Legacy Bridge, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
WTBA	Sell	WEST BANCORPORATION INCcap stk	$5,018,245	-13.0%	307,679	-1.8%	3.58%	-7.1%
AVGO	Buy	BROADCOM INC	$2,697,724	-0.5%	3,248	+3.9%	1.92%	+6.2%
NVDA	Sell	NVIDIA CORPORATION	$2,572,096	+2.0%	5,913	-0.8%	1.83%	+8.8%
ETN	Sell	EATON CORP PLC	$2,049,408	+4.9%	9,609	-1.1%	1.46%	+12.0%
AAPL	Buy	APPLE INC	$2,016,512	-11.5%	11,778	+0.2%	1.44%	-5.5%
CAT	Buy	CATERPILLAR INC	$1,946,490	+13.3%	7,130	+2.1%	1.39%	+21.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,776,020	+10.2%	13,470	+1.1%	1.27%	+17.7%
LOW	Buy	LOWES COS INC	$1,756,248	-6.8%	8,450	+1.2%	1.25%	-0.5%
WMT	Buy	WALMART INC	$1,753,313	+4.1%	10,963	+2.3%	1.25%	+11.2%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,624,508	-1.2%	11,165	-0.7%	1.16%	+5.5%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$1,623,404	-6.3%	30,310	-3.2%	1.16%	+0.1%
HD	Sell	HOME DEPOT INC	$1,604,772	-4.2%	5,311	-1.5%	1.14%	+2.3%
EQIX	Sell	EQUINIX INC	$1,546,208	-8.2%	2,129	-0.9%	1.10%	-2.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,519,743	+7.9%	2,690	+2.9%	1.08%	+15.2%
HON	Sell	HONEYWELL INTL INC	$1,516,346	-11.9%	8,208	-1.0%	1.08%	-5.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,492,403	+3.2%	2,960	-1.7%	1.06%	+10.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,460,552	-4.4%	10,775	-0.7%	1.04%	+2.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,400,409	-40.4%	13,620	-34.0%	1.00%	-36.4%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,393,890	-21.4%	26,196	+0.7%	0.99%	-16.0%
FSLR	Buy	FIRST SOLAR INC	$1,304,678	-13.7%	8,074	+1.5%	0.93%	-7.8%
IWR	Sell	ISHARES TRrus mid cap etf	$1,293,590	-14.3%	18,680	-9.7%	0.92%	-8.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,289,015	-6.4%	24,344	+1.6%	0.92%	0.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,242,086	-15.9%	28,410	-11.2%	0.88%	-10.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,239,776	-0.9%	8,549	-0.6%	0.88%	+5.9%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$1,237,767	-18.7%	53,375	-17.6%	0.88%	-13.3%
	New	GE HEALTHCARE TECHNOLOGIES I	$1,168,587	–	17,175	–	0.83%	–
BAC	Sell	BANK AMERICA CORP	$1,165,841	-13.2%	42,580	-9.0%	0.83%	-7.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,164,167	-19.3%	20,058	-11.1%	0.83%	-13.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,163,370	-10.3%	16,880	-5.6%	0.83%	-4.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,156,592	+1200.9%	3,957	+1421.9%	0.82%	+1296.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,148,888	-5.9%	11,011	-0.9%	0.82%	+0.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,141,261	-17.7%	21,324	-13.8%	0.81%	-12.1%
TMUS	Sell	T-MOBILE US INC	$1,088,189	-6.4%	7,770	-7.2%	0.78%	0.0%
RPM	Sell	RPM INTL INC	$1,051,728	-1.4%	11,093	-6.7%	0.75%	+5.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,040,111	-21.1%	20,740	-12.6%	0.74%	-15.8%
BLK	Sell	BLACKROCK INC	$1,009,171	-7.1%	1,561	-0.6%	0.72%	-0.8%
PXD	Sell	PIONEER NAT RES CO	$1,003,134	+3.0%	4,370	-7.0%	0.72%	+10.0%
PG	Sell	PROCTER AND GAMBLE CO	$982,222	-7.0%	6,734	-3.2%	0.70%	-0.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$902,206	-11.1%	3,156	+2.4%	0.64%	-5.2%
KEY	Sell	KEYCORP	$806,893	+16.1%	74,990	-0.3%	0.58%	+23.9%
IGSB	Sell	ISHARES TR	$788,809	-10.1%	15,830	-9.4%	0.56%	-3.9%
NEE	Sell	NEXTERA ENERGY INC	$774,275	-31.6%	13,515	-11.5%	0.55%	-27.0%
DVN	Sell	DEVON ENERGY CORP NEW	$740,257	-6.2%	15,519	-4.9%	0.53%	+0.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$689,628	-14.3%	18,172	-10.6%	0.49%	-8.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$676,608	-17.9%	17,256	-14.8%	0.48%	-12.4%
C	Sell	CITIGROUP INC	$597,126	-14.0%	14,518	-3.7%	0.43%	-8.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$522,566	-1.2%	1,615	-1.5%	0.37%	+5.4%
DIS	Sell	DISNEY WALT CO	$514,344	-12.7%	6,346	-3.8%	0.37%	-6.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$494,115	+7.6%	1,966	+5.4%	0.35%	+14.7%
CME	Sell	CME GROUP INC	$488,137	+5.9%	2,438	-2.0%	0.35%	+13.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$438,381	+1.4%	3,350	-7.2%	0.31%	+8.3%
LIT	Sell	GLOBAL X FDSlithium btry etf	$427,016	-20.8%	7,740	-6.6%	0.30%	-15.6%
CSCO	Sell	CISCO SYS INC	$379,008	-27.8%	7,050	-30.5%	0.27%	-23.1%
ABT	Sell	ABBOTT LABS	$325,029	-20.6%	3,356	-10.6%	0.23%	-15.0%
SKX	Sell	SKECHERS U S A INCcl a	$324,539	-22.8%	6,630	-16.9%	0.23%	-17.8%
LMT	Sell	LOCKHEED MARTIN CORP	$306,720	-40.0%	750	-32.4%	0.22%	-35.8%
BX	Sell	BLACKSTONE INC	$275,886	+6.9%	2,575	-7.2%	0.20%	+14.5%
DAR	Sell	DARLING INGREDIENTS INC	$256,824	-36.0%	4,920	-21.8%	0.18%	-31.7%
BIIB	Sell	BIOGEN INC	$241,590	-82.5%	940	-80.6%	0.17%	-81.3%
PYPL	Sell	PAYPAL HLDGS INC	$217,589	-12.8%	3,722	-0.5%	0.16%	-7.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$160,920	-20.4%	3,000	-22.7%	0.12%	-14.8%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$142,754	-8.1%	5,210	+900.0%	0.10%	-1.9%
CAG	Buy	CONAGRA BRANDS INC	$82,260	+22.0%	3,000	+50.0%	0.06%	+31.1%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$46,139	-2.8%	1,450	+400.0%	0.03%	+3.1%
FCX	New	FREEPORT-MCMORAN INCcl b	$37,290	–	1,000	–	0.03%	–
NVCR	Sell	NOVOCURE LTD	$7,672	-66.4%	475	-13.6%	0.01%	-66.7%
OGN	Exit	ORGANON & CO	$0	–	-143	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-322	–	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-570	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,255	–	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,170	–	-0.51%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-20,112	–	-1.32%	–

Q2 2023

			Value		Shares		↓ Weighting
WTBA	New	WEST BANCORPORATION INCcap stk	$5,767,559	–	313,284	–	3.85%	–
MSFT	New	MICROSOFT CORP	$3,078,482	–	9,040	–	2.06%	–
AVGO	New	BROADCOM INC	$2,712,454	–	3,127	–	1.81%	–
NVDA	New	NVIDIA CORPORATION	$2,522,469	–	5,963	–	1.68%	–
LLY	New	LILLY ELI & CO	$2,491,691	–	5,313	–	1.66%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,350,989	–	20,639	–	1.57%	–
AAPL	New	APPLE INC	$2,279,148	–	11,750	–	1.52%	–
AMZN	New	AMAZON COM INC	$2,248,710	–	17,250	–	1.50%	–
WK	New	WORKIVA INC	$2,067,155	–	20,334	–	1.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,970,172	–	20,112	–	1.32%	–
ETN	New	EATON CORP PLC	$1,953,486	–	9,714	–	1.30%	–
LOW	New	LOWES COS INC	$1,884,595	–	8,350	–	1.26%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,773,071	–	26,021	–	1.18%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,732,383	–	31,310	–	1.16%	–
DE	New	DEERE & CO	$1,725,300	–	4,258	–	1.15%	–
HON	New	HONEYWELL INTL INC	$1,720,798	–	8,293	–	1.15%	–
CAT	New	CATERPILLAR INC	$1,717,429	–	6,980	–	1.15%	–
TSCO	New	TRACTOR SUPPLY CO	$1,686,551	–	7,628	–	1.13%	–
EQIX	New	EQUINIX INC	$1,684,688	–	2,149	–	1.12%	–
WMT	New	WALMART INC	$1,683,870	–	10,713	–	1.12%	–
HD	New	HOME DEPOT INC	$1,675,282	–	5,393	–	1.12%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,644,862	–	11,240	–	1.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,611,321	–	13,320	–	1.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,606,590	–	8,579	–	1.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,552,498	–	7,585	–	1.04%	–
CVX	New	CHEVRON CORP NEW	$1,535,422	–	9,758	–	1.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,527,680	–	10,850	–	1.02%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$1,523,403	–	64,743	–	1.02%	–
ANET	New	ARISTA NETWORKS INC	$1,515,099	–	9,349	–	1.01%	–
FSLR	New	FIRST SOLAR INC	$1,511,976	–	7,954	–	1.01%	–
IWR	New	ISHARES TRrus mid cap etf	$1,510,261	–	20,680	–	1.01%	–
PANW	New	PALO ALTO NETWORKS INC	$1,508,532	–	5,904	–	1.01%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,476,652	–	31,976	–	0.99%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,446,727	–	3,010	–	0.97%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,442,585	–	22,558	–	0.96%	–
COST	New	COSTCO WHSL CORP NEW	$1,407,864	–	2,615	–	0.94%	–
DHR	New	DANAHER CORPORATION	$1,397,760	–	5,824	–	0.93%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,386,522	–	24,724	–	0.93%	–
BIIB	New	BIOGEN INC	$1,378,674	–	4,840	–	0.92%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,376,493	–	23,964	–	0.92%	–
BAC	New	BANK AMERICA CORP	$1,342,979	–	46,810	–	0.90%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,318,995	–	23,740	–	0.88%	–
EFA	New	ISHARES TRmsci eafe etf	$1,296,300	–	17,880	–	0.86%	–
PH	New	PARKER-HANNIFIN CORP	$1,280,112	–	3,282	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO	$1,250,639	–	8,599	–	0.84%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,220,433	–	11,111	–	0.82%	–
QCOM	New	QUALCOMM INC	$1,220,994	–	10,257	–	0.82%	–
WM	New	WASTE MGMT INC DEL	$1,192,263	–	6,875	–	0.80%	–
TMUS	New	T-MOBILE US INC	$1,162,593	–	8,370	–	0.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,150,981	–	2,206	–	0.77%	–
	New	JACOBS SOLUTIONS INC	$1,147,170	–	9,649	–	0.77%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,137,591	–	4,688	–	0.76%	–
NEE	New	NEXTERA ENERGY INC	$1,132,663	–	15,265	–	0.76%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,122,137	–	5,786	–	0.75%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,114,213	–	4,454	–	0.74%	–
RHI	New	ROBERT HALF INTL INC	$1,107,239	–	14,720	–	0.74%	–
BLK	New	BLACKROCK INC	$1,085,781	–	1,571	–	0.72%	–
VLO	New	VALERO ENERGY CORP	$1,085,025	–	9,250	–	0.72%	–
RPM	New	RPM INTL INC	$1,067,159	–	11,893	–	0.71%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,066,871	–	15,020	–	0.71%	–
PG	New	PROCTER AND GAMBLE CO	$1,055,959	–	6,959	–	0.70%	–
CRM	New	SALESFORCE INC	$1,050,808	–	4,974	–	0.70%	–
DLR	New	DIGITAL RLTY TR INC	$1,045,896	–	9,185	–	0.70%	–
LULU	New	LULULEMON ATHLETICA INC	$1,042,011	–	2,753	–	0.70%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,015,036	–	3,081	–	0.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$986,952	–	13,531	–	0.66%	–
PEP	New	PEPSICO INC	$982,778	–	5,306	–	0.66%	–
PXD	New	PIONEER NAT RES CO	$973,746	–	4,700	–	0.65%	–
MS	New	MORGAN STANLEY	$930,690	–	10,898	–	0.62%	–
WSM	New	WILLIAMS SONOMA INC	$919,529	–	7,348	–	0.61%	–
SYK	New	STRYKER CORPORATION	$901,847	–	2,956	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$879,098	–	2,578	–	0.59%	–
IGSB	New	ISHARES TR	$876,972	–	17,480	–	0.58%	–
BSX	New	BOSTON SCIENTIFIC CORP	$838,558	–	15,503	–	0.56%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$824,015	–	20,256	–	0.55%	–
EEM	New	ISHARES TRmsci emg mkt etf	$804,414	–	20,334	–	0.54%	–
QRVO	New	QORVO INC	$795,018	–	7,792	–	0.53%	–
DVN	New	DEVON ENERGY CORP NEW	$788,861	–	16,319	–	0.53%	–
MU	New	MICRON TECHNOLOGY INC	$768,049	–	12,170	–	0.51%	–
UNP	New	UNION PAC CORP	$746,863	–	3,650	–	0.50%	–
MCD	New	MCDONALDS CORP	$724,540	–	2,428	–	0.48%	–
RIO	New	RIO TINTO PLCsponsored adr	$707,986	–	11,090	–	0.47%	–
IWP	New	ISHARES TRrus md cp gr etf	$698,056	–	7,224	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$696,157	–	2,256	–	0.46%	–
KEY	New	KEYCORP	$695,033	–	75,220	–	0.46%	–
C	New	CITIGROUP INC	$693,961	–	15,073	–	0.46%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$689,293	–	19,335	–	0.46%	–
WDAY	New	WORKDAY INCcl a	$681,511	–	3,017	–	0.46%	–
AXON	New	AXON ENTERPRISE INC	$631,409	–	3,236	–	0.42%	–
VOO	New	VANGUARD INDEX FDS	$621,917	–	1,527	–	0.42%	–
DIS	New	DISNEY WALT CO	$588,891	–	6,596	–	0.39%	–
CCI	New	CROWN CASTLE INC	$582,234	–	5,110	–	0.39%	–
LIT	New	GLOBAL X FDSlithium btry etf	$539,016	–	8,290	–	0.36%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$533,484	–	12,180	–	0.36%	–
NKE	New	NIKE INCcl b	$530,880	–	4,810	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INC	$528,966	–	1,640	–	0.35%	–
CSCO	New	CISCO SYS INC	$525,161	–	10,150	–	0.35%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$525,061	–	3,575	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$511,022	–	1,110	–	0.34%	–
HRB	New	BLOCK H & R INC	$504,726	–	15,837	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$503,110	–	4,691	–	0.34%	–
TJX	New	TJX COS INC NEW	$483,303	–	5,700	–	0.32%	–
COP	New	CONOCOPHILLIPS	$483,548	–	4,667	–	0.32%	–
CME	New	CME GROUP INC	$461,002	–	2,488	–	0.31%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$459,279	–	1,866	–	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$432,117	–	3,610	–	0.29%	–
	New	CANADIAN PACIFIC KANSAS CITY	$431,635	–	5,344	–	0.29%	–
SKX	New	SKECHERS U S A INCcl a	$420,227	–	7,980	–	0.28%	–
KO	New	COCA COLA CO	$415,820	–	6,905	–	0.28%	–
ABT	New	ABBOTT LABS	$409,480	–	3,756	–	0.27%	–
DAR	New	DARLING INGREDIENTS INC	$401,431	–	6,293	–	0.27%	–
PFE	New	PFIZER INC	$396,621	–	10,813	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$394,598	–	1,375	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES CORP	$390,810	–	4,143	–	0.26%	–
CMI	New	CUMMINS INC	$386,373	–	1,576	–	0.26%	–
DG	New	DOLLAR GEN CORP NEW	$382,854	–	2,255	–	0.26%	–
INTU	New	INTUIT	$358,305	–	782	–	0.24%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$346,057	–	4,910	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$329,641	–	1,839	–	0.22%	–
MRK	New	MERCK & CO INC	$320,900	–	2,781	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$294,663	–	6,904	–	0.20%	–
DEO	New	DIAGEO PLCspon adr new	$295,263	–	1,702	–	0.20%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$295,397	–	3,895	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$286,803	–	647	–	0.19%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$278,320	–	13,833	–	0.19%	–
CARR	New	CARRIER GLOBAL CORPORATION	$271,318	–	5,458	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$269,325	–	1,030	–	0.18%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$266,382	–	1,925	–	0.18%	–
BX	New	BLACKSTONE INC	$257,992	–	2,775	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$253,570	–	1,895	–	0.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$251,078	–	1,518	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$249,504	–	3,739	–	0.17%	–
SGOL	New	ABRDN GOLD ETF TRUST	$247,995	–	13,500	–	0.17%	–
OTIS	New	OTIS WORLDWIDE CORP	$231,070	–	2,596	–	0.15%	–
MDT	New	MEDTRONIC PLC	$228,179	–	2,590	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$226,148	–	575	–	0.15%	–
INDA	New	ISHARES TRmsci india etf	$225,055	–	5,150	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$222,855	–	500	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$206,385	–	750	–	0.14%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$202,187	–	3,880	–	0.14%	–
CE	New	CELANESE CORP DEL	$200,682	–	1,733	–	0.13%	–
NTRS	New	NORTHERN TR CORP	$200,178	–	2,700	–	0.13%	–
CVS	New	CVS HEALTH CORP	$198,058	–	2,865	–	0.13%	–
ULTA	New	ULTA BEAUTY INC	$171,768	–	365	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$171,302	–	1,605	–	0.11%	–
SO	New	SOUTHERN CO	$167,266	–	2,381	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$163,793	–	796	–	0.11%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$156,415	–	2,260	–	0.10%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$155,271	–	521	–	0.10%	–
IXUS	New	ISHARES TRcore msci total	$153,795	–	2,456	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$150,683	–	865	–	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$144,328	–	1,636	–	0.10%	–
USB	New	US BANCORP DEL	$138,273	–	4,185	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$132,168	–	600	–	0.09%	–
EWU	New	ISHARES TRmsci uk etf new	$129,400	–	4,000	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$128,848	–	1,293	–	0.09%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$126,950	–	1,185	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$119,314	–	244	–	0.08%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$118,637	–	3,100	–	0.08%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$118,401	–	2,565	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$117,566	–	534	–	0.08%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$113,973	–	732	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$114,167	–	2,180	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$112,995	–	701	–	0.08%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$110,538	–	2,300	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$109,500	–	1,460	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$109,687	–	1,900	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$107,978	–	470	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$105,985	–	2,050	–	0.07%	–
STIP	New	ISHARES TR0-5 yr tips etf	$100,528	–	1,030	–	0.07%	–
GPN	New	GLOBAL PMTS INC	$98,520	–	1,000	–	0.07%	–
	New	SHELL PLCspon ads	$96,608	–	1,600	–	0.06%	–
PPG	New	PPG INDS INC	$94,764	–	639	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$93,515	–	1,309	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$88,905	–	260	–	0.06%	–
DOW	New	DOW INC	$87,400	–	1,641	–	0.06%	–
MPC	New	MARATHON PETE CORP	$84,419	–	724	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$84,445	–	1,552	–	0.06%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$77,845	–	1,180	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$75,764	–	670	–	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$75,708	–	400	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$70,623	–	2,095	–	0.05%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$69,795	–	1,500	–	0.05%	–
ECL	New	ECOLAB INC	$70,009	–	375	–	0.05%	–
CTVA	New	CORTEVA INC	$70,651	–	1,233	–	0.05%	–
CAG	New	CONAGRA BRANDS INC	$67,440	–	2,000	–	0.04%	–
MRO	New	MARATHON OIL CORP	$63,904	–	2,776	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$63,387	–	1,286	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$54,599	–	686	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$53,497	–	56	–	0.04%	–
	New	LINDE PLC	$52,971	–	139	–	0.04%	–
ORCL	New	ORACLE CORP	$51,209	–	430	–	0.03%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$47,363	–	1,182	–	0.03%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$47,459	–	290	–	0.03%	–
EMR	New	EMERSON ELEC CO	$47,094	–	521	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$42,600	–	1,200	–	0.03%	–
CASY	New	CASEYS GEN STORES INC	$41,704	–	171	–	0.03%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$40,322	–	857	–	0.03%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$40,037	–	710	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$39,655	–	350	–	0.03%	–
MAS	New	MASCO CORP	$37,297	–	650	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$36,004	–	200	–	0.02%	–
ILF	New	ISHARES TRlatn amer 40 etf	$35,267	–	1,298	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$35,173	–	1,860	–	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$35,155	–	1,199	–	0.02%	–
AZO	New	AUTOZONE INC	$32,414	–	13	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$33,394	–	235	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$32,196	–	300	–	0.02%	–
NFLX	New	NETFLIX INC	$31,275	–	71	–	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$30,950	–	500	–	0.02%	–
SBUX	New	STARBUCKS CORP	$29,223	–	295	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$30,062	–	612	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$29,466	–	292	–	0.02%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$28,765	–	1,554	–	0.02%	–
VMC	New	VULCAN MATLS CO	$28,180	–	125	–	0.02%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$27,683	–	883	–	0.02%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$25,705	–	500	–	0.02%	–
FDX	New	FEDEX CORP	$24,790	–	100	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$25,694	–	525	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$24,711	–	297	–	0.02%	–
ACGL	New	ARCH CAP GROUP LTDord	$23,429	–	313	–	0.02%	–
SYY	New	SYSCO CORP	$24,115	–	325	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$23,204	–	280	–	0.02%	–
NVCR	New	NOVOCURE LTD	$22,825	–	550	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$21,390	–	10	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$21,560	–	2,000	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$21,168	–	110	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$20,962	–	86	–	0.01%	–
	New	DRAFTKINGS INC NEW	$21,256	–	800	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$19,286	–	30	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$19,656	–	135	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$17,528	–	150	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$17,521	–	132	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$18,195	–	500	–	0.01%	–
PSA	New	PUBLIC STORAGE	$17,221	–	59	–	0.01%	–
CUT	New	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$15,894	–	539	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$16,234	–	200	–	0.01%	–
FNV	New	FRANCO NEV CORP	$14,260	–	100	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$14,694	–	111	–	0.01%	–
PSX	New	PHILLIPS 66	$15,357	–	161	–	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$14,297	–	431	–	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$14,884	–	317	–	0.01%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$14,570	–	570	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$15,468	–	140	–	0.01%	–
WSO	New	WATSCO INC	$15,259	–	40	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$12,767	–	135	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$13,502	–	5	–	0.01%	–
KSS	New	KOHLS CORP	$13,830	–	600	–	0.01%	–
JXI	New	ISHARES TRglob utilits etf	$13,929	–	233	–	0.01%	–
D	New	DOMINION ENERGY INC	$12,689	–	245	–	0.01%	–
BA	New	BOEING CO	$12,670	–	60	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$12,031	–	110	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,095	–	139	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$10,838	–	440	–	0.01%	–
CACG	New	LEGG MASON ETF INVTclrbrdg al cp gw	$8,434	–	200	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,348	–	47	–	0.01%	–
MKL	New	MARKEL GROUP INC	$9,683	–	7	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,557	–	230	–	0.01%	–
NEM	New	NEWMONT CORP	$9,599	–	225	–	0.01%	–
MCO	New	MOODYS CORP	$8,693	–	25	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$7,250	–	125	–	0.01%	–
KMX	New	CARMAX INC	$8,119	–	97	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,852	–	82	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$7,782	–	60	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$6,822	–	110	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$7,008	–	50	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$6,073	–	23	–	0.00%	–
HAL	New	HALLIBURTON CO	$6,269	–	190	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$5,707	–	99	–	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,184	–	60	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,779	–	50	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$4,692	–	90	–	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,762	–	50	–	0.00%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$4,666	–	100	–	0.00%	–
POST	New	POST HLDGS INC	$5,026	–	58	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$4,931	–	64	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,570	–	70	–	0.00%	–
E	New	ENI S P Asponsored adr	$3,974	–	138	–	0.00%	–
	New	KYNDRYL HLDGS INC	$4,277	–	322	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,998	–	81	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$3,269	–	41	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,735	–	50	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,355	–	50	–	0.00%	–
OGN	New	ORGANON & CO	$2,976	–	143	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$3,014	–	28	–	0.00%	–
AMGN	New	AMGEN INC	$2,221	–	10	–	0.00%	–
T	New	AT&T INC	$1,324	–	83	–	0.00%	–
	New	VITESSE ENERGY INC	$1,120	–	50	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,226	–	98	–	0.00%	–
	New	EMBECTA CORP	$87	–	4	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$63	–	15	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$251	–	20	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15	–	0.00%	–
HYMCZ	Exit	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$0	–	-54	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-4	–	0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-20	–	0.00%	–
T	Exit	AT&T INC	$0	–	-83	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-322	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-50	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-10	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-28	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-138	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-41	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-98	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-143	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-50	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-70	–	-0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-100	–	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-50	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-50	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-90	–	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-81	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-64	–	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-58	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-23	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-190	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-125	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-99	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-25	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-97	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-40	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-50	–	-0.01%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrdg al cp gw	$0	–	-200	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-60	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-192	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-7	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-82	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-230	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-110	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-60	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-47	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-135	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-139	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-225	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-40	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-110	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-440	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-239	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-100	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-30	–	-0.01%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-233	–	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-100	–	-0.01%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-800	–	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-431	–	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-317	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-111	–	-0.01%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-570	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-140	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-249	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-150	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-200	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-135	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-20	–	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-313	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-600	–	-0.01%	–
CUT	Exit	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$0	–	-539	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-110	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-132	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-500	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-71	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-86	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-245	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-280	–	-0.02%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-300	–	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-125	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-65	–	-0.02%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-883	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-292	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-325	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-297	–	-0.02%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-500	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-300	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-295	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-430	–	-0.02%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-1,554	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-180	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-380	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-235	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,860	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-650	–	-0.02%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-1,298	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-609	–	-0.02%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-710	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,199	–	-0.03%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-171	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-350	–	-0.03%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-660	–	-0.03%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-857	–	-0.03%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-290	–	-0.03%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-1,025	–	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-550	–	-0.03%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-900	–	-0.04%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,182	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-159	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,130	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-515	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-375	–	-0.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,525	–	-0.05%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-1,500	–	-0.05%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-1,650	–	-0.05%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-686	–	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-670	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,095	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,552	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-1,582	–	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-400	–	-0.06%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,180	–	-0.06%	–
	Exit	SHELL PLCspon ads	$0	–	-1,600	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-965	–	-0.07%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,760	–	-0.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-651	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,050	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-400	–	-0.07%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-618	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-470	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,460	–	-0.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,180	–	-0.07%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-732	–	-0.07%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-1,030	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-534	–	-0.08%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-3,100	–	-0.08%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-4,000	–	-0.08%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,185	–	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,000	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-600	–	-0.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-1,900	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,293	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-865	–	-0.09%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-2,565	–	-0.09%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-960	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-1,720	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,520	–	-0.10%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-521	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,526	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-796	–	-0.11%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-2,260	–	-0.11%	–
PPG	Exit	PPG INDS INC	$0	–	-1,239	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-365	–	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,750	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,680	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-575	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,605	–	-0.13%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-4,630	–	-0.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-3,732	–	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,911	–	-0.15%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-4,550	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,610	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-5,134	–	-0.16%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,535	–	-0.17%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,000	–	-0.17%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,058	–	-0.17%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-13,500	–	-0.17%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-13,833	–	-0.18%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,700	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-647	–	-0.18%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,775	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,417	–	-0.21%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-8,405	–	-0.21%	–
INTU	Exit	INTUIT	$0	–	-695	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,865	–	-0.22%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,785	–	-0.22%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-3,895	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,792	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,436	–	-0.24%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-16,375	–	-0.24%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,515	–	-0.25%	–
CMI	Exit	CUMMINS INC	$0	–	-1,550	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-5,681	–	-0.25%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,902	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,972	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,556	–	-0.27%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10,330	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,810	–	-0.32%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,486	–	-0.32%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-6,122	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,086	–	-0.34%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,554	–	-0.35%	–
CME	Exit	CME GROUP INC	$0	–	-2,468	–	-0.35%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,548	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-10,416	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,410	–	-0.36%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,017	–	-0.37%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,425	–	-0.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,462	–	-0.38%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,705	–	-0.38%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,105	–	-0.38%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-7,443	–	-0.39%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,992	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,201	–	-0.40%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-13,797	–	-0.43%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19,335	–	-0.43%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,165	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,081	–	-0.44%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,935	–	-0.47%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-10,890	–	-0.48%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,070	–	-0.48%	–
QRVO	Exit	QORVO INC	$0	–	-7,792	–	-0.49%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-9,510	–	-0.50%	–
HRB	Exit	BLOCK H & R INC	$0	–	-14,785	–	-0.50%	–
WK	Exit	WORKIVA INC	$0	–	-8,454	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,096	–	-0.53%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,769	–	-0.55%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,849	–	-0.56%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,923	–	-0.56%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,605	–	-0.56%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,584	–	-0.57%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,331	–	-0.58%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,628	–	-0.59%	–
PEP	Exit	PEPSICO INC	$0	–	-4,517	–	-0.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,256	–	-0.59%	–
C	Exit	CITIGROUP INC	$0	–	-17,968	–	-0.60%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,809	–	-0.66%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,521	–	-0.67%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,461	–	-0.67%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-7,248	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,198	–	-0.68%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,959	–	-0.70%	–
IGSB	Exit	ISHARES TR	$0	–	-17,955	–	-0.71%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,014	–	-0.72%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,205	–	-0.75%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-15,700	–	-0.75%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-15,595	–	-0.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,620	–	-0.78%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,960	–	-0.78%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,734	–	-0.81%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,938	–	-0.81%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-9,680	–	-0.82%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,921	–	-0.82%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,048	–	-0.83%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-9,645	–	-0.83%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-12,040	–	-0.84%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10,595	–	-0.84%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-12,840	–	-0.84%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-29,291	–	-0.85%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-11,111	–	-0.85%	–
RPM	Exit	RPM INTL INC	$0	–	-12,893	–	-0.86%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,592	–	-0.86%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,660	–	-0.87%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,280	–	-0.87%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,199	–	-0.88%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,585	–	-0.89%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-14,762	–	-0.90%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,918	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,885	–	-0.91%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,626	–	-0.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,449	–	-0.92%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-23,740	–	-0.93%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,030	–	-0.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,499	–	-0.98%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-24,890	–	-0.98%	–
TGT	Exit	TARGET CORP	$0	–	-8,350	–	-0.99%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,189	–	-0.99%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-20,080	–	-1.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,754	–	-1.00%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-8,715	–	-1.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-11,240	–	-1.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,734	–	-1.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-44,055	–	-1.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,122	–	-1.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,336	–	-1.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,112	–	-1.10%	–
WMT	Exit	WALMART INC	$0	–	-10,713	–	-1.11%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,490	–	-1.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,123	–	-1.13%	–
LOW	Exit	LOWES COS INC	$0	–	-7,770	–	-1.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,649	–	-1.16%	–
DE	Exit	DEERE & CO	$0	–	-4,445	–	-1.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,086	–	-1.24%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,925	–	-1.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-22,263	–	-1.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-19,625	–	-1.28%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-31,910	–	-1.30%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-26,049	–	-1.32%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-13,245	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-14,088	–	-1.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,520	–	-1.58%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-45,549	–	-1.66%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-92,303	–	-1.72%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-319,284	–	-5.30%	–

Q3 2022

			Value		Shares		↓ Weighting
WTBA	Sell	WEST BANCORPORATION INCcap stk	$6,644,000	-15.8%	319,284	-1.5%	5.30%	-9.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$2,158,000	-8.9%	92,303	-3.3%	1.72%	-1.5%
AAPL	Sell	APPLE INC	$1,947,000	-20.2%	14,088	-21.0%	1.55%	-13.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,708,000	-6.0%	13,245	-0.7%	1.36%	+1.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,559,000	-9.9%	3,086	-8.5%	1.24%	-2.6%
LOW	Buy	LOWES COS INC	$1,459,000	+8.9%	7,770	+1.3%	1.16%	+17.7%
TSCO	Buy	TRACTOR SUPPLY CO	$1,392,000	+9842.9%	7,490	+10600.0%	1.11%	+11000.0%
AVGO	Sell	BROADCOM INC	$1,382,000	-11.4%	3,112	-3.1%	1.10%	-4.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,225,000	+4.3%	24,890	+1.4%	0.98%	+12.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,143,000	-14.1%	11,885	+1854.8%	0.91%	-7.1%
PANW	Buy	PALO ALTO NETWORKS INC	$1,133,000	-0.5%	6,918	+200.0%	0.90%	+7.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,119,000	+0.6%	7,585	+1.0%	0.89%	+8.8%
FSLR	Sell	FIRST SOLAR INC	$1,095,000	+35.5%	8,280	-30.2%	0.87%	+46.5%
QCOM	Buy	QUALCOMM INC	$1,084,000	-10.6%	9,592	+1.1%	0.86%	-3.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,047,000	-7.4%	12,040	-1.4%	0.84%	0.0%
	New	JACOBS SOLUTIONS INC	$1,046,000	–	9,645	–	0.83%	–
VLO	Sell	VALERO ENERGY CORP	$1,034,000	-13.7%	9,680	-14.1%	0.82%	-6.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,020,000	-0.9%	4,938	-1.0%	0.81%	+7.2%
IGSB	Sell	ISHARES TR	$885,000	-7.1%	17,955	-4.8%	0.71%	+0.4%
PG	Buy	PROCTER AND GAMBLE CO	$879,000	-10.9%	6,959	+1.5%	0.70%	-3.7%
PH	Buy	PARKER-HANNIFIN CORP	$839,000	0.0%	3,461	+1.5%	0.67%	+8.1%
NVDA	Sell	NVIDIA CORPORATION	$827,000	-24.3%	6,809	-5.5%	0.66%	-18.1%
MS	Buy	MORGAN STANLEY	$693,000	+6.0%	8,769	+2.0%	0.55%	+14.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$495,000	-56.6%	5,992	-50.0%	0.40%	-53.1%
COP	Sell	CONOCOPHILLIPS	$482,000	-20.9%	4,705	-30.6%	0.38%	-14.5%
CME	Sell	CME GROUP INC	$437,000	-15.1%	2,468	-2.0%	0.35%	-8.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$436,000	-4.4%	5,554	-3.5%	0.35%	+3.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$161,000	-12.0%	1,680	+1900.0%	0.13%	-5.2%
MDT	Buy	MEDTRONIC PLC	$123,000	0.0%	1,520	+10.9%	0.10%	+7.7%
ILMN	Exit	ILLUMINA INC	$0	–	-2,712	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,094	–	-0.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-19,365	–	-0.45%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-27,640	–	-0.59%	–
V	Exit	VISA INC	$0	–	-5,223	–	-0.76%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-9,645	–	-0.90%	–

Q2 2022

			Value		Shares		↓ Weighting
WTBA	New	WEST BANCORPORATION INCcap stk	$7,888,000	–	324,079	–	5.82%	–
AAPL	New	APPLE INC	$2,439,000	–	17,838	–	1.80%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$2,368,000	–	95,453	–	1.75%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,351,000	–	45,549	–	1.74%	–
MSFT	New	MICROSOFT CORP	$2,188,000	–	8,520	–	1.62%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,992,000	–	26,049	–	1.47%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,886,000	–	19,625	–	1.39%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,817,000	–	13,345	–	1.34%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,769,000	–	31,910	–	1.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,731,000	–	3,371	–	1.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,714,000	–	22,263	–	1.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,619,000	–	6,336	–	1.20%	–
AVGO	New	BROADCOM INC	$1,560,000	–	3,212	–	1.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,467,000	–	8,715	–	1.08%	–
EQIX	New	EQUINIX INC	$1,438,000	–	2,189	–	1.06%	–
DHR	New	DANAHER CORPORATION	$1,432,000	–	5,649	–	1.06%	–
HON	New	HONEYWELL INTL INC	$1,412,000	–	8,122	–	1.04%	–
HD	New	HOME DEPOT INC	$1,405,000	–	5,123	–	1.04%	–
DLR	New	DIGITAL RLTY TR INC	$1,376,000	–	10,595	–	1.02%	–
BAC	New	BK OF AMERICA CORP	$1,371,000	–	44,055	–	1.01%	–
LOW	New	LOWES COS INC	$1,340,000	–	7,670	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$1,331,000	–	7,499	–	0.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,330,000	–	608	–	0.98%	–
DE	New	DEERE & CO	$1,331,000	–	4,445	–	0.98%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,310,000	–	7,734	–	0.97%	–
WMT	New	WALMART INC	$1,302,000	–	10,713	–	0.96%	–
IWR	New	ISHARES TRrus mid cap etf	$1,298,000	–	20,080	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$1,267,000	–	8,754	–	0.94%	–
J	New	JACOBS ENGR GROUP INC	$1,226,000	–	9,645	–	0.90%	–
QCOM	New	QUALCOMM INC	$1,213,000	–	9,492	–	0.90%	–
BIIB	New	BIOGEN INC	$1,208,000	–	5,925	–	0.89%	–
VLO	New	VALERO ENERGY CORP	$1,198,000	–	11,270	–	0.88%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,195,000	–	29,291	–	0.88%	–
CAT	New	CATERPILLAR INC	$1,191,000	–	6,660	–	0.88%	–
TGT	New	TARGET CORP	$1,179,000	–	8,350	–	0.87%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,175,000	–	24,540	–	0.87%	–
COST	New	COSTCO WHSL CORP NEW	$1,174,000	–	2,449	–	0.87%	–
NEE	New	NEXTERA ENERGY INC	$1,164,000	–	15,030	–	0.86%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,141,000	–	11,994	–	0.84%	–
PANW	New	PALO ALTO NETWORKS INC	$1,139,000	–	2,306	–	0.84%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,131,000	–	12,205	–	0.84%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,129,000	–	11,111	–	0.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,113,000	–	2,048	–	0.82%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,112,000	–	7,510	–	0.82%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,108,000	–	12,840	–	0.82%	–
RHI	New	ROBERT HALF INTL INC	$1,106,000	–	14,762	–	0.82%	–
TMUS	New	T-MOBILE US INC	$1,103,000	–	8,199	–	0.81%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,099,000	–	23,740	–	0.81%	–
NVDA	New	NVIDIA CORPORATION	$1,092,000	–	7,204	–	0.81%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,092,000	–	6,921	–	0.81%	–
ETN	New	EATON CORP PLC	$1,087,000	–	8,626	–	0.80%	–
ANET	New	ARISTA NETWORKS INC	$1,054,000	–	11,240	–	0.78%	–
V	New	VISA INC	$1,028,000	–	5,223	–	0.76%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,029,000	–	4,988	–	0.76%	–
RPM	New	RPM INTL INC	$1,015,000	–	12,893	–	0.75%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,005,000	–	5,960	–	0.74%	–
EFA	New	ISHARES TRmsci eafe etf	$1,001,000	–	16,014	–	0.74%	–
PG	New	PROCTER AND GAMBLE CO	$986,000	–	6,859	–	0.73%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$978,000	–	15,595	–	0.72%	–
IGSB	New	ISHARES TR	$953,000	–	18,855	–	0.70%	–
ITW	New	ILLINOIS TOOL WKS INC	$949,000	–	5,205	–	0.70%	–
ROK	New	ROCKWELL AUTOMATION INC	$944,000	–	4,734	–	0.70%	–
BLK	New	BLACKROCK INC	$926,000	–	1,521	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$923,000	–	8,198	–	0.68%	–
AMZN	New	AMAZON COM INC	$916,000	–	8,620	–	0.68%	–
DVN	New	DEVON ENERGY CORP NEW	$865,000	–	15,700	–	0.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$844,000	–	20,256	–	0.62%	–
PH	New	PARKER-HANNIFIN CORP	$839,000	–	3,411	–	0.62%	–
MDLZ	New	MONDELEZ INTL INCcl a	$828,000	–	13,331	–	0.61%	–
C	New	CITIGROUP INC	$826,000	–	17,968	–	0.61%	–
EEM	New	ISHARES TRmsci emg mkt etf	$825,000	–	20,584	–	0.61%	–
FSLR	New	FIRST SOLAR INC	$808,000	–	11,860	–	0.60%	–
WSM	New	WILLIAMS SONOMA INC	$804,000	–	7,248	–	0.59%	–
DAL	New	DELTA AIR LINES INC DEL	$801,000	–	27,640	–	0.59%	–
CRM	New	SALESFORCE INC	$800,000	–	4,849	–	0.59%	–
UNP	New	UNION PAC CORP	$769,000	–	3,605	–	0.57%	–
PEP	New	PEPSICO INC	$753,000	–	4,517	–	0.56%	–
QRVO	New	QORVO INC	$735,000	–	7,792	–	0.54%	–
DG	New	DOLLAR GEN CORP NEW	$717,000	–	2,923	–	0.53%	–
LULU	New	LULULEMON ATHLETICA INC	$716,000	–	2,628	–	0.53%	–
LIT	New	GLOBAL X FDSlithium btry etf	$691,000	–	9,510	–	0.51%	–
DIS	New	DISNEY WALT CO	$670,000	–	7,096	–	0.49%	–
MU	New	MICRON TECHNOLOGY INC	$667,000	–	12,070	–	0.49%	–
RIO	New	RIO TINTO PLCsponsored adr	$664,000	–	10,890	–	0.49%	–
MS	New	MORGAN STANLEY	$654,000	–	8,594	–	0.48%	–
GM	New	GENERAL MTRS CO	$615,000	–	19,365	–	0.45%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$608,000	–	19,335	–	0.45%	–
COP	New	CONOCOPHILLIPS	$609,000	–	6,780	–	0.45%	–
ACN	New	ACCENTURE PLC IRELAND	$601,000	–	2,165	–	0.44%	–
SYK	New	STRYKER CORPORATION	$584,000	–	2,935	–	0.43%	–
SMTC	New	SEMTECH CORP	$578,000	–	10,515	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$568,000	–	2,081	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$563,000	–	11,094	–	0.42%	–
WK	New	WORKIVA INC	$558,000	–	8,454	–	0.41%	–
PFE	New	PFIZER INC	$546,000	–	10,416	–	0.40%	–
MCD	New	MCDONALDS CORP	$543,000	–	2,201	–	0.40%	–
HRB	New	BLOCK H & R INC	$522,000	–	14,785	–	0.38%	–
CME	New	CME GROUP INC	$515,000	–	2,518	–	0.38%	–
BSX	New	BOSTON SCIENTIFIC CORP	$514,000	–	13,797	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$507,000	–	1,462	–	0.37%	–
ILMN	New	ILLUMINA INC	$500,000	–	2,712	–	0.37%	–
NKE	New	NIKE INCcl b	$492,000	–	4,810	–	0.36%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$491,000	–	2,105	–	0.36%	–
CSCO	New	CISCO SYS INC	$487,000	–	11,410	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$467,000	–	1,086	–	0.34%	–
GS	New	GOLDMAN SACHS GROUP INC	$460,000	–	1,548	–	0.34%	–
IWP	New	ISHARES TRrus md cp gr etf	$456,000	–	5,754	–	0.34%	–
DAR	New	DARLING INGREDIENTS INC	$445,000	–	7,443	–	0.33%	–
CP	New	CANADIAN PAC RY LTD	$428,000	–	6,122	–	0.32%	–
WDAY	New	WORKDAY INCcl a	$421,000	–	3,017	–	0.31%	–
TJX	New	TJX COS INC NEW	$415,000	–	7,425	–	0.31%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$403,000	–	10,330	–	0.30%	–
ABT	New	ABBOTT LABS	$386,000	–	3,556	–	0.28%	–
EWH	New	ISHARES INCmsci hong kg etf	$364,000	–	16,375	–	0.27%	–
KO	New	COCA COLA CO	$357,000	–	5,681	–	0.26%	–
DEO	New	DIAGEO PLCspon adr new	$331,000	–	1,902	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$327,000	–	1,792	–	0.24%	–
AXON	New	AXON ENTERPRISE INC	$325,000	–	3,486	–	0.24%	–
SKX	New	SKECHERS U S A INCcl a	$299,000	–	8,405	–	0.22%	–
CMI	New	CUMMINS INC	$300,000	–	1,550	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$294,000	–	3,436	–	0.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$289,000	–	4,785	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$277,000	–	3,972	–	0.20%	–
INTU	New	INTUIT	$268,000	–	695	–	0.20%	–
CVS	New	CVS HEALTH CORP	$265,000	–	2,865	–	0.20%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$260,000	–	3,895	–	0.19%	–
NTRS	New	NORTHERN TR CORP	$260,000	–	2,700	–	0.19%	–
BX	New	BLACKSTONE INC	$253,000	–	2,775	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$251,000	–	6,417	–	0.18%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$250,000	–	13,833	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$248,000	–	1,535	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$244,000	–	647	–	0.18%	–
USB	New	US BANCORP DEL	$236,000	–	5,134	–	0.17%	–
SGOL	New	ABRDN GOLD ETF TRUST	$234,000	–	13,500	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$227,000	–	1,610	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$219,000	–	1,000	–	0.16%	–
CARR	New	CARRIER GLOBAL CORPORATION	$216,000	–	6,058	–	0.16%	–
CE	New	CELANESE CORP DEL	$206,000	–	1,750	–	0.15%	–
OTIS	New	OTIS WORLDWIDE CORP	$206,000	–	2,911	–	0.15%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$184,000	–	3,732	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$183,000	–	84	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$181,000	–	575	–	0.13%	–
INDA	New	ISHARES TRmsci india etf	$179,000	–	4,550	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$171,000	–	1,605	–	0.13%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$169,000	–	4,630	–	0.12%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$144,000	–	2,260	–	0.11%	–
PPG	New	PPG INDS INC	$142,000	–	1,239	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$141,000	–	365	–	0.10%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$140,000	–	521	–	0.10%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$140,000	–	796	–	0.10%	–
MRK	New	MERCK & CO INC	$139,000	–	1,526	–	0.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$124,000	–	960	–	0.09%	–
SO	New	SOUTHERN CO	$123,000	–	1,720	–	0.09%	–
MDT	New	MEDTRONIC PLC	$123,000	–	1,370	–	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$123,000	–	2,565	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$120,000	–	865	–	0.09%	–
EWU	New	ISHARES TRmsci uk etf new	$120,000	–	4,000	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$119,000	–	1,293	–	0.09%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$115,000	–	3,100	–	0.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$112,000	–	1,900	–	0.08%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$112,000	–	1,185	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$113,000	–	600	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$111,000	–	1,000	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$105,000	–	534	–	0.08%	–
STIP	New	ISHARES TR0-5 yr tips etf	$104,000	–	1,030	–	0.08%	–
EWY	New	ISHARES INCmsci sth kor etf	$102,000	–	1,760	–	0.08%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$97,000	–	732	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$97,000	–	2,180	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$93,000	–	1,460	–	0.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$93,000	–	618	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$93,000	–	470	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$92,000	–	965	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$91,000	–	2,050	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$90,000	–	400	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$89,000	–	651	–	0.07%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$85,000	–	1,180	–	0.06%	–
	New	SHELL PLCspon ads	$84,000	–	1,600	–	0.06%	–
DOW	New	DOW INC	$82,000	–	1,582	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$82,000	–	686	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$78,000	–	1,552	–	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$78,000	–	400	–	0.06%	–
EWL	New	ISHARES INCmsci switzerland	$69,000	–	1,650	–	0.05%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$67,000	–	1,500	–	0.05%	–
EFV	New	ISHARES TReafe value etf	$66,000	–	1,525	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$66,000	–	2,095	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$63,000	–	670	–	0.05%	–
ECL	New	ECOLAB INC	$58,000	–	375	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$58,000	–	159	–	0.04%	–
MRO	New	MARATHON OIL CORP	$48,000	–	2,130	–	0.04%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$47,000	–	1,182	–	0.04%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$45,000	–	1,025	–	0.03%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$44,000	–	900	–	0.03%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$43,000	–	290	–	0.03%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$42,000	–	660	–	0.03%	–
MPC	New	MARATHON PETE CORP	$42,000	–	515	–	0.03%	–
SU	New	SUNCOR ENERGY INC NEW	$42,000	–	1,199	–	0.03%	–
FDX	New	FEDEX CORP	$41,000	–	180	–	0.03%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$41,000	–	857	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$41,000	–	350	–	0.03%	–
NVCR	New	NOVOCURE LTD	$38,000	–	550	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$34,000	–	609	–	0.02%	–
CASY	New	CASEYS GEN STORES INC	$32,000	–	171	–	0.02%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$33,000	–	710	–	0.02%	–
MAS	New	MASCO CORP	$33,000	–	650	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$32,000	–	1,860	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$31,000	–	235	–	0.02%	–
ORCL	New	ORACLE CORP	$30,000	–	430	–	0.02%	–
EMR	New	EMERSON ELEC CO	$30,000	–	380	–	0.02%	–
SYY	New	SYSCO CORP	$28,000	–	325	–	0.02%	–
ILF	New	ISHARES TRlatn amer 40 etf	$29,000	–	1,298	–	0.02%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$27,000	–	1,554	–	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$26,000	–	500	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$26,000	–	300	–	0.02%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$25,000	–	883	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$25,000	–	292	–	0.02%	–
SBUX	New	STARBUCKS CORP	$23,000	–	295	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$22,000	–	297	–	0.02%	–
LLY	New	LILLY ELI & CO	$21,000	–	65	–	0.02%	–
USMV	New	ISHARES TRmsci usa min vol	$21,000	–	300	–	0.02%	–
KSS	New	KOHLS CORP	$21,000	–	600	–	0.02%	–
D	New	DOMINION ENERGY INC	$20,000	–	245	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$21,000	–	280	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$18,000	–	86	–	0.01%	–
CUT	New	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$17,000	–	539	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$17,000	–	500	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$17,000	–	132	–	0.01%	–
VMC	New	VULCAN MATLS CO	$18,000	–	125	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$16,000	–	110	–	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$15,000	–	317	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$14,000	–	140	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$13,000	–	30	–	0.01%	–
CTVA	New	CORTEVA INC	$13,000	–	249	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$14,000	–	200	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$14,000	–	135	–	0.01%	–
FNV	New	FRANCO NEV CORP	$13,000	–	100	–	0.01%	–
JXI	New	ISHARES TRglob utilits etf	$14,000	–	233	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$14,000	–	313	–	0.01%	–
MMM	New	3M CO	$13,000	–	100	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$14,000	–	150	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$14,000	–	70	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$13,000	–	111	–	0.01%	–
NEM	New	NEWMONT CORP	$13,000	–	225	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$13,000	–	20	–	0.01%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$14,000	–	570	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$12,000	–	239	–	0.01%	–
NFLX	New	NETFLIX INC	$12,000	–	71	–	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$12,000	–	431	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$11,000	–	110	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$11,000	–	440	–	0.01%	–
KMX	New	CARMAX INC	$9,000	–	97	–	0.01%	–
MKL	New	MARKEL CORP	$9,000	–	7	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,000	–	139	–	0.01%	–
	New	DRAFTKINGS INC NEW	$9,000	–	800	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,000	–	230	–	0.01%	–
WSO	New	WATSCO INC	$10,000	–	40	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$9,000	–	5	–	0.01%	–
BA	New	BOEING CO	$8,000	–	60	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,000	–	47	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$7,000	–	192	–	0.01%	–
MCO	New	MOODYS CORP	$7,000	–	25	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$7,000	–	60	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,000	–	82	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$7,000	–	110	–	0.01%	–
CACG	New	LEGG MASON ETF INVT TRclrbrdg al cp gw	$7,000	–	200	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$7,000	–	135	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$6,000	–	50	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$5,000	–	64	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,000	–	70	–	0.00%	–
POST	New	POST HLDGS INC	$5,000	–	58	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$5,000	–	99	–	0.00%	–
OGN	New	ORGANON & CO	$5,000	–	143	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,000	–	50	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$5,000	–	41	–	0.00%	–
HAL	New	HALLIBURTON CO	$6,000	–	190	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$6,000	–	23	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$6,000	–	40	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$4,000	–	90	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,000	–	81	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$4,000	–	125	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,000	–	50	–	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,000	–	50	–	0.00%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$4,000	–	100	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$3,000	–	28	–	0.00%	–
E	New	ENI S P Asponsored adr	$3,000	–	138	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,000	–	50	–	0.00%	–
	New	KYNDRYL HLDGS INC	$3,000	–	322	–	0.00%	–
T	New	AT&T INC	$2,000	–	83	–	0.00%	–
AMGN	New	AMGEN INC	$2,000	–	10	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,000	–	98	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	15	–	0.00%	–
	New	EMBECTA CORP	$0	–	4	–	0.00%	–
HYMCZ	New	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$0	–	54	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$0	–	20	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-18	–	0.00%	–
HYMCZ	Exit	HYCROFT MINING HOLDING CORP*w exp 10/12/202	$0	–	-54	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15	–	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-1	–	0.00%	–
T	Exit	AT&T INC	$0	–	-83	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-10	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-50	–	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-51	–	-0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-100	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-39	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-138	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-50	–	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-50	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-98	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-143	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-125	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-70	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-64	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-23	–	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-58	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-300	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-90	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-99	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-192	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-50	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-40	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-41	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-110	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-50	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-135	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-100	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-60	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-7	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-82	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-25	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-500	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-145	–	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-100	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-200	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-111	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-249	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-47	–	-0.01%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrdg al cp gw	$0	–	-200	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-40	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-710	–	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-313	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-97	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-110	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-20	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-156	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-60	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-440	–	-0.01%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-233	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-70	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-239	–	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-317	–	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-431	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-127	–	-0.01%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-570	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-110	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-150	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-245	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-1,000	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-110	–	-0.01%	–
IAU	Exit	GOLD TRishares new	$0	–	-500	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-30	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-100	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-132	–	-0.01%	–
CUT	Exit	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$0	–	-539	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-140	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-86	–	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-300	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-280	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-425	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,199	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-110	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-325	–	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-600	–	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-525	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-339	–	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-225	–	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-300	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,130	–	-0.02%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-883	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-300	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-580	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-235	–	-0.02%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-1,554	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-295	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-20	–	-0.02%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-500	–	-0.02%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-1,348	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-380	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-430	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,860	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-650	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-297	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-180	–	-0.02%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-710	–	-0.02%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-800	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-350	–	-0.02%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-857	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-609	–	-0.02%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,182	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-71	–	-0.02%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-900	–	-0.03%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-290	–	-0.03%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-800	–	-0.03%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-660	–	-0.03%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-1,025	–	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-550	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,600	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-670	–	-0.04%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-1,650	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-375	–	-0.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,525	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,095	–	-0.05%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-1,500	–	-0.05%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-1,375	–	-0.05%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-400	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-1,582	–	-0.05%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-686	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-900	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,552	–	-0.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-651	–	-0.06%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,180	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-169	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-605	–	-0.06%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-732	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,025	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-400	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-1,720	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-1,090	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,526	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,460	–	-0.07%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,185	–	-0.07%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-534	–	-0.07%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-4,000	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-470	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-365	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-600	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-960	–	-0.08%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-3,100	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-2,565	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,293	–	-0.08%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,760	–	-0.08%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-2,180	–	-0.09%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-521	–	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,000	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,000	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,340	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,605	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-796	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-575	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,436	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-1,405	–	-0.12%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-4,550	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,610	–	-0.13%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-13,500	–	-0.13%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,200	–	-0.13%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,841	–	-0.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,340	–	-0.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,000	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,305	–	-0.16%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,865	–	-0.16%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,700	–	-0.17%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,570	–	-0.17%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-10,000	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-697	–	-0.17%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,813	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-5,134	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,817	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-6,056	–	-0.18%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-13,833	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,817	–	-0.19%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-8,090	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-1,550	–	-0.20%	–
HRB	Exit	BLOCK H & R INC	$0	–	-14,625	–	-0.21%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,902	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,086	–	-0.22%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-16,375	–	-0.23%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-6,809	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-820	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-10,416	–	-0.26%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,165	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,855	–	-0.27%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,050	–	-0.27%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,385	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,031	–	-0.27%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,425	–	-0.28%	–
CME	Exit	CME GROUP INC	$0	–	-2,578	–	-0.29%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,165	–	-0.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,535	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,193	–	-0.30%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-13,042	–	-0.33%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,125	–	-0.33%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,462	–	-0.33%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,548	–	-0.34%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,486	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,609	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-241	–	-0.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,085	–	-0.38%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-9,870	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,466	–	-0.39%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,014	–	-0.39%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,810	–	-0.40%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-18,085	–	-0.40%	–
XLNX	Exit	XILINX INC	$0	–	-4,680	–	-0.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,685	–	-0.42%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,583	–	-0.44%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,920	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-5,167	–	-0.45%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-11,010	–	-0.45%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,116	–	-0.46%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,685	–	-0.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,594	–	-0.48%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,615	–	-0.48%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,240	–	-0.50%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,166	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,719	–	-0.51%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,384	–	-0.54%	–
WMT	Exit	WALMART INC	$0	–	-6,808	–	-0.55%	–
RPM	Exit	RPM INTL INC	$0	–	-12,893	–	-0.58%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,935	–	-0.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,256	–	-0.58%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,706	–	-0.60%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,628	–	-0.61%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,404	–	-0.62%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,205	–	-0.62%	–
GM	Exit	GENERAL MTRS CO	$0	–	-20,695	–	-0.63%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,192	–	-0.63%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,712	–	-0.63%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-15,400	–	-0.64%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,332	–	-0.64%	–
IGSB	Exit	ISHARES TR	$0	–	-20,505	–	-0.65%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-12,815	–	-0.66%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-10,111	–	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,244	–	-0.66%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,755	–	-0.68%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-15,595	–	-0.69%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-28,140	–	-0.69%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,330	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,121	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,499	–	-0.70%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,705	–	-0.70%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,195	–	-0.71%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,839	–	-0.71%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,592	–	-0.71%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,182	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,508	–	-0.73%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,416	–	-0.73%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,635	–	-0.73%	–
WK	Exit	WORKIVA INC	$0	–	-9,104	–	-0.74%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-9,740	–	-0.74%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,721	–	-0.75%	–
QRVO	Exit	QORVO INC	$0	–	-7,852	–	-0.76%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-22,263	–	-0.76%	–
C	Exit	CITIGROUP INC	$0	–	-18,778	–	-0.76%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-7,585	–	-0.78%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,984	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,278	–	-0.78%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-15,115	–	-0.78%	–
V	Exit	VISA INC	$0	–	-6,175	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,544	–	-0.80%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,814	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-438	–	-0.83%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,945	–	-0.84%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-18,785	–	-0.85%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,592	–	-0.85%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,705	–	-0.87%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-8,835	–	-0.88%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10,725	–	-0.89%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-31,191	–	-0.91%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,059	–	-0.91%	–
LOW	Exit	LOWES COS INC	$0	–	-7,790	–	-0.91%	–
DE	Exit	DEERE & CO	$0	–	-4,720	–	-0.91%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,582	–	-0.93%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,613	–	-0.95%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-24,215	–	-0.95%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,634	–	-0.96%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,406	–	-0.98%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-17,120	–	-0.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-645	–	-0.99%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-20,291	–	-1.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,222	–	-1.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,219	–	-1.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,762	–	-1.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,538	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,388	–	-1.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-44,505	–	-1.09%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,980	–	-1.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,370	–	-1.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-22,276	–	-1.32%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-90,028	–	-1.36%	–
TGT	Exit	TARGET CORP	$0	–	-10,407	–	-1.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,072	–	-1.44%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-27,195	–	-1.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,630	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-21,275	–	-1.74%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-48,274	–	-1.76%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-459,729	–	-7.96%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$3,010,000	+4.3%	21,275	+0.9%	1.74%	+6.3%
MSFT	Sell	MICROSOFT CORP	$2,715,000	-3.6%	9,630	-7.3%	1.56%	-1.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,567,000	-10.8%	27,195	-10.2%	1.48%	-9.1%
NVDA	Buy	NVIDIA CORPORATION	$2,501,000	+5.5%	12,072	+307.6%	1.44%	+7.6%
TGT	Sell	TARGET CORP	$2,381,000	-9.9%	10,407	-4.8%	1.37%	-8.2%
TDTT	Buy	FLEXSHARES TRiboxx 3r targt	$2,368,000	+8.6%	90,028	+9.4%	1.36%	+10.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,292,000	+10.2%	22,276	+0.7%	1.32%	+12.3%
AVGO	Sell	BROADCOM INC	$2,119,000	+1.3%	4,370	-0.3%	1.22%	+3.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,920,000	-4.8%	11,980	-1.5%	1.11%	-2.9%
BAC	Buy	BK OF AMERICA CORP	$1,889,000	+3.3%	44,505	+0.4%	1.09%	+5.3%
HD	Sell	HOME DEPOT INC	$1,769,000	+2.8%	5,388	-0.1%	1.02%	+4.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,759,000	-1.0%	15,538	-9.4%	1.01%	+1.0%
DHR	Sell	DANAHER CORPORATION	$1,754,000	+12.9%	5,762	-0.5%	1.01%	+15.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,744,000	+75.5%	20,291	+74.2%	1.00%	+78.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,719,000	-9.0%	645	-14.5%	0.99%	-7.3%
RHI	Sell	ROBERT HALF INTL INC	$1,718,000	+11.1%	17,120	-1.6%	0.99%	+13.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,670,000	-3.6%	7,634	+1.1%	0.96%	-1.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,649,000	-11.5%	24,215	-10.8%	0.95%	-9.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,648,000	-6.0%	5,613	-0.2%	0.95%	-4.1%
COST	Buy	COSTCO WHSL CORP NEW	$1,610,000	+16.9%	3,582	+2.9%	0.93%	+19.1%
DE	Buy	DEERE & CO	$1,582,000	-4.8%	4,720	+0.3%	0.91%	-2.9%
LOW	Sell	LOWES COS INC	$1,580,000	-2.2%	7,790	-6.5%	0.91%	-0.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,577,000	-9.8%	6,059	+1.0%	0.91%	-8.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,481,000	+15.5%	2,592	+2.0%	0.85%	+17.8%
IWR	Buy	ISHARES TRrus mid cap etf	$1,469,000	-1.2%	18,785	+0.1%	0.85%	+0.7%
AMZN	Buy	AMAZON COM INC	$1,439,000	-1.8%	438	+2.8%	0.83%	+0.1%
ROK	New	ROCKWELL AUTOMATION INC	$1,416,000	–	4,814	–	0.82%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,385,000	-1.6%	3,544	+0.9%	0.80%	+0.3%
V	Sell	VISA INC	$1,375,000	-7.2%	6,175	-2.5%	0.79%	-5.4%
NSIT	Buy	INSIGHT ENTERPRISES INC	$1,362,000	-8.2%	15,115	+2.0%	0.78%	-6.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,355,000	+10.4%	8,278	+4.9%	0.78%	+12.5%
CRM	Buy	SALESFORCE COM INC	$1,352,000	+12.4%	4,984	+1.2%	0.78%	+14.6%
C	Buy	CITIGROUP INC	$1,318,000	-0.4%	18,778	+0.4%	0.76%	+1.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,317,000	-16.1%	22,263	-5.2%	0.76%	-14.4%
QRVO	Buy	QORVO INC	$1,313,000	-12.7%	7,852	+2.1%	0.76%	-11.0%
ETN	Buy	EATON CORP PLC	$1,302,000	+3.3%	8,721	+2.5%	0.75%	+5.3%
J	Buy	JACOBS ENGR GROUP INC	$1,291,000	+1.4%	9,740	+2.1%	0.74%	+3.3%
WK	Sell	WORKIVA INC	$1,283,000	+19.6%	9,104	-5.5%	0.74%	+21.9%
CAT	Buy	CATERPILLAR INC	$1,274,000	-10.1%	6,635	+1.9%	0.73%	-8.4%
BLK	Buy	BLACKROCK INC	$1,265,000	-3.3%	1,508	+0.9%	0.73%	-1.5%
SQ	Buy	SQUARE INCcl a	$1,243,000	+1.8%	5,182	+3.5%	0.72%	+3.8%
FSLR	Sell	FIRST SOLAR INC	$1,213,000	+5.1%	12,705	-0.4%	0.70%	+7.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,211,000	-5.2%	7,499	-3.4%	0.70%	-3.5%
DIS	Buy	DISNEY WALT CO	$1,205,000	-2.7%	7,121	+1.1%	0.70%	-0.7%
NEE	Buy	NEXTERA ENERGY INC	$1,204,000	+8.9%	15,330	+1.6%	0.69%	+10.9%
DAL	Sell	DELTA AIR LINES INC DEL	$1,199,000	-3.9%	28,140	-2.4%	0.69%	-2.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,196,000	-2.6%	15,595	-0.6%	0.69%	-0.9%
WDAY	Sell	WORKDAY INCcl a	$1,188,000	+4.4%	4,755	-0.2%	0.68%	+6.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,138,000	-3.1%	12,815	-0.3%	0.66%	-1.4%
IGSB	Buy	ISHARES TR	$1,120,000	+0.6%	20,505	+0.9%	0.65%	+2.7%
PANW	Buy	PALO ALTO NETWORKS INC	$1,117,000	+37.4%	2,332	+6.4%	0.64%	+40.0%
ABBV	Buy	ABBVIE INC	$1,099,000	-4.1%	10,192	+0.2%	0.63%	-2.2%
ILMN	Sell	ILLUMINA INC	$1,100,000	-14.4%	2,712	-0.1%	0.63%	-12.8%
GM	Sell	GENERAL MTRS CO	$1,091,000	-11.7%	20,695	-1.0%	0.63%	-10.0%
TMUS	Buy	T-MOBILE US INC	$1,074,000	-10.5%	8,404	+1.4%	0.62%	-8.8%
LULU	Buy	LULULEMON ATHLETICA INC	$1,064,000	+13.3%	2,628	+2.2%	0.61%	+15.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,043,000	-54.9%	20,706	-50.7%	0.60%	-54.1%
ANET	Sell	ARISTA NETWORKS INC	$1,009,000	-5.4%	2,935	-0.3%	0.58%	-3.5%
RPM	Buy	RPM INTL INC	$1,001,000	-10.1%	12,893	+2.7%	0.58%	-8.3%
PH	Buy	PARKER-HANNIFIN CORP	$946,000	-7.3%	3,384	+1.8%	0.54%	-5.5%
CVX	Sell	CHEVRON CORP NEW	$885,000	-4.7%	8,719	-1.7%	0.51%	-2.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$882,000	-6.3%	15,166	+0.7%	0.51%	-4.5%
MU	Sell	MICRON TECHNOLOGY INC	$869,000	-17.0%	12,240	-0.6%	0.50%	-15.4%
ACN	Sell	ACCENTURE PLC IRELAND	$837,000	+8.4%	2,615	-0.2%	0.48%	+10.5%
SMTC	Sell	SEMTECH CORP	$833,000	+11.4%	10,685	-1.7%	0.48%	+13.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$805,000	+4.8%	4,116	+2.2%	0.46%	+6.9%
UNP	Buy	UNION PAC CORP	$722,000	-9.9%	3,685	+1.2%	0.42%	-8.2%
NKE	Buy	NIKE INCcl b	$699,000	-4.1%	4,810	+1.9%	0.40%	-2.2%
CSCO	Sell	CISCO SYS INC	$658,000	+1.5%	12,085	-1.1%	0.38%	+3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$627,000	-6.7%	11,609	-3.2%	0.36%	-5.0%
AXON	Sell	AXON ENTERPRISE INC	$610,000	-1.9%	3,486	-0.9%	0.35%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$577,000	-6.2%	1,462	-6.4%	0.33%	-4.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$566,000	-2.2%	13,042	-3.7%	0.33%	-0.3%
FB	Buy	FACEBOOK INCcl a	$521,000	-0.2%	1,535	+2.3%	0.30%	+1.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$517,000	-5.8%	5,165	-1.9%	0.30%	-4.2%
CME	Buy	CME GROUP INC	$499,000	-7.8%	2,578	+1.4%	0.29%	-5.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$472,000	+5.4%	6,385	+3.6%	0.27%	+7.5%
BX	Buy	BLACKSTONE INC	$471,000	+21.1%	4,050	+1.2%	0.27%	+23.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$456,000	-10.9%	2,165	-1.1%	0.26%	-9.3%
INTU	Sell	INTUIT	$442,000	+8.6%	820	-1.2%	0.26%	+10.9%
DEO	Buy	DIAGEO PLCspon adr new	$367,000	+2.8%	1,902	+2.1%	0.21%	+5.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$331,000	-10.5%	1,817	+2.3%	0.19%	-8.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$301,000	+6.4%	5,813	-0.3%	0.17%	+8.8%
CE	Buy	CELANESE CORP DEL	$281,000	+0.4%	1,865	+1.1%	0.16%	+2.5%
CVS	Sell	CVS HEALTH CORP	$280,000	-1.8%	3,305	-3.1%	0.16%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$234,000	+0.4%	2,841	-0.4%	0.14%	+2.3%
XOM	Sell	EXXON MOBIL CORP	$202,000	-11.8%	3,436	-5.5%	0.12%	-10.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$188,000	-3.6%	796	-3.6%	0.11%	-1.8%
MUB	New	ISHARES TRnational mun etf	$186,000	–	1,605	–	0.11%	–
MDT	Buy	MEDTRONIC PLC	$168,000	+4.3%	1,340	+3.1%	0.10%	+6.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$141,000	-0.7%	1,293	+3.0%	0.08%	+1.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$134,000	-5.6%	960	-5.0%	0.08%	-3.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$126,000	+1045.5%	534	+1036.2%	0.07%	+1116.7%
MRK	Buy	MERCK & CO INC	$115,000	+2.7%	1,526	+6.3%	0.07%	+4.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$113,000	+15.3%	1,090	+15.3%	0.06%	+18.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$105,000	+94.4%	400	+100.0%	0.06%	+96.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$102,000	-22.1%	605	-20.1%	0.06%	-20.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$92,000	-13.2%	686	-3.1%	0.05%	-11.7%
DOW	Sell	DOW INC	$91,000	-10.8%	1,582	-1.9%	0.05%	-10.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$79,000	+33.9%	2,095	+31.3%	0.05%	+39.4%
SHM	New	SPDR SER TRnuveen blmbrg sr	$42,000	–	857	–	0.02%	–
MFC	Buy	MANULIFE FINL CORP	$36,000	+24.1%	1,860	+27.4%	0.02%	+31.2%
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$30,000	–	883	–	0.02%	–
MRO	Sell	MARATHON OIL CORP	$29,000	-29.3%	2,130	-29.7%	0.02%	-26.1%
FNV	Sell	FRANCO NEV CORP	$29,000	-38.3%	225	-30.8%	0.02%	-37.0%
SYY	Buy	SYSCO CORP	$26,000	+13.0%	325	+10.2%	0.02%	+15.4%
SU	Buy	SUNCOR ENERGY INC NEW	$25,000	+8.7%	1,199	+23.6%	0.01%	+7.7%
LLY	Buy	LILLY ELI & CO	$25,000	+66.7%	110	+69.2%	0.01%	+75.0%
NEM	Sell	NEWMONT CORP	$23,000	-50.0%	425	-41.4%	0.01%	-50.0%
USMV	Sell	ISHARES TRmsci usa min vol	$22,000	-56.0%	300	-55.8%	0.01%	-53.6%
LRCX	New	LAM RESEARCH CORP	$17,000	–	30	–	0.01%	–
IAU	New	GOLD TRishares new	$17,000	–	500	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$15,000	–	239	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$12,000	–	5	–	0.01%	–
BA	New	BOEING CO	$13,000	–	60	–	0.01%	–
RGLD	Sell	ROYAL GOLD INC	$10,000	-56.5%	100	-50.0%	0.01%	-53.8%
GILD	Sell	GILEAD SCIENCES INC	$10,000	-61.5%	145	-61.8%	0.01%	-60.0%
XLE	New	SELECT SECTOR SPDR TRenergy	$10,000	–	200	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,000	–	82	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$9,000	–	60	–	0.01%	–
GOLD	Sell	BARRICK GOLD CORP	$9,000	-57.1%	500	-50.0%	0.01%	-58.3%
TD	New	TORONTO DOMINION BK ONT	$7,000	–	110	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$7,000	–	50	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$6,000	–	50	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$5,000	–	125	–	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$6,000	-14.3%	192	-11.9%	0.00%	-25.0%
WM	New	WASTE MGMT INC DEL	$6,000	–	40	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$5,000	–	90	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$5,000	–	99	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,000	–	70	–	0.00%	–
ALC	Sell	ALCON AG	$3,000	0.0%	39	-15.2%	0.00%	0.0%
HAIN	New	HAIN CELESTIAL GROUP INC	$4,000	–	98	–	0.00%	–
AMGN	New	AMGEN INC	$2,000	–	10	–	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-254	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-400	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-100	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,870	–	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-1,350	–	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-1,975	–	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-639	–	-0.02%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-4,598	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,740	–	-0.74%	–
EPRF	Exit	INNOVATOR ETFS TR IIs&p invstmnt grd	$0	–	-79,835	–	-1.11%	–

Q2 2021

			Value		Shares		↓ Weighting
WTBA	New	WEST BANCORPORATION INCcap stk	$12,757,000	–	459,729	–	7.22%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,171,000	–	48,274	–	1.79%	–
AAPL	New	APPLE INC	$2,886,000	–	21,075	–	1.63%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,878,000	–	30,270	–	1.63%	–
MSFT	New	MICROSOFT CORP	$2,815,000	–	10,393	–	1.59%	–
TGT	New	TARGET CORP	$2,643,000	–	10,934	–	1.50%	–
NVDA	New	NVIDIA CORPORATION	$2,370,000	–	2,962	–	1.34%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,314,000	–	41,965	–	1.31%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$2,181,000	–	82,318	–	1.23%	–
AVGO	New	BROADCOM INC	$2,091,000	–	4,385	–	1.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,079,000	–	22,130	–	1.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,016,000	–	12,160	–	1.14%	–
EPRF	New	INNOVATOR ETFS TR IIs&p invstmnt grd	$1,955,000	–	79,835	–	1.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,890,000	–	754	–	1.07%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,864,000	–	27,155	–	1.05%	–
BAC	New	BK OF AMERICA CORP	$1,828,000	–	44,345	–	1.03%	–
HON	New	HONEYWELL INTL INC	$1,803,000	–	8,222	–	1.02%	–
EQIX	New	EQUINIX INC	$1,781,000	–	2,219	–	1.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,776,000	–	17,150	–	1.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,753,000	–	5,623	–	0.99%	–
PYPL	New	PAYPAL HLDGS INC	$1,748,000	–	5,997	–	0.99%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,732,000	–	7,551	–	0.98%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,731,000	–	6,406	–	0.98%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,724,000	–	8,835	–	0.98%	–
HD	New	HOME DEPOT INC	$1,720,000	–	5,394	–	0.97%	–
DE	New	DEERE & CO	$1,661,000	–	4,708	–	0.94%	–
LOW	New	LOWES COS INC	$1,616,000	–	8,330	–	0.91%	–
DLR	New	DIGITAL RLTY TR INC	$1,614,000	–	10,725	–	0.91%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,607,000	–	31,191	–	0.91%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,585,000	–	7,705	–	0.90%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,569,000	–	23,488	–	0.89%	–
DHR	New	DANAHER CORPORATION	$1,554,000	–	5,792	–	0.88%	–
RHI	New	ROBERT HALF INTL INC	$1,547,000	–	17,390	–	0.88%	–
QRVO	New	QORVO INC	$1,504,000	–	7,687	–	0.85%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,494,000	–	5,945	–	0.84%	–
IWR	New	ISHARES TRrus mid cap etf	$1,487,000	–	18,760	–	0.84%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,483,000	–	14,825	–	0.84%	–
V	New	VISA INC	$1,481,000	–	6,335	–	0.84%	–
AMZN	New	AMAZON COM INC	$1,466,000	–	426	–	0.83%	–
CAT	New	CATERPILLAR INC	$1,417,000	–	6,513	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,407,000	–	3,514	–	0.80%	–
COST	New	COSTCO WHSL CORP NEW	$1,377,000	–	3,480	–	0.78%	–
QCOM	New	QUALCOMM INC	$1,371,000	–	9,592	–	0.78%	–
C	New	CITIGROUP INC	$1,323,000	–	18,701	–	0.75%	–
BLK	New	BLACKROCK INC	$1,308,000	–	1,495	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,302,000	–	5,740	–	0.74%	–
ILMN	New	ILLUMINA INC	$1,285,000	–	2,716	–	0.73%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,282,000	–	2,542	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$1,278,000	–	7,759	–	0.72%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,275,000	–	15,416	–	0.72%	–
J	New	JACOBS ENGR GROUP INC	$1,273,000	–	9,540	–	0.72%	–
OKTA	New	OKTA INCcl a	$1,271,000	–	5,195	–	0.72%	–
ETN	New	EATON CORP PLC	$1,261,000	–	8,507	–	0.71%	–
EFA	New	ISHARES TRmsci eafe etf	$1,249,000	–	15,839	–	0.71%	–
DAL	New	DELTA AIR LINES INC DEL	$1,248,000	–	28,840	–	0.71%	–
DIS	New	DISNEY WALT CO	$1,238,000	–	7,046	–	0.70%	–
GM	New	GENERAL MTRS CO	$1,236,000	–	20,895	–	0.70%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,228,000	–	15,685	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$1,227,000	–	7,888	–	0.69%	–
SQ	New	SQUARE INCcl a	$1,221,000	–	5,008	–	0.69%	–
WSM	New	WILLIAMS SONOMA INC	$1,211,000	–	7,585	–	0.68%	–
CRM	New	SALESFORCE COM INC	$1,203,000	–	4,924	–	0.68%	–
TMUS	New	T-MOBILE US INC	$1,200,000	–	8,284	–	0.68%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,175,000	–	12,860	–	0.66%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,163,000	–	10,111	–	0.66%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,164,000	–	5,205	–	0.66%	–
FSLR	New	FIRST SOLAR INC	$1,154,000	–	12,755	–	0.65%	–
ABBV	New	ABBVIE INC	$1,146,000	–	10,172	–	0.65%	–
WDAY	New	WORKDAY INCcl a	$1,138,000	–	4,765	–	0.64%	–
IGSB	New	ISHARES TR	$1,113,000	–	20,315	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$1,112,000	–	8,244	–	0.63%	–
RPM	New	RPM INTL INC	$1,113,000	–	12,548	–	0.63%	–
NEE	New	NEXTERA ENERGY INC	$1,106,000	–	15,090	–	0.63%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,100,000	–	20,256	–	0.62%	–
WK	New	WORKIVA INC	$1,073,000	–	9,637	–	0.61%	–
ANET	New	ARISTA NETWORKS INC	$1,067,000	–	2,945	–	0.60%	–
MU	New	MICRON TECHNOLOGY INC	$1,047,000	–	12,315	–	0.59%	–
DAR	New	DARLING INGREDIENTS INC	$1,040,000	–	15,400	–	0.59%	–
PH	New	PARKER-HANNIFIN CORP	$1,021,000	–	3,324	–	0.58%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$994,000	–	11,648	–	0.56%	–
WMT	New	WALMART INC	$960,000	–	6,808	–	0.54%	–
MDLZ	New	MONDELEZ INTL INCcl a	$941,000	–	15,066	–	0.53%	–
LULU	New	LULULEMON ATHLETICA INC	$939,000	–	2,572	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$929,000	–	8,869	–	0.52%	–
VLO	New	VALERO ENERGY CORP	$860,000	–	11,010	–	0.49%	–
RIO	New	RIO TINTO PLCsponsored adr	$828,000	–	9,870	–	0.47%	–
PANW	New	PALO ALTO NETWORKS INC	$813,000	–	2,192	–	0.46%	–
UNP	New	UNION PAC CORP	$801,000	–	3,640	–	0.45%	–
MS	New	MORGAN STANLEY	$788,000	–	8,594	–	0.45%	–
DG	New	DOLLAR GEN CORP NEW	$775,000	–	3,583	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$772,000	–	2,620	–	0.44%	–
PNC	New	PNC FINL SVCS GROUP INC	$768,000	–	4,026	–	0.43%	–
PEP	New	PEPSICO INC	$766,000	–	5,167	–	0.43%	–
SYK	New	STRYKER CORPORATION	$758,000	–	2,920	–	0.43%	–
SMTC	New	SEMTECH CORP	$748,000	–	10,875	–	0.42%	–
NKE	New	NIKE INCcl b	$729,000	–	4,720	–	0.41%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$713,000	–	18,085	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$685,000	–	2,466	–	0.39%	–
IWP	New	ISHARES TRrus md cp gr etf	$681,000	–	6,014	–	0.38%	–
XLNX	New	XILINX INC	$677,000	–	4,680	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$672,000	–	11,994	–	0.38%	–
CSCO	New	CISCO SYS INC	$648,000	–	12,220	–	0.37%	–
AXON	New	AXON ENTERPRISE INC	$622,000	–	3,516	–	0.35%	–
VOO	New	VANGUARD INDEX FDS	$615,000	–	1,562	–	0.35%	–
KSU	New	KANSAS CITY SOUTHERN	$602,000	–	2,125	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$588,000	–	241	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$588,000	–	1,548	–	0.33%	–
BSX	New	BOSTON SCIENTIFIC CORP	$579,000	–	13,542	–	0.33%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$549,000	–	5,265	–	0.31%	–
CME	New	CME GROUP INC	$541,000	–	2,543	–	0.31%	–
FB	New	FACEBOOK INCcl a	$522,000	–	1,500	–	0.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$512,000	–	2,190	–	0.29%	–
MCD	New	MCDONALDS CORP	$507,000	–	2,193	–	0.29%	–
TJX	New	TJX COS INC NEW	$501,000	–	7,425	–	0.28%	–
ABT	New	ABBOTT LABS	$467,000	–	4,031	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$448,000	–	6,165	–	0.25%	–
EWH	New	ISHARES INCmsci hong kg etf	$438,000	–	16,375	–	0.25%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$418,000	–	6,809	–	0.24%	–
COP	New	CONOCOPHILLIPS	$417,000	–	6,855	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$411,000	–	1,086	–	0.23%	–
PFE	New	PFIZER INC	$408,000	–	10,416	–	0.23%	–
INTU	New	INTUIT	$407,000	–	830	–	0.23%	–
SKX	New	SKECHERS U S A INCcl a	$403,000	–	8,090	–	0.23%	–
BX	New	BLACKSTONE GROUP INC	$389,000	–	4,000	–	0.22%	–
CMI	New	CUMMINS INC	$378,000	–	1,550	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$370,000	–	1,777	–	0.21%	–
DEO	New	DIAGEO PLCspon adr new	$357,000	–	1,862	–	0.20%	–
HRB	New	BLOCK H & R INC	$343,000	–	14,625	–	0.19%	–
KO	New	COCA COLA CO	$328,000	–	6,056	–	0.19%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$323,000	–	10,000	–	0.18%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$317,000	–	13,833	–	0.18%	–
NTRS	New	NORTHERN TR CORP	$312,000	–	2,700	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$309,000	–	6,817	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$298,000	–	697	–	0.17%	–
USB	New	US BANCORP DEL	$292,000	–	5,134	–	0.16%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$289,000	–	4,570	–	0.16%	–
CVS	New	CVS HEALTH CORP	$285,000	–	3,410	–	0.16%	–
CARR	New	CARRIER GLOBAL CORPORATION	$283,000	–	5,833	–	0.16%	–
CE	New	CELANESE CORP DEL	$280,000	–	1,845	–	0.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$274,000	–	5,340	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$271,000	–	1,000	–	0.15%	–
PPG	New	PPG INDS INC	$239,000	–	1,405	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$236,000	–	1,610	–	0.13%	–
OTIS	New	OTIS WORLDWIDE CORP	$233,000	–	2,851	–	0.13%	–
STIP	New	ISHARES TR0-5 yr tips etf	$234,000	–	2,200	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$229,000	–	3,636	–	0.13%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$229,000	–	13,500	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$210,000	–	575	–	0.12%	–
INDA	New	ISHARES TRmsci india etf	$201,000	–	4,550	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$195,000	–	826	–	0.11%	–
GPN	New	GLOBAL PMTS INC	$188,000	–	1,000	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$165,000	–	1,000	–	0.09%	–
EWY	New	ISHARES INCmsci sth kor etf	$164,000	–	1,760	–	0.09%	–
MDT	New	MEDTRONIC PLC	$161,000	–	1,300	–	0.09%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$153,000	–	521	–	0.09%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$152,000	–	2,180	–	0.09%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$142,000	–	3,100	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$142,000	–	1,010	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$142,000	–	1,255	–	0.08%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$140,000	–	2,565	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$136,000	–	470	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$134,000	–	600	–	0.08%	–
EWU	New	ISHARES TRmsci uk etf new	$131,000	–	4,000	–	0.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$131,000	–	757	–	0.07%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$125,000	–	1,185	–	0.07%	–
ULTA	New	ULTA BEAUTY INC	$126,000	–	365	–	0.07%	–
NVCR	New	NOVOCURE LTD	$122,000	–	550	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$118,000	–	1,460	–	0.07%	–
MRK	New	MERCK & CO INC	$112,000	–	1,436	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$107,000	–	1,025	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$106,000	–	708	–	0.06%	–
SO	New	SOUTHERN CO	$104,000	–	1,720	–	0.06%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$104,000	–	732	–	0.06%	–
DOW	New	DOW INC	$102,000	–	1,613	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$99,000	–	169	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$98,000	–	945	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$98,000	–	1,552	–	0.06%	–
IVE	New	ISHARES TRs&p 500 val etf	$96,000	–	651	–	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$92,000	–	900	–	0.05%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$91,000	–	1,180	–	0.05%	–
EWT	New	ISHARES INCmsci taiwan etf	$88,000	–	1,375	–	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$83,000	–	400	–	0.05%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$82,000	–	1,500	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$80,000	–	670	–	0.04%	–
EWL	New	ISHARES INCmsci switzerland	$80,000	–	1,650	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$79,000	–	1,525	–	0.04%	–
ECL	New	ECOLAB INC	$77,000	–	375	–	0.04%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$70,000	–	4,598	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$65,000	–	1,600	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$59,000	–	1,595	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$54,000	–	200	–	0.03%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$55,000	–	1,025	–	0.03%	–
FDX	New	FEDEX CORP	$54,000	–	180	–	0.03%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$55,000	–	800	–	0.03%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$54,000	–	660	–	0.03%	–
USMV	New	ISHARES TRmsci usa min vol	$50,000	–	679	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$47,000	–	609	–	0.03%	–
FNV	New	FRANCO NEV CORP	$47,000	–	325	–	0.03%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$46,000	–	290	–	0.03%	–
NEM	New	NEWMONT CORP	$46,000	–	725	–	0.03%	–
PULS	New	PGIM ETF TRultra short	$45,000	–	900	–	0.02%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$45,000	–	1,182	–	0.02%	–
ILF	New	ISHARES TRlatn amer 40 etf	$42,000	–	1,348	–	0.02%	–
DKNG	New	DRAFTKINGS INC	$42,000	–	800	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$40,000	–	297	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$41,000	–	350	–	0.02%	–
MRO	New	MARATHON OIL CORP	$41,000	–	3,030	–	0.02%	–
EMR	New	EMERSON ELEC CO	$37,000	–	380	–	0.02%	–
NFLX	New	NETFLIX INC	$38,000	–	71	–	0.02%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$38,000	–	710	–	0.02%	–
MAS	New	MASCO CORP	$38,000	–	650	–	0.02%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$35,000	–	639	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$33,000	–	580	–	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$34,000	–	500	–	0.02%	–
KSS	New	KOHLS CORP	$33,000	–	600	–	0.02%	–
ORCL	New	ORACLE CORP	$33,000	–	430	–	0.02%	–
SBUX	New	STARBUCKS CORP	$33,000	–	295	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$32,000	–	235	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$31,000	–	300	–	0.02%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$32,000	–	1,554	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$31,000	–	339	–	0.02%	–
AZO	New	AUTOZONE INC	$30,000	–	20	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$29,000	–	1,460	–	0.02%	–
L	New	LOEWS CORP	$29,000	–	525	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$26,000	–	380	–	0.02%	–
RWT	New	REDWOOD TR INC	$24,000	–	1,975	–	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$25,000	–	1,350	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$23,000	–	970	–	0.01%	–
SYY	New	SYSCO CORP	$23,000	–	295	–	0.01%	–
RGLD	New	ROYAL GOLD INC	$23,000	–	200	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$23,000	–	280	–	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$23,000	–	300	–	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$21,000	–	1,870	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$21,000	–	1,000	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$21,000	–	86	–	0.01%	–
MMM	New	3M CO	$20,000	–	100	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$19,000	–	140	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$19,000	–	1,000	–	0.01%	–
CUT	New	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$20,000	–	539	–	0.01%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$18,000	–	570	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$17,000	–	132	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$17,000	–	110	–	0.01%	–
D	New	DOMINION ENERGY INC	$18,000	–	245	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$18,000	–	150	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$16,000	–	127	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$16,000	–	110	–	0.01%	–
LLY	New	LILLY ELI & CO	$15,000	–	65	–	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$14,000	–	317	–	0.01%	–
JXI	New	ISHARES TRglob utilits etf	$14,000	–	233	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$14,000	–	440	–	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$15,000	–	431	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$15,000	–	100	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$12,000	–	313	–	0.01%	–
KMX	New	CARMAX INC	$13,000	–	97	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$13,000	–	110	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$13,000	–	70	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$10,000	–	400	–	0.01%	–
CTVA	New	CORTEVA INC	$11,000	–	249	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$11,000	–	111	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$11,000	–	20	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$11,000	–	47	–	0.01%	–
CACG	New	LEGG MASON ETF INVT TRclrbrg gwt etf	$10,000	–	200	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,000	–	47	–	0.01%	–
VTRS	New	VIATRIS INC	$10,000	–	710	–	0.01%	–
WSO	New	WATSCO INC	$11,000	–	40	–	0.01%	–
HOLX	New	HOLOGIC INC	$10,000	–	156	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$8,000	–	135	–	0.01%	–
MCO	New	MOODYS CORP	$9,000	–	25	–	0.01%	–
MKL	New	MARKEL CORP	$8,000	–	7	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,000	–	100	–	0.01%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$9,000	–	254	–	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP	$7,000	–	41	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$7,000	–	218	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$5,000	–	64	–	0.00%	–
POST	New	POST HLDGS INC	$6,000	–	58	–	0.00%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$5,000	–	100	–	0.00%	–
KEY	New	KEYCORP	$6,000	–	300	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$6,000	–	23	–	0.00%	–
E	New	ENI S P Asponsored adr	$3,000	–	138	–	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,000	–	50	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,000	–	50	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,000	–	50	–	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$3,000	–	51	–	0.00%	–
OGN	New	ORGANON & CO	$4,000	–	143	–	0.00%	–
ALC	New	ALCON AG	$3,000	–	46	–	0.00%	–
T	New	AT&T INC	$2,000	–	83	–	0.00%	–
HYMCZ	New	HYCROFT MINING HOLDING CORP*w exp 10/12/202	$0	–	54	–	0.00%	–
MDP	New	MEREDITH CORP	$0	–	1	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	15	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$0	–	18	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15	–	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-1	–	0.00%	–
HYMCZ	Exit	HYCROFT MINING HOLDING CORP*w exp 10/12/202	$0	–	-54	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-18	–	0.00%	–
T	Exit	AT&T INC	$0	–	-83	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-138	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-50	–	-0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-100	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-55	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-50	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-255	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-300	–	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-50	–	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-41	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-100	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-650	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-23	–	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-254	–	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-58	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-64	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-400	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-135	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-100	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-47	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-25	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-7	–	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-431	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-47	–	-0.01%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrg gwt etf	$0	–	-200	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-110	–	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-268	–	-0.01%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-2,500	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-40	–	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-313	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-20	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-97	–	-0.01%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-10,500	–	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-350	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-150	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-363	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-65	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-1,000	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-156	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-70	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-110	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-111	–	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-900	–	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-600	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-600	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-175	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-970	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-110	–	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-317	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-440	–	-0.01%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-233	–	-0.01%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-1,980	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,432	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-132	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-1,200	–	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-300	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-140	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,870	–	-0.01%	–
CUT	Exit	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$0	–	-539	–	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-1,975	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-86	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-100	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-4,255	–	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-570	–	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-525	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-295	–	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-1,350	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-245	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,460	–	-0.02%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-740	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-350	–	-0.02%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-1,555	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-20	–	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-200	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-235	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-380	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-295	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-430	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-580	–	-0.02%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-5,500	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-340	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,175	–	-0.03%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-710	–	-0.03%	–
SSRM	Exit	SSR MNG INC	$0	–	-1,500	–	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,000	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-350	–	-0.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,800	–	-0.03%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-1,348	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-600	–	-0.03%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,182	–	-0.03%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-290	–	-0.03%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-1,318	–	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-650	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-580	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-200	–	-0.03%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-750	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-88	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,759	–	-0.04%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-514	–	-0.04%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-900	–	-0.04%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-660	–	-0.04%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-3,108	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-145	–	-0.04%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-350	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-800	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-400	–	-0.05%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-800	–	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-400	–	-0.06%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,180	–	-0.06%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-550	–	-0.06%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-1,500	–	-0.06%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,525	–	-0.06%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-4,598	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-260	–	-0.06%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-594	–	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-670	–	-0.06%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-1,650	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-1,278	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,041	–	-0.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-650	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-375	–	-0.07%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-1,725	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,552	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-1,727	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,025	–	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-757	–	-0.08%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-2,050	–	-0.08%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-365	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-390	–	-0.08%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,358	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,255	–	-0.08%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-1,701	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,712	–	-0.09%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-194	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,000	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-470	–	-0.09%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-4,000	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-600	–	-0.09%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,010	–	-0.09%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-3,100	–	-0.10%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,760	–	-0.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-1,436	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,047	–	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-952	–	-0.11%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-521	–	-0.11%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,332	–	-0.13%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-2,565	–	-0.13%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-806	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,210	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,157	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,583	–	-0.14%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-4,850	–	-0.15%	–
PPG	Exit	PPG INDS INC	$0	–	-1,405	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-835	–	-0.16%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,000	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-4,954	–	-0.16%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,570	–	-0.17%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,018	–	-0.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,251	–	-0.17%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,005	–	-0.17%	–
INTU	Exit	INTUIT	$0	–	-630	–	-0.19%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,000	–	-0.19%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,700	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-5,766	–	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,000	–	-0.20%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-10,000	–	-0.20%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,200	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-697	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,059	–	-0.22%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-13,833	–	-0.22%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-13,500	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-5,168	–	-0.23%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,899	–	-0.24%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,340	–	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,456	–	-0.25%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-9,429	–	-0.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,350	–	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,594	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,934	–	-0.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,041	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,582	–	-0.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,094	–	-0.31%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-16,375	–	-0.33%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,265	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,645	–	-0.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-251	–	-0.34%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,725	–	-0.34%	–
CME	Exit	CME GROUP INC	$0	–	-2,368	–	-0.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,562	–	-0.37%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,600	–	-0.38%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,210	–	-0.38%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-11,017	–	-0.38%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-6,809	–	-0.39%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,880	–	-0.39%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,360	–	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,139	–	-0.40%	–
PEP	Exit	PEPSICO INC	$0	–	-3,163	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,031	–	-0.40%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,856	–	-0.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,492	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,732	–	-0.42%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,345	–	-0.42%	–
C	Exit	CITIGROUP INC	$0	–	-11,060	–	-0.44%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,875	–	-0.44%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,585	–	-0.45%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,260	–	-0.46%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,415	–	-0.46%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,007	–	-0.48%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,075	–	-0.49%	–
XLNX	Exit	XILINX INC	$0	–	-5,155	–	-0.49%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,425	–	-0.49%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,656	–	-0.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,246	–	-0.50%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,470	–	-0.51%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-23,705	–	-0.52%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,790	–	-0.53%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,058	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,722	–	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,278	–	-0.55%	–
WK	Exit	WORKIVA INC	$0	–	-10,841	–	-0.55%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,115	–	-0.57%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,541	–	-0.60%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,456	–	-0.61%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,702	–	-0.62%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-8,012	–	-0.66%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,625	–	-0.67%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-20,505	–	-0.68%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-9,230	–	-0.68%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,007	–	-0.71%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,530	–	-0.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,321	–	-0.72%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,391	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,595	–	-0.74%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,893	–	-0.74%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,435	–	-0.76%	–
WMT	Exit	WALMART INC	$0	–	-5,944	–	-0.76%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-31,285	–	-0.76%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,342	–	-0.77%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,010	–	-0.79%	–
DE	Exit	DEERE & CO	$0	–	-3,915	–	-0.79%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-15,685	–	-0.79%	–
RPM	Exit	RPM INTL INC	$0	–	-10,519	–	-0.80%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,832	–	-0.80%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-11,115	–	-0.81%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,340	–	-0.85%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,831	–	-0.86%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,704	–	-0.88%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,982	–	-0.89%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,561	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,705	–	-0.91%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,187	–	-0.91%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,296	–	-0.93%	–
QRVO	Exit	QORVO INC	$0	–	-7,949	–	-0.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,718	–	-0.94%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,270	–	-0.94%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,334	–	-0.95%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-18,535	–	-0.96%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,455	–	-0.97%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,974	–	-0.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-737	–	-0.99%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,025	–	-1.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,362	–	-1.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-27,322	–	-1.02%	–
V	Exit	VISA INC	$0	–	-5,930	–	-1.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,731	–	-1.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,677	–	-1.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,546	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,870	–	-1.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,984	–	-1.26%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,782	–	-1.26%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,233	–	-1.26%	–
LOW	Exit	LOWES COS INC	$0	–	-8,715	–	-1.32%	–
EPRF	Exit	INNOVATOR ETFS TR IIs&p invstmnt grd	$0	–	-63,120	–	-1.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,220	–	-1.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-517	–	-1.49%	–
TGT	Exit	TARGET CORP	$0	–	-11,065	–	-1.59%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-23,378	–	-1.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,648	–	-1.85%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,031	–	-1.99%	–
AAPL	Exit	APPLE INC	$0	–	-19,854	–	-2.10%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-48,214	–	-2.30%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-30,395	–	-2.66%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-465,529	–	-6.73%	–

Q3 2020

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,912,000	–	30,395	–	2.66%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,515,000	+312.3%	48,214	+288.8%	2.30%	+242.2%
AAPL	Buy	APPLE INC	$2,299,000	+27.7%	19,854	+302.5%	2.10%	+6.0%
NVDA	Buy	NVIDIA CORPORATION	$2,182,000	+44.1%	4,031	+1.2%	1.99%	+19.6%
MSFT	Buy	MICROSOFT CORP	$2,029,000	+3.4%	9,648	+0.0%	1.85%	-14.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,917,000	+57.9%	23,378	+1.3%	1.75%	+31.0%
TGT	Buy	TARGET CORP	$1,742,000	+35.8%	11,065	+3.4%	1.59%	+12.6%
AMZN	Buy	AMAZON COM INC	$1,628,000	+16.4%	517	+2.0%	1.49%	-3.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,535,000	+46.2%	5,220	+7.2%	1.40%	+21.2%
EPRF	New	INNOVATOR ETFS TR IIs&p invstmnt grd	$1,530,000	–	63,120	–	1.40%	–
LOW	Buy	LOWES COS INC	$1,445,000	+28.4%	8,715	+4.7%	1.32%	+6.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,381,000	+8.8%	6,233	+1.6%	1.26%	-9.7%
AVGO	Buy	BROADCOM INC	$1,378,000	+17.2%	3,782	+1.5%	1.26%	-2.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,376,000	+15.3%	6,984	+2.0%	1.26%	-4.3%
HD	Sell	HOME DEPOT INC	$1,352,000	+10.4%	4,870	-0.4%	1.23%	-8.5%
COST	Buy	COSTCO WHSL CORP NEW	$1,259,000	+20.7%	3,546	+3.1%	1.15%	+0.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,251,000	+18.7%	15,677	+2.8%	1.14%	-1.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,250,000	+657.6%	20,731	+637.0%	1.14%	+526.9%
V	Buy	VISA INC	$1,186,000	+4.4%	5,930	+0.9%	1.08%	-13.4%
CRM	Buy	SALESFORCE COM INC	$1,096,000	+38.9%	4,362	+3.6%	1.00%	+15.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,095,000	+1.4%	11,025	-0.5%	1.00%	-15.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,083,000	+6.4%	737	+2.4%	0.99%	-11.7%
DHR	Buy	DANAHER CORPORATION	$1,071,000	+26.9%	4,974	+4.2%	0.98%	+5.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,039,000	+8.9%	3,334	+3.1%	0.95%	-9.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,032,000	+2417.1%	8,270	+2197.2%	0.94%	+1993.3%
QRVO	Sell	QORVO INC	$1,026,000	+16.2%	7,949	-0.5%	0.94%	-3.6%
QCOM	Buy	QUALCOMM INC	$1,026,000	+98.8%	8,718	+54.2%	0.94%	+65.0%
PG	Sell	PROCTER AND GAMBLE CO	$999,000	+15.6%	7,187	-0.5%	0.91%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$998,000	+1536.1%	6,705	+1452.1%	0.91%	+1259.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$983,000	+6.5%	6,561	+1.8%	0.90%	-11.7%
SQ	Buy	SQUARE INCcl a	$972,000	+62.8%	5,982	+5.1%	0.89%	+35.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$969,000	+5.7%	5,704	+5.6%	0.88%	-12.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$944,000	+9.8%	21,831	+0.5%	0.86%	-8.9%
RPM	Sell	RPM INTL INC	$871,000	+8.1%	10,519	-2.1%	0.80%	-10.4%
DE	Buy	DEERE & CO	$868,000	+52.8%	3,915	+8.3%	0.79%	+26.7%
TMUS	Buy	T-MOBILE US INC	$840,000	+19.1%	7,342	+8.5%	0.77%	-1.2%
WMT	Buy	WALMART INC	$832,000	+26.3%	5,944	+8.1%	0.76%	+4.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$829,000	+11.6%	14,435	-0.6%	0.76%	-7.5%
DG	Buy	DOLLAR GEN CORP NEW	$816,000	+18.3%	3,893	+7.5%	0.74%	-1.8%
LULU	Buy	LULULEMON ATHLETICA INC	$788,000	+10.2%	2,391	+4.4%	0.72%	-8.6%
DIS	Sell	DISNEY WALT CO	$784,000	+10.0%	6,321	-1.2%	0.72%	-8.8%
CAT	Buy	CATERPILLAR INC DEL	$665,000	+21.4%	4,456	+2.9%	0.61%	+0.7%
ABBV	Sell	ABBVIE INC	$661,000	-10.9%	7,541	-0.3%	0.60%	-26.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$579,000	+0.9%	10,058	+8.1%	0.53%	-16.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$580,000	+16.9%	2,722	-2.1%	0.53%	-3.1%
ANET	Buy	ARISTA NETWORKS INC	$577,000	+6.1%	2,790	+7.7%	0.53%	-12.0%
BAC	Buy	BK OF AMERICA CORP	$571,000	+8.3%	23,705	+6.8%	0.52%	-10.2%
ACN	Buy	ACCENTURE PLC IRELAND	$558,000	+17.0%	2,470	+11.3%	0.51%	-3.0%
MU	Buy	MICRON TECHNOLOGY INC	$537,000	-4.6%	11,425	+4.6%	0.49%	-21.0%
SMTC	Buy	SEMTECH CORP	$534,000	+6.8%	10,075	+5.2%	0.49%	-11.5%
IWP	Buy	ISHARES TRrus md cp gr etf	$520,000	+15.3%	3,007	+5.5%	0.48%	-4.2%
RIO	Sell	RIO TINTO PLCsponsored adr	$499,000	+5.7%	8,260	-1.6%	0.46%	-12.1%
C	Sell	CITIGROUP INC	$477,000	-16.2%	11,060	-0.7%	0.44%	-30.5%
UNP	Sell	UNION PAC CORP	$462,000	+14.4%	2,345	-1.9%	0.42%	-5.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$460,000	+13.9%	7,732	+5.5%	0.42%	-5.6%
VOO	Buy	VANGUARD INDEX FDS	$459,000	+446.4%	1,492	+402.4%	0.42%	+355.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$449,000	+11.7%	1,856	+19.3%	0.41%	-7.2%
PEP	Sell	PEPSICO INC	$438,000	+2.8%	3,163	-1.8%	0.40%	-14.7%
LMT	Sell	LOCKHEED MARTIN CORP	$437,000	+4.0%	1,139	-1.1%	0.40%	-13.6%
DLR	Buy	DIGITAL RLTY TR INC	$423,000	+15.3%	2,880	+11.6%	0.39%	-4.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$421,000	+8.2%	11,017	-0.7%	0.38%	-10.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$368,000	+1.1%	251	-2.3%	0.34%	-16.2%
MCD	Sell	MCDONALDS CORP	$361,000	+15.7%	1,645	-2.8%	0.33%	-3.8%
PSX	Sell	PHILLIPS 66	$341,000	-30.0%	6,582	-2.9%	0.31%	-42.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$322,000	+45.7%	1,934	-2.8%	0.29%	+21.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$320,000	0.0%	1,594	-1.7%	0.29%	-17.0%
DEO	Sell	DIAGEO PLCspon adr new	$261,000	+0.4%	1,899	-2.0%	0.24%	-16.8%
KO	Sell	COCA COLA CO	$255,000	+8.1%	5,168	-2.1%	0.23%	-10.4%
CVS	Sell	CVS HEALTH CORP	$237,000	-11.9%	4,059	-1.8%	0.22%	-27.0%
PFE	Buy	PFIZER INC	$212,000	+57.0%	5,766	+39.7%	0.19%	+30.2%
CVX	Sell	CHEVRON CORP NEW	$155,000	-20.5%	2,157	-1.3%	0.14%	-34.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$145,000	+30.6%	806	+19.4%	0.13%	+8.2%
CE	Sell	CELANESE CORP DEL	$143,000	+16.3%	1,332	-6.1%	0.13%	-3.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$102,000	-1.9%	1,010	-6.9%	0.09%	-18.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$95,000	+46.2%	194	+30.2%	0.09%	+20.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$84,000	-5.6%	757	-9.0%	0.08%	-21.4%
XOM	Sell	EXXON MOBIL CORP	$70,000	-25.5%	2,041	-2.6%	0.06%	-37.9%
NVS	Sell	NOVARTIS AGsponsored adr	$45,000	-8.2%	514	-8.2%	0.04%	-24.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,000	-98.2%	650	-98.1%	0.01%	-98.7%
SLB	Sell	SCHLUMBERGER LTD	$4,000	-20.0%	255	-12.7%	0.00%	-33.3%
ALC	Sell	ALCON AG	$3,000	-25.0%	55	-14.1%	0.00%	-25.0%
HYMCZ	New	HYCROFT MINING HOLDING CORP*w exp 10/12/202	$0	–	54	–	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-6,682	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-225	–	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-2,100	–	-0.02%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-14,065	–	-0.30%	–

Q2 2020

			Value		Shares		↓ Weighting
WTBA	New	WEST BANCORPORATION INCcap stk	$8,142,000	–	465,529	–	8.96%	–
MSFT	New	MICROSOFT CORP	$1,963,000	–	9,646	–	2.16%	–
AAPL	New	APPLE INC	$1,800,000	–	4,933	–	1.98%	–
NVDA	New	NVIDIA CORPORATION	$1,514,000	–	3,985	–	1.67%	–
AMZN	New	AMAZON COM INC	$1,399,000	–	507	–	1.54%	–
TGT	New	TARGET CORP	$1,283,000	–	10,697	–	1.41%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,269,000	–	6,132	–	1.40%	–
HD	New	HOME DEPOT INC	$1,225,000	–	4,891	–	1.35%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,214,000	–	23,080	–	1.34%	–
PYPL	New	PAYPAL HLDGS INC	$1,193,000	–	6,849	–	1.31%	–
AVGO	New	BROADCOM INC	$1,176,000	–	3,725	–	1.29%	–
V	New	VISA INC	$1,136,000	–	5,880	–	1.25%	–
LOW	New	LOWES COS INC	$1,125,000	–	8,325	–	1.24%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,080,000	–	11,085	–	1.19%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,060,000	–	27,322	–	1.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,054,000	–	15,244	–	1.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,050,000	–	4,870	–	1.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,043,000	–	3,441	–	1.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,018,000	–	720	–	1.12%	–
CSCO	New	CISCO SYS INC	$961,000	–	20,595	–	1.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$954,000	–	3,234	–	1.05%	–
ILMN	New	ILLUMINA INC	$937,000	–	2,530	–	1.03%	–
HON	New	HONEYWELL INTL INC	$933,000	–	6,455	–	1.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$923,000	–	6,448	–	1.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$917,000	–	5,404	–	1.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$912,000	–	18,535	–	1.00%	–
QRVO	New	QORVO INC	$883,000	–	7,987	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$864,000	–	7,224	–	0.95%	–
USDU	New	WISDOMTREE TRblmbg us bull	$863,000	–	31,285	–	0.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$860,000	–	21,722	–	0.95%	–
DHR	New	DANAHER CORPORATION	$844,000	–	4,774	–	0.93%	–
EFA	New	ISHARES TRmsci eafe etf	$842,000	–	13,832	–	0.93%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$832,000	–	2,296	–	0.92%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$825,000	–	15,685	–	0.91%	–
WDAY	New	WORKDAY INCcl a	$813,000	–	4,340	–	0.90%	–
RPM	New	RPM INTL INC	$806,000	–	10,741	–	0.89%	–
IWR	New	ISHARES TRrus mid cap etf	$805,000	–	15,010	–	0.89%	–
CRM	New	SALESFORCE COM INC	$789,000	–	4,212	–	0.87%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$770,000	–	11,115	–	0.85%	–
MDLZ	New	MONDELEZ INTL INCcl a	$743,000	–	14,529	–	0.82%	–
ABBV	New	ABBVIE INC	$742,000	–	7,560	–	0.82%	–
LULU	New	LULULEMON ATHLETICA INC	$715,000	–	2,291	–	0.79%	–
DIS	New	DISNEY WALT CO	$713,000	–	6,396	–	0.78%	–
IWS	New	ISHARES TRrus mdcp val etf	$706,000	–	9,230	–	0.78%	–
TMUS	New	T-MOBILE US INC	$705,000	–	6,767	–	0.78%	–
ITW	New	ILLINOIS TOOL WKS INC	$701,000	–	4,007	–	0.77%	–
DG	New	DOLLAR GEN CORP NEW	$690,000	–	3,623	–	0.76%	–
EEM	New	ISHARES TRmsci emg mkt etf	$665,000	–	16,625	–	0.73%	–
WMT	New	WALMART INC	$659,000	–	5,501	–	0.72%	–
WSM	New	WILLIAMS SONOMA INC	$657,000	–	8,012	–	0.72%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$610,000	–	12,400	–	0.67%	–
BLK	New	BLACKROCK INC	$607,000	–	1,115	–	0.67%	–
SQ	New	SQUARE INCcl a	$597,000	–	5,690	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$591,000	–	6,278	–	0.65%	–
ETN	New	EATON CORP PLC	$586,000	–	6,702	–	0.64%	–
WK	New	WORKIVA INC	$580,000	–	10,841	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$574,000	–	9,308	–	0.63%	–
C	New	CITIGROUP INC	$569,000	–	11,135	–	0.63%	–
DE	New	DEERE & CO	$568,000	–	3,615	–	0.62%	–
MU	New	MICRON TECHNOLOGY INC	$563,000	–	10,925	–	0.62%	–
CAT	New	CATERPILLAR INC DEL	$548,000	–	4,331	–	0.60%	–
ANET	New	ARISTA NETWORKS INC	$544,000	–	2,590	–	0.60%	–
BAC	New	BK OF AMERICA CORP	$527,000	–	22,205	–	0.58%	–
PANW	New	PALO ALTO NETWORKS INC	$516,000	–	2,246	–	0.57%	–
QCOM	New	QUALCOMM INC	$516,000	–	5,652	–	0.57%	–
XLNX	New	XILINX INC	$507,000	–	5,155	–	0.56%	–
DAR	New	DARLING INGREDIENTS INC	$505,000	–	20,505	–	0.56%	–
SMTC	New	SEMTECH CORP	$500,000	–	9,575	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$496,000	–	2,779	–	0.55%	–
PSX	New	PHILLIPS 66	$487,000	–	6,777	–	0.54%	–
PH	New	PARKER HANNIFIN CORP	$487,000	–	2,656	–	0.54%	–
ACN	New	ACCENTURE PLC IRELAND	$477,000	–	2,220	–	0.52%	–
RIO	New	RIO TINTO PLCsponsored adr	$472,000	–	8,395	–	0.52%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$464,000	–	15,585	–	0.51%	–
IWP	New	ISHARES TRrus md cp gr etf	$451,000	–	2,850	–	0.50%	–
AXON	New	AXON ENTERPRISE INC	$451,000	–	4,600	–	0.50%	–
SYK	New	STRYKER CORPORATION	$435,000	–	2,415	–	0.48%	–
PEP	New	PEPSICO INC	$426,000	–	3,220	–	0.47%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$424,000	–	6,809	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$420,000	–	1,152	–	0.46%	–
UNP	New	UNION PAC CORP	$404,000	–	2,390	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$404,000	–	7,332	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$402,000	–	1,556	–	0.44%	–
BSX	New	BOSTON SCIENTIFIC CORP	$389,000	–	11,092	–	0.43%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$387,000	–	2,210	–	0.43%	–
CME	New	CME GROUP INC	$385,000	–	2,368	–	0.42%	–
NKE	New	NIKE INCcl b	$380,000	–	3,875	–	0.42%	–
ABT	New	ABBOTT LABS	$369,000	–	4,031	–	0.41%	–
DLR	New	DIGITAL RLTY TR INC	$367,000	–	2,580	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$364,000	–	257	–	0.40%	–
FB	New	FACEBOOK INCcl a	$355,000	–	1,562	–	0.39%	–
COP	New	CONOCOPHILLIPS	$355,000	–	8,456	–	0.39%	–
KSU	New	KANSAS CITY SOUTHERN	$352,000	–	2,360	–	0.39%	–
EWH	New	ISHARES INCmsci hong kg etf	$350,000	–	16,375	–	0.38%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$344,000	–	5,265	–	0.38%	–
MS	New	MORGAN STANLEY	$343,000	–	7,094	–	0.38%	–
TJX	New	TJX COS INC NEW	$340,000	–	6,725	–	0.37%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$338,000	–	34,765	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$320,000	–	1,621	–	0.35%	–
PNC	New	PNC FINL SVCS GROUP INC	$320,000	–	3,041	–	0.35%	–
MCD	New	MCDONALDS CORP	$312,000	–	1,692	–	0.34%	–
SKX	New	SKECHERS U S A INCcl a	$296,000	–	9,429	–	0.33%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$280,000	–	1,350	–	0.31%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$276,000	–	5,340	–	0.30%	–
COMB	New	GRANITESHARES ETF TR	$274,000	–	14,065	–	0.30%	–
CVS	New	CVS HEALTH CORP	$269,000	–	4,134	–	0.30%	–
DEO	New	DIAGEO P L Cspon adr new	$260,000	–	1,937	–	0.29%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$247,000	–	10,000	–	0.27%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$243,000	–	13,833	–	0.27%	–
KO	New	COCA COLA CO	$236,000	–	5,280	–	0.26%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$231,000	–	13,500	–	0.25%	–
BX	New	BLACKSTONE GROUP INC	$227,000	–	4,000	–	0.25%	–
STIP	New	ISHARES TR0-5 yr tips etf	$225,000	–	2,200	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$221,000	–	1,990	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$215,000	–	697	–	0.24%	–
NTRS	New	NORTHERN TR CORP	$214,000	–	2,700	–	0.24%	–
VLO	New	VALERO ENERGY CORP	$211,000	–	3,583	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$195,000	–	2,185	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$192,000	–	1,000	–	0.21%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$190,000	–	4,570	–	0.21%	–
INTU	New	INTUIT	$187,000	–	630	–	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$186,000	–	2,251	–	0.20%	–
USB	New	US BANCORP DEL	$182,000	–	4,954	–	0.20%	–
OTIS	New	OTIS WORLDWIDE CORP	$171,000	–	3,005	–	0.19%	–
GPN	New	GLOBAL PMTS INC	$170,000	–	1,000	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$165,000	–	2,813	–	0.18%	–
PPG	New	PPG INDS INC	$149,000	–	1,405	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$146,000	–	1,210	–	0.16%	–
CMI	New	CUMMINS INC	$145,000	–	835	–	0.16%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$144,000	–	2,565	–	0.16%	–
INDA	New	ISHARES TRmsci india etf	$141,000	–	4,850	–	0.16%	–
PFE	New	PFIZER INC	$135,000	–	4,126	–	0.15%	–
CARR	New	CARRIER GLOBAL CORPORATION	$134,000	–	6,018	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$129,000	–	5,047	–	0.14%	–
CE	New	CELANESE CORP DEL	$123,000	–	1,419	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$117,000	–	952	–	0.13%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$116,000	–	521	–	0.13%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$112,000	–	3,100	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$111,000	–	675	–	0.12%	–
MRK	New	MERCK & CO. INC	$111,000	–	1,436	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$104,000	–	1,085	–	0.11%	–
EWU	New	ISHARES TRmsci uk etf new	$103,000	–	4,000	–	0.11%	–
EWY	New	ISHARES INCmsci sth kor etf	$101,000	–	1,760	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$95,000	–	1,000	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$94,000	–	2,095	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$94,000	–	470	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$94,000	–	600	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$91,000	–	1,712	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$89,000	–	832	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$86,000	–	1,255	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$84,000	–	297	–	0.09%	–
USMV	New	ISHARES TRmsci min vol etf	$82,000	–	1,358	–	0.09%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$82,000	–	365	–	0.09%	–
ULTA	New	ULTA BEAUTY INC	$79,000	–	390	–	0.09%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$77,000	–	2,050	–	0.08%	–
ECL	New	ECOLAB INC	$75,000	–	375	–	0.08%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$75,000	–	1,025	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$74,000	–	1,552	–	0.08%	–
DOW	New	DOW INC	$70,000	–	1,727	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$70,000	–	650	–	0.08%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$69,000	–	1,180	–	0.08%	–
EWT	New	ISHARES INCmsci taiwan etf	$69,000	–	1,725	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$69,000	–	1,278	–	0.08%	–
XBI	New	SPDR SER TRs&p biotech	$66,000	–	594	–	0.07%	–
ADBE	New	ADOBE INC	$65,000	–	149	–	0.07%	–
EWL	New	ISHARES INCmsci switzerland	$64,000	–	1,650	–	0.07%	–
AVB	New	AVALONBAY CMNTYS INC	$62,000	–	400	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$61,000	–	1,525	–	0.07%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$61,000	–	4,598	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$61,000	–	432	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$61,000	–	670	–	0.07%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$59,000	–	1,500	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$58,000	–	1,759	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$53,000	–	400	–	0.06%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$50,000	–	800	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$49,000	–	560	–	0.05%	–
FNV	New	FRANCO NEV CORP	$49,000	–	350	–	0.05%	–
NEM	New	NEWMONT CORP	$49,000	–	800	–	0.05%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$45,000	–	3,108	–	0.05%	–
PULS	New	PGIM ETF TRultra short	$45,000	–	900	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$45,000	–	580	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$43,000	–	145	–	0.05%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$42,000	–	660	–	0.05%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$42,000	–	1,701	–	0.05%	–
EWJ	New	ISHARES INCmsci jpn etf new	$41,000	–	750	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$41,000	–	360	–	0.04%	–
NFLX	New	NETFLIX INC	$40,000	–	88	–	0.04%	–
FDX	New	FEDEX CORP	$36,000	–	260	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$36,000	–	200	–	0.04%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$33,000	–	1,182	–	0.04%	–
NVCR	New	NOVOCURE LTD	$33,000	–	550	–	0.04%	–
MAS	New	MASCO CORP	$33,000	–	650	–	0.04%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$33,000	–	1,318	–	0.04%	–
SSRM	New	SSR MNG INC	$32,000	–	1,500	–	0.04%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$31,000	–	290	–	0.03%	–
SO	New	SOUTHERN CO	$31,000	–	600	–	0.03%	–
ILF	New	ISHARES TRlatn amer 40 etf	$29,000	–	1,348	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$28,000	–	350	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$27,000	–	1,175	–	0.03%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$27,000	–	1,555	–	0.03%	–
GOLD	New	BARRICK GOLD CORPORATION	$27,000	–	1,000	–	0.03%	–
HRB	New	BLOCK H & R INC	$26,000	–	1,800	–	0.03%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$26,000	–	710	–	0.03%	–
MRO	New	MARATHON OIL CORP	$26,000	–	4,255	–	0.03%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$25,000	–	340	–	0.03%	–
RGLD	New	ROYAL GOLD INC	$25,000	–	200	–	0.03%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$25,000	–	5,500	–	0.03%	–
EMR	New	EMERSON ELEC CO	$24,000	–	380	–	0.03%	–
ORCL	New	ORACLE CORP	$24,000	–	430	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,000	–	580	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$23,000	–	235	–	0.02%	–
AZO	New	AUTOZONE INC	$23,000	–	20	–	0.02%	–
JBGS	New	JBG SMITH PPTYS	$22,000	–	740	–	0.02%	–
SBUX	New	STARBUCKS CORP	$22,000	–	295	–	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$22,000	–	1,350	–	0.02%	–
BPR	New	BROOKFIELD PPTY REIT INCcl a	$21,000	–	2,100	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$21,000	–	350	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$20,000	–	1,460	–	0.02%	–
D	New	DOMINION ENERGY INC	$20,000	–	245	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$19,000	–	1,870	–	0.02%	–
L	New	LOEWS CORP	$18,000	–	525	–	0.02%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$18,000	–	570	–	0.02%	–
MMM	New	3M CO	$16,000	–	100	–	0.02%	–
SYY	New	SYSCO CORP	$16,000	–	295	–	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$16,000	–	970	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$15,000	–	86	–	0.02%	–
RWT	New	REDWOOD TR INC	$14,000	–	1,975	–	0.02%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$14,000	–	140	–	0.02%	–
CUT	New	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$13,000	–	539	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$13,000	–	175	–	0.01%	–
AUY	New	YAMANA GOLD INC	$13,000	–	2,432	–	0.01%	–
TGNA	New	TEGNA INC	$13,000	–	1,200	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$13,000	–	132	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$13,000	–	110	–	0.01%	–
FSP	New	FRANKLIN STR PPTYS CORP	$13,000	–	2,500	–	0.01%	–
OCSI	New	OAKTREE STRATEGIC INCOME COR	$13,000	–	1,980	–	0.01%	–
KSS	New	KOHLS CORP	$12,000	–	600	–	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$12,000	–	600	–	0.01%	–
JXI	New	ISHARES TRglob utilits etf	$12,000	–	233	–	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$12,000	–	317	–	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$12,000	–	300	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$11,000	–	110	–	0.01%	–
STAR	New	ISTAR INC	$11,000	–	900	–	0.01%	–
LLY	New	LILLY ELI & CO	$11,000	–	65	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$11,000	–	440	–	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$10,000	–	268	–	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$10,000	–	350	–	0.01%	–
CTVA	New	CORTEVA INC	$10,000	–	363	–	0.01%	–
KMX	New	CARMAX INC	$9,000	–	97	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$9,000	–	70	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$9,000	–	1,000	–	0.01%	–
HOLX	New	HOLOGIC INC	$9,000	–	156	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$9,000	–	111	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$9,000	–	313	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$8,000	–	20	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$8,000	–	150	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,000	–	47	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$7,000	–	110	–	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$7,000	–	431	–	0.01%	–
MCO	New	MOODYS CORP	$7,000	–	25	–	0.01%	–
CACG	New	LEGG MASON ETF INVT TRclrbrg gwt etf	$7,000	–	200	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,000	–	47	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$7,000	–	135	–	0.01%	–
WSO	New	WATSCO INC	$7,000	–	40	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$7,000	–	400	–	0.01%	–
MKL	New	MARKEL CORP	$6,000	–	7	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$6,000	–	23	–	0.01%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$6,000	–	254	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$6,000	–	100	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$5,000	–	64	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$5,000	–	50	–	0.01%	–
POST	New	POST HLDGS INC	$5,000	–	58	–	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP	$5,000	–	41	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$5,000	–	292	–	0.01%	–
GPL	New	GREAT PANTHER MNG LTD	$5,000	–	10,500	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,000	–	100	–	0.01%	–
KEY	New	KEYCORP	$4,000	–	300	–	0.00%	–
ALC	New	ALCON AG	$4,000	–	64	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,000	–	50	–	0.00%	–
T	New	AT&T INC	$3,000	–	83	–	0.00%	–
FMAT	New	FIDELITY COVINGTON TRmsci matls index	$3,000	–	100	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,000	–	50	–	0.00%	–
E	New	ENI S P Asponsored adr	$3,000	–	138	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	225	–	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$1,000	–	6,682	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	15	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$0	–	18	–	0.00%	–
MDP	New	MEREDITH CORP	$0	–	1	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-25	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-106	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-81	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-50	–	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-50	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-138	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-50	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-90	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-162	–	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-125	–	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-380	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-47	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-65	–	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-1,200	–	-0.01%	–
GPL	Exit	GREAT PANTHER MINING LIMITED	$0	–	-10,500	–	-0.01%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-350	–	-0.01%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-3,200	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,432	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-2,020	–	-0.01%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-250	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-204	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-47	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-180	–	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-456	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-125	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-216	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-600	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-65	–	-0.01%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-350	–	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-125	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-110	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-190	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-150	–	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-400	–	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-900	–	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-300	–	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-1,790	–	-0.01%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-566	–	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-300	–	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-350	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-140	–	-0.01%	–
CUT	Exit	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$0	–	-539	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-86	–	-0.01%	–
ALC	Exit	ALCON INC	$0	–	-258	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-300	–	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-600	–	-0.01%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-1,980	–	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-1,070	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-350	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-110	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-1,000	–	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-268	–	-0.02%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-700	–	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-66	–	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-1,200	–	-0.02%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-740	–	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-570	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-251	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-71	–	-0.02%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-1,300	–	-0.02%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-2,500	–	-0.02%	–
SSRM	Exit	SSR MNG INC	$0	–	-1,500	–	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,870	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-297	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-500	–	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-4,000	–	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-200	–	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-240	–	-0.02%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-1,554	–	-0.02%	–
SEB	Exit	SEABOARD CORP	$0	–	-6	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,460	–	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-525	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,000	–	-0.03%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-5,500	–	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-1,350	–	-0.03%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-740	–	-0.03%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-800	–	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-420	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-970	–	-0.03%	–
AN	Exit	AUTONATION INC	$0	–	-620	–	-0.03%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-1,318	–	-0.03%	–
RWT	Exit	REDWOOD TR INC	$0	–	-1,975	–	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-460	–	-0.03%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-639	–	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-435	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-1,897	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-350	–	-0.03%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,182	–	-0.04%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-1,025	–	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,125	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-360	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-37	–	-0.04%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-2,100	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-175	–	-0.04%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-679	–	-0.04%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,500	–	-0.04%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-3,288	–	-0.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,940	–	-0.05%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-2,340	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,784	–	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-650	–	-0.05%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-199	–	-0.05%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-605	–	-0.05%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-860	–	-0.05%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-1,650	–	-0.06%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-6,500	–	-0.06%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-1,500	–	-0.07%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-1,500	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-371	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,025	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-535	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,320	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-297	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,000	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-1,784	–	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-400	–	-0.08%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-2,025	–	-0.09%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,760	–	-0.10%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,180	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,759	–	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-8,650	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-832	–	-0.10%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-944	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,000	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,225	–	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,033	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,436	–	-0.12%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,085	–	-0.12%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-2,162	–	-0.12%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,420	–	-0.12%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-4,000	–	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,784	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-505	–	-0.13%	–
FOXA	Exit	FOX CORP	$0	–	-4,383	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,190	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-4,383	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,000	–	-0.15%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,300	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,605	–	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-1,405	–	-0.16%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-1,920	–	-0.16%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,085	–	-0.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-970	–	-0.17%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-5,137	–	-0.18%	–
AFL	Exit	AFLAC INC	$0	–	-3,640	–	-0.18%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-1,350	–	-0.18%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-860	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-1,190	–	-0.19%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,875	–	-0.19%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,350	–	-0.19%	–
MAC	Exit	MACERICH CO	$0	–	-6,474	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-4,200	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-2,250	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-4,280	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-4,304	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-807	–	-0.23%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-960	–	-0.23%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,000	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,204	–	-0.24%	–
KEY	Exit	KEYCORP NEW	$0	–	-14,469	–	-0.25%	–
CMI	Exit	CUMMINS INC	$0	–	-1,600	–	-0.25%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-7,800	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,484	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-221	–	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,218	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,134	–	-0.26%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,245	–	-0.26%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,970	–	-0.26%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,800	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,805	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,041	–	-0.29%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,749	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,209	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,520	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,500	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,842	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,725	–	-0.34%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,364	–	-0.34%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-8,966	–	-0.35%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-16,375	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,491	–	-0.36%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-6,750	–	-0.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,049	–	-0.39%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,470	–	-0.40%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-17,690	–	-0.40%	–
SMTC	Exit	SEMTECH CORP	$0	–	-8,875	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,080	–	-0.41%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,280	–	-0.41%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,213	–	-0.41%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,227	–	-0.42%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-18,000	–	-0.42%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-10,669	–	-0.43%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,405	–	-0.43%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-8,000	–	-0.44%	–
WK	Exit	WORKIVA INC	$0	–	-10,841	–	-0.45%	–
SYK	Exit	STRYKER CORP	$0	–	-2,240	–	-0.46%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,526	–	-0.46%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,716	–	-0.47%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,570	–	-0.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,155	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-3,843	–	-0.50%	–
TMUS	Exit	T MOBILE US INC	$0	–	-6,722	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,578	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,601	–	-0.51%	–
XLNX	Exit	XILINX INC	$0	–	-5,745	–	-0.53%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,498	–	-0.53%	–
SQ	Exit	SQUARE INCcl a	$0	–	-9,100	–	-0.54%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-37,212	–	-0.54%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,260	–	-0.54%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,780	–	-0.58%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-10,565	–	-0.58%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,400	–	-0.59%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,967	–	-0.59%	–
WMT	Exit	WALMART INC	$0	–	-5,230	–	-0.59%	–
QRVO	Exit	QORVO INC	$0	–	-8,440	–	-0.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-21,980	–	-0.61%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-17,320	–	-0.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,711	–	-0.63%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,599	–	-0.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,497	–	-0.64%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,530	–	-0.64%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,827	–	-0.64%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,322	–	-0.65%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-21,385	–	-0.65%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,984	–	-0.67%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,234	–	-0.67%	–
RPM	Exit	RPM INTL INC	$0	–	-10,480	–	-0.69%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,210	–	-0.70%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,402	–	-0.70%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,133	–	-0.70%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,675	–	-0.71%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,097	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,565	–	-0.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,295	–	-0.75%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-654	–	-0.76%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,805	–	-0.78%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,870	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-473	–	-0.78%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,150	–	-0.80%	–
C	Exit	CITIGROUP INC	$0	–	-12,160	–	-0.80%	–
LOW	Exit	LOWES COS INC	$0	–	-7,650	–	-0.80%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,487	–	-0.82%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,170	–	-0.83%	–
CME	Exit	CME GROUP INC	$0	–	-4,118	–	-0.83%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,002	–	-0.83%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-13,050	–	-0.85%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,674	–	-0.86%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,332	–	-0.90%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,898	–	-0.90%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-16,772	–	-0.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,111	–	-0.91%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-19,206	–	-0.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,378	–	-0.93%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-24,035	–	-0.94%	–
DE	Exit	DEERE & CO	$0	–	-5,879	–	-0.95%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-34,665	–	-0.96%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,210	–	-0.97%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-36,425	–	-0.98%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,030	–	-0.99%	–
V	Exit	VISA INC	$0	–	-6,056	–	-1.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,005	–	-1.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,060	–	-1.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,600	–	-1.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,858	–	-1.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-21,660	–	-1.16%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-31,241	–	-1.22%	–
TGT	Exit	TARGET CORP	$0	–	-12,390	–	-1.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,986	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-6,524	–	-1.40%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-12,315	–	-1.40%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,473	–	-1.49%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,002	–	-1.56%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-8,697	–	-1.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,881	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,244	–	-1.76%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-119,858	–	-2.19%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-472,326	–	-9.80%	–

Q3 2019

			Value		Shares		↓ Weighting
WTBA	Sell	WEST BANCORPORATION INCcap stk	$10,268,000	-8.9%	472,326	-11.1%	9.80%	-9.8%
MSFT	Sell	MICROSOFT CORP	$1,841,000	-1.4%	13,244	-5.0%	1.76%	-2.4%
DIS	Sell	DISNEY WALT CO	$1,679,000	-11.0%	12,881	-4.6%	1.60%	-11.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,676,000	-2.0%	8,697	+2.1%	1.60%	-3.0%
EFA	Buy	ISHARES TRmsci eafe etf	$1,630,000	-0.4%	25,002	+0.4%	1.56%	-1.5%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,559,000	–	7,473	–	1.49%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$1,471,000	-2.1%	12,315	-1.3%	1.40%	-3.2%
AAPL	Sell	APPLE INC	$1,461,000	+8.3%	6,524	-4.3%	1.40%	+7.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,360,000	-4.0%	8,986	-1.3%	1.30%	-5.0%
TGT	Buy	TARGET CORP	$1,325,000	+191.9%	12,390	+136.5%	1.26%	+188.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,125,000	-9.9%	10,858	-0.5%	1.07%	-10.9%
HON	Buy	HONEYWELL INTL INC	$1,117,000	-2.2%	6,600	+0.9%	1.07%	-3.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,113,000	+9.4%	5,060	-8.1%	1.06%	+8.4%
NVDA	New	NVIDIA CORP	$1,045,000	–	6,005	–	1.00%	–
V	Sell	VISA INC	$1,042,000	-11.8%	6,056	-11.0%	1.00%	-12.6%
CSCO	Sell	CISCO SYS INC	$1,039,000	-12.8%	21,030	-3.5%	0.99%	-13.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,005,000	+33400.0%	34,665	+34565.0%	0.96%	+31866.7%
COST	Sell	COSTCO WHSL CORP NEW	$973,000	+7.4%	3,378	-1.5%	0.93%	+6.3%
HD	Sell	HOME DEPOT INC	$954,000	+9.3%	4,111	-2.1%	0.91%	+8.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$948,000	-0.7%	16,772	+0.3%	0.90%	-1.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$942,000	+3.9%	6,898	-1.0%	0.90%	+2.7%
JPM	Sell	JPMORGAN CHASE & CO	$903,000	+3.2%	7,674	-2.0%	0.86%	+2.1%
WSM	New	WILLIAMS SONOMA INC	$887,000	–	13,050	–	0.85%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$874,000	-4.3%	3,002	-3.5%	0.83%	-5.3%
CME	Sell	CME GROUP INC	$870,000	+3.1%	4,118	-5.3%	0.83%	+2.1%
LULU	Buy	LULULEMON ATHLETICA INC	$864,000	+7.3%	4,487	+0.4%	0.82%	+6.3%
LOW	Buy	LOWES COS INC	$841,000	+11.1%	7,650	+2.0%	0.80%	+10.0%
C	Sell	CITIGROUP INC	$840,000	-3.0%	12,160	-1.6%	0.80%	-4.0%
UNP	Sell	UNION PACIFIC CORP	$834,000	-10.9%	5,150	-7.0%	0.80%	-11.8%
AMZN	Buy	AMAZON COM INC	$821,000	-6.0%	473	+2.6%	0.78%	-6.9%
ORCL	Sell	ORACLE CORP	$818,000	-8.2%	14,870	-5.0%	0.78%	-9.1%
WDAY	Sell	WORKDAY INCcl a	$817,000	-20.5%	4,805	-3.9%	0.78%	-21.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$797,000	+13.0%	654	+0.3%	0.76%	+11.9%
PG	Sell	PROCTER & GAMBLE CO	$783,000	+8.1%	6,295	-4.7%	0.75%	+7.2%
CVX	Sell	CHEVRON CORP NEW	$779,000	-9.4%	6,565	-5.0%	0.74%	-10.4%
CRM	Buy	SALESFORCE COM INC	$757,000	-0.5%	5,097	+1.6%	0.72%	-1.5%
DG	Buy	DOLLAR GEN CORP NEW	$743,000	+20.2%	4,675	+2.2%	0.71%	+19.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$735,000	+10.4%	6,133	-4.8%	0.70%	+9.3%
ILMN	Buy	ILLUMINA INC	$731,000	-15.1%	2,402	+2.6%	0.70%	-15.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$731,000	-4.1%	13,210	-6.5%	0.70%	-5.0%
RPM	Sell	RPM INTL INC	$721,000	+5.1%	10,480	-6.7%	0.69%	+3.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$703,000	-14.5%	3,234	-4.0%	0.67%	-15.4%
PANW	Sell	PALO ALTO NETWORKS INC	$677,000	-4.2%	3,322	-4.3%	0.65%	-5.3%
ANET	Sell	ARISTA NETWORKS INC	$675,000	-10.4%	2,827	-2.6%	0.64%	-11.3%
PSX	Sell	PHILLIPS 66	$665,000	+5.7%	6,497	-3.3%	0.64%	+4.6%
DHR	Buy	DANAHER CORPORATION	$664,000	+9.9%	4,599	+8.9%	0.63%	+8.7%
ABBV	Sell	ABBVIE INC	$660,000	-2.8%	8,711	-6.6%	0.63%	-3.8%
SKX	New	SKECHERS U S A INCcl a	$647,000	–	17,320	–	0.62%	–
QRVO	Sell	QORVO INC	$626,000	+10.6%	8,440	-0.7%	0.60%	+9.5%
WMT	Sell	WALMART INC	$621,000	+4.5%	5,230	-2.8%	0.59%	+3.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$621,000	-1.1%	3,967	-4.8%	0.59%	-2.1%
CAT	Sell	CATERPILLAR INC DEL	$604,000	-12.7%	4,780	-5.9%	0.58%	-13.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$565,000	-2.4%	37,212	-3.9%	0.54%	-3.4%
SQ	Sell	SQUARE INCcl a	$564,000	-16.9%	9,100	-2.8%	0.54%	-17.9%
GPN	New	GLOBAL PMTS INC	$556,000	–	3,498	–	0.53%	–
XLNX	Sell	XILINX INC	$551,000	-20.3%	5,745	-2.0%	0.53%	-21.1%
XOM	Sell	EXXON MOBIL CORP	$537,000	-9.6%	7,601	-1.9%	0.51%	-10.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$536,000	-21.1%	2,578	-19.1%	0.51%	-21.8%
TMUS	Sell	T MOBILE US INC	$529,000	+0.8%	6,722	-5.1%	0.50%	-0.2%
PEP	Sell	PEPSICO INC	$527,000	+0.6%	3,843	-3.8%	0.50%	-0.4%
ACN	Buy	ACCENTURE PLC IRELAND	$494,000	+8.3%	2,570	+4.0%	0.47%	+7.3%
PH	Buy	PARKER HANNIFIN CORP	$491,000	+7.2%	2,716	+0.7%	0.47%	+6.1%
COP	Sell	CONOCOPHILLIPS	$486,000	-9.7%	8,526	-3.3%	0.46%	-10.6%
SYK	Buy	STRYKER CORP	$485,000	+23.1%	2,240	+17.0%	0.46%	+21.8%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$446,000	-1.5%	10,669	-5.3%	0.43%	-2.5%
ETN	Sell	EATON CORP PLC	$435,000	-1.8%	5,227	-1.8%	0.42%	-2.8%
SMTC	Buy	SEMTECH CORP	$431,000	+9.7%	8,875	+8.6%	0.41%	+8.4%
TJX	Sell	TJX COS INC NEW	$416,000	-2.3%	7,470	-7.4%	0.40%	-3.4%
LMT	Sell	LOCKHEED MARTIN CORP	$409,000	+4.9%	1,049	-2.3%	0.39%	+3.7%
ABT	Sell	ABBOTT LABS	$376,000	-13.8%	4,491	-13.3%	0.36%	-14.7%
EWH	Sell	ISHARES INCmsci hong kg etf	$372,000	-17.3%	16,375	-5.8%	0.36%	-18.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$365,000	-7.4%	8,966	-2.2%	0.35%	-8.4%
MS	Sell	MORGAN STANLEY	$357,000	-9.2%	8,364	-6.7%	0.34%	-10.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$357,000	-6.1%	1,725	-7.0%	0.34%	-7.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$353,000	+8.6%	5,842	+2.8%	0.34%	+7.7%
MCD	Sell	MCDONALDS CORP	$326,000	-4.7%	1,520	-7.6%	0.31%	-5.8%
CVS	Sell	CVS HEALTH CORP	$303,000	+0.7%	4,805	-13.0%	0.29%	-0.3%
DEO	Sell	DIAGEO P L Cspon adr new	$294,000	-19.2%	1,800	-14.7%	0.28%	-19.9%
JNJ	Sell	JOHNSON & JOHNSON	$276,000	-25.4%	2,134	-19.7%	0.26%	-26.3%
CE	Sell	CELANESE CORP DEL	$275,000	-3.8%	2,245	-15.4%	0.26%	-4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$270,000	+0.4%	221	-10.9%	0.26%	-0.4%
FB	Sell	FACEBOOK INCcl a	$264,000	-14.0%	1,484	-6.6%	0.25%	-14.9%
BX	New	BLACKSTONE GROUP INC	$244,000	–	5,000	–	0.23%	–
ULTA	Buy	ULTA BEAUTY INC	$241,000	-19.1%	960	+11.6%	0.23%	-19.9%
USB	Sell	US BANCORP DEL	$238,000	-0.4%	4,304	-5.6%	0.23%	-1.7%
KO	Sell	COCA COLA CO	$233,000	-26.5%	4,280	-31.3%	0.22%	-27.5%
MAC	New	MACERICH CO	$205,000	–	6,474	–	0.20%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$198,000	-1.0%	13,875	-4.1%	0.19%	-2.1%
AFL	Sell	AFLAC INC	$190,000	-19.5%	3,640	-15.6%	0.18%	-20.6%
GILD	Sell	GILEAD SCIENCES INC	$165,000	-17.5%	2,605	-12.0%	0.16%	-18.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$123,000	-26.8%	1,420	-23.0%	0.12%	-27.8%
EQR	New	EQUITY RESIDENTIALsh ben int	$102,000	–	1,180	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$86,000	–	400	–	0.08%	–
FITB	Sell	FIFTH THIRD BANCORP	$82,000	-28.7%	3,000	-27.3%	0.08%	-29.7%
SLB	Sell	SCHLUMBERGER LTD	$79,000	-17.7%	2,320	-4.1%	0.08%	-19.4%
MA	Buy	MASTERCARD INCcl a	$54,000	+58.8%	199	+54.3%	0.05%	+57.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$52,000	-30.7%	650	-33.3%	0.05%	-30.6%
KIM	New	KIMCO RLTY CORP	$49,000	–	2,340	–	0.05%	–
XRX	New	XEROX HOLDINGS CORP	$45,000	–	1,500	–	0.04%	–
UA	New	UNDER ARMOUR INCcl c	$39,000	–	2,125	–	0.04%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$36,000	-14.3%	435	-3.8%	0.03%	-17.1%
NVCR	Buy	NOVOCURE LTD	$34,000	+750.0%	460	+666.7%	0.03%	+700.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$30,000	+11.1%	420	+9.1%	0.03%	+11.5%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$30,000	-51.6%	800	-50.4%	0.03%	-51.7%
KHC	Sell	KRAFT HEINZ CO	$28,000	-15.2%	1,000	-7.0%	0.03%	-15.6%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$28,000	–	1,350	–	0.03%	–
GOLD	Sell	BARRICK GOLD CORPORATION	$17,000	-46.9%	1,000	-50.9%	0.02%	-48.4%
ALC	Sell	ALCON INC	$15,000	-28.6%	258	-24.6%	0.01%	-30.0%
EXPE	Sell	EXPEDIA GROUP INC	$9,000	-78.6%	65	-79.4%	0.01%	-78.0%
AUY	Sell	YAMANA GOLD INC	$8,000	-27.3%	2,432	-45.1%	0.01%	-27.3%
AMT	New	AMERICAN TOWER CORP NEW	$4,000	–	20	–	0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-57	–	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-2,200	–	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-550	–	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-450	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-177	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,801	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-830	–	-0.01%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-400	–	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-554	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-140	–	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-190	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-1,900	–	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-1,510	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-280	–	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-1,200	–	-0.01%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-980	–	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-270	–	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-680	–	-0.02%	–
NNBR	Exit	NN INC	$0	–	-2,000	–	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-790	–	-0.02%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-924	–	-0.02%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-1,110	–	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-1,350	–	-0.03%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-1,670	–	-0.03%	–
AGN	Exit	ALLERGAN PLC	$0	–	-183	–	-0.03%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-987	–	-0.04%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-2,340	–	-0.04%	–
XRX	Exit	XEROX CORP	$0	–	-1,500	–	-0.05%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-975	–	-0.07%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-400	–	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,180	–	-0.09%	–
MAC	Exit	MACERICH CO	$0	–	-6,474	–	-0.21%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-4,318	–	-0.53%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-2,785	–	-0.66%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,840	–	-0.70%	–

Q2 2019

			Value		Shares		↓ Weighting
WTBA	New	WEST BANCORPORATION INCcap stk	$11,270,000	–	531,126	–	10.87%	–
DAR	New	DARLING INGREDIENTS INC	$2,384,000	–	119,858	–	2.30%	–
DIS	New	DISNEY WALT CO	$1,886,000	–	13,509	–	1.82%	–
MSFT	New	MICROSOFT CORP	$1,868,000	–	13,944	–	1.80%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,710,000	–	8,515	–	1.65%	–
EFA	New	ISHARES TRmsci eafe etf	$1,637,000	–	24,902	–	1.58%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,503,000	–	12,475	–	1.45%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,416,000	–	9,104	–	1.37%	–
AAPL	New	APPLE INC	$1,349,000	–	6,815	–	1.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,303,000	–	31,241	–	1.26%	–
PYPL	New	PAYPAL HLDGS INC	$1,249,000	–	10,908	–	1.20%	–
IWR	New	ISHARES TRrus mid cap etf	$1,210,000	–	21,660	–	1.17%	–
CSCO	New	CISCO SYS INC	$1,192,000	–	21,784	–	1.15%	–
V	New	VISA INC	$1,181,000	–	6,806	–	1.14%	–
HON	New	HONEYWELL INTL INC	$1,142,000	–	6,540	–	1.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,031,000	–	24,035	–	0.99%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,028,000	–	7,210	–	0.99%	–
WDAY	New	WORKDAY INCcl a	$1,028,000	–	5,000	–	0.99%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,017,000	–	5,507	–	0.98%	–
USDU	New	WISDOMTREE TRblmbg us bull	$993,000	–	36,425	–	0.96%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$992,000	–	23,332	–	0.96%	–
DE	New	DEERE & CO	$974,000	–	5,879	–	0.94%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$955,000	–	16,722	–	0.92%	–
UNP	New	UNION PACIFIC CORP	$936,000	–	5,536	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$913,000	–	3,110	–	0.88%	–
WFC	New	WELLS FARGO CO NEW	$909,000	–	19,206	–	0.88%	–
UTX	New	UNITED TECHNOLOGIES CORP	$907,000	–	6,968	–	0.88%	–
COST	New	COSTCO WHSL CORP NEW	$906,000	–	3,428	–	0.87%	–
ORCL	New	ORACLE CORP	$891,000	–	15,646	–	0.86%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$876,000	–	5,170	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$875,000	–	7,827	–	0.84%	–
AMZN	New	AMAZON COM INC	$873,000	–	461	–	0.84%	–
HD	New	HOME DEPOT INC	$873,000	–	4,200	–	0.84%	–
C	New	CITIGROUP INC	$866,000	–	12,360	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$860,000	–	6,913	–	0.83%	–
ILMN	New	ILLUMINA INC	$861,000	–	2,340	–	0.83%	–
CME	New	CME GROUP INC	$844,000	–	4,347	–	0.81%	–
UNH	New	UNITEDHEALTH GROUP INC	$822,000	–	3,367	–	0.79%	–
LULU	New	LULULEMON ATHLETICA INC	$805,000	–	4,467	–	0.78%	–
MDLZ	New	MONDELEZ INTL INCcl a	$762,000	–	14,130	–	0.74%	–
CRM	New	SALESFORCE COM INC	$761,000	–	5,015	–	0.73%	–
LOW	New	LOWES COS INC	$757,000	–	7,500	–	0.73%	–
ANET	New	ARISTA NETWORKS INC	$753,000	–	2,902	–	0.73%	–
HRS	New	HARRIS CORP DEL	$726,000	–	3,840	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$724,000	–	6,605	–	0.70%	–
PANW	New	PALO ALTO NETWORKS INC	$707,000	–	3,472	–	0.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$705,000	–	652	–	0.68%	–
CAT	New	CATERPILLAR INC DEL	$692,000	–	5,080	–	0.67%	–
XLNX	New	XILINX INC	$691,000	–	5,860	–	0.67%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$686,000	–	21,385	–	0.66%	–
RPM	New	RPM INTL INC	$686,000	–	11,230	–	0.66%	–
PNC	New	PNC FINL SVCS GROUP INC	$684,000	–	4,984	–	0.66%	–
LLL	New	L3 TECHNOLOGIES INC	$683,000	–	2,785	–	0.66%	–
ABBV	New	ABBVIE INC	$679,000	–	9,331	–	0.66%	–
SQ	New	SQUARE INCcl a	$679,000	–	9,360	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$679,000	–	3,187	–	0.66%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$674,000	–	10,565	–	0.65%	–
IWS	New	ISHARES TRrus mdcp val etf	$671,000	–	7,530	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$666,000	–	6,445	–	0.64%	–
BAC	New	BANK AMER CORP	$637,000	–	21,980	–	0.61%	–
WK	New	WORKIVA INC	$630,000	–	10,841	–	0.61%	–
PSX	New	PHILLIPS 66	$629,000	–	6,722	–	0.61%	–
ITW	New	ILLINOIS TOOL WKS INC	$628,000	–	4,167	–	0.61%	–
DG	New	DOLLAR GEN CORP NEW	$618,000	–	4,575	–	0.60%	–
DHR	New	DANAHER CORPORATION	$604,000	–	4,224	–	0.58%	–
WMT	New	WALMART INC	$594,000	–	5,380	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$594,000	–	7,746	–	0.57%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$579,000	–	38,712	–	0.56%	–
QRVO	New	QORVO INC	$566,000	–	8,500	–	0.55%	–
MU	New	MICRON TECHNOLOGY INC	$556,000	–	14,400	–	0.54%	–
TSS	New	TOTAL SYS SVCS INC	$554,000	–	4,318	–	0.53%	–
BLK	New	BLACKROCK INC	$542,000	–	1,155	–	0.52%	–
COP	New	CONOCOPHILLIPS	$538,000	–	8,821	–	0.52%	–
TMUS	New	T MOBILE US INC	$525,000	–	7,082	–	0.51%	–
PEP	New	PEPSICO INC	$524,000	–	3,993	–	0.50%	–
KSU	New	KANSAS CITY SOUTHERN	$519,000	–	4,260	–	0.50%	–
RIO	New	RIO TINTO PLCsponsored adr	$516,000	–	8,280	–	0.50%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$489,000	–	18,000	–	0.47%	–
PFG	New	PRINCIPAL FINL GROUP INC	$463,000	–	8,000	–	0.45%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$458,000	–	6,405	–	0.44%	–
PH	New	PARKER HANNIFIN CORP	$458,000	–	2,696	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$456,000	–	2,470	–	0.44%	–
TGT	New	TARGET CORP	$454,000	–	5,240	–	0.44%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$453,000	–	11,269	–	0.44%	–
EWH	New	ISHARES INCmsci hong kg etf	$450,000	–	17,375	–	0.43%	–
ETN	New	EATON CORP PLC	$443,000	–	5,325	–	0.43%	–
ABT	New	ABBOTT LABS	$436,000	–	5,179	–	0.42%	–
AXON	New	AXON ENTERPRISE INC	$433,000	–	6,750	–	0.42%	–
TJX	New	TJX COS INC NEW	$426,000	–	8,064	–	0.41%	–
COMB	New	GRANITESHARES ETF TR	$423,000	–	17,690	–	0.41%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$410,000	–	2,080	–	0.40%	–
SYK	New	STRYKER CORP	$394,000	–	1,915	–	0.38%	–
BSX	New	BOSTON SCIENTIFIC CORP	$394,000	–	9,167	–	0.38%	–
MS	New	MORGAN STANLEY	$393,000	–	8,964	–	0.38%	–
SMTC	New	SEMTECH CORP	$393,000	–	8,175	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$390,000	–	1,074	–	0.38%	–
RTN	New	RAYTHEON CO	$385,000	–	2,213	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$380,000	–	1,855	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$370,000	–	2,659	–	0.36%	–
DEO	New	DIAGEO P L Cspon adr new	$364,000	–	2,111	–	0.35%	–
MCD	New	MCDONALDS CORP	$342,000	–	1,645	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$325,000	–	5,682	–	0.31%	–
KO	New	COCA COLA CO	$317,000	–	6,230	–	0.31%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$313,000	–	1,749	–	0.30%	–
QCOM	New	QUALCOMM INC	$307,000	–	4,041	–	0.30%	–
FB	New	FACEBOOK INCcl a	$307,000	–	1,589	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$305,000	–	2,209	–	0.29%	–
CVS	New	CVS HEALTH CORP	$301,000	–	5,521	–	0.29%	–
ULTA	New	ULTA BEAUTY INC	$298,000	–	860	–	0.29%	–
NKE	New	NIKE INCcl b	$294,000	–	3,500	–	0.28%	–
CE	New	CELANESE CORP DEL	$286,000	–	2,655	–	0.28%	–
VLO	New	VALERO ENERGY CORP NEW	$275,000	–	3,218	–	0.26%	–
INDA	New	ISHARES TRmsci india etf	$275,000	–	7,800	–	0.26%	–
CMI	New	CUMMINS INC	$274,000	–	1,600	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$269,000	–	248	–	0.26%	–
NTRS	New	NORTHERN TR CORP	$267,000	–	2,970	–	0.26%	–
KEY	New	KEYCORP NEW	$257,000	–	14,469	–	0.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$251,000	–	3,204	–	0.24%	–
USB	New	US BANCORP DEL	$239,000	–	4,561	–	0.23%	–
AFL	New	AFLAC INC	$236,000	–	4,314	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$236,000	–	807	–	0.23%	–
MAC	New	MACERICH CO	$217,000	–	6,474	–	0.21%	–
CELG	New	CELGENE CORP	$208,000	–	2,250	–	0.20%	–
MMM	New	3M CO	$206,000	–	1,190	–	0.20%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$202,000	–	1,350	–	0.20%	–
INTC	New	INTEL CORP	$201,000	–	4,200	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$200,000	–	2,961	–	0.19%	–
PXD	New	PIONEER NAT RES CO	$200,000	–	1,300	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$200,000	–	14,475	–	0.19%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$195,000	–	860	–	0.19%	–
PFE	New	PFIZER INC	$190,000	–	4,383	–	0.18%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$184,000	–	1,350	–	0.18%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$181,000	–	970	–	0.18%	–
EWT	New	ISHARES INCmsci taiwan etf	$180,000	–	5,137	–	0.17%	–
IWC	New	ISHARES TRmicro-cap etf	$179,000	–	1,920	–	0.17%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$173,000	–	1,085	–	0.17%	–
NVS	New	NOVARTIS A Gsponsored adr	$168,000	–	1,844	–	0.16%	–
PPG	New	PPG INDS INC	$164,000	–	1,405	–	0.16%	–
FOXA	New	FOX CORP	$161,000	–	4,383	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$156,000	–	2,000	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$147,000	–	1,190	–	0.14%	–
DD	New	DUPONT DE NEMOURS INC	$134,000	–	1,784	–	0.13%	–
INTU	New	INTUIT	$132,000	–	505	–	0.13%	–
EWU	New	ISHARES TRmsci uk etf new	$129,000	–	4,000	–	0.12%	–
MRO	New	MARATHON OIL CORP	$123,000	–	8,650	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$121,000	–	1,085	–	0.12%	–
MRK	New	MERCK & CO INC	$120,000	–	1,436	–	0.12%	–
TIP	New	ISHARES TRtips bd etf	$119,000	–	1,033	–	0.12%	–
EWJ	New	ISHARES INCmsci jpn etf new	$118,000	–	2,162	–	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$115,000	–	4,125	–	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$114,000	–	1,759	–	0.11%	–
YUM	New	YUM BRANDS INC	$111,000	–	1,000	–	0.11%	–
IVE	New	ISHARES TRs&p 500 val etf	$110,000	–	944	–	0.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$109,000	–	832	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$105,000	–	1,225	–	0.10%	–
EWY	New	ISHARES INCmsci sth kor etf	$105,000	–	1,760	–	0.10%	–
EFV	New	ISHARES TReafe value etf	$97,000	–	2,025	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$96,000	–	2,420	–	0.09%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$90,000	–	1,180	–	0.09%	–
DOW	New	DOW INC	$88,000	–	1,784	–	0.08%	–
FDX	New	FEDEX CORP	$88,000	–	535	–	0.08%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$88,000	–	1,500	–	0.08%	–
EZA	New	ISHARES INCmsci sth afr etf	$82,000	–	1,500	–	0.08%	–
AVB	New	AVALONBAY CMNTYS INC	$81,000	–	400	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$80,000	–	297	–	0.08%	–
ING	New	ING GROEP N Vsponsored adr	$75,000	–	6,500	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$75,000	–	975	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$72,000	–	371	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$72,000	–	1,025	–	0.07%	–
APC	New	ANADARKO PETE CORP	$69,000	–	975	–	0.07%	–
EWL	New	ISHARES INCmsci switzerland	$62,000	–	1,650	–	0.06%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$62,000	–	1,612	–	0.06%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$57,000	–	860	–	0.06%	–
DISCK	New	DISCOVERY INC	$55,000	–	1,940	–	0.05%	–
XRX	New	XEROX CORP	$53,000	–	1,500	–	0.05%	–
CTVA	New	CORTEVA INC	$53,000	–	1,784	–	0.05%	–
FNV	New	FRANCO NEVADA CORP	$51,000	–	605	–	0.05%	–
NWSA	New	NEWS CORP NEWcl a	$44,000	–	3,288	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$42,000	–	452	–	0.04%	–
KIM	New	KIMCO RLTY CORP	$43,000	–	2,340	–	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$42,000	–	315	–	0.04%	–
USMV	New	ISHARES TRmin vol usa etf	$42,000	–	679	–	0.04%	–
AZO	New	AUTOZONE INC	$41,000	–	37	–	0.04%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$40,000	–	2,100	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$40,000	–	175	–	0.04%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$39,000	–	1,182	–	0.04%	–
HPQ	New	HP INC	$39,000	–	1,897	–	0.04%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$38,000	–	1,025	–	0.04%	–
CUZ	New	COUSINS PPTYS INC	$36,000	–	987	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$35,000	–	360	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$35,000	–	350	–	0.03%	–
MA	New	MASTERCARD INCcl a	$34,000	–	129	–	0.03%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$34,000	–	639	–	0.03%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$33,000	–	1,318	–	0.03%	–
RWT	New	REDWOOD TR INC	$33,000	–	1,975	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$33,000	–	1,075	–	0.03%	–
GOLD	New	BARRICK GOLD CORPORATION	$32,000	–	2,037	–	0.03%	–
AGN	New	ALLERGAN PLC	$31,000	–	183	–	0.03%	–
SU	New	SUNCOR ENERGY INC NEW	$30,000	–	970	–	0.03%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$30,000	–	5,500	–	0.03%	–
L	New	LOEWS CORP	$29,000	–	525	–	0.03%	–
JBGS	New	JBG SMITH PPTYS	$29,000	–	740	–	0.03%	–
MFC	New	MANULIFE FINL CORP	$27,000	–	1,460	–	0.03%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$27,000	–	385	–	0.03%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$27,000	–	1,350	–	0.03%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$27,000	–	1,670	–	0.03%	–
NFLX	New	NETFLIX INC	$26,000	–	71	–	0.02%	–
AN	New	AUTONATION INC	$26,000	–	620	–	0.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$26,000	–	297	–	0.02%	–
SEB	New	SEABOARD CORP	$25,000	–	6	–	0.02%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$25,000	–	4,000	–	0.02%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$25,000	–	1,554	–	0.02%	–
MET	New	METLIFE INC	$25,000	–	500	–	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$24,000	–	240	–	0.02%	–
JEF	New	JEFFERIES FINL GROUP INC	$21,000	–	1,110	–	0.02%	–
ALC	New	ALCON INC	$21,000	–	342	–	0.02%	–
SSRM	New	SSR MNG INC	$21,000	–	1,500	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$20,000	–	790	–	0.02%	–
RGLD	New	ROYAL GOLD INC	$20,000	–	200	–	0.02%	–
NNBR	New	NN INC	$20,000	–	2,000	–	0.02%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$20,000	–	924	–	0.02%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$20,000	–	570	–	0.02%	–
BLW	New	BLACKROCK LTD DURATION INC T	$20,000	–	1,300	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$19,000	–	1,870	–	0.02%	–
BMO	New	BANK MONTREAL QUE	$19,000	–	251	–	0.02%	–
ADBE	New	ADOBE INC	$19,000	–	66	–	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$19,000	–	740	–	0.02%	–
CFX	New	COLFAX CORP	$19,000	–	680	–	0.02%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$18,000	–	2,500	–	0.02%	–
TDS	New	TELEPHONE & DATA SYS INC	$18,000	–	600	–	0.02%	–
TGNA	New	TEGNA INC	$18,000	–	1,200	–	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$18,000	–	270	–	0.02%	–
EIDO	New	ISHARES TRmsci indonia etf	$18,000	–	700	–	0.02%	–
OCSI	New	OAKTREE STRATEGIC INCOME COR	$17,000	–	1,980	–	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$17,000	–	268	–	0.02%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$17,000	–	1,070	–	0.02%	–
ARD	New	ARDAGH GROUP S Acl a	$17,000	–	980	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$16,000	–	110	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$14,000	–	300	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$14,000	–	86	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$15,000	–	350	–	0.01%	–
CC	New	CHEMOURS CO	$14,000	–	600	–	0.01%	–
CUT	New	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$15,000	–	539	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$15,000	–	140	–	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$14,000	–	300	–	0.01%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$13,000	–	1,200	–	0.01%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$13,000	–	566	–	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$13,000	–	350	–	0.01%	–
CNDT	New	CONDUENT INC	$12,000	–	1,200	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$12,000	–	150	–	0.01%	–
UN	New	UNILEVER N V	$12,000	–	190	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$12,000	–	280	–	0.01%	–
PKOH	New	PARK OHIO HLDGS CORP	$11,000	–	350	–	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$11,000	–	300	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$11,000	–	1,900	–	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$11,000	–	400	–	0.01%	–
STAR	New	ISTAR INC	$11,000	–	900	–	0.01%	–
WOW	New	WIDEOPENWEST INC	$11,000	–	1,510	–	0.01%	–
AUY	New	YAMANA GOLD INC	$11,000	–	4,432	–	0.01%	–
AEG	New	AEGON N V	$10,000	–	2,020	–	0.01%	–
AABA	New	ALTABA INC	$10,000	–	140	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$10,000	–	125	–	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$10,000	–	125	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$10,000	–	110	–	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$10,000	–	1,790	–	0.01%	–
NTR	New	NUTRIEN LTD	$10,000	–	190	–	0.01%	–
EQNR	New	EQUINOR ASAsponsored adr	$9,000	–	456	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$9,000	–	162	–	0.01%	–
GTX	New	GARRETT MOTION INC	$9,000	–	554	–	0.01%	–
CVCY	New	CENTRAL VALLEY CMNTY BANCORP	$9,000	–	400	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$9,000	–	216	–	0.01%	–
GPL	New	GREAT PANTHER MINING LIMITED	$9,000	–	10,500	–	0.01%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$9,000	–	180	–	0.01%	–
PEBO	New	PEOPLES BANCORP INC	$8,000	–	250	–	0.01%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$8,000	–	450	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,000	–	47	–	0.01%	–
EPOL	New	ISHARES TRmsci poland etf	$8,000	–	350	–	0.01%	–
BCE	New	BCE INC	$8,000	–	177	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$8,000	–	830	–	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$8,000	–	1,801	–	0.01%	–
PTMN	New	PORTMAN RIDGE FIN CORP	$7,000	–	3,200	–	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$7,000	–	550	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$7,000	–	204	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,000	–	47	–	0.01%	–
LLY	New	LILLY ELI & CO	$7,000	–	65	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$6,000	–	57	–	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$6,000	–	2,200	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,000	–	90	–	0.01%	–
PJT	New	PJT PARTNERS INC	$5,000	–	125	–	0.01%	–
E	New	ENI S P Asponsored adr	$5,000	–	138	–	0.01%	–
NVCR	New	NOVOCURE LTD	$4,000	–	60	–	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$4,000	–	50	–	0.00%	–
TEN	New	TENNECO INC	$4,000	–	380	–	0.00%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$4,000	–	50	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,000	–	100	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,000	–	50	–	0.00%	–
PRSP	New	PERSPECTA INC	$2,000	–	81	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	106	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,000	–	25	–	0.00%	–

Compare quarters

Export Legacy Bridge, LLC's holdings