Bridgewater Advisors Inc. Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
WFG	New	WEST FRASER TIMBER CO LTD	$79,179,441	–	1,091,528	–	12.70%	–
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$60,838,256	+5.4%	1,212,400	+5.3%	9.76%	-15.7%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$51,379,933	+1.0%	899,036	+3.7%	8.24%	-19.2%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$45,139,354	-2.7%	856,859	-1.4%	7.24%	-22.2%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$25,143,950	-1.4%	1,084,258	+4.1%	4.03%	-21.1%
AAPL	Sell	APPLE INC	$23,521,909	-13.4%	137,386	-1.9%	3.77%	-30.8%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$22,840,444	-8.3%	452,734	-8.0%	3.66%	-26.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$21,126,170	+0.9%	99,459	+4.6%	3.39%	-19.3%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$18,291,747	+2.6%	783,372	+6.6%	2.93%	-18.0%
HPQ	New	HP INC	$17,212,022	–	669,728	–	2.76%	–
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$15,624,930	-1.9%	280,771	+1.2%	2.51%	-21.5%
A	New	AGILENT TECHNOLOGIES INC	$13,435,552	–	120,153	–	2.16%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$10,936,239	–	629,605	–	1.75%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$9,539,236	-4.1%	92,740	-3.0%	1.53%	-23.3%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$8,670,476	-1.2%	254,864	+0.2%	1.39%	-21.0%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$7,980,951	+16.0%	108,940	+19.0%	1.28%	-7.2%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$7,952,757	–	60,107	–	1.28%	–
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$7,803,239	+11.1%	399,756	+22.5%	1.25%	-11.2%
MSFT	Buy	MICROSOFT CORP	$7,666,347	-5.6%	24,280	+1.8%	1.23%	-24.4%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,258,466	+68.4%	77,897	+75.3%	1.16%	+34.7%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$6,536,495	+5.9%	124,528	+10.6%	1.05%	-15.3%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$6,530,820	+0.8%	123,713	+2.8%	1.05%	-19.4%
FB	Sell	META PLATFORMS INCcl a	$6,031,219	-5.8%	20,090	-10.0%	0.97%	-24.7%
JPM	Buy	JPMORGAN CHASE & CO	$5,298,130	+0.9%	36,534	+1.2%	0.85%	-19.3%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$5,229,067	-3.8%	199,583	-0.3%	0.84%	-23.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,086,528	+3.5%	38,870	-5.3%	0.82%	-17.2%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$4,921,805	+19.9%	191,584	+23.9%	0.79%	-4.1%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$4,545,716	+29.2%	201,405	+34.3%	0.73%	+3.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,451,742	–	10,414	–	0.71%	–
AMZN	Sell	AMAZON COM INC	$4,401,530	-5.1%	34,625	-2.7%	0.71%	-24.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,310,266	-1.7%	27,740	+2.7%	0.69%	-21.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,977,109	-29.0%	20,234	-33.7%	0.64%	-43.2%
XOM	Sell	EXXON MOBIL CORP	$3,797,787	+6.5%	32,300	-2.8%	0.61%	-14.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,608,075	+5.5%	27,365	-3.2%	0.58%	-15.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,564,303	+2.1%	10,175	-0.7%	0.57%	-18.3%
EFA	Buy	ISHARES TRmsci eafe etf	$3,178,315	-3.9%	46,116	+1.1%	0.51%	-23.1%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$3,051,014	-6.1%	65,543	-2.8%	0.49%	-24.9%
GLD	Sell	SPDR GOLD TR	$3,019,063	-18.5%	17,609	-15.3%	0.48%	-34.9%
	Sell	DIMENSIONAL ETF TRUSTemerging mkts co	$2,906,080	-4.6%	124,671	-1.6%	0.47%	-23.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,500,934	-6.6%	16,057	-0.7%	0.40%	-25.3%
PFE	Sell	PFIZER INC	$2,277,369	-10.0%	68,657	-0.5%	0.36%	-28.0%
DIS	Buy	DISNEY WALT CO	$2,256,028	-9.0%	27,835	+0.2%	0.36%	-27.2%
MLI	Sell	MUELLER INDS INC	$2,185,667	-15.9%	29,080	-2.4%	0.35%	-32.6%
CAH	Sell	CARDINAL HEALTH INC	$2,140,894	-10.4%	24,659	-2.4%	0.34%	-28.4%
CSCO	Buy	CISCO SYS INC	$2,135,534	+6.3%	39,723	+2.3%	0.34%	-15.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,134,284	+22.3%	81,742	+28.0%	0.34%	-2.3%
UNP	Sell	UNION PAC CORP	$2,115,504	-1.5%	10,389	-1.0%	0.34%	-21.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,092,721	-0.2%	11,101	-4.2%	0.34%	-20.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,836,655	+11.3%	11,758	-1.7%	0.30%	-10.9%
	Sell	HF SINCLAIR CORP	$1,810,400	+26.0%	31,800	-1.3%	0.29%	+0.7%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$1,802,274	-1.9%	39,446	-0.4%	0.29%	-21.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,793,874	-6.3%	12,299	-2.5%	0.29%	-25.0%
UFPI	Sell	UFP INDUSTRIES INC	$1,720,218	+4.6%	16,799	-0.8%	0.28%	-16.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,609,424	-3.5%	32,285	+0.1%	0.26%	-22.8%
MRK	Buy	MERCK & CO INC	$1,591,718	-10.6%	15,461	+0.2%	0.26%	-28.6%
BG	Sell	BUNGE LIMITED	$1,471,843	+13.8%	13,597	-0.8%	0.24%	-8.9%
AIG	Sell	AMERICAN INTL GROUP INC	$1,458,218	+4.9%	24,063	-0.4%	0.23%	-16.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,431,710	-13.4%	18,344	-0.6%	0.23%	-30.5%
WTRG	Buy	ESSENTIAL UTILS INC	$1,386,074	-13.9%	40,375	+0.1%	0.22%	-31.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,381,625	+10.6%	31,602	+16.8%	0.22%	-11.6%
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,380,246	–	61,950	–	0.22%	–
SNX	New	TD SYNNEX CORPORATION	$1,350,307	–	13,522	–	0.22%	–
QCOM	Buy	QUALCOMM INC	$1,228,848	-6.4%	11,065	+0.4%	0.20%	-25.1%
IPG	New	INTERPUBLIC GROUP COS INC	$1,169,894	–	40,820	–	0.19%	–
BC	Sell	BRUNSWICK CORP	$1,110,705	-9.1%	14,060	-0.3%	0.18%	-27.3%
NKE	Sell	NIKE INCcl b	$985,912	-13.4%	10,311	-0.1%	0.16%	-30.7%
BBY	Sell	BEST BUY INC	$974,940	-15.4%	14,034	-0.3%	0.16%	-32.5%
CL	Sell	COLGATE PALMOLIVE CO	$907,060	-8.6%	12,756	-0.9%	0.14%	-27.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$853,404	-10.8%	22,488	-7.0%	0.14%	-28.6%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$778,438	-5.6%	22,414	-1.7%	0.12%	-24.2%
KBH	Sell	KB HOME	$740,480	-15.8%	16,000	-5.9%	0.12%	-32.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$727,872	-5.6%	18,563	-2.1%	0.12%	-24.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$715,336	-6.2%	21,064	-1.5%	0.12%	-24.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$660,262	-7.4%	12,729	-2.9%	0.11%	-25.9%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$663,300	–	22,000	–	0.11%	–
ASPN	Sell	ASPEN AEROGELS INC	$653,600	-11.9%	76,000	-19.1%	0.10%	-29.5%
BAC	Sell	BANK AMERICA CORP	$656,225	-4.8%	23,967	-0.2%	0.10%	-23.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$555,084	-5.7%	13,401	-0.3%	0.09%	-24.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$552,101	-4.5%	10,316	+0.1%	0.09%	-23.3%
USB	Sell	US BANCORP DEL	$474,510	-1.0%	14,353	-1.0%	0.08%	-20.8%
CSX	Buy	CSX CORP	$432,318	-9.4%	14,059	+0.5%	0.07%	-28.1%
	New	AMERICAN CENTY ETF TRreal estate etf	$400,496	–	10,660	–	0.06%	–
RC	Sell	READY CAPITAL CORP	$345,874	-10.9%	34,211	-0.6%	0.06%	-29.5%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$275,893	-9.0%	15,543	+0.1%	0.04%	-27.9%
RKT	Sell	ROCKET COS INC	$214,783	-8.8%	26,257	-0.1%	0.03%	-27.7%
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-27,216	–	-0.04%	–
DENN	Exit	DENNYS CORP	$0	–	-16,588	–	-0.04%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-79,515	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,245	–	-0.08%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-11,000	–	-0.11%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-11,491	–	-0.18%	–
FMC	Exit	FMC CORP	$0	–	-14,252	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,109	–	-0.36%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-86,334	–	-0.42%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-47,397	–	-0.61%	–

Q2 2023

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$57,712,268	–	1,151,022	–	11.57%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$50,849,699	–	866,855	–	10.20%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$46,378,354	–	869,322	–	9.30%	–
AAPL	New	APPLE INC	$27,172,563	–	140,086	–	5.45%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$25,488,050	–	1,041,179	–	5.11%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$24,914,529	–	491,896	–	5.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$20,946,065	–	95,088	–	4.20%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$17,836,301	–	734,911	–	3.58%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$15,922,383	–	277,393	–	3.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$9,950,490	–	95,641	–	2.00%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$8,777,588	–	254,423	–	1.76%	–
MSFT	New	MICROSOFT CORP	$8,118,440	–	23,840	–	1.63%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$7,022,849	–	326,341	–	1.41%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$6,881,105	–	91,516	–	1.38%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$6,477,228	–	120,372	–	1.30%	–
FB	New	META PLATFORMS INCcl a	$6,404,820	–	22,318	–	1.28%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$6,170,170	–	112,594	–	1.24%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,603,463	–	30,505	–	1.12%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$5,437,282	–	200,268	–	1.09%	–
JPM	New	JPMORGAN CHASE & CO	$5,252,321	–	36,113	–	1.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,914,284	–	41,055	–	0.98%	–
AMZN	New	AMAZON COM INC	$4,639,121	–	35,587	–	0.93%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,386,289	–	27,004	–	0.88%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,309,714	–	44,439	–	0.86%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$4,104,316	–	154,646	–	0.82%	–
GLD	New	SPDR GOLD TR	$3,704,451	–	20,780	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$3,565,376	–	33,244	–	0.72%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$3,518,709	–	149,988	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,492,522	–	10,242	–	0.70%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,421,153	–	28,281	–	0.69%	–
EFA	New	ISHARES TRmsci eafe etf	$3,306,290	–	45,604	–	0.66%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$3,248,997	–	67,463	–	0.65%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$3,046,124	–	126,658	–	0.61%	–
DAR	New	DARLING INGREDIENTS INC	$3,023,455	–	47,397	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$2,677,346	–	16,175	–	0.54%	–
MLI	New	MUELLER INDS INC	$2,599,477	–	29,783	–	0.52%	–
COOP	New	MR COOPER GROUP INC	$2,590,996	–	51,165	–	0.52%	–
PFE	New	PFIZER INC	$2,529,940	–	68,973	–	0.51%	–
DIS	New	DISNEY WALT CO	$2,480,288	–	27,781	–	0.50%	–
CAH	New	CARDINAL HEALTH INC	$2,390,257	–	25,275	–	0.48%	–
FVCB	New	FVCBANKCORP INC	$2,149,057	–	199,541	–	0.43%	–
UNP	New	UNION PAC CORP	$2,148,279	–	10,499	–	0.43%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,097,557	–	11,587	–	0.42%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$2,086,693	–	86,334	–	0.42%	–
CSCO	New	CISCO SYS INC	$2,008,972	–	38,828	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$1,915,029	–	12,620	–	0.38%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,837,587	–	39,612	–	0.37%	–
TXN	New	TEXAS INSTRS INC	$1,819,755	–	10,109	–	0.36%	–
MRK	New	MERCK & CO INC	$1,780,240	–	15,428	–	0.36%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,745,256	–	63,882	–	0.35%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,668,002	–	32,263	–	0.33%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,653,070	–	18,452	–	0.33%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,650,545	–	11,960	–	0.33%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$1,651,549	–	202,893	–	0.33%	–
UFPI	New	UFP INDUSTRIES INC	$1,644,027	–	16,940	–	0.33%	–
WTRG	New	ESSENTIAL UTILS INC	$1,609,451	–	40,327	–	0.32%	–
EDEN	New	ISHARES TRmsci denmark etf	$1,557,047	–	14,575	–	0.31%	–
FMC	New	FMC CORP	$1,487,008	–	14,252	–	0.30%	–
EWL	New	ISHARES INCmsci switzerland	$1,473,175	–	31,880	–	0.30%	–
DXC	New	DXC TECHNOLOGY CO	$1,444,510	–	54,061	–	0.29%	–
	New	HF SINCLAIR CORP	$1,437,131	–	32,215	–	0.29%	–
AIG	New	AMERICAN INTL GROUP INC	$1,390,512	–	24,166	–	0.28%	–
QCOM	New	QUALCOMM INC	$1,312,513	–	11,026	–	0.26%	–
BG	New	BUNGE LIMITED	$1,293,605	–	13,711	–	0.26%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,249,292	–	27,053	–	0.25%	–
BC	New	BRUNSWICK CORP	$1,221,586	–	14,100	–	0.24%	–
ENOR	New	ISHARES TRmsci norway etf	$1,201,273	–	54,355	–	0.24%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,193,977	–	14,735	–	0.24%	–
EWD	New	ISHARES INCmsci sweden etf	$1,182,497	–	33,385	–	0.24%	–
BBY	New	BEST BUY INC	$1,153,035	–	14,070	–	0.23%	–
NKE	New	NIKE INCcl b	$1,138,878	–	10,319	–	0.23%	–
CL	New	COLGATE PALMOLIVE CO	$991,890	–	12,875	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$956,674	–	24,183	–	0.19%	–
TTD	New	THE TRADE DESK INC	$887,335	–	11,491	–	0.18%	–
KBH	New	KB HOME	$879,070	–	17,000	–	0.18%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$824,350	–	22,791	–	0.16%	–
	New	WORLD GOLD TRspdr gld minis	$821,411	–	21,565	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$771,291	–	18,960	–	0.16%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$762,407	–	21,386	–	0.15%	–
ASPN	New	ASPEN AEROGELS INC	$741,660	–	94,000	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$713,002	–	13,104	–	0.14%	–
BAC	New	BANK AMERICA CORP	$689,130	–	24,020	–	0.14%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$646,109	–	62,426	–	0.13%	–
ET	New	ENERGY TRANSFER L P	$637,184	–	50,172	–	0.13%	–
VTN	New	INVESCO TR INVT GRADE NEW YO	$588,273	–	57,561	–	0.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$588,614	–	13,439	–	0.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$577,831	–	10,304	–	0.12%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$570,398	–	15,150	–	0.11%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$558,313	–	59,395	–	0.11%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$552,860	–	11,000	–	0.11%	–
SWN	New	SOUTHWESTERN ENERGY CO	$491,017	–	81,700	–	0.10%	–
CSX	New	CSX CORP	$477,214	–	13,995	–	0.10%	–
USB	New	US BANCORP DEL	$479,212	–	14,504	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$425,665	–	10,245	–	0.08%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$391,520	–	39,428	–	0.08%	–
RC	New	READY CAPITAL CORP	$388,303	–	34,424	–	0.08%	–
NBO	New	NEUBERGER BERMAN N Y MUN FD	$362,397	–	38,027	–	0.07%	–
	New	TOAST INCcl a	$306,952	–	13,600	–	0.06%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$303,138	–	15,522	–	0.06%	–
RKT	New	ROCKET COS INC	$235,461	–	26,279	–	0.05%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$214,691	–	79,515	–	0.04%	–
DENN	New	DENNYS CORP	$204,364	–	16,588	–	0.04%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$200,174	–	27,216	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-79,515	–	-0.06%	–
MNP	Exit	WESTERN ASSET MUN PARTNERS F	$0	–	-18,051	–	-0.06%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-19,500	–	-0.06%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-10,362	–	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-14,556	–	-0.06%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-10,500	–	-0.06%	–
	Exit	TOAST INCcl a	$0	–	-13,750	–	-0.06%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-10,028	–	-0.06%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-10,337	–	-0.07%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-11,966	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-16,912	–	-0.08%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-17,199	–	-0.08%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,278	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-12,092	–	-0.09%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-17,042	–	-0.09%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-12,238	–	-0.09%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-16,268	–	-0.10%	–
NBO	Exit	NEUBERGER BERMAN N Y MUN FD	$0	–	-38,027	–	-0.10%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-12,578	–	-0.10%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-10,054	–	-0.10%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-65,177	–	-0.10%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-72,759	–	-0.10%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-39,428	–	-0.11%	–
PLUG	Exit	PLUG POWER INC	$0	–	-20,903	–	-0.12%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-22,563	–	-0.13%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-12,266	–	-0.14%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-84,262	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,337	–	-0.15%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-50,066	–	-0.15%	–
VTN	Exit	INVESCO TR INVT GRADE NEW YO	$0	–	-61,216	–	-0.16%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-15,613	–	-0.16%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-25,360	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,951	–	-0.17%	–
	Exit	DIMENSIONAL ETF TRUSTus real estate e	$0	–	-31,551	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-16,234	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,582	–	-0.18%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-78,570	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-12,245	–	-0.19%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,291	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,590	–	-0.20%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-16,197	–	-0.20%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-75,992	–	-0.21%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-17,276	–	-0.21%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-89,000	–	-0.23%	–
ALLY	Exit	ALLY FINL INC	$0	–	-31,233	–	-0.24%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-33,385	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-26,480	–	-0.26%	–
CSX	Exit	CSX CORP	$0	–	-34,738	–	-0.26%	–
CAPE	Exit	BARCLAYS BANK PLCipath shilr cape	$0	–	-51,250	–	-0.26%	–
BC	Exit	BRUNSWICK CORP	$0	–	-14,410	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,418	–	-0.27%	–
BBY	Exit	BEST BUY INC	$0	–	-15,522	–	-0.27%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-14,735	–	-0.28%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-16,916	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,793	–	-0.29%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-13,287	–	-0.30%	–
EDEN	Exit	ISHARES TRmsci denmark etf	$0	–	-14,575	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,245	–	-0.30%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-29,955	–	-0.30%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-16,054	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-30,384	–	-0.31%	–
ENOR	Exit	ISHARES TRmsci norway etf	$0	–	-54,355	–	-0.31%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-24,768	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,203	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-38,280	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,500	–	-0.32%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-31,880	–	-0.33%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-20,221	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,725	–	-0.35%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-31,382	–	-0.36%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-29,264	–	-0.37%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-21,798	–	-0.37%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-56,056	–	-0.38%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-12,659	–	-0.41%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-18,781	–	-0.43%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-192,130	–	-0.43%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-82,613	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,082	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,317	–	-0.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,759	–	-0.50%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-27,236	–	-0.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,269	–	-0.51%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-45,689	–	-0.51%	–
	Exit	HF SINCLAIR CORP	$0	–	-34,525	–	-0.51%	–
MLI	Exit	MUELLER INDS INC	$0	–	-31,688	–	-0.52%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-48,392	–	-0.52%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-12,118	–	-0.52%	–
FMC	Exit	FMC CORP	$0	–	-18,436	–	-0.54%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-43,531	–	-0.56%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-100,112	–	-0.57%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,555	–	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-38,829	–	-0.60%	–
PKI	Exit	PERKINELMER INC	$0	–	-18,234	–	-0.61%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-169,300	–	-0.65%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,349	–	-0.68%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-31,492	–	-0.69%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,258	–	-0.72%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-69,301	–	-0.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,649	–	-0.83%	–
FVCB	Exit	FVCBANKCORP INC	$0	–	-164,713	–	-0.87%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,998	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,022	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,862	–	-0.89%	–
GLD	Exit	SPDR GOLD TR	$0	–	-21,386	–	-0.92%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-51,096	–	-0.94%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-24,917	–	-0.94%	–
PFE	Exit	PFIZER INC	$0	–	-77,892	–	-0.94%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-27,111	–	-1.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,549	–	-1.02%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-172,061	–	-1.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,902	–	-1.24%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-263,563	–	-1.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-67,503	–	-1.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,818	–	-1.81%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-635,112	–	-2.10%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-258,201	–	-2.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,180	–	-2.59%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-61,266	–	-2.67%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-107,893	–	-3.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-121,550	–	-4.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-87,194	–	-4.33%	–
HPQ	Exit	HP INC	$0	–	-674,476	–	-4.65%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-391,599	–	-5.45%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-454,445	–	-6.31%	–
AAPL	Exit	APPLE INC	$0	–	-188,392	–	-7.20%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-818,532	–	-10.06%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$36,359,000	-2.2%	818,532	+1.5%	10.06%	+30.5%
AAPL	Buy	APPLE INC	$26,036,000	+33.2%	188,392	+31.7%	7.20%	+77.7%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$22,795,000	+1.5%	454,445	+1.4%	6.31%	+35.5%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$19,697,000	-3.0%	391,599	-2.4%	5.45%	+29.4%
HPQ	Buy	HP INC	$16,808,000	-23.6%	674,476	+0.5%	4.65%	+2.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$15,649,000	+3.3%	87,194	+8.6%	4.33%	+38.0%
A	Buy	AGILENT TECHNOLOGIES INC	$14,774,000	+3.5%	121,550	+1.1%	4.09%	+38.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$11,076,000	-4.4%	107,893	-2.5%	3.06%	+27.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$9,641,000	+16.3%	61,266	+1.9%	2.67%	+55.2%
MSFT	Buy	MICROSOFT CORP	$9,358,000	+62.4%	40,180	+79.0%	2.59%	+116.7%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$7,645,000	+8.9%	258,201	+16.2%	2.12%	+45.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$7,609,000	-9.0%	635,112	+0.8%	2.10%	+21.5%
AMZN	Buy	AMAZON COM INC	$6,533,000	+47.5%	57,818	+38.7%	1.81%	+96.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,457,000	+36.3%	67,503	+3005.0%	1.79%	+81.9%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$5,050,000	+276.0%	263,563	+322.3%	1.40%	+402.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,483,000	+6.4%	42,902	+14.6%	1.24%	+42.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$3,827,000	+1.4%	172,061	+6.3%	1.06%	+35.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,684,000	+26.0%	22,549	+36.9%	1.02%	+68.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,664,000	-4.7%	27,111	+1.2%	1.01%	+27.2%
PFE	Buy	PFIZER INC	$3,409,000	-3.4%	77,892	+15.7%	0.94%	+29.0%
DAR	Buy	DARLING INGREDIENTS INC	$3,380,000	+10.7%	51,096	+0.1%	0.94%	+47.9%
FB	Buy	META PLATFORMS INCcl a	$3,381,000	+0.5%	24,917	+19.4%	0.94%	+34.1%
GLD	Sell	SPDR GOLD TR	$3,308,000	-11.7%	21,386	-3.8%	0.92%	+17.9%
XOM	Buy	EXXON MOBIL CORP	$3,218,000	+16.7%	36,862	+14.5%	0.89%	+55.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,210,000	-0.5%	12,022	+1.7%	0.89%	+32.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,173,000	+5.3%	32,998	+2296.4%	0.88%	+40.7%
DIS	Buy	DISNEY WALT CO	$2,985,000	+13.3%	31,649	+13.4%	0.83%	+51.3%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$2,690,000	-9.9%	69,301	-5.5%	0.74%	+20.2%
UNP	Buy	UNION PAC CORP	$2,583,000	+12.9%	13,258	+23.6%	0.72%	+50.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,484,000	-4.8%	31,492	+3.0%	0.69%	+27.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,443,000	+34.2%	19,349	+52.8%	0.68%	+79.3%
ATCO	Buy	ATLAS CORPshares	$2,353,000	+177.1%	169,300	+113.5%	0.65%	+269.9%
PKI	Buy	PERKINELMER INC	$2,194,000	-13.3%	18,234	+2.5%	0.61%	+15.8%
EFA	Buy	ISHARES TRmsci eafe etf	$2,175,000	+0.7%	38,829	+12.3%	0.60%	+34.4%
TXN	Buy	TEXAS INSTRS INC	$2,098,000	+33.2%	13,555	+32.3%	0.58%	+77.9%
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$2,046,000	–	100,112	–	0.57%	–
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$2,025,000	+26.0%	43,531	+30.1%	0.56%	+68.2%
FMC	Buy	FMC CORP	$1,949,000	+819.3%	18,436	+830.6%	0.54%	+1125.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$1,895,000	+1.9%	12,118	+2.6%	0.52%	+36.1%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$1,886,000	-4.0%	48,392	-0.9%	0.52%	+28.3%
MLI	Sell	MUELLER INDS INC	$1,884,000	+11.2%	31,688	-0.3%	0.52%	+48.4%
	Buy	HF SINCLAIR CORP	$1,859,000	+20.7%	34,525	+1.2%	0.51%	+61.1%
COOP	Buy	MR COOPER GROUP INC	$1,850,000	+15.5%	45,689	+4.8%	0.51%	+54.2%
CVS	Buy	CVS HEALTH CORP	$1,838,000	+26.7%	19,269	+23.0%	0.51%	+68.8%
CAH	Buy	CARDINAL HEALTH INC	$1,816,000	+29.0%	27,236	+1.1%	0.50%	+71.9%
NVDA	Buy	NVIDIA CORPORATION	$1,792,000	+19.0%	14,759	+48.6%	0.50%	+59.0%
MRK	Buy	MERCK & CO INC	$1,750,000	+38.3%	20,317	+46.5%	0.48%	+84.7%
QCOM	Buy	QUALCOMM INC	$1,704,000	+11.8%	15,082	+26.4%	0.47%	+49.1%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$1,575,000	+134.4%	82,613	+162.6%	0.44%	+213.7%
AMAT	Buy	APPLIED MATLS INC	$1,539,000	+26.0%	18,781	+40.0%	0.43%	+68.4%
CBOE	Buy	CBOE GLOBAL MKTS INC	$1,486,000	+6.0%	12,659	+2.2%	0.41%	+41.2%
DXC	Buy	DXC TECHNOLOGY CO	$1,372,000	-16.3%	56,056	+3.6%	0.38%	+11.8%
NFG	New	NATIONAL FUEL GAS CO	$1,342,000	–	21,798	–	0.37%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$1,341,000	–	29,264	–	0.37%	–
WTRG	Buy	ESSENTIAL UTILS INC	$1,299,000	-9.7%	31,382	+0.0%	0.36%	+20.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,281,000	-14.0%	33,725	+15.0%	0.35%	+14.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,234,000	+12.4%	20,221	+6.9%	0.34%	+49.6%
CL	Buy	COLGATE PALMOLIVE CO	$1,159,000	+9.6%	16,500	+25.1%	0.32%	+46.6%
BAC	Buy	BK OF AMERICA CORP	$1,156,000	+47.8%	38,280	+52.4%	0.32%	+97.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,152,000	+46.4%	16,203	+58.6%	0.32%	+95.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,134,000	+27.3%	24,768	+43.4%	0.31%	+69.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,109,000	+22.1%	30,384	+39.4%	0.31%	+63.3%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,101,000	–	16,054	–	0.30%	–
ABT	Buy	ABBOTT LABS	$1,088,000	+48.8%	11,245	+67.1%	0.30%	+99.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,089,000	+25.0%	29,955	+40.3%	0.30%	+66.3%
CCK	Buy	CROWN HLDGS INC	$1,077,000	-7.6%	13,287	+5.1%	0.30%	+23.1%
NKE	Buy	NIKE INCcl b	$1,063,000	+2.4%	12,793	+25.9%	0.29%	+36.7%
TTD	Buy	THE TRADE DESK INC	$1,011,000	+68.8%	16,916	+18.2%	0.28%	+125.8%
BBY	Buy	BEST BUY INC	$983,000	+1.0%	15,522	+4.0%	0.27%	+34.7%
NEE	Buy	NEXTERA ENERGY INC	$974,000	+79.7%	12,418	+77.6%	0.27%	+140.2%
BC	Buy	BRUNSWICK CORP	$943,000	+0.1%	14,410	+0.0%	0.26%	+33.8%
CAPE	New	BARCLAYS BANK PLCipath shilr cape	$937,000	–	51,250	–	0.26%	–
CSX	Buy	CSX CORP	$925,000	+133.6%	34,738	+154.9%	0.26%	+212.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$924,000	-12.5%	26,480	+0.5%	0.26%	+16.9%
ALLY	Buy	ALLY FINL INC	$869,000	-10.7%	31,233	+7.6%	0.24%	+18.8%
ASPN	Buy	ASPEN AEROGELS INC	$821,000	+12.3%	89,000	+20.3%	0.23%	+50.3%
UL	New	UNILEVER PLCspon adr new	$757,000	–	17,276	–	0.21%	–
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$746,000	-16.6%	75,992	-6.2%	0.21%	+11.4%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$739,000	-29.9%	16,197	-21.7%	0.20%	-6.4%
ORCL	Buy	ORACLE CORP	$708,000	+44.2%	11,590	+65.0%	0.20%	+92.2%
TD	New	TORONTO DOMINION BK ONT	$692,000	–	11,291	–	0.19%	–
KO	Buy	COCA COLA CO	$686,000	-4.1%	12,245	+7.8%	0.19%	+28.4%
CSCO	Buy	CISCO SYS INC	$663,000	+128.6%	16,582	+144.0%	0.18%	+205.0%
USB	Buy	US BANCORP DEL	$655,000	-2.2%	16,234	+11.5%	0.18%	+30.2%
	Sell	DIMENSIONAL ETF TRUSTus real estate e	$649,000	-17.1%	31,551	-6.8%	0.18%	+11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$614,000	+9.4%	20,951	+46.4%	0.17%	+46.6%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$604,000	-14.6%	25,360	-12.1%	0.17%	+13.6%
VTN	Buy	INVESCO TR INVT GRADE NEW YO	$585,000	-5.9%	61,216	+6.1%	0.16%	+25.6%
ET	Buy	ENERGY TRANSFER L P	$552,000	+10.6%	50,066	+0.1%	0.15%	+48.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$542,000	-5.6%	14,337	-2.5%	0.15%	+26.1%
SWN	Buy	SOUTHWESTERN ENERGY CO	$516,000	-1.0%	84,262	+1.1%	0.14%	+32.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$515,000	-9.6%	12,266	-4.8%	0.14%	+20.3%
IBN	New	ICICI BANK LIMITEDadr	$473,000	–	22,563	–	0.13%	–
PLUG	New	PLUG POWER INC	$439,000	–	20,903	–	0.12%	–
BRMK	Buy	BROADMARK RLTY CAP INC	$372,000	-23.1%	72,759	+0.9%	0.10%	+3.0%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$363,000	–	65,177	–	0.10%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$357,000	–	10,054	–	0.10%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$354,000	-14.5%	12,578	-4.4%	0.10%	+14.0%
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$347,000	-46.9%	16,268	-44.0%	0.10%	-28.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$319,000	-14.0%	17,042	-3.1%	0.09%	+14.3%
INTC	New	INTEL CORP	$312,000	–	12,092	–	0.09%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$297,000	-23.8%	13,278	-13.5%	0.08%	+1.2%
INFY	New	INFOSYS LTDsponsored adr	$292,000	–	17,199	–	0.08%	–
KMI	Buy	KINDER MORGAN INC DEL	$281,000	+21.6%	16,912	+22.8%	0.08%	+62.5%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$258,000	-91.7%	11,966	-90.7%	0.07%	-88.9%
TTM	New	TATA MTRS LTDsponsored adr	$251,000	–	10,337	–	0.07%	–
	Buy	TOAST INCcl a	$230,000	+29.9%	13,750	+0.7%	0.06%	+73.0%
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$231,000	–	10,028	–	0.06%	–
UPST	Sell	UPSTART HLDGS INC	$218,000	-34.5%	10,500	-0.4%	0.06%	-13.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$209,000	-44.6%	10,362	-44.3%	0.06%	-25.6%
UBS	New	UBS GROUP AG	$211,000	–	14,556	–	0.06%	–
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$200,000	+9.9%	79,515	+27.7%	0.06%	+44.7%
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-19,230	–	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-17,500	–	-0.01%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-101,626	–	-0.01%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-10,900	–	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-15,905	–	-0.03%	–
RKT	Exit	ROCKET COS INC	$0	–	-25,200	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-657	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,073	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,611	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,016	–	-0.04%	–
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-28,954	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,030	–	-0.05%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-3,878	–	-0.05%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-5,801	–	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,139	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,070	–	-0.05%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,464	–	-0.05%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-7,500	–	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,345	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-374	–	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,466	–	-0.05%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-9,841	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,609	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-828	–	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-1,342	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,023	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-4,400	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,950	–	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,760	–	-0.06%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-4,546	–	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,224	–	-0.06%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-9,355	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,368	–	-0.06%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,095	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,147	–	-0.07%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,334	–	-0.07%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-930	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,645	–	-0.07%	–
ROKU	Exit	ROKU INC	$0	–	-4,094	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,263	–	-0.07%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-2,972	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-2,890	–	-0.07%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-4,996	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,604	–	-0.08%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-12,539	–	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,240	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,585	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,974	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-794	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,961	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,635	–	-0.08%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-8,382	–	-0.08%	–
	Exit	AMERICAN CENTY ETF TRavantis us small	$0	–	-9,467	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-7,740	–	-0.08%	–
SRE	Exit	SEMPRA	$0	–	-2,711	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,818	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,284	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-3,908	–	-0.08%	–
COO	Exit	COOPER COS INC	$0	–	-1,349	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,566	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,443	–	-0.09%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,412	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,530	–	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,850	–	-0.09%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-38,206	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,011	–	-0.10%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,251	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,687	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,344	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,987	–	-0.10%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-10,045	–	-0.10%	–
V	Exit	VISA INC	$0	–	-2,610	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-16,629	–	-0.11%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,267	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,216	–	-0.12%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,737	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,086	–	-0.12%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4,429	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,415	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-8,937	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,242	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,355	–	-0.14%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,250	–	-0.14%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-401	–	-0.14%	–
GL	Exit	GLOBE LIFE INC	$0	–	-7,242	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,287	–	-0.15%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-14,080	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,953	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,300	–	-0.16%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-16,675	–	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-6,027	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-6,998	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,890	–	-0.20%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-15,163	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-5,939	–	-0.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,153	–	-0.21%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,938	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,137	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,879	–	-0.21%	–
NCR	Exit	NCR CORP NEW	$0	–	-33,743	–	-0.22%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,526	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,262	–	-0.24%	–
CMI	Exit	CUMMINS INC	$0	–	-6,600	–	-0.26%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-16,050	–	-0.27%	–
KLAC	Exit	KLA CORP	$0	–	-4,711	–	-0.31%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-22,980	–	-0.37%	–
AVTR	Exit	AVANTOR INC	$0	–	-64,836	–	-0.42%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-91,081	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,700	–	-0.47%	–
TGT	Exit	TARGET CORP	$0	–	-17,139	–	-0.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,208	–	-0.61%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,573	–	-0.75%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-1,091,535	–	-17.36%	–

Q2 2022

			Value		Shares		↓ Weighting
WFG	New	WEST FRASER TIMBER CO LTD	$83,756,000	–	1,091,535	–	17.36%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$37,193,000	–	806,780	–	7.71%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$22,460,000	–	448,390	–	4.66%	–
HPQ	New	HP INC	$21,999,000	–	671,120	–	4.56%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$20,316,000	–	401,110	–	4.21%	–
AAPL	New	APPLE INC	$19,551,000	–	143,002	–	4.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,144,000	–	80,288	–	3.14%	–
A	New	AGILENT TECHNOLOGIES INC	$14,274,000	–	120,185	–	2.96%	–
SUB	New	ISHARES TRshrt nat mun etf	$11,585,000	–	110,684	–	2.40%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$8,358,000	–	630,333	–	1.73%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$8,289,000	–	60,131	–	1.72%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$7,022,000	–	222,226	–	1.46%	–
MSFT	New	MICROSOFT CORP	$5,764,000	–	22,444	–	1.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,738,000	–	2,174	–	0.98%	–
AMZN	New	AMAZON COM INC	$4,428,000	–	41,694	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$4,215,000	–	37,432	–	0.87%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,845,000	–	26,799	–	0.80%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$3,773,000	–	161,936	–	0.78%	–
GLD	New	SPDR GOLD TR	$3,746,000	–	22,235	–	0.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,611,000	–	9,573	–	0.75%	–
PFE	New	PFIZER INC	$3,529,000	–	67,318	–	0.73%	–
FB	New	META PLATFORMS INCcl a	$3,365,000	–	20,870	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,227,000	–	11,820	–	0.67%	–
FVCB	New	FVCBANKCORP INC	$3,102,000	–	164,713	–	0.64%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,093,000	–	128,146	–	0.64%	–
DAR	New	DARLING INGREDIENTS INC	$3,052,000	–	51,045	–	0.63%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,012,000	–	1,377	–	0.62%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,987,000	–	73,301	–	0.62%	–
NOW	New	SERVICENOW INC	$2,952,000	–	6,208	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$2,924,000	–	16,474	–	0.61%	–
XOM	New	EXXON MOBIL CORP	$2,757,000	–	32,187	–	0.57%	–
DIS	New	DISNEY WALT CO	$2,634,000	–	27,905	–	0.55%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,608,000	–	30,563	–	0.54%	–
PKI	New	PERKINELMER INC	$2,530,000	–	17,790	–	0.52%	–
TGT	New	TARGET CORP	$2,421,000	–	17,139	–	0.50%	–
UNP	New	UNION PAC CORP	$2,288,000	–	10,727	–	0.47%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,287,000	–	7,700	–	0.47%	–
EFA	New	ISHARES TRmsci eafe etf	$2,160,000	–	34,566	–	0.45%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$2,109,000	–	91,081	–	0.44%	–
AVTR	New	AVANTOR INC	$2,016,000	–	64,836	–	0.42%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,964,000	–	48,842	–	0.41%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,860,000	–	11,815	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,821,000	–	12,664	–	0.38%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,784,000	–	22,980	–	0.37%	–
MLI	New	MUELLER INDS INC	$1,694,000	–	31,784	–	0.35%	–
DXC	New	DXC TECHNOLOGY CO	$1,639,000	–	54,091	–	0.34%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$1,610,000	–	192,130	–	0.33%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$1,607,000	–	33,472	–	0.33%	–
COOP	New	MR COOPER GROUP INC	$1,602,000	–	43,591	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$1,575,000	–	10,248	–	0.33%	–
	New	HF SINCLAIR CORP	$1,540,000	–	34,103	–	0.32%	–
QCOM	New	QUALCOMM INC	$1,524,000	–	11,929	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$1,506,000	–	9,932	–	0.31%	–
KLAC	New	KLA CORP	$1,503,000	–	4,711	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,489,000	–	29,334	–	0.31%	–
CVS	New	CVS HEALTH CORP	$1,451,000	–	15,663	–	0.30%	–
WTRG	New	ESSENTIAL UTILS INC	$1,438,000	–	31,369	–	0.30%	–
CAH	New	CARDINAL HEALTH INC	$1,408,000	–	26,934	–	0.29%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,402,000	–	12,383	–	0.29%	–
ENOR	New	ISHARES TRmsci norway etf	$1,347,000	–	54,355	–	0.28%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$1,343,000	–	62,405	–	0.28%	–
EWL	New	ISHARES INCmsci switzerland	$1,324,000	–	31,880	–	0.27%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,284,000	–	16,050	–	0.27%	–
CMI	New	CUMMINS INC	$1,277,000	–	6,600	–	0.26%	–
MRK	New	MERCK & CO INC	$1,265,000	–	13,870	–	0.26%	–
EDEN	New	ISHARES TRmsci denmark etf	$1,258,000	–	14,575	–	0.26%	–
AMAT	New	APPLIED MATLS INC	$1,221,000	–	13,418	–	0.25%	–
CCK	New	CROWN HLDGS INC	$1,166,000	–	12,646	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,162,000	–	2,262	–	0.24%	–
DHR	New	DANAHER CORPORATION	$1,147,000	–	4,526	–	0.24%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,098,000	–	18,911	–	0.23%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,056,000	–	26,345	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$1,057,000	–	13,192	–	0.22%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$1,054,000	–	20,684	–	0.22%	–
NCR	New	NCR CORP NEW	$1,050,000	–	33,743	–	0.22%	–
NKE	New	NIKE INCcl b	$1,038,000	–	10,160	–	0.22%	–
NFLX	New	NETFLIX INC	$1,028,000	–	5,879	–	0.21%	–
MCD	New	MCDONALDS CORP	$1,021,000	–	4,137	–	0.21%	–
VOO	New	VANGUARD INDEX FDS	$1,019,000	–	2,938	–	0.21%	–
EWD	New	ISHARES INCmsci sweden etf	$1,017,000	–	33,385	–	0.21%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,015,000	–	5,153	–	0.21%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,003,000	–	14,735	–	0.21%	–
PEP	New	PEPSICO INC	$990,000	–	5,939	–	0.20%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$986,000	–	15,163	–	0.20%	–
ALLY	New	ALLY FINL INC	$973,000	–	29,025	–	0.20%	–
BBY	New	BEST BUY INC	$973,000	–	14,921	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$955,000	–	6,890	–	0.20%	–
BC	New	BRUNSWICK CORP	$942,000	–	14,403	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$908,000	–	21,802	–	0.19%	–
MMM	New	3M CO	$906,000	–	6,998	–	0.19%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$895,000	–	80,992	–	0.18%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$891,000	–	17,266	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$871,000	–	21,354	–	0.18%	–
ATCO	New	ATLAS CORPshares	$849,000	–	79,300	–	0.18%	–
BA	New	BOEING CO	$824,000	–	6,027	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$787,000	–	10,219	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$782,000	–	25,111	–	0.16%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$782,000	–	16,675	–	0.16%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$783,000	–	33,861	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$748,000	–	5,300	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$740,000	–	1,953	–	0.15%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$733,000	–	14,080	–	0.15%	–
ABT	New	ABBOTT LABS	$731,000	–	6,730	–	0.15%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$731,000	–	78,570	–	0.15%	–
ASPN	New	ASPEN AEROGELS INC	$731,000	–	74,000	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$722,000	–	2,287	–	0.15%	–
KO	New	COCA COLA CO	$715,000	–	11,359	–	0.15%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$707,000	–	28,840	–	0.15%	–
GL	New	GLOBE LIFE INC	$706,000	–	7,242	–	0.15%	–
BKNG	New	BOOKING HOLDINGS INC	$701,000	–	401	–	0.14%	–
ACWI	New	ISHARES TRmsci acwi etf	$692,000	–	8,250	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$681,000	–	5,355	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$675,000	–	1,242	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$672,000	–	31,457	–	0.14%	–
USB	New	US BANCORP DEL	$670,000	–	14,554	–	0.14%	–
XBI	New	SPDR SER TRs&p biotech	$664,000	–	8,937	–	0.14%	–
HD	New	HOME DEPOT INC	$662,000	–	2,415	–	0.14%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$654,000	–	4,429	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$653,000	–	29,039	–	0.14%	–
VTN	New	INVESCO TR INVT GRADE NEW YO	$622,000	–	57,720	–	0.13%	–
ARKK	New	ARK ETF TRinnovation etf	$623,000	–	15,613	–	0.13%	–
TTD	New	THE TRADE DESK INC	$599,000	–	14,311	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$585,000	–	2,086	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$580,000	–	3,737	–	0.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$574,000	–	14,712	–	0.12%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$570,000	–	12,889	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$566,000	–	3,216	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$561,000	–	14,309	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$542,000	–	6,991	–	0.11%	–
PWR	New	QUANTA SVCS INC	$535,000	–	4,267	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$523,000	–	16,629	–	0.11%	–
SWN	New	SOUTHWESTERN ENERGY CO	$521,000	–	83,353	–	0.11%	–
V	New	VISA INC	$514,000	–	2,610	–	0.11%	–
ON	New	ON SEMICONDUCTOR CORP	$505,000	–	10,045	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$500,000	–	6,987	–	0.10%	–
ET	New	ENERGY TRANSFER L P	$499,000	–	50,037	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$492,000	–	1,344	–	0.10%	–
ORCL	New	ORACLE CORP	$491,000	–	7,025	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$484,000	–	9,687	–	0.10%	–
BRMK	New	BROADMARK RLTY CAP INC	$484,000	–	72,126	–	0.10%	–
ABBV	New	ABBVIE INC	$461,000	–	3,011	–	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$463,000	–	3,251	–	0.10%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$448,000	–	38,206	–	0.09%	–
DLTR	New	DOLLAR TREE INC	$444,000	–	2,850	–	0.09%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$444,000	–	2,530	–	0.09%	–
JKHY	New	HENRY JACK & ASSOC INC	$434,000	–	2,412	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$426,000	–	4,443	–	0.09%	–
DD	New	DUPONT DE NEMOURS INC	$421,000	–	7,566	–	0.09%	–
COO	New	COOPER COS INC	$422,000	–	1,349	–	0.09%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$417,000	–	39,428	–	0.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$414,000	–	13,152	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$412,000	–	4,284	–	0.08%	–
NUE	New	NUCOR CORP	$408,000	–	3,908	–	0.08%	–
SRE	New	SEMPRA	$407,000	–	2,711	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$407,000	–	1,818	–	0.08%	–
DOW	New	DOW INC	$399,000	–	7,740	–	0.08%	–
CSX	New	CSX CORP	$396,000	–	13,628	–	0.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$390,000	–	15,348	–	0.08%	–
	New	AMERICAN CENTY ETF TRavantis us small	$388,000	–	9,467	–	0.08%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$386,000	–	8,382	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$385,000	–	1,635	–	0.08%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$382,000	–	12,238	–	0.08%	–
SBUX	New	STARBUCKS CORP	$379,000	–	4,961	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$380,000	–	794	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$379,000	–	4,974	–	0.08%	–
NBO	New	NEUBERGER BERMAN N Y MUN FD	$376,000	–	38,027	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$374,000	–	2,585	–	0.08%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$377,000	–	18,602	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$370,000	–	4,240	–	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$371,000	–	17,582	–	0.08%	–
SPSB	New	SPDR SER TRportfolio short	$373,000	–	12,539	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$362,000	–	5,604	–	0.08%	–
DSI	New	ISHARES TRmsci kld400 soc	$359,000	–	4,996	–	0.07%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$354,000	–	2,972	–	0.07%	–
WMT	New	WALMART INC	$351,000	–	2,890	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$347,000	–	7,263	–	0.07%	–
ROKU	New	ROKU INC	$336,000	–	4,094	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$339,000	–	2,645	–	0.07%	–
UPST	New	UPSTART HLDGS INC	$333,000	–	10,537	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$328,000	–	2,147	–	0.07%	–
IDXX	New	IDEXX LABS INC	$326,000	–	930	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$326,000	–	4,334	–	0.07%	–
SQ	New	BLOCK INCcl a	$313,000	–	5,095	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$312,000	–	2,368	–	0.06%	–
RBLX	New	ROBLOX CORPcl a	$307,000	–	9,355	–	0.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$311,000	–	4,224	–	0.06%	–
CSCO	New	CISCO SYS INC	$290,000	–	6,795	–	0.06%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$289,000	–	4,546	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$283,000	–	1,950	–	0.06%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$285,000	–	5,760	–	0.06%	–
CME	New	CME GROUP INC	$275,000	–	1,342	–	0.06%	–
MET	New	METLIFE INC	$276,000	–	4,400	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$273,000	–	2,023	–	0.06%	–
LLY	New	LILLY ELI & CO	$268,000	–	828	–	0.06%	–
IAU	New	ISHARES GOLD TRishares new	$261,000	–	7,609	–	0.05%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$260,000	–	9,841	–	0.05%	–
TSLA	New	TESLA INC	$252,000	–	374	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$250,000	–	2,466	–	0.05%	–
EFX	New	EQUIFAX INC	$246,000	–	1,345	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$236,000	–	4,464	–	0.05%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$238,000	–	7,500	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$231,000	–	13,767	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$234,000	–	1,070	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$229,000	–	6,139	–	0.05%	–
DLN	New	WISDOMTREE TRus largecap divd	$229,000	–	3,878	–	0.05%	–
MNP	New	WESTERN ASSET MUN PARTNERS F	$226,000	–	18,051	–	0.05%	–
DON	New	WISDOMTREE TRus midcap divid	$226,000	–	5,801	–	0.05%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$224,000	–	19,500	–	0.05%	–
GLW	New	CORNING INC	$222,000	–	7,030	–	0.05%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$219,000	–	28,954	–	0.04%	–
CTVA	New	CORTEVA INC	$217,000	–	4,016	–	0.04%	–
SYK	New	STRYKER CORPORATION	$213,000	–	1,073	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$211,000	–	1,611	–	0.04%	–
FMC	New	FMC CORP	$212,000	–	1,981	–	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$202,000	–	657	–	0.04%	–
RKT	New	ROCKET COS INC	$185,000	–	25,200	–	0.04%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$182,000	–	62,265	–	0.04%	–
	New	TOAST INCcl a	$177,000	–	13,660	–	0.04%	–
DENN	New	DENNYS CORP	$138,000	–	15,905	–	0.03%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$79,000	–	10,900	–	0.02%	–
IMH	New	IMPAC MTG HLDGS INC	$59,000	–	101,626	–	0.01%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$35,000	–	17,500	–	0.01%	–
BSGM	New	BIOSIG TECHNOLOGIES INC	$13,000	–	19,230	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-16,000	–	-0.01%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-17,300	–	-0.01%	–
	Exit	DOMA HOLDINGS INC	$0	–	-10,000	–	-0.02%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-16,440	–	-0.02%	–
LDI	Exit	LOANDEPOT INC	$0	–	-16,000	–	-0.03%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-45,000	–	-0.03%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-14,500	–	-0.03%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-58,500	–	-0.05%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-131,319	–	-0.05%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-2,475	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,329	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-905	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-4,129	–	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,479	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-657	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,767	–	-0.06%	–
IGSB	Exit	ISHARES TR	$0	–	-4,195	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,220	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,825	–	-0.06%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-3,705	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-3,784	–	-0.06%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-1,939	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-811	–	-0.06%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-5,801	–	-0.07%	–
MNP	Exit	WESTERN ASSET MUN PARTNERS F	$0	–	-15,581	–	-0.07%	–
TRMB	Exit	TRIMBLE INC	$0	–	-2,970	–	-0.07%	–
CME	Exit	CME GROUP INC	$0	–	-1,265	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,395	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,678	–	-0.07%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,000	–	-0.07%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,570	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-627	–	-0.07%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-2,100	–	-0.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,903	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-7,015	–	-0.07%	–
HCI	Exit	HCI GROUP INC	$0	–	-2,323	–	-0.07%	–
DENN	Exit	DENNYS CORP	$0	–	-15,905	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,959	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,005	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,493	–	-0.07%	–
IESC	Exit	IES HLDGS INC	$0	–	-5,928	–	-0.08%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,850	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-784	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,355	–	-0.08%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,522	–	-0.08%	–
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-28,954	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,070	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,048	–	-0.08%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-19,500	–	-0.08%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,601	–	-0.08%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-39,500	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,159	–	-0.08%	–
SRE	Exit	SEMPRA	$0	–	-2,425	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,950	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,909	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,690	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,291	–	-0.08%	–
LYFT	Exit	LYFT INC	$0	–	-5,910	–	-0.09%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-45,087	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-4,519	–	-0.09%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-4,601	–	-0.09%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-470,000	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,140	–	-0.09%	–
ASML	Exit	ASML HOLDING N V	$0	–	-435	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,827	–	-0.09%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,780	–	-0.09%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,194	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,334	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,680	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,024	–	-0.10%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-22,500	–	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,203	–	-0.10%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,445	–	-0.10%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,897	–	-0.10%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-24,394	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-13,353	–	-0.10%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,432	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-3,726	–	-0.10%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,116	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,563	–	-0.10%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-5,050	–	-0.10%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,422	–	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,369	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,387	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,398	–	-0.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,225	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-13,589	–	-0.11%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,635	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-2,959	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,852	–	-0.12%	–
RDFN	Exit	REDFIN CORP	$0	–	-8,850	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-7,745	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,995	–	-0.12%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-3,317	–	-0.13%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-50,037	–	-0.13%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,265	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,242	–	-0.14%	–
SONO	Exit	SONOS INC	$0	–	-15,305	–	-0.14%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-9,115	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,821	–	-0.14%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-12,283	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,551	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,199	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,880	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,429	–	-0.15%	–
NBO	Exit	NEUBERGER BERMAN N Y MUN FD	$0	–	-41,325	–	-0.15%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,251	–	-0.15%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-41,273	–	-0.15%	–
ROKU	Exit	ROKU INC	$0	–	-1,775	–	-0.15%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-27,500	–	-0.16%	–
RKT	Exit	ROCKET COS INC	$0	–	-35,200	–	-0.16%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,645	–	-0.16%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,504	–	-0.16%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,185	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-11,272	–	-0.16%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,545	–	-0.16%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-112,200	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,972	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,270	–	-0.17%	–
GL	Exit	GLOBE LIFE INC	$0	–	-7,253	–	-0.18%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-67,625	–	-0.18%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,907	–	-0.19%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,505	–	-0.19%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,229	–	-0.19%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,134	–	-0.19%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-27,090	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,887	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,278	–	-0.20%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,500	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,462	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-15,099	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,139	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,231	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,380	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,302	–	-0.22%	–
VTN	Exit	INVESCO TR INVT GRADE NEW YO	$0	–	-60,045	–	-0.22%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-66,460	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,515	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,907	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,062	–	-0.23%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-14,206	–	-0.23%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-14,614	–	-0.23%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4,434	–	-0.24%	–
USB	Exit	US BANCORP DEL	$0	–	-14,424	–	-0.24%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,594	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,250	–	-0.24%	–
COO	Exit	COOPER COS INC	$0	–	-2,152	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-5,968	–	-0.25%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-10,250	–	-0.25%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-20,000	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-16,912	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,994	–	-0.26%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-64,300	–	-0.27%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-411	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,018	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,411	–	-0.28%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-14,500	–	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,647	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,123	–	-0.29%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-25,361	–	-0.30%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-78,359	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,650	–	-0.30%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-8,937	–	-0.31%	–
MDC	Exit	M D C HLDGS INC	$0	–	-24,525	–	-0.32%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-25,000	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,940	–	-0.32%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-146,820	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-24,229	–	-0.33%	–
CERN	Exit	CERNER CORP	$0	–	-17,276	–	-0.34%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,153	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-6,994	–	-0.34%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-19,805	–	-0.34%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-26,960	–	-0.35%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-28,240	–	-0.35%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-17,610	–	-0.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,271	–	-0.36%	–
BA	Exit	BOEING CO	$0	–	-5,861	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,310	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-1,689	–	-0.36%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-25,925	–	-0.36%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,489	–	-0.36%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-8,600	–	-0.36%	–
EDEN	Exit	ISHARES TRmsci denmark etf	$0	–	-12,400	–	-0.37%	–
ENOR	Exit	ISHARES TRmsci norway etf	$0	–	-46,310	–	-0.37%	–
CMI	Exit	CUMMINS INC	$0	–	-5,961	–	-0.37%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,492	–	-0.38%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-14,145	–	-0.38%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-27,680	–	-0.38%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-4,589	–	-0.39%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-9,817	–	-0.43%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-17,735	–	-0.44%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,819	–	-0.47%	–
FVCB	Exit	FVCBANKCORP INC	$0	–	-86,494	–	-0.48%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-54,061	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,604	–	-0.51%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-11,344	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,804	–	-0.55%	–
AME	Exit	AMETEK INC	$0	–	-16,320	–	-0.56%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,353	–	-0.56%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-49,194	–	-0.60%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-21,855	–	-0.61%	–
QRVO	Exit	QORVO INC	$0	–	-13,318	–	-0.61%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-54,491	–	-0.62%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,868	–	-0.65%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-93,132	–	-0.68%	–
AVTR	Exit	AVANTOR INC	$0	–	-61,668	–	-0.69%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-32,591	–	-0.70%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-25,017	–	-0.70%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,511	–	-0.78%	–
PFE	Exit	PFIZER INC	$0	–	-66,698	–	-0.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,350	–	-0.82%	–
PKI	Exit	PERKINELMER INC	$0	–	-17,189	–	-0.82%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-16,669	–	-0.82%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,176	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,945	–	-0.90%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-39,233	–	-0.92%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-49,603	–	-0.98%	–
GLD	Exit	SPDR GOLD TR	$0	–	-21,959	–	-0.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,366	–	-1.00%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-77,637	–	-1.01%	–
TGT	Exit	TARGET CORP	$0	–	-16,818	–	-1.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,226	–	-1.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-26,799	–	-1.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,049	–	-1.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,587	–	-1.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,155	–	-1.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,235	–	-1.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,082	–	-1.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,173	–	-1.88%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-139,087	–	-1.96%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-53,524	–	-2.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-630,457	–	-2.47%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-60,038	–	-2.71%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-68,514	–	-4.19%	–
HPQ	Exit	HP INC	$0	–	-668,953	–	-5.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-120,070	–	-5.20%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-391,662	–	-5.47%	–
AAPL	Exit	APPLE INC	$0	–	-141,638	–	-5.51%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,042,000	-0.9%	141,638	-4.1%	5.51%	-14.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$19,865,000	-2.0%	391,662	-2.0%	5.47%	-15.2%
A	New	AGILENT TECHNOLOGIES INC	$18,915,000	–	120,070	–	5.20%	–
HPQ	New	HP INC	$18,303,000	–	668,953	–	5.04%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$15,214,000	-0.1%	68,514	+0.2%	4.19%	-13.5%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$9,864,000	–	60,038	–	2.71%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$8,984,000	–	630,457	–	2.47%	–
PG	Buy	PROCTER AND GAMBLE CO	$7,483,000	+3.6%	53,524	+0.0%	2.06%	-10.3%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$7,104,000	+38.5%	139,087	+38.5%	1.96%	+19.9%
MSFT	Buy	MICROSOFT CORP	$6,815,000	+5.0%	24,173	+0.9%	1.88%	-9.1%
FB	Sell	FACEBOOK INCcl a	$6,476,000	-2.7%	19,082	-0.3%	1.78%	-15.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,975,000	+14.0%	2,235	+4.1%	1.64%	-1.4%
JPM	Buy	JPMORGAN CHASE & CO	$5,754,000	+10.6%	35,155	+5.1%	1.58%	-4.3%
AMZN	Sell	AMAZON COM INC	$5,213,000	-10.6%	1,587	-6.3%	1.43%	-22.6%
DIS	Sell	DISNEY WALT CO	$4,745,000	-15.1%	28,049	-11.8%	1.31%	-26.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,116,000	-1.5%	26,799	-0.8%	1.13%	-14.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,959,000	+19.0%	9,226	+18.7%	1.09%	+2.9%
TGT	Sell	TARGET CORP	$3,847,000	-7.9%	16,818	-2.7%	1.06%	-20.3%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$3,661,000	+0.1%	77,637	+0.1%	1.01%	-13.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,641,000	+5.6%	1,366	-0.7%	1.00%	-8.6%
GLD	Sell	SPDR GOLD TR	$3,606,000	-4.2%	21,959	-3.4%	0.99%	-17.1%
DAR	Sell	DARLING INGREDIENTS INC	$3,566,000	+2.7%	49,603	-3.6%	0.98%	-11.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,352,000	+2.1%	39,233	+2.7%	0.92%	-11.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,260,000	+4.9%	11,945	+6.9%	0.90%	-9.2%
NOW	Sell	SERVICENOW INC	$3,221,000	+5.3%	5,176	-7.1%	0.89%	-8.9%
SYNA	Sell	SYNAPTICS INC	$2,996,000	+13.4%	16,669	-1.9%	0.82%	-1.9%
PKI	Sell	PERKINELMER INC	$2,979,000	+10.0%	17,189	-2.0%	0.82%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,963,000	-37.3%	18,350	-36.1%	0.82%	-45.8%
PFE	Buy	PFIZER INC	$2,869,000	+9.8%	66,698	+0.0%	0.79%	-4.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,839,000	+0.6%	7,511	+1.0%	0.78%	-12.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,548,000	+1.2%	25,017	+2.9%	0.70%	-12.5%
EFA	Sell	ISHARES TRmsci eafe etf	$2,542,000	-2.2%	32,591	-1.1%	0.70%	-15.4%
AVTR	Sell	AVANTOR INC	$2,522,000	+12.9%	61,668	-2.0%	0.69%	-2.3%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$2,475,000	-1.5%	93,132	+0.0%	0.68%	-14.8%
NFLX	Buy	NETFLIX INC	$2,361,000	+15.8%	3,868	+0.2%	0.65%	+0.3%
COOP	Sell	MR COOPER GROUP INC	$2,243,000	+9.5%	54,491	-12.1%	0.62%	-5.2%
QRVO	Sell	QORVO INC	$2,227,000	-15.9%	13,318	-1.6%	0.61%	-27.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,224,000	+5.1%	21,855	+5.1%	0.61%	-9.1%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$2,184,000	-0.9%	49,194	+0.0%	0.60%	-14.3%
UNP	Buy	UNION PAC CORP	$2,029,000	-10.4%	10,353	+0.6%	0.56%	-22.5%
AME	Sell	AMETEK INC	$2,024,000	-8.6%	16,320	-1.6%	0.56%	-20.9%
XOM	Sell	EXXON MOBIL CORP	$1,988,000	-7.5%	33,804	-0.8%	0.55%	-19.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,897,000	+0.8%	11,344	-1.8%	0.52%	-12.7%
TXN	Sell	TEXAS INSTRS INC	$1,846,000	-2.2%	9,604	-2.1%	0.51%	-15.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,717,000	+7.6%	11,819	-2.3%	0.47%	-6.9%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,555,000	-1.2%	9,817	+0.0%	0.43%	-14.4%
VRTS	New	VIRTUS INVT PARTNERS INC	$1,424,000	–	4,589	–	0.39%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,395,000	-12.5%	27,680	-4.3%	0.38%	-24.3%
MTH	Sell	MERITAGE HOMES CORP	$1,372,000	+1.0%	14,145	-2.0%	0.38%	-12.7%
DHR	Buy	DANAHER CORPORATION	$1,368,000	+13.7%	4,492	+0.2%	0.38%	-1.6%
CMI	Sell	CUMMINS INC	$1,339,000	-9.7%	5,961	-2.0%	0.37%	-21.9%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,320,000	–	8,600	–	0.36%	–
SQ	Sell	SQUARE INCcl a	$1,316,000	-5.9%	5,489	-4.3%	0.36%	-18.5%
FBC	Sell	FLAGSTAR BANCORP INC	$1,316,000	+17.8%	25,925	-1.9%	0.36%	+2.0%
NVDA	Buy	NVIDIA CORPORATION	$1,307,000	+9.4%	6,310	+322.4%	0.36%	-5.3%
TSLA	Buy	TESLA INC	$1,310,000	+143.5%	1,689	+113.3%	0.36%	+110.5%
BA	Buy	BOEING CO	$1,289,000	-8.1%	5,861	+0.1%	0.36%	-20.4%
VOO	Buy	VANGUARD INDEX FDS	$1,290,000	+0.9%	3,271	+0.7%	0.36%	-12.6%
WGO	New	WINNEBAGO INDS INC	$1,276,000	–	17,610	–	0.35%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,253,000	-3.5%	19,805	+0.2%	0.34%	-16.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,220,000	+1.3%	5,153	+1.6%	0.34%	-12.3%
CERN	Sell	CERNER CORP	$1,218,000	-11.5%	17,276	-1.9%	0.34%	-23.3%
CAH	Sell	CARDINAL HEALTH INC	$1,198,000	-15.0%	24,229	-1.9%	0.33%	-26.3%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$1,175,000	-31.8%	146,820	-24.2%	0.32%	-41.1%
ASPN	Sell	ASPEN AEROGELS INC	$1,150,000	+16.5%	25,000	-24.2%	0.32%	+0.6%
MDC	New	M D C HLDGS INC	$1,146,000	–	24,525	–	0.32%	–
XBI	Sell	SPDR SER TRs&p biotech	$1,123,000	-10.7%	8,937	-3.8%	0.31%	-22.8%
NRK	Buy	NUVEEN NEW YORK AMT QLT MUNI	$1,084,000	+19.5%	78,359	+22.6%	0.30%	+3.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,083,000	-6.3%	21,650	+1.8%	0.30%	-18.8%
BAC	Buy	BK OF AMERICA CORP	$1,077,000	+4.7%	25,361	+1.6%	0.30%	-9.5%
MRK	Buy	MERCK & CO INC	$1,061,000	-1.4%	14,123	+2.0%	0.29%	-14.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,017,000	+9.2%	4,647	+14.5%	0.28%	-5.4%
TTD	Buy	THE TRADE DESK INC	$1,019,000	-3.1%	14,500	+6.6%	0.28%	-16.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,014,000	-81.8%	13,411	-80.4%	0.28%	-84.2%
HD	Buy	HOME DEPOT INC	$991,000	+3.3%	3,018	+0.4%	0.27%	-10.5%
BKNG	Buy	BOOKING HOLDINGS INC	$976,000	+11.5%	411	+2.8%	0.27%	-3.2%
ATCO	Buy	ATLAS CORPshares	$977,000	+39.0%	64,300	+30.4%	0.27%	+20.6%
MCD	Buy	MCDONALDS CORP	$963,000	+5.5%	3,994	+1.0%	0.26%	-8.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$946,000	+1.1%	16,912	+3.1%	0.26%	-12.8%
ON	Buy	ON SEMICONDUCTOR CORP	$915,000	+59.4%	20,000	+33.3%	0.25%	+38.5%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$903,000	-28.0%	10,250	-0.1%	0.25%	-37.8%
PEP	Buy	PEPSICO INC	$898,000	+5.4%	5,968	+3.8%	0.25%	-8.9%
COO	Buy	COOPER COS INC	$889,000	+4.3%	2,152	+0.0%	0.24%	-9.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$879,000	-1.9%	2,250	+0.5%	0.24%	-15.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$860,000	-4.1%	8,594	-0.2%	0.24%	-16.8%
USB	Buy	US BANCORP DEL	$857,000	+7.7%	14,424	+3.2%	0.24%	-6.7%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$840,000	-1.5%	14,614	+0.0%	0.23%	-14.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$841,000	-61.8%	14,206	-56.9%	0.23%	-67.0%
ABT	Buy	ABBOTT LABS	$834,000	+3.2%	7,062	+1.4%	0.23%	-10.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$822,000	+14.8%	1,907	+14.5%	0.23%	-0.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$816,000	-20.2%	5,515	+22.4%	0.22%	-30.8%
ENX	Buy	EATON VANCE NEW YORK MUN BD	$815,000	-1.8%	66,460	+2.9%	0.22%	-15.2%
VTN	Buy	INVESCO TR INVT GRADE NEW YO	$811,000	+3.6%	60,045	+6.5%	0.22%	-10.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$800,000	-5.9%	2,302	-1.1%	0.22%	-18.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$788,000	+13.7%	1,380	+0.4%	0.22%	-1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$781,000	-1.1%	5,231	-2.2%	0.22%	-14.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$766,000	+74.1%	2,139	+72.5%	0.21%	+50.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$762,000	+41.1%	15,099	+43.9%	0.21%	+22.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$759,000	-5.1%	5,462	+0.1%	0.21%	-17.7%
CVNA	Sell	CARVANA COcl a	$754,000	-16.7%	2,500	-16.7%	0.21%	-28.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$736,000	+2.4%	1,278	+4.1%	0.20%	-11.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$725,000	+82.2%	11,887	+89.3%	0.20%	+56.7%
IDXX	Buy	IDEXX LABS INC	$705,000	-1.3%	1,134	+0.4%	0.19%	-14.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$706,000	+5.8%	3,229	+9.0%	0.19%	-8.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$690,000	+0.1%	6,907	+1.5%	0.19%	-13.2%
BRMK	Buy	BROADMARK RLTY CAP INC	$667,000	-1.8%	67,625	+5.5%	0.18%	-14.8%
GL	Sell	GLOBE LIFE INC	$646,000	-6.8%	7,253	-0.3%	0.18%	-19.1%
ORCL	Buy	ORACLE CORP	$633,000	+12.0%	7,270	+0.2%	0.17%	-3.3%
NEE	Buy	NEXTERA ENERGY INC	$626,000	+9.8%	7,972	+2.5%	0.17%	-5.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$588,000	+4.4%	15,185	+6.5%	0.16%	-9.5%
IWR	Buy	ISHARES TRrus mid cap etf	$587,000	+21.3%	7,504	+22.8%	0.16%	+5.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$586,000	-4.1%	5,645	-3.7%	0.16%	-17.0%
RKT	Buy	ROCKET COS INC	$565,000	-9.3%	35,200	+9.3%	0.16%	-21.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$565,000	+11.9%	27,500	-3.5%	0.16%	-3.7%
ROKU	Sell	ROKU INC	$556,000	-60.0%	1,775	-41.3%	0.15%	-65.4%
MMU	New	WESTERN ASSET MANAGED MUNS F	$551,000	–	41,273	–	0.15%	–
V	Buy	VISA INC	$541,000	+0.9%	2,429	+6.0%	0.15%	-12.4%
SBUX	Buy	STARBUCKS CORP	$538,000	+8.9%	4,880	+10.5%	0.15%	-5.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$524,000	-6.8%	17,199	+0.7%	0.14%	-19.6%
DD	Sell	DUPONT DE NEMOURS INC	$513,000	-12.3%	7,551	-0.1%	0.14%	-24.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$510,000	-0.2%	12,283	+0.0%	0.14%	-13.6%
SHW	Buy	SHERWIN WILLIAMS CO	$509,000	+14.1%	1,821	+11.2%	0.14%	-1.4%
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$499,000	-12.1%	9,115	-10.9%	0.14%	-24.3%
SONO	Buy	SONOS INC	$495,000	-6.4%	15,305	+2.0%	0.14%	-19.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$491,000	+8.1%	3,242	+0.5%	0.14%	-6.2%
ET	Buy	ENERGY TRANSFER L P	$479,000	+12.4%	50,037	+25.0%	0.13%	-2.2%
DOW	Sell	DOW INC	$446,000	-9.3%	7,745	-0.5%	0.12%	-21.2%
RDFN	Buy	REDFIN CORP	$443,000	-20.2%	8,850	+1.1%	0.12%	-30.7%
CSCO	Buy	CISCO SYS INC	$427,000	+3.1%	7,852	+0.5%	0.12%	-11.4%
WMT	Buy	WALMART INC	$412,000	+1.0%	2,959	+2.2%	0.11%	-13.1%
CSX	Buy	CSX CORP	$404,000	-6.7%	13,589	+0.7%	0.11%	-19.6%
AGG	Buy	ISHARES TRcore us aggbd et	$390,000	-0.3%	3,398	+0.2%	0.11%	-13.7%
MTCH	Buy	MATCH GROUP INC NEW	$380,000	-2.6%	2,422	+0.0%	0.10%	-15.3%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$372,000	-1.8%	5,050	-1.2%	0.10%	-15.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$371,000	+1.9%	8,116	+2.1%	0.10%	-12.1%
NUE	Buy	NUCOR CORP	$367,000	+4.6%	3,726	+1.9%	0.10%	-9.8%
EFX	Sell	EQUIFAX INC	$363,000	+5.8%	1,432	-0.1%	0.10%	-8.3%
T	Buy	AT&T INC	$361,000	-1.1%	13,353	+5.3%	0.10%	-14.7%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$359,000	-53.4%	24,394	-52.4%	0.10%	-59.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$353,000	-3.3%	1,203	+2.8%	0.10%	-16.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$346,000	-0.3%	4,024	-1.1%	0.10%	-13.6%
AMAT	Buy	APPLIED MATLS INC	$345,000	-8.7%	2,680	+1.0%	0.10%	-20.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$342,000	-2.6%	6,334	+1.1%	0.09%	-16.1%
	New	GENERAL ELECTRIC CO	$329,000	–	3,194	–	0.09%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$329,000	0.0%	5,780	+0.2%	0.09%	-13.3%
XLF	New	SELECT SECTOR SPDR TRfinancial	$331,000	–	8,827	–	0.09%	–
ASML	New	ASML HOLDING N V	$324,000	–	435	–	0.09%	–
WM	Buy	WASTE MGMT INC DEL	$320,000	+14.3%	2,140	+7.0%	0.09%	-1.1%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$316,000	0.0%	4,601	+1.2%	0.09%	-13.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$315,000	-46.7%	45,087	-45.5%	0.09%	-53.7%
LYFT	New	LYFT INC	$317,000	–	5,910	–	0.09%	–
C	Sell	CITIGROUP INC	$317,000	-1.2%	4,519	-0.4%	0.09%	-14.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$310,000	+14.8%	2,291	+16.6%	0.08%	-1.2%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$308,000	-3.1%	1,690	+0.1%	0.08%	-15.8%
COF	Buy	CAPITAL ONE FINL CORP	$309,000	+5.8%	1,909	+1.3%	0.08%	-8.6%
SRE	Buy	SEMPRA	$307,000	-3.5%	2,425	+0.9%	0.08%	-16.8%
SRNE	Buy	SORRENTO THERAPEUTICS INC	$301,000	-4.4%	39,500	+21.5%	0.08%	-17.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$300,000	-6.8%	3,601	-7.3%	0.08%	-18.6%
NKE	Buy	NIKE INCcl b	$297,000	+14.2%	2,048	+21.8%	0.08%	-1.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$293,000	-3.9%	1,070	-4.7%	0.08%	-16.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$286,000	-0.7%	2,522	+0.6%	0.08%	-14.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$282,000	-0.7%	784	+0.4%	0.08%	-13.3%
DLTR	Sell	DOLLAR TREE INC	$273,000	-84.6%	2,850	-84.0%	0.08%	-86.7%
ABBV	Buy	ABBVIE INC	$269,000	0.0%	2,493	+4.3%	0.07%	-14.0%
KMB	Buy	KIMBERLY-CLARK CORP	$266,000	0.0%	2,005	+0.8%	0.07%	-14.1%
IAU	Sell	ISHARES GOLD TRishares new	$266,000	-4.0%	7,959	-3.0%	0.07%	-17.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$256,000	-0.4%	5,903	-1.9%	0.07%	-14.6%
GLW	Sell	CORNING INC	$256,000	-11.1%	7,015	-0.2%	0.07%	-23.9%
TNDM	New	TANDEM DIABETES CARE INC	$251,000	–	2,100	–	0.07%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$252,000	0.0%	1,570	+3.4%	0.07%	-13.8%
CARR	Buy	CARRIER GLOBAL CORPORATION	$242,000	+6.6%	4,678	+0.1%	0.07%	-6.9%
MNP	New	WESTERN ASSET MUN PARTNERS F	$244,000	–	15,581	–	0.07%	–
TRMB	Sell	TRIMBLE INC	$244,000	+0.4%	2,970	-0.1%	0.07%	-13.0%
CME	Buy	CME GROUP INC	$245,000	-7.9%	1,265	+1.2%	0.07%	-21.2%
CVX	Sell	CHEVRON CORP NEW	$243,000	-3.2%	2,395	-0.2%	0.07%	-16.2%
DON	New	WISDOMTREE TRus midcap divid	$240,000	–	5,801	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$235,000	–	811	–	0.06%	–
DLN	New	WISDOMTREE TRus largecap divd	$231,000	–	1,939	–	0.06%	–
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$232,000	+4.0%	3,705	+4.7%	0.06%	-9.9%
CAT	Buy	CATERPILLAR INC	$234,000	-11.0%	1,220	+1.1%	0.06%	-23.8%
MET	Buy	METLIFE INC	$234,000	+4.5%	3,784	+1.1%	0.06%	-9.9%
IGSB	New	ISHARES TR	$229,000	–	4,195	–	0.06%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$222,000	-3.5%	657	-1.5%	0.06%	-16.4%
INTC	Buy	INTEL CORP	$220,000	-3.9%	4,129	+1.4%	0.06%	-16.4%
TRV	New	TRAVELERS COMPANIES INC	$202,000	–	1,329	–	0.06%	–
IMH	Buy	IMPAC MTG HLDGS INC	$185,000	-28.0%	131,319	+8.2%	0.05%	-37.8%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN	$181,000	-11.3%	58,500	+17.0%	0.05%	-23.1%
MBIO	Buy	MUSTANG BIO INC	$121,000	-9.0%	45,000	+12.5%	0.03%	-21.4%
LDI	Buy	LOANDEPOT INC	$108,000	-35.3%	16,000	+23.1%	0.03%	-43.4%
	New	DOMA HOLDINGS INC	$74,000	–	10,000	–	0.02%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-10,000	–	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,350	–	-0.07%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-421	–	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,038	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-950	–	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-12,051	–	-0.10%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,629	–	-0.15%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-36,550	–	-0.39%	–
FMC	Exit	FMC CORP	$0	–	-14,815	–	-0.51%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-49,691	–	-0.54%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-24,614	–	-0.75%	–

Q2 2021

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$20,274,000	–	399,571	–	6.44%	–
AAPL	New	APPLE INC	$20,234,000	–	147,740	–	6.43%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,231,000	–	68,357	–	4.84%	–
PG	New	PROCTER AND GAMBLE CO	$7,222,000	–	53,522	–	2.30%	–
FB	New	FACEBOOK INCcl a	$6,655,000	–	19,139	–	2.12%	–
MSFT	New	MICROSOFT CORP	$6,490,000	–	23,955	–	2.06%	–
AMZN	New	AMAZON COM INC	$5,828,000	–	1,694	–	1.85%	–
DIS	New	DISNEY WALT CO	$5,588,000	–	31,789	–	1.78%	–
CL	New	COLGATE PALMOLIVE CO	$5,557,000	–	68,306	–	1.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,243,000	–	2,147	–	1.67%	–
JPM	New	JPMORGAN CHASE & CO	$5,202,000	–	33,446	–	1.65%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$5,128,000	–	100,455	–	1.63%	–
JNJ	New	JOHNSON & JOHNSON	$4,729,000	–	28,707	–	1.50%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,180,000	–	27,003	–	1.33%	–
TGT	New	TARGET CORP	$4,177,000	–	17,279	–	1.33%	–
GLD	New	SPDR GOLD TR	$3,766,000	–	22,737	–	1.20%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$3,656,000	–	77,578	–	1.16%	–
DAR	New	DARLING INGREDIENTS INC	$3,473,000	–	51,446	–	1.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,449,000	–	1,376	–	1.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,328,000	–	7,774	–	1.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,282,000	–	38,217	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,107,000	–	11,179	–	0.99%	–
NOW	New	SERVICENOW INC	$3,060,000	–	5,569	–	0.97%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,823,000	–	7,439	–	0.90%	–
PKI	New	PERKINELMER INC	$2,708,000	–	17,536	–	0.86%	–
QRVO	New	QORVO INC	$2,648,000	–	13,532	–	0.84%	–
SYNA	New	SYNAPTICS INC	$2,643,000	–	16,990	–	0.84%	–
PFE	New	PFIZER INC	$2,612,000	–	66,692	–	0.83%	–
EFA	New	ISHARES TRmsci eafe etf	$2,598,000	–	32,939	–	0.83%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,519,000	–	24,308	–	0.80%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,512,000	–	93,119	–	0.80%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,349,000	–	24,614	–	0.75%	–
UNP	New	UNION PAC CORP	$2,264,000	–	10,293	–	0.72%	–
AVTR	New	AVANTOR INC	$2,233,000	–	62,895	–	0.71%	–
AME	New	AMETEK INC	$2,214,000	–	16,585	–	0.70%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,204,000	–	49,188	–	0.70%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,203,000	–	32,975	–	0.70%	–
XOM	New	EXXON MOBIL CORP	$2,150,000	–	34,079	–	0.68%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,117,000	–	20,800	–	0.67%	–
DXC	New	DXC TECHNOLOGY CO	$2,105,000	–	54,061	–	0.67%	–
COOP	New	MR COOPER GROUP INC	$2,049,000	–	61,991	–	0.65%	–
NFLX	New	NETFLIX INC	$2,039,000	–	3,861	–	0.65%	–
TXN	New	TEXAS INSTRS INC	$1,887,000	–	9,812	–	0.60%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,882,000	–	11,551	–	0.60%	–
DLTR	New	DOLLAR TREE INC	$1,770,000	–	17,791	–	0.56%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$1,723,000	–	193,820	–	0.55%	–
ATUS	New	ALTICE USA INCcl a	$1,696,000	–	49,691	–	0.54%	–
FMC	New	FMC CORP	$1,603,000	–	14,815	–	0.51%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,596,000	–	12,094	–	0.51%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,595,000	–	28,916	–	0.51%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,589,000	–	17,735	–	0.50%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,574,000	–	9,814	–	0.50%	–
FVCB	New	FVCBANKCORP INC	$1,493,000	–	86,494	–	0.48%	–
CMI	New	CUMMINS INC	$1,483,000	–	6,083	–	0.47%	–
CAH	New	CARDINAL HEALTH INC	$1,410,000	–	24,691	–	0.45%	–
BA	New	BOEING CO	$1,403,000	–	5,857	–	0.45%	–
SQ	New	SQUARE INCcl a	$1,398,000	–	5,736	–	0.44%	–
ROKU	New	ROKU INC	$1,389,000	–	3,025	–	0.44%	–
MMM	New	3M CO	$1,389,000	–	6,994	–	0.44%	–
CERN	New	CERNER CORP	$1,376,000	–	17,603	–	0.44%	–
MTH	New	MERITAGE HOMES CORP	$1,358,000	–	14,437	–	0.43%	–
EDEN	New	ISHARES TRmsci denmark etf	$1,341,000	–	12,400	–	0.43%	–
ENOR	New	ISHARES TRmsci norway etf	$1,314,000	–	46,310	–	0.42%	–
EWL	New	ISHARES INCmsci switzerland	$1,311,000	–	26,960	–	0.42%	–
EWD	New	ISHARES INCmsci sweden etf	$1,310,000	–	28,240	–	0.42%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,298,000	–	19,768	–	0.41%	–
VOO	New	VANGUARD INDEX FDS	$1,278,000	–	3,247	–	0.41%	–
XBI	New	SPDR SER TRs&p biotech	$1,257,000	–	9,287	–	0.40%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,254,000	–	10,260	–	0.40%	–
CRSR	New	CORSAIR GAMING INC	$1,217,000	–	36,550	–	0.39%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,204,000	–	5,071	–	0.38%	–
DHR	New	DANAHER CORPORATION	$1,203,000	–	4,481	–	0.38%	–
NVDA	New	NVIDIA CORPORATION	$1,195,000	–	1,494	–	0.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,156,000	–	21,277	–	0.37%	–
AXP	New	AMERICAN EXPRESS CO	$1,147,000	–	6,940	–	0.36%	–
FBC	New	FLAGSTAR BANCORP INC	$1,117,000	–	26,435	–	0.36%	–
MRK	New	MERCK & CO INC	$1,076,000	–	13,841	–	0.34%	–
TTD	New	THE TRADE DESK INC	$1,052,000	–	13,600	–	0.33%	–
BAC	New	BK OF AMERICA CORP	$1,029,000	–	24,956	–	0.33%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,022,000	–	4,507	–	0.32%	–
ASPN	New	ASPEN AEROGELS INC	$987,000	–	33,000	–	0.31%	–
HD	New	HOME DEPOT INC	$959,000	–	3,006	–	0.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$936,000	–	16,410	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$931,000	–	4,059	–	0.30%	–
MCD	New	MCDONALDS CORP	$913,000	–	3,954	–	0.29%	–
CVNA	New	CARVANA COcl a	$905,000	–	3,000	–	0.29%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$907,000	–	63,900	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$896,000	–	2,238	–	0.28%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$897,000	–	8,610	–	0.28%	–
BKNG	New	BOOKING HOLDINGS INC	$875,000	–	400	–	0.28%	–
COO	New	COOPER COS INC	$852,000	–	2,151	–	0.27%	–
PEP	New	PEPSICO INC	$852,000	–	5,752	–	0.27%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$853,000	–	14,611	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$850,000	–	2,327	–	0.27%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$830,000	–	64,566	–	0.26%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$816,000	–	4,434	–	0.26%	–
ABT	New	ABBOTT LABS	$808,000	–	6,967	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$800,000	–	5,455	–	0.25%	–
USB	New	US BANCORP DEL	$796,000	–	13,980	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$790,000	–	5,351	–	0.25%	–
VTN	New	INVESCO TR INVT GRADE NEW YO	$783,000	–	56,390	–	0.25%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$771,000	–	51,215	–	0.24%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$722,000	–	27,090	–	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$719,000	–	1,228	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$716,000	–	1,666	–	0.23%	–
IDXX	New	IDEXX LABS INC	$714,000	–	1,130	–	0.23%	–
ATCO	New	ATLAS CORPshares	$703,000	–	49,300	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$703,000	–	8,505	–	0.22%	–
GL	New	GLOBE LIFE INC	$693,000	–	7,275	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$693,000	–	1,374	–	0.22%	–
ACWI	New	ISHARES TRmsci acwi etf	$689,000	–	6,808	–	0.22%	–
BRMK	New	BROADMARK RLTY CAP INC	$679,000	–	64,120	–	0.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$667,000	–	2,962	–	0.21%	–
SWN	New	SOUTHWESTERN ENERGY CO	$636,000	–	112,200	–	0.20%	–
RKT	New	ROCKET COS INC	$623,000	–	32,200	–	0.20%	–
KO	New	COCA COLA CO	$610,000	–	11,272	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$611,000	–	5,862	–	0.19%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$602,000	–	2,545	–	0.19%	–
MFM	New	MFS MUN INCOME TRsh ben int	$591,000	–	82,746	–	0.19%	–
DD	New	DUPONT DE NEMOURS INC	$585,000	–	7,561	–	0.19%	–
ON	New	ON SEMICONDUCTOR CORP	$574,000	–	15,000	–	0.18%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$568,000	–	10,233	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$570,000	–	7,776	–	0.18%	–
ORCL	New	ORACLE CORP	$565,000	–	7,255	–	0.18%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$563,000	–	14,262	–	0.18%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$562,000	–	17,081	–	0.18%	–
RDFN	New	REDFIN CORP	$555,000	–	8,750	–	0.18%	–
NBO	New	NEUBERGER BERMAN N Y MUN FD	$550,000	–	41,325	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$540,000	–	10,491	–	0.17%	–
TSLA	New	TESLA INC	$538,000	–	792	–	0.17%	–
V	New	VISA INC	$536,000	–	2,292	–	0.17%	–
SONO	New	SONOS INC	$529,000	–	15,005	–	0.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$525,000	–	3,251	–	0.17%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$511,000	–	12,281	–	0.16%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$505,000	–	28,500	–	0.16%	–
SBUX	New	STARBUCKS CORP	$494,000	–	4,416	–	0.16%	–
DOW	New	DOW INC	$492,000	–	7,781	–	0.16%	–
IWR	New	ISHARES TRrus mid cap etf	$484,000	–	6,113	–	0.15%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$482,000	–	3,317	–	0.15%	–
ARKK	New	ARK ETF TRinnovation etf	$475,000	–	3,629	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$454,000	–	3,227	–	0.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$451,000	–	2,995	–	0.14%	–
SHW	New	SHERWIN WILLIAMS CO	$446,000	–	1,638	–	0.14%	–
SNDL	New	SUNDIAL GROWERS INC	$446,000	–	470,000	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$440,000	–	1,240	–	0.14%	–
CSX	New	CSX CORP	$433,000	–	13,500	–	0.14%	–
ET	New	ENERGY TRANSFER L P	$426,000	–	40,037	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.13%	–
CSCO	New	CISCO SYS INC	$414,000	–	7,812	–	0.13%	–
WMT	New	WALMART INC	$408,000	–	2,896	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$404,000	–	1,635	–	0.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$402,000	–	4,225	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$398,000	–	6,280	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$395,000	–	3,387	–	0.13%	–
MTCH	New	MATCH GROUP INC NEW	$390,000	–	2,421	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$391,000	–	3,392	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$386,000	–	4,563	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$386,000	–	7,897	–	0.12%	–
PWR	New	QUANTA SVCS INC	$386,000	–	4,265	–	0.12%	–
JKHY	New	HENRY JACK & ASSOC INC	$387,000	–	2,369	–	0.12%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$379,000	–	5,110	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$378,000	–	2,654	–	0.12%	–
IWC	New	ISHARES TRmicro-cap etf	$373,000	–	2,445	–	0.12%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$364,000	–	7,952	–	0.12%	–
T	New	AT&T INC	$365,000	–	12,684	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$365,000	–	1,170	–	0.12%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$351,000	–	22,500	–	0.11%	–
NUE	New	NUCOR CORP	$351,000	–	3,656	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$351,000	–	6,266	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$347,000	–	4,068	–	0.11%	–
EFX	New	EQUIFAX INC	$343,000	–	1,434	–	0.11%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$329,000	–	5,768	–	0.10%	–
C	New	CITIGROUP INC	$321,000	–	4,539	–	0.10%	–
DSI	New	ISHARES TRmsci kld400 soc	$322,000	–	3,885	–	0.10%	–
SRE	New	SEMPRA ENERGY	$318,000	–	2,403	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$318,000	–	12,051	–	0.10%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$318,000	–	1,688	–	0.10%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$316,000	–	4,546	–	0.10%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$315,000	–	32,500	–	0.10%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$311,000	–	19,500	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$309,000	–	1,950	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$305,000	–	1,123	–	0.10%	–
IESC	New	IES HLDGS INC	$304,000	–	5,928	–	0.10%	–
SYK	New	STRYKER CORPORATION	$301,000	–	1,159	–	0.10%	–
URI	New	UNITED RENTALS INC	$303,000	–	950	–	0.10%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$298,000	–	28,954	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$292,000	–	1,885	–	0.09%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$293,000	–	4,355	–	0.09%	–
GLW	New	CORNING INC	$288,000	–	7,032	–	0.09%	–
IWS	New	ISHARES TRrus mdcp val etf	$288,000	–	2,506	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$284,000	–	781	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$280,000	–	2,000	–	0.09%	–
IAU	New	ISHARES GOLD TRishares new	$277,000	–	8,208	–	0.09%	–
ABBV	New	ABBVIE INC	$269,000	–	2,391	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$270,000	–	1,965	–	0.09%	–
CME	New	CME GROUP INC	$266,000	–	1,250	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$266,000	–	1,989	–	0.08%	–
COIN	New	COINBASE GLOBAL INC	$263,000	–	1,038	–	0.08%	–
CAT	New	CATERPILLAR INC	$263,000	–	1,207	–	0.08%	–
NKE	New	NIKE INCcl b	$260,000	–	1,681	–	0.08%	–
DENN	New	DENNYS CORP	$262,000	–	15,905	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$257,000	–	6,018	–	0.08%	–
IMH	New	IMPAC MTG HLDGS INC	$257,000	–	121,319	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$251,000	–	13,767	–	0.08%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$251,000	–	1,000	–	0.08%	–
IWN	New	ISHARES TRrus 2000 val etf	$252,000	–	1,518	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$251,000	–	2,399	–	0.08%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$247,000	–	2,479	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$250,000	–	627	–	0.08%	–
TRMB	New	TRIMBLE INC	$243,000	–	2,972	–	0.08%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$238,000	–	421	–	0.08%	–
TPR	New	TAPESTRY INC	$233,000	–	5,350	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$230,000	–	1,825	–	0.07%	–
HCI	New	HCI GROUP INC	$231,000	–	2,323	–	0.07%	–
INTC	New	INTEL CORP	$229,000	–	4,071	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$230,000	–	667	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$227,000	–	4,672	–	0.07%	–
MET	New	METLIFE INC	$224,000	–	3,742	–	0.07%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$223,000	–	3,540	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$219,000	–	905	–	0.07%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$204,000	–	50,000	–	0.06%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$204,000	–	2,475	–	0.06%	–
HYLN	New	HYLIION HOLDINGS CORP	$169,000	–	14,500	–	0.05%	–
LDI	New	LOANDEPOT INC	$167,000	–	13,000	–	0.05%	–
MBIO	New	MUSTANG BIO INC	$133,000	–	40,000	–	0.04%	–
CAP	New	CAPITOL INVESTMENT CORP V	$100,000	–	10,000	–	0.03%	–
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$77,000	–	16,440	–	0.02%	–
BSGM	New	BIOSIG TECHNOLOGIES INC	$67,000	–	17,300	–	0.02%	–
EBON	New	EBANG INTL HLDGS INC	$49,000	–	16,000	–	0.02%	–

Q3 2014

			Value		Shares		↓ Weighting
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-10,332	–	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-12,875	–	-0.07%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-26,830	–	-0.07%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-11,260	–	-0.11%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-10,300	–	-0.11%	–
AYN	Exit	ALLIANCE NEW YORK MUN INC FD	$0	–	-11,646	–	-0.12%	–
BV	Exit	BAZAARVOICE INC	$0	–	-19,029	–	-0.13%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INCOM	$0	–	-11,928	–	-0.13%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-12,590	–	-0.14%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-24,500	–	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,465	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,058	–	-0.17%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,885	–	-0.17%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,747	–	-0.17%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-18,555	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-6,920	–	-0.18%	–
NNP	Exit	NUVEEN NY PERFORM PLUS MUN F	$0	–	-15,200	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,550	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,933	–	-0.19%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,526	–	-0.20%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,108	–	-0.20%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-5,499	–	-0.22%	–
SCG	Exit	SCANA CORP NEW	$0	–	-4,880	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,292	–	-0.22%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,809	–	-0.22%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,125	–	-0.23%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,131	–	-0.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,600	–	-0.23%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-8,545	–	-0.23%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-3,562	–	-0.24%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,415	–	-0.24%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,248	–	-0.25%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-11,560	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,773	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,212	–	-0.28%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-3,769	–	-0.29%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,145	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,374	–	-0.31%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,326	–	-0.32%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,366	–	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,882	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-12,433	–	-0.37%	–
TMK	Exit	TORCHMARK CORP	$0	–	-5,548	–	-0.38%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-13,700	–	-0.40%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-7,055	–	-0.41%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,304	–	-0.43%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-17,566	–	-0.44%	–
DOW	Exit	DOW CHEM CO	$0	–	-10,256	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,356	–	-0.48%	–
USB	Exit	US BANCORP DEL	$0	–	-13,938	–	-0.51%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-18,763	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,185	–	-0.52%	–
MMM	Exit	3M CO	$0	–	-4,779	–	-0.57%	–
AAPL	Exit	APPLE INC	$0	–	-7,878	–	-0.61%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-58,577	–	-0.63%	–
BA	Exit	BOEING CO	$0	–	-6,137	–	-0.65%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,315	–	-0.74%	–
PFE	Exit	PFIZER INC	$0	–	-30,522	–	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,160	–	-0.78%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-26,634	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,485	–	-0.90%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-23,486	–	-0.98%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-21,555	–	-0.98%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-14,735	–	-0.99%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-20,000	–	-1.04%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-34,296	–	-1.06%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-12,260	–	-1.08%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-71,630	–	-1.11%	–
COO	Exit	COOPER COS INC	$0	–	-10,180	–	-1.16%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-21,724	–	-1.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-53,812	–	-1.18%	–
EMC	Exit	E M C CORP MASS	$0	–	-56,469	–	-1.24%	–
TGT	Exit	TARGET CORP	$0	–	-25,922	–	-1.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-42,451	–	-1.29%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-15,479	–	-1.41%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-11,644	–	-1.50%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-24,748	–	-1.57%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1,409	–	-1.58%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-47,070	–	-1.70%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-17,772	–	-1.71%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-26,315	–	-1.82%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,136	–	-1.84%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-22,394	–	-1.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,493	–	-1.94%	–
YUM	Exit	YUM BRANDS INC	$0	–	-28,605	–	-1.94%	–
WAG	Exit	WALGREEN CO	$0	–	-33,702	–	-2.09%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-34,524	–	-2.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-47,924	–	-2.31%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-23,972	–	-2.33%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-24,025	–	-2.57%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-5,415	–	-2.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,320	–	-2.83%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-40,282	–	-3.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,736	–	-3.60%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-97,590	–	-4.44%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-68,631	–	-4.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-106,090	–	-6.05%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-177,828	–	-7.80%	–

Q2 2014

			Value		Shares		↓ Weighting
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$9,315,000	–	177,828	–	7.80%	–
CL	New	COLGATE PALMOLIVE CO	$7,233,000	–	106,090	–	6.05%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$5,306,000	–	68,631	–	4.44%	–
RPV	New	RYDEX ETF TRUSTgug s&p500 pu va	$5,303,000	–	97,590	–	4.44%	–
XOM	New	EXXON MOBIL CORP	$4,303,000	–	42,736	–	3.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,100,000	–	40,282	–	3.43%	–
JNJ	New	JOHNSON & JOHNSON	$3,381,000	–	32,320	–	2.83%	–
GOOGL	New	GOOGLE INCcl a	$3,140,000	–	5,415	–	2.63%	–
GLD	New	SPDR GOLD TRUST	$3,076,000	–	24,025	–	2.57%	–
HP	New	HELMERICH & PAYNE INC	$2,783,000	–	23,972	–	2.33%	–
JPM	New	JPMORGAN CHASE & CO	$2,761,000	–	47,924	–	2.31%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,691,000	–	34,524	–	2.25%	–
WAG	New	WALGREEN CO	$2,498,000	–	33,702	–	2.09%	–
YUM	New	YUM BRANDS INC	$2,323,000	–	28,605	–	1.94%	–
MSFT	New	MICROSOFT CORP	$2,314,000	–	55,493	–	1.94%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,298,000	–	22,394	–	1.92%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,200,000	–	12,136	–	1.84%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$2,170,000	–	26,315	–	1.82%	–
COST	New	COSTCO WHSL CORP NEW	$2,047,000	–	17,772	–	1.71%	–
EEM	New	ISHARESmsci emg mkt etf	$2,035,000	–	47,070	–	1.70%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,886,000	–	1,409	–	1.58%	–
HRS	New	HARRIS CORP DEL	$1,875,000	–	24,748	–	1.57%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,793,000	–	11,644	–	1.50%	–
CAT	New	CATERPILLAR INC DEL	$1,682,000	–	15,479	–	1.41%	–
GM	New	GENERAL MTRS CO	$1,541,000	–	42,451	–	1.29%	–
TGT	New	TARGET CORP	$1,502,000	–	25,922	–	1.26%	–
EMC	New	E M C CORP MASS	$1,487,000	–	56,469	–	1.24%	–
GE	New	GENERAL ELECTRIC CO	$1,414,000	–	53,812	–	1.18%	–
DRC	New	DRESSER-RAND GROUP INC	$1,384,000	–	21,724	–	1.16%	–
COO	New	COOPER COS INC	$1,380,000	–	10,180	–	1.16%	–
DNRCQ	New	DENBURY RES INC	$1,322,000	–	71,630	–	1.11%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$1,296,000	–	12,260	–	1.08%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,267,000	–	34,296	–	1.06%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,245,000	–	20,000	–	1.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,184,000	–	14,735	–	0.99%	–
DLTR	New	DOLLAR TREE INC	$1,174,000	–	21,555	–	0.98%	–
JCI	New	JOHNSON CTLS INC	$1,173,000	–	23,486	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,074,000	–	8,485	–	0.90%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,050,000	–	26,634	–	0.88%	–
CVX	New	CHEVRON CORP NEW	$935,000	–	7,160	–	0.78%	–
PFE	New	PFIZER INC	$906,000	–	30,522	–	0.76%	–
PG	New	PROCTER & GAMBLE CO	$889,000	–	11,315	–	0.74%	–
BA	New	BOEING CO	$781,000	–	6,137	–	0.65%	–
IAU	New	ISHARES GOLD TRUSTishares	$754,000	–	58,577	–	0.63%	–
AAPL	New	APPLE INC	$732,000	–	7,878	–	0.61%	–
MMM	New	3M CO	$685,000	–	4,779	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$623,000	–	3,185	–	0.52%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$619,000	–	18,763	–	0.52%	–
USB	New	US BANCORP DEL	$604,000	–	13,938	–	0.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$576,000	–	13,356	–	0.48%	–
DOW	New	DOW CHEM CO	$528,000	–	10,256	–	0.44%	–
CAG	New	CONAGRA FOODS INC	$521,000	–	17,566	–	0.44%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$511,000	–	4,304	–	0.43%	–
PL	New	PROTECTIVE LIFE CORP	$489,000	–	7,055	–	0.41%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$483,000	–	13,700	–	0.40%	–
TMK	New	TORCHMARK CORP	$454,000	–	5,548	–	0.38%	–
T	New	AT&T INC	$440,000	–	12,433	–	0.37%	–
PM	New	PHILIP MORRIS INTL INC	$412,000	–	4,882	–	0.34%	–
WFC	New	WELLS FARGO & CO NEW	$387,000	–	7,366	–	0.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$384,000	–	3,326	–	0.32%	–
KMB	New	KIMBERLY CLARK CORP	$375,000	–	3,374	–	0.31%	–
TD	New	TORONTO DOMINION BK ONT	$367,000	–	7,145	–	0.31%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$343,000	–	3,769	–	0.29%	–
ORCL	New	ORACLE CORP	$333,000	–	8,212	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$331,000	–	6,773	–	0.28%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$329,000	–	11,560	–	0.28%	–
NVS	New	NOVARTIS A Gsponsored adr	$294,000	–	3,248	–	0.25%	–
DD	New	DU PONT E I DE NEMOURS & CO	$289,000	–	4,415	–	0.24%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$281,000	–	3,562	–	0.24%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$276,000	–	8,545	–	0.23%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$274,000	–	2,600	–	0.23%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$271,000	–	2,125	–	0.23%	–
DEO	New	DIAGEO P L Cspon adr new	$271,000	–	2,131	–	0.23%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$268,000	–	2,292	–	0.22%	–
NVO	New	NOVO-NORDISK A Sadr	$268,000	–	5,809	–	0.22%	–
SCG	New	SCANA CORP NEW	$263,000	–	4,880	–	0.22%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$263,000	–	5,499	–	0.22%	–
DXCM	New	DEXCOM INC	$242,000	–	6,108	–	0.20%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$237,000	–	2,526	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$230,000	–	2,933	–	0.19%	–
PEP	New	PEPSICO INC	$228,000	–	2,550	–	0.19%	–
NNP	New	NUVEEN NY PERFORM PLUS MUN F	$220,000	–	15,200	–	0.18%	–
CSX	New	CSX CORP	$213,000	–	6,920	–	0.18%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$211,000	–	18,555	–	0.18%	–
APC	New	ANADARKO PETE CORP	$206,000	–	1,885	–	0.17%	–
WMT	New	WAL-MART STORES INC	$206,000	–	2,747	–	0.17%	–
UNP	New	UNION PAC CORP	$205,000	–	2,058	–	0.17%	–
COF	New	CAPITAL ONE FINL CORP	$204,000	–	2,465	–	0.17%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$176,000	–	24,500	–	0.15%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$170,000	–	12,590	–	0.14%	–
NRK	New	NUVEEN NY AMT FREE MUN INCOM	$156,000	–	11,928	–	0.13%	–
BV	New	BAZAARVOICE INC	$150,000	–	19,029	–	0.13%	–
AYN	New	ALLIANCE NEW YORK MUN INC FD	$149,000	–	11,646	–	0.12%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$135,000	–	10,300	–	0.11%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$132,000	–	11,260	–	0.11%	–
ZNGA	New	ZYNGA INCcl a	$86,000	–	26,830	–	0.07%	–
GRPN	New	GROUPON INC	$85,000	–	12,875	–	0.07%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$25,000	–	10,332	–	0.02%	–

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