$1,102,704	–	22,532	–	0.20%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,070,023	–	5,278	–	0.19%	–
ASAN	New	ASANA INCcl a	$1,057,127	–	47,964	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,050,280	–	3,080	–	0.19%	–
D	New	DOMINION ENERGY INC	$1,042,647	–	20,132	–	0.18%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,029,822	–	47,921	–	0.18%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,003,251	–	13,267	–	0.18%	–
BOOT	New	BOOT BARN HLDGS INC	$1,001,798	–	11,829	–	0.18%	–
NUVA	New	NUVASIVE INC	$989,260	–	23,786	–	0.18%	–
NTNX	New	NUTANIX INCcl a	$979,758	–	34,929	–	0.17%	–
TRIP	New	TRIPADVISOR INC	$975,655	–	59,166	–	0.17%	–
RPD	New	RAPID7 INC	$957,038	–	21,136	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$921,646	–	23,297	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$913,594	–	12,075	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$903,745	–	2,929	–	0.16%	–
HD	New	HOME DEPOT INC	$893,401	–	2,876	–	0.16%	–
DOCU	New	DOCUSIGN INC	$889,221	–	17,405	–	0.16%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$886,278	–	27,237	–	0.16%	–
INFN	New	INFINERA CORP	$885,812	–	183,398	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$865,547	–	4,712	–	0.15%	–
	New	GENERAL ELECTRIC CO	$855,167	–	7,785	–	0.15%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$854,356	–	14,843	–	0.15%	–
PENN	New	PENN ENTERTAINMENT INC	$843,952	–	35,121	–	0.15%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$841,203	–	54,873	–	0.15%	–
STIP	New	ISHARES TR0-5 yr tips etf	$834,097	–	8,546	–	0.15%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$828,107	–	42,620	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$805,976	–	21,672	–	0.14%	–
SMCI	New	SUPER MICRO COMPUTER INC	$798,597	–	3,204	–	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$792,041	–	15,370	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$779,714	–	6,845	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$767,125	–	7,831	–	0.14%	–
SRVR	New	PACER FDS TRdata and infrast	$719,528	–	24,641	–	0.13%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$704,161	–	18,539	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$703,513	–	4,046	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$679,629	–	4,106	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$636,145	–	9,482	–	0.11%	–
CFLT	New	CONFLUENT INC	$626,647	–	17,747	–	0.11%	–
KO	New	COCA COLA CO	$621,272	–	10,314	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$613,549	–	7,329	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$609,335	–	1,378	–	0.11%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$608,916	–	25,467	–	0.11%	–
TD	New	TORONTO DOMINION BK ONT	$604,598	–	9,750	–	0.11%	–
SPIB	New	SPDR SER TRportfolio intrmd	$597,178	–	18,598	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$579,010	–	5,110	–	0.10%	–
NOW	New	SERVICENOW INC	$569,837	–	1,014	–	0.10%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$561,158	–	10,969	–	0.10%	–
	New	CAPITAL GROUP GROWTH ETF	$539,947	–	21,401	–	0.10%	–
	New	PHILLIPS EDISON & CO INC	$526,093	–	15,437	–	0.09%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$522,729	–	10,854	–	0.09%	–
DVA	New	DAVITA INC	$521,917	–	5,195	–	0.09%	–
DIS	New	DISNEY WALT CO	$517,339	–	5,795	–	0.09%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$518,208	–	9,713	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.09%	–
IAGG	New	ISHARES TRcore intl aggr	$513,468	–	10,417	–	0.09%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$507,455	–	5,071	–	0.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$503,202	–	20,429	–	0.09%	–
BAC	New	BANK AMERICA CORP	$493,305	–	17,194	–	0.09%	–
V	New	VISA INC	$496,612	–	2,091	–	0.09%	–
IUSB	New	ISHARES TRcore total usd	$492,875	–	10,840	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$482,988	–	3,183	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$479,703	–	6,465	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$479,756	–	6,468	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$470,264	–	4,929	–	0.08%	–
WMT	New	WALMART INC	$473,948	–	3,015	–	0.08%	–
SO	New	SOUTHERN CO	$464,985	–	6,619	–	0.08%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$467,327	–	5,353	–	0.08%	–
HEFA	New	ISHARES TRhdg msci eafe	$469,163	–	15,134	–	0.08%	–
SHY	New	ISHARES TR1 3 yr treas bd	$469,469	–	5,790	–	0.08%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$461,906	–	12,259	–	0.08%	–
ARKK	New	ARK ETF TRinnovation etf	$454,496	–	10,297	–	0.08%	–
PII	New	POLARIS INC	$457,150	–	3,780	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$458,432	–	1,753	–	0.08%	–
LOW	New	LOWES COS INC	$453,056	–	2,007	–	0.08%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$437,300	–	10,889	–	0.08%	–
SPSM	New	SPDR SER TRportfolio s&p600	$440,460	–	11,340	–	0.08%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$440,213	–	27,565	–	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$435,354	–	22,293	–	0.08%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$431,317	–	7,260	–	0.08%	–
C	New	CITIGROUP INC	$434,904	–	9,446	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$425,373	–	5,858	–	0.08%	–
WGO	New	WINNEBAGO INDS INC	$423,795	–	6,355	–	0.08%	–
CCL	New	CARNIVAL CORP	$417,000	–	22,146	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$407,217	–	3,068	–	0.07%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$405,447	–	4,416	–	0.07%	–
YELP	New	YELP INCcl a	$405,571	–	11,139	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$401,194	–	2,998	–	0.07%	–
MCD	New	MCDONALDS CORP	$392,821	–	1,316	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$391,185	–	1,732	–	0.07%	–
ORCL	New	ORACLE CORP	$388,815	–	3,265	–	0.07%	–
DLTR	New	DOLLAR TREE INC	$389,280	–	2,713	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$387,702	–	4,320	–	0.07%	–
QLYS	New	QUALYS INC	$380,083	–	2,943	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$381,614	–	1,183	–	0.07%	–
ABT	New	ABBOTT LABS	$369,142	–	3,386	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$371,073	–	4,129	–	0.07%	–
QDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$363,591	–	16,239	–	0.06%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$353,931	–	14,220	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$354,105	–	769	–	0.06%	–
DMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$346,945	–	10,748	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$349,057	–	2,400	–	0.06%	–
FDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$341,439	–	9,475	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$341,412	–	9,896	–	0.06%	–
	New	FS CREDIT OPPORTUNITIES CORP	$336,514	–	70,845	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$336,296	–	2,780	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$332,161	–	3,073	–	0.06%	–
PEP	New	PEPSICO INC	$333,211	–	1,799	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$331,238	–	2,609	–	0.06%	–
ABBV	New	ABBVIE INC	$324,834	–	2,411	–	0.06%	–
T	New	AT&T INC	$328,785	–	20,613	–	0.06%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$328,771	–	2,438	–	0.06%	–
ZION	New	ZIONS BANCORPORATION N A	$322,318	–	12,000	–	0.06%	–
NKE	New	NIKE INCcl b	$322,201	–	2,919	–	0.06%	–
CAT	New	CATERPILLAR INC	$318,265	–	1,293	–	0.06%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$320,702	–	2,179	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$317,005	–	268	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$312,788	–	910	–	0.06%	–
QLTA	New	ISHARES TRa rate cp bd etf	$308,198	–	6,533	–	0.06%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$302,603	–	3,255	–	0.05%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$296,478	–	6,391	–	0.05%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$293,649	–	3,615	–	0.05%	–
	New	ZEROFOX HLDGS INC	$290,822	–	290,822	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$290,646	–	4,124	–	0.05%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$287,788	–	6,232	–	0.05%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$284,994	–	6,076	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$288,676	–	2,897	–	0.05%	–
AGZ	New	ISHARES TRagency bond etf	$282,717	–	2,643	–	0.05%	–
XNTK	New	SPDR SER TRnyse tech etf	$280,300	–	2,009	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$279,655	–	711	–	0.05%	–
MDB	New	MONGODB INCcl a	$279,062	–	679	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$277,124	–	4,235	–	0.05%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$273,333	–	3,599	–	0.05%	–
ESGE	New	ISHARES INCesg awr msci em	$259,208	–	8,195	–	0.05%	–
FSK	New	FS KKR CAP CORP	$259,558	–	13,507	–	0.05%	–
TREE	New	LENDINGTREE INC NEW	$259,594	–	11,741	–	0.05%	–
ESML	New	ISHARES TResg aware msci	$259,083	–	7,294	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$259,416	–	1,649	–	0.05%	–
PFE	New	PFIZER INC	$253,922	–	6,923	–	0.04%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$256,150	–	4,823	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$248,724	–	4,230	–	0.04%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$248,645	–	13,484	–	0.04%	–
	New	PROSHARES TRbitcoin strate	$249,538	–	14,696	–	0.04%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$247,608	–	8,116	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$234,427	–	1,308	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$236,892	–	1,007	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$238,517	–	1,624	–	0.04%	–
USRT	New	ISHARES TRcre u s reit etf	$236,487	–	4,600	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$234,515	–	515	–	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$228,435	–	3,143	–	0.04%	–
IQV	New	IQVIA HLDGS INC	$233,311	–	1,038	–	0.04%	–
CSCO	New	CISCO SYS INC	$232,544	–	4,494	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$229,898	–	3,171	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$232,802	–	846	–	0.04%	–
EMR	New	EMERSON ELEC CO	$227,385	–	2,516	–	0.04%	–
ACI	New	ALBERTSONS COS INC	$226,928	–	10,400	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$227,421	–	473	–	0.04%	–
MCK	New	MCKESSON CORP	$213,655	–	500	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$212,943	–	396	–	0.04%	–
CVS	New	CVS HEALTH CORP	$213,060	–	3,082	–	0.04%	–
MBB	New	ISHARES TRmbs etf	$207,340	–	2,223	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$210,142	–	1,404	–	0.04%	–
BIDU	New	BAIDU INCspon adr rep a	$200,984	–	1,468	–	0.04%	–
ESGU	New	ISHARES TResg awr msci usa	$203,180	–	2,085	–	0.04%	–
	New	BLUEROCK HOMES TRUST INC	$177,960	–	11,026	–	0.03%	–
	New	FRANKLIN BSP RLTY TR INC	$175,938	–	12,425	–	0.03%	–
GF	New	NEW GERMANY FD INC	$93,949	–	10,462	–	0.02%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$78,649	–	11,686	–	0.01%	–
SHOP	New	SHOPIFY INCcall	$12,920	–	200	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INCcall	$6,664	–	400	–	0.00%	–
APPN	New	APPIAN CORPcall	$4,760	–	100	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-200	–	0.00%	–
APPN	Exit	APPIAN CORPcall	$0	–	-100	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-100	–	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-13,090	–	-0.02%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-12,425	–	-0.03%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-21,412	–	-0.03%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-11,700	–	-0.04%	–
CCL	Exit	CARNIVAL CORP	$0	–	-22,591	–	-0.04%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-12,917	–	-0.05%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-4,919	–	-0.05%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-7,953	–	-0.05%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-4,906	–	-0.05%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-4,670	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,317	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,976	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,467	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,930	–	-0.05%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-5,041	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,836	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,038	–	-0.05%	–
BWMN	Exit	BOWMAN CONSULTING GROUP LTD	$0	–	-15,000	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,037	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,378	–	-0.05%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-2,125	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-442	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,963	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,580	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-806	–	-0.06%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-13,507	–	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-280	–	-0.06%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,893	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-509	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,637	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,864	–	-0.06%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-13,484	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,531	–	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,649	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,129	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,089	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,495	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,673	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,268	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,955	–	-0.07%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-2,682	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-20,027	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-6,996	–	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,208	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,425	–	-0.07%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,851	–	-0.08%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-13,918	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-839	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,394	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,666	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,851	–	-0.08%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-4,911	–	-0.08%	–
DVA	Exit	DAVITA INC	$0	–	-3,985	–	-0.08%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-7,528	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,660	–	-0.08%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-13,808	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,732	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-2,685	–	-0.08%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,976	–	-0.08%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-11,780	–	-0.08%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-6,728	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,410	–	-0.09%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,642	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,522	–	-0.09%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,693	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-986	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,991	–	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,247	–	-0.09%	–
PII	Exit	POLARIS INC	$0	–	-3,988	–	-0.09%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-7,542	–	-0.09%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-11,413	–	-0.09%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,464	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-5,894	–	-0.10%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-5,733	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-9,743	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,247	–	-0.10%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-22,384	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,909	–	-0.10%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-15,437	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,269	–	-0.10%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-11,057	–	-0.10%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-19,047	–	-0.10%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,191	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,686	–	-0.10%	–
QLYS	Exit	QUALYS INC	$0	–	-3,162	–	-0.10%	–
YELP	Exit	YELP INCcl a	$0	–	-13,350	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,558	–	-0.11%	–
OZK	Exit	BANK OZK	$0	–	-11,794	–	-0.11%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-6,394	–	-0.11%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-15,673	–	-0.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,055	–	-0.12%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-10,425	–	-0.12%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-63,038	–	-0.12%	–
RPD	Exit	RAPID7 INC	$0	–	-11,880	–	-0.12%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-5,838	–	-0.12%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-16,988	–	-0.12%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-11,163	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,122	–	-0.14%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-60,735	–	-0.14%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-34,665	–	-0.14%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-17,910	–	-0.14%	–
DAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$0	–	-20,684	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,367	–	-0.14%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-10,204	–	-0.14%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-9,750	–	-0.14%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-10,666	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,371	–	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,890	–	-0.15%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-26,449	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,991	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,690	–	-0.15%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-14,976	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-12,095	–	-0.16%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-23,081	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,253	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,488	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,212	–	-0.16%	–
CRNC	Exit	CERENCE INC	$0	–	-43,899	–	-0.16%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-22,079	–	-0.17%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-13,037	–	-0.17%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-27,097	–	-0.17%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-12,101	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,987	–	-0.17%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-42,620	–	-0.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,865	–	-0.17%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-25,502	–	-0.17%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-11,379	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,241	–	-0.18%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,759	–	-0.19%	–
ASAN	Exit	ASANA INCcl a	$0	–	-35,743	–	-0.19%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-20,575	–	-0.19%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-29,290	–	-0.19%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-28,849	–	-0.19%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-54,633	–	-0.20%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-32,289	–	-0.20%	–
SPLK	Exit	SPLUNK INC	$0	–	-11,049	–	-0.20%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-31,271	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,209	–	-0.21%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-13,258	–	-0.21%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-42,512	–	-0.21%	–
INFN	Exit	INFINERA CORP	$0	–	-183,755	–	-0.21%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-19,752	–	-0.22%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-33,205	–	-0.22%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-57,058	–	-0.22%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-24,222	–	-0.22%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-34,677	–	-0.22%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-142,424	–	-0.23%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-26,265	–	-0.24%	–
NUVA	Exit	NUVASIVE INC	$0	–	-22,598	–	-0.24%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-10,367	–	-0.24%	–
DXCM	Exit	DEXCOM INC	$0	–	-12,569	–	-0.24%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-24,447	–	-0.24%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,448	–	-0.25%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-21,240	–	-0.26%	–
	Exit	AMERICAN CENTY ETF TRinternational lr	$0	–	-29,277	–	-0.27%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-16,036	–	-0.27%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,214	–	-0.28%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-241,656	–	-0.28%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-13,035	–	-0.28%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-9,592	–	-0.29%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-57,489	–	-0.30%	–
BWA	Exit	BORGWARNER INC	$0	–	-40,956	–	-0.31%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,504	–	-0.31%	–
D	Exit	DOMINION ENERGY INC	$0	–	-18,732	–	-0.31%	–
CRM	Exit	SALESFORCE INC	$0	–	-9,086	–	-0.31%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,135	–	-0.31%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-45,245	–	-0.32%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-6,271	–	-0.32%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-32,606	–	-0.32%	–
SQ	Exit	BLOCK INCcl a	$0	–	-25,039	–	-0.33%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,578	–	-0.34%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-19,862	–	-0.34%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-11,379	–	-0.34%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-10,114	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,396	–	-0.35%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-7,561	–	-0.35%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,285	–	-0.36%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-22,887	–	-0.37%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-212,747	–	-0.37%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,255	–	-0.39%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-8,200	–	-0.40%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-22,889	–	-0.41%	–
IGSB	Exit	ISHARES TR	$0	–	-35,832	–	-0.42%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,077	–	-0.42%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,360	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,547	–	-0.43%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-31,562	–	-0.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,362	–	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-7,344	–	-0.46%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,626	–	-0.49%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-47,701	–	-0.54%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-88,226	–	-0.56%	–
	Exit	CION INVT CORP	$0	–	-306,199	–	-0.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,751	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,341	–	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,312	–	-0.74%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-108,033	–	-0.80%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-100,437	–	-0.86%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-148,362	–	-0.90%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-86,351	–	-1.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-113,076	–	-1.24%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-191,505	–	-1.92%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-32,956	–	-2.10%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-226,239	–	-3.37%	–
AAPL	Exit	APPLE INC	$0	–	-110,376	–	-3.64%	–
DMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-531,743	–	-3.72%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-643,768	–	-4.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-124,544	–	-6.36%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-173,510	–	-7.07%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-163,685	–	-7.34%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-1,057,136	–	-9.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-148,417	–	-11.62%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$48,726,000	-2.8%	148,417	+2.7%	11.62%	-2.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$38,439,000	-7.6%	1,057,136	+3.7%	9.17%	-7.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$30,770,000	-0.4%	163,685	+4.4%	7.34%	-0.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$29,651,000	+0.7%	173,510	+3.8%	7.07%	+0.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$26,645,000	+1.3%	124,544	+5.6%	6.36%	+1.5%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$18,611,000	-1.2%	643,768	+0.7%	4.44%	-1.0%
DMAR	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$15,607,000	-0.6%	531,743	+0.8%	3.72%	-0.4%
AAPL	Sell	APPLE INC	$15,254,000	+0.4%	110,376	-0.7%	3.64%	+0.6%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$14,111,000	+14.3%	226,239	+19.1%	3.37%	+14.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,825,000	-6.0%	32,956	-1.5%	2.10%	-5.8%
SPLG	Buy	SPDR SER TRportfolio s&p500	$8,041,000	-1.1%	191,505	+4.5%	1.92%	-0.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$5,211,000	-15.4%	113,076	-13.0%	1.24%	-15.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$4,213,000	-0.1%	86,351	+11.8%	1.00%	+0.1%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,760,000	-6.7%	148,362	-1.4%	0.90%	-6.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$3,597,000	-5.8%	100,437	+2.1%	0.86%	-5.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,353,000	+4.5%	108,033	+17.1%	0.80%	+4.7%
AMZN	Buy	AMAZON COM INC	$3,087,000	+24.6%	27,312	+17.1%	0.74%	+24.7%
MSFT	Buy	MICROSOFT CORP	$2,873,000	-8.6%	12,341	+0.9%	0.68%	-8.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,769,000	+57.9%	7,751	+66.8%	0.66%	+58.1%
	Buy	CION INVT CORP	$2,603,000	+46.9%	306,199	+50.4%	0.62%	+47.2%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REI	$2,360,000	+18.2%	88,226	+16.2%	0.56%	+18.5%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$2,264,000	-18.2%	47,701	-16.4%	0.54%	-18.1%
TSLA	Buy	TESLA INC	$1,949,000	+18.8%	7,344	+201.5%	0.46%	+18.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,856,000	+16.5%	10,362	+22.8%	0.44%	+16.9%
XOM	Sell	EXXON MOBIL CORP	$1,794,000	-7.1%	20,547	-8.9%	0.43%	-7.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,772,000	+435.3%	12,360	+460.3%	0.42%	+435.4%
FB	Buy	META PLATFORMS INCcl a	$1,774,000	-15.6%	13,077	+0.3%	0.42%	-15.4%
IGSB	Sell	ISHARES TR	$1,764,000	-25.3%	35,832	-23.2%	0.42%	-25.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,712,000	+41.5%	22,889	+45.3%	0.41%	+41.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$1,698,000	-2.0%	8,200	+3.0%	0.40%	-1.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,635,000	+60.8%	13,255	+71.7%	0.39%	+61.2%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,551,000	-6.2%	212,747	-13.3%	0.37%	-6.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,531,000	-3.7%	9,285	-1.2%	0.36%	-3.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,475,000	+586.0%	7,561	+591.8%	0.35%	+590.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,473,000	-18.3%	15,396	+1759.4%	0.35%	-18.4%
CCI	Buy	CROWN CASTLE INC	$1,462,000	-13.2%	10,114	+1.1%	0.35%	-13.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,447,000	-2.9%	11,379	-0.0%	0.34%	-2.8%
REZ	Buy	ISHARES TRresidential mult	$1,425,000	+17.1%	19,862	+30.5%	0.34%	+17.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,412,000	-15.8%	6,578	+0.3%	0.34%	-15.5%
SQ	Buy	BLOCK INCcl a	$1,377,000	+9.0%	25,039	+21.9%	0.33%	+9.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,331,000	+4.1%	6,271	-19.4%	0.32%	+4.6%
SPSB	New	SPDR SER TRportfolio short	$1,324,000	–	45,245	–	0.32%	–
CRM	Buy	SALESFORCE INC	$1,307,000	+1.7%	9,086	+16.7%	0.31%	+2.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,308,000	-32.6%	11,135	-14.6%	0.31%	-32.5%
D	Sell	DOMINION ENERGY INC	$1,294,000	-20.4%	18,732	-8.1%	0.31%	-20.2%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,287,000	–	13,504	–	0.31%	–
BWA	Sell	BORGWARNER INC	$1,286,000	-18.8%	40,956	-13.7%	0.31%	-18.6%
TRIP	Buy	TRIPADVISOR INC	$1,269,000	+24.2%	57,489	+0.1%	0.30%	+24.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,233,000	+8.0%	9,592	+15.3%	0.29%	+8.1%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,194,000	-45.3%	13,035	-45.4%	0.28%	-45.2%
SOFI	Buy	SOFI TECHNOLOGIES INC	$1,179,000	+21.2%	241,656	+30.9%	0.28%	+21.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,153,000	-1.5%	3,214	+4.1%	0.28%	-1.4%
PZZA	Buy	PAPA JOHNS INTL INC	$1,123,000	-15.8%	16,036	+0.5%	0.27%	-15.5%
	New	AMERICAN CENTY ETF TRinternational lr	$1,114,000	–	29,277	–	0.27%	–
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$1,106,000	+131.9%	21,240	+162.1%	0.26%	+131.6%
PANW	Buy	PALO ALTO NETWORKS INC	$1,056,000	+1.7%	6,448	+206.8%	0.25%	+2.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,024,000	+6.6%	24,447	+12.5%	0.24%	+6.6%
DXCM	Sell	DEXCOM INC	$1,012,000	+7.8%	12,569	-0.2%	0.24%	+7.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$996,000	+10.9%	10,367	+17.4%	0.24%	+11.2%
NUVA	Sell	NUVASIVE INC	$990,000	-16.5%	22,598	-6.3%	0.24%	-16.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$991,000	+21.0%	26,265	+25.0%	0.24%	+21.0%
UAA	Buy	UNDER ARMOUR INCcl a	$947,000	-12.7%	142,424	+9.3%	0.23%	-12.4%
SHOP	Buy	SHOPIFY INCcl a	$935,000	+161.9%	34,677	+204.2%	0.22%	+162.4%
EFV	Sell	ISHARES TReafe value etf	$930,000	-42.8%	24,222	-35.3%	0.22%	-42.6%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$914,000	-17.5%	57,058	-8.8%	0.22%	-17.4%
PSTG	Sell	PURE STORAGE INCcl a	$909,000	-9.6%	33,205	-15.1%	0.22%	-9.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$902,000	-24.2%	19,752	-14.4%	0.22%	-24.0%
INFN	Buy	INFINERA CORP	$889,000	+2.3%	183,755	+13.3%	0.21%	+2.4%
NTNX	Buy	NUTANIX INCcl a	$886,000	+46.2%	42,512	+2.6%	0.21%	+46.5%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$883,000	–	13,258	–	0.21%	–
MRK	Sell	MERCK & CO INC	$881,000	-7.3%	10,209	-1.9%	0.21%	-7.1%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$864,000	+52.1%	31,271	+72.9%	0.21%	+52.6%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$831,000	-11.7%	32,289	-0.9%	0.20%	-11.6%
SPLK	Buy	SPLUNK INC	$831,000	-1.1%	11,049	+16.4%	0.20%	-1.0%
	Sell	DRAFTKINGS INC NEW	$827,000	+26.6%	54,633	-2.4%	0.20%	+27.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$814,000	+18.0%	28,849	+31.3%	0.19%	+18.3%
PENN	Buy	PENN ENTERTAINMENT INC	$806,000	+15.5%	29,290	+27.6%	0.19%	+15.7%
ASAN	Buy	ASANA INCcl a	$795,000	+29.5%	35,743	+2.4%	0.19%	+30.1%
VV	New	VANGUARD INDEX FDSlarge cap etf	$778,000	–	4,759	–	0.19%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$769,000	-26.8%	20,241	-2.1%	0.18%	-26.8%
COIN	Buy	COINBASE GLOBAL INC	$734,000	+39.8%	11,379	+2.0%	0.18%	+40.0%
SRVR	Buy	PACER FDS TRbnchmrk infra	$731,000	-16.7%	25,502	+0.2%	0.17%	-16.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$731,000	-0.1%	9,865	+3.1%	0.17%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$726,000	+36.7%	5,987	+70.7%	0.17%	+37.3%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$725,000	-21.6%	42,620	+2.2%	0.17%	-21.4%
BOOT	Buy	BOOT BARN HLDGS INC	$707,000	-13.0%	12,101	+2.6%	0.17%	-12.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$699,000	-11.3%	27,097	-0.9%	0.17%	-11.2%
DOCU	Buy	DOCUSIGN INC	$697,000	-1.0%	13,037	+6.2%	0.17%	-1.2%
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$697,000	–	22,079	–	0.17%	–
CRNC	Buy	CERENCE INC	$691,000	-13.4%	43,899	+38.7%	0.16%	-13.2%
JNJ	Buy	JOHNSON & JOHNSON	$688,000	-7.0%	4,212	+1.0%	0.16%	-6.8%
HD	Sell	HOME DEPOT INC	$687,000	+0.4%	2,488	-0.3%	0.16%	+0.6%
DIS	Buy	DISNEY WALT CO	$684,000	+13.2%	7,253	+13.2%	0.16%	+13.2%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$683,000	–	23,081	–	0.16%	–
KO	Sell	COCA COLA CO	$677,000	-16.7%	12,095	-6.3%	0.16%	-17.0%
DGRO	Buy	ISHARES TRcore div grwth	$666,000	+0.5%	14,976	+7.6%	0.16%	+0.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$631,000	-13.8%	7,690	+0.9%	0.15%	-13.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$630,000	+17.1%	17,991	+35.1%	0.15%	+17.2%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$621,000	-4.5%	26,449	-1.9%	0.15%	-4.5%
TIP	Sell	ISHARES TRtips bd etf	$618,000	-10.4%	5,890	-2.8%	0.15%	-10.4%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$608,000	+9.2%	10,666	+0.0%	0.14%	+9.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$599,000	+1.5%	10,204	+7.0%	0.14%	+2.1%
DAPR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$592,000	+5.9%	20,684	+7.9%	0.14%	+6.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$590,000	-16.5%	7,367	-5.1%	0.14%	-16.1%
EXAS	Buy	EXACT SCIENCES CORP	$582,000	-2.7%	17,910	+17.9%	0.14%	-2.1%
CDLX	Buy	CARDLYTICS INC	$571,000	-15.0%	60,735	+101.5%	0.14%	-15.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$568,000	+1.4%	2,122	+3.2%	0.14%	+1.5%
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$530,000	–	11,163	–	0.13%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$516,000	-40.0%	5,838	-38.8%	0.12%	-40.0%
RPD	Buy	RAPID7 INC	$510,000	-34.0%	11,880	+2.7%	0.12%	-33.7%
SPIB	Buy	SPDR SER TRportfolio intrmd	$491,000	-3.5%	15,673	+0.6%	0.12%	-3.3%
SHY	New	ISHARES TR1 3 yr treas bd	$492,000	–	6,055	–	0.12%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$468,000	-3.7%	6,394	+2.5%	0.11%	-3.4%
OZK	Sell	BANK OZK	$467,000	0.0%	11,794	-5.2%	0.11%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$457,000	-6.2%	1,558	-5.0%	0.11%	-6.0%
YELP	Sell	YELP INCcl a	$453,000	+6.3%	13,350	-13.0%	0.11%	+6.9%
QLYS	Sell	QUALYS INC	$441,000	-5.8%	3,162	-14.8%	0.10%	-5.4%
DLTR	Sell	DOLLAR TREE INC	$434,000	-18.4%	3,191	-6.5%	0.10%	-18.1%
	Sell	PHILLIPS EDISON & CO INC	$433,000	-25.5%	15,437	-11.2%	0.10%	-25.4%
BAC	Sell	BK OF AMERICA CORP	$432,000	-8.3%	14,269	-5.7%	0.10%	-8.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$432,000	-9.4%	19,047	+1.2%	0.10%	-9.6%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$431,000	-1.8%	11,057	+1.4%	0.10%	-1.9%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$418,000	+20.1%	22,384	+34.6%	0.10%	+20.5%
DVY	Buy	ISHARES TRselect divid etf	$419,000	-2.3%	3,909	+7.1%	0.10%	-2.0%
NEE	Sell	NEXTERA ENERGY INC	$412,000	-12.5%	5,247	-13.6%	0.10%	-12.5%
C	Sell	CITIGROUP INC	$406,000	-13.2%	9,743	-4.4%	0.10%	-12.6%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$407,000	-5.3%	5,733	-0.1%	0.10%	-4.9%
SO	Sell	SOUTHERN CO	$401,000	-4.8%	5,894	-0.5%	0.10%	-4.0%
	Sell	GENERAL ELECTRIC CO	$400,000	-6.8%	6,464	-4.1%	0.10%	-6.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$388,000	-15.3%	11,413	-10.5%	0.09%	-14.7%
ZION	Sell	ZIONS BANCORPORATION N A	$384,000	-5.4%	7,542	-5.4%	0.09%	-5.2%
PII	Sell	POLARIS INC	$381,000	-15.1%	3,988	-11.8%	0.09%	-15.0%
LOW	Buy	LOWES COS INC	$374,000	+7.5%	1,991	+0.1%	0.09%	+7.2%
ESGU	Sell	ISHARES TResg awr msci usa	$373,000	-7.0%	4,693	-1.9%	0.09%	-6.3%
NOW	Sell	SERVICENOW INC	$372,000	-24.7%	986	-5.1%	0.09%	-24.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$368,000	+2.5%	5,522	+11.1%	0.09%	+3.5%
ARKK	Buy	ARK ETF TRinnovation etf	$364,000	-0.8%	9,642	+4.9%	0.09%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$363,000	-8.8%	1,410	-1.7%	0.09%	-8.4%
WGO	Sell	WINNEBAGO INDS INC	$358,000	-1.1%	6,728	-9.8%	0.08%	-1.2%
HEFA	Buy	ISHARES TRhdg msci eafe	$352,000	+1.1%	11,780	+7.7%	0.08%	+1.2%
WMT	Sell	WALMART INC	$348,000	+6.1%	2,685	-0.7%	0.08%	+6.4%
IBB	Sell	ISHARES TRishares biotech	$347,000	-8.4%	2,976	-7.9%	0.08%	-7.8%
PG	Sell	PROCTER AND GAMBLE CO	$345,000	-13.8%	2,732	-2.1%	0.08%	-13.7%
DUK	Sell	DUKE ENERGY CORP NEW	$341,000	-20.1%	3,660	-8.2%	0.08%	-20.6%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$340,000	+0.6%	13,808	+0.7%	0.08%	+1.2%
IUSB	Sell	ISHARES TRcore total usd	$335,000	-7.2%	7,528	-2.3%	0.08%	-7.0%
DVA	Sell	DAVITA INC	$330,000	-2.7%	3,985	-6.0%	0.08%	-2.5%
V	Buy	VISA INC	$329,000	-9.6%	1,851	+0.1%	0.08%	-10.3%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$326,000	–	4,911	–	0.08%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$323,000	-1.5%	2,666	+4.3%	0.08%	-1.3%
MCD	Buy	MCDONALDS CORP	$321,000	-7.0%	1,394	+0.1%	0.08%	-6.1%
GOVT	Buy	ISHARES TRus treas bd etf	$317,000	+18.3%	13,918	+24.0%	0.08%	+18.8%
SHV	Buy	ISHARES TRshort treas bd	$314,000	+12.9%	2,851	+12.9%	0.08%	+13.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$312,000	-3.1%	1,425	+0.1%	0.07%	-3.9%
T	Buy	AT&T INC	$307,000	-25.5%	20,027	+1.8%	0.07%	-25.5%
EFG	New	ISHARES TReafe grwth etf	$305,000	–	4,208	–	0.07%	–
PFE	Buy	PFIZER INC	$306,000	-9.2%	6,996	+8.8%	0.07%	-8.8%
AGZ	Sell	ISHARES TRagency bond etf	$286,000	-9.5%	2,682	-6.6%	0.07%	-9.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$285,000	-25.2%	2,955	+1598.3%	0.07%	-25.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$285,000	+5.9%	3,268	+12.0%	0.07%	+6.2%
CTXS	Sell	CITRIX SYS INC	$259,000	+0.4%	2,495	-6.2%	0.06%	+1.6%
ABT	Buy	ABBOTT LABS	$259,000	-9.8%	2,673	+1.1%	0.06%	-8.8%
NKE	Sell	NIKE INCcl b	$257,000	-23.3%	3,089	-5.7%	0.06%	-23.8%
WDAY	Sell	WORKDAY INCcl a	$251,000	+2.4%	1,649	-5.9%	0.06%	+3.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$251,000	-17.4%	3,129	-5.9%	0.06%	-16.7%
ESGE	Sell	ISHARES INCesg awr msci em	$245,000	-17.8%	8,864	-4.0%	0.06%	-18.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$242,000	-43.1%	3,637	-38.8%	0.06%	-42.6%
NOC	New	NORTHROP GRUMMAN CORP	$239,000	–	509	–	0.06%	–
USRT	Sell	ISHARES TRcre u s reit etf	$233,000	-12.4%	4,893	-2.8%	0.06%	-11.1%
MELI	New	MERCADOLIBRE INC	$232,000	–	280	–	0.06%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$229,000	-13.6%	806	-3.9%	0.06%	-12.7%
CVX	Sell	CHEVRON CORP NEW	$227,000	-5.8%	1,580	-5.0%	0.05%	-5.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$223,000	-13.2%	442	-11.8%	0.05%	-13.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$222,000	-12.6%	1,378	-0.9%	0.05%	-11.7%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$223,000	-8.2%	2,125	+0.0%	0.05%	-8.6%
ENB	Sell	ENBRIDGE INC	$222,000	-23.4%	5,963	-13.0%	0.05%	-23.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$218,000	-17.1%	1,836	-1.4%	0.05%	-17.5%
NSC	Sell	NORFOLK SOUTHN CORP	$218,000	-9.2%	1,038	-1.9%	0.05%	-8.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$217,000	+5.9%	3,037	+11.7%	0.05%	+6.1%
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$219,000	-5.6%	15,000	-20.2%	0.05%	-5.5%
EMR	Sell	EMERSON ELEC CO	$214,000	-8.2%	2,930	-0.3%	0.05%	-7.3%
ORCL	Buy	ORACLE CORP	$212,000	-9.8%	3,467	+3.0%	0.05%	-8.9%
DFE	Sell	WISDOMTREE TReurope smcp dv	$211,000	-19.8%	4,670	-2.1%	0.05%	-20.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$210,000	-17.3%	3,317	+0.0%	0.05%	-16.7%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$208,000	-9.2%	4,906	-6.5%	0.05%	-9.1%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$201,000	-13.4%	12,917	-6.0%	0.05%	-12.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$201,000	-6.5%	4,919	-5.7%	0.05%	-5.9%
CCL	Sell	CARNIVAL CORP	$159,000	-22.1%	22,591	-4.3%	0.04%	-22.4%
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$142,000	–	21,412	–	0.03%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$83,000	–	13,090	–	0.02%	–
NVDA	New	NVIDIA CORPORATIONcall	$12,000	–	100	–	0.00%	–
APPN	New	APPIAN CORPcall	$4,000	–	100	–	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-5,563	–	-0.05%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,588	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,193	–	-0.05%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-2,202	–	-0.05%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,054	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,724	–	-0.06%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,090	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,623	–	-0.26%	–
	Exit	MANDIANT INC	$0	–	-85,638	–	-0.44%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$50,150,000	–	144,572	–	11.94%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$41,581,000	–	1,019,070	–	9.90%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$30,884,000	–	156,781	–	7.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$29,434,000	–	167,144	–	7.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$26,295,000	–	117,965	–	6.26%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$18,833,000	–	639,509	–	4.48%	–
DMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$15,700,000	–	527,721	–	3.74%	–
AAPL	New	APPLE INC	$15,193,000	–	111,124	–	3.62%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$12,350,000	–	189,900	–	2.94%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,387,000	–	33,447	–	2.24%	–
SPLG	New	SPDR SER TRportfolio s&p500	$8,127,000	–	183,284	–	1.94%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$6,163,000	–	130,040	–	1.47%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,216,000	–	77,236	–	1.00%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,029,000	–	150,416	–	0.96%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,818,000	–	98,383	–	0.91%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,209,000	–	92,241	–	0.76%	–
MSFT	New	MICROSOFT CORP	$3,143,000	–	12,234	–	0.75%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$2,769,000	–	57,058	–	0.66%	–
AMZN	New	AMAZON COM INC	$2,477,000	–	23,330	–	0.59%	–
IGSB	New	ISHARES TR	$2,360,000	–	46,668	–	0.56%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,183,000	–	23,858	–	0.52%	–
GD	New	GENERAL DYNAMICS CORP	$2,142,000	–	9,626	–	0.51%	–
FB	New	META PLATFORMS INCcl a	$2,102,000	–	13,039	–	0.50%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$1,996,000	–	75,930	–	0.48%	–
BIDU	New	BAIDU INCspon adr rep a	$1,940,000	–	13,042	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,931,000	–	22,544	–	0.46%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,907,000	–	31,562	–	0.45%	–
	New	MANDIANT INC	$1,869,000	–	85,638	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,804,000	–	828	–	0.43%	–
	New	CION INVT CORP	$1,772,000	–	203,636	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,754,000	–	4,647	–	0.42%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,732,000	–	7,962	–	0.41%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,684,000	–	10,002	–	0.40%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,676,000	–	6,556	–	0.40%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,659,000	–	22,887	–	0.40%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$1,653,000	–	245,269	–	0.39%	–
TSLA	New	TESLA INC	$1,641,000	–	2,436	–	0.39%	–
D	New	DOMINION ENERGY INC	$1,626,000	–	20,378	–	0.39%	–
EFV	New	ISHARES TReafe value etf	$1,626,000	–	37,434	–	0.39%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,590,000	–	9,401	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,593,000	–	8,435	–	0.38%	–
BWA	New	BORGWARNER INC	$1,584,000	–	47,457	–	0.38%	–
APPN	New	APPIAN CORPcl a	$1,544,000	–	32,606	–	0.37%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,490,000	–	11,381	–	0.36%	–
PZZA	New	PAPA JOHNS INTL INC	$1,333,000	–	15,960	–	0.32%	–
CRM	New	SALESFORCE INC	$1,285,000	–	7,785	–	0.31%	–
MSTR	New	MICROSTRATEGY INCcl a new	$1,278,000	–	7,781	–	0.30%	–
SQ	New	BLOCK INCcl a	$1,263,000	–	20,548	–	0.30%	–
REZ	New	ISHARES TRresidential mult	$1,217,000	–	15,215	–	0.29%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,210,000	–	15,754	–	0.29%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,190,000	–	23,080	–	0.28%	–
NUVA	New	NUVASIVE INC	$1,186,000	–	24,119	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,171,000	–	3,088	–	0.28%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,142,000	–	8,320	–	0.27%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,108,000	–	62,531	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,094,000	–	9,623	–	0.26%	–
UAA	New	UNDER ARMOUR INCcl a	$1,085,000	–	130,300	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,050,000	–	20,684	–	0.25%	–
PANW	New	PALO ALTO NETWORKS INC	$1,038,000	–	2,102	–	0.25%	–
TRIP	New	TRIPADVISOR INC	$1,022,000	–	57,432	–	0.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,017,000	–	7,722	–	0.24%	–
PSTG	New	PURE STORAGE INCcl a	$1,005,000	–	39,109	–	0.24%	–
SOFI	New	SOFI TECHNOLOGIES INC	$973,000	–	184,672	–	0.23%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$961,000	–	21,737	–	0.23%	–
MRK	New	MERCK & CO INC	$950,000	–	10,411	–	0.23%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$941,000	–	32,573	–	0.22%	–
DXCM	New	DEXCOM INC	$939,000	–	12,597	–	0.22%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$925,000	–	41,686	–	0.22%	–
STIP	New	ISHARES TR0-5 yr tips etf	$898,000	–	8,832	–	0.21%	–
SRVR	New	PACER FDS TRbnchmrk infra	$878,000	–	25,462	–	0.21%	–
INFN	New	INFINERA CORP	$869,000	–	162,200	–	0.21%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$860,000	–	9,539	–	0.20%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$838,000	–	20,575	–	0.20%	–
SPLK	New	SPLUNK INC	$840,000	–	9,496	–	0.20%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$819,000	–	21,018	–	0.20%	–
KO	New	COCA COLA CO	$813,000	–	12,914	–	0.19%	–
BOOT	New	BOOT BARN HLDGS INC	$813,000	–	11,794	–	0.19%	–
CRNC	New	CERENCE INC	$798,000	–	31,639	–	0.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$788,000	–	27,336	–	0.19%	–
RPD	New	RAPID7 INC	$773,000	–	11,572	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$740,000	–	4,172	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$732,000	–	7,619	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$732,000	–	9,567	–	0.17%	–
DOCU	New	DOCUSIGN INC	$704,000	–	12,275	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$707,000	–	7,766	–	0.17%	–
PENN	New	PENN NATL GAMING INC	$698,000	–	22,961	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$690,000	–	21,974	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$690,000	–	6,061	–	0.16%	–
HD	New	HOME DEPOT INC	$684,000	–	2,496	–	0.16%	–
CDLX	New	CARDLYTICS INC	$672,000	–	30,142	–	0.16%	–
DGRO	New	ISHARES TRcore div grwth	$663,000	–	13,918	–	0.16%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$650,000	–	26,972	–	0.16%	–
	New	DRAFTKINGS INC NEW	$653,000	–	55,974	–	0.16%	–
TD	New	TORONTO DOMINION BK ONT	$639,000	–	9,750	–	0.15%	–
ASAN	New	ASANA INCcl a	$614,000	–	34,906	–	0.15%	–
DIS	New	DISNEY WALT CO	$604,000	–	6,405	–	0.14%	–
NTNX	New	NUTANIX INCcl a	$606,000	–	41,448	–	0.14%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$597,000	–	34,665	–	0.14%	–
EXAS	New	EXACT SCIENCES CORP	$598,000	–	15,192	–	0.14%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$594,000	–	4,371	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$590,000	–	9,537	–	0.14%	–
	New	PHILLIPS EDISON & CO INC	$581,000	–	17,376	–	0.14%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$572,000	–	63,038	–	0.14%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$568,000	–	18,089	–	0.14%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$559,000	–	19,173	–	0.13%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$557,000	–	10,665	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$560,000	–	2,056	–	0.13%	–
EEM	New	ISHARES TRmsci emg mkt etf	$538,000	–	13,319	–	0.13%	–
DLTR	New	DOLLAR TREE INC	$532,000	–	3,414	–	0.13%	–
ESML	New	ISHARES TResg aware msci	$535,000	–	16,988	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$531,000	–	3,507	–	0.13%	–
COIN	New	COINBASE GLOBAL INC	$525,000	–	11,161	–	0.12%	–
IAGG	New	ISHARES TRcore intl aggr	$519,000	–	10,425	–	0.12%	–
SPIB	New	SPDR SER TRportfolio intrmd	$509,000	–	15,584	–	0.12%	–
NOW	New	SERVICENOW INC	$494,000	–	1,039	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$487,000	–	1,640	–	0.12%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$486,000	–	6,240	–	0.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$477,000	–	18,829	–	0.11%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$477,000	–	8,103	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$471,000	–	6,075	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$471,000	–	15,136	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$469,000	–	3,686	–	0.11%	–
OZK	New	BANK OZK	$467,000	–	12,444	–	0.11%	–
C	New	CITIGROUP INC	$468,000	–	10,187	–	0.11%	–
QLYS	New	QUALYS INC	$468,000	–	3,711	–	0.11%	–
SPSM	New	SPDR SER TRportfolio s&p600	$458,000	–	12,745	–	0.11%	–
PII	New	POLARIS INC	$449,000	–	4,521	–	0.11%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$439,000	–	10,905	–	0.10%	–
	New	GENERAL ELECTRIC CO	$429,000	–	6,740	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$429,000	–	3,649	–	0.10%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$430,000	–	5,740	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$427,000	–	3,989	–	0.10%	–
YELP	New	YELP INCcl a	$426,000	–	15,350	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$425,000	–	5,947	–	0.10%	–
SO	New	SOUTHERN CO	$421,000	–	5,924	–	0.10%	–
T	New	AT&T INC	$412,000	–	19,682	–	0.10%	–
ZION	New	ZIONS BANCORPORATION N A	$406,000	–	7,970	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$400,000	–	2,790	–	0.10%	–
ESGU	New	ISHARES TResg awr msci usa	$401,000	–	4,784	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$398,000	–	1,434	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$381,000	–	174	–	0.09%	–
IBB	New	ISHARES TRishares biotech	$379,000	–	3,231	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$378,000	–	3,247	–	0.09%	–
ARKK	New	ARK ETF TRinnovation etf	$367,000	–	9,189	–	0.09%	–
V	New	VISA INC	$364,000	–	1,849	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$361,000	–	839	–	0.09%	–
IUSB	New	ISHARES TRcore total usd	$361,000	–	7,705	–	0.09%	–
WGO	New	WINNEBAGO INDS INC	$362,000	–	7,455	–	0.09%	–
SHOP	New	SHOPIFY INCcl a	$357,000	–	11,399	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$359,000	–	4,970	–	0.08%	–
HEFA	New	ISHARES TRhdg msci eafe	$348,000	–	10,933	–	0.08%	–
LOW	New	LOWES COS INC	$348,000	–	1,990	–	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$348,000	–	16,624	–	0.08%	–
MCD	New	MCDONALDS CORP	$345,000	–	1,393	–	0.08%	–
DVA	New	DAVITA INC	$339,000	–	4,238	–	0.08%	–
PFE	New	PFIZER INC	$337,000	–	6,429	–	0.08%	–
NKE	New	NIKE INCcl b	$335,000	–	3,274	–	0.08%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$338,000	–	13,714	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$331,000	–	2,206	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$328,000	–	2,556	–	0.08%	–
WMT	New	WALMART INC	$328,000	–	2,703	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$322,000	–	1,424	–	0.08%	–
AGZ	New	ISHARES TRagency bond etf	$316,000	–	2,870	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$304,000	–	3,325	–	0.07%	–
ESGE	New	ISHARES INCesg awr msci em	$298,000	–	9,233	–	0.07%	–
ENB	New	ENBRIDGE INC	$290,000	–	6,853	–	0.07%	–
ABT	New	ABBOTT LABS	$287,000	–	2,645	–	0.07%	–
SHV	New	ISHARES TRshort treas bd	$278,000	–	2,525	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$269,000	–	2,918	–	0.06%	–
GOVT	New	ISHARES TRus treas bd etf	$268,000	–	11,224	–	0.06%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$269,000	–	4,090	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$265,000	–	839	–	0.06%	–
DFE	New	WISDOMTREE TReurope smcp dv	$263,000	–	4,771	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$263,000	–	1,862	–	0.06%	–
FSK	New	FS KKR CAP CORP	$263,000	–	13,507	–	0.06%	–
USRT	New	ISHARES TRcre u s reit etf	$266,000	–	5,032	–	0.06%	–
CTXS	New	CITRIX SYS INC	$258,000	–	2,659	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$257,000	–	501	–	0.06%	–
PEP	New	PEPSICO INC	$256,000	–	1,531	–	0.06%	–
BAX	New	BAXTER INTL INC	$255,000	–	3,976	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$254,000	–	3,316	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$254,000	–	1,391	–	0.06%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$252,000	–	13,484	–	0.06%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$247,000	–	5,041	–	0.06%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$243,000	–	2,124	–	0.06%	–
WDAY	New	WORKDAY INCcl a	$245,000	–	1,753	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$241,000	–	1,664	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$240,000	–	1,058	–	0.06%	–
ORCL	New	ORACLE CORP	$235,000	–	3,367	–	0.06%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$232,000	–	13,740	–	0.06%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$230,000	–	7,953	–	0.06%	–
EMR	New	EMERSON ELEC CO	$233,000	–	2,938	–	0.06%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$229,000	–	5,248	–	0.06%	–
BWMN	New	BOWMAN CONSULTING GROUP LTD	$232,000	–	18,799	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$231,000	–	1,724	–	0.06%	–
IQV	New	IQVIA HLDGS INC	$229,000	–	1,054	–	0.06%	–
XNTK	New	SPDR SER TRnyse tech etf	$227,000	–	2,202	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$215,000	–	1,093	–	0.05%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$215,000	–	5,218	–	0.05%	–
CAT	New	CATERPILLAR INC	$214,000	–	1,193	–	0.05%	–
IXN	New	ISHARES TRglobal tech etf	$210,000	–	4,588	–	0.05%	–
INTC	New	INTEL CORP	$208,000	–	5,563	–	0.05%	–
CCL	New	CARNIVAL CORP	$204,000	–	23,617	–	0.05%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$205,000	–	2,719	–	0.05%	–
	New	FRANKLIN BSP RLTY TR INC	$167,000	–	12,425	–	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$166,000	–	11,700	–	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$1,000	–	200	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,327	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,337	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-599	–	-0.06%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-5,048	–	-0.07%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,893	–	-0.07%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-3,534	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-796	–	-0.07%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-5,285	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,752	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,139	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-309	–	-0.07%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-5,094	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,268	–	-0.07%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-2,544	–	-0.07%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-3,174	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,576	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,030	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,965	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-4,635	–	-0.08%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,427	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-947	–	-0.08%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-4,752	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-5,793	–	-0.08%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,054	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,860	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,838	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,060	–	-0.08%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,045	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,859	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,488	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-987	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,058	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,907	–	-0.09%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,697	–	-0.09%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-11,119	–	-0.09%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,845	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,461	–	-0.09%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,786	–	-0.09%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-14,860	–	-0.09%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-7,967	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-115	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-5,868	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,719	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,976	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,303	–	-0.10%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,797	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,556	–	-0.10%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-14,939	–	-0.10%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-2,107	–	-0.10%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-2,106	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-981	–	-0.11%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-6,654	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,637	–	-0.11%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-6,127	–	-0.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,502	–	-0.11%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-3,845	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,765	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,389	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-2,745	–	-0.12%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-12,678	–	-0.12%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-5,297	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,534	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-6,517	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,540	–	-0.12%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,740	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,857	–	-0.13%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,978	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,006	–	-0.13%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-26,528	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,757	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-8,422	–	-0.14%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-9,883	–	-0.14%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-5,307	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,432	–	-0.14%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,876	–	-0.14%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-19,409	–	-0.14%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-18,628	–	-0.14%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-10,905	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,386	–	-0.15%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-13,136	–	-0.15%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,073	–	-0.16%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-24,880	–	-0.16%	–
DVA	Exit	DAVITA INC	$0	–	-4,474	–	-0.16%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,231	–	-0.16%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-317	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,212	–	-0.17%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-13,055	–	-0.17%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-21,958	–	-0.17%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-8,840	–	-0.17%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-4,689	–	-0.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,827	–	-0.17%	–
PII	Exit	POLARIS INC	$0	–	-4,684	–	-0.17%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-7,793	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,926	–	-0.18%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-6,713	–	-0.18%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8,636	–	-0.18%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-14,137	–	-0.18%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,769	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,909	–	-0.18%	–
QLYS	Exit	QUALYS INC	$0	–	-5,337	–	-0.18%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-9,648	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-2,996	–	-0.19%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-14,322	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,671	–	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,713	–	-0.20%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-16,595	–	-0.20%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,371	–	-0.20%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-9,750	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,045	–	-0.20%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-10,069	–	-0.21%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-6,381	–	-0.21%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,088	–	-0.21%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-17,368	–	-0.21%	–
OZK	Exit	BANK OZK	$0	–	-15,871	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,674	–	-0.22%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,232	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-26,659	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,082	–	-0.23%	–
C	Exit	CITIGROUP INC	$0	–	-10,980	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,261	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,385	–	-0.24%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-14,414	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,842	–	-0.25%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-22,391	–	-0.25%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7,974	–	-0.25%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-21,319	–	-0.26%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-7,837	–	-0.26%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-7,970	–	-0.27%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,804	–	-0.27%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,085	–	-0.28%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,584	–	-0.30%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-35,742	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,151	–	-0.31%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-747	–	-0.31%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-38,879	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,755	–	-0.31%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-18,616	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,405	–	-0.32%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-22,714	–	-0.33%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-10,336	–	-0.33%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-29,720	–	-0.33%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-34,789	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,871	–	-0.36%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-18,861	–	-0.37%	–
CRNC	Exit	CERENCE INC	$0	–	-12,470	–	-0.37%	–
INFN	Exit	INFINERA CORP	$0	–	-152,683	–	-0.39%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-13,642	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,129	–	-0.42%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-42,620	–	-0.42%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-68,812	–	-0.42%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-40,344	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,740	–	-0.45%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-57,500	–	-0.45%	–
CLDR	Exit	CLOUDERA INC	$0	–	-91,744	–	-0.45%	–
SPLK	Exit	SPLUNK INC	$0	–	-10,262	–	-0.46%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,371	–	-0.46%	–
ASAN	Exit	ASANA INCcl a	$0	–	-14,518	–	-0.47%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-10,496	–	-0.47%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,229	–	-0.48%	–
TSLA	Exit	TESLA INC	$0	–	-2,001	–	-0.48%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-41,283	–	-0.48%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,190	–	-0.49%	–
NUVA	Exit	NUVASIVE INC	$0	–	-26,404	–	-0.49%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,156	–	-0.49%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-18,047	–	-0.50%	–
RPD	Exit	RAPID7 INC	$0	–	-14,174	–	-0.50%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,711	–	-0.51%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-19,922	–	-0.52%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,220	–	-0.55%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,746	–	-0.55%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,293	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-685	–	-0.57%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-92,618	–	-0.58%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,632	–	-0.58%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-23,120	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,962	–	-0.60%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-38,701	–	-0.61%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-390,928	–	-0.62%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-83,279	–	-0.62%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,644	–	-0.64%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-31,562	–	-0.65%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-11,531	–	-0.65%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-24,144	–	-0.67%	–
BWA	Exit	BORGWARNER INC	$0	–	-50,042	–	-0.67%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-14,607	–	-0.68%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-18,537	–	-0.73%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-9,302	–	-0.73%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-57,467	–	-0.76%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-29,206	–	-0.84%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-71,737	–	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-873	–	-0.89%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-11,144	–	-0.89%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-57,096	–	-0.90%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-63,180	–	-1.01%	–
IGSB	Exit	ISHARES TR	$0	–	-66,902	–	-1.13%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-77,704	–	-1.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,449	–	-1.17%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-52,626	–	-1.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,866	–	-1.46%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-21,070	–	-1.48%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-23,002	–	-1.68%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-25,881	–	-1.75%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,769	–	-1.92%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-25,232	–	-2.27%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-146,973	–	-2.29%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-12,973	–	-2.32%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-202,476	–	-3.16%	–
SQ	Exit	SQUARE INCcl a	$0	–	-46,299	–	-3.44%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-152,592	–	-3.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-32,011	–	-3.55%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-590,156	–	-5.59%	–
AAPL	Exit	APPLE INC	$0	–	-211,982	–	-9.28%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$29,994,000	+92.7%	211,982	+86.5%	9.28%	+102.2%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$18,076,000	+0.2%	590,156	+0.2%	5.59%	+5.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$11,473,000	-3.3%	32,011	-4.3%	3.55%	+1.5%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$11,245,000	–	152,592	–	3.48%	–
SQ	Buy	SQUARE INCcl a	$11,105,000	+2.0%	46,299	+3.6%	3.44%	+7.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,224,000	+6.6%	202,476	+8.8%	3.16%	+11.9%
MSTR	Sell	MICROSTRATEGY INCcl a new	$7,504,000	-16.9%	12,973	-4.5%	2.32%	-12.8%
SPLG	Buy	SPDR SER TRportfolio s&p500	$7,415,000	+11.3%	146,973	+11.0%	2.29%	+16.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$7,322,000	+8.3%	25,232	+7.1%	2.27%	+13.7%
VOO	Sell	VANGUARD INDEX FDS	$6,219,000	-24.1%	15,769	-24.3%	1.92%	-20.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,658,000	+3.7%	25,881	+6.9%	1.75%	+8.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,446,000	-1.3%	23,002	-1.1%	1.68%	+3.6%
COIN	New	COINBASE GLOBAL INC	$4,793,000	–	21,070	–	1.48%	–
FB	Buy	FACEBOOK INCcl a	$4,706,000	+8.3%	13,866	+11.0%	1.46%	+13.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$3,916,000	+6.5%	52,626	+6.2%	1.21%	+11.8%
MSFT	Sell	MICROSOFT CORP	$3,792,000	-74.0%	13,449	-75.1%	1.17%	-72.8%
DKNG	Sell	DRAFTKINGS INC	$3,742,000	-20.0%	77,704	-13.3%	1.16%	-16.0%
IGSB	Sell	ISHARES TR	$3,653,000	-4.3%	66,902	-3.9%	1.13%	+0.4%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$3,272,000	+2.1%	63,180	+2.3%	1.01%	+7.1%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,919,000	+74.6%	57,096	+75.3%	0.90%	+83.2%
DOCU	Sell	DOCUSIGN INC	$2,869,000	-9.2%	11,144	-1.3%	0.89%	-4.6%
AMZN	Buy	AMAZON COM INC	$2,868,000	-1.6%	873	+3.1%	0.89%	+3.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,812,000	+7.7%	71,737	+9.2%	0.87%	+13.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,444,000	+1.9%	57,467	+9.0%	0.76%	+6.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,370,000	-9.3%	9,302	-8.9%	0.73%	-4.8%
PZZA	Buy	PAPA JOHNS INTL INC	$2,354,000	+27.4%	18,537	+4.8%	0.73%	+33.6%
BWA	Buy	BORGWARNER INC	$2,162,000	-1.0%	50,042	+11.2%	0.67%	+3.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,160,000	-7.8%	24,144	-7.3%	0.67%	-3.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,104,000	-4.4%	11,531	-1.1%	0.65%	+0.3%
CRM	Sell	SALESFORCE COM INC	$2,073,000	+6.7%	7,644	-3.9%	0.64%	+11.9%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$2,002,000	-7.2%	390,928	+8.2%	0.62%	-2.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,002,000	-7.6%	83,279	+1.3%	0.62%	-3.1%
EFV	Sell	ISHARES TReafe value etf	$1,966,000	-12.5%	38,701	-10.9%	0.61%	-8.3%
XOM	Sell	EXXON MOBIL CORP	$1,938,000	-17.1%	32,962	-11.1%	0.60%	-13.0%
UAA	Buy	UNDER ARMOUR INCcl a	$1,869,000	-0.2%	92,618	+4.6%	0.58%	+4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,831,000	-5.3%	685	-13.5%	0.57%	-0.5%
DXCM	Buy	DEXCOM INC	$1,801,000	+28.5%	3,293	+0.3%	0.56%	+34.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,791,000	+2.9%	6,746	+4.7%	0.55%	+8.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,771,000	-6.5%	10,220	+5.2%	0.55%	-2.0%
CDLX	Buy	CARDLYTICS INC	$1,672,000	-11.9%	19,922	+33.3%	0.52%	-7.5%
BIDU	Buy	BAIDU INCspon adr rep a	$1,647,000	-17.4%	10,711	+9.5%	0.51%	-13.3%
RPD	Sell	RAPID7 INC	$1,602,000	+7.0%	14,174	-10.4%	0.50%	+12.5%
BOOT	Sell	BOOT BARN HLDGS INC	$1,604,000	-2.6%	18,047	-7.9%	0.50%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,591,000	-7.9%	7,156	-7.7%	0.49%	-3.5%
NUVA	Buy	NUVASIVE INC	$1,580,000	+1.2%	26,404	+14.6%	0.49%	+6.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,572,000	-10.4%	7,190	-6.0%	0.49%	-6.0%
NTNX	Sell	NUTANIX INCcl a	$1,556,000	-17.7%	41,283	-16.5%	0.48%	-13.6%
TSLA	Sell	TESLA INC	$1,551,000	-13.7%	2,001	-24.4%	0.48%	-9.4%
PANW	Buy	PALO ALTO NETWORKS INC	$1,547,000	+38.0%	3,229	+6.9%	0.48%	+44.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,526,000	-4.3%	10,496	-3.0%	0.47%	+0.4%
ASAN	Buy	ASANA INCcl a	$1,508,000	+79.1%	14,518	+6.9%	0.47%	+88.3%
SPLK	Buy	SPLUNK INC	$1,485,000	+7.0%	10,262	+6.9%	0.46%	+12.5%
D	Buy	DOMINION ENERGY INC	$1,488,000	+7.5%	20,371	+8.6%	0.46%	+12.7%
CLDR	Sell	CLOUDERA INC	$1,465,000	-3.6%	91,744	-4.3%	0.45%	+1.1%
PSTG	Buy	PURE STORAGE INCcl a	$1,447,000	+37.8%	57,500	+6.9%	0.45%	+44.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,442,000	-33.5%	9,740	+1.8%	0.45%	-30.3%
TRIP	Buy	TRIPADVISOR INC	$1,366,000	+0.5%	40,344	+19.6%	0.42%	+5.5%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$1,358,000	+1.3%	68,812	+21.3%	0.42%	+6.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,343,000	-53.8%	3,129	-53.8%	0.42%	-51.5%
EXAS	Buy	EXACT SCIENCES CORP	$1,302,000	-4.5%	13,642	+24.4%	0.40%	+0.2%
INFN	Buy	INFINERA CORP	$1,270,000	-8.8%	152,683	+11.9%	0.39%	-4.4%
CRNC	Buy	CERENCE INC	$1,198,000	-3.8%	12,470	+6.9%	0.37%	+1.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,193,000	+10.2%	18,861	+14.4%	0.37%	+15.7%
DIS	Buy	DISNEY WALT CO	$1,162,000	+65.5%	6,871	+72.2%	0.36%	+73.9%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$1,139,000	–	34,789	–	0.35%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,076,000	-3.8%	29,720	-2.2%	0.33%	+0.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,074,000	-0.6%	10,336	-0.3%	0.33%	+4.1%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,071,000	–	22,714	–	0.33%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,036,000	-11.1%	2,405	-11.3%	0.32%	-6.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,025,000	-25.3%	18,616	-26.1%	0.32%	-21.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,014,000	-5.9%	18,755	-2.5%	0.31%	-1.3%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,010,000	+3.7%	38,879	+3.9%	0.31%	+9.1%
SHOP	Buy	SHOPIFY INCcl a	$1,012,000	-0.8%	747	+7.0%	0.31%	+4.0%
MRK	Sell	MERCK & CO INC	$990,000	-15.3%	13,151	-12.2%	0.31%	-11.3%
PTBD	Buy	PACER FDS TRtrendpilot us bd	$969,000	+8.4%	35,742	+10.7%	0.30%	+13.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$956,000	-6.2%	9,584	-2.1%	0.30%	-1.7%
TIP	Buy	ISHARES TRtips bd etf	$905,000	+20.8%	7,085	+21.1%	0.28%	+26.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$885,000	-55.7%	10,804	-55.5%	0.27%	-53.5%
ARKK	Sell	ARK ETF TRinnovation etf	$881,000	-17.4%	7,970	-2.1%	0.27%	-13.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$828,000	+34.6%	7,837	+35.4%	0.26%	+41.4%
SRVR	Buy	PACER FDS TRbnchmrk infra	$828,000	-2.6%	21,319	+1.0%	0.26%	+2.0%
	New	GENERAL ELECTRIC CO	$822,000	–	7,974	–	0.25%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$818,000	+31.1%	22,391	+31.6%	0.25%	+37.5%
NVDA	Buy	NVIDIA CORPORATION	$796,000	-11.4%	3,842	+242.4%	0.25%	-7.2%
IAGG	Buy	ISHARES TRcore intl aggr	$793,000	+33.7%	14,414	+33.8%	0.24%	+40.0%
HD	Sell	HOME DEPOT INC	$784,000	-13.4%	2,385	-15.9%	0.24%	-9.0%
BAC	Buy	BK OF AMERICA CORP	$775,000	+4.2%	18,261	+1.3%	0.24%	+9.6%
C	Buy	CITIGROUP INC	$770,000	+3.9%	10,980	+4.8%	0.24%	+8.7%
NSC	Sell	NORFOLK SOUTHN CORP	$737,000	-15.4%	3,082	-6.1%	0.23%	-11.3%
T	Sell	AT&T INC	$720,000	-44.7%	26,659	-41.0%	0.22%	-41.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$717,000	-3.2%	8,232	-2.3%	0.22%	+1.4%
OZK	Sell	BANK OZK	$682,000	+1.8%	15,871	-0.1%	0.21%	+6.6%
ESML	Buy	ISHARES TResg aware msci	$678,000	+5.4%	17,368	+9.0%	0.21%	+10.5%
NOW	Sell	SERVICENOW INC	$677,000	+12.5%	1,088	-0.6%	0.21%	+17.4%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$672,000	+1.2%	6,381	+1.9%	0.21%	+6.1%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$665,000	-21.3%	10,069	-18.9%	0.21%	-17.3%
JNJ	Sell	JOHNSON & JOHNSON	$653,000	-45.0%	4,045	-43.9%	0.20%	-42.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$642,000	+10.1%	16,595	+11.8%	0.20%	+15.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$640,000	-18.5%	12,713	-10.9%	0.20%	-14.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$632,000	-26.6%	1,671	-26.4%	0.20%	-22.8%
SPSM	Sell	SPDR SER TRportfolio s&p600	$611,000	-4.4%	14,322	-1.5%	0.19%	+0.5%
LOW	Sell	LOWES COS INC	$608,000	-23.7%	2,996	-27.2%	0.19%	-20.0%
ZION	Sell	ZIONS BANCORPORATION N A	$597,000	+17.1%	9,648	-0.0%	0.18%	+23.3%
QLYS	Sell	QUALYS INC	$594,000	+9.8%	5,337	-0.7%	0.18%	+15.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$593,000	-11.8%	6,909	-12.1%	0.18%	-7.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$589,000	-66.7%	5,769	-66.7%	0.18%	-65.1%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$586,000	+8.3%	14,137	+8.8%	0.18%	+13.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$585,000	-1.0%	8,636	+0.1%	0.18%	+4.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$572,000	+12.8%	6,926	+13.3%	0.18%	+18.0%
WGO	Sell	WINNEBAGO INDS INC	$565,000	+6.2%	7,793	-0.5%	0.18%	+11.5%
PII	Sell	POLARIS INC	$560,000	-12.9%	4,684	-0.2%	0.17%	-8.9%
DLTR	Sell	DOLLAR TREE INC	$558,000	-4.5%	5,827	-0.8%	0.17%	+0.6%
AGZ	Sell	ISHARES TRagency bond etf	$556,000	-0.2%	4,689	-0.4%	0.17%	+4.9%
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$553,000	–	8,840	–	0.17%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$549,000	-13.5%	21,958	-8.8%	0.17%	-9.1%
ESGE	Sell	ISHARES INCesg awr msci em	$541,000	-8.6%	13,055	-0.5%	0.17%	-4.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$537,000	+9.1%	5,212	-0.6%	0.17%	+14.5%
MELI	Sell	MERCADOLIBRE INC	$533,000	+5.8%	317	-1.9%	0.16%	+10.7%
IBB	Buy	ISHARES TRishares biotech	$523,000	+1.6%	3,231	+2.4%	0.16%	+6.6%
DVA	Sell	DAVITA INC	$520,000	-15.3%	4,474	-12.2%	0.16%	-11.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$511,000	–	24,880	–	0.16%	–
ESGU	Buy	ISHARES TResg awr msci usa	$500,000	+29.9%	5,073	+29.7%	0.16%	+36.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$494,000	-24.2%	13,136	-6.4%	0.15%	-20.3%
NKE	Sell	NIKE INCcl b	$492,000	-6.5%	3,386	-0.5%	0.15%	-1.9%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$484,000	–	10,905	–	0.15%	–
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$469,000	+7.3%	19,409	+5.3%	0.14%	+12.4%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$468,000	+41.4%	18,628	+41.3%	0.14%	+48.0%
WDAY	Sell	WORKDAY INCcl a	$468,000	+3.8%	1,876	-0.7%	0.14%	+9.0%
REZ	Buy	ISHARES TRresidential mult	$455,000	+31.1%	5,307	+27.3%	0.14%	+38.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$453,000	-4.6%	9,883	-4.3%	0.14%	0.0%
INTC	Buy	INTEL CORP	$447,000	+47.0%	8,422	+56.4%	0.14%	+53.3%
DVY	Sell	ISHARES TRselect divid etf	$431,000	-5.7%	3,757	-4.3%	0.13%	-1.5%
SOFI	New	SOFI TECHNOLOGIES INC	$421,000	–	26,528	–	0.13%	–
PG	Sell	PROCTER AND GAMBLE CO	$421,000	-71.6%	3,006	-72.7%	0.13%	-70.3%
TREE	Buy	LENDINGTREE INC NEW	$416,000	-5.9%	2,978	+42.7%	0.13%	-0.8%
V	Sell	VISA INC	$413,000	-79.5%	1,857	-78.5%	0.13%	-78.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$405,000	-7.3%	1,540	-5.3%	0.12%	-3.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$385,000	-11.7%	3,534	-8.2%	0.12%	-7.8%
WMT	Sell	WALMART INC	$382,000	-27.0%	2,745	-25.9%	0.12%	-23.4%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$382,000	+13.4%	12,678	+24.3%	0.12%	+19.2%
DFE	Buy	WISDOMTREE TReurope smcp dv	$381,000	-1.3%	5,297	+0.6%	0.12%	+3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$378,000	-55.7%	1,389	-54.8%	0.12%	-53.6%
NEE	Sell	NEXTERA ENERGY INC	$374,000	-7.9%	4,765	-13.9%	0.12%	-3.3%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$369,000	+23.4%	3,845	+23.4%	0.11%	+29.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$366,000	-10.9%	3,502	-0.7%	0.11%	-6.6%
USRT	Sell	ISHARES TRcre u s reit etf	$359,000	-3.5%	6,127	-3.4%	0.11%	+0.9%
DUK	Sell	DUKE ENERGY CORP NEW	$357,000	-37.8%	3,637	-37.4%	0.11%	-34.9%
JPHY	Buy	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$346,000	+34.6%	6,654	+35.5%	0.11%	+40.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$341,000	+0.9%	981	+6.1%	0.11%	+6.0%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$332,000	+0.9%	2,106	+1.9%	0.10%	+6.2%
XNTK	Buy	SPDR SER TRnyse tech etf	$330,000	-1.2%	2,107	+0.0%	0.10%	+4.1%
FSK	Sell	FS KKR CAP CORP	$330,000	-4.1%	14,939	-6.7%	0.10%	+1.0%
IXN	Buy	ISHARES TRglobal tech etf	$328,000	+6.5%	5,797	+535.6%	0.10%	+11.0%
BAX	Sell	BAXTER INTL INC	$320,000	-8.0%	3,976	-8.1%	0.10%	-3.9%
ABT	Buy	ABBOTT LABS	$321,000	+33.8%	2,719	+31.4%	0.10%	+39.4%
IUSB	Buy	ISHARES TRcore total usd	$312,000	+2.3%	5,868	+2.8%	0.10%	+7.8%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$307,000	-1.3%	7,967	-1.0%	0.10%	+3.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$307,000	-15.7%	115	-20.7%	0.10%	-11.2%
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$305,000	–	14,860	–	0.09%	–
CTXS	Sell	CITRIX SYS INC	$299,000	-8.8%	2,786	-0.3%	0.09%	-4.1%
CSCO	Sell	CISCO SYS INC	$296,000	-11.4%	5,461	-13.3%	0.09%	-6.1%
GOVT	Sell	ISHARES TRus treas bd etf	$295,000	-21.3%	11,119	-21.2%	0.09%	-18.0%
DGRO	Sell	ISHARES TRcore div grwth	$294,000	-7.8%	5,845	-7.7%	0.09%	-3.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$287,000	-2.7%	1,697	+0.1%	0.09%	+2.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$286,000	-18.3%	1,907	-17.9%	0.09%	-14.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$280,000	-4.4%	4,058	-3.2%	0.09%	+1.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$277,000	-6.4%	987	-3.2%	0.09%	-1.1%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$257,000	–	1,045	–	0.08%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$255,000	-31.8%	1,838	-27.9%	0.08%	-28.2%
MCD	Sell	MCDONALDS CORP	$256,000	-7.6%	1,060	-11.7%	0.08%	-3.7%
IQV	Buy	IQVIA HLDGS INC	$252,000	+5.4%	1,054	+7.0%	0.08%	+11.4%
VTV	New	VANGUARD INDEX FDSvalue etf	$252,000	–	1,860	–	0.08%	–
PFE	Sell	PFIZER INC	$249,000	-38.4%	5,793	-43.7%	0.08%	-35.3%
PYPL	New	PAYPAL HLDGS INC	$246,000	–	947	–	0.08%	–
KO	Sell	COCA COLA CO	$243,000	-27.2%	4,635	-24.9%	0.08%	-23.5%
ENB	Sell	ENBRIDGE INC	$237,000	-18.3%	5,965	-17.4%	0.07%	-15.1%
DLS	Sell	WISDOMTREE TRintl smcap div	$236,000	-1.3%	3,174	-1.0%	0.07%	+4.3%
PEP	Sell	PEPSICO INC	$237,000	-24.5%	1,576	-25.9%	0.07%	-21.5%
TGT	New	TARGET CORP	$236,000	–	1,030	–	0.07%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$233,000	-33.6%	2,544	-33.6%	0.07%	-30.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$231,000	-11.5%	1,268	+0.9%	0.07%	-7.8%
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$226,000	-2.6%	5,094	+0.4%	0.07%	+2.9%
CAT	Sell	CATERPILLAR INC	$219,000	-19.2%	1,139	-8.7%	0.07%	-15.0%
MDT	New	MEDTRONIC PLC	$220,000	–	1,752	–	0.07%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$218,000	–	3,534	–	0.07%	–
LEMB	New	ISHARES INCjp morgan em etf	$214,000	–	5,048	–	0.07%	–
DTE	Sell	DTE ENERGY CO	$213,000	-44.2%	1,893	-35.3%	0.07%	-41.6%
LMT	Sell	LOCKHEED MARTIN CORP	$206,000	-10.4%	599	-1.2%	0.06%	-5.9%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$202,000	-63.0%	2,327	-62.2%	0.06%	-60.9%
ORCL	Sell	ORACLE CORP	$204,000	-1.9%	2,337	-12.6%	0.06%	+3.3%
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-14,281	–	-0.01%	–
PTPI	Exit	PETROS PHARMACEUTICALS INC	$0	–	-50,200	–	-0.05%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-20,072	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,009	–	-0.06%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-6,939	–	-0.06%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,055	–	-0.06%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-7,098	–	-0.06%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-2,709	–	-0.06%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,953	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,263	–	-0.07%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,817	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,051	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-863	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-665	–	-0.08%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-1,377	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,108	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,308	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,824	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,807	–	-0.13%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-6,332	–	-0.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,960	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-2,800	–	-0.20%	–
PMAY	Exit	INNOVATOR ETFS TRs&p 500 pwr buf	$0	–	-22,984	–	-0.20%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,949	–	-0.21%	–
F	Exit	FORD MTR CO DEL	$0	–	-48,808	–	-0.21%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-17,910	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-73,956	–	-0.29%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1,251	–	-0.31%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-16,035	–	-0.33%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-13,693	–	-0.35%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-17,764	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-30,376	–	-0.49%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-12,524	–	-0.50%	–
FEYE	Exit	FIREEYE INC	$0	–	-90,262	–	-0.54%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-20,650	–	-0.56%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-52,646	–	-0.89%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-47,556	–	-0.89%	–

Q2 2021

			Value		Shares		↓ Weighting
SPTS	New	SPDR SER TRportfolio sh tsr	$18,039,000	–	588,761	–	5.32%	–
AAPL	New	APPLE INC	$15,565,000	–	113,647	–	4.59%	–
MSFT	New	MICROSOFT CORP	$14,606,000	–	53,919	–	4.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,866,000	–	33,459	–	3.50%	–
SQ	New	SQUARE INCcl a	$10,891,000	–	44,670	–	3.21%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$9,590,000	–	186,097	–	2.83%	–
MSTR	New	MICROSTRATEGY INCcl a new	$9,028,000	–	13,586	–	2.66%	–
VOO	New	VANGUARD INDEX FDS	$8,196,000	–	20,824	–	2.42%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,758,000	–	23,564	–	1.99%	–
SPLG	New	SPDR SER TRportfolio s&p500	$6,665,000	–	132,429	–	1.97%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,518,000	–	23,252	–	1.63%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,454,000	–	24,214	–	1.61%	–
DKNG	New	DRAFTKINGS INC	$4,677,000	–	89,658	–	1.38%	–
FB	New	FACEBOOK INCcl a	$4,345,000	–	12,497	–	1.28%	–
APPN	New	APPIAN CORPcl a	$4,023,000	–	29,206	–	1.19%	–
IGSB	New	ISHARES TR	$3,818,000	–	69,651	–	1.13%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,676,000	–	49,544	–	1.08%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$3,205,000	–	61,734	–	0.94%	–
DOCU	New	DOCUSIGN INC	$3,158,000	–	11,295	–	0.93%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,012,000	–	47,556	–	0.89%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,008,000	–	52,646	–	0.89%	–
AMZN	New	AMAZON COM INC	$2,914,000	–	847	–	0.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,906,000	–	6,776	–	0.86%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,612,000	–	65,689	–	0.77%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,612,000	–	10,209	–	0.77%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,399,000	–	52,724	–	0.71%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,343,000	–	26,047	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$2,339,000	–	37,094	–	0.69%	–
EFV	New	ISHARES TReafe value etf	$2,248,000	–	43,431	–	0.66%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,200,000	–	11,659	–	0.65%	–
BWA	New	BORGWARNER INC	$2,184,000	–	44,998	–	0.64%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,170,000	–	9,564	–	0.64%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,167,000	–	82,232	–	0.64%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$2,157,000	–	361,376	–	0.64%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,128,000	–	31,562	–	0.63%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$2,067,000	–	42,620	–	0.61%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,055,000	–	14,607	–	0.61%	–
V	New	VISA INC	$2,017,000	–	8,629	–	0.60%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,996,000	–	24,291	–	0.59%	–
BIDU	New	BAIDU INCspon adr rep a	$1,995,000	–	9,786	–	0.59%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,983,000	–	23,120	–	0.58%	–
CRM	New	SALESFORCE COM INC	$1,942,000	–	7,951	–	0.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,933,000	–	792	–	0.57%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,912,000	–	20,650	–	0.56%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,895,000	–	9,714	–	0.56%	–
CDLX	New	CARDLYTICS INC	$1,897,000	–	14,949	–	0.56%	–
NTNX	New	NUTANIX INCcl a	$1,890,000	–	49,451	–	0.56%	–
UAA	New	UNDER ARMOUR INCcl a	$1,872,000	–	88,528	–	0.55%	–
PZZA	New	PAPA JOHNS INTL INC	$1,847,000	–	17,682	–	0.54%	–
FEYE	New	FIREEYE INC	$1,825,000	–	90,262	–	0.54%	–
GD	New	GENERAL DYNAMICS CORP	$1,813,000	–	9,632	–	0.54%	–
TSLA	New	TESLA INC	$1,798,000	–	2,646	–	0.53%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,767,000	–	17,345	–	0.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,754,000	–	7,648	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,741,000	–	6,443	–	0.51%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,728,000	–	7,755	–	0.51%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,709,000	–	12,524	–	0.50%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,672,000	–	32,579	–	0.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,649,000	–	30,376	–	0.49%	–
BOOT	New	BOOT BARN HLDGS INC	$1,647,000	–	19,597	–	0.49%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,595,000	–	10,817	–	0.47%	–
NUVA	New	NUVASIVE INC	$1,562,000	–	23,046	–	0.46%	–
CLDR	New	CLOUDERA INC	$1,520,000	–	95,865	–	0.45%	–
RPD	New	RAPID7 INC	$1,497,000	–	15,820	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$1,484,000	–	11,002	–	0.44%	–
DXCM	New	DEXCOM INC	$1,402,000	–	3,284	–	0.41%	–
INFN	New	INFINERA CORP	$1,392,000	–	136,491	–	0.41%	–
SPLK	New	SPLUNK INC	$1,388,000	–	9,602	–	0.41%	–
D	New	DOMINION ENERGY INC	$1,384,000	–	18,758	–	0.41%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,372,000	–	25,207	–	0.40%	–
EXAS	New	EXACT SCIENCES CORP	$1,363,000	–	10,967	–	0.40%	–
TRIP	New	TRIPADVISOR INC	$1,359,000	–	33,723	–	0.40%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,341,000	–	56,722	–	0.40%	–
T	New	AT&T INC	$1,301,000	–	45,203	–	0.38%	–
CRNC	New	CERENCE INC	$1,245,000	–	11,665	–	0.37%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,241,000	–	17,764	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$1,187,000	–	7,213	–	0.35%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,177,000	–	13,693	–	0.35%	–
MRK	New	MERCK & CO. INC	$1,169,000	–	14,977	–	0.34%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,166,000	–	2,711	–	0.34%	–
PANW	New	PALO ALTO NETWORKS INC	$1,121,000	–	3,020	–	0.33%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,118,000	–	16,035	–	0.33%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,118,000	–	30,402	–	0.33%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,083,000	–	16,492	–	0.32%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,081,000	–	10,362	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,078,000	–	19,244	–	0.32%	–
ARKK	New	ARK ETF TRinnovation etf	$1,067,000	–	8,141	–	0.32%	–
PSTG	New	PURE STORAGE INCcl a	$1,050,000	–	53,774	–	0.31%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,042,000	–	1,251	–	0.31%	–
SHOP	New	SHOPIFY INCcl a	$1,020,000	–	698	–	0.30%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,019,000	–	9,793	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$996,000	–	73,956	–	0.29%	–
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate	$975,000	–	17,910	–	0.29%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$974,000	–	37,414	–	0.29%	–
HD	New	HOME DEPOT INC	$905,000	–	2,837	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$898,000	–	1,122	–	0.26%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$894,000	–	32,279	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORP	$871,000	–	3,282	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$861,000	–	2,270	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$854,000	–	3,073	–	0.25%	–
SRVR	New	PACER FDS TRbnchmrk infra	$850,000	–	21,107	–	0.25%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$845,000	–	12,414	–	0.25%	–
ASAN	New	ASANA INCcl a	$842,000	–	13,578	–	0.25%	–
LOW	New	LOWES COS INC	$797,000	–	4,113	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$785,000	–	14,265	–	0.23%	–
TIP	New	ISHARES TRtips bd etf	$749,000	–	5,850	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$744,000	–	18,031	–	0.22%	–
C	New	CITIGROUP INC	$741,000	–	10,482	–	0.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$741,000	–	8,429	–	0.22%	–
F	New	FORD MTR CO DEL	$725,000	–	48,808	–	0.21%	–
TFC	New	TRUIST FINL CORP	$719,000	–	12,949	–	0.21%	–
DIS	New	DISNEY WALT CO	$702,000	–	3,990	–	0.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$690,000	–	4,674	–	0.20%	–
TD	New	TORONTO DOMINION BK ONT	$683,000	–	9,750	–	0.20%	–
PMAY	New	INNOVATOR ETFS TRs&p 500 pwr buf	$676,000	–	22,984	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$672,000	–	7,860	–	0.20%	–
OZK	New	BANK OZK	$670,000	–	15,880	–	0.20%	–
BA	New	BOEING CO	$671,000	–	2,800	–	0.20%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$664,000	–	6,264	–	0.20%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$652,000	–	14,036	–	0.19%	–
ESML	New	ISHARES TResg aware msci	$643,000	–	15,931	–	0.19%	–
PII	New	POLARIS INC	$643,000	–	4,695	–	0.19%	–
SPSM	New	SPDR SER TRportfolio s&p600	$639,000	–	14,535	–	0.19%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$635,000	–	24,075	–	0.19%	–
SPIB	New	SPDR SER TRportfolio intrmd	$624,000	–	17,008	–	0.18%	–
STIP	New	ISHARES TR0-5 yr tips etf	$615,000	–	5,786	–	0.18%	–
DVA	New	DAVITA INC	$614,000	–	5,095	–	0.18%	–
NOW	New	SERVICENOW INC	$602,000	–	1,095	–	0.18%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$597,000	–	4,371	–	0.18%	–
IAGG	New	ISHARES TRcore intl aggr	$593,000	–	10,770	–	0.18%	–
ESGE	New	ISHARES INCesg awr msci em	$592,000	–	13,122	–	0.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$591,000	–	8,626	–	0.17%	–
DLTR	New	DOLLAR TREE INC	$584,000	–	5,872	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$583,000	–	14,848	–	0.17%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$578,000	–	6,713	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$574,000	–	5,806	–	0.17%	–
AGZ	New	ISHARES TRagency bond etf	$557,000	–	4,708	–	0.16%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$546,000	–	6,151	–	0.16%	–
QLYS	New	QUALYS INC	$541,000	–	5,376	–	0.16%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$541,000	–	12,991	–	0.16%	–
WGO	New	WINNEBAGO INDS INC	$532,000	–	7,832	–	0.16%	–
NKE	New	NIKE INCcl b	$526,000	–	3,403	–	0.16%	–
WMT	New	WALMART INC	$523,000	–	3,704	–	0.15%	–
IBB	New	ISHARES TRnasdaq biotech	$515,000	–	3,156	–	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$507,000	–	6,115	–	0.15%	–
ZION	New	ZIONS BANCORPORATION N A	$510,000	–	9,652	–	0.15%	–
MELI	New	MERCADOLIBRE INC	$504,000	–	323	–	0.15%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$495,000	–	8,960	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$492,000	–	5,243	–	0.14%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$481,000	–	6,332	–	0.14%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$475,000	–	10,325	–	0.14%	–
DVY	New	ISHARES TRselect divid etf	$457,000	–	3,927	–	0.14%	–
WDAY	New	WORKDAY INCcl a	$451,000	–	1,890	–	0.13%	–
TREE	New	LENDINGTREE INC NEW	$442,000	–	2,087	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$437,000	–	1,627	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$437,000	–	2,807	–	0.13%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$437,000	–	18,438	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$436,000	–	3,851	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$422,000	–	1,432	–	0.12%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$411,000	–	3,527	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$406,000	–	5,537	–	0.12%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$403,000	–	1,740	–	0.12%	–
PFE	New	PFIZER INC	$404,000	–	10,293	–	0.12%	–
SO	New	SOUTHERN CO	$394,000	–	6,517	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$390,000	–	5,824	–	0.12%	–
ESGU	New	ISHARES TResg awr msci usa	$385,000	–	3,911	–	0.11%	–
DFE	New	WISDOMTREE TReurope smcp dv	$386,000	–	5,265	–	0.11%	–
DTE	New	DTE ENERGY CO	$382,000	–	2,928	–	0.11%	–
GLD	New	SPDR GOLD TR	$383,000	–	2,308	–	0.11%	–
GOVT	New	ISHARES TRus treas bd etf	$375,000	–	14,103	–	0.11%	–
USRT	New	ISHARES TRcre u s reit etf	$372,000	–	6,344	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$374,000	–	2,551	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$364,000	–	145	–	0.11%	–
BIL	New	SPDR SER TRspdr bloomberg	$351,000	–	3,832	–	0.10%	–
BAX	New	BAXTER INTL INC	$348,000	–	4,328	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$350,000	–	2,323	–	0.10%	–
REZ	New	ISHARES TRresidential mult	$347,000	–	4,169	–	0.10%	–
FSK	New	FS KKR CAP CORP	$344,000	–	16,019	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$338,000	–	925	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$337,000	–	10,200	–	0.10%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$331,000	–	13,187	–	0.10%	–
XNTK	New	SPDR SER TRnyse tech etf	$334,000	–	2,106	–	0.10%	–
CSCO	New	CISCO SYS INC	$334,000	–	6,301	–	0.10%	–
KO	New	COCA COLA CO	$334,000	–	6,168	–	0.10%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$329,000	–	2,066	–	0.10%	–
CTXS	New	CITRIX SYS INC	$328,000	–	2,795	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$325,000	–	4,303	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$326,000	–	3,108	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$322,000	–	2,556	–	0.10%	–
DGRO	New	ISHARES TRcore div grwth	$319,000	–	6,335	–	0.09%	–
PEP	New	PEPSICO INC	$314,000	–	2,126	–	0.09%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$311,000	–	8,044	–	0.09%	–
IXN	New	ISHARES TRglobal tech etf	$308,000	–	912	–	0.09%	–
IUSB	New	ISHARES TRcore total usd	$305,000	–	5,710	–	0.09%	–
INTC	New	INTEL CORP	$304,000	–	5,386	–	0.09%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$305,000	–	1,377	–	0.09%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$299,000	–	3,115	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$295,000	–	1,696	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$296,000	–	1,020	–	0.09%	–
ENB	New	ENBRIDGE INC	$290,000	–	7,222	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$293,000	–	4,191	–	0.09%	–
MCD	New	MCDONALDS CORP	$277,000	–	1,200	–	0.08%	–
EMR	New	EMERSON ELEC CO	$275,000	–	2,859	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$275,000	–	2,488	–	0.08%	–
CAT	New	CATERPILLAR INC	$271,000	–	1,247	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$266,000	–	665	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$261,000	–	1,257	–	0.08%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$257,000	–	4,909	–	0.08%	–
FDX	New	FEDEX CORP	$257,000	–	863	–	0.08%	–
AMGN	New	AMGEN INC	$256,000	–	1,051	–	0.08%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$248,000	–	4,752	–	0.07%	–
ABT	New	ABBOTT LABS	$240,000	–	2,069	–	0.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$241,000	–	1,817	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$241,000	–	1,263	–	0.07%	–
IQV	New	IQVIA HLDGS INC	$239,000	–	985	–	0.07%	–
DLS	New	WISDOMTREE TRintl smcap div	$239,000	–	3,205	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$230,000	–	606	–	0.07%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$232,000	–	5,072	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$223,000	–	309	–	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$224,000	–	1,953	–	0.07%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$220,000	–	1,427	–	0.06%	–
DON	New	WISDOMTREE TRus midcap divid	$222,000	–	5,285	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$216,000	–	796	–	0.06%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$210,000	–	2,709	–	0.06%	–
LDOS	New	LEIDOS HOLDINGS INC	$208,000	–	2,055	–	0.06%	–
QS	New	QUANTUMSCAPE CORP	$208,000	–	7,098	–	0.06%	–
ORCL	New	ORACLE CORP	$208,000	–	2,675	–	0.06%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$202,000	–	6,939	–	0.06%	–
MMM	New	3M CO	$200,000	–	1,009	–	0.06%	–
PSEC	New	PROSPECT CAP CORP	$168,000	–	20,072	–	0.05%	–
PTPI	New	PETROS PHARMACEUTICALS INC	$157,000	–	50,200	–	0.05%	–
PTMN	New	PORTMAN RIDGE FIN CORP	$34,000	–	14,281	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
PSEC	Exit	PROSPECT CAP CORP	$0	–	-20,859	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-3,713	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,270	–	-0.10%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,244	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,172	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,255	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,985	–	-0.11%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,083	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,525	–	-0.12%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-7,296	–	-0.12%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-4,497	–	-0.12%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-5,206	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-595	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-938	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,337	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,352	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,067	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-983	–	-0.13%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,310	–	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,692	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,526	–	-0.13%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-4,752	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-176	–	-0.14%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-4,521	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,199	–	-0.14%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-19,324	–	-0.14%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-2,292	–	-0.14%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,584	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,380	–	-0.14%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,488	–	-0.14%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-9,538	–	-0.15%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-6,421	–	-0.15%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-251,000	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,970	–	-0.15%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-2,392	–	-0.15%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-59,314	–	-0.15%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-5,568	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,305	–	-0.16%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-1,133	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,286	–	-0.16%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-16,906	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-6,175	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,667	–	-0.16%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-12,440	–	-0.16%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,788	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-47,305	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,512	–	-0.17%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-5,348	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,697	–	-0.17%	–
PII	Exit	POLARIS INC	$0	–	-3,514	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-9,005	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-981	–	-0.17%	–
OZK	Exit	BANK OZK	$0	–	-15,644	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-6,441	–	-0.18%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-8,154	–	-0.18%	–
QLYS	Exit	QUALYS INC	$0	–	-3,435	–	-0.18%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-6,005	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,694	–	-0.18%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-3,781	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,527	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,814	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,385	–	-0.18%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-6,001	–	-0.19%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-12,761	–	-0.19%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,474	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,946	–	-0.19%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,613	–	-0.19%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,200	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,373	–	-0.20%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,788	–	-0.20%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,548	–	-0.20%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-7,611	–	-0.21%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,279	–	-0.21%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1,251	–	-0.21%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,331	–	-0.21%	–
DVA	Exit	DAVITA INC	$0	–	-4,731	–	-0.21%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,476	–	-0.21%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,896	–	-0.21%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-12,665	–	-0.22%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,842	–	-0.22%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-27,597	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-9,766	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,161	–	-0.23%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-15,698	–	-0.23%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,479	–	-0.23%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-413	–	-0.23%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-9,750	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-3,337	–	-0.24%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-6,980	–	-0.25%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-3,605	–	-0.26%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-17,973	–	-0.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,470	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,239	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,086	–	-0.27%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-9,791	–	-0.27%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,060	–	-0.27%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-16,747	–	-0.28%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,317	–	-0.28%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,157	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-3,351	–	-0.29%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-10,285	–	-0.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-91,685	–	-0.30%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,503	–	-0.31%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,093	–	-0.31%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-16,176	–	-0.31%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-2,684	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,847	–	-0.32%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-593	–	-0.32%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-17,841	–	-0.33%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-12,250	–	-0.33%	–
INFN	Exit	INFINERA CORP	$0	–	-102,821	–	-0.33%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-17,230	–	-0.34%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,688	–	-0.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,486	–	-0.35%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-12,816	–	-0.35%	–
LOW	Exit	LOWES COS INC	$0	–	-4,158	–	-0.36%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,146	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-1,645	–	-0.37%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-10,911	–	-0.37%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,342	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-25,455	–	-0.38%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-47,828	–	-0.39%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-6,981	–	-0.39%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-33,265	–	-0.39%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-14,487	–	-0.40%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-6,293	–	-0.40%	–
NUVA	Exit	NUVASIVE INC	$0	–	-15,771	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,836	–	-0.41%	–
CRNC	Exit	CERENCE INC	$0	–	-16,122	–	-0.41%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,101	–	-0.42%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-33,240	–	-0.42%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,949	–	-0.43%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-39,293	–	-0.43%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,812	–	-0.43%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-26,204	–	-0.43%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-29,511	–	-0.44%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,551	–	-0.45%	–
CLDR	Exit	CLOUDERA INC	$0	–	-80,356	–	-0.46%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-22,095	–	-0.47%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,376	–	-0.47%	–
RPD	Exit	RAPID7 INC	$0	–	-14,907	–	-0.48%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-32,108	–	-0.49%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-21,418	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-665	–	-0.51%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-11,824	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,680	–	-0.52%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-30,730	–	-0.54%	–
FEYE	Exit	FIREEYE INC	$0	–	-85,360	–	-0.55%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-54,197	–	-0.56%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,534	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,582	–	-0.58%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-30,454	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,990	–	-0.59%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-22,532	–	-0.60%	–
MRK	Exit	MERCK & CO. INC	$0	–	-13,709	–	-0.60%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,750	–	-0.60%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-10,310	–	-0.61%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-23,468	–	-0.62%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-7,079	–	-0.62%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,864	–	-0.62%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-290,221	–	-0.62%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-13,525	–	-0.62%	–
BWA	Exit	BORGWARNER INC	$0	–	-31,010	–	-0.63%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-21,232	–	-0.65%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-17,577	–	-0.65%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-15,238	–	-0.66%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,388	–	-0.66%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,419	–	-0.69%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,657	–	-0.70%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-31,991	–	-0.73%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,283	–	-0.75%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,755	–	-0.76%	–
D	Exit	DOMINION ENERGY INC	$0	–	-18,826	–	-0.78%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-137,282	–	-0.81%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-16,872	–	-0.83%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-30,699	–	-0.84%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-12,379	–	-0.84%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-14,607	–	-0.88%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-29,265	–	-0.90%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-20,881	–	-0.91%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,698	–	-0.99%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,873	–	-1.12%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-11,110	–	-1.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,190	–	-1.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,137	–	-1.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-802	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,787	–	-1.41%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-73,195	–	-1.51%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,118	–	-1.56%	–
IGSB	Exit	ISHARES TR	$0	–	-57,298	–	-1.65%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,107	–	-1.95%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-102,935	–	-2.21%	–
AAPL	Exit	APPLE INC	$0	–	-40,477	–	-2.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-17,133	–	-2.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,888	–	-2.73%	–
SQ	Exit	SQUARE INCcl a	$0	–	-36,659	–	-3.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-33,571	–	-4.89%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-494,680	–	-7.96%	–

Q3 2020

			Value		Shares		↓ Weighting
SPTS	Buy	SPDR SER TRportfolio sh tsr	$15,187,000	+98.2%	494,680	+98.4%	7.96%	+49.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,338,000	+9.8%	33,571	-2.1%	4.89%	-17.4%
SQ	Buy	SQUARE INCcl a	$5,959,000	+509.3%	36,659	+293.3%	3.12%	+357.9%
FB	Buy	FACEBOOK INCcl a	$5,208,000	+253.6%	19,888	+206.6%	2.73%	+165.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,036,000	–	17,133	–	2.64%	–
AAPL	Buy	APPLE INC	$4,689,000	+43.2%	40,477	+350.9%	2.46%	+7.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,209,000	+210.9%	102,935	+195.1%	2.21%	+133.7%
VOO	Buy	VANGUARD INDEX FDS	$3,725,000	+85.9%	12,107	+71.2%	1.95%	+39.7%
IGSB	Buy	ISHARES TR	$3,144,000	+34.6%	57,298	+34.0%	1.65%	+1.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,986,000	+165.9%	13,118	+136.3%	1.56%	+99.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$2,880,000	+24.2%	73,195	+14.5%	1.51%	-6.6%
MSFT	Sell	MICROSOFT CORP	$2,691,000	+1.5%	12,787	-1.9%	1.41%	-23.7%
AMZN	Sell	AMAZON COM INC	$2,524,000	+8.1%	802	-5.2%	1.32%	-18.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,394,000	+5.6%	7,137	-2.6%	1.26%	-20.6%
DOCU	Buy	DOCUSIGN INC	$2,193,000	+124.2%	10,190	+79.4%	1.15%	+68.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,175,000	+6.0%	11,110	-2.6%	1.14%	-20.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,134,000	+226.8%	13,873	+209.5%	1.12%	+145.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,885,000	+144.5%	10,698	+127.2%	0.99%	+84.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,734,000	+126.1%	20,881	+126.3%	0.91%	+69.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,726,000	+58.6%	29,265	+44.3%	0.90%	+19.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,675,000	-27.7%	14,607	-32.3%	0.88%	-45.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,610,000	+9.8%	12,379	+0.0%	0.84%	-17.4%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$1,602,000	+136.6%	30,699	+136.4%	0.84%	+77.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,577,000	+37.4%	16,872	+37.0%	0.83%	+3.2%
UAA	Buy	UNDER ARMOUR INCcl a	$1,542,000	+18.9%	137,282	+3.1%	0.81%	-10.6%
D	Buy	DOMINION ENERGY INC	$1,486,000	-2.1%	18,826	+0.7%	0.78%	-26.4%
CRM	Sell	SALESFORCE COM INC	$1,446,000	+23.1%	5,755	-8.3%	0.76%	-7.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,431,000	+17.3%	10,283	+0.8%	0.75%	-11.8%
BIDU	Buy	BAIDU INCspon adr rep a	$1,319,000	+8.8%	10,419	+3.1%	0.69%	-18.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,257,000	+6.7%	8,388	+1.9%	0.66%	-19.7%
PZZA	Sell	PAPA JOHNS INTL INC	$1,254,000	+1.5%	15,238	-2.1%	0.66%	-23.7%
CDLX	Buy	CARDLYTICS INC	$1,240,000	+4.2%	17,577	+3.3%	0.65%	-21.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,235,000	+81.9%	21,232	+80.5%	0.65%	+36.8%
BWA	Buy	BORGWARNER INC	$1,201,000	+30.3%	31,010	+18.8%	0.63%	-2.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,193,000	+1.6%	13,525	+1.7%	0.62%	-23.6%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$1,190,000	+2.9%	290,221	+5.1%	0.62%	-22.6%
DXCM	Buy	DEXCOM INC	$1,181,000	+2.5%	2,864	+0.8%	0.62%	-22.9%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,180,000	+2.0%	23,468	-0.4%	0.62%	-23.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,179,000	+4.4%	7,079	+5.0%	0.62%	-21.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,156,000	+4.7%	10,310	+1.2%	0.61%	-21.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,148,000	-3.0%	4,750	+3.8%	0.60%	-27.0%
MRK	Buy	MERCK & CO. INC	$1,140,000	+8.5%	13,709	+1.1%	0.60%	-18.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,137,000	+46.5%	22,532	+38.1%	0.60%	+10.2%
XOM	Sell	EXXON MOBIL CORP	$1,132,000	-40.3%	32,990	-22.2%	0.59%	-55.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,113,000	+56.3%	30,454	+43.0%	0.58%	+17.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,105,000	+9.0%	18,582	+1.2%	0.58%	-18.1%
EXAS	Buy	EXACT SCIENCES CORP	$1,074,000	+57.9%	10,534	+34.7%	0.56%	+18.8%
TRIP	Buy	TRIPADVISOR INC	$1,062,000	+67.0%	54,197	+62.0%	0.56%	+25.7%
FEYE	Buy	FIREEYE INC	$1,054,000	+23.3%	85,360	+21.5%	0.55%	-7.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,020,000	+16.7%	30,730	-11.0%	0.54%	-12.2%
JNJ	Sell	JOHNSON & JOHNSON	$995,000	+3.2%	6,680	-2.6%	0.52%	-22.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$993,000	+2.8%	11,824	-0.1%	0.52%	-22.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$975,000	+16.6%	665	+12.9%	0.51%	-12.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$952,000	-13.6%	21,418	-4.2%	0.50%	-35.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$939,000	-19.6%	32,108	-24.0%	0.49%	-39.6%
RPD	Buy	RAPID7 INC	$913,000	+27.0%	14,907	+5.8%	0.48%	-4.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$905,000	-6.8%	11,376	-14.3%	0.47%	-30.0%
EFV	Buy	ISHARES TReafe value etf	$891,000	+2.8%	22,095	+2.0%	0.47%	-22.7%
CLDR	Buy	CLOUDERA INC	$875,000	-10.1%	80,356	+5.0%	0.46%	-32.3%
SPLK	Buy	SPLUNK INC	$856,000	+0.2%	4,551	+5.9%	0.45%	-24.5%
BOOT	Buy	BOOT BARN HLDGS INC	$830,000	+38.1%	29,511	+5.8%	0.44%	+3.8%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$824,000	+185.1%	26,204	+174.7%	0.43%	+114.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$821,000	+12.3%	4,812	+2.9%	0.43%	-15.5%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$818,000	+58.2%	39,293	+32.9%	0.43%	+19.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$819,000	+24.8%	18,949	+14.4%	0.43%	-6.1%
BAC	Buy	BK OF AMERICA CORP	$801,000	+10.8%	33,240	+9.4%	0.42%	-16.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$799,000	+17.0%	10,101	+16.1%	0.42%	-12.0%
CRNC	Sell	CERENCE INC	$788,000	-18.2%	16,122	-31.6%	0.41%	-38.5%
NUVA	Buy	NUVASIVE INC	$766,000	+35.8%	15,771	+55.5%	0.40%	+2.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$761,000	+32.6%	6,293	+26.8%	0.40%	-0.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$757,000	+10.8%	14,487	+4.3%	0.40%	-16.6%
NTNX	Buy	NUTANIX INCcl a	$738,000	+33.9%	33,265	+43.2%	0.39%	+0.8%
PSTG	Buy	PURE STORAGE INCcl a	$736,000	+25.6%	47,828	+41.4%	0.39%	-5.4%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$736,000	+36.3%	6,981	+25.0%	0.39%	+2.7%
T	Sell	AT&T INC	$726,000	-6.0%	25,455	-0.3%	0.38%	-29.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$722,000	+10.6%	16,342	+0.4%	0.38%	-16.9%
TSLA	Buy	TESLA INC	$705,000	+58.4%	1,645	+299.3%	0.37%	+19.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$692,000	-0.6%	5,146	-0.6%	0.36%	-25.2%
LOW	Buy	LOWES COS INC	$689,000	+28.8%	4,158	+5.1%	0.36%	-3.2%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$668,000	-12.5%	12,816	-13.9%	0.35%	-34.2%
DUK	Buy	DUKE ENERGY CORP NEW	$664,000	+54.4%	7,486	+39.0%	0.35%	+16.0%
PANW	Buy	PALO ALTO NETWORKS INC	$658,000	+12.9%	2,688	+5.9%	0.34%	-15.0%
TFC	Sell	TRUIST FINL CORP	$655,000	-1.8%	17,230	-3.0%	0.34%	-26.2%
INFN	Sell	INFINERA CORP	$633,000	-9.4%	102,821	-12.9%	0.33%	-31.8%
ISTB	New	ISHARES TRcore 1 5 yr usd	$631,000	–	12,250	–	0.33%	–
SRVR	Buy	PACER FDS TRbnchmrk infra	$631,000	+11.5%	17,841	+12.2%	0.33%	-16.0%
SHOP	Sell	SHOPIFY INCcl a	$606,000	-25.6%	593	-30.9%	0.32%	-43.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$605,000	+15.5%	2,847	-2.9%	0.32%	-13.2%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$598,000	+28.1%	2,684	+13.4%	0.31%	-3.7%
SPIB	Buy	SPDR SER TRportfolio intrmd	$595,000	+10.4%	16,176	+9.7%	0.31%	-17.0%
NVDA	Buy	NVIDIA CORPORATION	$591,000	+76.4%	1,093	+23.8%	0.31%	+33.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$586,000	-11.9%	8,503	-16.6%	0.31%	-33.7%
GE	Buy	GENERAL ELECTRIC CO	$572,000	-3.9%	91,685	+5.4%	0.30%	-27.7%
IAGG	Buy	ISHARES TRcore intl aggr	$572,000	+10.4%	10,285	+10.6%	0.30%	-16.9%
BA	Sell	BOEING CO	$555,000	-9.6%	3,351	-0.1%	0.29%	-32.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$537,000	+12.3%	5,157	+10.5%	0.28%	-15.6%
ITA	Buy	ISHARES TRus aer def etf	$528,000	-2.2%	3,317	+1.0%	0.28%	-26.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$525,000	-9.9%	16,747	-14.4%	0.28%	-32.3%
NOW	Sell	SERVICENOW INC	$514,000	+0.4%	1,060	-16.1%	0.27%	-24.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$510,000	-16.5%	9,791	-19.6%	0.27%	-37.3%
DIS	Buy	DISNEY WALT CO	$507,000	+16.0%	4,086	+4.3%	0.27%	-12.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$495,000	+7.8%	4,239	-3.5%	0.26%	-19.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$494,000	+11.8%	1,470	+3.1%	0.26%	-15.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$492,000	-28.5%	17,973	-30.5%	0.26%	-46.1%
IBB	Sell	ISHARES TRnasdaq biotech	$487,000	-4.1%	3,605	-3.3%	0.26%	-28.0%
WMT	Buy	WALMART INC	$467,000	+22.3%	3,337	+4.7%	0.24%	-7.9%
MELI	Sell	MERCADOLIBRE INC	$447,000	-27.9%	413	-34.2%	0.23%	-45.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$440,000	-7.6%	16,479	-15.6%	0.23%	-30.4%
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate	$439,000	–	15,698	–	0.23%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$434,000	+2.1%	2,161	+0.6%	0.23%	-23.3%
C	Buy	CITIGROUP INC	$421,000	+67.7%	9,766	+98.3%	0.22%	+26.3%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$419,000	+21.8%	27,597	+31.7%	0.22%	-8.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$411,000	-6.4%	12,665	-14.8%	0.22%	-29.7%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$407,000	–	7,476	–	0.21%	–
DVA	Buy	DAVITA INC	$405,000	+13.4%	4,731	+4.8%	0.21%	-14.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$401,000	+6.4%	4,331	-1.5%	0.21%	-20.2%
WGO	Buy	WINNEBAGO INDS INC	$393,000	-22.2%	7,611	+0.4%	0.21%	-41.5%
TREE	Buy	LENDINGTREE INC NEW	$393,000	+24.0%	1,279	+16.8%	0.21%	-6.8%
CTXS	Buy	CITRIX SYS INC	$384,000	-6.6%	2,788	+0.3%	0.20%	-29.7%
DTE	Buy	DTE ENERGY CO	$371,000	+6.9%	3,200	+0.3%	0.19%	-19.8%
SKYY	New	FIRST TR EXCHANGE TRADED FD	$362,000	–	4,613	–	0.19%	–
DLTR	Buy	DOLLAR TREE INC	$360,000	+16.1%	3,946	+18.1%	0.19%	-12.5%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$360,000	+41.7%	3,474	+34.8%	0.19%	+6.8%
GOVT	Buy	ISHARES TRus treas bd etf	$357,000	0.0%	12,761	+0.1%	0.19%	-24.9%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$355,000	+4.4%	6,001	+0.1%	0.19%	-21.5%
BAX	Sell	BAXTER INTL INC	$353,000	-7.6%	4,385	-1.0%	0.18%	-30.5%
NKE	Buy	NIKE INCcl b	$353,000	+28.4%	2,814	+0.2%	0.18%	-3.6%
BIL	Sell	SPDR SER TRspdr bloomberg	$346,000	-65.4%	3,781	-65.4%	0.18%	-74.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$344,000	+4.9%	5,694	+2.3%	0.18%	-21.4%
EAGG	New	ISHARES TResg awr us agrgt	$339,000	–	6,005	–	0.18%	–
DGS	Buy	WISDOMTREE TRemg mkts smcap	$337,000	+12.3%	8,154	+6.4%	0.18%	-15.3%
INTC	Buy	INTEL CORP	$333,000	-13.1%	6,441	+0.8%	0.18%	-34.5%
OZK	Buy	BANK OZK	$334,000	-8.0%	15,644	+1.1%	0.18%	-30.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$332,000	-7.3%	981	-19.0%	0.17%	-30.4%
PFE	Buy	PFIZER INC	$330,000	+12.6%	9,005	+0.4%	0.17%	-15.2%
PII	Buy	POLARIS INC	$331,000	+2.5%	3,514	+0.7%	0.17%	-23.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$329,000	+17.5%	2,697	+16.0%	0.17%	-11.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$318,000	-6.2%	5,512	+0.1%	0.17%	-29.2%
F	Buy	FORD MTR CO DEL	$316,000	+22.5%	47,305	+11.2%	0.17%	-7.8%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$311,000	-0.6%	8,788	-0.7%	0.16%	-25.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$309,000	+4.4%	1,667	+0.1%	0.16%	-21.4%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$309,000	+14.0%	12,440	+13.0%	0.16%	-14.3%
KO	Buy	COCA COLA CO	$305,000	+26.6%	6,175	+14.8%	0.16%	-4.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$304,000	+63.4%	16,906	+54.3%	0.16%	+22.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$301,000	+3.8%	4,286	+0.6%	0.16%	-21.8%
DFE	Sell	WISDOMTREE TReurope smcp dv	$296,000	+7.2%	5,568	-0.0%	0.16%	-19.3%
CLNC	Sell	COLONY CR REAL ESTATE INC	$292,000	-30.6%	59,314	-1.4%	0.15%	-47.8%
JPM	Sell	JPMORGAN CHASE & CO	$285,000	-76.0%	2,970	-76.5%	0.15%	-82.0%
ZION	Buy	ZIONS BANCORPORATION N A	$279,000	+15.3%	9,538	+33.8%	0.15%	-13.6%
V	Buy	VISA INC	$276,000	+14.0%	1,380	+10.4%	0.14%	-14.2%
ESGU	Buy	ISHARES TResg awr msci usa	$273,000	+8.8%	3,584	+0.0%	0.14%	-18.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$269,000	-5.3%	19,324	-27.6%	0.14%	-28.8%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$269,000	+21.2%	2,292	+12.6%	0.14%	-9.0%
MCD	Sell	MCDONALDS CORP	$263,000	+17.4%	1,199	-1.3%	0.14%	-11.5%
QLTA	Sell	ISHARES TRa rate cp bd etf	$262,000	-8.1%	4,521	-8.0%	0.14%	-31.2%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$256,000	0.0%	4,752	-0.1%	0.13%	-24.7%
CVX	Sell	CHEVRON CORP NEW	$255,000	-19.6%	3,526	-1.0%	0.13%	-39.4%
ENB	New	ENBRIDGE INC	$253,000	–	8,692	–	0.13%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$250,000	-0.8%	2,310	-6.8%	0.13%	-25.6%
DVY	Buy	ISHARES TRselect divid etf	$250,000	+1.6%	3,067	+0.4%	0.13%	-23.4%
AMGN	Buy	AMGEN INC	$250,000	+8.2%	983	+0.2%	0.13%	-18.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$241,000	+6.6%	4,352	+0.0%	0.13%	-20.3%
GLD	Buy	SPDR GOLD TR	$238,000	+13.9%	1,337	+7.4%	0.12%	-14.4%
FDX	New	FEDEX CORP	$236,000	–	938	–	0.12%	–
LMT	Buy	LOCKHEED MARTIN CORP	$229,000	+7.5%	595	+1.7%	0.12%	-18.9%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$227,000	+1.3%	5,206	-0.0%	0.12%	-23.7%
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$225,000	–	4,497	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$221,000	–	1,525	–	0.12%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$222,000	+11.0%	7,296	-0.0%	0.12%	-16.5%
JNK	Buy	SPDR SER TRbloomberg brclys	$217,000	+3.3%	2,083	+0.4%	0.11%	-21.9%
UPS	New	UNITED PARCEL SERVICE INCcl b	$209,000	–	1,255	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$210,000	–	1,985	–	0.11%	–
CSCO	Buy	CISCO SYS INC	$205,000	-14.9%	5,172	+0.1%	0.11%	-36.3%
EFG	New	ISHARES TReafe grwth etf	$202,000	–	2,244	–	0.11%	–
SO	New	SOUTHERN CO	$201,000	–	3,713	–	0.10%	–
TGT	New	TARGET CORP	$200,000	–	1,270	–	0.10%	–
PSEC	Buy	PROSPECT CAP CORP	$106,000	-1.9%	20,859	+0.1%	0.06%	-25.3%
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-83,500	–	-0.08%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-6,491	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,990	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$8,501,000	–	34,299	–	5.92%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$7,661,000	–	249,364	–	5.34%	–
AAPL	New	APPLE INC	$3,274,000	–	8,977	–	2.28%	–
MSFT	New	MICROSOFT CORP	$2,651,000	–	13,039	–	1.85%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,335,000	–	42,754	–	1.63%	–
AMZN	New	AMAZON COM INC	$2,335,000	–	846	–	1.63%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,318,000	–	63,939	–	1.62%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,317,000	–	21,585	–	1.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,267,000	–	7,331	–	1.58%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,051,000	–	11,403	–	1.43%	–
VOO	New	VANGUARD INDEX FDS	$2,004,000	–	7,072	–	1.40%	–
XOM	New	EXXON MOBIL CORP	$1,896,000	–	42,392	–	1.32%	–
D	New	DOMINION ENERGY INC	$1,518,000	–	18,694	–	1.06%	–
FB	New	FACEBOOK INCcl a	$1,473,000	–	6,486	–	1.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,466,000	–	12,374	–	1.02%	–
GD	New	GENERAL DYNAMICS CORP	$1,444,000	–	9,657	–	1.01%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,363,000	–	31,991	–	0.95%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,354,000	–	34,879	–	0.94%	–
UAA	New	UNDER ARMOUR INCcl a	$1,297,000	–	133,144	–	0.90%	–
PZZA	New	PAPA JOHNS INTL INC	$1,236,000	–	15,563	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO	$1,220,000	–	10,201	–	0.85%	–
BIDU	New	BAIDU INCspon adr rep a	$1,212,000	–	10,110	–	0.84%	–
CDLX	New	CARDLYTICS INC	$1,190,000	–	17,011	–	0.83%	–
JPM	New	JPMORGAN CHASE & CO	$1,186,000	–	12,615	–	0.83%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,184,000	–	4,576	–	0.82%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,178,000	–	8,232	–	0.82%	–
CRM	New	SALESFORCE COM INC	$1,175,000	–	6,275	–	0.82%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,174,000	–	13,293	–	0.82%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,168,000	–	42,272	–	0.81%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$1,157,000	–	276,143	–	0.81%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,157,000	–	23,562	–	0.81%	–
DXCM	New	DEXCOM INC	$1,152,000	–	2,841	–	0.80%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,148,000	–	12,317	–	0.80%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,129,000	–	6,744	–	0.79%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,123,000	–	5,552	–	0.78%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,104,000	–	10,190	–	0.77%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$1,102,000	–	22,352	–	0.77%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,088,000	–	20,283	–	0.76%	–
MRK	New	MERCK & CO. INC	$1,051,000	–	13,559	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,014,000	–	18,359	–	0.71%	–
BIL	New	SPDR SER TRspdr bloomberg	$1,000,000	–	10,927	–	0.70%	–
SQ	New	SQUARE INCcl a	$978,000	–	9,322	–	0.68%	–
DOCU	New	DOCUSIGN INC	$978,000	–	5,681	–	0.68%	–
CLDR	New	CLOUDERA INC	$973,000	–	76,516	–	0.68%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$971,000	–	13,268	–	0.68%	–
HYG	New	ISHARES TRiboxx hi yd etf	$966,000	–	11,832	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$964,000	–	6,857	–	0.67%	–
CRNC	New	CERENCE INC	$963,000	–	23,578	–	0.67%	–
BWA	New	BORGWARNER INC	$922,000	–	26,113	–	0.64%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$874,000	–	34,545	–	0.61%	–
EFV	New	ISHARES TReafe value etf	$867,000	–	21,668	–	0.60%	–
FEYE	New	FIREEYE INC	$855,000	–	70,252	–	0.60%	–
SPLK	New	SPLUNK INC	$854,000	–	4,296	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$836,000	–	589	–	0.58%	–
SHOP	New	SHOPIFY INCcl a	$814,000	–	858	–	0.57%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$776,000	–	16,317	–	0.54%	–
T	New	AT&T INC	$772,000	–	25,540	–	0.54%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$771,000	–	4,709	–	0.54%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$767,000	–	9,228	–	0.54%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$763,000	–	14,887	–	0.53%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$731,000	–	4,678	–	0.51%	–
BAC	New	BK OF AMERICA CORP	$723,000	–	30,390	–	0.50%	–
RPD	New	RAPID7 INC	$719,000	–	14,090	–	0.50%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$712,000	–	21,290	–	0.50%	–
HD	New	HOME DEPOT INC	$710,000	–	2,836	–	0.50%	–
INFN	New	INFINERA CORP	$699,000	–	118,067	–	0.49%	–
LQD	New	ISHARES TRiboxx inv cp etf	$696,000	–	5,179	–	0.48%	–
SPSM	New	SPDR SER TRportfolio s&p600	$688,000	–	25,860	–	0.48%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$683,000	–	13,885	–	0.48%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$683,000	–	8,702	–	0.48%	–
EXAS	New	EXACT SCIENCES CORP	$680,000	–	7,818	–	0.47%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$679,000	–	11,760	–	0.47%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$677,000	–	12,987	–	0.47%	–
TFC	New	TRUIST FINL CORP	$667,000	–	17,756	–	0.46%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$665,000	–	10,190	–	0.46%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$656,000	–	16,562	–	0.46%	–
EEM	New	ISHARES TRmsci emg mkt etf	$653,000	–	16,277	–	0.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$653,000	–	4,482	–	0.46%	–
TRIP	New	TRIPADVISOR INC	$636,000	–	33,447	–	0.44%	–
MELI	New	MERCADOLIBRE INC	$620,000	–	628	–	0.43%	–
BA	New	BOEING CO	$614,000	–	3,356	–	0.43%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$611,000	–	12,180	–	0.43%	–
BOOT	New	BOOT BARN HLDGS INC	$601,000	–	27,882	–	0.42%	–
GE	New	GENERAL ELECTRIC CO	$595,000	–	87,006	–	0.42%	–
PSTG	New	PURE STORAGE INCcl a	$586,000	–	33,828	–	0.41%	–
PANW	New	PALO ALTO NETWORKS INC	$583,000	–	2,539	–	0.41%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$583,000	–	19,556	–	0.41%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$574,000	–	4,961	–	0.40%	–
SRVR	New	PACER FDS TRbnchmrk infra	$566,000	–	15,908	–	0.39%	–
NUVA	New	NUVASIVE INC	$564,000	–	10,141	–	0.39%	–
APPN	New	APPIAN CORPcl a	$559,000	–	10,911	–	0.39%	–
NTNX	New	NUTANIX INCcl a	$551,000	–	23,232	–	0.38%	–
SPIB	New	SPDR SER TRportfolio intrmd	$539,000	–	14,751	–	0.38%	–
ITA	New	ISHARES TRus aer def etf	$540,000	–	3,283	–	0.38%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$540,000	–	5,586	–	0.38%	–
LOW	New	LOWES COS INC	$535,000	–	3,958	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$524,000	–	2,931	–	0.36%	–
IAGG	New	ISHARES TRcore intl aggr	$518,000	–	9,300	–	0.36%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$517,000	–	29,568	–	0.36%	–
NOW	New	SERVICENOW INC	$512,000	–	1,264	–	0.36%	–
IBB	New	ISHARES TRnasdaq biotech	$508,000	–	3,728	–	0.35%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$507,000	–	1,251	–	0.35%	–
WGO	New	WINNEBAGO INDS INC	$505,000	–	7,579	–	0.35%	–
STIP	New	ISHARES TR0-5 yr tips etf	$478,000	–	4,669	–	0.33%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$476,000	–	19,534	–	0.33%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$467,000	–	2,366	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$459,000	–	4,394	–	0.32%	–
TSLA	New	TESLA INC	$445,000	–	412	–	0.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$442,000	–	1,426	–	0.31%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$439,000	–	14,863	–	0.31%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$437,000	–	6,980	–	0.30%	–
DIS	New	DISNEY WALT CO	$437,000	–	3,917	–	0.30%	–
TD	New	TORONTO DOMINION BK ONT	$435,000	–	9,750	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$430,000	–	5,385	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$425,000	–	2,148	–	0.30%	–
CLNC	New	COLONY CR REAL ESTATE INC	$421,000	–	60,149	–	0.29%	–
CTXS	New	CITRIX SYS INC	$411,000	–	2,781	–	0.29%	–
RY	New	ROYAL BK CDA	$396,000	–	5,842	–	0.28%	–
INTC	New	INTEL CORP	$383,000	–	6,388	–	0.27%	–
BAX	New	BAXTER INTL INC	$382,000	–	4,431	–	0.27%	–
WMT	New	WALMART INC	$382,000	–	3,187	–	0.27%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$380,000	–	3,548	–	0.26%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$377,000	–	4,398	–	0.26%	–
OZK	New	BANK OZK	$363,000	–	15,470	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$358,000	–	1,211	–	0.25%	–
GOVT	New	ISHARES TRus treas bd etf	$357,000	–	12,746	–	0.25%	–
QLYS	New	QUALYS INC	$357,000	–	3,435	–	0.25%	–
DVA	New	DAVITA INC	$357,000	–	4,514	–	0.25%	–
WDAY	New	WORKDAY INCcl a	$355,000	–	1,896	–	0.25%	–
DTE	New	DTE ENERGY CO	$347,000	–	3,191	–	0.24%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$344,000	–	20,961	–	0.24%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$340,000	–	5,997	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$339,000	–	5,508	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$335,000	–	883	–	0.23%	–
PEP	New	PEPSICO INC	$334,000	–	2,527	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$330,000	–	1,373	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$328,000	–	5,568	–	0.23%	–
USIG	New	ISHARES TRusd inv grde etf	$325,000	–	5,348	–	0.23%	–
PII	New	POLARIS INC	$323,000	–	3,491	–	0.22%	–
TREE	New	LENDINGTREE INC NEW	$317,000	–	1,095	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$317,000	–	3,560	–	0.22%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$313,000	–	8,851	–	0.22%	–
DLTR	New	DOLLAR TREE INC	$310,000	–	3,341	–	0.22%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$300,000	–	7,665	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$296,000	–	1,666	–	0.21%	–
PFE	New	PFIZER INC	$293,000	–	8,965	–	0.20%	–
NTRP	New	NEUROTROPE INC	$291,000	–	251,000	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$290,000	–	4,261	–	0.20%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$289,000	–	9,540	–	0.20%	–
QLTA	New	ISHARES TRa rate cp bd etf	$285,000	–	4,912	–	0.20%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$284,000	–	26,683	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$280,000	–	1,305	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$280,000	–	2,326	–	0.20%	–
USRT	New	ISHARES TRcre u s reit etf	$279,000	–	6,421	–	0.19%	–
SHV	New	ISHARES TRshort treas bd	$276,000	–	2,488	–	0.19%	–
NKE	New	NIKE INCcl b	$275,000	–	2,807	–	0.19%	–
DFE	New	WISDOMTREE TReurope smcp dv	$276,000	–	5,569	–	0.19%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$271,000	–	11,005	–	0.19%	–
IXN	New	ISHARES TRglobal tech etf	$267,000	–	1,133	–	0.19%	–
F	New	FORD MTR CO DEL	$258,000	–	42,542	–	0.18%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$256,000	–	4,757	–	0.18%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$254,000	–	2,578	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$252,000	–	2,478	–	0.18%	–
ESGU	New	ISHARES TResg msci usa etf	$251,000	–	3,583	–	0.18%	–
C	New	CITIGROUP INC	$251,000	–	4,926	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$247,000	–	176	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$246,000	–	3,055	–	0.17%	–
ZION	New	ZIONS BANCORPORATION N A	$242,000	–	7,128	–	0.17%	–
V	New	VISA INC	$242,000	–	1,250	–	0.17%	–
KO	New	COCA COLA CO	$241,000	–	5,377	–	0.17%	–
CSCO	New	CISCO SYS INC	$241,000	–	5,168	–	0.17%	–
XNTK	New	SPDR SER TRnyse tech etf	$237,000	–	2,392	–	0.16%	–
AMGN	New	AMGEN INC	$231,000	–	981	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$226,000	–	4,351	–	0.16%	–
MCD	New	MCDONALDS CORP	$224,000	–	1,215	–	0.16%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$224,000	–	5,208	–	0.16%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$222,000	–	2,036	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$213,000	–	585	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$212,000	–	1,990	–	0.15%	–
JNK	New	SPDR SER TRbloomberg brclys	$210,000	–	2,075	–	0.15%	–
GLD	New	SPDR GOLD TR	$209,000	–	1,245	–	0.15%	–
SPSB	New	SPDR SER TRportfolio short	$203,000	–	6,491	–	0.14%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$200,000	–	7,298	–	0.14%	–
IAU	New	ISHARES GOLD TRUSTishares	$186,000	–	10,957	–	0.13%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$118,000	–	83,500	–	0.08%	–
PSEC	New	PROSPECT CAP CORP	$108,000	–	20,831	–	0.08%	–

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