GM Advisory Group, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$145,317,982	+4.2%	2,891,325	+8.0%	11.87%	+2.9%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$128,561,037	+30.3%	1,277,054	+30.2%	10.50%	+28.6%
SHV	Sell	ISHARES TRshort treas bd	$89,259,707	-12.9%	808,000	-12.9%	7.29%	-14.0%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$78,696,293	+3.7%	2,740,122	+3.9%	6.43%	+2.3%
SPAB	Buy	SPDR SER TRportfolio agrgte	$74,759,113	+20.0%	3,071,451	+25.0%	6.11%	+18.4%
IAU	Buy	ISHARES GOLD TRishares new	$74,527,893	-3.0%	2,129,977	+0.9%	6.09%	-4.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$60,365,822	-1.0%	745,533	-0.9%	4.93%	-2.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$44,844,139	+3.2%	211,121	+7.0%	3.66%	+1.8%
IWV	Buy	ISHARES TRrussell 3000 etf	$37,792,767	-1.8%	154,218	+2.0%	3.09%	-3.0%
TLT	New	ISHARES TR20 yr tr bd etf	$35,680,686	–	402,308	–	2.92%	–
AAPL	Buy	APPLE INC	$34,753,413	-11.5%	202,987	+0.3%	2.84%	-12.6%
ACWX	Buy	ISHARES TRmsci acwi ex us	$25,578,879	-1.3%	544,116	+3.4%	2.09%	-2.6%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$23,951,344	-4.1%	456,303	-0.6%	1.96%	-5.4%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$23,626,110	+12.0%	1,580,342	+1.9%	1.93%	+10.5%
IGM	Buy	ISHARES TRexpnd tec sc etf	$17,937,534	-0.6%	46,935	+2.2%	1.47%	-1.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$16,188,683	-2.8%	37,870	+0.8%	1.32%	-4.1%
MSFT	Sell	MICROSOFT CORP	$14,846,629	-9.3%	47,020	-2.2%	1.21%	-10.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$13,944,360	-5.1%	449,673	-0.4%	1.14%	-6.3%
AMZN	Sell	AMAZON COM INC	$11,335,672	-2.9%	89,173	-0.4%	0.93%	-4.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$10,249,478	-2.7%	116,604	+1.4%	0.84%	-4.0%
NVDA	Sell	NVIDIA CORPORATION	$10,091,077	-5.0%	23,198	-7.6%	0.82%	-6.1%
SOXX	Buy	ISHARES TRishares semicdtr	$9,891,600	-5.1%	20,884	+1.7%	0.81%	-6.4%
SPTI	Buy	SPDR SER TRportfli intrmdit	$9,813,095	+2.3%	356,451	+5.1%	0.80%	+1.0%
AGG	Sell	ISHARES TRcore us aggbd et	$9,138,588	-4.5%	97,178	-0.5%	0.75%	-5.7%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$8,447,607	-82.8%	323,044	-80.3%	0.69%	-83.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$8,337,408	-3.3%	31,345	+0.0%	0.68%	-4.6%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$8,166,768	-32.5%	88,943	-32.5%	0.67%	-33.4%
VOO	Buy	VANGUARD INDEX FDS	$6,123,166	+13.9%	15,592	+18.2%	0.50%	+12.4%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$6,087,046	+4.3%	124,530	+8.1%	0.50%	+2.9%
LLY	Sell	ELI LILLY & CO	$5,655,442	+9.9%	10,529	-4.0%	0.46%	+8.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,565,389	+5.6%	42,210	-3.1%	0.46%	+4.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,289,642	+4.9%	10,491	-0.0%	0.43%	+3.3%
XOM	Sell	EXXON MOBIL CORP	$5,057,586	+7.6%	43,014	-1.8%	0.41%	+6.2%
FB	Buy	META PLATFORMS INCcl a	$4,416,089	+7.3%	14,710	+2.6%	0.36%	+5.9%
PYPL	Sell	PAYPAL HLDGS INC	$4,026,140	-13.2%	68,870	-0.9%	0.33%	-14.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,025,646	+1.3%	30,763	-7.3%	0.33%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,805,275	+0.5%	26,240	+0.7%	0.31%	-1.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,495,218	+4.5%	14,160	+7.5%	0.29%	+3.2%
AVGO	Sell	BROADCOM INC	$3,197,733	-5.2%	3,850	-1.0%	0.26%	-6.5%
CVX	Buy	CHEVRON CORP NEW	$2,860,934	+9.0%	16,967	+1.7%	0.23%	+7.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,690,012	-2.3%	17,271	+3.8%	0.22%	-3.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,586,288	-2.4%	17,731	+1.5%	0.21%	-3.7%
V	Buy	VISA INC	$2,496,069	-0.5%	10,852	+2.7%	0.20%	-1.9%
UBER	Sell	UBER TECHNOLOGIES INC	$2,481,942	+2.9%	53,967	-3.4%	0.20%	+1.5%
META	Sell	LISTED FD TRroundhill ball	$2,365,180	-12.6%	249,492	-4.3%	0.19%	-13.8%
TSLA	Sell	TESLA INC	$2,249,728	-15.9%	8,991	-12.0%	0.18%	-16.7%
HQY	New	HEALTHEQUITY INC	$2,193,399	–	30,026	–	0.18%	–
CI	Sell	THE CIGNA GROUP	$2,179,853	-2.6%	7,620	-4.5%	0.18%	-3.8%
MRK	Sell	MERCK & CO INC	$2,122,882	-11.7%	20,621	-1.1%	0.17%	-13.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,894,606	+0.9%	31,960	+3.9%	0.16%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,812,113	+2.2%	66,208	-1.7%	0.15%	+0.7%
ULTA	Sell	ULTA BEAUTY INC	$1,777,153	-20.2%	4,449	-5.9%	0.14%	-21.2%
KLAC	Sell	KLA CORP	$1,685,117	-13.2%	3,674	-8.2%	0.14%	-14.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,684,181	+10.6%	2,981	+5.4%	0.14%	+9.5%
INTU	Buy	INTUIT	$1,659,181	+11.6%	3,247	+0.0%	0.14%	+10.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,640,147	-5.2%	17,716	-0.1%	0.13%	-6.3%
UNP	Buy	UNION PAC CORP	$1,609,751	-0.3%	7,905	+0.2%	0.13%	-1.5%
BAC	Buy	BANK AMERICA CORP	$1,556,964	-1.7%	56,865	+3.0%	0.13%	-3.1%
	Buy	TERAWULF INC	$1,509,852	+2139.1%	1,198,295	+3009.9%	0.12%	+1950.0%
MO	Buy	ALTRIA GROUP INC	$1,459,650	+2.8%	34,712	+10.8%	0.12%	+0.8%
HD	Buy	HOME DEPOT INC	$1,440,997	+3.4%	4,769	+6.3%	0.12%	+2.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,386,596	-9.0%	3,037	-4.5%	0.11%	-10.3%
	Sell	SHELL PLCspon ads	$1,372,904	-2.6%	21,325	-8.7%	0.11%	-4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,359,164	+17.5%	3,880	+14.4%	0.11%	+15.6%
DIS	Sell	DISNEY WALT CO	$1,270,135	-12.7%	15,671	-3.8%	0.10%	-13.3%
ORCL	Buy	ORACLE CORP	$1,278,174	-2.0%	12,067	+10.2%	0.10%	-3.7%
DXCM	Buy	DEXCOM INC	$1,147,590	-23.7%	12,300	+5.0%	0.09%	-24.8%
ACN	Buy	ACCENTURE PLC IRELAND	$1,134,816	-0.3%	3,695	+0.1%	0.09%	-1.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,137,593	-11.0%	3,892	+4.2%	0.09%	-12.3%
DHR	Sell	DANAHER CORPORATION	$1,120,001	+3.1%	4,514	-0.3%	0.09%	+2.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,125,879	-7.0%	10,950	+3.1%	0.09%	-8.0%
EPS	Buy	WISDOMTREE TRus largecap fund	$1,125,090	-2.0%	24,592	+0.0%	0.09%	-3.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,131,524	+21.4%	7,282	+27.0%	0.09%	+19.5%
SCHW	Buy	SCHWAB CHARLES CORP	$1,109,584	+86.2%	20,211	+92.3%	0.09%	+85.7%
SPGI	Sell	S&P GLOBAL INC	$1,062,978	-9.0%	2,909	-0.2%	0.09%	-10.3%
HON	Buy	HONEYWELL INTL INC	$1,028,725	-10.9%	5,569	+0.1%	0.08%	-12.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$961,792	-2.9%	1,900	+0.1%	0.08%	-3.7%
KO	Sell	COCA COLA CO	$959,385	-11.0%	17,138	-4.2%	0.08%	-12.4%
NKE	Buy	NIKE INCcl b	$943,291	-7.3%	9,865	+7.0%	0.08%	-8.3%
CSCO	Sell	CISCO SYS INC	$910,200	+3.8%	16,931	-0.1%	0.07%	+1.4%
NFLX	Sell	NETFLIX INC	$879,430	-14.5%	2,329	-0.2%	0.07%	-15.3%
T	Sell	AT&T INC	$870,967	-17.2%	57,987	-12.0%	0.07%	-18.4%
DLN	Buy	WISDOMTREE TRus largecap divd	$833,563	-3.2%	13,556	+0.1%	0.07%	-4.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$833,632	-4.1%	9,593	+11.4%	0.07%	-5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$806,391	-6.8%	24,881	+6.9%	0.07%	-8.3%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$770,404	+175.6%	55,665	+295.2%	0.06%	+173.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$761,005	+1.5%	3,999	+0.3%	0.06%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$758,673	-2.8%	5,500	+0.1%	0.06%	-4.6%
FTCH	Buy	FARFETCH LTDord sh cl a	$743,580	-65.3%	355,780	+0.3%	0.06%	-65.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$734,427	+16.1%	1,855	+15.3%	0.06%	+15.4%
WFC	Sell	WELLS FARGO CO NEW	$667,080	-7.9%	16,326	-3.8%	0.06%	-8.3%
NEE	Buy	NEXTERA ENERGY INC	$666,957	+2.6%	11,642	+32.9%	0.05%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$637,372	-26.3%	4,409	+0.1%	0.05%	-27.8%
PFE	Sell	PFIZER INC	$627,963	-18.4%	18,932	-9.8%	0.05%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$589,385	+4.0%	4,201	-0.8%	0.05%	+2.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$590,229	+16.3%	1,647	+19.9%	0.05%	+14.3%
CVS	Sell	CVS HEALTH CORP	$580,367	-9.6%	8,312	-10.5%	0.05%	-11.3%
APH	Buy	AMPHENOL CORP NEWcl a	$555,627	-0.9%	6,615	+0.2%	0.04%	-2.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$555,084	-10.9%	3,386	-5.5%	0.04%	-13.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$547,403	+0.9%	20,000	-0.7%	0.04%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$547,560	+9.3%	2,276	-0.1%	0.04%	+9.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$530,737	-12.8%	3,405	+0.3%	0.04%	-14.0%
NTRS	Buy	NORTHERN TR CORP	$505,120	+17.2%	7,270	+25.1%	0.04%	+13.9%
ABT	Buy	ABBOTT LABS	$475,244	-10.8%	4,907	+0.4%	0.04%	-11.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$472,794	-23.7%	2,875	-10.0%	0.04%	-23.5%
IRM	Sell	IRON MTN INC DEL	$459,905	-27.0%	7,736	-30.2%	0.04%	-26.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$453,246	-5.1%	2,564	+0.6%	0.04%	-7.5%
WMB	Buy	WILLIAMS COS INC	$448,744	+4.5%	13,320	+1.2%	0.04%	+2.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$437,345	+24.9%	1,606	+29.8%	0.04%	+24.1%
SNOW	Sell	SNOWFLAKE INCcl a	$445,936	-19.7%	2,919	-7.5%	0.04%	-21.7%
OXY	Buy	OCCIDENTAL PETE CORP	$432,879	+15.5%	6,672	+4.7%	0.04%	+12.9%
LVS	Sell	LAS VEGAS SANDS CORP	$412,560	-50.9%	9,000	-37.9%	0.03%	-51.4%
ABBV	Sell	ABBVIE INC	$363,408	-14.9%	2,438	-23.0%	0.03%	-14.3%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$351,689	-14.3%	38,520	-1.6%	0.03%	-14.7%
ASML	Sell	ASML HOLDING N V	$349,075	-18.9%	593	-0.2%	0.03%	-19.4%
MMM	Buy	3M CO	$340,215	+38.5%	3,634	+48.1%	0.03%	+40.0%
TJX	Buy	TJX COS INC NEW	$339,323	+5.1%	3,818	+0.3%	0.03%	+3.7%
AZN	New	ASTRAZENECA PLCsponsored adr	$328,103	–	4,845	–	0.03%	–
TGT	Sell	TARGET CORP	$323,528	-26.6%	2,926	-12.4%	0.03%	-27.8%
SLB	Sell	SCHLUMBERGER LTD	$323,798	+17.5%	5,554	-1.0%	0.03%	+13.0%
WMT	Buy	WALMART INC	$312,503	+19.4%	1,954	+17.4%	0.03%	+18.2%
CTAS	Buy	CINTAS CORP	$291,552	-3.0%	606	+0.2%	0.02%	-4.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$277,844	–	799	–	0.02%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$254,836	+2.7%	2,819	-7.8%	0.02%	0.0%
AMGN	Sell	AMGEN INC	$257,203	+20.4%	957	-0.5%	0.02%	+16.7%
YUM	Buy	YUM BRANDS INC	$254,154	-9.4%	2,034	+0.4%	0.02%	-8.7%
RTX	Buy	RTX CORPORATION	$258,967	+6.9%	3,598	+45.5%	0.02%	+5.0%
INTC	Sell	INTEL CORP	$253,827	-0.6%	7,140	-6.5%	0.02%	0.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$243,545	-3.7%	5,867	-0.1%	0.02%	-4.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$245,991	-3.6%	1,911	-0.6%	0.02%	-4.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$232,158	+0.3%	1,529	+4.3%	0.02%	0.0%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$231,175	–	3,267	–	0.02%	–
VIAC	Sell	PARAMOUNT GLOBAL	$210,773	-25.7%	16,339	-8.4%	0.02%	-26.1%
DAL	Sell	DELTA AIR LINES INC DEL	$207,792	-28.4%	5,616	-8.0%	0.02%	-29.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$205,002	-47.6%	2,173	-44.7%	0.02%	-46.9%
SWK	New	STANLEY BLACK & DECKER INC	$210,622	–	2,520	–	0.02%	–
AFL	New	AFLAC INC	$211,420	–	2,755	–	0.02%	–
SBUX	New	STARBUCKS CORP	$201,068	–	2,203	–	0.02%	–
ET	Buy	ENERGY TRANSFER L P	$183,653	+43.1%	13,090	+29.6%	0.02%	+36.4%
MYN	Buy	BLACKROCK MUNIYIELD N Y QUAL	$163,639	-11.7%	18,469	+0.9%	0.01%	-13.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$90,414	-20.2%	20,003	-20.0%	0.01%	-22.2%
XXII	Exit	22ND CENTY GROUP INC	$0	–	-13,000	–	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-17,400	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,948	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,795	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,357	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,383	–	-0.02%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,084	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-11,793	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$139,456,649	–	2,676,197	–	11.54%	–
SHV	New	ISHARES TRshort treas bd	$102,463,749	–	927,694	–	8.48%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$98,691,754	–	980,739	–	8.17%	–
IAU	New	ISHARES GOLD TRishares new	$76,817,687	–	2,110,956	–	6.36%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$75,921,633	–	2,637,083	–	6.28%	–
SPAB	New	SPDR SER TRportfolio agrgte	$62,323,006	–	2,456,563	–	5.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$60,982,317	–	752,125	–	5.05%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$49,108,478	–	1,642,424	–	4.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$43,472,676	–	197,352	–	3.60%	–
AAPL	New	APPLE INC	$39,252,112	–	202,362	–	3.25%	–
IWV	New	ISHARES TRrussell 3000 etf	$38,468,831	–	151,166	–	3.18%	–
ACWX	New	ISHARES TRmsci acwi ex us	$25,910,429	–	526,421	–	2.14%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$24,978,760	–	458,831	–	2.07%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$21,103,571	–	1,551,163	–	1.75%	–
IGM	New	ISHARES TRexpnd tec sc etf	$18,047,968	–	45,939	–	1.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,655,104	–	37,572	–	1.38%	–
MSFT	New	MICROSOFT CORP	$16,369,963	–	48,071	–	1.36%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$14,688,035	–	451,384	–	1.22%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$12,100,943	–	131,790	–	1.00%	–
AMZN	New	AMAZON COM INC	$11,672,174	–	89,538	–	0.97%	–
AXP	New	AMERICAN EXPRESS CO	$11,273,353	–	64,715	–	0.93%	–
NVDA	New	NVIDIA CORPORATION	$10,618,812	–	25,102	–	0.88%	–
BOND	New	PIMCO ETF TRactive bd etf	$10,534,658	–	114,982	–	0.87%	–
SOXX	New	ISHARES TRishares semicdtr	$10,420,528	–	20,543	–	0.86%	–
SPTI	New	SPDR SER TRportfli intrmdit	$9,591,000	–	339,024	–	0.79%	–
AGG	New	ISHARES TRcore us aggbd et	$9,568,543	–	97,688	–	0.79%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$9,355,038	–	95,616	–	0.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,621,339	–	31,330	–	0.71%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$5,836,642	–	115,167	–	0.48%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,737,447	–	12,873	–	0.48%	–
VOO	New	VANGUARD INDEX FDS	$5,373,984	–	13,195	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,268,848	–	43,555	–	0.44%	–
LLY	New	LILLY ELI & CO	$5,144,242	–	10,969	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,044,770	–	10,496	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$4,699,052	–	43,814	–	0.39%	–
PYPL	New	PAYPAL HLDGS INC	$4,638,402	–	69,510	–	0.38%	–
FB	New	META PLATFORMS INCcl a	$4,115,867	–	14,342	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,972,484	–	33,187	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$3,788,094	–	26,046	–	0.31%	–
AVGO	New	BROADCOM INC	$3,372,568	–	3,888	–	0.28%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,345,250	–	13,166	–	0.28%	–
IWB	New	ISHARES TRrus 1000 etf	$2,841,288	–	11,657	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$2,753,730	–	16,637	–	0.23%	–
META	New	LISTED FD TRroundhill ball	$2,705,656	–	260,661	–	0.22%	–
TSLA	New	TESLA INC	$2,673,981	–	10,215	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$2,650,139	–	17,465	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$2,625,340	–	16,685	–	0.22%	–
V	New	VISA INC	$2,509,067	–	10,565	–	0.21%	–
UBER	New	UBER TECHNOLOGIES INC	$2,412,167	–	55,876	–	0.20%	–
MRK	New	MERCK & CO INC	$2,404,705	–	20,840	–	0.20%	–
CI	New	THE CIGNA GROUP	$2,238,066	–	7,976	–	0.18%	–
ULTA	New	ULTA BEAUTY INC	$2,225,914	–	4,730	–	0.18%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,141,905	–	354,620	–	0.18%	–
KLAC	New	KLA CORP	$1,942,020	–	4,004	–	0.16%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,876,973	–	30,765	–	0.16%	–
EBAY	New	EBAY INC.	$1,871,081	–	41,868	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,773,935	–	67,322	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$1,730,607	–	17,728	–	0.14%	–
UNP	New	UNION PAC CORP	$1,615,074	–	7,893	–	0.13%	–
BAC	New	BANK AMERICA CORP	$1,583,401	–	55,190	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,523,182	–	3,181	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$1,522,699	–	2,828	–	0.13%	–
DXCM	New	DEXCOM INC	$1,504,981	–	11,711	–	0.12%	–
INTU	New	INTUIT	$1,487,293	–	3,246	–	0.12%	–
DIS	New	DISNEY WALT CO	$1,454,193	–	16,288	–	0.12%	–
MO	New	ALTRIA GROUP INC	$1,419,556	–	31,337	–	0.12%	–
	New	SHELL PLCspon ads	$1,410,175	–	23,355	–	0.12%	–
HD	New	HOME DEPOT INC	$1,393,143	–	4,485	–	0.12%	–
ORCL	New	ORACLE CORP	$1,303,648	–	10,947	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,277,488	–	3,736	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,210,066	–	10,623	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$1,168,193	–	2,914	–	0.10%	–
HON	New	HONEYWELL INTL INC	$1,154,530	–	5,564	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,156,672	–	3,392	–	0.10%	–
EPS	New	WISDOMTREE TRus largecap fund	$1,148,267	–	24,583	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$1,138,660	–	3,690	–	0.09%	–
DHR	New	DANAHER CORPORATION	$1,086,417	–	4,527	–	0.09%	–
KO	New	COCA COLA CO	$1,077,669	–	17,896	–	0.09%	–
T	New	AT&T INC	$1,051,450	–	65,922	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.09%	–
NFLX	New	NETFLIX INC	$1,028,104	–	2,334	–	0.08%	–
NKE	New	NIKE INCcl b	$1,017,611	–	9,220	–	0.08%	–
FDX	New	FEDEX CORP	$1,000,524	–	4,036	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$990,981	–	1,899	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$931,698	–	5,736	–	0.08%	–
CSCO	New	CISCO SYS INC	$876,630	–	16,943	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$865,490	–	23,272	–	0.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$864,670	–	4,403	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$868,921	–	8,610	–	0.07%	–
DLN	New	WISDOMTREE TRus largecap divd	$861,088	–	13,539	–	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$841,000	–	14,500	–	0.07%	–
GLD	New	SPDR GOLD TR	$810,059	–	4,544	–	0.07%	–
	New	LUCID GROUP INC	$812,393	–	117,909	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$780,830	–	5,495	–	0.06%	–
PFE	New	PFIZER INC	$770,029	–	20,993	–	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$749,687	–	3,986	–	0.06%	–
RPAY	New	REPAY HLDGS CORP	$738,103	–	94,266	–	0.06%	–
KBE	New	SPDR SER TRs&p bk etf	$738,900	–	20,525	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$735,047	–	1,942	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$724,493	–	16,975	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$721,762	–	8,572	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$673,311	–	2,575	–	0.06%	–
	New	CANADIAN PACIFIC KANSAS CITY	$665,403	–	8,228	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$649,758	–	8,757	–	0.05%	–
CVS	New	CVS HEALTH CORP	$641,977	–	9,287	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$623,121	–	3,584	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$632,820	–	1,609	–	0.05%	–
IRM	New	IRON MTN INC DEL	$630,077	–	11,089	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$619,638	–	3,195	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$608,554	–	3,395	–	0.05%	–
HPQ	New	HP INC	$589,233	–	19,187	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$595,763	–	10,511	–	0.05%	–
FISV	New	FISERV INC	$581,930	–	4,613	–	0.05%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$566,179	–	13,106	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$566,913	–	4,237	–	0.05%	–
KRE	New	SPDR SER TRs&p regl bkg	$552,838	–	13,540	–	0.05%	–
APH	New	AMPHENOL CORP NEWcl a	$560,670	–	6,600	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$555,041	–	3,154	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$553,219	–	3,697	–	0.05%	–
KWEB	New	KRANESHARES TRcsi chi internet	$542,338	–	20,139	–	0.04%	–
ABT	New	ABBOTT LABS	$532,999	–	4,889	–	0.04%	–
TTD	New	THE TRADE DESK INC	$526,640	–	6,820	–	0.04%	–
IUSG	New	ISHARES TRcore s&p us gwt	$520,519	–	5,331	–	0.04%	–
CME	New	CME GROUP INC	$509,918	–	2,752	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$507,706	–	1,374	–	0.04%	–
RMD	New	RESMED INC	$495,121	–	2,266	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$500,901	–	2,279	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$500,483	–	2,565	–	0.04%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$493,313	–	4,945	–	0.04%	–
MCD	New	MCDONALDS CORP	$500,732	–	1,678	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$477,440	–	2,549	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$485,792	–	7,520	–	0.04%	–
GM	New	GENERAL MTRS CO	$454,738	–	11,793	–	0.04%	–
SGOL	New	ABRDN GOLD ETF TRUST	$462,299	–	25,166	–	0.04%	–
WMB	New	WILLIAMS COS INC	$429,416	–	13,160	–	0.04%	–
NTRS	New	NORTHERN TR CORP	$430,976	–	5,813	–	0.04%	–
ASML	New	ASML HOLDING N V	$430,502	–	594	–	0.04%	–
TGT	New	TARGET CORP	$440,810	–	3,342	–	0.04%	–
ABBV	New	ABBVIE INC	$426,825	–	3,168	–	0.04%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$410,153	–	39,137	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$400,050	–	305	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$391,572	–	3,929	–	0.03%	–
STE	New	STERIS PLC	$392,365	–	1,744	–	0.03%	–
HESM	New	HESS MIDSTREAM LP	$383,500	–	12,500	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$374,674	–	6,372	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$350,028	–	1,237	–	0.03%	–
HEI	New	HEICO CORP NEW	$350,900	–	1,983	–	0.03%	–
	New	EXPENSIFY INC	$354,966	–	44,482	–	0.03%	–
TJX	New	TJX COS INC NEW	$322,907	–	3,808	–	0.03%	–
LOW	New	LOWES COS INC	$326,362	–	1,446	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$321,286	–	3,029	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$329,071	–	4,669	–	0.03%	–
SYY	New	SYSCO CORP	$296,355	–	3,994	–	0.02%	–
CTAS	New	CINTAS CORP	$300,500	–	605	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$301,320	–	4,464	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$304,500	–	4,200	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$292,637	–	7,043	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$293,480	–	3,059	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$290,089	–	6,102	–	0.02%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$279,587	–	14,085	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$275,612	–	5,611	–	0.02%	–
YUM	New	YUM BRANDS INC	$280,510	–	2,025	–	0.02%	–
VIAC	New	PARAMOUNT GLOBAL	$283,818	–	17,839	–	0.02%	–
IXUS	New	ISHARES TRcore msci total	$266,135	–	4,250	–	0.02%	–
WMT	New	WALMART INC	$261,705	–	1,665	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$255,276	–	1,923	–	0.02%	–
INTC	New	INTEL CORP	$255,482	–	7,640	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$248,079	–	3,056	–	0.02%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$252,971	–	5,871	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$242,256	–	2,473	–	0.02%	–
CCI	New	CROWN CASTLE INC	$237,446	–	2,084	–	0.02%	–
MMM	New	3M CO	$245,621	–	2,454	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$241,046	–	1,063	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$231,405	–	1,466	–	0.02%	–
	New	GSK PLCsponsored adr	$232,907	–	6,535	–	0.02%	–
D	New	DOMINION ENERGY INC	$226,996	–	4,383	–	0.02%	–
NUE	New	NUCOR CORP	$234,163	–	1,428	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$214,680	–	3,357	–	0.02%	–
AMGN	New	AMGEN INC	$213,583	–	962	–	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$203,195	–	2,795	–	0.02%	–
COP	New	CONOCOPHILLIPS	$201,832	–	1,948	–	0.02%	–
MYN	New	BLACKROCK MUNIYIELD N Y QUAL	$185,334	–	18,296	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$128,295	–	10,102	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$113,264	–	25,003	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$100,080	–	12,000	–	0.01%	–
	New	TERAWULF INC	$67,431	–	38,532	–	0.01%	–
	New	P3 HEALTH PARTNERS INC	$59,800	–	20,000	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$22,000	–	10,000	–	0.00%	–
GSAT	New	GLOBALSTAR INC	$10,800	–	10,000	–	0.00%	–
AMRS	New	AMYRIS INC	$17,922	–	17,400	–	0.00%	–
GLDG	New	GOLDMINING INC	$9,070	–	10,000	–	0.00%	–
XXII	New	22ND CENTY GROUP INC	$4,975	–	13,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORPcall	$0	–	-400	–	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-10,893	–	-0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-10,000	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,000	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-10,000	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-13,000	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-225,243	–	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-17,400	–	-0.01%	–
	Exit	P3 HEALTH PARTNERS INC	$0	–	-10,000	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-12,000	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-10,831	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-25,003	–	-0.02%	–
	Exit	TOAST INCcl a	$0	–	-12,042	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,834	–	-0.03%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-30,862	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,188	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,646	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,997	–	-0.03%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,250	–	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,755	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,637	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,063	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,165	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,772	–	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-600	–	-0.03%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-8,135	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-871	–	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,863	–	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-750	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-10,393	–	-0.03%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-6,051	–	-0.03%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,113	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,669	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-3,994	–	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,000	–	-0.04%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-5,771	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-11,160	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,716	–	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,983	–	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-8,217	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,448	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,383	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-27,405	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,283	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-2,165	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,970	–	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-6,887	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,985	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-305	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,653	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,560	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,671	–	-0.04%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-8,681	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,932	–	-0.05%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,275	–	-0.05%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-25,166	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,867	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,921	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,781	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,705	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,697	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,070	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,932	–	-0.06%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,993	–	-0.06%	–
RMD	Exit	RESMED INC	$0	–	-2,266	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,945	–	-0.06%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-20,301	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,288	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,109	–	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-2,902	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,378	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,113	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,157	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,748	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,995	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,836	–	-0.07%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-8,228	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-19,656	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,050	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,542	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,270	–	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,095	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,478	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,886	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,208	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,875	–	-0.08%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-4,081	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-416	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,408	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,404	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,393	–	-0.08%	–
	Exit	EXPENSIFY INC	$0	–	-44,482	–	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,611	–	-0.08%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-94,266	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,621	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,884	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,842	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-12,291	–	-0.09%	–
	Exit	LUCID GROUP INC	$0	–	-50,745	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,277	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,596	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,961	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,663	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,566	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,182	–	-0.09%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-15,049	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-50,381	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,419	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,944	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,735	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,563	–	-0.11%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,902	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-20,295	–	-0.11%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-20,525	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,390	–	-0.12%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-24,788	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,899	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-23,918	–	-0.12%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-18,428	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,827	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-36,715	–	-0.15%	–
INTU	Exit	INTUIT	$0	–	-3,243	–	-0.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-17,200	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,228	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,363	–	-0.18%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-14,207	–	-0.18%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-30,600	–	-0.19%	–
EBAY	Exit	EBAY INC.	$0	–	-41,368	–	-0.19%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-57,721	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-5,838	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,996	–	-0.20%	–
V	Exit	VISA INC	$0	–	-8,765	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,490	–	-0.20%	–
KLAC	Exit	KLA CORP	$0	–	-5,294	–	-0.20%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-30,316	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,798	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,085	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-80,547	–	-0.24%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-260,534	–	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,565	–	-0.26%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-35,444	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,167	–	-0.27%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,948	–	-0.29%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-17,143	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,945	–	-0.30%	–
	Exit	SHELL PLCspon ads	$0	–	-52,590	–	-0.33%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-13,729	–	-0.36%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,296	–	-0.40%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-36,128	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,047	–	-0.41%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-8,208	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-34,610	–	-0.42%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-113,810	–	-0.43%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-12,547	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,752	–	-0.44%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-44,104	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-29,266	–	-0.45%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,236	–	-0.46%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-53,615	–	-0.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,198	–	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,769	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-62,385	–	-0.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-67,900	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,634	–	-1.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-64,712	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-24,639	–	-1.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-85,792	–	-1.22%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-415,108	–	-1.30%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-123,496	–	-1.50%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-664,400	–	-2.16%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-1,369,102	–	-2.79%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-607,105	–	-3.06%	–
AAPL	Exit	APPLE INC	$0	–	-205,012	–	-3.56%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-1,071,449	–	-3.90%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-1,232,300	–	-4.60%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-182,529	–	-4.76%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-1,449,812	–	-5.75%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-502,834	–	-6.34%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-1,333,927	–	-7.05%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-703,729	–	-8.11%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-798,567	–	-8.16%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-835,729	–	-11.57%	–

Q3 2022

			Value		Shares		↓ Weighting
SHV	Buy	ISHARES TRshort treas bd	$91,930,000	+18322.8%	835,729	+18328.4%	11.57%	+14729.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$64,852,000	-0.7%	798,567	+1.2%	8.16%	-19.9%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$64,462,000	–	703,729	–	8.11%	–
SPLG	Buy	SPDR SER TRportfolio s&p500	$56,012,000	+52.9%	1,333,927	+61.4%	7.05%	+23.3%
SGOV	New	ISHARES TR0-3 mnth treasry	$50,419,000	–	502,834	–	6.34%	–
IAU	Sell	ISHARES GOLD TRishares new	$45,713,000	-11.6%	1,449,812	-3.8%	5.75%	-28.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$37,791,000	+4.1%	182,529	+9.3%	4.76%	-16.1%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$36,525,000	+90.3%	1,232,300	+112.3%	4.60%	+53.5%
SPTS	New	SPDR SER TRportfolio sh tsr	$30,976,000	–	1,071,449	–	3.90%	–
AAPL	Sell	APPLE INC	$28,333,000	-1.9%	205,012	-2.9%	3.56%	-20.8%
ACWX	Buy	ISHARES TRmsci acwi ex us	$24,290,000	-4.8%	607,105	+7.1%	3.06%	-23.2%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$22,152,000	-2.2%	1,369,102	+9.1%	2.79%	-21.1%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$17,142,000	–	664,400	–	2.16%	–
AGG	Sell	ISHARES TRcore us aggbd et	$11,898,000	-12.2%	123,496	-7.3%	1.50%	-29.2%
SPAB	Buy	SPDR SER TRportfolio agrgte	$10,357,000	+2.8%	415,108	+8.5%	1.30%	-17.1%
AMZN	Buy	AMAZON COM INC	$9,694,000	+14.5%	85,792	+7.6%	1.22%	-7.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,801,000	+3.8%	24,639	+9.7%	1.11%	-16.3%
AXP	Sell	AMERICAN EXPRESS CO	$8,730,000	-3.6%	64,712	-1.0%	1.10%	-22.3%
MSFT	Buy	MICROSOFT CORP	$8,066,000	-7.7%	34,634	+1.8%	1.02%	-25.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,495,000	-15.5%	67,900	+1826.2%	0.82%	-31.8%
XOM	Sell	EXXON MOBIL CORP	$5,447,000	-2.1%	62,385	-4.0%	0.68%	-21.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,934,000	-3.3%	9,769	-1.6%	0.62%	-22.0%
VOO	Buy	VANGUARD INDEX FDS	$4,005,000	-3.5%	12,198	+1.9%	0.50%	-22.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,983,000	-75.9%	53,615	-75.2%	0.50%	-80.6%
NVDA	Buy	NVIDIA CORPORATION	$3,553,000	-18.4%	29,266	+1.9%	0.45%	-34.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,498,000	-4.9%	9,752	+0.5%	0.44%	-23.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,468,000	-8.6%	12,547	-2.7%	0.44%	-26.4%
BAC	Sell	BK OF AMERICA CORP	$3,437,000	-3.8%	113,810	-0.8%	0.43%	-22.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,328,000	-14.5%	34,610	+1844.4%	0.42%	-31.0%
ULTA	Sell	ULTA BEAUTY INC	$3,293,000	+3.6%	8,208	-0.5%	0.41%	-16.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,244,000	-7.9%	31,047	-0.7%	0.41%	-25.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$3,241,000	-71.9%	36,128	-70.2%	0.41%	-77.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,863,000	-8.2%	13,729	-4.2%	0.36%	-25.9%
	Sell	SHELL PLCspon ads	$2,617,000	-23.5%	52,590	-19.6%	0.33%	-38.3%
DIS	Sell	DISNEY WALT CO	$2,353,000	-9.8%	24,945	-9.8%	0.30%	-27.3%
FB	Buy	META PLATFORMS INCcl a	$2,326,000	-12.9%	17,143	+3.6%	0.29%	-29.6%
LNG	Buy	CHENIERE ENERGY INC	$2,314,000	+24.9%	13,948	+0.2%	0.29%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,151,000	-8.2%	13,167	-0.2%	0.27%	-25.8%
PDCE	Sell	PDC ENERGY INC	$2,048,000	-9.1%	35,444	-3.1%	0.26%	-26.5%
AVGO	Sell	BROADCOM INC	$2,027,000	-25.5%	4,565	-18.5%	0.26%	-39.9%
META	Buy	LISTED FD TRroundhill ball	$1,925,000	+615.6%	260,534	+676.6%	0.24%	+476.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,915,000	-2.5%	80,547	-0.1%	0.24%	-21.2%
CVX	Sell	CHEVRON CORP NEW	$1,839,000	-8.5%	12,798	-7.8%	0.23%	-26.4%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,774,000	-44.5%	30,316	-34.4%	0.22%	-55.3%
KLAC	Sell	KLA CORP	$1,602,000	-21.7%	5,294	-17.4%	0.20%	-36.7%
HON	Sell	HONEYWELL INTL INC	$1,585,000	-7.4%	9,490	-3.6%	0.20%	-25.5%
V	Buy	VISA INC	$1,557,000	+82.5%	8,765	+102.3%	0.20%	+47.4%
DHR	Buy	DANAHER CORPORATION	$1,549,000	+76.2%	5,996	+72.9%	0.20%	+42.3%
TSLA	Buy	TESLA INC	$1,549,000	+18.4%	5,838	+200.6%	0.20%	-4.4%
UBER	Sell	UBER TECHNOLOGIES INC	$1,530,000	+24.3%	57,721	-4.1%	0.19%	+0.5%
EBAY	Buy	EBAY INC.	$1,523,000	+1.0%	41,368	+14.3%	0.19%	-18.3%
MOS	Sell	MOSAIC CO NEW	$1,479,000	-36.3%	30,600	-37.8%	0.19%	-48.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,455,000	+101.8%	14,207	+126.2%	0.18%	+63.4%
DXCM	Sell	DEXCOM INC	$1,385,000	-47.6%	17,200	-51.5%	0.17%	-57.8%
INTU	Buy	INTUIT	$1,256,000	+99.4%	3,243	+98.5%	0.16%	+61.2%
GM	Sell	GENERAL MTRS CO	$1,178,000	-46.2%	36,715	-46.7%	0.15%	-56.6%
NFLX	Buy	NETFLIX INC	$1,136,000	+151.9%	4,827	+87.0%	0.14%	+104.3%
DLN	Buy	WISDOMTREE TRus largecap divd	$1,018,000	-6.4%	18,428	+0.1%	0.13%	-24.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$963,000	+0.4%	1,899	+7.5%	0.12%	-19.3%
EPS	Buy	WISDOMTREE TRus largecap fund	$952,000	-5.4%	24,788	+0.5%	0.12%	-23.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$948,000	+118.9%	4,390	+158.2%	0.12%	+75.0%
PFE	Buy	PFIZER INC	$888,000	-13.5%	20,295	+3.6%	0.11%	-30.0%
SPGI	Buy	S&P GLOBAL INC	$886,000	+104.1%	2,902	+125.1%	0.11%	+63.2%
GLD	Sell	SPDR GOLD TR	$860,000	-67.6%	5,563	-64.7%	0.11%	-73.9%
MRK	Sell	MERCK & CO INC	$838,000	-6.4%	9,735	-0.9%	0.10%	-25.0%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$813,000	–	2	–	0.10%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$786,000	+39.9%	2,944	+42.9%	0.10%	+12.5%
NKE	Buy	NIKE INCcl b	$783,000	-15.9%	9,419	+3.4%	0.10%	-31.7%
T	Sell	AT&T INC	$773,000	-38.4%	50,381	-15.8%	0.10%	-50.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$754,000	-13.4%	15,049	-9.7%	0.10%	-30.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$738,000	-14.6%	5,182	-17.5%	0.09%	-31.1%
CVS	Sell	CVS HEALTH CORP	$731,000	+1.7%	7,663	-1.3%	0.09%	-17.9%
HD	Sell	HOME DEPOT INC	$716,000	-9.6%	2,596	-10.1%	0.09%	-27.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$718,000	-25.2%	10,961	-19.9%	0.09%	-40.0%
	Buy	LUCID GROUP INC	$709,000	+64.1%	50,745	+101.5%	0.09%	+32.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$705,000	-8.6%	10,277	+9.0%	0.09%	-25.8%
NEE	Buy	NEXTERA ENERGY INC	$693,000	+3.9%	8,842	+2.7%	0.09%	-16.3%
WFC	Buy	WELLS FARGO CO NEW	$679,000	+3.8%	16,884	+1.1%	0.08%	-16.7%
ISRG	New	INTUITIVE SURGICAL INC	$679,000	–	3,621	–	0.08%	–
ASML	Buy	ASML HOLDING N V	$669,000	+137.2%	1,611	+171.7%	0.08%	+90.9%
COST	Sell	COSTCO WHSL CORP NEW	$658,000	-21.7%	1,393	-20.5%	0.08%	-36.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$642,000	+40.8%	2,404	+47.8%	0.08%	+14.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$625,000	–	416	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$617,000	–	2,875	–	0.08%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$616,000	-53.6%	4,081	-45.0%	0.08%	-62.3%
CRM	Sell	SALESFORCE INC	$605,000	-22.1%	4,208	-10.6%	0.08%	-37.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$594,000	-19.2%	1,478	-16.8%	0.08%	-34.8%
CSCO	Buy	CISCO SYS INC	$595,000	-0.2%	14,886	+6.6%	0.08%	-19.4%
LULU	Buy	LULULEMON ATHLETICA INC	$586,000	+3.2%	2,095	+0.5%	0.07%	-16.9%
NOW	New	SERVICENOW INC	$582,000	–	1,542	–	0.07%	–
ACN	Buy	ACCENTURE PLC IRELAND	$584,000	+7.2%	2,270	+15.7%	0.07%	-14.1%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$564,000	–	2,050	–	0.07%	–
CP	Sell	CANADIAN PAC RY LTD	$549,000	-6.6%	8,228	-2.3%	0.07%	-25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$552,000	-62.6%	19,656	-61.4%	0.07%	-70.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$540,000	-34.5%	6,748	-6.9%	0.07%	-47.3%
ILMN	New	ILLUMINA INC	$541,000	–	2,836	–	0.07%	–
PYPL	Buy	PAYPAL HLDGS INC	$530,000	+46.8%	6,157	+19.1%	0.07%	+19.6%
COP	Sell	CONOCOPHILLIPS	$523,000	+3.6%	5,113	-9.2%	0.07%	-16.5%
CME	New	CME GROUP INC	$514,000	–	2,902	–	0.06%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$520,000	-21.3%	4,378	-15.8%	0.06%	-36.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$498,000	-27.4%	13,109	-3.0%	0.06%	-41.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$502,000	-23.0%	2,288	-20.6%	0.06%	-38.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$484,000	+0.4%	2,932	+3.0%	0.06%	-18.7%
IUSG	Buy	ISHARES TRcore s&p us gwt	$481,000	+7.8%	5,993	+12.4%	0.06%	-12.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$468,000	+19.1%	2,070	+10.7%	0.06%	-3.3%
SLB	Buy	SCHLUMBERGER LTD	$456,000	+17.8%	12,705	+17.5%	0.06%	-5.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$449,000	-15.8%	3,781	+0.2%	0.06%	-32.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$429,000	+37.5%	4,921	+45.9%	0.05%	+10.2%
BX	New	BLACKSTONE INC	$407,000	–	4,867	–	0.05%	–
AXON	Sell	AXON ENTERPRISE INC	$379,000	+18.8%	3,275	-4.4%	0.05%	-4.0%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$367,000	-4.7%	8,681	+0.7%	0.05%	-23.3%
ABBV	Sell	ABBVIE INC	$358,000	-15.4%	2,671	-3.3%	0.04%	-31.8%
MCD	Sell	MCDONALDS CORP	$360,000	-12.2%	1,560	-6.0%	0.04%	-29.7%
ALGN	New	ALIGN TECHNOLOGY INC	$342,000	–	1,653	–	0.04%	–
QCOM	Sell	QUALCOMM INC	$337,000	-80.8%	2,985	-78.3%	0.04%	-84.7%
MTCH	New	MATCH GROUP INC NEW	$329,000	–	6,887	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$318,000	–	1,970	–	0.04%	–
FDX	Buy	FEDEX CORP	$321,000	+36.0%	2,165	+108.2%	0.04%	+8.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$311,000	-7.2%	3,283	-0.4%	0.04%	-25.0%
F	Sell	FORD MTR CO DEL	$307,000	-49.3%	27,405	-49.6%	0.04%	-58.5%
EFA	Buy	ISHARES TRmsci eafe etf	$305,000	+41.9%	5,448	+58.6%	0.04%	+11.8%
RBLX	Sell	ROBLOX CORPcl a	$294,000	+8.1%	8,217	-0.7%	0.04%	-11.9%
STE	Sell	STERIS PLC	$285,000	-21.5%	1,716	-2.4%	0.04%	-36.8%
HEI	Buy	HEICO CORP NEW	$286,000	+10.0%	1,983	+0.1%	0.04%	-12.2%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$287,000	+5.9%	5,771	+2.3%	0.04%	-14.3%
INTC	Sell	INTEL CORP	$288,000	-38.5%	11,160	-10.8%	0.04%	-50.7%
SYY	Buy	SYSCO CORP	$282,000	-3.4%	3,994	+15.8%	0.04%	-23.9%
HPQ	New	HP INC	$259,000	–	10,393	–	0.03%	–
IRM	Sell	IRON MTN INC DEL	$266,000	-10.4%	6,051	-0.9%	0.03%	-28.3%
SIVB	Sell	SVB FINANCIAL GROUP	$252,000	-50.0%	750	-41.2%	0.03%	-59.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$248,000	-32.2%	871	-25.0%	0.03%	-45.6%
NTRS	New	NORTHERN TR CORP	$245,000	–	2,863	–	0.03%	–
	Sell	VICTORIAS SECRET AND CO	$237,000	-67.0%	8,135	-68.3%	0.03%	-73.2%
OXY	New	OCCIDENTAL PETE CORP	$232,000	–	3,772	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$225,000	–	6,165	–	0.03%	–
TJX	New	TJX COS INC NEW	$226,000	–	3,637	–	0.03%	–
WMT	New	WALMART INC	$213,000	–	1,646	–	0.03%	–
PTON	Sell	PELOTON INTERACTIVE INC	$214,000	-27.0%	30,862	-3.4%	0.03%	-41.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$204,000	-99.0%	2,834	-99.0%	0.03%	-99.1%
	New	TOAST INCcl a	$201,000	–	12,042	–	0.02%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$143,000	-11.2%	25,003	-4.7%	0.02%	-28.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$97,000	-35.3%	12,000	-29.4%	0.01%	-47.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$40,000	-99.9%	225,243	+4.9%	0.01%	-99.9%
XXII	Sell	22ND CENTY GROUP INC	$10,000	-68.8%	10,893	-26.4%	0.00%	-80.0%
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-2,000	–	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-600	–	-0.00%	–
	Exit	ARCHER AVIATION INC	$0	–	-23,340	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,538	–	-0.03%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,789	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,540	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-1,650	–	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-15,465	–	-0.04%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-105,000	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,420	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,548	–	-0.04%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-17,113	–	-0.04%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.05%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-4,315	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-2,344	–	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-7,844	–	-0.09%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,060	–	-0.09%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-19,050	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-24,700	–	-0.25%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-317,159	–	-2.50%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-395,803	–	-2.98%	–

Q2 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$65,314,000	–	788,907	–	10.19%	–
IAU	New	ISHARES GOLD TRishares new	$51,726,000	–	1,507,599	–	8.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$40,520,000	–	214,822	–	6.32%	–
SPLG	New	SPDR SER TRportfolio s&p500	$36,636,000	–	826,249	–	5.71%	–
IWV	New	ISHARES TRrussell 3000 etf	$36,318,000	–	167,063	–	5.66%	–
AAPL	New	APPLE INC	$28,876,000	–	211,203	–	4.50%	–
ACWX	New	ISHARES TRmsci acwi ex us	$25,513,000	–	566,964	–	3.98%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$22,639,000	–	1,254,931	–	3.53%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$19,446,000	–	271,931	–	3.03%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$19,192,000	–	580,334	–	2.99%	–
QLTA	New	ISHARES TRa rate cp bd etf	$19,105,000	–	395,803	–	2.98%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$16,517,000	–	216,582	–	2.58%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$16,051,000	–	317,159	–	2.50%	–
AGG	New	ISHARES TRcore us aggbd et	$13,544,000	–	133,200	–	2.11%	–
BOND	New	PIMCO ETF TRactive bd etf	$11,528,000	–	121,033	–	1.80%	–
SPAB	New	SPDR SER TRportfolio agrgte	$10,079,000	–	382,490	–	1.57%	–
AXP	New	AMERICAN EXPRESS CO	$9,060,000	–	65,362	–	1.41%	–
MSFT	New	MICROSOFT CORP	$8,738,000	–	34,021	–	1.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,475,000	–	22,465	–	1.32%	–
AMZN	New	AMAZON COM INC	$8,468,000	–	79,730	–	1.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,682,000	–	3,525	–	1.20%	–
XOM	New	EXXON MOBIL CORP	$5,564,000	–	64,968	–	0.87%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,101,000	–	9,932	–	0.80%	–
NVDA	New	NVIDIA CORPORATION	$4,352,000	–	28,711	–	0.68%	–
VOO	New	VANGUARD INDEX FDS	$4,152,000	–	11,969	–	0.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,894,000	–	1,780	–	0.61%	–
IGM	New	ISHARES TRexpnd tec sc etf	$3,795,000	–	12,891	–	0.59%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,695,000	–	44,104	–	0.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,678,000	–	9,700	–	0.57%	–
LLY	New	LILLY ELI & CO	$3,643,000	–	11,236	–	0.57%	–
BAC	New	BK OF AMERICA CORP	$3,572,000	–	114,733	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$3,521,000	–	31,271	–	0.55%	–
	New	SHELL PLCspon ads	$3,419,000	–	65,390	–	0.53%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,345,000	–	15,296	–	0.52%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$3,197,000	–	46,200	–	0.50%	–
ULTA	New	ULTA BEAUTY INC	$3,179,000	–	8,248	–	0.50%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,119,000	–	14,332	–	0.49%	–
AVGO	New	BROADCOM INC	$2,720,000	–	5,599	–	0.42%	–
FB	New	META PLATFORMS INCcl a	$2,669,000	–	16,552	–	0.42%	–
GLD	New	SPDR GOLD TR	$2,655,000	–	15,758	–	0.41%	–
DXCM	New	DEXCOM INC	$2,644,000	–	35,480	–	0.41%	–
DIS	New	DISNEY WALT CO	$2,610,000	–	27,645	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$2,343,000	–	13,200	–	0.36%	–
MOS	New	MOSAIC CO NEW	$2,323,000	–	49,185	–	0.36%	–
PDCE	New	PDC ENERGY INC	$2,253,000	–	36,570	–	0.35%	–
GM	New	GENERAL MTRS CO	$2,189,000	–	68,915	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$2,169,000	–	15,085	–	0.34%	–
KLAC	New	KLA CORP	$2,046,000	–	6,413	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$2,010,000	–	13,883	–	0.31%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,965,000	–	80,638	–	0.31%	–
LNG	New	CHENIERE ENERGY INC	$1,852,000	–	13,925	–	0.29%	–
QCOM	New	QUALCOMM INC	$1,755,000	–	13,737	–	0.27%	–
HON	New	HONEYWELL INTL INC	$1,711,000	–	9,843	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$1,714,000	–	17,363	–	0.27%	–
BAX	New	BAXTER INTL INC	$1,586,000	–	24,700	–	0.25%	–
UNP	New	UNION PAC CORP	$1,542,000	–	7,228	–	0.24%	–
EBAY	New	EBAY INC.	$1,508,000	–	36,186	–	0.24%	–
DAL	New	DELTA AIR LINES INC DEL	$1,474,000	–	50,892	–	0.23%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,329,000	–	7,416	–	0.21%	–
TSLA	New	TESLA INC	$1,308,000	–	1,942	–	0.20%	–
T	New	AT&T INC	$1,254,000	–	59,831	–	0.20%	–
UBER	New	UBER TECHNOLOGIES INC	$1,231,000	–	60,178	–	0.19%	–
RPAY	New	REPAY HLDGS CORP	$1,211,000	–	94,266	–	0.19%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,088,000	–	18,408	–	0.17%	–
PFE	New	PFIZER INC	$1,027,000	–	19,591	–	0.16%	–
EPS	New	WISDOMTREE TRus largecap fund	$1,006,000	–	24,666	–	0.16%	–
MO	New	ALTRIA GROUP INC	$999,000	–	23,918	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$959,000	–	1,766	–	0.15%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$960,000	–	13,686	–	0.15%	–
NKE	New	NIKE INCcl b	$931,000	–	9,113	–	0.14%	–
KBE	New	SPDR SER TRs&p bk etf	$901,000	–	20,525	–	0.14%	–
MRK	New	MERCK & CO INC	$895,000	–	9,820	–	0.14%	–
DHR	New	DANAHER CORPORATION	$879,000	–	3,467	–	0.14%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$871,000	–	16,659	–	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$864,000	–	6,282	–	0.14%	–
V	New	VISA INC	$853,000	–	4,333	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$840,000	–	1,753	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$824,000	–	7,248	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$822,000	–	8,566	–	0.13%	–
HD	New	HOME DEPOT INC	$792,000	–	2,888	–	0.12%	–
	New	EXPENSIFY INC	$791,000	–	44,482	–	0.12%	–
CRM	New	SALESFORCE INC	$777,000	–	4,708	–	0.12%	–
KO	New	COCA COLA CO	$773,000	–	12,291	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$771,000	–	9,427	–	0.12%	–
ALK	New	ALASKA AIR GROUP INC	$763,000	–	19,050	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$735,000	–	1,777	–	0.12%	–
ORCL	New	ORACLE CORP	$727,000	–	10,408	–	0.11%	–
	New	VICTORIAS SECRET AND CO	$718,000	–	25,657	–	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$721,000	–	6,281	–	0.11%	–
CVS	New	CVS HEALTH CORP	$719,000	–	7,763	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$686,000	–	13,509	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$667,000	–	8,613	–	0.10%	–
KWEB	New	KRANESHARES TRcsi chi internet	$665,000	–	20,301	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$661,000	–	5,202	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$652,000	–	2,881	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$654,000	–	16,705	–	0.10%	–
INTU	New	INTUIT	$630,000	–	1,634	–	0.10%	–
F	New	FORD MTR CO DEL	$605,000	–	54,355	–	0.09%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$603,000	–	5,060	–	0.09%	–
CSCO	New	CISCO SYS INC	$596,000	–	13,968	–	0.09%	–
CP	New	CANADIAN PAC RY LTD	$588,000	–	8,420	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$568,000	–	2,084	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$573,000	–	3,995	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$562,000	–	2,060	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$554,000	–	7,844	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$545,000	–	1,962	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$533,000	–	3,773	–	0.08%	–
SIVB	New	SVB FINANCIAL GROUP	$504,000	–	1,275	–	0.08%	–
COP	New	CONOCOPHILLIPS	$505,000	–	5,628	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$499,000	–	4,535	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$496,000	–	3,697	–	0.08%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$490,000	–	4,945	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$482,000	–	2,846	–	0.08%	–
RMD	New	RESMED INC	$475,000	–	2,266	–	0.07%	–
INTC	New	INTEL CORP	$468,000	–	12,506	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$456,000	–	1,627	–	0.07%	–
IUSG	New	ISHARES TRcore s&p us gwt	$446,000	–	5,331	–	0.07%	–
NFLX	New	NETFLIX INC	$451,000	–	2,581	–	0.07%	–
SGOL	New	ABRDN GOLD ETF TRUST	$436,000	–	25,166	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$434,000	–	1,289	–	0.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$433,000	–	1,700	–	0.07%	–
	New	LUCID GROUP INC	$432,000	–	25,184	–	0.07%	–
ABBV	New	ABBVIE INC	$423,000	–	2,761	–	0.07%	–
MCD	New	MCDONALDS CORP	$410,000	–	1,660	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$399,000	–	2,932	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$393,000	–	1,870	–	0.06%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$385,000	–	8,618	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$387,000	–	10,815	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$366,000	–	1,161	–	0.06%	–
STE	New	STERIS PLC	$363,000	–	1,759	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$361,000	–	5,168	–	0.06%	–
D	New	DOMINION ENERGY INC	$350,000	–	4,383	–	0.06%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$350,000	–	305	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$337,000	–	2,000	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$335,000	–	3,295	–	0.05%	–
TGT	New	TARGET CORP	$331,000	–	2,344	–	0.05%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$324,000	–	4,315	–	0.05%	–
AXON	New	AXON ENTERPRISE INC	$319,000	–	3,425	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$312,000	–	3,373	–	0.05%	–
IEFA	New	ISHARES TRcore msci eafe	$301,000	–	5,113	–	0.05%	–
PTON	New	PELOTON INTERACTIVE INC	$293,000	–	31,962	–	0.05%	–
SYY	New	SYSCO CORP	$292,000	–	3,450	–	0.05%	–
H	New	HYATT HOTELS CORP	$296,000	–	4,000	–	0.05%	–
IRM	New	IRON MTN INC NEW	$297,000	–	6,105	–	0.05%	–
TROX	New	TRONOX HOLDINGS PLC	$287,000	–	17,113	–	0.04%	–
ASML	New	ASML HOLDING N V	$282,000	–	593	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$282,000	–	4,669	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$282,000	–	7,188	–	0.04%	–
META	New	LISTED FD TRroundhill ball	$269,000	–	33,549	–	0.04%	–
RBLX	New	ROBLOX CORPcl a	$272,000	–	8,276	–	0.04%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$271,000	–	5,640	–	0.04%	–
LOW	New	LOWES COS INC	$270,000	–	1,548	–	0.04%	–
HEI	New	HEICO CORP NEW	$260,000	–	1,982	–	0.04%	–
ADSK	New	AUTODESK INC	$244,000	–	1,420	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$242,000	–	1,063	–	0.04%	–
IXUS	New	ISHARES TRcore msci total	$242,000	–	4,250	–	0.04%	–
MRNA	New	MODERNA INC	$236,000	–	1,650	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$236,000	–	7,540	–	0.04%	–
FDX	New	FEDEX CORP	$236,000	–	1,040	–	0.04%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$238,000	–	15,465	–	0.04%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$236,000	–	105,000	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$231,000	–	2,755	–	0.04%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$228,000	–	2,789	–	0.04%	–
CTAS	New	CINTAS CORP	$224,000	–	600	–	0.04%	–
YUM	New	YUM BRANDS INC	$227,000	–	1,997	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$215,000	–	3,435	–	0.03%	–
BA	New	BOEING CO	$210,000	–	1,538	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$161,000	–	26,243	–	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$150,000	–	17,000	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$142,000	–	10,831	–	0.02%	–
	New	ARCHER AVIATION INC	$72,000	–	23,340	–	0.01%	–
	New	P3 HEALTH PARTNERS INC	$37,000	–	10,000	–	0.01%	–
XXII	New	22ND CENTY GROUP INC	$32,000	–	14,800	–	0.01%	–
AMRS	New	AMYRIS INC	$32,000	–	17,400	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$27,000	–	13,000	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$11,000	–	10,000	–	0.00%	–
GSAT	New	GLOBALSTAR INC	$12,000	–	10,000	–	0.00%	–
AAPL	New	APPLE INCcall	$8,000	–	600	–	0.00%	–
GLDG	New	GOLDMINING INC	$9,000	–	10,000	–	0.00%	–
GENI	New	GENIUS SPORTS LIMITEDcall	$0	–	2,000	–	0.00%	–
MSFT	New	MICROSOFT CORPcall	$3,000	–	400	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GLDG	Exit	GOLDMINING INC	$0	–	-10,000	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,000	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-10,000	–	-0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-10,000	–	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-15,000	–	-0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-20,000	–	-0.01%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-10,000	–	-0.01%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-11,767	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-26,243	–	-0.02%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-17,000	–	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-10,831	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,500	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,456	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,378	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,042	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-8,651	–	-0.02%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-2,845	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,979	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,575	–	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-8,050	–	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-600	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,600	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,040	–	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-7,375	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-863	–	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,033	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,997	–	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-2,464	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-4,032	–	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,981	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-3,450	–	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-10,500	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,435	–	-0.03%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,250	–	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-5,890	–	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,923	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,466	–	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-1,382	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,066	–	-0.03%	–
	Exit	LUCID GROUP INC	$0	–	-11,850	–	-0.03%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-8,176	–	-0.03%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,250	–	-0.03%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-5,830	–	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,255	–	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,927	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,156	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,383	–	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,800	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,230	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,672	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,266	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,050	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-619	–	-0.04%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,752	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-14,113	–	-0.04%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-8,585	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,688	–	-0.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,113	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,870	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,660	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,963	–	-0.04%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-9,039	–	-0.04%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-7,598	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,652	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,860	–	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-5,513	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,480	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-1,380	–	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-5,944	–	-0.04%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-26,855	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-333	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-7,745	–	-0.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-15,975	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-1,253	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,421	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,700	–	-0.05%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,945	–	-0.05%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-6,916	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,232	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,770	–	-0.05%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-12,610	–	-0.05%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,165	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-2,527	–	-0.06%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-9,145	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,943	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,693	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-11,905	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-11,801	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,572	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-15,235	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,463	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,068	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,139	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,566	–	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-2,645	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,788	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,554	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,745	–	-0.08%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-15,500	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-1,634	–	-0.09%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-523	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,236	–	-0.09%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,866	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-8,303	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,840	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,368	–	-0.10%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-52,915	–	-0.10%	–
NIO	Exit	NIO INCspon ads	$0	–	-29,361	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,055	–	-0.11%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-19,817	–	-0.11%	–
V	Exit	VISA INC	$0	–	-4,786	–	-0.11%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-9,032	–	-0.11%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-20,525	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,364	–	-0.11%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-24,432	–	-0.11%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,591	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,446	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,231	–	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-78,740	–	-0.12%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-17,780	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-32,667	–	-0.12%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-24,524	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-931	–	-0.13%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-23,499	–	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,310	–	-0.13%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-11,059	–	-0.14%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,812	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,798	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,228	–	-0.14%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-25,880	–	-0.16%	–
FOVL	Exit	ISHARES TRfocusd val fac	$0	–	-29,499	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,363	–	-0.17%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-49,510	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,373	–	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-131,494	–	-0.19%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-40,720	–	-0.20%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-7,534	–	-0.20%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-54,990	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-91,153	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,816	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,906	–	-0.21%	–
ALL	Exit	ALLSTATE CORP	$0	–	-16,469	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,411	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,085	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,525	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,847	–	-0.23%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-17,330	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,204	–	-0.26%	–
GLD	Exit	SPDR GOLD TR	$0	–	-16,998	–	-0.28%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-67,653	–	-0.29%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-30,559	–	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,829	–	-0.31%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-38,597	–	-0.32%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,877	–	-0.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,798	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-56,825	–	-0.34%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-35,362	–	-0.35%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,165	–	-0.37%	–
KLAC	Exit	KLA CORP	$0	–	-11,283	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,423	–	-0.38%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,001	–	-0.39%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,925	–	-0.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-29,255	–	-0.44%	–
	Exit	BATH & BODY WORKS INC	$0	–	-70,770	–	-0.45%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-13,356	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,365	–	-0.53%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-48,667	–	-0.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,028	–	-0.56%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-137,861	–	-0.59%	–
GM	Exit	GENERAL MTRS CO	$0	–	-114,190	–	-0.61%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-71,200	–	-0.61%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-35,034	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,598	–	-0.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,511	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,245	–	-1.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-65,364	–	-1.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-33,787	–	-1.16%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-105,222	–	-1.17%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-235,003	–	-1.35%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-125,897	–	-1.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,549	–	-1.51%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-182,359	–	-1.52%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-183,004	–	-1.81%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-158,181	–	-1.84%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-235,004	–	-1.88%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-292,768	–	-1.89%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-420,407	–	-2.01%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-1,513,771	–	-2.16%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-177,644	–	-2.58%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-474,424	–	-2.96%	–
AAPL	Exit	APPLE INC	$0	–	-224,084	–	-3.20%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-576,819	–	-3.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-188,202	–	-3.41%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-153,225	–	-3.94%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-898,688	–	-4.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-353,026	–	-4.53%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-1,413,803	–	-4.76%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-215,630	–	-4.83%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-122,292	–	-4.98%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-187,619	–	-5.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-495,187	–	-7.46%	–

Q3 2021

			Value		Shares		↓ Weighting
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$73,941,000	+3.3%	495,187	+2.1%	7.46%	+1.5%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$50,034,000	+6.4%	187,619	+4.6%	5.05%	+4.6%
IGM	Buy	ISHARES TRexpnd tec sc etf	$49,363,000	+3.2%	122,292	+3.3%	4.98%	+1.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$47,883,000	+6.1%	215,630	+6.5%	4.83%	+4.4%
IAU	Buy	ISHARES GOLD TRishares new	$47,235,000	+0.3%	1,413,803	+1.2%	4.76%	-1.4%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$44,940,000	–	353,026	–	4.53%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$39,947,000	+45.4%	898,688	+45.0%	4.03%	+42.9%
IWV	Buy	ISHARES TRrussell 3000 etf	$39,049,000	+4.5%	153,225	+4.9%	3.94%	+2.7%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$33,773,000	+134.1%	188,202	+132.9%	3.41%	+130.1%
ACWX	Buy	ISHARES TRmsci acwi ex us	$31,962,000	+4.5%	576,819	+8.4%	3.22%	+2.7%
AAPL	Sell	APPLE INC	$31,708,000	+2.1%	224,084	-1.1%	3.20%	+0.4%
IEMG	Sell	ISHARES INCcore msci emkt	$29,300,000	-36.6%	474,424	-31.3%	2.96%	-37.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$25,638,000	+61.4%	177,644	+61.4%	2.58%	+58.7%
META	New	LISTED FD TRroundhill ball	$21,435,000	–	1,513,771	–	2.16%	–
KWEB	New	KRANESHARES TRcsi chi internet	$19,894,000	–	420,407	–	2.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$18,702,000	–	292,768	–	1.89%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$18,591,000	-5.5%	235,004	-1.7%	1.88%	-7.1%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$18,226,000	+6.0%	158,181	+6.2%	1.84%	+4.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$17,905,000	-2.3%	183,004	+2.3%	1.81%	-3.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,028,000	-2.6%	182,359	-2.2%	1.52%	-4.2%
AMZN	Sell	AMAZON COM INC	$14,944,000	-4.7%	4,549	-0.2%	1.51%	-6.3%
AGG	Buy	ISHARES TRcore us aggbd et	$14,457,000	+1.4%	125,897	+1.8%	1.46%	-0.3%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$13,343,000	+9.3%	235,003	+10.2%	1.35%	+7.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$11,632,000	+5.4%	105,222	+5.8%	1.17%	+3.6%
FB	Sell	FACEBOOK INCcl a	$11,467,000	-5.5%	33,787	-3.2%	1.16%	-7.1%
AXP	Sell	AMERICAN EXPRESS CO	$10,950,000	+1.4%	65,364	-0.0%	1.10%	-0.4%
MSFT	Sell	MICROSOFT CORP	$10,218,000	+0.8%	36,245	-3.1%	1.03%	-1.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,387,000	+7.6%	3,511	-1.7%	0.95%	+5.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,269,000	+0.5%	21,598	+0.2%	0.94%	-1.2%
NVDA	Buy	NVIDIA CORPORATION	$7,258,000	-2.6%	35,034	+276.1%	0.73%	-4.2%
GM	Sell	GENERAL MTRS CO	$6,019,000	-11.2%	114,190	-0.4%	0.61%	-12.8%
BAC	Buy	BK OF AMERICA CORP	$5,852,000	+7.2%	137,861	+4.2%	0.59%	+5.4%
DIS	Sell	DISNEY WALT CO	$5,587,000	-3.8%	33,028	-0.0%	0.56%	-5.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,356,000	+1.3%	48,667	+3.5%	0.54%	-0.4%
JPM	Sell	JPMORGAN CHASE & CO	$5,298,000	+0.8%	32,365	-4.2%	0.53%	-0.9%
ULTA	Sell	ULTA BEAUTY INC	$4,820,000	-4.3%	13,356	-8.3%	0.49%	-6.0%
	New	BATH & BODY WORKS INC	$4,461,000	–	70,770	–	0.45%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,331,000	-23.9%	29,255	+16.5%	0.44%	-25.2%
VOO	Sell	VANGUARD INDEX FDS	$4,309,000	-24.0%	10,925	-24.1%	0.44%	-25.1%
AVGO	Sell	BROADCOM INC	$3,880,000	+1.1%	8,001	-0.6%	0.39%	-0.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,793,000	+4.6%	1,423	-1.7%	0.38%	+2.7%
KLAC	Buy	KLA CORP	$3,774,000	+6.7%	11,283	+3.4%	0.38%	+5.0%
PYPL	Buy	PAYPAL HLDGS INC	$3,686,000	-8.7%	14,165	+2.3%	0.37%	-10.1%
HYS	Sell	PIMCO ETF TR0-5 high yield	$3,509,000	-4.5%	35,362	-3.8%	0.35%	-6.1%
XOM	Sell	EXXON MOBIL CORP	$3,342,000	-10.3%	56,825	-3.7%	0.34%	-11.8%
NKE	Buy	NIKE INCcl b	$3,311,000	-3.2%	22,798	+2.9%	0.33%	-4.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,176,000	-2.8%	38,597	-3.4%	0.32%	-4.5%
QCOM	Sell	QUALCOMM INC	$3,073,000	-14.4%	23,829	-5.1%	0.31%	-15.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$3,006,000	+0.8%	30,559	+1.2%	0.30%	-1.0%
DAL	Buy	DELTA AIR LINES INC DEL	$2,883,000	+102.9%	67,653	+106.0%	0.29%	+99.3%
HON	Sell	HONEYWELL INTL INC	$2,591,000	-6.0%	12,204	-2.9%	0.26%	-7.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,317,000	-16.4%	17,330	-6.6%	0.23%	-17.6%
LLY	Sell	LILLY ELI & CO	$2,275,000	-4.7%	9,847	-5.3%	0.23%	-6.5%
NFLX	Buy	NETFLIX INC	$2,151,000	+17.9%	3,525	+2.0%	0.22%	+16.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,114,000	-1.7%	5,411	+0.7%	0.21%	-3.6%
PG	Buy	PROCTER AND GAMBLE CO	$2,109,000	+5.9%	15,085	+2.2%	0.21%	+4.4%
ALL	Sell	ALLSTATE CORP	$2,097,000	-3.4%	16,469	-1.0%	0.21%	-5.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,084,000	+0.3%	12,906	+2.4%	0.21%	-1.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,973,000	-9.1%	91,153	+1.4%	0.20%	-10.8%
MOS	Sell	MOSAIC CO NEW	$1,964,000	+7.3%	54,990	-4.1%	0.20%	+5.3%
DOCU	Sell	DOCUSIGN INC	$1,939,000	-28.7%	7,534	-22.5%	0.20%	-29.7%
PDCE	Sell	PDC ENERGY INC	$1,930,000	+1.0%	40,720	-2.4%	0.20%	-0.5%
F	Sell	FORD MTR CO DEL	$1,862,000	-5.4%	131,494	-0.7%	0.19%	-6.9%
CVX	Sell	CHEVRON CORP NEW	$1,864,000	-6.9%	18,373	-3.9%	0.19%	-8.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,856,000	-26.0%	49,510	-0.6%	0.19%	-27.2%
FOVL	Sell	ISHARES TRfocusd val fac	$1,618,000	-6.0%	29,499	-6.0%	0.16%	-7.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,576,000	-14.9%	25,880	-8.8%	0.16%	-16.3%
UNP	Sell	UNION PAC CORP	$1,417,000	-11.4%	7,228	-0.6%	0.14%	-12.8%
TSLA	Buy	TESLA INC	$1,394,000	+14.2%	1,798	+0.1%	0.14%	+12.8%
SQ	Sell	SQUARE INCcl a	$1,394,000	-5.1%	5,812	-3.6%	0.14%	-6.6%
TDOC	Buy	TELADOC HEALTH INC	$1,402,000	-18.3%	11,059	+7.2%	0.14%	-19.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,320,000	+15.3%	2,310	+1.8%	0.13%	+13.7%
	New	VICTORIAS SECRET AND CO	$1,299,000	–	23,499	–	0.13%	–
SHOP	Buy	SHOPIFY INCcl a	$1,262,000	-3.9%	931	+3.6%	0.13%	-5.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,237,000	+11.5%	24,524	+11.3%	0.12%	+9.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,226,000	-94.3%	32,667	-94.5%	0.12%	-94.4%
LNC	Sell	LINCOLN NATL CORP IND	$1,222,000	+5.6%	17,780	-3.4%	0.12%	+3.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,217,000	-40.3%	78,740	-44.9%	0.12%	-41.1%
CVS	Sell	CVS HEALTH CORP	$1,208,000	-0.7%	14,231	-2.5%	0.12%	-2.4%
ASML	Sell	ASML HOLDING N V	$1,185,000	+7.3%	1,591	-0.4%	0.12%	+5.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,176,000	-2.0%	2,446	+0.0%	0.12%	-3.3%
EPS	Buy	WISDOMTREE TRus largecap fund	$1,124,000	+50.5%	24,432	+51.2%	0.11%	+46.8%
HD	Buy	HOME DEPOT INC	$1,104,000	+6.1%	3,364	+3.1%	0.11%	+3.7%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,077,000	-0.9%	9,032	-0.0%	0.11%	-2.7%
V	Sell	VISA INC	$1,066,000	-7.6%	4,786	-3.0%	0.11%	-9.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,060,000	+6.5%	19,817	+1.5%	0.11%	+4.9%
MRK	Buy	MERCK & CO INC	$1,056,000	-1.4%	14,055	+2.0%	0.11%	-3.6%
NIO	Sell	NIO INCspon ads	$1,046,000	-33.9%	29,361	-1.3%	0.10%	-35.2%
BLI	Buy	BERKELEY LTS INC	$1,035,000	-52.3%	52,915	+9.2%	0.10%	-53.4%
MO	Buy	ALTRIA GROUP INC	$1,018,000	+4.8%	22,368	+9.8%	0.10%	+3.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$927,000	-6.0%	8,303	+1.2%	0.09%	-7.9%
TWLO	Sell	TWILIO INCcl a	$914,000	-19.8%	2,866	-0.9%	0.09%	-21.4%
LULU	Buy	LULULEMON ATHLETICA INC	$905,000	+11.3%	2,236	+0.4%	0.09%	+9.6%
WFC	Buy	WELLS FARGO CO NEW	$768,000	+4.3%	16,554	+1.8%	0.08%	+2.7%
CSCO	Buy	CISCO SYS INC	$750,000	+3.2%	13,788	+0.5%	0.08%	+1.3%
RMD	Buy	RESMED INC	$697,000	+14.4%	2,645	+7.1%	0.07%	+12.9%
ACN	Sell	ACCENTURE PLC IRELAND	$684,000	+6.9%	2,139	-1.4%	0.07%	+4.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$671,000	-4.8%	3,068	-0.2%	0.07%	-5.6%
PFE	Buy	PFIZER INC	$655,000	+9.9%	15,235	+0.0%	0.07%	+8.2%
COP	Sell	CONOCOPHILLIPS	$649,000	+4.2%	9,572	-6.4%	0.06%	+1.6%
KO	Sell	COCA COLA CO	$625,000	-3.4%	11,905	-0.4%	0.06%	-4.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$606,000	+3.2%	1,693	+2.2%	0.06%	+1.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$591,000	-21.6%	10,943	-18.7%	0.06%	-22.1%
TGT	Buy	TARGET CORP	$578,000	-1.2%	2,527	+4.5%	0.06%	-3.3%
AXON	Buy	AXON ENTERPRISE INC	$554,000	-0.5%	3,165	+0.5%	0.06%	-1.8%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$507,000	+6.1%	6,916	+7.2%	0.05%	+4.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$494,000	-12.6%	1,421	-8.1%	0.05%	-13.8%
TWTR	Buy	TWITTER INC	$468,000	-9.1%	7,745	+3.5%	0.05%	-11.3%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$453,000	-12.0%	26,855	-11.3%	0.05%	-13.2%
RBLX	Buy	ROBLOX CORPcl a	$449,000	+26.8%	5,944	+51.3%	0.04%	+25.0%
ROKU	Buy	ROKU INC	$432,000	-30.5%	1,380	+1.8%	0.04%	-31.2%
ADSK	Sell	AUTODESK INC	$422,000	-2.3%	1,480	-0.1%	0.04%	-2.3%
SNAP	Sell	SNAP INCcl a	$407,000	+4.6%	5,513	-3.5%	0.04%	+2.5%
BA	Sell	BOEING CO	$409,000	-11.1%	1,860	-3.2%	0.04%	-12.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$394,000	-3.2%	9,039	+1.5%	0.04%	-4.8%
ABBV	Sell	ABBVIE INC	$394,000	-23.3%	3,652	-20.0%	0.04%	-24.5%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$394,000	+33.1%	7,598	+34.2%	0.04%	+33.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$374,000	+0.3%	6,688	+2.2%	0.04%	0.0%
T	Sell	AT&T INC	$381,000	-21.1%	14,113	-16.0%	0.04%	-24.0%
IRM	Sell	IRON MTN INC NEW	$373,000	-1.3%	8,585	-3.8%	0.04%	-2.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$356,000	+8.5%	619	+10.5%	0.04%	+5.9%
LOW	Buy	LOWES COS INC	$339,000	+36.1%	1,672	+30.0%	0.03%	+30.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$332,000	-5.4%	3,230	-13.5%	0.03%	-8.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$308,000	-30.2%	1,255	-28.5%	0.03%	-31.1%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$304,000	-22.8%	5,830	-11.9%	0.03%	-22.5%
APO	New	APOLLO GLOBAL MGMT INC	$303,000	–	4,927	–	0.03%	–
	New	LUCID GROUP INC	$301,000	–	11,850	–	0.03%	–
SDY	Buy	SPDR SER TRs&p divid etf	$290,000	-3.0%	2,466	+0.7%	0.03%	-6.5%
CRM	Buy	SALESFORCE COM INC	$289,000	+28.4%	1,066	+15.7%	0.03%	+26.1%
DKNG	Buy	DRAFTKINGS INC	$284,000	-6.6%	5,890	+1.0%	0.03%	-6.5%
GH	Sell	GUARDANT HEALTH INC	$281,000	-4.4%	2,250	-4.9%	0.03%	-6.7%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$271,000	–	10,500	–	0.03%	–
HEI	Buy	HEICO CORP NEW	$261,000	-5.4%	1,981	+0.1%	0.03%	-7.1%
MET	Sell	METLIFE INC	$249,000	-47.4%	4,032	-49.0%	0.02%	-49.0%
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$248,000	-8.5%	2,464	+28.7%	0.02%	-10.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$236,000	-16.3%	863	-14.8%	0.02%	-17.2%
BX	New	BLACKSTONE INC	$237,000	–	2,033	–	0.02%	–
FDX	Buy	FEDEX CORP	$228,000	-24.8%	1,040	+2.4%	0.02%	-25.8%
BHC	Sell	BAUSCH HEALTH COS INC	$224,000	-19.7%	8,050	-15.3%	0.02%	-20.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$230,000	-14.2%	4,600	-6.6%	0.02%	-14.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$221,000	-7.5%	2,575	-7.9%	0.02%	-12.0%
SBUX	Sell	STARBUCKS CORP	$218,000	-1.4%	1,979	-0.1%	0.02%	-4.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$211,000	-1.9%	2,042	-0.5%	0.02%	-4.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$202,000	-3.8%	1,456	+1.7%	0.02%	-9.1%
IBRX	Buy	IMMUNITYBIO INC	$115,000	-29.0%	11,767	+4.0%	0.01%	-29.4%
XXII	Buy	22ND CENTY GROUP INC	$44,000	-26.7%	15,000	+15.4%	0.00%	-33.3%
GSAT	New	GLOBALSTAR INC	$17,000	–	10,000	–	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,265	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-434	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,044	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,074	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-600	–	-0.02%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-8,200	–	-0.02%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-6,097	–	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,530	–	-0.04%	–
USCR	Exit	U S CONCRETE INC	$0	–	-38,665	–	-0.29%	–
LB	Exit	L BRANDS INC	$0	–	-70,520	–	-0.52%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-373,407	–	-0.93%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-478,874	–	-2.65%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-2,931,350	–	-6.04%	–

Q2 2021

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$71,582,000	–	484,776	–	7.34%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$58,891,000	–	2,931,350	–	6.04%	–
IGM	New	ISHARES TRexpnd tec sc etf	$47,815,000	–	118,360	–	4.90%	–
IAU	New	ISHARES GOLD TRishares new	$47,092,000	–	1,396,975	–	4.83%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$47,043,000	–	179,288	–	4.83%	–
IEMG	New	ISHARES INCcore msci emkt	$46,235,000	–	690,177	–	4.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$45,110,000	–	202,452	–	4.63%	–
IWV	New	ISHARES TRrussell 3000 etf	$37,384,000	–	146,083	–	3.84%	–
AAPL	New	APPLE INC	$31,043,000	–	226,661	–	3.18%	–
ACWX	New	ISHARES TRmsci acwi ex us	$30,600,000	–	532,082	–	3.14%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$27,473,000	–	619,738	–	2.82%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$25,797,000	–	478,874	–	2.65%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$21,647,000	–	590,000	–	2.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$19,673,000	–	239,017	–	2.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$18,327,000	–	178,971	–	1.88%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$17,197,000	–	148,904	–	1.76%	–
TLT	New	ISHARES TR20 yr tr bd etf	$15,884,000	–	110,039	–	1.63%	–
AMZN	New	AMAZON COM INC	$15,687,000	–	4,560	–	1.61%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,426,000	–	186,510	–	1.58%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$14,429,000	–	80,813	–	1.48%	–
AGG	New	ISHARES TRcore us aggbd et	$14,263,000	–	123,669	–	1.46%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$12,213,000	–	213,213	–	1.25%	–
FB	New	FACEBOOK INCcl a	$12,132,000	–	34,890	–	1.24%	–
BOND	New	PIMCO ETF TRactive bd etf	$11,034,000	–	99,438	–	1.13%	–
AXP	New	AMERICAN EXPRESS CO	$10,804,000	–	65,388	–	1.11%	–
MSFT	New	MICROSOFT CORP	$10,137,000	–	37,419	–	1.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,224,000	–	21,548	–	0.95%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$9,029,000	–	373,407	–	0.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,720,000	–	3,571	–	0.89%	–
NVDA	New	NVIDIA CORPORATION	$7,452,000	–	9,314	–	0.76%	–
GM	New	GENERAL MTRS CO	$6,781,000	–	114,603	–	0.70%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,728,000	–	71,200	–	0.69%	–
DIS	New	DISNEY WALT CO	$5,808,000	–	33,043	–	0.60%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,692,000	–	25,101	–	0.58%	–
VOO	New	VANGUARD INDEX FDS	$5,667,000	–	14,401	–	0.58%	–
BAC	New	BK OF AMERICA CORP	$5,457,000	–	132,361	–	0.56%	–
EMB	New	ISHARES TRjpmorgan usd emg	$5,286,000	–	46,999	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$5,256,000	–	33,792	–	0.54%	–
LB	New	L BRANDS INC	$5,082,000	–	70,520	–	0.52%	–
ULTA	New	ULTA BEAUTY INC	$5,037,000	–	14,568	–	0.52%	–
PYPL	New	PAYPAL HLDGS INC	$4,036,000	–	13,846	–	0.41%	–
AVGO	New	BROADCOM INC	$3,838,000	–	8,049	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$3,724,000	–	59,030	–	0.38%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,675,000	–	36,776	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,627,000	–	1,447	–	0.37%	–
QCOM	New	QUALCOMM INC	$3,590,000	–	25,119	–	0.37%	–
KLAC	New	KLA CORP	$3,537,000	–	10,909	–	0.36%	–
NKE	New	NIKE INCcl b	$3,422,000	–	22,148	–	0.35%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,266,000	–	39,942	–	0.34%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,224,000	–	11,877	–	0.33%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,981,000	–	30,187	–	0.31%	–
USCR	New	U S CONCRETE INC	$2,853,000	–	38,665	–	0.29%	–
GLD	New	SPDR GOLD TR	$2,815,000	–	16,998	–	0.29%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,773,000	–	18,560	–	0.28%	–
HON	New	HONEYWELL INTL INC	$2,756,000	–	12,564	–	0.28%	–
DOCU	New	DOCUSIGN INC	$2,718,000	–	9,723	–	0.28%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,507,000	–	49,790	–	0.26%	–
LLY	New	LILLY ELI & CO	$2,386,000	–	10,397	–	0.24%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,170,000	–	89,938	–	0.22%	–
BLI	New	BERKELEY LTS INC	$2,172,000	–	48,465	–	0.22%	–
ALL	New	ALLSTATE CORP	$2,171,000	–	16,640	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,151,000	–	5,372	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$2,077,000	–	12,606	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,070,000	–	4,816	–	0.21%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,039,000	–	142,900	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$2,003,000	–	19,128	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$1,992,000	–	14,765	–	0.20%	–
F	New	FORD MTR CO DEL	$1,968,000	–	132,444	–	0.20%	–
PDCE	New	PDC ENERGY INC	$1,911,000	–	41,725	–	0.20%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,851,000	–	28,380	–	0.19%	–
MOS	New	MOSAIC CO NEW	$1,831,000	–	57,370	–	0.19%	–
NFLX	New	NETFLIX INC	$1,825,000	–	3,455	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$1,721,000	–	17,363	–	0.18%	–
FOVL	New	ISHARES TRfocusd val fac	$1,721,000	–	31,380	–	0.18%	–
TDOC	New	TELADOC HEALTH INC	$1,715,000	–	10,315	–	0.18%	–
UNP	New	UNION PAC CORP	$1,599,000	–	7,269	–	0.16%	–
NIO	New	NIO INCspon ads	$1,583,000	–	29,751	–	0.16%	–
SQ	New	SQUARE INCcl a	$1,469,000	–	6,026	–	0.15%	–
DAL	New	DELTA AIR LINES INC DEL	$1,421,000	–	32,843	–	0.15%	–
SHOP	New	SHOPIFY INCcl a	$1,313,000	–	899	–	0.14%	–
TSLA	New	TESLA INC	$1,221,000	–	1,796	–	0.12%	–
CVS	New	CVS HEALTH CORP	$1,217,000	–	14,591	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,200,000	–	2,445	–	0.12%	–
LNC	New	LINCOLN NATL CORP IND	$1,157,000	–	18,405	–	0.12%	–
V	New	VISA INC	$1,154,000	–	4,936	–	0.12%	–
TWLO	New	TWILIO INCcl a	$1,140,000	–	2,892	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,145,000	–	2,270	–	0.12%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,109,000	–	22,035	–	0.11%	–
ASML	New	ASML HOLDING N V	$1,104,000	–	1,598	–	0.11%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,087,000	–	9,035	–	0.11%	–
MRK	New	MERCK & CO INC	$1,071,000	–	13,775	–	0.11%	–
KBE	New	SPDR SER TRs&p bk etf	$1,053,000	–	20,525	–	0.11%	–
HD	New	HOME DEPOT INC	$1,041,000	–	3,264	–	0.11%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$995,000	–	19,517	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$986,000	–	8,203	–	0.10%	–
MO	New	ALTRIA GROUP INC	$971,000	–	20,368	–	0.10%	–
ORCL	New	ORACLE CORP	$844,000	–	10,840	–	0.09%	–
MELI	New	MERCADOLIBRE INC	$815,000	–	523	–	0.08%	–
HYXF	New	ISHARES TResg advncd hy bd	$815,000	–	15,500	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$813,000	–	2,227	–	0.08%	–
INTU	New	INTUIT	$801,000	–	1,634	–	0.08%	–
EPS	New	WISDOMTREE TRus largecap fund	$747,000	–	16,159	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$754,000	–	13,465	–	0.08%	–
OSH	New	OAK STR HEALTH INC	$739,000	–	12,610	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$736,000	–	16,254	–	0.08%	–
CSCO	New	CISCO SYS INC	$727,000	–	13,724	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$725,000	–	8,566	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$705,000	–	3,073	–	0.07%	–
CP	New	CANADIAN PAC RY LTD	$703,000	–	9,145	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$690,000	–	1,745	–	0.07%	–
INTC	New	INTEL CORP	$663,000	–	11,801	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$640,000	–	2,170	–	0.07%	–
KO	New	COCA COLA CO	$647,000	–	11,954	–	0.07%	–
ROKU	New	ROKU INC	$622,000	–	1,355	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$620,000	–	8,463	–	0.06%	–
COP	New	CONOCOPHILLIPS	$623,000	–	10,225	–	0.06%	–
RMD	New	RESMED INC	$609,000	–	2,470	–	0.06%	–
PFE	New	PFIZER INC	$596,000	–	15,232	–	0.06%	–
TGT	New	TARGET CORP	$585,000	–	2,418	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$587,000	–	1,657	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$565,000	–	1,547	–	0.06%	–
AXON	New	AXON ENTERPRISE INC	$557,000	–	3,150	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$541,000	–	1,700	–	0.06%	–
ABBV	New	ABBVIE INC	$514,000	–	4,563	–	0.05%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$515,000	–	30,283	–	0.05%	–
TWTR	New	TWITTER INC	$515,000	–	7,485	–	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$504,000	–	4,945	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$506,000	–	1,232	–	0.05%	–
T	New	AT&T INC	$483,000	–	16,799	–	0.05%	–
DBX	New	DROPBOX INCcl a	$484,000	–	15,975	–	0.05%	–
MET	New	METLIFE INC	$473,000	–	7,903	–	0.05%	–
DHR	New	DANAHER CORPORATION	$475,000	–	1,770	–	0.05%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$478,000	–	6,453	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$461,000	–	333	–	0.05%	–
BA	New	BOEING CO	$460,000	–	1,921	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$441,000	–	1,755	–	0.04%	–
ADSK	New	AUTODESK INC	$432,000	–	1,481	–	0.04%	–
STE	New	STERIS PLC	$405,000	–	1,963	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$407,000	–	8,907	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$400,000	–	2,050	–	0.04%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$394,000	–	6,620	–	0.04%	–
SNAP	New	SNAP INCcl a	$389,000	–	5,713	–	0.04%	–
IRM	New	IRON MTN INC NEW	$378,000	–	8,925	–	0.04%	–
IEFA	New	ISHARES TRcore msci eafe	$383,000	–	5,113	–	0.04%	–
MCD	New	MCDONALDS CORP	$383,000	–	1,660	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$373,000	–	6,546	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$369,000	–	3,266	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$371,000	–	1,870	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$359,000	–	2,752	–	0.04%	–
FIVE	New	FIVE BELOW INC	$348,000	–	1,800	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$351,000	–	3,735	–	0.04%	–
RBLX	New	ROBLOX CORPcl a	$354,000	–	3,929	–	0.04%	–
TTD	New	THE TRADE DESK INC	$350,000	–	4,530	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$328,000	–	560	–	0.03%	–
D	New	DOMINION ENERGY INC	$322,000	–	4,383	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$311,000	–	1,156	–	0.03%	–
IXUS	New	ISHARES TRcore msci total	$312,000	–	4,250	–	0.03%	–
DKNG	New	DRAFTKINGS INC	$304,000	–	5,830	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$299,000	–	2,448	–	0.03%	–
FDX	New	FEDEX CORP	$303,000	–	1,016	–	0.03%	–
GH	New	GUARDANT HEALTH INC	$294,000	–	2,365	–	0.03%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$296,000	–	5,661	–	0.03%	–
MRNA	New	MODERNA INC	$294,000	–	1,253	–	0.03%	–
ACWI	New	ISHARES TRmsci acwi etf	$296,000	–	2,923	–	0.03%	–
RACE	New	FERRARI N V	$285,000	–	1,382	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$282,000	–	1,013	–	0.03%	–
BHC	New	BAUSCH HEALTH COS INC	$279,000	–	9,500	–	0.03%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$286,000	–	8,176	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$271,000	–	3,435	–	0.03%	–
HEI	New	HEICO CORP NEW	$276,000	–	1,979	–	0.03%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$271,000	–	1,914	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$268,000	–	4,927	–	0.03%	–
SYY	New	SYSCO CORP	$268,000	–	3,450	–	0.03%	–
LOW	New	LOWES COS INC	$249,000	–	1,286	–	0.03%	–
USCI	New	UNITED STS COMMODITY INDEX F	$246,000	–	6,097	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$239,000	–	2,797	–	0.02%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$239,000	–	2,845	–	0.02%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$236,000	–	8,200	–	0.02%	–
BXMT	New	BLACKSTONE MTG TR INC	$235,000	–	7,375	–	0.02%	–
YUM	New	YUM BRANDS INC	$230,000	–	1,997	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$232,000	–	600	–	0.02%	–
CTAS	New	CINTAS CORP	$229,000	–	600	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$228,000	–	8,651	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$226,000	–	3,378	–	0.02%	–
CRM	New	SALESFORCE COM INC	$225,000	–	921	–	0.02%	–
SBUX	New	STARBUCKS CORP	$221,000	–	1,981	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$210,000	–	1,431	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$215,000	–	2,052	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$204,000	–	434	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$207,000	–	3,265	–	0.02%	–
MMM	New	3M CO	$207,000	–	1,044	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$204,000	–	4,074	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$206,000	–	1,500	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$193,000	–	10,831	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$172,000	–	26,243	–	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$172,000	–	17,000	–	0.02%	–
IBRX	New	IMMUNITYBIO INC	$162,000	–	11,312	–	0.02%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$99,000	–	10,000	–	0.01%	–
XERS	New	XERIS PHARMACEUTICALS INC	$81,000	–	20,000	–	0.01%	–
XXII	New	22ND CENTY GROUP INC	$60,000	–	13,000	–	0.01%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$53,000	–	10,000	–	0.01%	–
GLDG	New	GOLDMINING INC	$15,000	–	10,000	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$18,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
XXII	Exit	22ND CENTY GROUP INC	$0	–	-15,000	–	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-21,000	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,000	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-11,000	–	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-40,000	–	-0.02%	–
NK	Exit	NANTKWEST INC	$0	–	-16,427	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-31,863	–	-0.03%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-10,831	–	-0.03%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-12,199	–	-0.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-1,213	–	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,000	–	-0.03%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-3,650	–	-0.03%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-2,301	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,792	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,353	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,485	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,414	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,413	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-3,650	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,814	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,650	–	-0.04%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-2,563	–	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-21,100	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,098	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-1,300	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,638	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-634	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-995	–	-0.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,052	–	-0.04%	–
RACE	Exit	FERRARI N V	$0	–	-1,382	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,592	–	-0.04%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-9,832	–	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-600	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,392	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,155	–	-0.05%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-3,189	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-333	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,553	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,052	–	-0.05%	–
STE	Exit	STERIS PLC	$0	–	-1,873	–	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,420	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,731	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,000	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,525	–	-0.05%	–
ALC	Exit	ALCON AG	$0	–	-5,942	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,353	–	-0.05%	–
DISCA	Exit	DISCOVERY INC	$0	–	-16,112	–	-0.05%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,900	–	-0.06%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-13,700	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,580	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-10,126	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-2,583	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,700	–	-0.06%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-6,787	–	-0.06%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,275	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-8,038	–	-0.06%	–
KKR	Exit	KKR & CO INC	$0	–	-11,700	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,452	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,431	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,233	–	-0.06%	–
RMD	Exit	RESMED INC	$0	–	-2,470	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-900	–	-0.07%	–
FOXA	Exit	FOX CORP	$0	–	-15,792	–	-0.07%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-22,775	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,232	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,258	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-16,040	–	-0.07%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,549	–	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,221	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,139	–	-0.07%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-32,000	–	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,346	–	-0.08%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-14,843	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,145	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,924	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-1,719	–	-0.09%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-523	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-1,359	–	-0.09%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,943	–	-0.09%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-20,525	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,568	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,803	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-13,215	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,550	–	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,161	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,199	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,240	–	-0.11%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,494	–	-0.11%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-23,300	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-31,091	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,707	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,051	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,565	–	-0.12%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-15,500	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,441	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,471	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,501	–	-0.13%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-13,672	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,282	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,782	–	-0.14%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-487,122	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,560	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,270	–	-0.15%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-10,437	–	-0.16%	–
V	Exit	VISA INC	$0	–	-5,316	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,102	–	-0.17%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-64,038	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-75,904	–	-0.18%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-9,612	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,363	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-44,609	–	-0.21%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,559	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,420	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,183	–	-0.23%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,240	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,080	–	-0.24%	–
USCR	Exit	U S CONCRETE INC	$0	–	-56,165	–	-0.25%	–
ALL	Exit	ALLSTATE CORP	$0	–	-17,425	–	-0.25%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,713	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,620	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,667	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,889	–	-0.29%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,602	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,830	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,526	–	-0.34%	–
MRK	Exit	MERCK & CO. INC	$0	–	-27,092	–	-0.34%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,382	–	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,747	–	-0.36%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-11,900	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,952	–	-0.43%	–
KLAC	Exit	KLA CORP	$0	–	-15,998	–	-0.47%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,278	–	-0.52%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-141,431	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,437	–	-0.54%	–
GLD	Exit	SPDR GOLD TR	$0	–	-20,914	–	-0.57%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-17,891	–	-0.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,560	–	-0.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41,107	–	-0.74%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-17,258	–	-0.78%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-47,076	–	-0.80%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-71,200	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,209	–	-0.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,038	–	-0.98%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,954	–	-0.99%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-72,192	–	-1.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,429	–	-1.14%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-77,572	–	-1.33%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-186,005	–	-1.58%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-95,101	–	-1.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-43,712	–	-1.75%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-194,822	–	-1.90%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-96,541	–	-2.17%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-525,468	–	-2.41%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-408,373	–	-2.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,234	–	-3.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-173,452	–	-3.23%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-123,545	–	-3.70%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-324,309	–	-4.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-165,199	–	-4.30%	–
AAPL	Exit	APPLE INC	$0	–	-245,574	–	-4.35%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-596,552	–	-4.82%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-123,294	–	-5.80%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-252,293	–	-6.30%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-276,944	–	-8.83%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-552,132	–	-9.86%	–

Q3 2020

			Value		Shares		↓ Weighting
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$64,434,000	+128.6%	552,132	+104.7%	9.86%	+89.1%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$57,723,000	+193.7%	276,944	+163.3%	8.83%	+142.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$41,189,000	-12.2%	252,293	-11.9%	6.30%	-27.4%
VOO	Buy	VANGUARD INDEX FDS	$37,931,000	+16.0%	123,294	+6.9%	5.80%	-4.1%
IEMG	Buy	ISHARES INCcore msci emkt	$31,498,000	+354.9%	596,552	+310.1%	4.82%	+276.2%
AAPL	Buy	APPLE INC	$28,440,000	+75.5%	245,574	+452.9%	4.35%	+45.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$28,135,000	-24.7%	165,199	-30.8%	4.30%	-37.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$26,869,000	+5306.2%	324,309	+5298.0%	4.11%	+4367.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$24,179,000	+8.4%	123,545	-0.2%	3.70%	-10.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$21,130,000	-49.6%	173,452	-49.6%	3.23%	-58.3%
AMZN	Sell	AMAZON COM INC	$19,629,000	+13.8%	6,234	-0.3%	3.00%	-5.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$18,781,000	+0.6%	408,373	-5.4%	2.87%	-16.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$15,738,000	-5.5%	525,468	+19.4%	2.41%	-21.8%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$14,190,000	–	96,541	–	2.17%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$12,398,000	–	194,822	–	1.90%	–
FB	Buy	FACEBOOK INCcl a	$11,448,000	+15.9%	43,712	+0.5%	1.75%	-4.1%
AGG	Buy	ISHARES TRcore us aggbd et	$11,228,000	+1.2%	95,101	+1.4%	1.72%	-16.2%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$10,343,000	+27.8%	186,005	+26.5%	1.58%	+5.7%
BOND	Buy	PIMCO ETF TRactive bd etf	$8,721,000	+5.1%	77,572	+4.3%	1.33%	-13.0%
MSFT	Buy	MICROSOFT CORP	$7,452,000	+3.5%	35,429	+0.2%	1.14%	-14.4%
NVDA	Buy	NVIDIA CORPORATION	$6,470,000	+43.5%	11,954	+0.7%	0.99%	+18.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,376,000	+7.8%	19,038	-0.8%	0.98%	-10.9%
EMB	New	ISHARES TRjpmorgan usd emg	$5,220,000	–	47,076	–	0.80%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,074,000	+41.6%	17,258	+3.9%	0.78%	+17.0%
DIS	Sell	DISNEY WALT CO	$4,040,000	+11.0%	32,560	-0.2%	0.62%	-8.2%
DOCU	Sell	DOCUSIGN INC	$3,851,000	+20.2%	17,891	-3.8%	0.59%	-0.7%
GLD	Sell	SPDR GOLD TR	$3,704,000	-80.2%	20,914	-81.2%	0.57%	-83.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,508,000	+5.4%	36,437	+3.0%	0.54%	-12.7%
BAC	Sell	BK OF AMERICA CORP	$3,407,000	-2.5%	141,431	-3.9%	0.52%	-19.3%
HON	Sell	HONEYWELL INTL INC	$2,790,000	+9.6%	16,952	-3.7%	0.43%	-9.3%
ULTA	Buy	ULTA BEAUTY INC	$2,665,000	+448.4%	11,900	+397.9%	0.41%	+353.3%
NFLX	Sell	NETFLIX INC	$2,374,000	+8.6%	4,747	-1.2%	0.36%	-10.1%
CVS	Buy	CVS HEALTH CORP	$2,358,000	-7.3%	40,382	+3.1%	0.36%	-23.4%
MRK	Buy	MERCK & CO. INC	$2,247,000	+9.9%	27,092	+2.4%	0.34%	-9.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,243,000	+3.5%	1,526	-0.5%	0.34%	-14.5%
CI	Sell	CIGNA CORP NEW	$1,965,000	-17.2%	11,602	-8.2%	0.30%	-31.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,919,000	+8.0%	12,889	+2.0%	0.29%	-10.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,767,000	+4.9%	5,667	-0.8%	0.27%	-13.5%
CVX	Sell	CHEVRON CORP NEW	$1,701,000	-20.8%	23,620	-1.8%	0.26%	-34.5%
TDOC	Buy	TELADOC HEALTH INC	$1,691,000	+22.2%	7,713	+6.3%	0.26%	+1.2%
USCR	Sell	U S CONCRETE INC	$1,631,000	-6.3%	56,165	-20.0%	0.25%	-22.4%
ABBV	Buy	ABBVIE INC	$1,584,000	-8.0%	18,080	+3.1%	0.24%	-23.9%
UNP	Buy	UNION PAC CORP	$1,461,000	+100.7%	7,420	+72.2%	0.22%	+65.9%
DAL	Sell	DELTA AIR LINES INC DEL	$1,364,000	+1.7%	44,609	-6.7%	0.21%	-15.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,284,000	-49.2%	9,612	-49.2%	0.20%	-58.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,199,000	-23.6%	75,904	-12.1%	0.18%	-36.9%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$1,162,000	-1.9%	64,038	-7.3%	0.18%	-18.7%
V	Sell	VISA INC	$1,063,000	-6.6%	5,316	-9.8%	0.16%	-22.4%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,013,000	+0.4%	10,437	-3.9%	0.16%	-17.1%
PYPL	Buy	PAYPAL HLDGS INC	$942,000	+20.6%	4,782	+6.7%	0.14%	0.0%
MO	Buy	ALTRIA GROUP INC	$938,000	+2.7%	24,282	+4.3%	0.14%	-15.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$827,000	+4.4%	2,441	+0.0%	0.13%	-13.0%
XOM	Buy	EXXON MOBIL CORP	$775,000	+24.6%	22,565	+62.2%	0.12%	+3.5%
NKE	Buy	NIKE INCcl b	$760,000	+31.3%	6,051	+2.5%	0.12%	+8.4%
HD	Buy	HOME DEPOT INC	$752,000	+15.2%	2,707	+3.8%	0.12%	-5.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$748,000	+9.0%	31,091	+4.9%	0.11%	-10.2%
LNC	Buy	LINCOLN NATL CORP IND	$730,000	-9.4%	23,300	+6.4%	0.11%	-24.8%
ORCL	Sell	ORACLE CORP	$731,000	+7.3%	12,240	-0.7%	0.11%	-11.1%
SQ	Buy	SQUARE INCcl a	$730,000	+74.2%	4,494	+12.5%	0.11%	+45.5%
LULU	Sell	LULULEMON ATHLETICA INC	$724,000	-2.9%	2,199	-8.0%	0.11%	-19.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$722,000	-95.9%	12,161	-96.1%	0.11%	-96.6%
INTC	Buy	INTEL CORP	$684,000	+1.9%	13,215	+17.9%	0.10%	-15.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$629,000	+7.9%	10,568	-0.0%	0.10%	-11.1%
TSLA	Buy	TESLA INC	$583,000	+99.7%	1,359	+403.3%	0.09%	+64.8%
CSCO	Sell	CISCO SYS INC	$548,000	-25.0%	13,924	-11.1%	0.08%	-37.8%
EPS	Buy	WISDOMTREE TRus largecap fund	$526,000	+6.9%	14,843	+0.0%	0.08%	-12.1%
BHC	New	BAUSCH HEALTH COS INC	$497,000	–	32,000	–	0.08%	–
ACN	Sell	ACCENTURE PLC IRELAND	$483,000	+3.4%	2,139	-1.6%	0.07%	-14.0%
HEI	New	HEICO CORP NEW	$476,000	–	4,549	–	0.07%	–
T	Sell	AT&T INC	$457,000	-25.2%	16,040	-20.6%	0.07%	-38.1%
COST	Buy	COSTCO WHSL CORP NEW	$447,000	+20.5%	1,258	+2.9%	0.07%	-1.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$441,000	+26.7%	900	+12.5%	0.07%	+4.7%
FOXA	Sell	FOX CORP	$439,000	-5.4%	15,792	-8.7%	0.07%	-22.1%
D	Sell	DOMINION ENERGY INC	$413,000	-5.7%	5,233	-3.0%	0.06%	-22.2%
ITOT	New	ISHARES TRcore s&p ttl stk	$410,000	–	5,431	–	0.06%	–
NEE	Buy	NEXTERA ENERGY INC	$403,000	+26.3%	1,452	+9.4%	0.06%	+5.1%
KO	Sell	COCA COLA CO	$397,000	-15.2%	8,038	-23.2%	0.06%	-29.9%
KKR	Buy	KKR & CO INC	$402,000	+100.0%	11,700	+80.0%	0.06%	+64.9%
AXON	Buy	AXON ENTERPRISE INC	$388,000	+0.8%	4,275	+8.9%	0.06%	-16.9%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$371,000	-4.9%	6,787	-9.0%	0.06%	-20.8%
PFE	Buy	PFIZER INC	$372,000	+52.5%	10,126	+35.7%	0.06%	+26.7%
BDX	Buy	BECTON DICKINSON & CO	$368,000	-2.4%	1,580	+0.3%	0.06%	-20.0%
WORK	New	SLACK TECHNOLOGIES INC	$368,000	–	13,700	–	0.06%	–
ED	Buy	CONSOLIDATED EDISON INC	$339,000	+9.0%	4,353	+0.6%	0.05%	-10.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$332,000	-15.9%	2,731	-16.4%	0.05%	-30.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$333,000	-3.2%	2,000	-2.8%	0.05%	-20.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$328,000	-5.2%	4,052	-7.7%	0.05%	-21.9%
DFS	Sell	DISCOVER FINL SVCS	$321,000	-63.9%	5,553	-68.7%	0.05%	-70.1%
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$311,000	-34.5%	3,189	+4.8%	0.05%	-45.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$296,000	+3.5%	6,392	-12.7%	0.04%	-15.1%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$282,000	–	600	–	0.04%	–
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$274,000	+10.5%	9,832	-5.3%	0.04%	-8.7%
BA	Sell	BOEING CO	$263,000	-10.5%	1,592	-0.9%	0.04%	-25.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$250,000	+20.8%	634	+18.7%	0.04%	0.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$248,000	-33.9%	6,052	-37.4%	0.04%	-44.9%
FDX	New	FEDEX CORP	$250,000	–	995	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$245,000	–	1,638	–	0.04%	–
ROKU	Sell	ROKU INC	$245,000	-36.4%	1,300	-60.6%	0.04%	-47.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$234,000	–	1,098	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$227,000	–	1,650	–	0.04%	–
HEIA	New	HEICO CORP NEWcl a	$227,000	–	2,563	–	0.04%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$230,000	-35.0%	3,814	-36.6%	0.04%	-46.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$223,000	-26.9%	4,414	-31.2%	0.03%	-39.3%
SDY	Buy	SPDR SER TRs&p divid etf	$223,000	+2.3%	2,413	+0.7%	0.03%	-15.0%
DUK	Sell	DUKE ENERGY CORP NEW	$208,000	-3.7%	2,353	-12.8%	0.03%	-20.0%
SO	New	SOUTHERN CO	$206,000	–	3,792	–	0.03%	–
BYND	New	BEYOND MEAT INC	$201,000	–	1,213	–	0.03%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$202,000	-61.5%	3,650	-65.4%	0.03%	-68.0%
NK	Buy	NANTKWEST INC	$114,000	-39.4%	16,427	+7.1%	0.02%	-51.4%
AKBA	New	AKEBIA THERAPEUTICS INC	$100,000	–	40,000	–	0.02%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$52,000	-97.4%	11,000	-89.5%	0.01%	-97.8%
NGD	New	NEW GOLD INC CDA	$17,000	–	10,000	–	0.00%	–
XXII	Buy	22ND CENTY GROUP INC	$10,000	+25.0%	15,000	+50.0%	0.00%	+100.0%
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-10,800	–	0.00%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-6,925	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-3,985	–	-0.04%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,903	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,806	–	-0.04%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,192	–	-0.05%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-18,000	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-17,798	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,465	–	-0.06%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-60,000	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-51,247	–	-0.06%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-24,723	–	-0.07%	–
CLDR	Exit	CLOUDERA INC	$0	–	-28,798	–	-0.07%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,085	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,463	–	-0.09%	–
PCG	Exit	PG&E CORP	$0	–	-73,991	–	-0.12%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-20,293	–	-0.14%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-33,261	–	-0.15%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-241,968	–	-0.15%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-11,999	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-60,298	–	-0.17%	–
EOG	Exit	EOG RES INC	$0	–	-26,779	–	-0.25%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-20,000	–	-0.27%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-45,000	–	-0.42%	–

Q2 2020

			Value		Shares		↓ Weighting
TLT	New	ISHARES TR20 yr tr bd etf	$46,935,000	–	286,309	–	8.68%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$41,937,000	–	344,116	–	7.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$37,378,000	–	238,792	–	6.91%	–
VOO	New	VANGUARD INDEX FDS	$32,700,000	–	115,373	–	6.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$28,182,000	–	269,707	–	5.21%	–
IWV	New	ISHARES TRrussell 3000 etf	$22,299,000	–	123,841	–	4.12%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$19,657,000	–	105,176	–	3.64%	–
ACWX	New	ISHARES TRmsci acwi ex us	$18,666,000	–	431,695	–	3.45%	–
GLD	New	SPDR GOLD TR	$18,662,000	–	111,501	–	3.45%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$17,514,000	–	310,365	–	3.24%	–
AMZN	New	AMAZON COM INC	$17,248,000	–	6,252	–	3.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$16,652,000	–	439,938	–	3.08%	–
AAPL	New	APPLE INC	$16,202,000	–	44,413	–	3.00%	–
AGG	New	ISHARES TRcore us aggbd et	$11,090,000	–	93,813	–	2.05%	–
FB	New	FACEBOOK INCcl a	$9,875,000	–	43,489	–	1.83%	–
BOND	New	PIMCO ETF TRactive bd etf	$8,296,000	–	74,346	–	1.53%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$8,090,000	–	147,059	–	1.50%	–
MSFT	New	MICROSOFT CORP	$7,197,000	–	35,364	–	1.33%	–
IEMG	New	ISHARES INCcore msci emkt	$6,924,000	–	145,466	–	1.28%	–
AXP	New	AMERICAN EXPRESS CO	$6,873,000	–	72,192	–	1.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,969,000	–	4,209	–	1.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,917,000	–	19,190	–	1.09%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,925,000	–	71,200	–	0.91%	–
NVDA	New	NVIDIA CORPORATION	$4,508,000	–	11,867	–	0.83%	–
QCOM	New	QUALCOMM INC	$3,749,000	–	41,107	–	0.69%	–
DIS	New	DISNEY WALT CO	$3,639,000	–	32,630	–	0.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,583,000	–	16,609	–	0.66%	–
BAC	New	BK OF AMERICA CORP	$3,495,000	–	147,152	–	0.65%	–
JPM	New	JPMORGAN CHASE & CO	$3,327,000	–	35,375	–	0.62%	–
DOCU	New	DOCUSIGN INC	$3,204,000	–	18,603	–	0.59%	–
KLAC	New	KLA CORP	$3,111,000	–	15,998	–	0.58%	–
AVGO	New	BROADCOM INC	$2,928,000	–	9,278	–	0.54%	–
HON	New	HONEYWELL INTL INC	$2,546,000	–	17,606	–	0.47%	–
CVS	New	CVS HEALTH CORP	$2,544,000	–	39,164	–	0.47%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,528,000	–	18,912	–	0.47%	–
CI	New	CIGNA CORP NEW	$2,372,000	–	12,639	–	0.44%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,265,000	–	45,000	–	0.42%	–
NFLX	New	NETFLIX INC	$2,186,000	–	4,803	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,168,000	–	1,534	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$2,147,000	–	24,060	–	0.40%	–
MRK	New	MERCK & CO. INC	$2,045,000	–	26,445	–	0.38%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,007,000	–	104,498	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$1,777,000	–	12,636	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$1,773,000	–	14,830	–	0.33%	–
USCR	New	U S CONCRETE INC	$1,740,000	–	70,165	–	0.32%	–
ABBV	New	ABBVIE INC	$1,721,000	–	17,530	–	0.32%	–
ALL	New	ALLSTATE CORP	$1,690,000	–	17,425	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,685,000	–	5,712	–	0.31%	–
LLY	New	LILLY ELI & CO	$1,672,000	–	10,183	–	0.31%	–
MCK	New	MCKESSON CORP	$1,571,000	–	10,240	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,569,000	–	86,364	–	0.29%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,438,000	–	20,000	–	0.27%	–
TDOC	New	TELADOC HEALTH INC	$1,384,000	–	7,253	–	0.26%	–
EOG	New	EOG RES INC	$1,357,000	–	26,779	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL	$1,341,000	–	47,818	–	0.25%	–
TWLO	New	TWILIO INCcl a	$1,220,000	–	5,559	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$1,216,000	–	17,363	–	0.22%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$1,184,000	–	69,107	–	0.22%	–
V	New	VISA INC	$1,138,000	–	5,893	–	0.21%	–
SHOP	New	SHOPIFY INCcl a	$1,046,000	–	1,102	–	0.19%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,009,000	–	10,862	–	0.19%	–
MS	New	MORGAN STANLEY	$993,000	–	20,560	–	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$915,000	–	60,298	–	0.17%	–
MO	New	ALTRIA GROUP INC	$913,000	–	23,271	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$889,000	–	17,757	–	0.16%	–
TPX	New	TEMPUR SEALY INTL INC	$863,000	–	11,999	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$823,000	–	2,270	–	0.15%	–
LNC	New	LINCOLN NATL CORP IND	$806,000	–	21,900	–	0.15%	–
HCHC	New	HC2 HLDGS INC	$808,000	–	241,968	–	0.15%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$794,000	–	487,122	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$792,000	–	2,440	–	0.15%	–
HOG	New	HARLEY DAVIDSON INC	$791,000	–	33,261	–	0.15%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$782,000	–	20,293	–	0.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$777,000	–	13,672	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$781,000	–	4,482	–	0.14%	–
HYXF	New	ISHARES TRiboxx hig yld ex	$767,000	–	15,500	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$765,000	–	2,471	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$746,000	–	2,390	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$740,000	–	2,501	–	0.14%	–
UNP	New	UNION PAC CORP	$728,000	–	4,308	–	0.14%	–
CSCO	New	CISCO SYS INC	$731,000	–	15,663	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$686,000	–	29,638	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$681,000	–	8,550	–	0.13%	–
ORCL	New	ORACLE CORP	$681,000	–	12,330	–	0.13%	–
INTC	New	INTEL CORP	$671,000	–	11,211	–	0.12%	–
PCG	New	PG&E CORP	$656,000	–	73,991	–	0.12%	–
HD	New	HOME DEPOT INC	$653,000	–	2,607	–	0.12%	–
KBE	New	SPDR SER TRs&p bk etf	$647,000	–	20,525	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$622,000	–	13,913	–	0.12%	–
T	New	AT&T INC	$611,000	–	20,201	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$583,000	–	10,573	–	0.11%	–
NKE	New	NIKE INCcl b	$579,000	–	5,901	–	0.11%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$523,000	–	5,145	–	0.10%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$524,000	–	10,560	–	0.10%	–
MELI	New	MERCADOLIBRE INC	$516,000	–	523	–	0.10%	–
INTU	New	INTUIT	$509,000	–	1,719	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$497,000	–	6,008	–	0.09%	–
ASML	New	ASML HOLDING N V	$495,000	–	1,346	–	0.09%	–
DBX	New	DROPBOX INCcl a	$496,000	–	22,775	–	0.09%	–
CP	New	CANADIAN PAC RY LTD	$496,000	–	1,943	–	0.09%	–
EPS	New	WISDOMTREE TRus largecap fund	$492,000	–	14,837	–	0.09%	–
ULTA	New	ULTA BEAUTY INC	$486,000	–	2,390	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$487,000	–	2,463	–	0.09%	–
RMD	New	RESMED INC	$474,000	–	2,470	–	0.09%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$475,000	–	3,043	–	0.09%	–
KO	New	COCA COLA CO	$468,000	–	10,472	–	0.09%	–
FOXA	New	FOX CORP	$464,000	–	17,292	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$467,000	–	2,174	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$443,000	–	7,803	–	0.08%	–
D	New	DOMINION ENERGY INC	$438,000	–	5,393	–	0.08%	–
SQ	New	SQUARE INCcl a	$419,000	–	3,994	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$406,000	–	1,232	–	0.08%	–
VMW	New	VMWARE INC	$400,000	–	2,583	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$395,000	–	3,267	–	0.07%	–
DHR	New	DANAHER CORPORATION	$393,000	–	2,221	–	0.07%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$390,000	–	7,458	–	0.07%	–
ROKU	New	ROKU INC	$385,000	–	3,300	–	0.07%	–
AXON	New	AXON ENTERPRISE INC	$385,000	–	3,925	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$384,000	–	7,085	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$377,000	–	1,576	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$371,000	–	1,223	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$375,000	–	9,665	–	0.07%	–
CLDR	New	CLOUDERA INC	$366,000	–	28,798	–	0.07%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$358,000	–	24,723	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$350,000	–	51,247	–	0.06%	–
STRA	New	STRATEGIC ED INC	$354,000	–	2,301	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$354,000	–	6,014	–	0.06%	–
ADBE	New	ADOBE INC	$348,000	–	800	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$346,000	–	4,391	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$344,000	–	2,058	–	0.06%	–
BCS	New	BARCLAYS PLCadr	$340,000	–	60,000	–	0.06%	–
ADSK	New	AUTODESK INC	$340,000	–	1,420	–	0.06%	–
ALC	New	ALCON AG	$341,000	–	5,942	–	0.06%	–
DISCA	New	DISCOVERY INC	$340,000	–	16,112	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$335,000	–	8,465	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$321,000	–	1,700	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$321,000	–	2,155	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$319,000	–	1,327	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$311,000	–	4,328	–	0.06%	–
FIVE	New	FIVE BELOW INC	$310,000	–	2,900	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$305,000	–	6,414	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$303,000	–	17,798	–	0.06%	–
IIF	New	MORGAN STANLEY INDIA INVT FD	$292,000	–	18,000	–	0.05%	–
BA	New	BOEING CO	$294,000	–	1,606	–	0.05%	–
TSLA	New	TESLA INC	$292,000	–	270	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$286,000	–	7,326	–	0.05%	–
STE	New	STERIS PLC	$287,000	–	1,873	–	0.05%	–
MCD	New	MCDONALDS CORP	$281,000	–	1,525	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$268,000	–	333	–	0.05%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$260,000	–	7,192	–	0.05%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$248,000	–	10,381	–	0.05%	–
PFE	New	PFIZER INC	$244,000	–	7,461	–	0.04%	–
RACE	New	FERRARI N V	$236,000	–	1,382	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$218,000	–	2,396	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$216,000	–	2,699	–	0.04%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$209,000	–	5,903	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$212,000	–	1,806	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$212,000	–	3,485	–	0.04%	–
C	New	CITIGROUP INC	$204,000	–	3,985	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$207,000	–	534	–	0.04%	–
KKR	New	KKR & CO INC	$201,000	–	6,500	–	0.04%	–
SMIN	New	ISHARES TRmsci india sm cp	$202,000	–	6,925	–	0.04%	–
SYY	New	SYSCO CORP	$200,000	–	3,650	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$202,000	–	4,000	–	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$187,000	–	31,863	–	0.04%	–
NK	New	NANTKWEST INC	$188,000	–	15,340	–	0.04%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$188,000	–	21,100	–	0.04%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$184,000	–	12,199	–	0.03%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$165,000	–	10,831	–	0.03%	–
MUX	New	MCEWEN MNG INC	$21,000	–	21,000	–	0.00%	–
XXII	New	22ND CENTY GROUP INC	$8,000	–	10,000	–	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$2,000	–	10,800	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORPcall	$0	–	0	–	0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	0	–	0.00%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	0	–	0.00%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	0	–	0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	0	–	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-10,800	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-20,000	–	-0.00%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-43,335	–	-0.01%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-15,000	–	-0.01%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-27,000	–	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-14,059	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-11,472	–	-0.05%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-12,275	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,805	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,420	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,319	–	-0.07%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,806	–	-0.07%	–
CELG	Exit	CELGENE CORP	$0	–	-2,200	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,997	–	-0.07%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,500	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-3,792	–	-0.07%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,069	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,191	–	-0.08%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,975	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-7,022	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,700	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,036	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,033	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,004	–	-0.08%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-15,644	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,940	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,111	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,435	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-3,650	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,093	–	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,357	–	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,188	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,870	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,210	–	-0.10%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,966	–	-0.10%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-6,090	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,221	–	-0.10%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-8,395	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,344	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,456	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,512	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,712	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,270	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,978	–	-0.12%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,308	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,684	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,876	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,379	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,349	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,181	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-1,645	–	-0.14%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-22,977	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,514	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,776	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-17,808	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,040	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-10,701	–	-0.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,959	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,836	–	-0.20%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-4,717	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,891	–	-0.21%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-20,490	–	-0.21%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,593	–	-0.22%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,443	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,496	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,315	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,310	–	-0.23%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,550	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,694	–	-0.25%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,436	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,003	–	-0.28%	–
V	Exit	VISA INC	$0	–	-5,225	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,453	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,663	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-25,214	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,268	–	-0.32%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-25,430	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-38,409	–	-0.35%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-11,629	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,144	–	-0.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,449	–	-0.41%	–
BA	Exit	BOEING CO	$0	–	-3,769	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,817	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,112	–	-0.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,492	–	-0.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,745	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,542	–	-0.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,137	–	-0.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,015	–	-0.83%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-35,029	–	-1.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,301	–	-1.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,566	–	-1.38%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-302,623	–	-1.42%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-342,705	–	-1.66%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-119,956	–	-2.07%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-147,375	–	-2.11%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-102,908	–	-2.11%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-169,148	–	-2.17%	–
AAPL	Exit	APPLE INC	$0	–	-31,683	–	-2.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-75,574	–	-2.40%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-103,571	–	-3.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-73,615	–	-3.46%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-72,461	–	-3.92%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-119,992	–	-5.18%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-180,229	–	-5.70%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-285,149	–	-5.74%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-365,581	–	-6.98%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-178,745	–	-7.05%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-315,657	–	-11.04%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-261,424	–	-11.63%	–

Q3 2019

			Value		Shares		↓ Weighting
TLT	Sell	ISHARES TR20 yr tr bd etf	$37,405,000	+6.0%	261,424	-1.6%	11.63%	+4.9%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$35,502,000	+11.3%	315,657	+8.9%	11.04%	+10.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$22,665,000	+17.6%	178,745	+16.6%	7.05%	+16.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$22,454,000	+8.9%	365,581	+2.9%	6.98%	+7.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$18,461,000	+10.3%	285,149	+1.6%	5.74%	+9.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$18,335,000	+23.4%	180,229	+23.4%	5.70%	+22.1%
GLD	Buy	SPDR GOLD TRUST	$16,663,000	+7.4%	119,992	+3.0%	5.18%	+6.3%
IWV	Buy	ISHARES TRrussell 3000 etf	$12,592,000	+6.8%	72,461	+5.9%	3.92%	+5.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,116,000	+0.2%	73,615	-0.4%	3.46%	-0.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,658,000	+13.2%	103,571	+6.1%	3.00%	+12.0%
DVY	Buy	ISHARES TRselect divid etf	$7,705,000	+4.7%	75,574	+2.2%	2.40%	+3.6%
AAPL	Buy	APPLE INC	$7,096,000	+16.0%	31,683	+2.5%	2.21%	+14.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$6,987,000	-9.3%	169,148	-2.0%	2.17%	-10.2%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,797,000	+7.5%	102,908	+7.6%	2.11%	+6.4%
ACWX	Buy	ISHARES TRmsci acwi ex us	$6,787,000	+18.7%	147,375	+20.5%	2.11%	+17.5%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$6,665,000	+17.7%	119,956	+16.0%	2.07%	+16.5%
PDBC	Buy	INVESCO ACTIVELY MANAGD ETFoptimum yield	$5,353,000	+8.6%	342,705	+13.8%	1.66%	+7.5%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$4,551,000	-3.6%	302,623	+0.8%	1.42%	-4.6%
AMZN	Sell	AMAZON COM INC	$4,454,000	-8.4%	2,566	-0.1%	1.38%	-9.4%
MSFT	Buy	MICROSOFT CORP	$4,213,000	+5.2%	30,301	+1.4%	1.31%	+4.1%
AGG	Buy	ISHARES TRcore us aggbd et	$3,964,000	+20.2%	35,029	+18.3%	1.23%	+19.0%
FB	Buy	FACEBOOK INCcl a	$2,674,000	-5.2%	15,015	+2.7%	0.83%	-6.1%
DIS	Buy	DISNEY WALT CO	$2,103,000	+2.9%	16,137	+10.3%	0.65%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,883,000	+11.2%	1,542	-1.4%	0.59%	+10.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,819,000	+11.6%	1,492	-1.1%	0.57%	+10.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,567,000	-3.9%	12,112	+3.4%	0.49%	-4.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,508,000	-5.8%	12,817	-10.5%	0.47%	-6.8%
BA	Sell	BOEING CO	$1,434,000	+2.6%	3,769	-1.8%	0.45%	+1.6%
PM	Buy	PHILIP MORRIS INTL INC	$1,325,000	-2.6%	17,449	+0.6%	0.41%	-3.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,230,000	+2.5%	4,144	+1.2%	0.38%	+1.6%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,152,000	+1.3%	11,629	-0.9%	0.36%	+0.3%
BAC	Buy	BANK AMER CORP	$1,120,000	+4.1%	38,409	+3.5%	0.35%	+3.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,045,000	+13.6%	25,430	+15.3%	0.32%	+12.5%
MO	Buy	ALTRIA GROUP INC	$1,033,000	+0.5%	25,268	+16.4%	0.32%	-0.6%
T	Sell	AT&T INC	$954,000	-60.9%	25,214	-65.4%	0.30%	-61.3%
NFLX	Sell	NETFLIX INC	$924,000	-31.1%	3,453	-5.5%	0.29%	-32.0%
CSCO	Buy	CISCO SYS INC	$890,000	-6.2%	18,003	+3.8%	0.28%	-7.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$859,000	-0.5%	2,436	+0.1%	0.27%	-1.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$803,000	+1.0%	3,694	+13.3%	0.25%	0.0%
CVX	Buy	CHEVRON CORP NEW	$748,000	+1.2%	6,310	+6.3%	0.23%	+0.4%
XOM	Buy	EXXON MOBIL CORP	$728,000	+47.1%	10,315	+59.5%	0.23%	+44.9%
MA	Buy	MASTERCARD INCcl a	$704,000	+6.8%	2,593	+4.0%	0.22%	+5.8%
EPS	Buy	WISDOMTREE TRus largecap fund	$687,000	+5.0%	20,490	+3.0%	0.21%	+4.4%
HD	Buy	HOME DEPOT INC	$671,000	+13.0%	2,891	+1.2%	0.21%	+11.8%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$670,000	+75.9%	4,717	+68.6%	0.21%	+73.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$654,000	+13.0%	10,836	+6.9%	0.20%	+11.5%
DFS	Buy	DISCOVER FINL SVCS	$645,000	+5.4%	7,959	+0.9%	0.20%	+4.7%
INTC	Buy	INTEL CORP	$551,000	+20.6%	10,701	+12.1%	0.17%	+18.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$536,000	-12.8%	6,040	-14.2%	0.17%	-13.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$509,000	+15.7%	17,808	+16.8%	0.16%	+14.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$465,000	+6.9%	5,776	+3.7%	0.14%	+5.8%
KO	Buy	COCA COLA CO	$464,000	+46.8%	8,514	+37.3%	0.14%	+45.5%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$460,000	-7.6%	22,977	-4.2%	0.14%	-8.3%
INTU	Buy	INTUIT	$437,000	+60.1%	1,645	+57.4%	0.14%	+58.1%
D	Buy	DOMINION ENERGY INC	$420,000	+12.3%	5,181	+7.2%	0.13%	+11.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$403,000	+7.8%	1,349	+6.2%	0.12%	+5.9%
ACWI	Buy	ISHARES TRmsci acwi etf	$391,000	+13.7%	5,308	+13.7%	0.12%	+13.0%
ED	Sell	CONSOLIDATED EDISON INC	$376,000	+7.4%	3,978	-0.4%	0.12%	+6.4%
CMCSA	New	COMCAST CORP NEWcl a	$373,000	–	8,270	–	0.12%	–
MCD	Sell	MCDONALDS CORP	$368,000	-3.4%	1,712	-6.7%	0.11%	-5.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$336,000	-2.6%	8,344	+2.8%	0.10%	-3.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$307,000	+17.6%	2,210	+10.5%	0.10%	+15.9%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$305,000	+13.8%	6,090	+8.9%	0.10%	+13.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$304,000	+2.0%	2,966	+0.5%	0.10%	+1.1%
DAL	Buy	DELTA AIR LINES INC DEL	$299,000	+15.4%	5,188	+13.7%	0.09%	+14.8%
DD	Sell	DUPONT DE NEMOURS INC	$292,000	-6.7%	4,093	-1.8%	0.09%	-7.1%
EFA	Buy	ISHARES TRmsci eafe etf	$268,000	+0.4%	4,111	+1.2%	0.08%	-1.2%
SHY	New	ISHARES TR1 3 yr treas bd	$255,000	–	3,004	–	0.08%	–
PFE	Buy	PFIZER INC	$252,000	+5.4%	7,022	+27.2%	0.08%	+4.0%
HEI	Buy	HEICO CORP NEW	$247,000	-6.4%	1,975	+0.1%	0.08%	-7.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$248,000	+12.2%	1,191	+15.1%	0.08%	+11.6%
VIG	New	VANGUARD GROUPdiv app etf	$216,000	–	1,806	–	0.07%	–
ADSK	New	AUTODESK INC	$210,000	–	1,420	–	0.06%	–
ENB	New	ENBRIDGE INC	$204,000	–	5,805	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$150,000	–	11,472	–	0.05%	–
SAN	New	BANCO SANTANDER SAadr	$57,000	–	14,059	–	0.02%	–
XOM		EXXON MOBIL CORPcall	$0	–	0	–	0.00%	–
BAC		BANK AMER CORPcall	$0	–	0	–	0.00%	–
MO	New	ALTRIA GROUP INCcall	$0	–	0	–	0.00%	–
JNJ	New	JOHNSON & JOHNSONcall	$0	–	0	–	0.00%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	0	–	0.00%	–
XOM		EXXON MOBIL CORPput	$0	–	0	–	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-25,000	–	-0.05%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-30,503	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-4,167	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,580	–	-0.07%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-21,100	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,060	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,155	–	-0.31%	–
AON	Exit	AON PLC	$0	–	-19,645	–	-1.19%	–
USCR	Exit	U S CONCRETE INC	$0	–	-82,165	–	-1.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-86,670	–	-3.36%	–

Q2 2019

			Value		Shares		↓ Weighting
TLT	New	ISHARES TR20 yr tr bd etf	$35,284,000	–	265,672	–	11.09%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$31,904,000	–	289,984	–	10.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$20,628,000	–	355,229	–	6.48%	–
IEI	New	ISHARES TR3 7 yr treas bd	$19,274,000	–	153,259	–	6.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$16,742,000	–	280,767	–	5.26%	–
GLD	New	SPDR GOLD TRUST	$15,514,000	–	116,469	–	4.88%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$14,861,000	–	146,054	–	4.67%	–
IWV	New	ISHARES TRrussell 3000 etf	$11,790,000	–	68,404	–	3.70%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,089,000	–	73,880	–	3.48%	–
AXP	New	AMERICAN EXPRESS CO	$10,699,000	–	86,670	–	3.36%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,534,000	–	97,648	–	2.68%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$7,706,000	–	172,542	–	2.42%	–
DVY	New	ISHARES TRselect divid etf	$7,361,000	–	73,940	–	2.31%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,320,000	–	95,636	–	1.99%	–
AAPL	New	APPLE INC	$6,118,000	–	30,913	–	1.92%	–
ACWX	New	ISHARES TRmsci acwi ex us	$5,720,000	–	122,319	–	1.80%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$5,664,000	–	103,407	–	1.78%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$4,930,000	–	301,170	–	1.55%	–
AMZN	New	AMAZON COM INC	$4,863,000	–	2,568	–	1.53%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$4,721,000	–	300,155	–	1.48%	–
USCR	New	U S CONCRETE INC	$4,083,000	–	82,165	–	1.28%	–
MSFT	New	MICROSOFT CORP	$4,004,000	–	29,891	–	1.26%	–
AON	New	AON PLC	$3,791,000	–	19,645	–	1.19%	–
AGG	New	ISHARES TRcore us aggbd et	$3,297,000	–	29,612	–	1.04%	–
FB	New	FACEBOOK INCcl a	$2,821,000	–	14,615	–	0.89%	–
T	New	AT&T INC	$2,441,000	–	72,856	–	0.77%	–
DIS	New	DISNEY WALT CO	$2,043,000	–	14,628	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,693,000	–	1,564	–	0.53%	–
JNJ	New	JOHNSON & JOHNSON	$1,631,000	–	11,712	–	0.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,630,000	–	1,508	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$1,617,000	–	14,745	–	0.51%	–
JPM	New	JPMORGAN CHASE & CO	$1,601,000	–	14,317	–	0.50%	–
BA	New	BOEING CO	$1,397,000	–	3,839	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$1,361,000	–	17,337	–	0.43%	–
NFLX	New	NETFLIX INC	$1,342,000	–	3,653	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,200,000	–	4,095	–	0.38%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,137,000	–	11,729	–	0.36%	–
BAC	New	BANK AMER CORP	$1,076,000	–	37,114	–	0.34%	–
MO	New	ALTRIA GROUP INC	$1,028,000	–	21,717	–	0.32%	–
ORCL	New	ORACLE CORP	$977,000	–	17,155	–	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$960,000	–	5,663	–	0.30%	–
CSCO	New	CISCO SYS INC	$949,000	–	17,336	–	0.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$920,000	–	22,062	–	0.29%	–
V	New	VISA INC	$907,000	–	5,225	–	0.28%	–
MS	New	MORGAN STANLEY	$879,000	–	20,060	–	0.28%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$863,000	–	2,434	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$795,000	–	3,260	–	0.25%	–
AEP	New	AMERICAN ELEC PWR CO INC	$752,000	–	8,550	–	0.24%	–
UNP	New	UNION PACIFIC CORP	$751,000	–	4,443	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$739,000	–	5,937	–	0.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$733,000	–	2,496	–	0.23%	–
MA	New	MASTERCARD INCcl a	$659,000	–	2,493	–	0.21%	–
EPS	New	WISDOMTREE TRus largecap fund	$654,000	–	19,900	–	0.20%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$615,000	–	7,040	–	0.19%	–
DFS	New	DISCOVER FINL SVCS	$612,000	–	7,888	–	0.19%	–
HD	New	HOME DEPOT INC	$594,000	–	2,858	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$579,000	–	10,141	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$495,000	–	6,466	–	0.16%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$498,000	–	23,977	–	0.16%	–
INTC	New	INTEL CORP	$457,000	–	9,545	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$440,000	–	15,250	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$435,000	–	5,570	–	0.14%	–
HON	New	HONEYWELL INTL INC	$415,000	–	2,379	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$402,000	–	7,876	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$396,000	–	3,456	–	0.12%	–
MCD	New	MCDONALDS CORP	$381,000	–	1,834	–	0.12%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$381,000	–	2,798	–	0.12%	–
D	New	DOMINION ENERGY INC	$374,000	–	4,833	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$374,000	–	1,270	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$350,000	–	3,995	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$346,000	–	2,512	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$345,000	–	1,684	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$345,000	–	8,116	–	0.11%	–
ACWI	New	ISHARES TRmsci acwi etf	$344,000	–	4,667	–	0.11%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$335,000	–	8,395	–	0.10%	–
DHR	New	DANAHER CORPORATION	$317,000	–	2,221	–	0.10%	–
KO	New	COCA COLA CO	$316,000	–	6,200	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$313,000	–	4,167	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$309,000	–	1,870	–	0.10%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$298,000	–	2,950	–	0.09%	–
PLCE	New	CHILDRENS PL INC	$293,000	–	3,069	–	0.09%	–
INTU	New	INTUIT	$273,000	–	1,045	–	0.09%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$274,000	–	21,100	–	0.09%	–
STI	New	SUNTRUST BKS INC	$274,000	–	4,357	–	0.09%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$268,000	–	5,590	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$267,000	–	4,063	–	0.08%	–
HEI	New	HEICO CORP NEW	$264,000	–	1,974	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$263,000	–	1,435	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$261,000	–	2,000	–	0.08%	–
SYY	New	SYSCO CORP	$258,000	–	3,650	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$259,000	–	4,562	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$253,000	–	1,940	–	0.08%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$248,000	–	15,644	–	0.08%	–
PFE	New	PFIZER INC	$239,000	–	5,520	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$235,000	–	1,033	–	0.07%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$234,000	–	3,500	–	0.07%	–
MMM	New	3M CO	$229,000	–	1,319	–	0.07%	–
NKE	New	NIKE INCcl b	$227,000	–	2,700	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$222,000	–	1,580	–	0.07%	–
YUM	New	YUM BRANDS INC	$221,000	–	1,997	–	0.07%	–
CVS	New	CVS HEALTH CORP	$220,000	–	4,036	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$221,000	–	1,035	–	0.07%	–
SO	New	SOUTHERN CO	$210,000	–	3,792	–	0.07%	–
DOW	New	DOW INC	$205,000	–	4,167	–	0.06%	–
CELG	New	CELGENE CORP	$203,000	–	2,200	–	0.06%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$178,000	–	12,275	–	0.06%	–
SIRI	New	SIRIUS XM HLDGS INC	$170,000	–	30,503	–	0.05%	–
YCBD	New	CBDMD INC	$148,000	–	25,000	–	0.05%	–
CRNT	New	CERAGON NETWORKS LTDord	$44,000	–	15,000	–	0.01%	–
DHXM	New	DHX MEDIA LTD	$38,000	–	27,000	–	0.01%	–
GEMP	New	GEMPHIRE THERAPEUTICS INC	$35,000	–	43,335	–	0.01%	–
GSAT	New	GLOBALSTAR INC	$10,000	–	20,000	–	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$2,000	–	10,800	–	0.00%	–
BAC	New	BANK AMER CORPcall	$0	–	0	–	0.00%	–
USCR	New	U S CONCRETE INCcall	$0	–	0	–	0.00%	–
XOM	New	EXXON MOBIL CORPcall	$0	–	0	–	0.00%	–
XOM	New	EXXON MOBIL CORPput	$0	–	0	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-10,800	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-20,000	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-15,000	–	-0.01%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-30,970	–	-0.01%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-27,000	–	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-13,000	–	-0.01%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-15,000	–	-0.02%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-43,335	–	-0.03%	–
SNAP	Exit	SNAP INCcl a	$0	–	-11,515	–	-0.03%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-12,700	–	-0.05%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-30,503	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,033	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,968	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,530	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,435	–	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,416	–	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,617	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,856	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,477	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,000	–	-0.07%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-15,644	–	-0.07%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,810	–	-0.07%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,500	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,700	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,106	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,011	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,072	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-1,045	–	-0.08%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,221	–	-0.08%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,827	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,613	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,940	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,319	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,870	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,684	–	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,375	–	-0.09%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-5,000	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,834	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,433	–	-0.10%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-7,395	–	-0.10%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-30,000	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-4,388	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,885	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,044	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,825	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-8,106	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-8,520	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-5,232	–	-0.12%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,069	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,599	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,050	–	-0.14%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-22,100	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,681	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-9,545	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,583	–	-0.14%	–
CELG	Exit	CELGENE CORP	$0	–	-5,184	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,890	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,508	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,160	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-8,550	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,496	–	-0.19%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,150	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,744	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,893	–	-0.20%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-28,424	–	-0.20%	–
EPS	Exit	WISDOMTREE TRus earnings 500	$0	–	-20,420	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,974	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,643	–	-0.24%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-12,620	–	-0.26%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-11,034	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,439	–	-0.29%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-9,788	–	-0.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,060	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,692	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,928	–	-0.31%	–
V	Exit	VISA INC	$0	–	-6,948	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,862	–	-0.34%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,990	–	-0.34%	–
BAC	Exit	BANK AMER CORP	$0	–	-40,114	–	-0.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,816	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,987	–	-0.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,124	–	-0.40%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,553	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,437	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,573	–	-0.43%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-32,471	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,212	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,394	–	-0.49%	–
BA	Exit	BOEING CO	$0	–	-4,347	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,862	–	-0.53%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-32,373	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,834	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,552	–	-0.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,137	–	-0.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,784	–	-0.67%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-50,302	–	-0.67%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,392	–	-0.68%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,905	–	-0.82%	–
T	Exit	AT&T INC	$0	–	-85,602	–	-0.90%	–
AON	Exit	AON PLC	$0	–	-19,650	–	-0.95%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-58,050	–	-0.95%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-169,628	–	-1.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,178	–	-1.15%	–
USCR	Exit	U S CONCRETE INC	$0	–	-82,165	–	-1.18%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-75,588	–	-1.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,558	–	-1.61%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-107,723	–	-1.61%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-60,352	–	-2.01%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-412,685	–	-2.32%	–
AAPL	Exit	APPLE INC	$0	–	-34,174	–	-2.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-103,501	–	-2.62%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-207,910	–	-2.85%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-170,025	–	-3.79%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-109,322	–	-3.86%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-123,831	–	-3.87%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-275,790	–	-4.86%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-313,872	–	-5.18%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-110,640	–	-5.98%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-244,132	–	-8.97%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-290,907	–	-9.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-237,724	–	-11.15%	–

Q3 2018

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$35,575,000	+1.3%	237,724	-5.0%	11.15%	+6.9%
IEF	New	ISHARES TRbarclays 7 10 yr	$29,431,000	–	290,907	–	9.22%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$28,629,000	+28.5%	244,132	+33.4%	8.97%	+35.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$19,063,000	-14.1%	110,640	-19.1%	5.98%	-9.3%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$16,525,000	–	313,872	–	5.18%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$15,505,000	-16.4%	275,790	-16.5%	4.86%	-11.8%
DVY	New	ISHARES TRselect divid etf	$12,353,000	–	123,831	–	3.87%	–
GLD	Buy	SPDR GOLD TRUST	$12,327,000	-3.7%	109,322	+1.3%	3.86%	+1.6%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$12,089,000	-0.9%	170,025	-2.5%	3.79%	+4.6%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$9,079,000	+1.9%	207,910	+0.1%	2.85%	+7.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,351,000	+0.2%	103,501	+1.2%	2.62%	+5.8%
AAPL	Sell	APPLE INC	$7,714,000	+19.3%	34,174	-2.1%	2.42%	+25.9%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$7,416,000	-51.7%	412,685	-52.5%	2.32%	-49.0%
AXP	Sell	AMERICAN EXPRESS CO	$6,427,000	+6.0%	60,352	-2.4%	2.01%	+11.9%
ACWX	Buy	ISHARES TRmsci acwi ex us	$5,137,000	+8.3%	107,723	+7.3%	1.61%	+14.3%
AMZN	Sell	AMAZON COM INC	$5,124,000	+13.3%	2,558	-3.8%	1.61%	+19.6%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$4,380,000	-50.2%	75,588	-53.6%	1.37%	-47.5%
USCR	Sell	U S CONCRETE INC	$3,767,000	-37.1%	82,165	-27.9%	1.18%	-33.6%
MSFT	Buy	MICROSOFT CORP	$3,680,000	+18.6%	32,178	+2.2%	1.15%	+25.1%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$3,184,000	-39.8%	169,628	-40.8%	1.00%	-36.4%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$3,032,000	+450.3%	58,050	+454.4%	0.95%	+479.3%
AON	Buy	AON PLC	$3,022,000	+12.1%	19,650	+0.0%	0.95%	+18.4%
T	Sell	AT&T INC	$2,875,000	-4.4%	85,602	-8.6%	0.90%	+0.9%
FB	Sell	FACEBOOK INCcl a	$2,616,000	-29.5%	15,905	-16.7%	0.82%	-25.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,164,000	-86.0%	7,392	-86.9%	0.68%	-85.2%
USCI	Sell	UNITED STS COMMODITY INDEX F	$2,136,000	-15.5%	50,302	-13.0%	0.67%	-10.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,129,000	+5.8%	1,784	-1.1%	0.67%	+11.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,056,000	-14.8%	50,137	-12.4%	0.64%	-10.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,873,000	+7.6%	1,552	+0.7%	0.59%	+13.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,773,000	+15.5%	12,834	+1.4%	0.56%	+21.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,685,000	-0.9%	32,373	-1.3%	0.53%	+4.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,677,000	+3.1%	14,862	-4.8%	0.53%	+8.9%
BA	Sell	BOEING CO	$1,617,000	+10.5%	4,347	-0.4%	0.51%	+16.6%
DIS	Sell	DISNEY WALT CO	$1,566,000	+3.4%	13,394	-7.4%	0.49%	+9.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,515,000	-0.1%	5,212	-6.8%	0.48%	+5.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,379,000	+2.3%	16,573	-4.1%	0.43%	+8.0%
NFLX	Sell	NETFLIX INC	$1,329,000	-8.3%	3,553	-4.1%	0.42%	-3.0%
AGG	New	ISHARES TRcore us aggbd et	$1,279,000	–	12,124	–	0.40%	–
CSCO	Buy	CISCO SYS INC	$1,207,000	+13.5%	24,816	+0.5%	0.38%	+19.6%
MO	Buy	ALTRIA GROUP INC	$1,205,000	+7.5%	19,987	+1.3%	0.38%	+13.5%
BAC	Sell	BANK AMER CORP	$1,182,000	+2.0%	40,114	-2.4%	0.37%	+7.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,099,000	+3.6%	2,990	+0.0%	0.34%	+9.2%
XOM	Sell	EXXON MOBIL CORP	$1,094,000	0.0%	12,862	-2.7%	0.34%	+5.5%
V	Sell	VISA INC	$1,043,000	+4.9%	6,948	-7.5%	0.33%	+10.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$938,000	-20.3%	5,692	-10.2%	0.29%	-16.0%
DLN	Buy	WISDOMTREE TRus largecap divd	$934,000	+41.5%	9,788	+33.0%	0.29%	+49.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$819,000	-0.5%	11,034	-4.7%	0.26%	+5.3%
UNP	Buy	UNION PAC CORP	$756,000	+15.6%	4,643	+0.6%	0.24%	+22.2%
CVX	Sell	CHEVRON CORP NEW	$731,000	-4.8%	5,974	-1.6%	0.23%	+0.4%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$650,000	+1.6%	28,424	-2.2%	0.20%	+7.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$644,000	-6.1%	2,893	-17.2%	0.20%	-1.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$627,000	+7.9%	11,744	+1.7%	0.20%	+13.9%
DFS	Buy	DISCOVER FINL SVCS	$623,000	+12.1%	8,150	+3.2%	0.20%	+18.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$536,000	-15.7%	6,160	-19.6%	0.17%	-11.1%
HD	Sell	HOME DEPOT INC	$520,000	-12.9%	2,508	-18.0%	0.16%	-7.9%
EFA	Sell	ISHARES TRmsci eafe etf	$468,000	+0.2%	6,890	-1.1%	0.15%	+5.8%
D	Buy	DOMINION ENERGY INC	$463,000	+70.2%	6,583	+65.3%	0.14%	+79.0%
ED	Buy	CONSOLIDATED EDISON INC	$427,000	+18.9%	5,599	+21.7%	0.13%	+25.2%
PFE	Buy	PFIZER INC	$375,000	+25.0%	8,520	+3.0%	0.12%	+32.6%
KO	Sell	COCA COLA CO	$374,000	-1.6%	8,106	-6.5%	0.12%	+3.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$363,000	-24.7%	4,825	-30.5%	0.11%	-20.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$345,000	-0.6%	2,044	-3.5%	0.11%	+4.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$320,000	+3.9%	30,000	-1.5%	0.10%	+9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$307,000	-35.1%	1,433	-43.4%	0.10%	-31.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$271,000	+10.6%	1,940	-1.1%	0.08%	+16.4%
DAL	Buy	DELTA AIR LINES INC DEL	$267,000	+17.1%	4,613	+0.2%	0.08%	+23.5%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$244,000	-12.2%	1,827	-17.2%	0.08%	-8.4%
DHR	Sell	DANAHER CORP DEL	$241,000	+3.9%	2,221	-5.3%	0.08%	+10.1%
VLO	Sell	VALERO ENERGY CORP NEW	$236,000	0.0%	2,072	-2.5%	0.07%	+5.7%
CVS	New	CVS HEALTH CORP	$237,000	–	3,011	–	0.07%	–
BSCI	Sell	INVESCO EXCH TRD SLF IDX FD	$229,000	-15.5%	10,810	-15.6%	0.07%	-10.0%
NKE	New	NIKE INCcl b	$229,000	–	2,700	–	0.07%	–
GILD	Buy	GILEAD SCIENCES INC	$221,000	+9.4%	2,856	+0.0%	0.07%	+15.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$213,000	+5.4%	1,617	+1.5%	0.07%	+11.7%
AMP	New	AMERIPRISE FINL INC	$209,000	–	1,416	–	0.07%	–
GE	Sell	GENERAL ELECTRIC CO	$203,000	-47.0%	17,968	-36.2%	0.06%	-43.9%
SNAP	Sell	SNAP INCcl a	$98,000	-37.6%	11,515	-4.2%	0.03%	-34.0%
CRNT	New	CERAGON NETWORKS LTDord	$51,000	–	15,000	–	0.02%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$38,000	-15.6%	13,000	-2.8%	0.01%	-7.7%
DHXM	New	DHX MEDIA LTD	$39,000	–	27,000	–	0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,200	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-4,346	–	-0.06%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,100	–	-0.07%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-2,550	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,631	–	-0.07%	–
DFBG	Exit	DIFFERENTIAL BRANDS GROUP IN	$0	–	-85,545	–	-0.10%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-36,000	–	-0.13%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-86,330	–	-0.53%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-417,605	–	-2.57%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-478,625	–	-2.87%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-76,477	–	-4.42%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-287,737	–	-4.89%	–

Q2 2018

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$35,127,000	–	250,142	–	10.43%	–
TLT	New	ISHARES TR20 yr tr bd etf	$22,271,000	–	182,971	–	6.61%	–
IWV	New	ISHARES TRrussell 3000 etf	$22,189,000	–	136,726	–	6.59%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$18,545,000	–	330,398	–	5.51%	–
IUSG	New	ISHARES TRcore s&p us gwt	$16,459,000	–	287,737	–	4.89%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,427,000	–	56,500	–	4.58%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$15,347,000	–	868,030	–	4.56%	–
IJH	New	ISHARES TRcore s&p mcp etf	$14,896,000	–	76,477	–	4.42%	–
GLD	New	SPDR GOLD TRUST	$12,801,000	–	107,887	–	3.80%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$12,198,000	–	174,302	–	3.62%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$9,663,000	–	478,625	–	2.87%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$8,908,000	–	207,793	–	2.65%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8,803,000	–	163,070	–	2.61%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$8,667,000	–	417,605	–	2.57%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,331,000	–	102,288	–	2.47%	–
AAPL	New	APPLE INC	$6,464,000	–	34,921	–	1.92%	–
AXP	New	AMERICAN EXPRESS CO	$6,062,000	–	61,852	–	1.80%	–
USCR	New	U S CONCRETE INC	$5,986,000	–	114,011	–	1.78%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$5,286,000	–	286,328	–	1.57%	–
ACWX	New	ISHARES TRmsci acwi ex us	$4,745,000	–	100,426	–	1.41%	–
AMZN	New	AMAZON COM INC	$4,521,000	–	2,660	–	1.34%	–
FB	New	FACEBOOK INCcl a	$3,711,000	–	19,095	–	1.10%	–
MSFT	New	MICROSOFT CORP	$3,104,000	–	31,478	–	0.92%	–
T	New	AT&T INC	$3,008,000	–	93,680	–	0.89%	–
AON	New	AON PLC	$2,695,000	–	19,645	–	0.80%	–
USCI	New	UNITED STS COMMODITY INDEX F	$2,527,000	–	57,795	–	0.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,414,000	–	57,212	–	0.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,013,000	–	1,804	–	0.60%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,783,000	–	86,330	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,740,000	–	1,541	–	0.52%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,700,000	–	32,793	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$1,627,000	–	15,612	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$1,535,000	–	12,652	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,517,000	–	5,592	–	0.45%	–
DIS	New	DISNEY WALT CO	$1,515,000	–	14,458	–	0.45%	–
BA	New	BOEING CO	$1,464,000	–	4,363	–	0.44%	–
NFLX	New	NETFLIX INC	$1,449,000	–	3,703	–	0.43%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,393,000	–	32,471	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$1,348,000	–	17,273	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$1,327,000	–	16,437	–	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,177,000	–	6,342	–	0.35%	–
BAC	New	BANK AMER CORP	$1,159,000	–	41,114	–	0.34%	–
MO	New	ALTRIA GROUP INC	$1,121,000	–	19,734	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$1,094,000	–	13,219	–	0.32%	–
CSCO	New	CISCO SYS INC	$1,063,000	–	24,693	–	0.32%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,061,000	–	2,989	–	0.32%	–
V	New	VISA INC	$994,000	–	7,508	–	0.30%	–
MS	New	MORGAN STANLEY	$951,000	–	20,060	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$844,000	–	3,439	–	0.25%	–
ORCL	New	ORACLE CORP	$834,000	–	18,928	–	0.25%	–
DWDP	New	DOWDUPONT INC	$832,000	–	12,620	–	0.25%	–
ACWI	New	ISHARES TRmsci acwi etf	$823,000	–	11,574	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$768,000	–	6,074	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$686,000	–	3,493	–	0.20%	–
DLN	New	WISDOMTREE TRus largecap divd	$660,000	–	7,358	–	0.20%	–
UNP	New	UNION PAC CORP	$654,000	–	4,617	–	0.19%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$640,000	–	29,065	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$636,000	–	7,660	–	0.19%	–
EPS	New	WISDOMTREE TRus earnings 500	$626,000	–	20,420	–	0.19%	–
HD	New	HOME DEPOT INC	$597,000	–	3,058	–	0.18%	–
AEP	New	AMERICAN ELEC PWR INC	$592,000	–	8,550	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$581,000	–	11,544	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$556,000	–	7,900	–	0.16%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$551,000	–	10,470	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$517,000	–	2,496	–	0.15%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$514,000	–	22,100	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$482,000	–	6,940	–	0.14%	–
INTC	New	INTEL CORP	$474,000	–	9,545	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$473,000	–	2,533	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$467,000	–	6,970	–	0.14%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$452,000	–	36,000	–	0.13%	–
GEMP	New	GEMPHIRE THERAPEUTICS INC	$442,000	–	43,335	–	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$416,000	–	15,050	–	0.12%	–
CELG	New	CELGENE CORP	$412,000	–	5,184	–	0.12%	–
HON	New	HONEYWELL INTL INC	$386,000	–	2,681	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$383,000	–	28,169	–	0.11%	–
KO	New	COCA COLA CO	$380,000	–	8,674	–	0.11%	–
PLCE	New	CHILDRENS PL INC	$371,000	–	3,069	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC	$359,000	–	4,599	–	0.11%	–
C	New	CITIGROUP INC	$350,000	–	5,232	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$347,000	–	2,119	–	0.10%	–
DFBG	New	DIFFERENTIAL BRANDS GROUP IN	$329,000	–	85,545	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$324,000	–	3,885	–	0.10%	–
AMLP	New	ALPS ETF TRalerian mlp	$308,000	–	30,459	–	0.09%	–
PFE	New	PFIZER INC	$300,000	–	8,271	–	0.09%	–
SYY	New	SYSCO CORP	$300,000	–	4,388	–	0.09%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$296,000	–	7,395	–	0.09%	–
STI	New	SUNTRUST BKS INC	$289,000	–	4,375	–	0.09%	–
EWJ	New	ISHARES INCmsci jpn etf new	$290,000	–	5,000	–	0.09%	–
MCD	New	MCDONALDS CORP	$287,000	–	1,834	–	0.08%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$278,000	–	2,207	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$281,000	–	1,684	–	0.08%	–
D	New	DOMINION ENERGY INC	$272,000	–	3,983	–	0.08%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$271,000	–	12,810	–	0.08%	–
MMM	New	3M CO	$259,000	–	1,319	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$251,000	–	1,870	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$245,000	–	1,962	–	0.07%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$243,000	–	2,550	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$244,000	–	5,631	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$236,000	–	3,106	–	0.07%	–
VLO	New	VALERO ENERGY CORP NEW	$236,000	–	2,125	–	0.07%	–
DHR	New	DANAHER CORP DEL	$232,000	–	2,346	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$228,000	–	4,602	–	0.07%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$228,000	–	15,644	–	0.07%	–
PRGO	New	PERRIGO CO PLC	$226,000	–	3,100	–	0.07%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$218,000	–	3,500	–	0.06%	–
USB	New	US BANCORP DEL	$217,000	–	4,346	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$216,000	–	2,000	–	0.06%	–
INTU	New	INTUIT	$213,000	–	1,045	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$211,000	–	1,033	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$207,000	–	1,530	–	0.06%	–
SIRI	New	SIRIUS XM HLDGS INC	$207,000	–	30,503	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$206,000	–	1,477	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$205,000	–	1,435	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$202,000	–	2,855	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$202,000	–	1,593	–	0.06%	–
AXON	New	AXON ENTERPRISE INC	$202,000	–	3,200	–	0.06%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$177,000	–	12,700	–	0.05%	–
SNAP	New	SNAP INCcl a	$157,000	–	12,015	–	0.05%	–
ECR	New	ECLIPSE RES CORP	$50,000	–	30,970	–	0.02%	–
BTEGF	New	BAYTEX ENERGY CORP	$45,000	–	13,375	–	0.01%	–
RAD	New	RITE AID CORP	$26,000	–	15,000	–	0.01%	–
GSAT	New	GLOBALSTAR INC	$10,000	–	20,000	–	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$3,000	–	10,800	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BSTG	Exit	BIOSTAGE INC	$0	–	-15,525	–	-0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-10,800	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-15,000	–	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-14,825	–	-0.01%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-30,920	–	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-11,000	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-31,185	–	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-2,733	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,454	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,842	–	-0.06%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-2,550	–	-0.07%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-5,000	–	-0.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,376	–	-0.07%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,504	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-4,318	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,494	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,168	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,795	–	-0.07%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-9,760	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,296	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,121	–	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-2,600	–	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,754	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-770	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,896	–	-0.08%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-26,220	–	-0.08%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-2,355	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,319	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,615	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,156	–	-0.09%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-20,400	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,151	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,234	–	-0.10%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-21,247	–	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,814	–	-0.10%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-35,685	–	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,304	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,466	–	-0.10%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-36,000	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,162	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,474	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,912	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,080	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-10,152	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,139	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,060	–	-0.12%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-17,970	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,023	–	-0.13%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,500	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-12,478	–	-0.14%	–
CELG	Exit	CELGENE CORP	$0	–	-3,104	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,872	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-10,968	–	-0.15%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-115,000	–	-0.15%	–
EPS	Exit	WISDOMTREE TRus earnings 500	$0	–	-5,838	–	-0.16%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-6,201	–	-0.16%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-22,100	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,216	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,450	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,113	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-8,550	–	-0.18%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-29,330	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,087	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,862	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,745	–	-0.22%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-10,739	–	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-29,364	–	-0.23%	–
V	Exit	VISA INC	$0	–	-8,088	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-901	–	-0.27%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-12,997	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,230	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,911	–	-0.29%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-84,545	–	-0.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,160	–	-0.30%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,987	–	-0.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,287	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-4,516	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,717	–	-0.38%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-11,110	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,571	–	-0.41%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-33,055	–	-0.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,906	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,807	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,437	–	-0.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,387	–	-0.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,776	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,342	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,337	–	-0.55%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-24,148	–	-0.61%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-38,168	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,570	–	-0.75%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-64,245	–	-0.78%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-63,279	–	-0.84%	–
AON	Exit	AON PLC	$0	–	-19,645	–	-0.87%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-66,937	–	-0.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,290	–	-1.06%	–
T	Exit	AT&T INC	$0	–	-89,652	–	-1.07%	–
AAPL	Exit	APPLE INC	$0	–	-33,077	–	-1.55%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-208,582	–	-1.91%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-79,229	–	-2.18%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-120,552	–	-2.37%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-525,220	–	-2.46%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-212,027	–	-2.78%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-170,905	–	-2.85%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-462,570	–	-3.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-136,336	–	-3.17%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-523,705	–	-3.41%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-579,895	–	-3.75%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-185,502	–	-3.85%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-588,301	–	-3.85%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-74,422	–	-4.05%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-285,483	–	-4.39%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-139,198	–	-6.33%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-365,291	–	-6.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-113,782	–	-8.76%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-253,676	–	-10.00%	–

Q3 2017

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$32,856,000	+5.1%	253,676	+0.9%	10.00%	+1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$28,779,000	+5.7%	113,782	+1.8%	8.76%	+2.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,307,000	+4.3%	365,291	-1.4%	6.49%	+0.8%
IWV	Buy	ISHARES TRrussell 3000 etf	$20,779,000	+4.7%	139,198	+1.0%	6.33%	+1.3%
IUSG	Buy	ISHARES TRcore s&p us gwt	$14,411,000	+6.0%	285,483	+1.2%	4.39%	+2.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$13,314,000	+4.1%	74,422	+1.2%	4.05%	+0.6%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$12,654,000	+0.8%	588,301	+0.7%	3.85%	-2.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$12,651,000	+2.4%	185,502	-1.2%	3.85%	-1.0%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$12,323,000	+2.0%	579,895	+2.0%	3.75%	-1.4%
BSCM	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$11,213,000	+1.5%	523,705	+1.0%	3.41%	-1.9%
USCR	Sell	U S CONCRETE INC	$10,402,000	-7.9%	136,336	-5.2%	3.17%	-11.0%
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$9,880,000	+1.2%	462,570	+0.9%	3.01%	-2.1%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$9,349,000	+7.2%	170,905	+1.9%	2.85%	+3.7%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$9,117,000	+6.5%	212,027	+1.5%	2.78%	+3.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$8,088,000	-0.4%	525,220	-6.5%	2.46%	-3.7%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$7,800,000	+7.1%	120,552	+3.2%	2.37%	+3.5%
AXP	Sell	AMERICAN EXPRESS CO	$7,167,000	+1.2%	79,229	-5.7%	2.18%	-2.1%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$6,280,000	-0.3%	208,582	-3.0%	1.91%	-3.6%
AAPL	Sell	APPLE INC	$5,098,000	+6.1%	33,077	-0.9%	1.55%	+2.6%
T	Sell	AT&T INC	$3,512,000	+2.7%	89,652	-1.1%	1.07%	-0.7%
FB	Buy	FACEBOOK INCcl a	$3,467,000	+18.3%	20,290	+4.5%	1.06%	+14.3%
ACWX	Buy	ISHARES TRmsci acwi ex us	$3,236,000	+35.3%	66,937	+27.6%	0.98%	+30.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,757,000	-11.8%	63,279	-17.3%	0.84%	-14.7%
USCI	Sell	UNITED STS COMMODITY INDEX F	$2,572,000	+3.7%	64,245	-0.3%	0.78%	+0.3%
AMZN	Buy	AMAZON COM INC	$2,471,000	+9.6%	2,570	+10.3%	0.75%	+5.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,012,000	+3.8%	38,168	-1.5%	0.61%	+0.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,006,000	-3.4%	24,148	-3.2%	0.61%	-6.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,814,000	-6.4%	16,337	-0.2%	0.55%	-9.5%
MSFT	Buy	MICROSOFT CORP	$1,739,000	+8.5%	23,342	+0.4%	0.53%	+4.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,703,000	+15.1%	1,776	+9.2%	0.52%	+11.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,617,000	-4.0%	12,437	-2.4%	0.49%	-7.2%
DIS	Sell	DISNEY WALT CO	$1,615,000	-8.3%	16,387	-1.1%	0.49%	-11.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,459,000	+1.2%	5,807	-2.1%	0.44%	-2.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,447,000	+3.3%	15,906	-1.1%	0.44%	-0.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,435,000	+4.7%	33,055	-0.4%	0.44%	+1.2%
XOM	Sell	EXXON MOBIL CORP	$1,358,000	-4.7%	16,571	-6.1%	0.41%	-8.0%
GLD	Sell	SPDR GOLD TRUST	$1,351,000	+0.2%	11,110	-2.8%	0.41%	-3.1%
MO	Sell	ALTRIA GROUP INC	$1,250,000	-15.6%	19,717	-0.1%	0.38%	-18.2%
BA	Sell	BOEING CO	$1,148,000	+27.6%	4,516	-0.7%	0.35%	+23.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$949,000	-8.2%	84,545	-2.2%	0.29%	-11.3%
JPM	Sell	JPMORGAN CHASE & CO	$947,000	+1.9%	9,911	-2.5%	0.29%	-1.4%
ORCL	Sell	ORACLE CORP	$930,000	-21.5%	19,230	-18.7%	0.28%	-24.1%
DWDP	New	DOWDUPONT INC	$900,000	–	12,997	–	0.27%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$877,000	+4.3%	901	-0.4%	0.27%	+0.8%
V	Sell	VISA INC	$851,000	+12.0%	8,088	-0.2%	0.26%	+8.4%
BAC	Sell	BANK AMER CORP	$744,000	-1.1%	29,364	-5.3%	0.23%	-4.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$739,000	+36.3%	10,739	+29.8%	0.22%	+31.6%
GE	Sell	GENERAL ELECTRIC CO	$719,000	-14.5%	29,745	-3.6%	0.22%	-17.4%
CVX	Sell	CHEVRON CORP NEW	$689,000	+12.4%	5,862	-0.3%	0.21%	+8.8%
CSCO	Sell	CISCO SYS INC	$642,000	+4.9%	19,087	-2.4%	0.20%	+1.0%
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$622,000	-5.2%	29,330	-5.1%	0.19%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$555,000	+28.5%	11,216	+16.0%	0.17%	+24.3%
DLN	Buy	WISDOMTREE TRus largecap divd	$538,000	+3.3%	6,201	+0.0%	0.16%	0.0%
EPS	Buy	WISDOMTREE TRus earnings 500	$508,000	+9.5%	5,838	+4.7%	0.16%	+6.2%
CHK	Buy	CHESAPEAKE ENERGY CORP	$495,000	+32.7%	115,000	+53.3%	0.15%	+29.1%
KO	Sell	COCA COLA CO	$494,000	-4.6%	10,968	-4.2%	0.15%	-8.0%
EFA	Sell	ISHARES TRmsci eafe etf	$471,000	+1.9%	6,872	-3.0%	0.14%	-1.4%
CELG	Sell	CELGENE CORP	$453,000	+8.6%	3,104	-3.2%	0.14%	+5.3%
PFE	Sell	PFIZER INC	$445,000	-12.4%	12,478	-17.5%	0.14%	-15.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$439,000	-11.3%	5,500	-11.3%	0.13%	-14.1%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$410,000	-13.5%	5,060	-16.5%	0.12%	-16.1%
WFC	Sell	WELLS FARGO CO NEW	$394,000	-27.0%	7,139	-26.7%	0.12%	-29.4%
INTC	Sell	INTEL CORP	$387,000	+2.1%	10,152	-9.7%	0.12%	-0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$381,000	+3.5%	2,080	-4.3%	0.12%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$361,000	+4.0%	4,474	+4.2%	0.11%	+0.9%
HD	Buy	HOME DEPOT INC	$354,000	+54.6%	2,162	+44.6%	0.11%	+50.0%
RTN	Sell	RAYTHEON CO	$338,000	+13.4%	1,814	-1.2%	0.10%	+9.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$324,000	-48.2%	2,234	-45.1%	0.10%	-49.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$319,000	-11.1%	2,151	-15.7%	0.10%	-14.2%
HON	Sell	HONEYWELL INTL INC	$306,000	+4.8%	2,156	-1.4%	0.09%	+1.1%
COP	Sell	CONOCOPHILLIPS	$281,000	+12.0%	5,615	-1.7%	0.09%	+8.9%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$273,000	-7.8%	2,355	-10.9%	0.08%	-10.8%
BCS	Sell	BARCLAYS PLCadr	$271,000	-35.0%	26,220	-33.4%	0.08%	-37.4%
TSLA	Buy	TESLA INC	$263,000	+19.0%	770	+26.2%	0.08%	+14.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$264,000	+3.1%	5,896	-4.8%	0.08%	-1.2%
EOG	Sell	EOG RES INC	$252,000	+5.4%	2,600	-1.6%	0.08%	+2.7%
GILD	Sell	GILEAD SCIENCES INC	$253,000	+0.4%	3,121	-12.5%	0.08%	-2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$245,000	+7.5%	1,296	-0.9%	0.08%	+4.2%
PYPL	New	PAYPAL HLDGS INC	$243,000	–	3,795	–	0.07%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$237,000	+5.3%	2,168	-0.6%	0.07%	+1.4%
SYY	Buy	SYSCO CORP	$233,000	+7.9%	4,318	+0.5%	0.07%	+4.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$229,000	-50.5%	2,504	-51.9%	0.07%	-52.1%
XBI	New	SPDR SERIES TRUSTs&p biotech	$221,000	–	2,550	–	0.07%	–
UNP	Sell	UNION PAC CORP	$214,000	+1.4%	1,842	-4.8%	0.06%	-1.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$210,000	-3.2%	5,454	-1.8%	0.06%	-5.9%
KMX	New	CARMAX INC	$207,000	–	2,733	–	0.06%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$172,000	-5.5%	31,185	-6.0%	0.05%	-8.8%
ECR	Sell	ECLIPSE RES CORP	$77,000	-14.4%	30,920	-1.6%	0.02%	-17.9%
MRK	Exit	MERCK & CO INC	$0	–	-3,174	–	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-8,925	–	-0.23%	–

Q2 2017

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$31,276,000	–	251,313	–	9.85%	–
IVV	New	ISHARES TRcore s&p500 etf	$27,216,000	–	111,810	–	8.57%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$20,438,000	–	370,653	–	6.43%	–
IWV	New	ISHARES TRrussell 3000 etf	$19,844,000	–	137,786	–	6.25%	–
IUSG	New	ISHARES TRcore s&p us etf	$13,596,000	–	282,080	–	4.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,793,000	–	73,546	–	4.03%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$12,554,000	–	584,461	–	3.95%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$12,353,000	–	187,735	–	3.89%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$12,083,000	–	568,367	–	3.80%	–
USCR	New	U S CONCRETE INC	$11,298,000	–	143,836	–	3.56%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$11,050,000	–	518,275	–	3.48%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$9,766,000	–	458,500	–	3.07%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8,720,000	–	167,690	–	2.74%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$8,562,000	–	208,878	–	2.70%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$8,120,000	–	561,910	–	2.56%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$7,283,000	–	116,853	–	2.29%	–
AXP	New	AMERICAN EXPRESS CO	$7,079,000	–	84,029	–	2.23%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$6,302,000	–	215,012	–	1.98%	–
AAPL	New	APPLE INC	$4,806,000	–	33,374	–	1.51%	–
T	New	AT&T INC	$3,420,000	–	90,636	–	1.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,125,000	–	76,548	–	0.98%	–
FB	New	FACEBOOK INCcl a	$2,931,000	–	19,415	–	0.92%	–
AON	New	AON PLC	$2,612,000	–	19,645	–	0.82%	–
USCI	New	UNITED STS COMMODITY INDEX F	$2,480,000	–	64,445	–	0.78%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,391,000	–	52,447	–	0.75%	–
AMZN	New	AMAZON COM INC	$2,255,000	–	2,330	–	0.71%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,076,000	–	24,937	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$1,939,000	–	16,363	–	0.61%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,939,000	–	38,766	–	0.61%	–
DIS	New	DISNEY WALT CO	$1,761,000	–	16,570	–	0.55%	–
JNJ	New	JOHNSON & JOHNSON	$1,685,000	–	12,737	–	0.53%	–
MSFT	New	MICROSOFT CORP	$1,603,000	–	23,259	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,479,000	–	1,627	–	0.47%	–
MO	New	ALTRIA GROUP INC	$1,481,000	–	19,729	–	0.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,441,000	–	5,930	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$1,425,000	–	17,653	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,401,000	–	16,080	–	0.44%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,371,000	–	33,180	–	0.43%	–
GLD	New	SPDR GOLD TRUST	$1,348,000	–	11,426	–	0.42%	–
ORCL	New	ORACLE CORP	$1,185,000	–	23,640	–	0.37%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,034,000	–	86,486	–	0.33%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$950,000	–	2,987	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$929,000	–	10,161	–	0.29%	–
BA	New	BOEING CO	$900,000	–	4,550	–	0.28%	–
MS	New	MORGAN STANLEY	$898,000	–	20,160	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$886,000	–	6,287	–	0.28%	–
GE	New	GENERAL ELECTRIC CO	$841,000	–	30,850	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$841,000	–	905	–	0.26%	–
V	New	VISA INC	$760,000	–	8,104	–	0.24%	–
BAC	New	BANK AMER CORP	$752,000	–	31,014	–	0.24%	–
DD	New	DU PONT E I DE NEMOURS & CO	$720,000	–	8,925	–	0.23%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$656,000	–	30,890	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$625,000	–	4,066	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$613,000	–	5,877	–	0.19%	–
CSCO	New	CISCO SYS INC	$612,000	–	19,548	–	0.19%	–
AEP	New	AMERICAN ELEC PWR INC	$594,000	–	8,550	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$581,000	–	21,450	–	0.18%	–
ACWI	New	ISHARES TRmsci acwi etf	$542,000	–	8,275	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$540,000	–	9,740	–	0.17%	–
DLN	New	WISDOMTREE TRus largecap divd	$521,000	–	6,200	–	0.16%	–
KO	New	COCA COLA CO	$518,000	–	11,447	–	0.16%	–
PFE	New	PFIZER INC	$508,000	–	15,128	–	0.16%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$495,000	–	6,200	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$474,000	–	6,060	–	0.15%	–
NFLX	New	NETFLIX INC	$465,000	–	3,113	–	0.15%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$463,000	–	5,210	–	0.15%	–
EPS	New	WISDOMTREE TRus earnings 500	$464,000	–	5,574	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$462,000	–	7,082	–	0.14%	–
GEMP	New	GEMPHIRE THERAPEUTICS INC	$457,000	–	35,685	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$432,000	–	9,668	–	0.14%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$416,000	–	17,970	–	0.13%	–
CELG	New	CELGENE CORP	$417,000	–	3,208	–	0.13%	–
BCS	New	BARCLAYS PLCadr	$417,000	–	39,340	–	0.13%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$404,000	–	22,100	–	0.13%	–
INTC	New	INTEL CORP	$379,000	–	11,241	–	0.12%	–
CHK	New	CHESAPEAKE ENERGY CORP	$373,000	–	75,000	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$368,000	–	2,174	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$367,000	–	3,023	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$359,000	–	2,551	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$355,000	–	1,912	–	0.11%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$351,000	–	36,000	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC	$347,000	–	4,293	–	0.11%	–
D	New	DOMINION ENERGY INC	$342,000	–	4,466	–	0.11%	–
DFS	New	DISCOVER FINL SVCS	$330,000	–	5,304	–	0.10%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$323,000	–	21,247	–	0.10%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$315,000	–	20,400	–	0.10%	–
RTN	New	RAYTHEON CO	$298,000	–	1,836	–	0.09%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$296,000	–	2,642	–	0.09%	–
HON	New	HONEYWELL INTL INC	$292,000	–	2,187	–	0.09%	–
MMM	New	3M CO	$275,000	–	1,319	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$256,000	–	6,196	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.08%	–
COP	New	CONOCOPHILLIPS	$251,000	–	5,715	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$252,000	–	3,565	–	0.08%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$248,000	–	9,760	–	0.08%	–
EOG	New	EOG RES INC	$239,000	–	2,641	–	0.08%	–
HD	New	HOME DEPOT INC	$229,000	–	1,495	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$228,000	–	1,308	–	0.07%	–
MCD	New	MCDONALDS CORP	$229,000	–	1,494	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$225,000	–	2,180	–	0.07%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$226,000	–	5,000	–	0.07%	–
AMP	New	AMERIPRISE FINL INC	$223,000	–	1,754	–	0.07%	–
TSLA	New	TESLA INC	$221,000	–	610	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$219,000	–	2,376	–	0.07%	–
SYY	New	SYSCO CORP	$216,000	–	4,298	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$217,000	–	5,554	–	0.07%	–
UNP	New	UNION PAC CORP	$211,000	–	1,935	–	0.07%	–
MRK	New	MERCK & CO INC	$205,000	–	3,174	–	0.06%	–
SIRI	New	SIRIUS XM HLDGS INC	$182,000	–	33,185	–	0.06%	–
MFA	New	MFA FINL INC	$94,000	–	11,000	–	0.03%	–
ECR	New	ECLIPSE RES CORP	$90,000	–	31,420	–	0.03%	–
RAD	New	RITE AID CORP	$44,000	–	15,000	–	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$36,000	–	14,825	–	0.01%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$8,000	–	10,800	–	0.00%	–
BSTG	New	BIOSTAGE INC	$6,000	–	15,525	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-10,275	–	-0.10%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-11,687	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,610	–	-0.12%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-39,340	–	-0.13%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-21,400	–	-0.13%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUN	$0	–	-23,120	–	-0.14%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-16,272	–	-0.16%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-47,000	–	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-30,014	–	-0.18%	–
DFBG	Exit	DIFFERENTIAL BRANDS GROUP IN	$0	–	-84,434	–	-0.18%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-20,760	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-11,676	–	-0.18%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-20,300	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,887	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-16,607	–	-0.23%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,160	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,486	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,230	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,095	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,685	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,332	–	-0.38%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-52,920	–	-0.46%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-33,430	–	-0.46%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,645	–	-0.47%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,431	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,338	–	-0.52%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-40,099	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,629	–	-0.67%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-21,782	–	-0.70%	–
AON	Exit	AON PLC	$0	–	-19,645	–	-0.82%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-64,845	–	-1.00%	–
T	Exit	AT&T INC	$0	–	-80,812	–	-1.22%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-61,072	–	-1.35%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-138,780	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-32,662	–	-1.37%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-78,077	–	-1.86%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-128,597	–	-2.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-66,102	–	-2.28%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-178,976	–	-2.50%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-216,511	–	-2.54%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-517,495	–	-2.89%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-379,610	–	-3.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-176,741	–	-3.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-73,955	–	-3.09%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-441,865	–	-3.56%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-443,105	–	-3.56%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-206,715	–	-4.13%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-186,598	–	-4.20%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-563,993	–	-4.49%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-619,408	–	-5.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-390,856	–	-5.47%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-356,060	–	-6.45%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-141,054	–	-6.72%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-178,833	–	-8.35%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-219,917	–	-9.10%	–

Q3 2016

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$24,483,000	+6.3%	219,917	+2.3%	9.10%	+5.2%
GLD	Buy	SPDR GOLD TRUST	$22,469,000	+2.5%	178,833	+3.2%	8.35%	+1.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$18,082,000	+1.4%	141,054	-1.9%	6.72%	+0.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$17,351,000	+3.9%	356,060	-0.6%	6.45%	+2.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,708,000	+7.5%	390,856	+0.7%	5.47%	+6.5%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$13,447,000	+2.3%	619,408	+2.3%	5.00%	+1.3%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$12,069,000	+3.3%	563,993	+3.5%	4.49%	+2.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$11,304,000	+6.2%	186,598	-2.4%	4.20%	+5.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$11,109,000	+3.7%	206,715	-2.5%	4.13%	+2.6%
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$9,571,000	+11.2%	443,105	+10.8%	3.56%	+10.1%
BSCM	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$9,566,000	+893.4%	441,865	+888.7%	3.56%	+882.6%
AGG	Buy	ISHARES TRcore us aggbd et	$8,314,000	+3.0%	73,955	+3.2%	3.09%	+2.0%
USCR	Sell	U S CONCRETE INC	$8,142,000	-39.3%	176,741	-19.8%	3.03%	-40.0%
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$8,093,000	+7.1%	379,610	+7.3%	3.01%	+6.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$7,768,000	-2.4%	517,495	-0.2%	2.89%	-3.4%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$6,820,000	-2.1%	216,511	-1.1%	2.54%	-3.1%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$6,724,000	+10.3%	178,976	+4.0%	2.50%	+9.2%
DIS	Sell	DISNEY WALT CO	$6,138,000	-6.3%	66,102	-1.3%	2.28%	-7.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$5,518,000	+9.1%	128,597	-1.4%	2.05%	+8.0%
AXP	Buy	AMERICAN EXPRESS CO	$5,000,000	+5.5%	78,077	+0.1%	1.86%	+4.4%
AAPL	Sell	APPLE INC	$3,692,000	+17.6%	32,662	-0.5%	1.37%	+16.5%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$3,668,000	-5.6%	138,780	-1.1%	1.36%	-6.6%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$3,619,000	-5.0%	61,072	-4.8%	1.35%	-5.9%
T	Buy	AT&T INC	$3,282,000	-1.6%	80,812	+4.7%	1.22%	-2.6%
USCI	Sell	UNITED STS COMMODITY INDEX F	$2,688,000	-7.5%	64,845	-3.6%	1.00%	-8.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,889,000	-8.1%	21,782	-6.0%	0.70%	-9.1%
XOM	Sell	EXXON MOBIL CORP	$1,800,000	-9.9%	20,629	-3.2%	0.67%	-10.8%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,663,000	+5.9%	40,099	-0.5%	0.62%	+4.7%
MSFT	Buy	MICROSOFT CORP	$1,402,000	+29.7%	24,338	+15.2%	0.52%	+28.3%
TIP	Buy	ISHARES TRtips bd etf	$1,332,000	+1.8%	11,431	+2.0%	0.50%	+0.8%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,260,000	–	15,645	–	0.47%	–
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$1,242,000	-4.8%	52,920	+0.3%	0.46%	-5.7%
PG	New	PROCTER AND GAMBLE CO	$1,017,000	–	11,332	–	0.38%	–
GE	Buy	GENERAL ELECTRIC CO	$998,000	-4.1%	33,685	+2.6%	0.37%	-5.1%
CSCO	Sell	CISCO SYS INC	$828,000	+7.1%	26,095	-3.1%	0.31%	+6.2%
ORCL	Sell	ORACLE CORP	$755,000	-4.8%	19,230	-0.8%	0.28%	-5.7%
MS	Buy	MORGAN STANLEY	$646,000	+34.3%	20,160	+8.9%	0.24%	+32.6%
INTC	Sell	INTEL CORP	$627,000	+7.9%	16,607	-6.2%	0.23%	+6.9%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$495,000	–	20,300	–	0.18%	–
KO	New	COCA COLA CO	$494,000	–	11,676	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$495,000	–	10,887	–	0.18%	–
BAC	Sell	BANK AMER CORP	$470,000	+13.5%	30,014	-3.8%	0.18%	+12.9%
BCS	Sell	BARCLAYS PLCadr	$342,000	+13.2%	39,340	-0.9%	0.13%	+12.4%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$302,000	-97.6%	11,687	-97.6%	0.11%	-97.6%
BIL	Exit	SPDR SERIES TRUSTbrclys 1-3mt etf	$0	–	-12,550	–	-0.22%	–

Q2 2016

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$23,034,000	–	214,946	–	8.65%	–
GLD	New	SPDR GOLD TRUST	$21,914,000	–	173,271	–	8.23%	–
IWV	New	ISHARES TRrussell 3000 etf	$17,840,000	–	143,850	–	6.70%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$16,707,000	–	358,059	–	6.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,678,000	–	388,246	–	5.14%	–
USCR	New	U S CONCRETE INC	$13,421,000	–	220,349	–	5.04%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$13,143,000	–	605,367	–	4.94%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$12,673,000	–	491,220	–	4.76%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$11,682,000	–	545,128	–	4.39%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$10,713,000	–	212,020	–	4.02%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$10,649,000	–	191,090	–	4.00%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$8,607,000	–	399,940	–	3.23%	–
AGG	New	ISHARES TRcore us aggbd et	$8,068,000	–	71,642	–	3.03%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$7,958,000	–	518,430	–	2.99%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$7,559,000	–	353,725	–	2.84%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$6,964,000	–	218,928	–	2.62%	–
DIS	New	DISNEY WALT CO	$6,550,000	–	66,960	–	2.46%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$6,096,000	–	172,106	–	2.29%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$5,058,000	–	130,427	–	1.90%	–
AXP	New	AMERICAN EXPRESS CO	$4,738,000	–	77,977	–	1.78%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$3,887,000	–	140,260	–	1.46%	–
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$3,810,000	–	64,135	–	1.43%	–
T	New	AT&T INC	$3,334,000	–	77,168	–	1.25%	–
AAPL	New	APPLE INC	$3,140,000	–	32,840	–	1.18%	–
USCI	New	UNITED STS COMMODITY INDEX F	$2,905,000	–	67,270	–	1.09%	–
AON	New	AON PLC	$2,146,000	–	19,645	–	0.81%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,055,000	–	23,172	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$1,997,000	–	21,304	–	0.75%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,570,000	–	40,309	–	0.59%	–
TIP	New	ISHARES TRtips bd etf	$1,308,000	–	11,208	–	0.49%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$1,305,000	–	52,770	–	0.49%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,182,000	–	33,430	–	0.44%	–
MSFT	New	MICROSOFT CORP	$1,081,000	–	21,127	–	0.41%	–
GE	New	GENERAL ELECTRIC CO	$1,041,000	–	32,843	–	0.39%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$963,000	–	44,690	–	0.36%	–
ORCL	New	ORACLE CORP	$793,000	–	19,380	–	0.30%	–
CSCO	New	CISCO SYS INC	$773,000	–	26,930	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$652,000	–	10,486	–	0.24%	–
INTC	New	INTEL CORP	$581,000	–	17,711	–	0.22%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$574,000	–	12,550	–	0.22%	–
MS	New	MORGAN STANLEY	$481,000	–	18,513	–	0.18%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$477,000	–	20,760	–	0.18%	–
FLWS	New	1 800 FLOWERS COMcl a	$424,000	–	47,000	–	0.16%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$421,000	–	16,272	–	0.16%	–
BAC	New	BANK AMER CORP	$414,000	–	31,214	–	0.16%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUN	$378,000	–	23,120	–	0.14%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$362,000	–	21,400	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$340,000	–	11,610	–	0.13%	–
BCS	New	BARCLAYS PLCadr	$302,000	–	39,710	–	0.11%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$255,000	–	10,275	–	0.10%	–
DFBG	New	DIFFERENTIAL BRANDS GROUP IN	$249,000	–	84,434	–	0.09%	–

Q4 2015

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-13,866	–	-0.11%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-15,600	–	-0.12%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-18,992	–	-0.14%	–
FRPT	Exit	FRESHPET INC	$0	–	-26,020	–	-0.14%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-11,472	–	-0.15%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-16,550	–	-0.20%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-45,000	–	-0.21%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-10,584	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,453	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-16,901	–	-0.26%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-23,055	–	-0.29%	–
YHOO	Exit	YAHOO INC	$0	–	-19,800	–	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-18,513	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,643	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,120	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,380	–	-0.40%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-11,370	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,134	–	-0.66%	–
AON	Exit	AON PLC	$0	–	-19,645	–	-0.90%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-37,112	–	-1.10%	–
T	Exit	AT&T INC	$0	–	-66,441	–	-1.12%	–
BIL	Exit	SPDR SERIES TRUSTbrclys 1-3mt etf	$0	–	-49,000	–	-1.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-45,810	–	-1.76%	–
AAPL	Exit	APPLE INC	$0	–	-31,046	–	-1.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-55,676	–	-2.94%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-308,100	–	-3.37%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-133,835	–	-4.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-244,778	–	-4.94%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-472,829	–	-5.20%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-118,743	–	-5.81%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-1,021,760	–	-6.04%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-245,298	–	-6.17%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-233,897	–	-6.61%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-544,455	–	-7.28%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-180,113	–	-10.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-232,709	–	-11.88%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-216,732	–	-12.76%	–

Q3 2015

			Value		Shares		↓ Weighting
IWV	Sell	ISHARES TRrussell 3000 etf	$24,684,000	-18.9%	216,732	-11.8%	12.76%	+6.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$22,973,000	+1.7%	232,709	+10.2%	11.88%	+33.4%
AGG	Sell	ISHARES TRcore us aggbd et	$19,737,000	-11.4%	180,113	-12.0%	10.20%	+16.2%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$14,085,000	-14.4%	544,455	-12.9%	7.28%	+12.3%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$12,782,000	+0.5%	233,897	+13.3%	6.61%	+31.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$11,936,000	-21.8%	245,298	-8.0%	6.17%	+2.6%
EWJ	Sell	ISHARESmsci japan etf	$11,679,000	-11.7%	1,021,760	-0.8%	6.04%	+15.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$11,235,000	-15.1%	118,743	-10.4%	5.81%	+11.3%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$10,062,000	-2.2%	472,829	-2.4%	5.20%	+28.2%
ACWX	New	ISHARES TRmsci acwi ex us	$9,559,000	–	244,778	–	4.94%	–
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$7,737,000	-41.2%	133,835	-41.6%	4.00%	-22.9%
BSCJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$6,513,000	-8.3%	308,100	-8.6%	3.37%	+20.3%
DIS	Buy	DISNEY WALT CO	$5,690,000	-8.6%	55,676	+2.1%	2.94%	+19.8%
AAPL	Sell	APPLE INC	$3,424,000	-13.5%	31,046	-1.6%	1.77%	+13.5%
AXP	Buy	AMERICAN EXPRESS CO	$3,396,000	+3.2%	45,810	+8.2%	1.76%	+35.4%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$2,239,000	-12.5%	49,000	-12.5%	1.16%	+14.8%
T	Buy	AT&T INC	$2,165,000	-6.2%	66,441	+2.2%	1.12%	+23.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,127,000	-87.3%	37,112	-85.9%	1.10%	-83.3%
AON	Sell	AON PLC	$1,741,000	-21.1%	19,645	-11.3%	0.90%	+3.4%
XOM	Sell	EXXON MOBIL CORP	$1,274,000	-11.5%	17,134	-1.0%	0.66%	+16.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,003,000	-32.9%	11,370	-27.2%	0.52%	-11.9%
ORCL	Sell	ORACLE CORP	$772,000	-11.5%	21,380	-1.2%	0.40%	+16.0%
CSCO	Buy	CISCO SYS INC	$712,000	+7.9%	27,120	+11.0%	0.37%	+41.5%
MSFT	Buy	MICROSOFT CORP	$692,000	+9.7%	15,643	+9.5%	0.36%	+43.8%
YHOO	Buy	YAHOO INC	$572,000	-23.7%	19,800	+3.7%	0.30%	0.0%
HEFA	Buy	ISHARES TRhdg msci eafe	$567,000	-8.3%	23,055	+1.9%	0.29%	+20.1%
INTC	Sell	INTEL CORP	$509,000	-1.2%	16,901	-0.1%	0.26%	+29.6%
GE	Buy	GENERAL ELECTRIC CO	$465,000	-0.2%	18,453	+5.3%	0.24%	+30.4%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$381,000	-3.3%	16,550	+0.0%	0.20%	+27.1%
FRPT	New	FRESHPET INC	$273,000	–	26,020	–	0.14%	–
NIO	Sell	NUVEEN MUN OPPORTUNITY FD IN	$268,000	-23.2%	18,992	-25.8%	0.14%	+0.7%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$239,000	-22.7%	15,600	-24.4%	0.12%	+1.6%
BAC	Sell	BANK AMER CORP	$216,000	-20.0%	13,866	-12.6%	0.11%	+5.7%
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-53,185	–	-0.33%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,588	–	-1.44%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-70,581	–	-3.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-78,723	–	-6.39%	–

Q2 2015

			Value		Shares		↓ Weighting
IWV	New	ISHARES TRrussell 3000 etf	$30,449,000	–	245,598	–	12.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$22,590,000	–	211,081	–	8.91%	–
AGG	New	ISHARES TRcore us aggbd et	$22,271,000	–	204,732	–	8.78%	–
EFA	New	ISHARES TRmsci eafe etf	$16,748,000	–	263,399	–	6.60%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$16,446,000	–	625,215	–	6.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,205,000	–	78,723	–	6.39%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$15,255,000	–	266,700	–	6.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$13,240,000	–	132,570	–	5.22%	–
EWJ	New	ISHARESmsci japan etf	$13,226,000	–	1,030,495	–	5.22%	–
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$13,159,000	–	229,247	–	5.19%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$12,714,000	–	206,436	–	5.01%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$10,290,000	–	484,696	–	4.06%	–
IWB	New	ISHARES TRrus 1000 etf	$8,190,000	–	70,581	–	3.23%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$7,100,000	–	336,955	–	2.80%	–
DIS	New	DISNEY WALT CO	$6,227,000	–	54,552	–	2.46%	–
AAPL	New	APPLE INC	$3,957,000	–	31,545	–	1.56%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,645,000	–	17,588	–	1.44%	–
AXP	New	AMERICAN EXPRESS CO	$3,290,000	–	42,333	–	1.30%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$2,560,000	–	56,000	–	1.01%	–
T	New	AT&T INC	$2,308,000	–	64,988	–	0.91%	–
AON	New	AON PLC	$2,207,000	–	22,145	–	0.87%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,494,000	–	15,608	–	0.59%	–
XOM	New	EXXON MOBIL CORP	$1,440,000	–	17,309	–	0.57%	–
ORCL	New	ORACLE CORP	$872,000	–	21,630	–	0.34%	–
BTEGF	New	BAYTEX ENERGY CORP	$829,000	–	53,185	–	0.33%	–
YHOO	New	YAHOO INC	$750,000	–	19,100	–	0.30%	–
MS	New	MORGAN STANLEY	$718,000	–	18,513	–	0.28%	–
CSCO	New	CISCO SYS INC	$660,000	–	24,435	–	0.26%	–
MSFT	New	MICROSOFT CORP	$631,000	–	14,282	–	0.25%	–
HEFA	New	ISHARES TRhdg msci eafe	$618,000	–	22,615	–	0.24%	–
INTC	New	INTEL CORP	$515,000	–	16,919	–	0.20%	–
FLWS	New	1 800 FLOWERS COMcl a	$471,000	–	45,000	–	0.19%	–
WBMD	New	WEBMD HEALTH CORP	$469,000	–	10,584	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$466,000	–	17,527	–	0.18%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$394,000	–	16,542	–	0.16%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$349,000	–	25,607	–	0.14%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$309,000	–	20,627	–	0.12%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$303,000	–	11,472	–	0.12%	–
BAC	New	BANK AMER CORP	$270,000	–	15,866	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-10,800	–	-0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-11,010	–	-0.01%	–
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-26,000	–	-0.02%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-10,500	–	-0.02%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-16,000	–	-0.03%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-10,000	–	-0.05%	–
RAD	Exit	RITE AID CORP	$0	–	-18,500	–	-0.07%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-26,000	–	-0.07%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-30,800	–	-0.08%	–
HART	Exit	HARVARD APPARATUS REGENER TE	$0	–	-22,025	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,856	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,495	–	-0.16%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-2,470	–	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,718	–	-0.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,392	–	-0.16%	–
EBAY	Exit	EBAY INC	$0	–	-3,900	–	-0.17%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-9,177	–	-0.18%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-15,029	–	-0.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-8,664	–	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,244	–	-0.19%	–
CELG	Exit	CELGENE CORP	$0	–	-2,700	–	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,277	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,115	–	-0.19%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-3,082	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,456	–	-0.20%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-8,230	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-9,670	–	-0.21%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,400	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,679	–	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-18,382	–	-0.24%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-6,042	–	-0.24%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-565	–	-0.24%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-573	–	-0.25%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,231	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-7,947	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,469	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-3,662	–	-0.26%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-23,102	–	-0.26%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-4,195	–	-0.30%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,811	–	-0.30%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-28,107	–	-0.30%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-46,370	–	-0.30%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,861	–	-0.30%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-10,584	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-3,990	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,916	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,600	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,036	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-17,025	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,358	–	-0.51%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,800	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,039	–	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,112	–	-0.56%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-7,237	–	-0.57%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,032	–	-0.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-23,573	–	-0.68%	–
RTN	Exit	RAYTHEON CO	$0	–	-8,960	–	-0.68%	–
XON	Exit	INTREXON CORP	$0	–	-69,997	–	-0.98%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-21,714	–	-1.42%	–
AON	Exit	AON PLC	$0	–	-22,163	–	-1.46%	–
T	Exit	AT&T INC	$0	–	-56,504	–	-1.49%	–
AAPL	Exit	APPLE INC	$0	–	-21,199	–	-1.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,241	–	-1.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,467	–	-1.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-54,819	–	-3.66%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-46,352	–	-4.06%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-264,359	–	-4.16%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-148,307	–	-4.21%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-94,776	–	-4.36%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-72,075	–	-4.69%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-159,660	–	-6.26%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-422,884	–	-6.68%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-192,121	–	-7.93%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-122,409	–	-8.09%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-477,326	–	-9.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-74,799	–	-11.04%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,737,000	-7.3%	74,799	-7.9%	11.04%	-19.9%
BSJG	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$12,716,000	+3.2%	477,326	+6.3%	9.53%	-10.8%
OEF	Buy	ISHARES TRs&p 100 etf	$10,792,000	+4.4%	122,409	+2.4%	8.09%	-9.8%
USCI	New	UNITED STS COMMODITY INDEX F	$10,584,000	–	192,121	–	7.93%	–
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$8,914,000	+4.4%	422,884	+5.3%	6.68%	-9.8%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8,353,000	–	159,660	–	6.26%	–
SOXX	New	ISHARES TRphlx semicnd etf	$6,260,000	–	72,075	–	4.69%	–
AAXJ	New	ISHARESmsci ac asia etf	$5,812,000	–	94,776	–	4.36%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$5,615,000	-8.9%	148,307	-2.9%	4.21%	-21.2%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$5,554,000	+4.7%	264,359	+5.6%	4.16%	-9.5%
IWV	Buy	ISHARES TRrussell 3000 etf	$5,413,000	+2490.0%	46,352	+2512.9%	4.06%	+2141.4%
DIS	Buy	DISNEY WALT CO	$4,881,000	+4.2%	54,819	+0.3%	3.66%	-10.0%
XOM	Buy	EXXON MOBIL CORP	$2,395,000	-6.0%	25,467	+0.6%	1.80%	-18.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,229,000	+3.4%	11,241	+2.7%	1.67%	-10.7%
AAPL	Buy	APPLE INC	$2,136,000	+9.0%	21,199	+0.5%	1.60%	-5.8%
T	Buy	AT&T INC	$1,991,000	+2.7%	56,504	+3.1%	1.49%	-11.2%
AON	Sell	AON PLC	$1,943,000	-45.5%	22,163	-44.0%	1.46%	-52.9%
AXP	Sell	AMERICAN EXPRESS CO	$1,901,000	-8.8%	21,714	-1.2%	1.42%	-21.2%
XON	Buy	INTREXON CORP	$1,301,000	-24.4%	69,997	+2.3%	0.98%	-34.7%
RTN	Buy	RAYTHEON CO	$911,000	+11.6%	8,960	+1.3%	0.68%	-3.5%
ORCL	Buy	ORACLE CORP	$902,000	+0.8%	23,573	+6.7%	0.68%	-12.9%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$762,000	-26.5%	7,237	-26.3%	0.57%	-36.5%
CSCO	Buy	CISCO SYS INC	$752,000	+2.9%	31,112	+1.7%	0.56%	-11.0%
MSFT	Sell	MICROSOFT CORP	$744,000	+9.7%	16,039	-1.3%	0.56%	-5.1%
JNJ	Buy	JOHNSON & JOHNSON	$678,000	+6.1%	6,358	+4.1%	0.51%	-8.3%
INTC	Sell	INTEL CORP	$593,000	+5.0%	17,025	-6.9%	0.44%	-9.4%
PG	Sell	PROCTER & GAMBLE CO	$589,000	-5.2%	7,036	-10.9%	0.44%	-18.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$586,000	–	6,600	–	0.44%	–
GE	Sell	GENERAL ELECTRIC CO	$559,000	-30.6%	21,916	-28.7%	0.42%	-40.0%
BA	Sell	BOEING CO	$508,000	-2.1%	3,990	-2.2%	0.38%	-15.3%
MRK	Buy	MERCK & CO INC NEW	$407,000	+3.0%	6,861	+0.5%	0.30%	-11.1%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$404,000	-18.7%	46,370	-15.8%	0.30%	-29.7%
NIO	Sell	NUVEEN MUN OPPORTUNITY FD IN	$401,000	-15.2%	28,107	-16.2%	0.30%	-26.6%
OMC	Buy	OMNICOM GROUP INC	$400,000	-2.2%	5,811	+1.1%	0.30%	-15.5%
GPRO	New	GOPRO INCcl a	$393,000	–	4,195	–	0.30%	–
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$345,000	-14.6%	23,102	-13.8%	0.26%	-26.0%
PEP	Buy	PEPSICO INC	$341,000	+11.4%	3,662	+7.0%	0.26%	-3.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$341,000	+7.2%	2,469	-1.9%	0.26%	-7.2%
KO	Buy	COCA COLA CO	$339,000	+0.9%	7,947	+0.2%	0.25%	-12.7%
GOOGL	Buy	GOOGLE INCcl a	$337,000	+20.8%	573	+19.9%	0.25%	+4.5%
DFS	Sell	DISCOVER FINL SVCS	$337,000	+1.8%	5,231	-2.0%	0.25%	-11.8%
GOOG	Buy	GOOGLE INCcl c	$326,000	+20.3%	565	+20.0%	0.24%	+3.8%
BAC	Buy	BANK AMER CORP	$313,000	+12.6%	18,382	+1.6%	0.24%	-2.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$293,000	-32.0%	2,679	-26.1%	0.22%	-41.2%
PFE	Buy	PFIZER INC	$286,000	+26.5%	9,670	+26.8%	0.21%	+9.2%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$277,000	-21.8%	8,230	-1.7%	0.21%	-32.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$273,000	-18.0%	5,456	-19.8%	0.20%	-29.1%
MHFI	Sell	MCGRAW HILL FINL INC	$260,000	-13.0%	3,082	-14.5%	0.20%	-24.7%
BDX	Sell	BECTON DICKINSON & CO	$259,000	-36.0%	2,277	-33.4%	0.19%	-44.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$259,000	-16.7%	3,115	-20.5%	0.19%	-28.1%
FB	Sell	FACEBOOK INCcl a	$256,000	+16.9%	3,244	-0.2%	0.19%	+1.1%
EMC	Sell	E M C CORP MASS	$254,000	+9.0%	8,664	-2.0%	0.19%	-5.9%
ECR	New	ECLIPSE RES CORP	$250,000	–	15,029	–	0.19%	–
EBAY	Sell	EBAY INC	$221,000	+2.8%	3,900	-9.3%	0.17%	-10.8%
HAL	New	HALLIBURTON CO	$219,000	–	3,392	–	0.16%	–
AMP	Sell	AMERIPRISE FINL INC	$212,000	-13.1%	1,718	-15.6%	0.16%	-25.0%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$208,000	–	2,470	–	0.16%	–
MO	Sell	ALTRIA GROUP INC	$207,000	-17.2%	4,495	-24.7%	0.16%	-28.6%
UNP	New	UNION PAC CORP	$201,000	–	1,856	–	0.15%	–
HART	Buy	HARVARD APPARATUS REGENER TE	$178,000	-19.1%	22,025	+4.8%	0.13%	-30.4%
GSAT	Buy	GLOBALSTAR INC	$95,000	-10.4%	26,000	+4.0%	0.07%	-22.8%
WAVX	New	WAVE SYSTEMS CORPcl a par $0.01	$28,000	–	26,000	–	0.02%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$28,000	-44.0%	10,500	-16.0%	0.02%	-51.2%
MCPIQ	New	MOLYCORP INC DEL	$13,000	–	11,010	–	0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-15,000	–	-0.02%	–
	Exit	ADVANCED MICRO DEVICES INCnote 6.000% 5/0	$0	–	-30,000	–	-0.03%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-43,885	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,169	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,843	–	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,989	–	-0.19%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-8,286	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,429	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,461	–	-0.22%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,294	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-7,108	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,582	–	-0.23%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-3,931	–	-0.24%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-16,835	–	-0.47%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-21,982	–	-1.46%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-206,473	–	-4.45%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-283,615	–	-6.07%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,895,000	–	81,213	–	13.78%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$12,321,000	–	449,187	–	10.68%	–
OEF	New	ISHARESs&p 100 etf	$10,341,000	–	119,504	–	8.97%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$8,535,000	–	401,462	–	7.40%	–
EUFN	New	ISHARESmsci euro fl etf	$6,997,000	–	283,615	–	6.07%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$6,161,000	–	152,802	–	5.34%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$5,304,000	–	250,443	–	4.60%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$5,135,000	–	206,473	–	4.45%	–
DIS	New	DISNEY WALT CO	$4,686,000	–	54,649	–	4.06%	–
AON	New	AON PLC	$3,565,000	–	39,575	–	3.09%	–
XOM	New	EXXON MOBIL CORP	$2,549,000	–	25,317	–	2.21%	–
IVV	New	ISHAREScore s&p500 etf	$2,156,000	–	10,943	–	1.87%	–
AXP	New	AMERICAN EXPRESS CO	$2,085,000	–	21,975	–	1.81%	–
AAPL	New	APPLE INC	$1,960,000	–	21,090	–	1.70%	–
T	New	AT&T INC	$1,938,000	–	54,801	–	1.68%	–
XON	New	INTREXON CORP	$1,720,000	–	68,427	–	1.49%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,684,000	–	21,982	–	1.46%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$1,037,000	–	9,813	–	0.90%	–
GLD	New	SPDR GOLD TRUST	$900,000	–	7,032	–	0.78%	–
ORCL	New	ORACLE CORP	$895,000	–	22,089	–	0.78%	–
RTN	New	RAYTHEON CO	$816,000	–	8,848	–	0.71%	–
GE	New	GENERAL ELECTRIC CO	$805,000	–	30,747	–	0.70%	–
CSCO	New	CISCO SYS INC	$731,000	–	30,595	–	0.63%	–
MSFT	New	MICROSOFT CORP	$678,000	–	16,254	–	0.59%	–
MS	New	MORGAN STANLEY	$640,000	–	19,800	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$639,000	–	6,106	–	0.55%	–
PG	New	PROCTER & GAMBLE CO	$621,000	–	7,898	–	0.54%	–
INTC	New	INTEL CORP	$565,000	–	18,293	–	0.49%	–
PAGP	New	PLAINS GP HLDGS L P	$539,000	–	16,835	–	0.47%	–
BA	New	BOEING CO	$519,000	–	4,078	–	0.45%	–
WBMD	New	WEBMD HEALTH CORP	$511,000	–	10,584	–	0.44%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$497,000	–	55,066	–	0.43%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$473,000	–	33,554	–	0.41%	–
IWM	New	ISHARESrussell 2000 etf	$431,000	–	3,627	–	0.37%	–
OMC	New	OMNICOM GROUP INC	$409,000	–	5,746	–	0.36%	–
BDX	New	BECTON DICKINSON & CO	$405,000	–	3,420	–	0.35%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$404,000	–	26,802	–	0.35%	–
MRK	New	MERCK & CO INC NEW	$395,000	–	6,824	–	0.34%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$354,000	–	8,376	–	0.31%	–
KO	New	COCA COLA CO	$336,000	–	7,930	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$333,000	–	6,804	–	0.29%	–
DFS	New	DISCOVER FINL SVCS	$331,000	–	5,340	–	0.29%	–
WPZ	New	WILLIAMS PARTNERS L P	$328,000	–	6,042	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$318,000	–	2,516	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$311,000	–	3,919	–	0.27%	–
PEP	New	PEPSICO INC	$306,000	–	3,422	–	0.26%	–
MHFI	New	MCGRAW HILL FINL INC	$299,000	–	3,605	–	0.26%	–
GOOGL	New	GOOGLE INCcl a	$279,000	–	478	–	0.24%	–
BAC	New	BANK OF AMERICA CORPORATION	$278,000	–	18,087	–	0.24%	–
DLN	New	WISDOMTREE TRlargecap divid	$278,000	–	3,931	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$277,000	–	7,400	–	0.24%	–
GOOG	New	GOOGLE INCcl c	$271,000	–	471	–	0.24%	–
ABT	New	ABBOTT LABS	$269,000	–	6,582	–	0.23%	–
SYY	New	SYSCO CORP	$266,000	–	7,108	–	0.23%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$264,000	–	2,294	–	0.23%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$253,000	–	9,177	–	0.22%	–
MO	New	ALTRIA GROUP INC	$250,000	–	5,971	–	0.22%	–
MCD	New	MCDONALDS CORP	$248,000	–	2,461	–	0.22%	–
AMP	New	AMERIPRISE FINL INC	$244,000	–	2,036	–	0.21%	–
EMC	New	E M C CORP MASS	$233,000	–	8,845	–	0.20%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$232,000	–	4,429	–	0.20%	–
CELG	New	CELGENE CORP	$232,000	–	2,700	–	0.20%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$230,000	–	8,286	–	0.20%	–
PFE	New	PFIZER INC	$226,000	–	7,627	–	0.20%	–
WMT	New	WAL-MART STORES INC	$224,000	–	2,989	–	0.19%	–
HART	New	HARVARD APPARATUS REGENER TE	$220,000	–	21,025	–	0.19%	–
FB	New	FACEBOOK INCcl a	$219,000	–	3,249	–	0.19%	–
SLB	New	SCHLUMBERGER LTD	$217,000	–	1,843	–	0.19%	–
EBAY	New	EBAY INC	$215,000	–	4,300	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$212,000	–	1,169	–	0.18%	–
IWV	New	ISHARESrussell 3000 etf	$209,000	–	1,774	–	0.18%	–
RAD	New	RITE AID CORP	$133,000	–	18,500	–	0.12%	–
SIRI	New	SIRIUS XM HLDGS INC	$107,000	–	30,800	–	0.09%	–
GSAT	New	GLOBALSTAR INC	$106,000	–	25,000	–	0.09%	–
FLWS	New	1 800 FLOWERS COMcl a	$58,000	–	10,000	–	0.05%	–
DRYS	New	DRYSHIPS INC	$52,000	–	16,000	–	0.04%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$50,000	–	12,500	–	0.04%	–
CXP	New	COLUMBIA PPTY TR INC	$44,000	–	43,885	–	0.04%	–
	New	ADVANCED MICRO DEVICES INCnote 6.000% 5/0	$32,000	–	30,000	–	0.03%	–
CDXS	New	CODEXIS INC	$22,000	–	15,000	–	0.02%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$5,000	–	10,800	–	0.00%	–

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