McIlrath & Eck, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$44,457,770	-6.6%	1,397,164	+380.4%	8.94%	-10.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$42,798,022	-8.1%	157,167	-4.5%	8.61%	-11.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$38,814,404	+2.1%	186,393	+8.0%	7.80%	-2.1%
	New	EA SERIES TRUSTstrive total ret	$37,375,713	–	1,904,990	–	7.52%	–
MSFT	Sell	MICROSOFT CORP	$32,622,678	-22.4%	103,318	-16.3%	6.56%	-25.6%
	Sell	CAPITAL GRP FIXED INCM ETF Tshort duration	$32,435,683	-50.2%	1,295,355	-50.0%	6.52%	-52.2%
	New	EA SERIES TRUSTstrive enhanced	$25,986,674	–	1,290,949	–	5.23%	–
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$23,902,351	+26.1%	915,448	+31.9%	4.81%	+20.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$15,845,259	-0.2%	80,971	+3.4%	3.19%	-4.3%
	Buy	EA SERIES TRUSTstrive emerging	$15,589,517	+7.3%	623,663	+13.1%	3.14%	+2.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$14,463,854	-5.8%	191,169	+4.1%	2.91%	-9.6%
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$13,781,506	–	357,126	–	2.77%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$10,820,127	-31.3%	318,614	-27.8%	2.18%	-34.0%
AAPL	Sell	APPLE INC	$9,463,737	-12.9%	55,276	-1.3%	1.90%	-16.4%
IWY	Buy	ISHARES TRrus tp200 gr etf	$8,017,490	+3.4%	52,119	+6.6%	1.61%	-0.8%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,960,977	+0.9%	134,567	+6.3%	1.60%	-3.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,282,444	+7.2%	104,363	+11.7%	1.46%	+2.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,614,090	+72.1%	47,953	+77.3%	1.33%	+65.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,465,898	-4.9%	21,025	-1.3%	0.90%	-8.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,906,234	-0.2%	102,931	+4.0%	0.78%	-4.4%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,654,925	+505.8%	51,161	+541.2%	0.74%	+483.3%
IUS	Sell	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$3,579,811	-79.2%	89,877	-78.9%	0.72%	-80.1%
SPHY	Buy	SPDR SER TRportfli high yld	$3,458,324	+49170.9%	154,252	+50145.0%	0.70%	+69400.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,105,410	+9.2%	8,865	+6.3%	0.62%	+4.7%
SPLB	Buy	SPDR SER TRportfolio ln cor	$2,860,424	+4.7%	134,672	+14.6%	0.58%	+0.3%
IXUS	Sell	ISHARES TRcore msci total	$2,625,641	-21.8%	43,768	-18.3%	0.53%	-24.9%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$2,528,742	-2.1%	25,267	-2.6%	0.51%	-6.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,507,510	-6.4%	5,839	-2.8%	0.50%	-10.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,416,397	-6.3%	5,653	-2.9%	0.49%	-10.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,362,345	+2.7%	12,495	+8.0%	0.48%	-1.5%
AMZN	Buy	AMAZON COM INC	$1,874,512	-1.2%	14,746	+1.3%	0.38%	-5.3%
PCAR	Sell	PACCAR INC	$1,814,405	-4.0%	21,341	-5.6%	0.36%	-7.8%
WM	Buy	WASTE MGMT INC DEL	$1,741,373	-11.7%	11,423	+0.5%	0.35%	-15.3%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$1,663,281	+172.2%	65,639	+176.0%	0.33%	+160.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,497,684	+8.1%	11,359	-0.9%	0.30%	+3.4%
UMH	Sell	UMH PPTYS INC	$1,477,073	-13.0%	105,355	-0.9%	0.30%	-16.6%
COST	Sell	COSTCO WHSL CORP NEW	$1,466,685	+3.9%	2,596	-1.0%	0.30%	-0.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,446,396	+1.9%	11,053	-6.8%	0.29%	-2.0%
IAGG	Buy	ISHARES TRcore intl aggr	$1,304,426	+10.1%	26,741	+11.3%	0.26%	+5.6%
BAC	Sell	BANK AMERICA CORP	$1,144,700	-5.8%	41,808	-1.3%	0.23%	-9.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,055,030	-4.0%	7,233	-0.2%	0.21%	-7.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,023,609	+2145.3%	33,009	+2256.1%	0.21%	+1960.0%
CMF	Buy	ISHARES TRcalif mun bd etf	$963,900	+0.8%	17,577	+4.7%	0.19%	-3.0%
BA	Buy	BOEING CO	$957,202	-9.0%	4,994	+0.2%	0.19%	-13.1%
V	Sell	VISA INC	$922,570	-3.2%	4,011	-0.1%	0.19%	-7.0%
JPM	Sell	JPMORGAN CHASE & CO	$899,160	-0.4%	6,200	-0.2%	0.18%	-4.2%
EFA	Sell	ISHARES TRmsci eafe etf	$831,084	-13.0%	12,059	-8.5%	0.17%	-16.5%
SBUX	Sell	STARBUCKS CORP	$800,978	-8.6%	8,776	-0.8%	0.16%	-12.5%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$798,040	-0.8%	16,591	+3.6%	0.16%	-5.3%
HD	Sell	HOME DEPOT INC	$764,523	-3.3%	2,530	-0.6%	0.15%	-7.2%
PEP	Buy	PEPSICO INC	$757,397	+8.8%	4,470	+19.0%	0.15%	+4.1%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$713,351	+521.8%	13,513	+533.8%	0.14%	+495.8%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$703,051	+449.8%	15,103	+468.9%	0.14%	+422.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$701,050	+5.2%	1,957	+8.5%	0.14%	+0.7%
FB	Sell	META PLATFORMS INCcl a	$690,783	+4.5%	2,301	-0.1%	0.14%	0.0%
DHR	Buy	DANAHER CORPORATION	$676,820	+480.3%	2,728	+461.3%	0.14%	+466.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$614,237	-5.3%	16,646	-0.3%	0.12%	-8.8%
CSCO	Buy	CISCO SYS INC	$592,605	+5.5%	11,023	+1.5%	0.12%	+0.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$573,637	-19.1%	6,081	-14.5%	0.12%	-22.8%
NVDA	Buy	NVIDIA CORPORATION	$506,767	+17.8%	1,165	+14.6%	0.10%	+13.3%
XOM	Buy	EXXON MOBIL CORP	$505,203	+10.7%	4,297	+1.0%	0.10%	+6.2%
INTC	Buy	INTEL CORP	$501,822	+8.4%	14,116	+2.0%	0.10%	+4.1%
SJNK	Buy	SPDR SER TRbloomberg sht te	$464,188	+1839.5%	18,977	+1858.4%	0.09%	+1760.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$459,468	-8.2%	1,995	-0.3%	0.09%	-12.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$442,676	-7.8%	5,889	-7.3%	0.09%	-11.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$439,681	-6.3%	1,653	-3.0%	0.09%	-10.2%
ACN	Buy	ACCENTURE PLC IRELAND	$430,593	-0.1%	1,402	+0.4%	0.09%	-3.3%
IUSV	Buy	ISHARES TRcore s&p us vlu	$420,931	+201.5%	5,641	+216.2%	0.08%	+193.1%
AXP	Sell	AMERICAN EXPRESS CO	$418,030	-15.9%	2,802	-1.8%	0.08%	-19.2%
MRK	Buy	MERCK & CO INC	$414,375	-4.2%	4,025	+7.4%	0.08%	-8.8%
CPRT	Buy	COPART INC	$410,906	-8.9%	9,536	+92.9%	0.08%	-12.6%
JNJ	Sell	JOHNSON & JOHNSON	$392,207	-6.9%	2,518	-1.1%	0.08%	-10.2%
IUSG	New	ISHARES TRcore s&p us gwt	$389,941	–	4,112	–	0.08%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$363,711	-2.0%	1,459	+2.8%	0.07%	-6.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$356,377	-13.6%	10,996	-0.8%	0.07%	-16.3%
IXG	Sell	ISHARES TRglobal finls etf	$352,364	-8.9%	5,002	-7.5%	0.07%	-12.3%
TSLA	Buy	TESLA INC	$349,307	-3.9%	1,396	+0.6%	0.07%	-7.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$324,745	-2.7%	1,981	+3.2%	0.06%	-7.1%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$320,157	+67.3%	6,099	+74.7%	0.06%	+60.0%
COP	Buy	CONOCOPHILLIPS	$300,963	+18.5%	2,512	+2.5%	0.06%	+15.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$298,179	-16.4%	1,913	-3.9%	0.06%	-20.0%
GIS	Buy	GENERAL MLS INC	$298,623	+150.3%	4,667	+200.1%	0.06%	+140.0%
SHOP	Sell	SHOPIFY INCcl a	$268,594	-16.3%	4,922	-0.9%	0.05%	-19.4%
AMGN	Sell	AMGEN INC	$267,494	+18.1%	995	-2.5%	0.05%	+14.9%
KO	Sell	COCA COLA CO	$255,661	-7.3%	4,567	-0.3%	0.05%	-12.1%
PFE	Sell	PFIZER INC	$255,941	-16.1%	7,716	-7.2%	0.05%	-20.3%
BK	Buy	BANK NEW YORK MELLON CORP	$252,488	-0.7%	5,920	+3.7%	0.05%	-3.8%
WMT	Buy	WALMART INC	$247,902	+2.6%	1,550	+0.8%	0.05%	-2.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$250,783	-7.7%	6,396	-4.2%	0.05%	-12.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$241,837	-26.6%	5,115	-26.3%	0.05%	-29.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$229,855	+2.6%	1,514	+6.7%	0.05%	-2.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$220,739	-3.0%	5,049	+2.5%	0.04%	-8.3%
CVX	Sell	CHEVRON CORP NEW	$216,759	+5.1%	1,285	-2.0%	0.04%	+2.3%
LLY	Buy	ELI LILLY & CO	$214,531	+24.3%	399	+8.4%	0.04%	+19.4%
	Buy	DIMENSIONAL ETF TRUSTnatl mun bd etf	$215,853	+1105.3%	4,645	+1135.4%	0.04%	+975.0%
CAT	Buy	CATERPILLAR INC	$206,397	+13.6%	756	+2.3%	0.04%	+10.5%
BAX	Sell	BAXTER INTL INC	$209,848	-18.3%	5,560	-1.4%	0.04%	-22.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$197,419	+35.0%	2,627	+35.9%	0.04%	+29.0%
DIS	Sell	DISNEY WALT CO	$181,957	-16.8%	2,245	-8.3%	0.04%	-19.6%
T	Sell	AT&T INC	$179,564	-10.4%	11,955	-4.8%	0.04%	-14.3%
SNA	Sell	SNAP ON INC	$174,971	-41.1%	686	-33.5%	0.04%	-43.5%
KHC	Buy	KRAFT HEINZ CO	$175,332	+2822.2%	5,212	+2984.0%	0.04%	+3400.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$168,830	-7.0%	620	+0.2%	0.03%	-10.5%
AOM	Sell	ISHARES TRmodert alloc etf	$164,479	-4.2%	4,225	-0.6%	0.03%	-8.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$157,074	-2.7%	2,263	+2.2%	0.03%	-5.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$158,066	-5.4%	2,101	+5.8%	0.03%	-8.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$156,814	+29.2%	983	+33.9%	0.03%	+28.0%
SRE	Buy	SEMPRA	$142,904	-4.3%	2,101	+104.8%	0.03%	-6.5%
	Buy	SHELL PLCspon ads	$136,808	+13.7%	2,125	+6.7%	0.03%	+12.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$135,495	-70.2%	1,499	-73.3%	0.03%	-71.6%
ABBV	Sell	ABBVIE INC	$136,578	-61.1%	916	-64.8%	0.03%	-63.5%
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$128,005	–	5,454	–	0.03%	–
TMUS	Sell	T-MOBILE US INC	$131,227	+0.6%	937	-0.2%	0.03%	-3.7%
PSX	Buy	PHILLIPS 66	$124,711	+41.7%	1,038	+12.5%	0.02%	+38.9%
BP	Buy	BP PLCsponsored adr	$121,433	+15.6%	3,136	+5.3%	0.02%	+9.1%
NFLX	Buy	NETFLIX INC	$114,413	+17.5%	303	+37.1%	0.02%	+15.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$113,095	+3.1%	3,248	+9.5%	0.02%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$116,091	-0.3%	1,426	+3.0%	0.02%	-4.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$113,755	-10.6%	1,960	-1.5%	0.02%	-14.8%
EASG	Sell	DBX ETF TRxtrackers msci	$116,201	-36.5%	4,331	-32.7%	0.02%	-39.5%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$107,196	-52.8%	3,532	-50.0%	0.02%	-54.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$109,524	-9.2%	1,060	-6.9%	0.02%	-12.0%
VOO	Sell	VANGUARD INDEX FDS	$109,563	-6.9%	279	-3.5%	0.02%	-12.0%
FDX	Sell	FEDEX CORP	$106,498	+1.1%	402	-5.4%	0.02%	-4.5%
USMV	Buy	ISHARES TRmsci usa min vol	$104,806	+414.6%	1,448	+428.5%	0.02%	+425.0%
MTUM	New	ISHARES TRmsci usa mmentm	$105,613	–	756	–	0.02%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$99,722	-24.4%	939	-21.4%	0.02%	-28.6%
CSX	Sell	CSX CORP	$100,525	-23.0%	3,269	-14.6%	0.02%	-25.9%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$101,867	–	2,106	–	0.02%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$101,281	-6.4%	573	-0.9%	0.02%	-13.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$99,391	-2.9%	2,078	-0.8%	0.02%	-4.8%
BX	Sell	BLACKSTONE INC	$98,140	-1.0%	916	-14.1%	0.02%	-4.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$95,506	-27.3%	1,379	-1.1%	0.02%	-32.1%
LMT	Buy	LOCKHEED MARTIN CORP	$89,661	-10.7%	219	+0.5%	0.02%	-14.3%
SGOV	New	ISHARES TR0-3 mnth treasry	$89,093	–	885	–	0.02%	–
AN	Sell	AUTONATION INC	$87,055	-16.8%	575	-9.6%	0.02%	-18.2%
FTV	Buy	FORTIVE CORP	$86,248	+1888.7%	1,163	+1905.2%	0.02%	+1600.0%
COWZ	Buy	PACER FDS TRus cash cows 100	$83,951	+3.9%	1,698	+0.6%	0.02%	0.0%
IGLB	New	ISHARES TR10+ yr invst grd	$86,172	–	1,828	–	0.02%	–
PAYX	Buy	PAYCHEX INC	$81,789	+3.2%	709	+0.1%	0.02%	-5.9%
FUND	Buy	SPROTT FOCUS TR INC	$80,737	-3.7%	10,722	+1.6%	0.02%	-11.1%
MMM	Buy	3M CO	$80,888	+4.1%	864	+11.3%	0.02%	0.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$75,537	+1116.6%	596	+983.6%	0.02%	+1400.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$69,940	-5.8%	1,099	-5.5%	0.01%	-12.5%
CVS	Sell	CVS HEALTH CORP	$69,541	-1.0%	996	-2.0%	0.01%	-6.7%
	Sell	DRAFTKINGS INC NEW	$67,476	+1.5%	2,292	-8.4%	0.01%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$71,867	+7.2%	1,703	-0.4%	0.01%	0.0%
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$69,520	-11.7%	619	-10.3%	0.01%	-12.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$66,273	-12.8%	403	+2.8%	0.01%	-18.8%
	Sell	BELLRING BRANDS INC	$63,288	-7.0%	1,535	-17.5%	0.01%	-7.1%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$62,658	-52.7%	833	-50.7%	0.01%	-53.6%
INTU	Buy	INTUIT	$62,503	+28.4%	122	+15.1%	0.01%	+30.0%
FTNT	Sell	FORTINET INC	$65,546	-54.2%	1,117	-41.1%	0.01%	-56.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$66,160	+8.3%	275	-1.1%	0.01%	0.0%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$58,816	+27.7%	1,751	+31.8%	0.01%	+20.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$58,055	-25.2%	425	-23.6%	0.01%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$61,182	-7.4%	3,690	-3.8%	0.01%	-14.3%
BG	Sell	BUNGE LIMITED	$61,053	+10.0%	564	-4.1%	0.01%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$53,941	+7.9%	568	+0.2%	0.01%	+10.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$55,029	-88.3%	1,659	-88.1%	0.01%	-88.9%
FLRN	Sell	SPDR SER TRbloomberg invt	$53,269	-41.7%	1,734	-41.7%	0.01%	-42.1%
ENSG	Sell	ENSIGN GROUP INC	$53,063	-15.3%	571	-13.0%	0.01%	-15.4%
	Buy	EA SERIES TRUSTstrive 1000 valu	$49,428	+133.2%	2,006	+138.5%	0.01%	+150.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$51,853	-1.7%	1,145	+2.4%	0.01%	-9.1%
TGT	Sell	TARGET CORP	$47,435	-42.8%	429	-31.8%	0.01%	-41.2%
PXD	Buy	PIONEER NAT RES CO	$47,666	+56.0%	208	+40.5%	0.01%	+66.7%
EA	Buy	ELECTRONIC ARTS INC	$50,327	-6.5%	418	+0.7%	0.01%	-9.1%
DHT	New	DHT HOLDINGS INC	$51,500	–	5,000	–	0.01%	–
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$48,336	-60.5%	806	-59.0%	0.01%	-61.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$43,859	-12.8%	306	-9.5%	0.01%	-18.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$42,347	-7.6%	253	-18.9%	0.01%	-10.0%
ETN	Sell	EATON CORP PLC	$44,789	+5.6%	210	-0.5%	0.01%	0.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$44,480	–	2,000	–	0.01%	–
VMW	Sell	VMWARE INC	$46,781	+2.1%	281	-11.9%	0.01%	-10.0%
LTHM	Buy	LIVENT CORP	$46,725	-28.7%	2,538	+6.3%	0.01%	-35.7%
HFWA	Sell	HERITAGE FINL CORP WASH	$46,320	-0.9%	2,840	-1.8%	0.01%	-10.0%
VLO	Buy	VALERO ENERGY CORP	$42,938	+69.5%	303	+40.3%	0.01%	+80.0%
DD	Sell	DUPONT DE NEMOURS INC	$45,873	-14.2%	615	-17.8%	0.01%	-18.2%
HRL	Sell	HORMEL FOODS CORP	$38,106	-14.0%	1,002	-9.1%	0.01%	-11.1%
NVS	Buy	NOVARTIS AGsponsored adr	$38,198	+37.7%	375	+36.4%	0.01%	+33.3%
OXY	Buy	OCCIDENTAL PETE CORP	$39,836	+69.4%	614	+53.5%	0.01%	+60.0%
LUV	Sell	SOUTHWEST AIRLS CO	$37,384	-35.4%	1,381	-13.6%	0.01%	-33.3%
CRM	Sell	SALESFORCE INC	$38,123	-28.1%	188	-25.1%	0.01%	-27.3%
CTVA	Sell	CORTEVA INC	$39,444	-17.8%	771	-7.9%	0.01%	-20.0%
XEL	Buy	XCEL ENERGY INC	$38,822	-7.2%	678	+0.7%	0.01%	-11.1%
	Sell	WARNER BROS DISCOVERY INC	$38,803	-21.2%	3,573	-9.0%	0.01%	-20.0%
MPC	Buy	MARATHON PETE CORP	$37,986	+48.8%	251	+14.6%	0.01%	+60.0%
IAU	Buy	ISHARES GOLD TRishares new	$37,299	+3.1%	1,066	+7.2%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$37,205	-21.6%	2,996	-4.5%	0.01%	-30.0%
WPC	Sell	WP CAREY INC	$32,989	-23.8%	610	-4.8%	0.01%	-22.2%
ESGE	Buy	ISHARES INCesg awr msci em	$32,793	+24.6%	1,083	+30.2%	0.01%	+16.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$36,242	-1.6%	417	+14.2%	0.01%	-12.5%
TRV	Sell	TRAVELERS COMPANIES INC	$32,662	-10.0%	200	-4.3%	0.01%	-12.5%
TRUP	Sell	TRUPANION INC	$34,517	+24.3%	1,224	-13.3%	0.01%	+16.7%
EOG	Buy	EOG RES INC	$30,169	+96.7%	238	+77.6%	0.01%	+100.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$30,011	-2.7%	322	+1.3%	0.01%	0.0%
CI	Sell	THE CIGNA GROUP	$31,756	+0.1%	111	-1.8%	0.01%	-14.3%
RVT	Buy	ROYCE VALUE TR INC	$31,042	-4.9%	2,412	+1.9%	0.01%	-14.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$28,627	+4.4%	1,046	+0.5%	0.01%	0.0%
PPL	Sell	PPL CORP	$32,324	-37.2%	1,372	-29.5%	0.01%	-45.5%
LRN	New	STRIDE INC	$31,071	–	690	–	0.01%	–
GNRC	Buy	GENERAC HLDGS INC	$24,516	-16.1%	225	+14.8%	0.01%	-16.7%
HON	Sell	HONEYWELL INTL INC	$22,538	-29.0%	122	-20.3%	0.01%	-28.6%
HAL	Sell	HALLIBURTON CO	$25,902	+0.8%	640	-17.8%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$27,300	-15.2%	555	-17.8%	0.01%	-28.6%
PWC	Buy	INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu	$27,149	-5.0%	738	+200.0%	0.01%	-16.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$23,832	-24.3%	385	-17.7%	0.01%	-28.6%
ILTB	Buy	ISHARES TRcore lt usdb etf	$22,714	-3.8%	481	+7.1%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$24,686	-56.5%	329	-55.3%	0.01%	-58.3%
A	Sell	AGILENT TECHNOLOGIES INC	$18,450	-37.1%	165	-32.4%	0.00%	-33.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$20,247	-28.9%	1,439	-7.9%	0.00%	-33.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$19,108	-21.2%	153	-11.6%	0.00%	-20.0%
GLW	Sell	CORNING INC	$20,841	-24.1%	684	-12.8%	0.00%	-33.3%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$17,586	-34.4%	1,859	-28.9%	0.00%	-33.3%
DG	Sell	DOLLAR GEN CORP NEW	$20,737	-56.2%	196	-29.7%	0.00%	-60.0%
TFSL	Sell	TFS FINL CORP	$22,068	-38.7%	1,867	-34.8%	0.00%	-50.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$18,779	-59.0%	411	-58.4%	0.00%	-60.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$20,203	-33.5%	1,845	-30.9%	0.00%	-33.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$19,653	-27.2%	238	-23.7%	0.00%	-33.3%
ALL	Sell	ALLSTATE CORP	$20,277	-22.5%	182	-24.2%	0.00%	-20.0%
IWR	Buy	ISHARES TRrus mid cap etf	$18,698	+40.7%	270	+48.4%	0.00%	+33.3%
JFR	New	NUVEEN FLOATING RATE INCOME	$13,341	–	1,625	–	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$14,918	-14.9%	375	-9.6%	0.00%	-25.0%
IYY	Sell	ISHARES TRdow jones us etf	$17,030	-17.3%	163	-14.2%	0.00%	-25.0%
HUM	Sell	HUMANA INC	$15,082	-13.5%	31	-20.5%	0.00%	-25.0%
	Buy	HEALTHCARE RLTY TR	$14,937	-18.9%	978	+0.1%	0.00%	-25.0%
NICE	Buy	NICE LTDsponsored adr	$13,260	-12.0%	78	+6.8%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$13,982	-27.5%	71	-16.5%	0.00%	-25.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$16,738	-21.4%	246	-6.1%	0.00%	-25.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$14,170	+9474.3%	404	+10000.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD	$13,409	–	230	–	0.00%	–
TFC	Sell	TRUIST FINL CORP	$12,703	-12.8%	444	-7.5%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$15,656	-37.2%	69	-34.9%	0.00%	-40.0%
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$13,370	–	700	–	0.00%	–
BIIB	Sell	BIOGEN INC	$12,851	-19.4%	50	-10.7%	0.00%	0.0%
	Sell	EA SERIES TRUSTstrive 1000 grwt	$12,587	-42.0%	419	-39.5%	0.00%	-40.0%
APD	Sell	AIR PRODS & CHEMS INC	$13,887	-52.7%	49	-50.0%	0.00%	-50.0%
VNT	Buy	VONTIER CORPORATION	$14,347	+2685.8%	464	+2800.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INC	$11,568	+205.6%	30	+200.0%	0.00%	+100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$8,763	-35.0%	1,207	-26.0%	0.00%	-33.3%
CFG	Sell	CITIZENS FINL GROUP INC	$10,506	-25.7%	392	-27.7%	0.00%	-33.3%
WEN	Sell	WENDYS CO	$9,715	-36.1%	476	-31.9%	0.00%	-33.3%
AFL	New	AFLAC INC	$10,975	–	143	–	0.00%	–
GVA	Buy	GRANITE CONSTR INC	$8,124	-4.1%	214	+0.5%	0.00%	0.0%
NBTB	Buy	NBT BANCORP INC	$11,466	-0.0%	362	+0.6%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,424	-46.5%	21	-46.2%	0.00%	-50.0%
SQ	Sell	BLOCK INCcl a	$11,065	-47.9%	250	-21.6%	0.00%	-50.0%
	Buy	HF SINCLAIR CORP	$9,793	+28.6%	172	+0.6%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$8,271	-40.0%	335	-37.4%	0.00%	-33.3%
SUSA	New	ISHARES TRmsci usa esg slc	$7,647	–	85	–	0.00%	–
POR	Buy	PORTLAND GEN ELEC CO	$12,308	-13.0%	304	+0.7%	0.00%	-33.3%
SITM	Sell	SITIME CORP	$11,425	-64.9%	100	-63.8%	0.00%	-71.4%
VTRS	Sell	VIATRIS INC	$10,728	-5.0%	1,088	-3.8%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$7,406	-21.5%	1,107	-6.3%	0.00%	-50.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$4,803	-14.6%	1,316	-30.0%	0.00%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$4,348	-39.9%	148	-39.8%	0.00%	-50.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$3,141	-91.2%	632	-84.5%	0.00%	-87.5%
SCHW	Sell	SCHWAB CHARLES CORP	$7,152	-52.0%	130	-50.6%	0.00%	-66.7%
PYPL	Sell	PAYPAL HLDGS INC	$3,566	-89.4%	61	-87.9%	0.00%	-85.7%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$5,220	-41.7%	2,000	-20.0%	0.00%	-50.0%
TIP	Sell	ISHARES TRtips bd etf	$6,638	-55.0%	64	-53.3%	0.00%	-66.7%
BLKB	Sell	BLACKBAUD INC	$5,133	-74.3%	73	-74.0%	0.00%	-75.0%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$4,108	–	74	–	0.00%	–
NIO	Sell	NIO INCspon ads	$3,480	-23.3%	385	-17.7%	0.00%	0.0%
AROW	Buy	ARROW FINL CORP	$2,859	-13.4%	168	+2.4%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC	$4,878	-73.3%	116	-71.2%	0.00%	-75.0%
ALB	Buy	ALBEMARLE CORP	$4,251	+27.0%	25	+66.7%	0.00%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,301	-27.7%	37	-22.9%	0.00%	0.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$7,190	+97.1%	104	+108.0%	0.00%	0.0%
WAFD	Buy	WAFD INC	$3,450	-2.5%	135	+1.5%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$3,194	-35.9%	70	-46.6%	0.00%	0.0%
GOVT	Sell	ISHARES TRus treas bd etf	$3,681	-99.9%	167	-99.9%	0.00%	-99.9%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,134	-4.0%	95	+400.0%	0.00%	0.0%
ACMR	Buy	ACM RESH INC	$4,309	+138.7%	238	+72.5%	0.00%	–
AOA	Sell	ISHARES TRaggres alloc etf	$7,428	-30.5%	117	-27.3%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$4,741	-61.5%	89	-50.8%	0.00%	-66.7%
NVT	Sell	NVENT ELECTRIC PLC	$4,875	-22.0%	92	-24.0%	0.00%	0.0%
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$3,990	–	1,000	–	0.00%	–
CYCC	Buy	CYCLACEL PHARMACEUTICALS INC	$4,434	-24.7%	12,500	+25.0%	0.00%	0.0%
THO	Sell	THOR INDS INC	$2,569	-27.0%	27	-20.6%	0.00%	0.0%
DAL	New	DELTA AIR LINES INC DEL	$2,590	–	70	–	0.00%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$7,208	+8.6%	406	+19.4%	0.00%	0.0%
LYFT	Buy	LYFT INC	$137	+185.4%	13	+160.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-16	–	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-10	–	0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD	$0	–	-24	–	0.00%	–
	Sell	ORION OFFICE REIT INC	$552	-37.2%	106	-20.3%	0.00%	–
WAB	Sell	WABTEC	$1,913	-8.2%	18	-5.3%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$424	-26.3%	7	-30.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$1,963	+9.5%	130	-3.7%	0.00%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,957	-25.4%	90	+1.1%	0.00%	-100.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,927	-20.3%	39	-17.0%	0.00%	-100.0%
GNW	Exit	GENWORTH FINL INC	$0	–	-90	–	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$463	+5.7%	59	+1.7%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$861	-68.5%	55	-69.3%	0.00%	-100.0%
ULTA	Sell	ULTA BEAUTY INC	$1,198	-57.6%	3	-50.0%	0.00%	-100.0%
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$297	–	15	–	0.00%	–
UPWK	Sell	UPWORK INC	$1,170	-71.7%	103	-76.7%	0.00%	-100.0%
ARNC	Exit	ARCONIC CORPORATION	$0	–	-8	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-10	–	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,242	–	68	–	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$1,468	+29.2%	30	+25.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-35	–	0.00%	–
	Sell	LUCID GROUP INC	$1,258	-61.4%	225	-52.4%	0.00%	-100.0%
PPG	New	PPG INDS INC	$1,558	–	12	–	0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-211	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-680	–	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-1,000	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-125	–	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,100	–	-0.00%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-120	–	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-138	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-98	–	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,631	–	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-321	–	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-589	–	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-298	–	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-1,551	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-212	–	-0.00%	–
	Exit	TWO HBRS INVT CORP	$0	–	-880	–	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-1,647	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-178	–	-0.00%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-1,000	–	-0.01%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-10,500	–	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-1,300	–	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-660	–	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-320	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-1,145	–	-0.01%	–
FLGR	Exit	FRANKLIN TEMPLETON ETF TRftse germany	$0	–	-17,650	–	-0.08%	–
FLIY	Exit	FRANKLIN TEMPLETON ETF TRftse italy etf	$0	–	-15,357	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	CAPITAL GRP FIXED INCM ETF Tshort duration	$65,076,938	–	2,592,190	–	13.64%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$47,592,722	–	290,820	–	9.98%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$46,563,403	–	164,558	–	9.76%	–
MSFT	New	MICROSOFT CORP	$42,038,021	–	123,445	–	8.81%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$38,013,279	–	172,662	–	7.97%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$18,958,092	–	693,927	–	3.97%	–
IUS	New	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$17,234,996	–	425,240	–	3.61%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$15,874,956	–	78,310	–	3.33%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$15,738,576	–	441,475	–	3.30%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$15,348,696	–	183,685	–	3.22%	–
	New	EA SERIES TRUSTstrive emerging	$14,533,522	–	551,243	–	3.05%	–
AAPL	New	APPLE INC	$10,864,048	–	56,009	–	2.28%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,886,449	–	126,649	–	1.65%	–
IWY	New	ISHARES TRrus tp200 gr etf	$7,754,259	–	48,904	–	1.62%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,790,176	–	93,413	–	1.42%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,693,726	–	21,308	–	0.98%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,914,759	–	98,958	–	0.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,842,810	–	27,043	–	0.81%	–
GOVT	New	ISHARES TRus treas bd etf	$3,761,495	–	164,257	–	0.79%	–
IXUS	New	ISHARES TRcore msci total	$3,355,951	–	53,592	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,843,940	–	8,340	–	0.60%	–
SPLB	New	SPDR SER TRportfolio ln cor	$2,732,521	–	117,477	–	0.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,678,539	–	6,010	–	0.56%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$2,583,981	–	25,931	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,580,045	–	5,820	–	0.54%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,300,333	–	11,566	–	0.48%	–
WM	New	WASTE MGMT INC DEL	$1,971,774	–	11,370	–	0.41%	–
AMZN	New	AMAZON COM INC	$1,897,651	–	14,557	–	0.40%	–
PCAR	New	PACCAR INC	$1,890,823	–	22,604	–	0.40%	–
UMH	New	UMH PPTYS INC	$1,698,385	–	106,282	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,419,163	–	11,856	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$1,411,125	–	2,621	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,386,074	–	11,458	–	0.29%	–
BAC	New	BANK AMERICA CORP	$1,215,507	–	42,367	–	0.26%	–
IAGG	New	ISHARES TRcore intl aggr	$1,184,636	–	24,034	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$1,099,266	–	7,244	–	0.23%	–
BA	New	BOEING CO	$1,051,946	–	4,982	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$955,454	–	13,179	–	0.20%	–
V	New	VISA INC	$953,482	–	4,015	–	0.20%	–
CMF	New	ISHARES TRcalif mun bd etf	$955,880	–	16,785	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$903,182	–	6,210	–	0.19%	–
SBUX	New	STARBUCKS CORP	$876,302	–	8,846	–	0.18%	–
	New	374WATER INC	$824,550	–	345,000	–	0.17%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$804,518	–	16,020	–	0.17%	–
HD	New	HOME DEPOT INC	$790,389	–	2,544	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$708,795	–	7,113	–	0.15%	–
PEP	New	PEPSICO INC	$695,872	–	3,757	–	0.15%	–
NKE	New	NIKE INCcl b	$691,799	–	6,268	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$666,434	–	1,804	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$660,915	–	2,303	–	0.14%	–
SPSM	New	SPDR SER TRportfolio s&p600	$648,589	–	16,699	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$611,153	–	23,780	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$604,339	–	1,262	–	0.13%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$603,358	–	7,979	–	0.13%	–
CSCO	New	CISCO SYS INC	$561,952	–	10,861	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$500,570	–	2,001	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$496,818	–	2,852	–	0.10%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$480,247	–	6,355	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$470,251	–	13,950	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$469,182	–	1,705	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$460,948	–	1,172	–	0.10%	–
INTC	New	INTEL CORP	$462,794	–	13,840	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$456,205	–	4,254	–	0.10%	–
CPRT	New	COPART INC	$450,942	–	4,944	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$455,273	–	5,609	–	0.10%	–
MRK	New	MERCK & CO INC	$432,483	–	3,748	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$430,211	–	1,017	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$431,086	–	1,397	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$427,800	–	200	–	0.09%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$417,516	–	7,445	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$419,453	–	5,776	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$421,248	–	2,545	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$412,238	–	11,085	–	0.09%	–
FLIY	New	FRANKLIN TEMPLETON ETF TRftse italy etf	$405,424	–	15,357	–	0.08%	–
ORCL	New	ORACLE CORP	$388,948	–	3,266	–	0.08%	–
FLGR	New	FRANKLIN TEMPLETON ETF TRftse germany	$391,829	–	17,650	–	0.08%	–
IXG	New	ISHARES TRglobal finls etf	$386,817	–	5,407	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$371,143	–	1,419	–	0.08%	–
MCD	New	MCDONALDS CORP	$371,520	–	1,245	–	0.08%	–
TSLA	New	TESLA INC	$363,337	–	1,388	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$356,708	–	1,990	–	0.08%	–
ABBV	New	ABBVIE INC	$350,737	–	2,603	–	0.07%	–
TD	New	TORONTO DOMINION BK ONT	$349,984	–	5,644	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$333,811	–	1,920	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$329,284	–	6,944	–	0.07%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$325,095	–	6,613	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$320,933	–	4,968	–	0.07%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$318,423	–	11,776	–	0.07%	–
PFE	New	PFIZER INC	$305,079	–	8,317	–	0.06%	–
SNA	New	SNAP ON INC	$297,124	–	1,031	–	0.06%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$281,787	–	5,620	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$283,276	–	2,117	–	0.06%	–
KO	New	COCA COLA CO	$275,747	–	4,579	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$271,710	–	6,679	–	0.06%	–
BAX	New	BAXTER INTL INC	$256,947	–	5,640	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$258,104	–	537	–	0.05%	–
COP	New	CONOCOPHILLIPS	$253,986	–	2,451	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$254,254	–	5,711	–	0.05%	–
WMT	New	WALMART INC	$241,586	–	1,537	–	0.05%	–
UNP	New	UNION PAC CORP	$238,382	–	1,165	–	0.05%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$227,178	–	7,064	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$227,525	–	4,927	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$223,961	–	1,419	–	0.05%	–
AMGN	New	AMGEN INC	$226,506	–	1,020	–	0.05%	–
DIS	New	DISNEY WALT CO	$218,647	–	2,449	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$210,266	–	430	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$206,234	–	1,311	–	0.04%	–
T	New	AT&T INC	$200,364	–	12,562	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$196,222	–	1,090	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$189,536	–	160	–	0.04%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$191,362	–	3,492	–	0.04%	–
CB	New	CHUBB LIMITED	$184,858	–	960	–	0.04%	–
SYK	New	STRYKER CORPORATION	$185,190	–	607	–	0.04%	–
EASG	New	DBX ETF TRxtrackers msci	$183,101	–	6,437	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$181,491	–	619	–	0.04%	–
CAT	New	CATERPILLAR INC	$181,748	–	739	–	0.04%	–
LLY	New	LILLY ELI & CO	$172,585	–	368	–	0.04%	–
GLD	New	SPDR GOLD TR	$169,535	–	951	–	0.04%	–
AOM	New	ISHARES TRmodert alloc etf	$171,743	–	4,250	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$167,172	–	1,985	–	0.04%	–
DOW	New	DOW INC	$167,130	–	3,138	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$161,489	–	2,214	–	0.03%	–
TJX	New	TJX COS INC NEW	$163,475	–	1,928	–	0.03%	–
SJM	New	SMUCKER J M CO	$156,376	–	1,059	–	0.03%	–
EMR	New	EMERSON ELEC CO	$154,115	–	1,705	–	0.03%	–
QCOM	New	QUALCOMM INC	$146,181	–	1,228	–	0.03%	–
SRE	New	SEMPRA	$149,308	–	1,026	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$146,251	–	1,933	–	0.03%	–
FTNT	New	FORTINET INC	$143,243	–	1,895	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$139,616	–	1,784	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$139,708	–	397	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$138,652	–	3,337	–	0.03%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$131,913	–	1,194	–	0.03%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$132,333	–	1,689	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$131,454	–	1,394	–	0.03%	–
CSX	New	CSX CORP	$130,517	–	3,827	–	0.03%	–
TMUS	New	T-MOBILE US INC	$130,427	–	939	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$129,394	–	248	–	0.03%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$127,865	–	2,655	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$127,193	–	1,989	–	0.03%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$129,614	–	4,774	–	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$123,002	–	3,926	–	0.03%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$122,305	–	1,966	–	0.03%	–
ABT	New	ABBOTT LABS	$117,524	–	1,078	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$121,404	–	734	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$117,704	–	289	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$120,671	–	1,138	–	0.02%	–
	New	SHELL PLCspon ads	$120,277	–	1,992	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$120,822	–	3,678	–	0.02%	–
GIS	New	GENERAL MLS INC	$119,301	–	1,555	–	0.02%	–
DHR	New	DANAHER CORPORATION	$116,640	–	486	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$114,284	–	2,149	–	0.02%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$114,723	–	2,132	–	0.02%	–
BCV	New	BANCROFT FD LTD	$113,067	–	6,616	–	0.02%	–
DSI	New	ISHARES TRmsci kld400 soc	$116,491	–	1,384	–	0.02%	–
	New	GENERAL ELECTRIC CO	$112,377	–	1,023	–	0.02%	–
UFPI	New	UFP INDUSTRIES INC	$110,831	–	1,142	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$110,423	–	945	–	0.02%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$109,683	–	1,464	–	0.02%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$109,712	–	2,966	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$108,251	–	578	–	0.02%	–
LOW	New	LOWES COS INC	$103,371	–	458	–	0.02%	–
AN	New	AUTONATION INC	$104,692	–	636	–	0.02%	–
NRG	New	NRG ENERGY INC	$106,711	–	2,854	–	0.02%	–
FDX	New	FEDEX CORP	$105,358	–	425	–	0.02%	–
BP	New	BP PLCsponsored adr	$105,077	–	2,978	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$100,363	–	218	–	0.02%	–
BX	New	BLACKSTONE INC	$99,106	–	1,066	–	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$102,404	–	2,095	–	0.02%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN &	$94,441	–	6,050	–	0.02%	–
NAVI	New	NAVIENT CORPORATION	$94,052	–	5,062	–	0.02%	–
NFLX	New	NETFLIX INC	$97,348	–	221	–	0.02%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$93,298	–	2,186	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$89,161	–	3,770	–	0.02%	–
FLRN	New	SPDR SER TRbloomberg invt	$91,322	–	2,976	–	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$83,984	–	369	–	0.02%	–
PSX	New	PHILLIPS 66	$87,995	–	923	–	0.02%	–
FUND	New	SPROTT FOCUS TR INC	$83,865	–	10,549	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$86,694	–	261	–	0.02%	–
O	New	REALTY INCOME CORP	$87,031	–	1,456	–	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$83,665	–	500	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$83,590	–	1,708	–	0.02%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$79,975	–	1,869	–	0.02%	–
TGT	New	TARGET CORP	$82,965	–	629	–	0.02%	–
PAYX	New	PAYCHEX INC	$79,219	–	708	–	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$80,281	–	1,759	–	0.02%	–
FFIV	New	F5 INC	$80,443	–	550	–	0.02%	–
LMNR	New	LIMONEIRA CO	$80,616	–	5,181	–	0.02%	–
COWZ	New	PACER FDS TRus cash cows 100	$80,805	–	1,688	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$81,904	–	1,304	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$74,246	–	1,163	–	0.02%	–
MMM	New	3M CO	$77,670	–	776	–	0.02%	–
TTC	New	TORO CO	$77,864	–	766	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$78,648	–	870	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$76,024	–	392	–	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$74,155	–	231	–	0.02%	–
SYY	New	SYSCO CORP	$77,984	–	1,051	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$76,364	–	1,017	–	0.02%	–
XNTK	New	SPDR SER TRnyse tech etf	$77,587	–	556	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$76,102	–	1,472	–	0.02%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$78,704	–	690	–	0.02%	–
	New	INVENTRUST PPTYS CORP	$71,364	–	3,084	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$73,543	–	2,181	–	0.02%	–
LZB	New	LA Z BOY INC	$73,347	–	2,561	–	0.02%	–
CVS	New	CVS HEALTH CORP	$70,236	–	1,016	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$69,434	–	1,109	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$73,224	–	2,034	–	0.02%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$73,278	–	27,140	–	0.02%	–
	New	BELLRING BRANDS INC	$68,076	–	1,860	–	0.01%	–
	New	DRAFTKINGS INC NEW	$66,478	–	2,502	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTglobal sustaina	$68,419	–	1,338	–	0.01%	–
MUSA	New	MURPHY USA INC	$68,444	–	220	–	0.01%	–
RPM	New	RPM INTL INC	$66,221	–	738	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$66,081	–	3,837	–	0.01%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$67,166	–	1,145	–	0.01%	–
WWD	New	WOODWARD INC	$65,995	–	555	–	0.01%	–
LTHM	New	LIVENT CORP	$65,503	–	2,388	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$67,049	–	1,710	–	0.01%	–
ENSG	New	ENSIGN GROUP INC	$62,622	–	656	–	0.01%	–
HPQ	New	HP INC	$59,946	–	1,952	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$62,422	–	638	–	0.01%	–
MORN	New	MORNINGSTAR INC	$62,742	–	320	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$62,973	–	363	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$61,102	–	278	–	0.01%	–
WRK	New	WESTROCK CO	$58,925	–	2,027	–	0.01%	–
PVH	New	PVH CORPORATION	$56,335	–	663	–	0.01%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$57,035	–	1,256	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$56,701	–	736	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$57,900	–	1,599	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$56,724	–	736	–	0.01%	–
VALE	New	VALE S Asponsored ads	$55,116	–	4,107	–	0.01%	–
SO	New	SOUTHERN CO	$55,006	–	783	–	0.01%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$55,866	–	954	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$57,238	–	396	–	0.01%	–
ANSS	New	ANSYS INC	$57,797	–	175	–	0.01%	–
BG	New	BUNGE LIMITED	$55,478	–	588	–	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$54,952	–	660	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$56,397	–	704	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$55,579	–	506	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$53,826	–	415	–	0.01%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$52,300	–	10,000	–	0.01%	–
CSL	New	CARLISLE COS INC	$53,358	–	208	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$53,437	–	748	–	0.01%	–
IXN	New	ISHARES TRglobal tech etf	$54,478	–	876	–	0.01%	–
EAGG	New	ISHARES TResg awr us agrgt	$52,736	–	1,118	–	0.01%	–
MMS	New	MAXIMUS INC	$53,326	–	631	–	0.01%	–
PPL	New	PPL CORP	$51,465	–	1,945	–	0.01%	–
CRM	New	SALESFORCE INC	$53,026	–	251	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$51,632	–	389	–	0.01%	–
SPTN	New	SPARTANNASH CO	$53,011	–	2,355	–	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$54,730	–	1,300	–	0.01%	–
TY	New	TRI CONTL CORP	$53,771	–	1,961	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$50,305	–	338	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$50,960	–	1,194	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$51,971	–	840	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$52,597	–	275	–	0.01%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$47,042	–	1,839	–	0.01%	–
MVIS	New	MICROVISION INC DEL	$48,090	–	10,500	–	0.01%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$46,050	–	1,329	–	0.01%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$45,589	–	1,401	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$49,309	–	123	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$49,232	–	3,926	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$49,998	–	567	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$45,823	–	312	–	0.01%	–
CTVA	New	CORTEVA INC	$47,960	–	837	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$48,304	–	573	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$48,620	–	788	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$45,997	–	1,446	–	0.01%	–
	New	EA SERIES TRUSTstrive 500 etf	$49,963	–	1,763	–	0.01%	–
F	New	FORD MTR CO DEL	$47,475	–	3,138	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$47,369	–	279	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$46,089	–	1,556	–	0.01%	–
HFWA	New	HERITAGE FINL CORP WASH	$46,747	–	2,891	–	0.01%	–
VMW	New	VMWARE INC	$45,837	–	319	–	0.01%	–
INTU	New	INTUIT	$48,696	–	106	–	0.01%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$45,833	–	988	–	0.01%	–
ETN	New	EATON CORP PLC	$42,432	–	211	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$41,278	–	717	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$44,333	–	1,285	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$43,744	–	537	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$42,542	–	478	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$42,581	–	278	–	0.01%	–
XEL	New	XCEL ENERGY INC	$41,837	–	673	–	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$43,406	–	2,063	–	0.01%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$45,184	–	3,200	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$44,322	–	1,102	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$44,607	–	168	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$41,105	–	254	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$42,734	–	816	–	0.01%	–
KR	New	KROGER CO	$42,300	–	900	–	0.01%	–
WPC	New	WP CAREY INC	$43,306	–	641	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$36,268	–	225	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$36,651	–	299	–	0.01%	–
KRBN	New	KRANESHARES TRglobal carb stra	$37,920	–	1,000	–	0.01%	–
PSA	New	PUBLIC STORAGE	$39,404	–	135	–	0.01%	–
UAN	New	CVR PARTNERS LP	$40,340	–	500	–	0.01%	–
XJH	New	ISHARES TResg scrd s&p mid	$38,577	–	1,083	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$36,836	–	365	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$36,295	–	209	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$36,836	–	841	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$39,810	–	491	–	0.01%	–
PRFT	New	PERFICIENT INC	$36,165	–	434	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$39,745	–	173	–	0.01%	–
SA	New	SEABRIDGE GOLD INC	$36,150	–	3,000	–	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$35,828	–	4,076	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$36,042	–	477	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$36,172	–	994	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$37,489	–	142	–	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$37,610	–	200	–	0.01%	–
ENV	New	ENVESTNET INC	$39,408	–	664	–	0.01%	–
TFSL	New	TFS FINL CORP	$35,988	–	2,863	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$36,806	–	2,174	–	0.01%	–
FISV	New	FISERV INC	$34,313	–	272	–	0.01%	–
BLK	New	BLACKROCK INC	$34,557	–	50	–	0.01%	–
HON	New	HONEYWELL INTL INC	$31,748	–	153	–	0.01%	–
LNG	New	CHENIERE ENERGY INC	$31,386	–	206	–	0.01%	–
MUR	New	MURPHY OIL CORP	$33,704	–	880	–	0.01%	–
CLX	New	CLOROX CO DEL	$32,285	–	203	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$32,088	–	1,910	–	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$31,492	–	468	–	0.01%	–
STBA	New	S & T BANCORP INC	$32,139	–	1,182	–	0.01%	–
VTR	New	VENTAS INC	$31,056	–	657	–	0.01%	–
RVT	New	ROYCE VALUE TR INC	$32,651	–	2,366	–	0.01%	–
	New	CANADIAN PACIFIC KANSAS CITY	$32,470	–	402	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$33,565	–	503	–	0.01%	–
IMCV	New	ISHARES TRmrgstr md cp val	$34,398	–	540	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$35,178	–	392	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$35,735	–	220	–	0.01%	–
CI	New	THE CIGNA GROUP	$31,710	–	113	–	0.01%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$35,005	–	643	–	0.01%	–
EMXC	New	ISHARES INCmsci emrg chn	$31,344	–	603	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$34,872	–	454	–	0.01%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$34,580	–	599	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$34,972	–	357	–	0.01%	–
AZO	New	AUTOZONE INC	$34,907	–	14	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$31,461	–	424	–	0.01%	–
SITM	New	SITIME CORP	$32,560	–	276	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$34,791	–	252	–	0.01%	–
UNM	New	UNUM GROUP	$32,198	–	675	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$27,014	–	312	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$29,229	–	196	–	0.01%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$28,567	–	246	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$27,182	–	658	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$29,749	–	87	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$28,889	–	118	–	0.01%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$30,358	–	2,670	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$30,560	–	148	–	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$26,478	–	820	–	0.01%	–
SE	New	SEA LTDsponsord ads	$28,324	–	488	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$30,840	–	318	–	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$28,478	–	1,563	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$28,374	–	706	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$29,354	–	98	–	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$28,780	–	400	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$27,750	–	275	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$29,341	–	244	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$27,428	–	1,041	–	0.01%	–
GLW	New	CORNING INC	$27,471	–	784	–	0.01%	–
	New	PEAKSTONE REALTY TRUST	$27,445	–	983	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$27,244	–	813	–	0.01%	–
WMB	New	WILLIAMS COS INC	$27,181	–	833	–	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$27,439	–	296	–	0.01%	–
WDAY	New	WORKDAY INCcl a	$28,236	–	125	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$26,316	–	832	–	0.01%	–
DE	New	DEERE & CO	$29,579	–	73	–	0.01%	–
TRUP	New	TRUPANION INC	$27,768	–	1,411	–	0.01%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$26,794	–	2,614	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$30,002	–	970	–	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$27,602	–	200	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$29,734	–	1,616	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$22,344	–	354	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$22,428	–	623	–	0.01%	–
SJNK	New	SPDR SER TRbloomberg sht te	$23,934	–	969	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$23,572	–	121	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$24,944	–	106	–	0.01%	–
GDV	New	GABELLI DIVID & INCOME TR	$25,039	–	1,185	–	0.01%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$22,113	–	865	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$25,337	–	216	–	0.01%	–
TTEC	New	TTEC HLDGS INC	$22,571	–	667	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$21,567	–	306	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$23,053	–	95	–	0.01%	–
GM	New	GENERAL MTRS CO	$25,874	–	671	–	0.01%	–
GNTX	New	GENTEX CORP	$23,408	–	800	–	0.01%	–
IGSB	New	ISHARES TR	$24,383	–	486	–	0.01%	–
ILTB	New	ISHARES TRcore lt usdb etf	$23,617	–	449	–	0.01%	–
	New	JACOBS SOLUTIONS INC	$25,799	–	217	–	0.01%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$24,915	–	22	–	0.01%	–
HAL	New	HALLIBURTON CO	$25,708	–	779	–	0.01%	–
MPLX	New	MPLX LP	$22,027	–	649	–	0.01%	–
MRO	New	MARATHON OIL CORP	$23,872	–	1,037	–	0.01%	–
MPC	New	MARATHON PETE CORP	$25,535	–	219	–	0.01%	–
	New	TRINSEO PLC	$23,934	–	1,889	–	0.01%	–
MRNA	New	MODERNA INC	$24,300	–	200	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$25,122	–	150	–	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$25,964	–	420	–	0.01%	–
CNC	New	CENTENE CORP DEL	$21,854	–	324	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$23,520	–	400	–	0.01%	–
HUN	New	HUNTSMAN CORP	$24,345	–	901	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$22,202	–	203	–	0.01%	–
ALL	New	ALLSTATE CORP	$26,170	–	240	–	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC	$24,248	–	173	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$24,355	–	176	–	0.01%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$22,989	–	573	–	0.01%	–
	New	EA SERIES TRUSTstrive 1000 grwt	$21,691	–	693	–	0.01%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$24,235	–	196	–	0.01%	–
AVGO	New	BROADCOM INC	$21,686	–	25	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$18,314	–	89	–	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$17,231	–	2,212	–	0.00%	–
OLN	New	OLIN CORP	$20,350	–	396	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$17,357	–	27	–	0.00%	–
	New	EA SERIES TRUSTstrive 1000 valu	$21,193	–	841	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$18,011	–	357	–	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$19,385	–	1,308	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$18,421	–	90	–	0.00%	–
HUM	New	HUMANA INC	$17,438	–	39	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$17,618	–	39	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$19,275	–	85	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$20,366	–	274	–	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$17,530	–	415	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$21,285	–	262	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$18,663	–	358	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$18,817	–	170	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$21,085	–	98	–	0.00%	–
IYY	New	ISHARES TRdow jones us etf	$20,583	–	190	–	0.00%	–
BLKB	New	BLACKBAUD INC	$20,002	–	281	–	0.00%	–
IVZ	New	INVESCO LTD	$17,348	–	1,032	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$19,676	–	493	–	0.00%	–
AVT	New	AVNET INC	$19,676	–	390	–	0.00%	–
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$20,886	–	201	–	0.00%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$17,360	–	607	–	0.00%	–
SQ	New	BLOCK INCcl a	$21,236	–	319	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,934	–	175	–	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$18,338	–	658	–	0.00%	–
	New	HEALTHCARE RLTY TR	$18,421	–	977	–	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$20,090	–	427	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$19,889	–	176	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$18,707	–	58	–	0.00%	–
MO	New	ALTRIA GROUP INC	$18,256	–	403	–	0.00%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$17,800	–	800	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$17,056	–	325	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$18,261	–	295	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$19,325	–	793	–	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$18,338	–	330	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$20,456	–	501	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$17,909	–	376	–	0.00%	–
FSBW	New	FS BANCORP INC	$21,049	–	700	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$20,152	–	1,254	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$19,103	–	178	–	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$18,416	–	225	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$12,220	–	113	–	0.00%	–
EFX	New	EQUIFAX INC	$12,471	–	53	–	0.00%	–
TFC	New	TRUIST FINL CORP	$14,568	–	480	–	0.00%	–
AON	New	AON PLC	$14,498	–	42	–	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$13,985	–	87	–	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$14,837	–	583	–	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$14,259	–	464	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$14,105	–	144	–	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$12,394	–	350	–	0.00%	–
FE	New	FIRSTENERGY CORP	$14,774	–	380	–	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC	$16,627	–	650	–	0.00%	–
BCE	New	BCE INC	$16,139	–	354	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$14,744	–	137	–	0.00%	–
EOG	New	EOG RES INC	$15,335	–	134	–	0.00%	–
CMI	New	CUMMINS INC	$15,200	–	62	–	0.00%	–
WEN	New	WENDYS CO	$15,203	–	699	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$14,312	–	57	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$14,450	–	160	–	0.00%	–
FSK	New	FS KKR CAP CORP	$14,136	–	737	–	0.00%	–
WELL	New	WELLTOWER INC	$14,884	–	184	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$13,399	–	135	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$12,006	–	207	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$15,305	–	104	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$13,782	–	535	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$12,381	–	365	–	0.00%	–
ERC	New	ALLSPRING MULTI SECTOR INCOM	$13,983	–	1,510	–	0.00%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$12,564	–	205	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$15,728	–	134	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$16,142	–	200	–	0.00%	–
ARW	New	ARROW ELECTRS INC	$15,899	–	111	–	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$12,012	–	52	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$11,956	–	200	–	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$14,180	–	2,107	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$14,261	–	239	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$14,610	–	65	–	0.00%	–
VMC	New	VULCAN MATLS CO	$12,850	–	57	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$13,903	–	180	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$12,856	–	140	–	0.00%	–
MDT	New	MEDTRONIC PLC	$16,122	–	183	–	0.00%	–
BIIB	New	BIOGEN INC	$15,952	–	56	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$12,065	–	134	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$14,135	–	542	–	0.00%	–
C	New	CITIGROUP INC	$14,457	–	314	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$13,064	–	100	–	0.00%	–
VEC	New	V2X INC	$13,133	–	265	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$12,254	–	182	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$16,030	–	617	–	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$13,639	–	1,529	–	0.00%	–
NICE	New	NICE LTDsponsored adr	$15,075	–	73	–	0.00%	–
VSAT	New	VIASAT INC	$16,504	–	400	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$12,318	–	181	–	0.00%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$12,717	–	1,299	–	0.00%	–
NUE	New	NUCOR CORP	$13,118	–	80	–	0.00%	–
ABNB	New	AIRBNB INC	$12,047	–	94	–	0.00%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$12,847	–	1,647	–	0.00%	–
	New	OAKTREE SPECIALTY LENDING CO	$12,066	–	621	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$13,435	–	170	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$12,390	–	131	–	0.00%	–
OKE	New	ONEOK INC NEW	$12,653	–	205	–	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$16,381	–	109	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$15,124	–	122	–	0.00%	–
ENB	New	ENBRIDGE INC	$14,637	–	394	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$13,480	–	1,630	–	0.00%	–
ALG	New	ALAMO GROUP INC	$15,448	–	84	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$14,000	–	350	–	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$12,520	–	115	–	0.00%	–
IR	New	INGERSOLL RAND INC	$15,817	–	242	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$12,691	–	130	–	0.00%	–
TIPZ	New	PIMCO ETF TRbroad us tips	$12,385	–	229	–	0.00%	–
BKIE	New	BNY MELLON ETF TRUSTinternationl eqt	$12,728	–	184	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$14,144	–	302	–	0.00%	–
G	New	GENPACT LIMITED	$12,323	–	328	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$14,907	–	263	–	0.00%	–
SNY	New	SANOFIsponsored adr	$13,583	–	252	–	0.00%	–
FLQM	New	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$15,625	–	348	–	0.00%	–
ASML	New	ASML HOLDING N V	$14,495	–	20	–	0.00%	–
SP	New	SP PLUS CORP	$13,767	–	352	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$13,291	–	182	–	0.00%	–
	New	FIDELITY COVINGTON TRUSTelec vehs & futr	$12,563	–	655	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$14,150	–	292	–	0.00%	–
IDU	New	ISHARES TRu.s. utilits etf	$13,571	–	166	–	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$12,482	–	198	–	0.00%	–
	New	TWO HBRS INVT CORP	$12,214	–	880	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$12,476	–	289	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$13,221	–	33	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$15,918	–	36	–	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$11,434	–	421	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$8,843	–	1,013	–	0.00%	–
GPC	New	GENUINE PARTS CO	$11,000	–	65	–	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$8,950	–	2,500	–	0.00%	–
EQIX	New	EQUINIX INC	$9,407	–	12	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$10,605	–	118	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$11,890	–	82	–	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$10,633	–	58	–	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$10,057	–	345	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$8,665	–	1,118	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$8,702	–	137	–	0.00%	–
DXCM	New	DEXCOM INC	$10,281	–	80	–	0.00%	–
KRG	New	KITE RLTY GROUP TR	$7,238	–	324	–	0.00%	–
	New	CAPITAL GROUP GROWTH ETF	$10,647	–	422	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$10,374	–	100	–	0.00%	–
M	New	MACYS INC	$7,784	–	485	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$8,473	–	213	–	0.00%	–
SGEN	New	SEAGEN INC	$7,506	–	39	–	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$7,212	–	1,551	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$9,017	–	506	–	0.00%	–
EWI	New	ISHARES INCmsci italy etf	$9,485	–	298	–	0.00%	–
MGEE	New	MGE ENERGY INC	$7,515	–	95	–	0.00%	–
KEY	New	KEYCORP	$10,413	–	1,127	–	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$9,020	–	400	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$10,093	–	304	–	0.00%	–
EXC	New	EXELON CORP	$9,818	–	241	–	0.00%	–
HSY	New	HERSHEY CO	$9,988	–	40	–	0.00%	–
KLAC	New	KLA CORP	$7,760	–	16	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$11,646	–	385	–	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$9,140	–	55	–	0.00%	–
AVK	New	ADVENT CONV & INCOME FD	$9,435	–	805	–	0.00%	–
GRMN	New	GARMIN LTD	$11,159	–	107	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$7,372	–	280	–	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$7,235	–	246	–	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$10,200	–	500	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,495	–	98	–	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,133	–	131	–	0.00%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$8,933	–	178	–	0.00%	–
D	New	DOMINION ENERGY INC	$11,912	–	230	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,264	–	27	–	0.00%	–
DX	New	DYNEX CAP INC	$10,412	–	827	–	0.00%	–
NBTB	New	NBT BANCORP INC	$11,470	–	360	–	0.00%	–
VTRS	New	VIATRIS INC	$11,287	–	1,131	–	0.00%	–
BLD	New	TOPBUILD CORP	$7,183	–	27	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$8,775	–	467	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$8,255	–	73	–	0.00%	–
RC	New	READY CAPITAL CORP	$10,005	–	887	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$7,811	–	298	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$7,819	–	55	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$11,904	–	589	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$11,667	–	173	–	0.00%	–
PLUG	New	PLUG POWER INC	$9,694	–	933	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$9,436	–	1,181	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$9,246	–	555	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$10,147	–	192	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$10,055	–	204	–	0.00%	–
JWN	New	NORDSTROM INC	$9,867	–	482	–	0.00%	–
TPR	New	TAPESTRY INC	$9,092	–	212	–	0.00%	–
	New	HF SINCLAIR CORP	$7,613	–	171	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$10,868	–	153	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$10,193	–	151	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$10,553	–	20	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$10,112	–	1,631	–	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$9,171	–	321	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,819	–	50	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$7,222	–	159	–	0.00%	–
FWRD	New	FORWARD AIR CORP	$7,428	–	70	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$10,681	–	161	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$7,696	–	100	–	0.00%	–
CCI	New	CROWN CASTLE INC	$8,090	–	71	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$8,183	–	86	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$9,125	–	250	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$2,553	–	36	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$4,392	–	77	–	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$4,987	–	244	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$5,685	–	500	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$3,802	–	20	–	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$6,802	–	200	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,099	–	65	–	0.00%	–
ETSY	New	ETSY INC	$3,977	–	47	–	0.00%	–
FTV	New	FORTIVE CORP	$4,337	–	58	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$2,671	–	100	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,771	–	42	–	0.00%	–
BUG	New	GLOBAL X FDScybrscurty etf	$5,919	–	244	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$6,145	–	236	–	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$3,803	–	466	–	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$6,405	–	140	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$6,760	–	192	–	0.00%	–
HOLX	New	HOLOGIC INC	$5,587	–	69	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,440	–	19	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,505	–	37	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,265	–	19	–	0.00%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$4,254	–	92	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$4,663	–	100	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$5,624	–	1,881	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$4,208	–	125	–	0.00%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$5,206	–	290	–	0.00%	–
IRM	New	IRON MTN INC DEL	$5,682	–	100	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$6,843	–	211	–	0.00%	–
DOCU	New	DOCUSIGN INC	$3,832	–	75	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$4,627	–	215	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,506	–	32	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTinternational	$3,928	–	129	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,564	–	48	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,718	–	80	–	0.00%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$4,786	–	204	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$4,733	–	510	–	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$4,627	–	90	–	0.00%	–
REZ	New	ISHARES TRresidential mult	$5,862	–	80	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$2,619	–	23	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$4,834	–	100	–	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,418	–	47	–	0.00%	–
ESGD	New	ISHARES TResg aw msci eafe	$3,647	–	50	–	0.00%	–
DDOG	New	DATADOG INC	$5,903	–	60	–	0.00%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$5,801	–	164	–	0.00%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$6,245	–	140	–	0.00%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$5,891	–	10,000	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,349	–	20	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$6,000	–	169	–	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$5,945	–	100	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$5,286	–	27	–	0.00%	–
LMND	New	LEMONADE INC	$3,218	–	191	–	0.00%	–
LLNW	New	EDGIO INC	$4,008	–	5,946	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,918	–	43	–	0.00%	–
L	New	LOEWS CORP	$3,622	–	61	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$4,488	–	132	–	0.00%	–
	New	LUCID GROUP INC	$3,259	–	473	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$3,785	–	10	–	0.00%	–
MP	New	MP MATERIALS CORP	$2,746	–	120	–	0.00%	–
MAS	New	MASCO CORP	$3,902	–	68	–	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$6,193	–	1,100	–	0.00%	–
	New	MASTERBRAND INC	$4,652	–	400	–	0.00%	–
MAT	New	MATTEL INC	$5,061	–	259	–	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$5,874	–	200	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,156	–	50	–	0.00%	–
MS	New	MORGAN STANLEY	$5,978	–	70	–	0.00%	–
NIO	New	NIO INCspon ads	$4,535	–	468	–	0.00%	–
NVEC	New	NVE CORP	$4,872	–	50	–	0.00%	–
NOV	New	NOV INC	$3,785	–	236	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,887	–	28	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,829	–	680	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$4,474	–	90	–	0.00%	–
CCL	New	CARNIVAL CORP	$3,145	–	167	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,821	–	4	–	0.00%	–
KMX	New	CARMAX INC	$4,436	–	53	–	0.00%	–
OGN	New	ORGANON & CO	$6,888	–	331	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,005	–	45	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$5,636	–	138	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,416	–	43	–	0.00%	–
CACI	New	CACI INTL INCcl a	$5,794	–	17	–	0.00%	–
COG	New	COTERRA ENERGY INC	$5,035	–	199	–	0.00%	–
PLL	New	PIEDMONT LITHIUM INC	$4,617	–	80	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,123	–	45	–	0.00%	–
PINS	New	PINTEREST INCcl a	$3,144	–	115	–	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$5,943	–	100	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$5,385	–	71	–	0.00%	–
CTS	New	CTS CORP	$4,817	–	113	–	0.00%	–
QRVO	New	QORVO INC	$3,061	–	30	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$3,379	–	33	–	0.00%	–
	New	THE REAL GOOD FOOD COMPANY I	$4,511	–	1,300	–	0.00%	–
RGEN	New	REPLIGEN CORP	$4,951	–	35	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$6,953	–	30	–	0.00%	–
XSD	New	SPDR SER TRs&p semicndctr	$2,655	–	12	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,782	–	11	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,165	–	77	–	0.00%	–
SPHY	New	SPDR SER TRportfli high yld	$7,019	–	307	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$3,405	–	37	–	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$2,730	–	179	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$5,401	–	2	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,310	–	175	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$6,640	–	340	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$2,570	–	41	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$5,990	–	1,000	–	0.00%	–
BCAT	New	BLACKROCK CAP ALLOCATION TER	$4,270	–	280	–	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$6,791	–	181	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,028	–	75	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$3,414	–	176	–	0.00%	–
STT	New	STATE STR CORP	$4,391	–	60	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$5,344	–	668	–	0.00%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$4,468	–	965	–	0.00%	–
BANR	New	BANNER CORP	$5,590	–	128	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$2,988	–	118	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$5,215	–	1,196	–	0.00%	–
ODP	New	THE ODP CORP	$5,291	–	113	–	0.00%	–
BCPC	New	BALCHEM CORP	$7,010	–	52	–	0.00%	–
THO	New	THOR INDS INC	$3,519	–	34	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$4,293	–	22	–	0.00%	–
QGEN	New	QIAGEN NV	$3,152	–	70	–	0.00%	–
TRMK	New	TRUSTMARK CORP	$3,949	–	187	–	0.00%	–
UGI	New	UGI CORP NEW	$2,697	–	100	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$2,824	–	6	–	0.00%	–
ATHA	New	ATHIRA PHARMA INC	$2,434	–	825	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$3,073	–	56	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$4,366	–	61	–	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$4,568	–	19	–	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$6,205	–	898	–	0.00%	–
UPWK	New	UPWORK INC	$4,128	–	442	–	0.00%	–
AROW	New	ARROW FINL CORP	$3,303	–	164	–	0.00%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$4,083	–	307	–	0.00%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$5,842	–	110	–	0.00%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$6,286	–	63	–	0.00%	–
APA	New	APA CORPORATION	$3,350	–	98	–	0.00%	–
AME	New	AMETEK INC	$5,342	–	33	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,854	–	27	–	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$5,381	–	19	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$6,209	–	55	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,499	–	80	–	0.00%	–
ALLY	New	ALLY FINL INC	$2,485	–	92	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,834	–	46	–	0.00%	–
ALB	New	ALBEMARLE CORP	$3,346	–	15	–	0.00%	–
VRSN	New	VERISIGN INC	$5,423	–	24	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$4,973	–	22	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$2,790	–	719	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,180	–	654	–	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$5,013	–	68	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$5,383	–	61	–	0.00%	–
WAFD	New	WASHINGTON FED INC	$3,538	–	133	–	0.00%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$5,470	–	1,447	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$4,979	–	131	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,374	–	48	–	0.00%	–
XBIT	New	XBIOTECH INC	$4,473	–	753	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$3,358	–	125	–	0.00%	–
ALLE	New	ALLEGION PLC	$6,001	–	50	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$2,625	–	89	–	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$6,273	–	244	–	0.00%	–
	New	LINDE PLC	$6,859	–	18	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$6,252	–	121	–	0.00%	–
PNR	New	PENTAIR PLC	$5,943	–	92	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$4,814	–	107	–	0.00%	–
IZRL	New	ARK ETF TRisrael inovate	$3,917	–	207	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$6,247	–	184	–	0.00%	–
FMC	New	FMC CORP	$5,217	–	50	–	0.00%	–
	New	F&G ANNUITIES & LIFE INC	$2,974	–	120	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,735	–	50	–	0.00%	–
FSLY	New	FASTLY INCcl a	$789	–	50	–	0.00%	–
CUBA	New	HERZFELD CARIBBEAN BASIN FD	$95	–	24	–	0.00%	–
APTV	New	APTIV PLC	$1,021	–	10	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$54	–	33	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$1,670	–	29	–	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$148	–	4	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,136	–	24	–	0.00%	–
AYX	New	ALTERYX INC	$908	–	20	–	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$684	–	74	–	0.00%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$1,985	–	59	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,056	–	29	–	0.00%	–
ROKU	New	ROKU INC	$1,151	–	18	–	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$457	–	14	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$247	–	14	–	0.00%	–
RDFN	New	REDFIN CORP	$646	–	52	–	0.00%	–
QLYS	New	QUALYS INC	$1,938	–	15	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$762	–	35	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$2,266	–	80	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$2,275	–	134	–	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$336	–	14	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$385	–	50	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$39	–	100	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,130	–	200	–	0.00%	–
AA	New	ALCOA CORP	$373	–	11	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$2,379	–	18	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$1,690	–	60	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$2,083	–	736	–	0.00%	–
	New	ORION OFFICE REIT INC	$879	–	133	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$627	–	156	–	0.00%	–
GTX	New	GARRETT MOTION INC	$53	–	7	–	0.00%	–
CARS	New	CARS COM INC	$317	–	16	–	0.00%	–
GCI	New	GANNETT CO INC	$29	–	13	–	0.00%	–
AGEN	New	AGENUS INC	$26	–	16	–	0.00%	–
VERV	New	VERVE THERAPEUTICS INC	$1,406	–	75	–	0.00%	–
NKLA	New	NIKOLA CORP	$55	–	40	–	0.00%	–
NCR	New	NCR CORP NEW	$252	–	10	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$1,512	–	91	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$716	–	10	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,389	–	150	–	0.00%	–
STNG	New	SCORPIO TANKERS INC	$1,086	–	23	–	0.00%	–
VNT	New	VONTIER CORPORATION	$515	–	16	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$2,151	–	30	–	0.00%	–
CMA	New	COMERICA INC	$1,440	–	34	–	0.00%	–
HL	New	HECLA MNG CO	$515	–	100	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$1,716	–	41	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$1,037	–	28	–	0.00%	–
WAB	New	WABTEC	$2,084	–	19	–	0.00%	–
MTB	New	M & T BK CORP	$866	–	7	–	0.00%	–
LYFT	New	LYFT INC	$48	–	5	–	0.00%	–
FSR	New	FISKER INC	$1,974	–	350	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$970	–	429	–	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$435	–	31	–	0.00%	–
	New	CONTEXTLOGIC INCcl a new	$494	–	75	–	0.00%	–
CXW	New	CORECIVIC INC	$414	–	44	–	0.00%	–
	New	KYNDRYL HLDGS INC	$1,793	–	135	–	0.00%	–
KIRK	New	KIRKLANDS INC	$477	–	171	–	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$1,944	–	44	–	0.00%	–
AES	New	AES CORP	$1,575	–	76	–	0.00%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$26	–	4	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,740	–	31	–	0.00%	–
WU	New	WESTERN UN CO	$2,276	–	194	–	0.00%	–
HCAT	New	HEALTH CATALYST INC	$475	–	38	–	0.00%	–
CLXPF	New	CYBIN INC	$151	–	400	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,081	–	25	–	0.00%	–
	New	JACKSON FINANCIAL INC	$92	–	3	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$46	–	2	–	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$752	–	15	–	0.00%	–
YY	New	JOYY INC	$768	–	25	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$131	–	150	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$416	–	16	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$231	–	33	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,130	–	20	–	0.00%	–
	New	ZIMVIE INC	$90	–	8	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,367	–	8	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$919	–	40	–	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$2,061	–	110	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,697	–	25	–	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$735	–	395	–	0.00%	–
AMCR	New	AMCOR PLCord	$559	–	56	–	0.00%	–
USB	New	US BANCORP DEL	$826	–	25	–	0.00%	–
ME	New	23ANDME HOLDING CO	$350	–	200	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,299	–	24	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$1,213	–	168	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$1,127	–	168	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$1,614	–	40	–	0.00%	–
DM	New	DESKTOP METAL INC	$628	–	355	–	0.00%	–
AGZ	New	ISHARES TRagency bond etf	$1,711	–	16	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$803	–	5	–	0.00%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$2,110	–	111	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$1,035	–	5	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$25	–	16	–	0.00%	–
EHTH	New	EHEALTH INC	$201	–	25	–	0.00%	–
UEC	New	URANIUM ENERGY CORP	$272	–	80	–	0.00%	–
FERG	New	FERGUSON PLC NEW	$1,258	–	8	–	0.00%	–
BGS	New	B & G FOODS INC NEW	$1,392	–	100	–	0.00%	–
TDC	New	TERADATA CORP DEL	$534	–	10	–	0.00%	–
GNW	New	GENWORTH FINL INC	$450	–	90	–	0.00%	–
TGNA	New	TEGNA INC	$812	–	50	–	0.00%	–
	New	BARCLAYS BANK PLCipth sr b s&p	$125	–	5	–	0.00%	–
RUN	New	SUNRUN INC	$947	–	53	–	0.00%	–
ACMR	New	ACM RESH INC	$1,805	–	138	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$909	–	31	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,171	–	65	–	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$438	–	58	–	0.00%	–
BYND	New	BEYOND MEAT INC	$325	–	25	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$2,112	–	12	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$237	–	8	–	0.00%	–
	New	SKILLZ INC	$55	–	6	–	0.00%	–
SMTC	New	SEMTECH CORP	$611	–	24	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$982	–	15	–	0.00%	–
	New	EMBECTA CORP	$583	–	27	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$829	–	22	–	0.00%	–
IAC	New	IAC INC	$1,193	–	19	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$1,635	–	33	–	0.00%	–
LIACF	New	AMERICAN LITHIUM CORP	$2,251	–	1,120	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$575	–	10	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,912	–	60	–	0.00%	–
ESTC	New	ELASTIC N V	$1,603	–	25	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,077	–	13	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$218	–	4	–	0.00%	–
BE	New	BLOOM ENERGY CORP	$2,322	–	142	–	0.00%	–
BKLC	New	BNY MELLON ETF TRUSTus lrg cp core	$678	–	8	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$67	–	1	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
LYFT	Exit	LYFT INC	$0	–	-5	–	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-500	–	0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-56	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-75	–	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-34	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-24	–	0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5	–	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-50	–	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-22	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10	–	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-25	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-133	–	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-52	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-167	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-22	–	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8	–	0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-25	–	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-33	–	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-16	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-5	–	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-18	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-16	–	0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-14	–	0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5	–	0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD	$0	–	-22	–	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-20	–	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-20	–	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-80	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-8	–	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-50	–	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-91	–	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-3	–	0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-40	–	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-16	–	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-40	–	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-23	–	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-44	–	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-25	–	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-355	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-27	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-168	–	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-90	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-150	–	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-16	–	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-350	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-100	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-100	–	0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-65	–	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-52	–	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-16	–	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-13	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-1	–	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-324	–	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-400	–	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-50	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-33	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-14	–	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-7	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-24	–	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-138	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-7	–	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-28	–	0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-29	–	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-37	–	0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-38	–	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-40	–	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-171	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-163	–	0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-200	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-8	–	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-330	–	0.00%	–
APTV	Exit	APTIV PLC	$0	–	-10	–	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-8	–	0.00%	–
YY	Exit	JOYY INC	$0	–	-25	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-10	–	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-74	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-11	–	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-24	–	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-60	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-8	–	0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-4	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-7	–	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-156	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-33	–	0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-1	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-40	–	0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$0	–	-15	–	0.00%	–
VFLQ	Exit	VANGUARD WELLINGTON FDus liquidity	$0	–	-11	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-168	–	0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-50	–	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1	–	0.00%	–
IAC	Exit	IAC INC	$0	–	-19	–	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-13	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-429	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-86	–	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-164	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-24	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-87	–	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-16	–	-0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-753	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-10	–	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-213	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-25	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-23	–	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-30	–	-0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-2,322	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-115	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-37	–	-0.00%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-100	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-19	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-92	–	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-21	–	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-236	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-22	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-50	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-668	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-18	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-194	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-92	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-29	–	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-50	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-10	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-43	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-61	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-60	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-47	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-69	–	-0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-90	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-59	–	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-170	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-76	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-41	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-19	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-27	–	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-89	–	-0.00%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-207	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-11	–	-0.00%	–
NOV	Exit	NOV INC	$0	–	-236	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-80	–	-0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-125	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-30	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-45	–	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-110	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-100	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-251	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-128	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-76	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-19	–	-0.00%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-110	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-50	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-32	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-121	–	-0.00%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-50	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-71	–	-0.00%	–
GAZ	Exit	BARCLAYS BANK PLCipathbbgnatgas37	$0	–	-108	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-80	–	-0.00%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-54	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-36	–	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-220	–	-0.00%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-92	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-31	–	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-19	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-54	–	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-120	–	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-110	–	-0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-164	–	-0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-1,773	–	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-17	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-34	–	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-65	–	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-52	–	-0.00%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-117	–	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-136	–	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-100	–	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-100	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-61	–	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-825	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-22	–	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-17	–	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-70	–	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-9	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-259	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-100	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-12	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-86	–	-0.00%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-204	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-93	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-200	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-23	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-58	–	-0.00%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-307	–	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-20	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-18	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-8	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-300	–	-0.00%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-29	–	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-179	–	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-30	–	-0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-290	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20	–	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-45	–	-0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-65	–	-0.00%	–
FLN	Exit	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	–	-111	–	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-36	–	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-113	–	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-113	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-68	–	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-60	–	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-84	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-25	–	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-50	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-41	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-175	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-100	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-40	–	-0.00%	–
	Exit	WEBER INCcl a	$0	–	-715	–	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-44	–	-0.00%	–
ACMR	Exit	ACM RESH INC	$0	–	-138	–	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-25	–	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-33	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-100	–	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-196	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-56	–	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-35	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-176	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-107	–	-0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-92	–	-0.00%	–
DIG	Exit	PROSHARES TR	$0	–	-120	–	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-75	–	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-236	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-100	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-131	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-12	–	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-191	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-37	–	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-350	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-140	–	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-50	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-98	–	-0.00%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-12	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-27	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-135	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-32	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-34	–	-0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-85	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-132	–	-0.00%	–
NVEC	Exit	NVE CORP	$0	–	-50	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-60	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-150	–	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-192	–	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-100	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-80	–	-0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-400	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-736	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-654	–	-0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-68	–	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-20	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-27	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-140	–	-0.00%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-140	–	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-35	–	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-200	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-331	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-200	–	-0.00%	–
VEC	Exit	V2X INC	$0	–	-265	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-473	–	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-70	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-40	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-178	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-178	–	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-159	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-169	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-75	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-371	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-211	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-182	–	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-495	–	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-187	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-118	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-81	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-75	–	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-1,196	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-50	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-210	–	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-55	–	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-442	–	-0.00%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-63	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-185	–	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-28	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-43	–	-0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-120	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-117	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-55	–	-0.00%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-7,000	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-80	–	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-1,535	–	-0.00%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-80	–	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-268	–	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-160	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-100	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-131	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-231	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-192	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,680	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-128	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-151	–	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-196	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-1,494	–	-0.00%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-244	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-476	–	-0.00%	–
	Exit	CAPITAL GROUP GROWTH ETF	$0	–	-422	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-280	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-53	–	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-137	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-30	–	-0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-1,000	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-207	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-12	–	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-55	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-100	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-139	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-80	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-600	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-1,013	–	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-131	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-482	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-449	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-80	–	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-35	–	-0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-85	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-68	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-57	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-241	–	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-500	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-125	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-48	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-28	–	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-714	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-59	–	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-500	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,131	–	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-239	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-1,371	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-617	–	-0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-55	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-638	–	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-238	–	-0.00%	–
BKIE	Exit	BNY MELLON ETF TRUSTinternationl eqt	$0	–	-184	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-3,524	–	-0.00%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-583	–	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-304	–	-0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-205	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-113	–	-0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-760	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-273	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-1,118	–	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-130	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-250	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-92	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-365	–	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-198	–	-0.00%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-71	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-200	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-242	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-281	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-65	–	-0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-218	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-42	–	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-180	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-50	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-182	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-36	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-94	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-350	–	-0.00%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-229	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-184	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-100	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-135	–	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-400	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-128	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,004	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-65	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-106	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-104	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-389	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-506	–	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,100	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-298	–	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-455	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-489	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,281	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-134	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-60	–	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-106	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-160	–	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-1,647	–	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-2,492	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-89	–	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-2,107	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-205	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-137	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-90	–	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-109	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-170	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-56	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-33	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-410	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-170	–	-0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-266	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-122	–	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-225	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-71	–	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-980	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-354	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-8	–	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-1,108	–	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-333	–	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-357	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-134	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-385	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-296	–	-0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-2,953	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-178	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-783	–	-0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-131	–	-0.00%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-607	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-144	–	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-1,308	–	-0.00%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-749	–	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-400	–	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-622	–	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-2,515	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-250	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-534	–	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-2,076	–	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-166	–	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-2,183	–	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-793	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-380	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-51	–	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-274	–	-0.01%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-3,000	–	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-240	–	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-200	–	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-492	–	-0.01%	–
LLNW	Exit	EDGIO INC	$0	–	-5,946	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-25	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-306	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-150	–	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,200	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-190	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-162	–	-0.01%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-650	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-461	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-427	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-775	–	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-614	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-542	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-555	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,434	–	-0.01%	–
FSBW	Exit	FS BANCORP INC	$0	–	-700	–	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-493	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-263	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-95	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-133	–	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-125	–	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-570	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-57	–	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-307	–	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-414	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-800	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-58	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-1,127	–	-0.01%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-867	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-354	–	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-2,616	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-92	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-106	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-278	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-396	–	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-1,000	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-269	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-203	–	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-454	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-278	–	-0.01%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-260	–	-0.01%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-191	–	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-820	–	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-409	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-733	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-47	–	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-1,254	–	-0.01%	–
EASG	Exit	DBX ETF TRxtrackers msci	$0	–	-951	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-400	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-480	–	-0.01%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-969	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-232	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-98	–	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-498	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-977	–	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-1,800	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-203	–	-0.01%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-246	–	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-468	–	-0.01%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-603	–	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-706	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-784	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-1,009	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-293	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-771	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-486	–	-0.01%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-21	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-345	–	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-488	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-608	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-402	–	-0.01%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-1,000	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-153	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-833	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-400	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-73	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-112	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-254	–	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-100	–	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-449	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-324	–	-0.01%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-217	–	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-1,563	–	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-2,231	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-289	–	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-720	–	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-541	–	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-434	–	-0.01%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-573	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-225	–	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-667	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-230	–	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-296	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-77	–	-0.01%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-1,298	–	-0.01%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-643	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-224	–	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-540	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-299	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-118	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,174	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-220	–	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-268	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-814	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-392	–	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-730	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-880	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-400	–	-0.01%	–
VIACP	Exit	PARAMOUNT GLOBAL5.75% conv pfd a	$0	–	-1,000	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-700	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-142	–	-0.01%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-717	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-841	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-299	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,400	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-150	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-431	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-168	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-112	–	-0.01%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-1,083	–	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-1,072	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-129	–	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-816	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-563	–	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-631	–	-0.01%	–
	Exit	TRINSEO PLC	$0	–	-1,889	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-399	–	-0.01%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-26,342	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-850	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-280	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-300	–	-0.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-804	–	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-457	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-341	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-1,285	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-748	–	-0.01%	–
CMRE	Exit	COSTAMARE INC	$0	–	-4,000	–	-0.01%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-1,173	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-385	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-17	–	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-1,182	–	-0.01%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-876	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-537	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-477	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-188	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-491	–	-0.01%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-1,353	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-70	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-832	–	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-954	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-305	–	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-671	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-878	–	-0.01%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-2,559	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-275	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-300	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-175	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-850	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-417	–	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-527	–	-0.01%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-11,560	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-840	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-152	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-338	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-90	–	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-832	–	-0.01%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$0	–	-2,000	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-3,793	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-2,201	–	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-2,177	–	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-760	–	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-150	–	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-3,568	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-675	–	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-1,599	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-668	–	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-555	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,194	–	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-333	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-389	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-1,945	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,446	–	-0.01%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-1,256	–	-0.01%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-3,200	–	-0.01%	–
SGEN	Exit	SEAGEN INC	$0	–	-343	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-837	–	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-1,913	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-736	–	-0.01%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-2,139	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,556	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,447	–	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-1,680	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-221	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-704	–	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-2,206	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-241	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-717	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-1,658	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-634	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,696	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-638	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-632	–	-0.01%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-556	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-929	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-672	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,388	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-884	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-7,571	–	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-938	–	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-4,107	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-349	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-510	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-426	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-863	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-445	–	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-208	–	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-220	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-281	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,992	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,506	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,109	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-738	–	-0.02%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-2,906	–	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-4,176	–	-0.02%	–
TFSL	Exit	TFS FINL CORP	$0	–	-4,756	–	-0.02%	–
	Exit	SHELL PLCspon ads	$0	–	-1,238	–	-0.02%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-1,869	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-428	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,708	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-261	–	-0.02%	–
TTC	Exit	TORO CO	$0	–	-766	–	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-628	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-150	–	-0.02%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-5,181	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-1,759	–	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-2,355	–	-0.02%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-27,140	–	-0.02%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-10,065	–	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-1,170	–	-0.02%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-1,688	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,409	–	-0.02%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-344	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-921	–	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-5,062	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-945	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,149	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-2,034	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-870	–	-0.02%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-1,046	–	-0.02%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-809	–	-0.02%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-1,693	–	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-231	–	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-2,902	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,915	–	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-2,979	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-1,457	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,999	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-786	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-361	–	-0.02%	–
LGI	Exit	LAZARD GLOBAL TOTAL RETURN &	$0	–	-6,050	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-738	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,456	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,100	–	-0.02%	–
TRUP	Exit	TRUPANION INC	$0	–	-1,418	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,878	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-911	–	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-369	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,025	–	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-1,091	–	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-952	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-519	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-458	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-2,700	–	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-500	–	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,264	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-2,437	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,170	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-1,895	–	-0.03%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-2,186	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-286	–	-0.03%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-2,093	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,089	–	-0.03%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-4,725	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-646	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-650	–	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-3,678	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-870	–	-0.03%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-2,188	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-497	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-3,821	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-651	–	-0.03%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-4,774	–	-0.03%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-624	–	-0.03%	–
BCV	Exit	BANCROFT FD LTD	$0	–	-6,496	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-427	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-1,546	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,286	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,161	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-924	–	-0.03%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-1,761	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-758	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-358	–	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-397	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-433	–	-0.03%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-7,500	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,032	–	-0.03%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,839	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,008	–	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-3,188	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,705	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,534	–	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-946	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-248	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-160	–	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,513	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,403	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-615	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-3,138	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,228	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,461	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,025	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,184	–	-0.04%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-5,466	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,114	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,946	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,694	–	-0.04%	–
SRE	Exit	SEMPRA	$0	–	-1,015	–	-0.04%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-4,930	–	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,303	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,090	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,415	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,004	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-990	–	-0.05%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-5,168	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,360	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,505	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,366	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,368	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-5,707	–	-0.06%	–
SNA	Exit	SNAP ON INC	$0	–	-1,031	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-13,962	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-433	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,370	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,164	–	-0.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,904	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,454	–	-0.07%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-11,747	–	-0.07%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-7,064	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-4,440	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-1,905	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,151	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,438	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,553	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,200	–	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-2,492	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,365	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,181	–	-0.07%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-8,907	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,163	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,069	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,836	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,367	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,661	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-7,541	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-13,005	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-1,296	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,938	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,238	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,204	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,794	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,705	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,397	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,079	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,353	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,750	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,852	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,255	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,205	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,672	–	-0.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-300	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,342	–	-0.13%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-9,613	–	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-8,476	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,192	–	-0.13%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-8,240	–	-0.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-10,858	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,414	–	-0.15%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,233	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,032	–	-0.15%	–
V	Exit	VISA INC	$0	–	-3,378	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,246	–	-0.16%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-8,000	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,823	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,168	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,405	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,945	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-5,392	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,513	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,621	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,480	–	-0.26%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-20,209	–	-0.27%	–
	Exit	374WATER INC	$0	–	-346,000	–	-0.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,240	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-34,574	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,227	–	-0.32%	–
PCAR	Exit	PACCAR INC	$0	–	-15,457	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,942	–	-0.37%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-49,308	–	-0.38%	–
UMH	Exit	UMH PPTYS INC	$0	–	-101,401	–	-0.45%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,548	–	-0.46%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-35,633	–	-0.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,855	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,312	–	-0.62%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-26,411	–	-0.63%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,855	–	-0.88%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-29,506	–	-0.97%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-103,182	–	-1.42%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-238,466	–	-1.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-33,504	–	-1.57%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-120,331	–	-1.90%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,575	–	-2.02%	–
AAPL	Exit	APPLE INC	$0	–	-54,411	–	-2.07%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-121,072	–	-2.37%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-420,119	–	-2.49%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-56,112	–	-2.52%	–
IUS	Exit	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$0	–	-289,654	–	-2.64%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-166,591	–	-3.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-81,726	–	-5.23%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-178,442	–	-9.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-158,377	–	-9.31%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-298,004	–	-11.37%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-985,851	–	-20.13%	–

Q3 2022

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$73,229,000	-6.7%	985,851	-4.3%	20.13%	-17.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$41,354,000	-3.7%	298,004	+2.9%	11.37%	-14.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$33,885,000	-2.2%	158,377	+1.9%	9.31%	-13.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$33,543,000	+21.9%	178,442	+27.7%	9.22%	+7.8%
MSFT	Buy	MICROSOFT CORP	$19,034,000	-8.1%	81,726	+1.4%	5.23%	-18.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$13,356,000	-10.8%	166,591	+1.3%	3.67%	-21.1%
IUS	New	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$9,617,000	–	289,654	–	2.64%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$9,178,000	–	56,112	–	2.52%	–
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$9,062,000	+10.6%	420,119	+23.7%	2.49%	-2.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$8,636,000	+386.8%	121,072	+413.5%	2.37%	+330.9%
AAPL	Buy	APPLE INC	$7,520,000	+17.8%	54,411	+16.5%	2.07%	+4.2%
COST	Sell	COSTCO WHSL CORP NEW	$7,356,000	-1.9%	15,575	-0.4%	2.02%	-13.2%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$6,918,000	-4.6%	120,331	+1.7%	1.90%	-15.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,726,000	+1735.3%	33,504	+1791.8%	1.57%	+1522.7%
GOVT	New	ISHARES TRus treas bd etf	$5,427,000	–	238,466	–	1.49%	–
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,176,000	+13521.1%	103,182	+13370.2%	1.42%	+11758.3%
IWY	New	ISHARES TRrus tp200 gr etf	$3,526,000	–	29,506	–	0.97%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,204,000	+9.5%	17,855	+15.1%	0.88%	-3.1%
VFVA	Buy	VANGUARD WELLINGTON FDus value factr	$2,294,000	+96.4%	26,411	+106.5%	0.63%	+73.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,254,000	-4.8%	6,312	+0.6%	0.62%	-15.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,100,000	-53.1%	5,855	-50.4%	0.58%	-58.5%
IXUS	New	ISHARES TRcore msci total	$1,814,000	–	35,633	–	0.50%	–
WM	Sell	WASTE MGMT INC DEL	$1,690,000	+3.5%	10,548	-1.2%	0.46%	-8.3%
UMH	Sell	UMH PPTYS INC	$1,638,000	-8.9%	101,401	-0.4%	0.45%	-19.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,387,000	-4.0%	49,308	+7.3%	0.38%	-15.1%
AMZN	Buy	AMAZON COM INC	$1,349,000	+26.3%	11,942	+18.7%	0.37%	+11.7%
PCAR	Buy	PACCAR INC	$1,294,000	+7.3%	15,457	+5.6%	0.36%	-5.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,170,000	-14.7%	12,227	+1843.9%	0.32%	-24.4%
BAC	Buy	BK OF AMERICA CORP	$1,044,000	+3.9%	34,574	+7.1%	0.29%	-8.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$985,000	-36.5%	10,240	+1344.3%	0.27%	-43.8%
	New	374WATER INC	$979,000	–	346,000	–	0.27%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$972,000	-11.3%	20,209	-7.6%	0.27%	-21.7%
PG	Buy	PROCTER AND GAMBLE CO	$944,000	-12.2%	7,480	+0.0%	0.26%	-22.5%
EFA	Sell	ISHARES TRmsci eafe etf	$813,000	-10.6%	14,513	-0.3%	0.22%	-20.9%
SBUX	Sell	STARBUCKS CORP	$811,000	+6.0%	9,621	-4.0%	0.22%	-6.3%
BA	Buy	BOEING CO	$653,000	-5.5%	5,392	+6.6%	0.18%	-16.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$643,000	+76.2%	2,405	+84.6%	0.18%	+56.6%
PEP	Sell	PEPSICO INC	$644,000	-5.4%	3,945	-3.5%	0.18%	-16.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$634,000	+793.0%	18,168	+919.5%	0.17%	+690.9%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$606,000	-4.4%	8,000	+1.0%	0.17%	-15.2%
JPM	Buy	JPMORGAN CHASE & CO	$609,000	-2.9%	5,823	+4.5%	0.17%	-14.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$600,000	+28.5%	2,246	+31.2%	0.16%	+13.8%
V	Buy	VISA INC	$600,000	-3.7%	3,378	+6.8%	0.16%	-14.9%
HD	Buy	HOME DEPOT INC	$561,000	+44.6%	2,032	+43.6%	0.15%	+27.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$541,000	+242.4%	7,233	+250.6%	0.15%	+204.1%
NKE	Buy	NIKE INCcl b	$533,000	-16.8%	6,414	+2.3%	0.15%	-26.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$523,000	-26.6%	10,858	-24.0%	0.14%	-35.1%
IXG	Buy	ISHARES TRglobal finls etf	$505,000	-5.8%	8,240	+1.1%	0.14%	-16.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$479,000	+70.5%	1,192	+75.6%	0.13%	+51.7%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$471,000	+14.9%	9,613	+15.3%	0.13%	+1.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$466,000	-29.5%	5,342	-25.3%	0.13%	-37.6%
JNJ	Buy	JOHNSON & JOHNSON	$436,000	-7.6%	2,672	+0.6%	0.12%	-18.4%
ABBV	Buy	ABBVIE INC	$430,000	-8.5%	3,205	+4.4%	0.12%	-19.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$389,000	-20.3%	10,255	+6.8%	0.11%	-29.6%
MRK	Buy	MERCK & CO INC	$375,000	+5.6%	4,353	+11.7%	0.10%	-6.4%
FB	Buy	META PLATFORMS INCcl a	$373,000	+23.1%	2,750	+46.5%	0.10%	+9.6%
CSCO	Buy	CISCO SYS INC	$363,000	+14.5%	9,079	+22.2%	0.10%	+1.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$356,000	-2.7%	2,204	+10.0%	0.10%	-14.0%
TD	Buy	TORONTO DOMINION BK ONT	$355,000	-4.1%	5,794	+2.7%	0.10%	-14.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$352,000	-18.7%	1,238	-9.9%	0.10%	-28.1%
XOM	Sell	EXXON MOBIL CORP	$344,000	-5.0%	3,938	-6.8%	0.10%	-15.2%
TSLA	Buy	TESLA INC	$344,000	+26.9%	1,296	+222.4%	0.10%	+13.1%
INTC	Buy	INTEL CORP	$335,000	-28.1%	13,005	+4.4%	0.09%	-36.6%
PFE	Sell	PFIZER INC	$330,000	-19.5%	7,541	-3.5%	0.09%	-28.3%
DIS	Buy	DISNEY WALT CO	$289,000	+12.0%	3,069	+12.5%	0.08%	-1.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$286,000	-71.6%	7,836	-67.6%	0.08%	-74.8%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$277,000	–	4,163	–	0.08%	–
FLRN	Sell	SPDR SER TRbloomberg invt	$270,000	-16.9%	8,907	-17.4%	0.07%	-26.7%
UNP	Buy	UNION PAC CORP	$266,000	+8.6%	1,365	+18.6%	0.07%	-3.9%
CPRT	Buy	COPART INC	$265,000	+0.4%	2,492	+2.6%	0.07%	-11.0%
AMGN	Buy	AMGEN INC	$266,000	-7.3%	1,181	+0.1%	0.07%	-18.0%
COP	Sell	CONOCOPHILLIPS	$261,000	+10.6%	2,553	-3.0%	0.07%	-1.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$260,000	+25.0%	1,438	+25.8%	0.07%	+9.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$252,000	-63.6%	1,151	-62.4%	0.07%	-67.9%
KO	Buy	COCA COLA CO	$249,000	-10.8%	4,440	+0.2%	0.07%	-21.8%
WMT	Buy	WALMART INC	$247,000	+6.9%	1,905	+0.1%	0.07%	-5.6%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$248,000	-19.0%	7,064	-4.1%	0.07%	-28.4%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$240,000	+37.1%	11,747	+50.2%	0.07%	+22.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$240,000	+73.9%	1,454	+77.8%	0.07%	+53.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$228,000	+174.7%	3,164	+172.5%	0.06%	+142.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$219,000	+55.3%	433	+58.0%	0.06%	+36.4%
T	Buy	AT&T INC	$214,000	-13.0%	13,962	+19.0%	0.06%	-22.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$207,000	-3.7%	5,707	+8.5%	0.06%	-14.9%
BK	Buy	BANK NEW YORK MELLON CORP	$207,000	-4.2%	5,368	+3.7%	0.06%	-14.9%
ORCL	Buy	ORACLE CORP	$206,000	-9.6%	3,366	+3.1%	0.06%	-19.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$205,000	-22.1%	1,505	-16.9%	0.06%	-31.7%
AOM	Buy	ISHARES TRmodert alloc etf	$189,000	+1.6%	5,168	+8.5%	0.05%	-10.3%
IEMG	Buy	ISHARES INCcore msci emkt	$172,000	+3340.0%	4,004	+3750.0%	0.05%	+2250.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$168,000	-16.0%	1,415	+0.1%	0.05%	-25.8%
TXN	Buy	TEXAS INSTRS INC	$169,000	+9.0%	1,090	+7.9%	0.05%	-4.2%
EWJ	Buy	ISHARES INCmsci jpn etf new	$161,000	+906.2%	3,303	+1019.7%	0.04%	+780.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$158,000	+73.6%	4,930	+78.7%	0.04%	+53.6%
SRE	Buy	SEMPRA	$152,000	0.0%	1,015	+0.4%	0.04%	-10.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$150,000	-6.8%	2,114	+1.2%	0.04%	-18.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$148,000	-4.5%	2,694	+8.0%	0.04%	-14.6%
GIS	Buy	GENERAL MLS INC	$149,000	+1.4%	1,946	+0.2%	0.04%	-10.9%
EWU	New	ISHARES TRmsci uk etf new	$143,000	–	5,466	–	0.04%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$143,000	+1488.9%	2,184	+1647.2%	0.04%	+1200.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$138,000	+7.0%	615	+0.3%	0.04%	-5.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$139,000	+208.9%	1,461	+233.6%	0.04%	+171.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$126,000	+137.7%	248	+153.1%	0.04%	+118.8%
EMR	Buy	EMERSON ELEC CO	$125,000	-7.4%	1,705	+0.7%	0.03%	-19.0%
NVDA	Buy	NVIDIA CORPORATION	$125,000	-3.8%	1,032	+20.6%	0.03%	-15.0%
DSI	New	ISHARES TRmsci kld400 soc	$123,000	–	1,839	–	0.03%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$121,000	–	7,500	–	0.03%	–
LLY	Buy	LILLY ELI & CO	$116,000	+127.5%	358	+126.6%	0.03%	+100.0%
CVS	Buy	CVS HEALTH CORP	$111,000	+27.6%	1,161	+23.4%	0.03%	+14.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$114,000	-5.0%	924	+1.8%	0.03%	-16.2%
BX	Buy	BLACKSTONE INC	$108,000	+9.1%	1,286	+18.4%	0.03%	-3.2%
BCV	New	BANCROFT FD LTD	$109,000	–	6,496	–	0.03%	–
SYY	Buy	SYSCO CORP	$109,000	-2.7%	1,546	+17.0%	0.03%	-14.3%
DHR	Sell	DANAHER CORPORATION	$110,000	-35.7%	427	-36.8%	0.03%	-43.4%
SYK	Buy	STRYKER CORPORATION	$101,000	+4.1%	497	+1.4%	0.03%	-6.7%
EAGG	Buy	ISHARES TResg awr us agrgt	$102,000	+100.0%	2,188	+109.0%	0.03%	+75.0%
CSX	Buy	CSX CORP	$102,000	+2.0%	3,821	+10.7%	0.03%	-9.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$93,000	-2.1%	650	+2.0%	0.03%	-13.3%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$95,000	+1483.3%	3,678	+1542.0%	0.03%	+1200.0%
TGT	Buy	TARGET CORP	$96,000	+52.4%	646	+44.8%	0.03%	+30.0%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$96,000	+21.5%	2,093	+27.0%	0.03%	+4.0%
DEO	Buy	DIAGEO PLCspon adr new	$88,000	+37.5%	519	+40.7%	0.02%	+20.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$82,000	+82.2%	1,100	+92.0%	0.02%	+64.3%
LGI	New	LAZARD GLOBAL TOTAL RETURN &	$82,000	–	6,050	–	0.02%	–
BP	Sell	BP PLCsponsored adr	$82,000	0.0%	2,878	-1.1%	0.02%	-8.0%
MO	Buy	ALTRIA GROUP INC	$81,000	+211.5%	1,999	+224.5%	0.02%	+175.0%
MUB	New	ISHARES TRnational mun etf	$81,000	–	786	–	0.02%	–
ALK	Sell	ALASKA AIR GROUP INC	$75,000	-9.6%	1,915	-7.3%	0.02%	-19.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$77,000	-40.3%	1,693	-32.4%	0.02%	-47.5%
	Sell	GENERAL ELECTRIC CO	$71,000	-5.3%	1,149	-2.2%	0.02%	-13.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$68,000	-44.7%	1,170	-40.8%	0.02%	-50.0%
FUND	New	SPROTT FOCUS TR INC	$69,000	–	10,065	–	0.02%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$68,000	–	27,140	–	0.02%	–
COWZ	New	PACER FDS TRus cash cows 100	$69,000	–	1,688	–	0.02%	–
AN	Sell	AUTONATION INC	$64,000	-27.3%	628	-20.1%	0.02%	-33.3%
AVGO	Buy	BROADCOM INC	$67,000	+36.7%	150	+50.0%	0.02%	+20.0%
TFSL	Buy	TFS FINL CORP	$62,000	+26.5%	4,756	+32.8%	0.02%	+13.3%
CSL	Sell	CARLISLE COS INC	$58,000	-30.1%	208	-39.9%	0.02%	-38.5%
EA	Buy	ELECTRONIC ARTS INC	$59,000	+18.0%	510	+24.4%	0.02%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$58,000	-31.8%	1,992	-8.0%	0.02%	-38.5%
ETN	Buy	EATON CORP PLC	$59,000	+90.3%	445	+81.6%	0.02%	+60.0%
KMI	Buy	KINDER MORGAN INC DEL	$56,000	+30.2%	3,388	+32.0%	0.02%	+15.4%
HBI	Sell	HANESBRANDS INC	$53,000	-36.1%	7,571	-6.4%	0.02%	-42.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$52,000	+33.3%	634	+57.7%	0.01%	+16.7%
IAU	Sell	ISHARES GOLD TRishares new	$52,000	-89.8%	1,658	-88.9%	0.01%	-91.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$51,000	+142.9%	638	+153.2%	0.01%	+100.0%
F	Buy	FORD MTR CO DEL	$50,000	+2.0%	4,447	+0.3%	0.01%	-6.7%
LUV	Sell	SOUTHWEST AIRLS CO	$52,000	-24.6%	1,696	-11.5%	0.01%	-33.3%
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$48,000	–	1,256	–	0.01%	–
	Sell	WARNER BROS DISCOVERY INC	$44,000	-17.0%	3,793	-4.7%	0.01%	-25.0%
COG	Buy	COTERRA ENERGY INC	$42,000	+740.0%	1,599	+703.5%	0.01%	+500.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$43,000	+4.9%	90	+5.9%	0.01%	-7.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$43,000	+290.9%	675	+365.5%	0.01%	+300.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$43,000	-47.6%	338	-45.9%	0.01%	-52.0%
ELAT	New	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$42,000	–	2,000	–	0.01%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$40,000	-18.4%	832	-16.4%	0.01%	-26.7%
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$39,000	–	954	–	0.01%	–
PEBO	Buy	PEOPLES BANCORP INC	$39,000	+62.5%	1,353	+46.9%	0.01%	+57.1%
	Buy	DRAFTKINGS INC NEW	$39,000	+34.5%	2,559	+2.4%	0.01%	+22.2%
BLK	Buy	BLACKROCK INC	$39,000	+25.8%	70	+37.3%	0.01%	+10.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$40,000	-13.0%	417	-6.9%	0.01%	-21.4%
CMRE	New	COSTAMARE INC	$36,000	–	4,000	–	0.01%	–
GILD	Buy	GILEAD SCIENCES INC	$35,000	+12.9%	563	+11.5%	0.01%	0.0%
ADM	New	ARCHER DANIELS MIDLAND CO	$38,000	–	477	–	0.01%	–
DGRO	Buy	ISHARES TRcore div grwth	$36,000	+500.0%	804	+570.0%	0.01%	+400.0%
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$38,000	–	26,342	–	0.01%	–
FISV	Buy	FISERV INC	$36,000	+16.1%	385	+9.4%	0.01%	0.0%
C	Buy	CITIGROUP INC	$34,000	+78.9%	814	+96.6%	0.01%	+50.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$34,000	-24.4%	431	-18.1%	0.01%	-35.7%
TRV	Buy	TRAVELERS COMPANIES INC	$34,000	-2.9%	220	+5.3%	0.01%	-18.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$32,000	+77.8%	841	+80.9%	0.01%	+50.0%
MDT	Buy	MEDTRONIC PLC	$32,000	+14.3%	400	+29.0%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$32,000	-23.8%	150	-21.1%	0.01%	-30.8%
SDY	Buy	SPDR SER TRs&p divid etf	$33,000	+26.9%	299	+38.4%	0.01%	+12.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$33,000	+83.3%	1,400	+86.4%	0.01%	+50.0%
VIACP	New	PARAMOUNT GLOBAL5.75% conv pfd a	$31,000	–	1,000	–	0.01%	–
MOS	New	MOSAIC CO NEW	$34,000	–	700	–	0.01%	–
ALB	Sell	ALBEMARLE CORP	$31,000	+6.9%	118	-14.5%	0.01%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$28,000	+133.3%	77	+185.2%	0.01%	+100.0%
	Buy	HF SINCLAIR CORP	$29,000	+20.8%	541	+0.2%	0.01%	+14.3%
RVT	New	ROYCE VALUE TR INC	$28,000	–	2,231	–	0.01%	–
UNM	Sell	UNUM GROUP	$28,000	0.0%	720	-12.2%	0.01%	-11.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$29,000	-38.3%	224	-36.0%	0.01%	-46.7%
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$28,000	–	573	–	0.01%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$25,000	+4.2%	112	+9.8%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$25,000	-62.7%	324	-58.8%	0.01%	-66.7%
GM	Sell	GENERAL MTRS CO	$25,000	-3.8%	771	-7.2%	0.01%	-12.5%
UL	Buy	UNILEVER PLCspon adr new	$27,000	+68.8%	608	+69.8%	0.01%	+40.0%
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$24,000	–	1,000	–	0.01%	–
MPLX	Buy	MPLX LP	$24,000	+242.9%	784	+207.5%	0.01%	+250.0%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$25,000	0.0%	21	+5.0%	0.01%	-12.5%
	New	JACOBS SOLUTIONS INC	$24,000	–	217	–	0.01%	–
EASG	New	DBX ETF TRxtrackers msci	$21,000	–	951	–	0.01%	–
TA	Sell	TRAVELCENTERS OF AMERICA INC	$22,000	-31.2%	409	-55.5%	0.01%	-40.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$22,000	+46.7%	278	+59.8%	0.01%	+20.0%
TEL	Buy	TE CONNECTIVITY LTD	$17,000	+183.3%	150	+200.0%	0.01%	+150.0%
HAL	Buy	HALLIBURTON CO	$19,000	-20.8%	775	+0.1%	0.01%	-28.6%
WTRG	Buy	ESSENTIAL UTILS INC	$20,000	+566.7%	493	+614.5%	0.01%	+400.0%
D	Sell	DOMINION ENERGY INC	$19,000	-26.9%	269	-17.2%	0.01%	-37.5%
IIF	New	MORGAN STANLEY INDIA INVT FD	$20,000	–	867	–	0.01%	–
CE	New	CELANESE CORP DEL	$18,000	–	200	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$19,000	–	203	–	0.01%	–
WAFD	Buy	WASHINGTON FED INC	$18,000	0.0%	614	+0.2%	0.01%	-16.7%
AMX	New	AMERICA MOVIL SAB DE CV	$20,000	–	1,200	–	0.01%	–
	Buy	RIVIAN AUTOMOTIVE INC	$18,000	+157.1%	555	+98.2%	0.01%	+150.0%
ADI	Buy	ANALOG DEVICES INC	$19,000	+111.1%	133	+118.0%	0.01%	+66.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$17,000	+41.7%	278	+41.1%	0.01%	+25.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$15,000	-6.2%	410	-13.9%	0.00%	-20.0%
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$15,000	–	2,953	–	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC	$15,000	-28.6%	1,308	-19.8%	0.00%	-42.9%
BCE	Buy	BCE INC	$15,000	+87.5%	354	+129.9%	0.00%	+100.0%
BKNG	Buy	BOOKING HOLDINGS INC	$13,000	+333.3%	8	+300.0%	0.00%	+300.0%
BDN	New	BRANDYWINE RLTY TRsh ben int new	$14,000	–	2,076	–	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$13,000	–	2,107	–	0.00%	–
BRMK	New	BROADMARK RLTY CAP INC	$13,000	–	2,515	–	0.00%	–
GLW	Sell	CORNING INC	$15,000	-40.0%	534	-31.9%	0.00%	-50.0%
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$16,000	–	793	–	0.00%	–
DX	New	DYNEX CAP INC	$13,000	–	1,108	–	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$15,000	–	622	–	0.00%	–
	New	HEALTHCARE RLTY TR	$16,000	–	749	–	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$14,000	-41.7%	137	-34.1%	0.00%	-42.9%
OCSL	New	OAKTREE SPECIALTY LENDING CO	$15,000	–	2,492	–	0.00%	–
POR	Buy	PORTLAND GEN ELEC CO	$13,000	-7.1%	296	+0.7%	0.00%	0.0%
PSEC	New	PROSPECT CAP CORP	$14,000	–	2,183	–	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$13,000	-84.0%	170	-83.2%	0.00%	-84.0%
GRMN	Buy	GARMIN LTD	$16,000	+220.0%	205	+272.7%	0.00%	+100.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$12,000	+20.0%	455	-7.0%	0.00%	0.0%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$12,000	-63.6%	229	-59.7%	0.00%	-70.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$11,000	-45.0%	304	-36.7%	0.00%	-50.0%
CMF	New	ISHARES TRcalif mun bd etf	$12,000	–	218	–	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$12,000	–	583	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$11,000	–	200	–	0.00%	–
TWO	New	TWO HBRS INVT CORP	$12,000	–	3,524	–	0.00%	–
CMI	Sell	CUMMINS INC	$12,000	-14.3%	59	-15.7%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC	$10,000	-23.1%	1,131	-8.0%	0.00%	-25.0%
TTE	New	TOTALENERGIES SEsponsored ads	$12,000	–	250	–	0.00%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$10,000	–	760	–	0.00%	–
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$12,000	+300.0%	130	+333.3%	0.00%	+200.0%
ARCC	Sell	ARES CAPITAL CORP	$8,000	-20.0%	449	-20.0%	0.00%	-33.3%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$9,000	-10.0%	139	+8.6%	0.00%	-33.3%
OGN	Sell	ORGANON & CO	$9,000	-35.7%	371	-7.2%	0.00%	-50.0%
MFC	New	MANULIFE FINL CORP	$9,000	–	600	–	0.00%	–
LEVWS	Buy	THE LION ELECTRIC COMPANY*w exp 05/06/202	$6,000	+100.0%	7,000	+133.3%	0.00%	+100.0%
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$6,000	–	140	–	0.00%	–
REZ	New	ISHARES TRresidential mult	$6,000	–	80	–	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$6,000	-40.0%	55	-47.6%	0.00%	-33.3%
BUG	New	GLOBAL X FDScybrscurty etf	$6,000	–	244	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$6,000	–	100	–	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$6,000	-70.0%	68	-74.6%	0.00%	-66.7%
CME	New	CME GROUP INC	$9,000	–	50	–	0.00%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$9,000	+12.5%	178	+0.6%	0.00%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$9,000	+800.0%	331	+967.7%	0.00%	–
TPR	Buy	TAPESTRY INC	$6,000	0.0%	210	+1.0%	0.00%	0.0%
	Sell	BELLRING BRANDS INC	$5,000	-54.5%	236	-45.9%	0.00%	-66.7%
AROW	Buy	ARROW FINL CORP	$5,000	0.0%	164	+2.5%	0.00%	-50.0%
USRT	New	ISHARES TRcre u s reit etf	$4,000	–	90	–	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$2,000	-93.3%	128	-91.1%	0.00%	-88.9%
VLUE	Sell	ISHARES TRmsci usa value	$2,000	-99.6%	21	-99.6%	0.00%	-99.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,000	0.0%	87	+4.8%	0.00%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$2,000	0.0%	25	+4.2%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$4,000	-93.1%	170	-94.6%	0.00%	-94.4%
GVA	New	GRANITE CONSTR INC	$5,000	–	213	–	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,000	-20.0%	23	-41.0%	0.00%	-50.0%
SCZ	New	ISHARES TReafe sml cp etf	$4,000	–	80	–	0.00%	–
FTV	Sell	FORTIVE CORP	$3,000	-66.7%	58	-63.3%	0.00%	-66.7%
NVEC	New	NVE CORP	$2,000	–	50	–	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$3,000	-25.0%	76	+1.3%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$2,000	-33.3%	251	-2.3%	0.00%	0.0%
WAB	Sell	WABTEC	$2,000	0.0%	19	-5.0%	0.00%	0.0%
FIS	New	FIDELITY NATL INFORMATION SV	$4,000	–	50	–	0.00%	–
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$5,000	+400.0%	236	+555.6%	0.00%	–
LMND	Buy	LEMONADE INC	$4,000	+33.3%	191	+16.5%	0.00%	0.0%
BKLC	Buy	BNY MELLON ETF TRUSTus lrg cp core	$2,000	+100.0%	29	+262.5%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-12	–	0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6	–	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$0	–	1	-50.0%	0.00%	–
VFLQ	Sell	VANGUARD WELLINGTON FDus liquidity	$1,000	-99.8%	11	-99.8%	0.00%	-100.0%
UEC	New	URANIUM ENERGY CORP	$0	–	80	–	0.00%	–
VNT	Sell	VONTIER CORPORATION	$0	-100.0%	16	-74.6%	0.00%	–
	Sell	ORION OFFICE REIT INC	$1,000	-50.0%	133	-5.0%	0.00%	-100.0%
CCL	Buy	CARNIVAL CORP	$1,000	0.0%	167	+149.3%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$0	-100.0%	10	-99.5%	0.00%	-100.0%
FSLR	Exit	FIRST SOLAR INC	$0	–	-19	–	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-6	–	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-45	–	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-30	–	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-31	–	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2	–	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-23	–	0.00%	–
MILE	Exit	METROMILE INC	$0	–	-525	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1	–	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-58	–	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$1,000	–	15	–	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-97	–	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-84	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-700	–	-0.00%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-100	–	-0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-290	–	-0.00%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-10,000	–	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-61	–	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-89	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-91	–	-0.00%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR	$0	–	-500	–	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-134	–	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-171	–	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-21	–	-0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-860	–	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-140	–	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-235	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-50	–	-0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-499	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-200	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-370	–	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-192	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-200	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-627	–	-0.01%	–
FN	Exit	FABRINET	$0	–	-338	–	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-972	–	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-3,000	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-217	–	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-1,010	–	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-1,500	–	-0.01%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-3,300	–	-0.01%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-7,000	–	-0.02%	–
BIF	Exit	SRH TOTAL RETURN FUND INC	$0	–	-5,000	–	-0.02%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-2,000	–	-0.02%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-1,911	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$78,527,000	–	1,029,730	–	24.40%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$42,939,000	–	289,737	–	13.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$34,642,000	–	155,424	–	10.76%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$27,515,000	–	139,691	–	8.55%	–
MSFT	New	MICROSOFT CORP	$20,710,000	–	80,636	–	6.44%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$14,976,000	–	164,374	–	4.65%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,197,000	–	339,542	–	2.55%	–
COST	New	COSTCO WHSL CORP NEW	$7,498,000	–	15,644	–	2.33%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,253,000	–	118,317	–	2.25%	–
AAPL	New	APPLE INC	$6,384,000	–	46,691	–	1.98%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,478,000	–	11,810	–	1.39%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,926,000	–	15,511	–	0.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,367,000	–	6,274	–	0.74%	–
UMH	New	UMH PPTYS INC	$1,798,000	–	101,794	–	0.56%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,774,000	–	23,578	–	0.55%	–
WM	New	WASTE MGMT INC DEL	$1,633,000	–	10,673	–	0.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,551,000	–	709	–	0.48%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,445,000	–	45,960	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,371,000	–	629	–	0.43%	–
PCAR	New	PACCAR INC	$1,206,000	–	14,641	–	0.38%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$1,168,000	–	12,792	–	0.36%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,096,000	–	21,863	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$1,075,000	–	7,479	–	0.33%	–
AMZN	New	AMAZON COM INC	$1,068,000	–	10,058	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,006,000	–	24,154	–	0.31%	–
BAC	New	BK OF AMERICA CORP	$1,005,000	–	32,269	–	0.31%	–
EFA	New	ISHARES TRmsci eafe etf	$909,000	–	14,551	–	0.28%	–
SBUX	New	STARBUCKS CORP	$765,000	–	10,018	–	0.24%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$713,000	–	14,290	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$693,000	–	3,062	–	0.22%	–
BA	New	BOEING CO	$691,000	–	5,056	–	0.22%	–
PEP	New	PEPSICO INC	$681,000	–	4,089	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$661,000	–	7,152	–	0.20%	–
NKE	New	NIKE INCcl b	$641,000	–	6,268	–	0.20%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$634,000	–	7,920	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$627,000	–	5,570	–	0.20%	–
V	New	VISA INC	$623,000	–	3,162	–	0.19%	–
VFLQ	New	VANGUARD WELLINGTON FDus liquidity	$587,000	–	6,569	–	0.18%	–
IXG	New	ISHARES TRglobal finls etf	$536,000	–	8,151	–	0.17%	–
IAU	New	ISHARES GOLD TRishares new	$511,000	–	14,892	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$488,000	–	9,606	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$472,000	–	2,657	–	0.15%	–
AFL	New	AFLAC INC	$469,000	–	8,476	–	0.15%	–
ABBV	New	ABBVIE INC	$470,000	–	3,071	–	0.15%	–
INTC	New	INTEL CORP	$466,000	–	12,456	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$467,000	–	1,712	–	0.14%	–
VLUE	New	ISHARES TRmsci usa value	$458,000	–	5,065	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$433,000	–	1,374	–	0.14%	–
PFE	New	PFIZER INC	$410,000	–	7,812	–	0.13%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$410,000	–	8,337	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$395,000	–	2,852	–	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$392,000	–	300	–	0.12%	–
HD	New	HOME DEPOT INC	$388,000	–	1,415	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$388,000	–	1,397	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$373,000	–	1,705	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$370,000	–	5,644	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$366,000	–	2,004	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$365,000	–	1,303	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$362,000	–	4,225	–	0.11%	–
MRK	New	MERCK & CO INC	$355,000	–	3,896	–	0.11%	–
MCD	New	MCDONALDS CORP	$337,000	–	1,367	–	0.10%	–
ALL	New	ALLSTATE CORP	$337,000	–	2,661	–	0.10%	–
FLRN	New	SPDR SER TRbloomberg invt	$325,000	–	10,786	–	0.10%	–
CSCO	New	CISCO SYS INC	$317,000	–	7,432	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$312,000	–	1,771	–	0.10%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$306,000	–	7,364	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$303,000	–	1,877	–	0.09%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$285,000	–	4,904	–	0.09%	–
AMGN	New	AMGEN INC	$287,000	–	1,180	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$281,000	–	679	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$280,000	–	2,200	–	0.09%	–
KO	New	COCA COLA CO	$279,000	–	4,429	–	0.09%	–
TSLA	New	TESLA INC	$271,000	–	402	–	0.08%	–
CPRT	New	COPART INC	$264,000	–	2,428	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$263,000	–	1,811	–	0.08%	–
SHOP	New	SHOPIFY INCcl a	$261,000	–	8,370	–	0.08%	–
DIS	New	DISNEY WALT CO	$258,000	–	2,728	–	0.08%	–
UNP	New	UNION PAC CORP	$245,000	–	1,151	–	0.08%	–
T	New	AT&T INC	$246,000	–	11,732	–	0.08%	–
COP	New	CONOCOPHILLIPS	$236,000	–	2,632	–	0.07%	–
WMT	New	WALMART INC	$231,000	–	1,904	–	0.07%	–
ORCL	New	ORACLE CORP	$228,000	–	3,266	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$215,000	–	5,261	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$216,000	–	5,178	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$208,000	–	1,143	–	0.06%	–
SNA	New	SNAP ON INC	$203,000	–	1,031	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$200,000	–	1,413	–	0.06%	–
CB	New	CHUBB LIMITED	$195,000	–	990	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$197,000	–	1,360	–	0.06%	–
AOM	New	ISHARES TRmodert alloc etf	$186,000	–	4,762	–	0.06%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$175,000	–	7,819	–	0.05%	–
DHR	New	DANAHER CORPORATION	$171,000	–	676	–	0.05%	–
DOW	New	DOW INC	$162,000	–	3,138	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$161,000	–	2,089	–	0.05%	–
ESGU	New	ISHARES TResg awr msci usa	$160,000	–	1,911	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$159,000	–	433	–	0.05%	–
QCOM	New	QUALCOMM INC	$157,000	–	1,228	–	0.05%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$158,000	–	2,063	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$155,000	–	1,010	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$155,000	–	2,494	–	0.05%	–
ABT	New	ABBOTT LABS	$152,000	–	1,403	–	0.05%	–
SRE	New	SEMPRA	$152,000	–	1,011	–	0.05%	–
GIS	New	GENERAL MLS INC	$147,000	–	1,943	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$146,000	–	1,534	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$141,000	–	274	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$138,000	–	818	–	0.04%	–
EMR	New	EMERSON ELEC CO	$135,000	–	1,693	–	0.04%	–
SJM	New	SMUCKER J M CO	$131,000	–	1,025	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$130,000	–	856	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$129,000	–	2,504	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$129,000	–	613	–	0.04%	–
GLD	New	SPDR GOLD TR	$128,000	–	758	–	0.04%	–
QSR	New	RESTAURANT BRANDS INTL INC	$126,000	–	2,513	–	0.04%	–
TMUS	New	T-MOBILE US INC	$127,000	–	946	–	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$123,000	–	1,976	–	0.04%	–
NRG	New	NRG ENERGY INC	$122,000	–	3,188	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$120,000	–	908	–	0.04%	–
CAT	New	CATERPILLAR INC	$116,000	–	651	–	0.04%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$117,000	–	1,761	–	0.04%	–
TJX	New	TJX COS INC NEW	$112,000	–	2,008	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$112,000	–	397	–	0.04%	–
SYY	New	SYSCO CORP	$112,000	–	1,321	–	0.04%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$111,000	–	4,774	–	0.03%	–
FTNT	New	FORTINET INC	$107,000	–	1,895	–	0.03%	–
CM	New	CANADIAN IMP BK COMM	$106,000	–	2,186	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$103,000	–	2,015	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$102,000	–	160	–	0.03%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$102,000	–	624	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$99,000	–	286	–	0.03%	–
BX	New	BLACKSTONE INC	$99,000	–	1,086	–	0.03%	–
CSX	New	CSX CORP	$100,000	–	3,452	–	0.03%	–
CCK	New	CROWN HLDGS INC	$101,000	–	1,091	–	0.03%	–
PAYX	New	PAYCHEX INC	$99,000	–	870	–	0.03%	–
O	New	REALTY INCOME CORP	$99,000	–	1,456	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$95,000	–	637	–	0.03%	–
SYK	New	STRYKER CORPORATION	$97,000	–	490	–	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$96,000	–	1,457	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$98,000	–	1,025	–	0.03%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$96,000	–	4,725	–	0.03%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$98,000	–	952	–	0.03%	–
FDX	New	FEDEX CORP	$97,000	–	428	–	0.03%	–
MMM	New	3M CO	$96,000	–	738	–	0.03%	–
CAG	New	CONAGRA BRANDS INC	$92,000	–	2,700	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$93,000	–	1,264	–	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$90,000	–	500	–	0.03%	–
MS	New	MORGAN STANLEY	$89,000	–	1,170	–	0.03%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$89,000	–	2,437	–	0.03%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$91,000	–	2,759	–	0.03%	–
CVS	New	CVS HEALTH CORP	$87,000	–	941	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$86,000	–	911	–	0.03%	–
AN	New	AUTONATION INC	$88,000	–	786	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$85,000	–	2,165	–	0.03%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$84,000	–	1,759	–	0.03%	–
HBI	New	HANESBRANDS INC	$83,000	–	8,085	–	0.03%	–
CSL	New	CARLISLE COS INC	$83,000	–	346	–	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$83,000	–	2,902	–	0.03%	–
TRUP	New	TRUPANION INC	$85,000	–	1,418	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$83,000	–	1,161	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$83,000	–	2,065	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$83,000	–	870	–	0.03%	–
MORN	New	MORNINGSTAR INC	$83,000	–	344	–	0.03%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$79,000	–	1,648	–	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$80,000	–	369	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$81,000	–	1,009	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$81,000	–	704	–	0.02%	–
LOW	New	LOWES COS INC	$80,000	–	458	–	0.02%	–
BP	New	BP PLCsponsored adr	$82,000	–	2,910	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$82,000	–	625	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$80,000	–	945	–	0.02%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$79,000	–	809	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$76,000	–	1,089	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$76,000	–	361	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$76,000	–	2,409	–	0.02%	–
PSX	New	PHILLIPS 66	$76,000	–	921	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$74,000	–	1,708	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$75,000	–	2,034	–	0.02%	–
	New	INVENTRUST PPTYS CORP	$75,000	–	2,906	–	0.02%	–
	New	GENERAL ELECTRIC CO	$75,000	–	1,175	–	0.02%	–
HFWA	New	HERITAGE FINL CORP WASH	$75,000	–	2,979	–	0.02%	–
LMNR	New	LIMONEIRA CO	$73,000	–	5,181	–	0.02%	–
	New	TRINSEO PLC	$73,000	–	1,889	–	0.02%	–
SITM	New	SITIME CORP	$75,000	–	457	–	0.02%	–
NAVI	New	NAVIENT CORPORATION	$71,000	–	5,062	–	0.02%	–
UFPI	New	UFP INDUSTRIES INC	$71,000	–	1,046	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$71,000	–	1,782	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$72,000	–	281	–	0.02%	–
SPTN	New	SPARTANNASH CO	$71,000	–	2,355	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$70,000	–	1,109	–	0.02%	–
CNC	New	CENTENE CORP DEL	$67,000	–	786	–	0.02%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$68,000	–	1,869	–	0.02%	–
WRK	New	WESTROCK CO	$67,000	–	1,680	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$69,000	–	1,916	–	0.02%	–
DLTR	New	DOLLAR TREE INC	$66,000	–	426	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$67,000	–	1,506	–	0.02%	–
TGT	New	TARGET CORP	$63,000	–	446	–	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$65,000	–	231	–	0.02%	–
	New	SHELL PLCspon ads	$65,000	–	1,238	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$64,000	–	369	–	0.02%	–
VALE	New	VALE S Asponsored ads	$60,000	–	4,107	–	0.02%	–
SO	New	SOUTHERN CO	$62,000	–	863	–	0.02%	–
SGEN	New	SEAGEN INC	$61,000	–	343	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$62,000	–	261	–	0.02%	–
UTG	New	REAVES UTIL INCOME FD	$62,000	–	2,000	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$60,000	–	840	–	0.02%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$62,000	–	7,000	–	0.02%	–
BIF	New	SRH TOTAL RETURN FUND INC	$60,000	–	5,000	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$60,000	–	1,446	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$57,000	–	632	–	0.02%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$58,000	–	3,170	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$59,000	–	349	–	0.02%	–
TTC	New	TORO CO	$58,000	–	766	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$59,000	–	736	–	0.02%	–
RPM	New	RPM INTL INC	$58,000	–	738	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$57,000	–	929	–	0.02%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$58,000	–	3,200	–	0.02%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$57,000	–	4,176	–	0.02%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$57,000	–	2,139	–	0.02%	–
XNTK	New	SPDR SER TRnyse tech etf	$57,000	–	556	–	0.02%	–
LEG	New	LEGGETT & PLATT INC	$54,000	–	1,556	–	0.02%	–
MET	New	METLIFE INC	$56,000	–	884	–	0.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$55,000	–	938	–	0.02%	–
CRM	New	SALESFORCE INC	$55,000	–	333	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$54,000	–	241	–	0.02%	–
WWD	New	WOODWARD INC	$51,000	–	555	–	0.02%	–
PPL	New	PPL CORP	$53,000	–	1,945	–	0.02%	–
TY	New	TRI CONTL CORP	$50,000	–	1,913	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$52,000	–	672	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$51,000	–	832	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$53,000	–	98	–	0.02%	–
MUSA	New	MURPHY USA INC	$51,000	–	220	–	0.02%	–
EAGG	New	ISHARES TResg awr us agrgt	$51,000	–	1,047	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$50,000	–	389	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$53,000	–	3,979	–	0.02%	–
LLY	New	LILLY ELI & CO	$51,000	–	158	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$50,000	–	410	–	0.02%	–
LZB	New	LA Z BOY INC	$52,000	–	2,206	–	0.02%	–
TFSL	New	TFS FINL CORP	$49,000	–	3,580	–	0.02%	–
BG	New	BUNGE LIMITED	$48,000	–	527	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$47,000	–	1,194	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$47,000	–	350	–	0.02%	–
AVGO	New	BROADCOM INC	$49,000	–	100	–	0.02%	–
XEL	New	XCEL ENERGY INC	$47,000	–	668	–	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$49,000	–	995	–	0.02%	–
F	New	FORD MTR CO DEL	$49,000	–	4,433	–	0.02%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$44,000	–	3,568	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$46,000	–	448	–	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$45,000	–	300	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$45,000	–	526	–	0.01%	–
EBF	New	ENNIS INC	$44,000	–	2,177	–	0.01%	–
CTVA	New	CORTEVA INC	$45,000	–	837	–	0.01%	–
BSM	New	BLACK STONE MINERALS L P	$45,000	–	3,300	–	0.01%	–
MVIS	New	MICROVISION INC DEL	$44,000	–	11,560	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$45,000	–	573	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$45,000	–	438	–	0.01%	–
TTEC	New	TTEC HLDGS INC	$45,000	–	667	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$46,000	–	878	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$43,000	–	2,567	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$42,000	–	748	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$41,000	–	85	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$43,000	–	399	–	0.01%	–
ANSS	New	ANSYS INC	$42,000	–	175	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$41,000	–	1,285	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$41,000	–	491	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$42,000	–	190	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$43,000	–	717	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$42,000	–	300	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$42,000	–	2,201	–	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$40,000	–	760	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$39,000	–	671	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$40,000	–	280	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$38,000	–	168	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$38,000	–	392	–	0.01%	–
VMW	New	VMWARE INC	$39,000	–	341	–	0.01%	–
PRFT	New	PERFICIENT INC	$40,000	–	434	–	0.01%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$38,000	–	766	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$38,000	–	112	–	0.01%	–
NFLX	New	NETFLIX INC	$39,000	–	221	–	0.01%	–
IXN	New	ISHARES TRglobal tech etf	$40,000	–	876	–	0.01%	–
CI	New	CIGNA CORP NEW	$40,000	–	152	–	0.01%	–
KR	New	KROGER CO	$40,000	–	850	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$39,000	–	402	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$38,000	–	2,174	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$40,000	–	305	–	0.01%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$39,000	–	1,173	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$40,000	–	299	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$39,000	–	537	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$40,000	–	850	–	0.01%	–
MMS	New	MAXIMUS INC	$39,000	–	631	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$35,000	–	209	–	0.01%	–
AZO	New	AUTOZONE INC	$37,000	–	17	–	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$35,000	–	1,500	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$37,000	–	188	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$36,000	–	275	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$36,000	–	816	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$36,000	–	717	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$35,000	–	142	–	0.01%	–
SE	New	SEA LTDsponsord ads	$33,000	–	488	–	0.01%	–
HPQ	New	HP INC	$33,000	–	1,009	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$31,000	–	505	–	0.01%	–
XJH	New	ISHARES TResg scrd s&p mid	$33,000	–	1,083	–	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$32,000	–	1,563	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$33,000	–	1,010	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$32,000	–	730	–	0.01%	–
FISV	New	FISERV INC	$31,000	–	352	–	0.01%	–
STBA	New	S & T BANCORP INC	$32,000	–	1,182	–	0.01%	–
BLK	New	BLACKROCK INC	$31,000	–	51	–	0.01%	–
ETN	New	EATON CORP PLC	$31,000	–	245	–	0.01%	–
IMCV	New	ISHARES TRmrgstr md cp val	$32,000	–	540	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$31,000	–	225	–	0.01%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$32,000	–	919	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$31,000	–	706	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$32,000	–	129	–	0.01%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$32,000	–	1,298	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$32,000	–	289	–	0.01%	–
TIPZ	New	PIMCO ETF TRbroad us tips	$33,000	–	568	–	0.01%	–
ALB	New	ALBEMARLE CORP	$29,000	–	138	–	0.01%	–
CLX	New	CLOROX CO DEL	$29,000	–	203	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$28,000	–	3,000	–	0.01%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$30,000	–	643	–	0.01%	–
J	New	JACOBS ENGR GROUP INC	$28,000	–	217	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$30,000	–	1,437	–	0.01%	–
SQ	New	BLOCK INCcl a	$28,000	–	449	–	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$30,000	–	268	–	0.01%	–
MDT	New	MEDTRONIC PLC	$28,000	–	310	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,000	–	345	–	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$28,000	–	468	–	0.01%	–
UNM	New	UNUM GROUP	$28,000	–	820	–	0.01%	–
	New	DRAFTKINGS INC NEW	$29,000	–	2,499	–	0.01%	–
EMXC	New	ISHARES INCmsci emrg chn	$29,000	–	603	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$29,000	–	150	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$30,000	–	1,800	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$30,000	–	254	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$29,000	–	293	–	0.01%	–
CP	New	CANADIAN PAC RY LTD	$28,000	–	402	–	0.01%	–
GLW	New	CORNING INC	$25,000	–	784	–	0.01%	–
MO	New	ALTRIA GROUP INC	$26,000	–	616	–	0.01%	–
FN	New	FABRINET	$27,000	–	338	–	0.01%	–
GM	New	GENERAL MTRS CO	$26,000	–	831	–	0.01%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$27,000	–	972	–	0.01%	–
HON	New	HONEYWELL INTL INC	$27,000	–	153	–	0.01%	–
WMB	New	WILLIAMS COS INC	$26,000	–	833	–	0.01%	–
IGSB	New	ISHARES TR	$25,000	–	486	–	0.01%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$25,000	–	20	–	0.01%	–
MUR	New	MURPHY OIL CORP	$27,000	–	880	–	0.01%	–
D	New	DOMINION ENERGY INC	$26,000	–	325	–	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$25,000	–	296	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$27,000	–	230	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$26,000	–	216	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$21,000	–	354	–	0.01%	–
	New	HF SINCLAIR CORP	$24,000	–	540	–	0.01%	–
ABR	New	ARBOR REALTY TRUST INC	$21,000	–	1,631	–	0.01%	–
HUM	New	HUMANA INC	$22,000	–	47	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$23,000	–	200	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$21,000	–	162	–	0.01%	–
G	New	GENPACT LIMITED	$21,000	–	498	–	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$21,000	–	307	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$24,000	–	400	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$24,000	–	98	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$21,000	–	627	–	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$23,000	–	1,254	–	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$23,000	–	820	–	0.01%	–
MRO	New	MARATHON OIL CORP	$22,000	–	977	–	0.01%	–
GNTX	New	GENTEX CORP	$22,000	–	800	–	0.01%	–
LTHM	New	LIVENT CORP	$24,000	–	1,072	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$22,000	–	454	–	0.01%	–
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$23,000	–	260	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$24,000	–	102	–	0.01%	–
PEBO	New	PEOPLES BANCORP INC	$24,000	–	921	–	0.01%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$23,000	–	191	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$21,000	–	252	–	0.01%	–
IVZ	New	INVESCO LTD	$23,000	–	1,434	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$24,000	–	208	–	0.01%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$23,000	–	246	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$24,000	–	400	–	0.01%	–
SJNK	New	SPDR SER TRbloomberg sht te	$23,000	–	969	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$24,000	–	733	–	0.01%	–
PVH	New	PVH CORPORATION	$24,000	–	414	–	0.01%	–
DE	New	DEERE & CO	$22,000	–	73	–	0.01%	–
TFC	New	TRUIST FINL CORP	$23,000	–	480	–	0.01%	–
HAL	New	HALLIBURTON CO	$24,000	–	774	–	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$23,000	–	100	–	0.01%	–
ENB	New	ENBRIDGE INC	$19,000	–	461	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$20,000	–	427	–	0.01%	–
WAFD	New	WASHINGTON FED INC	$18,000	–	613	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$18,000	–	465	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$19,000	–	122	–	0.01%	–
DY	New	DYCOM INDS INC	$18,000	–	192	–	0.01%	–
USMV	New	ISHARES TRmsci usa min vol	$19,000	–	274	–	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$20,000	–	2,616	–	0.01%	–
FSBW	New	FS BANCORP INC	$20,000	–	700	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$19,000	–	106	–	0.01%	–
PSA	New	PUBLIC STORAGE	$18,000	–	57	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$18,000	–	92	–	0.01%	–
C	New	CITIGROUP INC	$19,000	–	414	–	0.01%	–
OLN	New	OLIN CORP	$18,000	–	396	–	0.01%	–
KRO	New	KRONOS WORLDWIDE INC	$19,000	–	1,013	–	0.01%	–
KEY	New	KEYCORP	$19,000	–	1,127	–	0.01%	–
INTU	New	INTUIT	$20,000	–	51	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$18,000	–	190	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$20,000	–	95	–	0.01%	–
WNS	New	WNS HLDGS LTDspon adr	$20,000	–	268	–	0.01%	–
MPC	New	MARATHON PETE CORP	$19,000	–	232	–	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC	$20,000	–	240	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$18,000	–	306	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$20,000	–	480	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$19,000	–	542	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$18,000	–	751	–	0.01%	–
ENV	New	ENVESTNET INC	$18,000	–	333	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$17,000	–	58	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$16,000	–	476	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$16,000	–	358	–	0.01%	–
EOG	New	EOG RES INC	$15,000	–	134	–	0.01%	–
MXI	New	ISHARES TRglobal mater etf	$17,000	–	225	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$16,000	–	170	–	0.01%	–
EBAY	New	EBAY INC.	$15,000	–	370	–	0.01%	–
TSBK	New	TIMBERLAND BANCORP INC	$16,000	–	650	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$17,000	–	492	–	0.01%	–
BLNK	New	BLINK CHARGING CO	$17,000	–	1,000	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$17,000	–	263	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$15,000	–	200	–	0.01%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$16,000	–	357	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$16,000	–	89	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$16,000	–	178	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$15,000	–	144	–	0.01%	–
APPS	New	DIGITAL TURBINE INC	$17,000	–	980	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$16,000	–	295	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$15,000	–	160	–	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$17,000	–	570	–	0.01%	–
ESML	New	ISHARES TResg aware msci	$16,000	–	499	–	0.01%	–
NBTB	New	NBT BANCORP INC	$15,000	–	400	–	0.01%	–
WELL	New	WELLTOWER INC	$15,000	–	184	–	0.01%	–
FE	New	FIRSTENERGY CORP	$15,000	–	380	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$16,000	–	71	–	0.01%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$15,000	–	607	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,000	–	174	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$16,000	–	25	–	0.01%	–
WDAY	New	WORKDAY INCcl a	$17,000	–	125	–	0.01%	–
BLKB	New	BLACKBAUD INC	$16,000	–	281	–	0.01%	–
PATK	New	PATRICK INDS INC	$12,000	–	238	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$14,000	–	33	–	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$13,000	–	140	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$12,000	–	182	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$12,000	–	50	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$12,000	–	71	–	0.00%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$12,000	–	205	–	0.00%	–
VTRS	New	VIATRIS INC	$13,000	–	1,230	–	0.00%	–
VSAT	New	VIASAT INC	$12,000	–	400	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$13,000	–	90	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$14,000	–	250	–	0.00%	–
MRNA	New	MODERNA INC	$14,000	–	100	–	0.00%	–
BCPC	New	BALCHEM CORP	$14,000	–	109	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$13,000	–	134	–	0.00%	–
HUN	New	HUNTSMAN CORP	$14,000	–	489	–	0.00%	–
NIO	New	NIO INCspon ads	$14,000	–	638	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$14,000	–	294	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$13,000	–	60	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$12,000	–	182	–	0.00%	–
CMI	New	CUMMINS INC	$14,000	–	70	–	0.00%	–
PLUG	New	PLUG POWER INC	$13,000	–	783	–	0.00%	–
IDU	New	ISHARES TRu.s. utilits etf	$14,000	–	166	–	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$12,000	–	714	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$13,000	–	239	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$12,000	–	273	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$14,000	–	5,946	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$12,000	–	1,118	–	0.00%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$13,000	–	1,647	–	0.00%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$14,000	–	266	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$13,000	–	117	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$12,000	–	180	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$13,000	–	50	–	0.00%	–
AGZ	New	ISHARES TRagency bond etf	$14,000	–	131	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$13,000	–	1,004	–	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$14,000	–	3,000	–	0.00%	–
OGN	New	ORGANON & CO	$14,000	–	400	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$12,000	–	36	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$12,000	–	1,371	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$13,000	–	2,281	–	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$14,000	–	198	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$14,000	–	385	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$12,000	–	197	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$12,000	–	135	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$13,000	–	104	–	0.00%	–
MCHI	New	ISHARES TRmsci china etf	$13,000	–	235	–	0.00%	–
VTR	New	VENTAS INC	$12,000	–	231	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$12,000	–	27	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$14,000	–	65	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$12,000	–	113	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$13,000	–	617	–	0.00%	–
ALG	New	ALAMO GROUP INC	$12,000	–	106	–	0.00%	–
ARW	New	ARROW ELECTRS INC	$11,000	–	100	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$9,000	–	1,494	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$9,000	–	151	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$9,000	–	61	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$11,000	–	118	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$11,000	–	145	–	0.00%	–
BKIE	New	BNY MELLON ETF TRUSTinternationl eqt	$11,000	–	184	–	0.00%	–
NICE	New	NICE LTDsponsored adr	$11,000	–	55	–	0.00%	–
GPC	New	GENUINE PARTS CO	$9,000	–	65	–	0.00%	–
TENB	New	TENABLE HLDGS INC	$9,000	–	196	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$10,000	–	106	–	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$10,000	–	1,535	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$10,000	–	489	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$11,000	–	92	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$9,000	–	200	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$11,000	–	28	–	0.00%	–
EFX	New	EQUIFAX INC	$10,000	–	53	–	0.00%	–
IR	New	INGERSOLL RAND INC	$10,000	–	242	–	0.00%	–
BIIB	New	BIOGEN INC	$11,000	–	56	–	0.00%	–
JWN	New	NORDSTROM INC	$10,000	–	482	–	0.00%	–
WEN	New	WENDYS CO	$9,000	–	476	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$10,000	–	128	–	0.00%	–
FSK	New	FS KKR CAP CORP	$10,000	–	495	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$10,000	–	298	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$11,000	–	128	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$9,000	–	185	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$10,000	–	30	–	0.00%	–
BV	New	BRIGHTVIEW HLDGS INC	$10,000	–	860	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$10,000	–	350	–	0.00%	–
EXC	New	EXELON CORP	$11,000	–	241	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC	$10,000	–	20	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$9,000	–	506	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$10,000	–	105	–	0.00%	–
HSY	New	HERSHEY CO	$9,000	–	40	–	0.00%	–
FTV	New	FORTIVE CORP	$9,000	–	158	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$9,000	–	125	–	0.00%	–
VEC	New	VECTRUS INC	$9,000	–	265	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$9,000	–	81	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$10,000	–	654	–	0.00%	–
	New	BELLRING BRANDS INC	$11,000	–	436	–	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$11,000	–	500	–	0.00%	–
AON	New	AON PLC	$11,000	–	42	–	0.00%	–
CHE	New	CHEMED CORP NEW	$10,000	–	21	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$10,000	–	365	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$10,000	–	561	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$10,000	–	178	–	0.00%	–
UPWK	New	UPWORK INC	$9,000	–	442	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$8,000	–	177	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$6,000	–	211	–	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$8,000	–	400	–	0.00%	–
IRM	New	IRON MTN INC NEW	$5,000	–	100	–	0.00%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$6,000	–	290	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$7,000	–	160	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$8,000	–	280	–	0.00%	–
GRMN	New	GARMIN LTD	$5,000	–	55	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$5,000	–	104	–	0.00%	–
IUSB	New	ISHARES TRcore total usd	$6,000	–	134	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$6,000	–	120	–	0.00%	–
IEUR	New	ISHARES TRcore msci euro	$8,000	–	171	–	0.00%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$6,000	–	164	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$6,000	–	668	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$6,000	–	50	–	0.00%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$5,000	–	500	–	0.00%	–
HOLX	New	HOLOGIC INC	$5,000	–	69	–	0.00%	–
KLAC	New	KLA CORP	$5,000	–	16	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$5,000	–	39	–	0.00%	–
	New	WEBER INCcl a	$5,000	–	715	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$6,000	–	169	–	0.00%	–
CACI	New	CACI INTL INCcl a	$5,000	–	17	–	0.00%	–
DDOG	New	DATADOG INC	$6,000	–	60	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,000	–	27	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$6,000	–	192	–	0.00%	–
LSTR	New	LANDSTAR SYS INC	$5,000	–	35	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$7,000	–	207	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$5,000	–	80	–	0.00%	–
DXCM	New	DEXCOM INC	$6,000	–	80	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$6,000	–	125	–	0.00%	–
	New	LUCID GROUP INC	$8,000	–	473	–	0.00%	–
ALLE	New	ALLEGION PLC	$5,000	–	50	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$5,000	–	429	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$6,000	–	61	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$5,000	–	135	–	0.00%	–
MPLX	New	MPLX LP	$7,000	–	255	–	0.00%	–
COG	New	COTERRA ENERGY INC	$5,000	–	199	–	0.00%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$5,000	–	204	–	0.00%	–
MAT	New	MATTEL INC	$6,000	–	259	–	0.00%	–
GNRC	New	GENERAC HLDGS INC	$7,000	–	35	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$6,000	–	150	–	0.00%	–
BANR	New	BANNER CORP	$7,000	–	128	–	0.00%	–
	New	CAPITAL GROUP GROWTH ETF	$8,000	–	422	–	0.00%	–
VMC	New	VULCAN MATLS CO	$8,000	–	57	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$8,000	–	1,196	–	0.00%	–
FWRD	New	FORWARD AIR CORP	$6,000	–	70	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$5,000	–	132	–	0.00%	–
BCE	New	BCE INC	$8,000	–	154	–	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$7,000	–	1,100	–	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$7,000	–	200	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$6,000	–	224	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$6,000	–	268	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,000	–	54	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$8,000	–	500	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$8,000	–	1,680	–	0.00%	–
NUE	New	NUCOR CORP	$8,000	–	80	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$7,000	–	159	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$5,000	–	86	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$7,000	–	131	–	0.00%	–
DOCU	New	DOCUSIGN INC	$8,000	–	140	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,000	–	43	–	0.00%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$6,000	–	63	–	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$8,000	–	131	–	0.00%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$5,000	–	110	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$6,000	–	28	–	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$8,000	–	120	–	0.00%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$6,000	–	1,000	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$7,000	–	68	–	0.00%	–
FMC	New	FMC CORP	$5,000	–	50	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$8,000	–	192	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$5,000	–	71	–	0.00%	–
LIN	New	LINDE PLC	$5,000	–	18	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,000	–	80	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$8,000	–	389	–	0.00%	–
ATKR	New	ATKORE INC	$7,000	–	85	–	0.00%	–
QLYS	New	QUALYS INC	$7,000	–	55	–	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$5,000	–	117	–	0.00%	–
TRMK	New	TRUSTMARK CORP	$5,000	–	187	–	0.00%	–
RGEN	New	REPLIGEN CORP	$6,000	–	35	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$8,000	–	48	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$7,000	–	280	–	0.00%	–
BLD	New	TOPBUILD CORP	$5,000	–	27	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$8,000	–	55	–	0.00%	–
SEIC	New	SEI INVTS CO	$5,000	–	89	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$7,000	–	736	–	0.00%	–
AROW	New	ARROW FINL CORP	$5,000	–	160	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$6,000	–	137	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$7,000	–	100	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$7,000	–	75	–	0.00%	–
CDK	New	CDK GLOBAL INC	$5,000	–	91	–	0.00%	–
TPR	New	TAPESTRY INC	$6,000	–	208	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$5,000	–	12	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,000	–	86	–	0.00%	–
ABNB	New	AIRBNB INC	$8,000	–	94	–	0.00%	–
EQIX	New	EQUINIX INC	$8,000	–	12	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$8,000	–	75	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$6,000	–	131	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$2,000	–	52	–	0.00%	–
NET	New	CLOUDFLARE INC	$4,000	–	93	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$2,000	–	50	–	0.00%	–
CMA	New	COMERICA INC	$2,000	–	34	–	0.00%	–
WISH	New	CONTEXTLOGIC INC	$4,000	–	2,322	–	0.00%	–
	New	CORE SCIENTIFIC INC	$3,000	–	1,773	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$3,000	–	23	–	0.00%	–
CTS	New	CTS CORP	$4,000	–	113	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$4,000	–	125	–	0.00%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$4,000	–	92	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$2,000	–	140	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,000	–	37	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,000	–	24	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$3,000	–	69	–	0.00%	–
ETSY	New	ETSY INC	$3,000	–	47	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,000	–	36	–	0.00%	–
BFIIW	New	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$3,000	–	10,000	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$3,000	–	30	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$4,000	–	75	–	0.00%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$2,000	–	111	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,000	–	65	–	0.00%	–
FSR	New	FISKER INC	$3,000	–	350	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,000	–	59	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$2,000	–	100	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$2,000	–	28	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$4,000	–	220	–	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$2,000	–	110	–	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$3,000	–	110	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,000	–	19	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,000	–	40	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$3,000	–	29	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,000	–	19	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$3,000	–	2	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$4,000	–	100	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$2,000	–	61	–	0.00%	–
HRB	New	BLOCK H & R INC	$2,000	–	60	–	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$2,000	–	9	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,000	–	32	–	0.00%	–
BYND	New	BEYOND MEAT INC	$2,000	–	75	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$2,000	–	36	–	0.00%	–
ESGD	New	ISHARES TResg aw msci eafe	$3,000	–	50	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$3,000	–	50	–	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$4,000	–	100	–	0.00%	–
	New	KYNDRYL HLDGS INC	$3,000	–	257	–	0.00%	–
LMND	New	LEMONADE INC	$3,000	–	164	–	0.00%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$3,000	–	3,000	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,000	–	43	–	0.00%	–
L	New	LOEWS CORP	$4,000	–	61	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$3,000	–	10	–	0.00%	–
MP	New	MP MATERIALS CORP	$4,000	–	120	–	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$4,000	–	52	–	0.00%	–
MAS	New	MASCO CORP	$3,000	–	68	–	0.00%	–
GAZ	New	BARCLAYS BANK PLCipathbbgnatgas37	$3,000	–	108	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$3,000	–	41	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$2,000	–	300	–	0.00%	–
NOV	New	NOV INC	$4,000	–	236	–	0.00%	–
BGS	New	B & G FOODS INC NEW	$2,000	–	100	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$2,000	–	22	–	0.00%	–
AVT	New	AVNET INC	$4,000	–	100	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$2,000	–	10	–	0.00%	–
	New	ORION OFFICE REIT INC	$2,000	–	140	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,000	–	45	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$4,000	–	136	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$2,000	–	18	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,000	–	45	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,000	–	30	–	0.00%	–
PINS	New	PINTEREST INCcl a	$2,000	–	115	–	0.00%	–
PLD	New	PROLOGIS INC.	$2,000	–	14	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$2,000	–	196	–	0.00%	–
DIG	New	PROSHARES TR	$4,000	–	120	–	0.00%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$4,000	–	92	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$2,000	–	80	–	0.00%	–
QRVO	New	QORVO INC	$3,000	–	30	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$3,000	–	32	–	0.00%	–
ATHA	New	ATHIRA PHARMA INC	$3,000	–	825	–	0.00%	–
WIP	New	SPDR SER TRftse int gvt etf	$2,000	–	54	–	0.00%	–
XSD	New	SPDR SER TRs&p semicndctr	$2,000	–	12	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,000	–	11	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$3,000	–	37	–	0.00%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$2,000	–	290	–	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$3,000	–	179	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,000	–	175	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,000	–	41	–	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$2,000	–	17	–	0.00%	–
APPF	New	APPFOLIO INC	$2,000	–	20	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$4,000	–	700	–	0.00%	–
APA	New	APA CORPORATION	$3,000	–	98	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$2,000	–	12	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$4,000	–	176	–	0.00%	–
STT	New	STATE STR CORP	$4,000	–	60	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,000	–	83	–	0.00%	–
AME	New	AMETEK INC	$4,000	–	33	–	0.00%	–
ODP	New	THE ODP CORP	$3,000	–	113	–	0.00%	–
THO	New	THOR INDS INC	$3,000	–	34	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,000	–	27	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$2,000	–	40	–	0.00%	–
UGI	New	UGI CORP NEW	$4,000	–	100	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,000	–	56	–	0.00%	–
UGA	New	UNITED STS GASOLINE FD LPunits	$4,000	–	65	–	0.00%	–
VFC	New	V F CORP	$4,000	–	100	–	0.00%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$4,000	–	307	–	0.00%	–
ALLY	New	ALLY FINL INC	$3,000	–	92	–	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$4,000	–	19	–	0.00%	–
VRSN	New	VERISIGN INC	$4,000	–	24	–	0.00%	–
AHCO	New	ADAPTHEALTH CORP	$2,000	–	100	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$4,000	–	22	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$2,000	–	30	–	0.00%	–
WAB	New	WABTEC	$2,000	–	20	–	0.00%	–
IZRL	New	ARK ETF TRisrael inovate	$4,000	–	207	–	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$2,000	–	44	–	0.00%	–
WU	New	WESTERN UN CO	$3,000	–	194	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$2,000	–	85	–	0.00%	–
XBIT	New	XBIOTECH INC	$4,000	–	753	–	0.00%	–
YUM	New	YUM BRANDS INC	$2,000	–	20	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,000	–	8	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,000	–	25	–	0.00%	–
AES	New	AES CORP	$2,000	–	76	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,000	–	89	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$4,000	–	121	–	0.00%	–
PNR	New	PENTAIR PLC	$4,000	–	92	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$4,000	–	107	–	0.00%	–
ACMR	New	ACM RESH INC	$2,000	–	138	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,000	–	31	–	0.00%	–
ESTC	New	ELASTIC N V	$2,000	–	25	–	0.00%	–
QGEN	New	QIAGEN NV	$3,000	–	70	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$3,000	–	100	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$0	–	33	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	8	–	0.00%	–
AGEN	New	AGENUS INC	$0	–	16	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	1	–	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$1,000	–	74	–	0.00%	–
ROKU	New	ROKU INC	$1,000	–	8	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	14	–	0.00%	–
RDFN	New	REDFIN CORP	$0	–	52	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$1,000	–	6	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$0	–	1	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$1,000	–	91	–	0.00%	–
STNG	New	SCORPIO TANKERS INC	$1,000	–	23	–	0.00%	–
VERV	New	VERVE THERAPEUTICS INC	$1,000	–	75	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$1,000	–	29	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	8	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$1,000	–	22	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$0	–	50	–	0.00%	–
VMEO	New	VIMEO INC	$0	–	30	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$1,000	–	60	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,000	–	156	–	0.00%	–
NKLA	New	NIKOLA CORP	$0	–	40	–	0.00%	–
NTAP	New	NETAPP INC	$1,000	–	16	–	0.00%	–
NCR	New	NCR CORP NEW	$0	–	10	–	0.00%	–
VNT	New	VONTIER CORPORATION	$1,000	–	63	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,000	–	24	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	7	–	0.00%	–
MILE	New	METROMILE INC	$0	–	525	–	0.00%	–
MTB	New	M & T BK CORP	$1,000	–	7	–	0.00%	–
CLXPF	New	CYBIN INC	$0	–	400	–	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,000	–	84	–	0.00%	–
LYFT	New	LYFT INC	$0	–	5	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	2	–	0.00%	–
LGIH	New	LGI HOMES INC	$1,000	–	12	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,000	–	40	–	0.00%	–
KIRK	New	KIRKLANDS INC	$1,000	–	171	–	0.00%	–
	New	JACKSON FINANCIAL INC	$0	–	3	–	0.00%	–
YY	New	JOYY INC	$1,000	–	25	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$1,000	–	40	–	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$1,000	–	84	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,000	–	163	–	0.00%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$0	–	4	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$1,000	–	5	–	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$1,000	–	31	–	0.00%	–
BKLC	New	BNY MELLON ETF TRUSTus lrg cp core	$1,000	–	8	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	24	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,000	–	25	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$1,000	–	19	–	0.00%	–
CXW	New	CORECIVIC INC	$0	–	44	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$1,000	–	33	–	0.00%	–
CUBA	New	HERZFELD CARIBBEAN BASIN FD	$0	–	22	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	150	–	0.00%	–
HL	New	HECLA MNG CO	$0	–	100	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	100	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	33	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,000	–	20	–	0.00%	–
	New	ZIMVIE INC	$0	–	8	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$0	–	5	–	0.00%	–
HCAT	New	HEALTH CATALYST INC	$1,000	–	38	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$1,000	–	36	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$1,000	–	16	–	0.00%	–
ZY	New	ZYMERGEN INC	$0	–	50	–	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$1,000	–	350	–	0.00%	–
AMCR	New	AMCOR PLCord	$1,000	–	56	–	0.00%	–
GNW	New	GENWORTH FINL INC	$0	–	90	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,000	–	500	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	7	–	0.00%	–
CARS	New	CARS COM INC	$0	–	16	–	0.00%	–
GCI	New	GANNETT CO INC	$0	–	13	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$1,000	–	19	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$0	–	2	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,000	–	200	–	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$1,000	–	58	–	0.00%	–
FSLY	New	FASTLY INCcl a	$1,000	–	50	–	0.00%	–
	New	EMBECTA CORP	$1,000	–	27	–	0.00%	–
EHTH	New	EHEALTH INC	$0	–	25	–	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$1,000	–	97	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$1,000	–	34	–	0.00%	–
APTV	New	APTIV PLC	$1,000	–	10	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$0	–	37	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	67	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	11	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	8	–	0.00%	–
AYX	New	ALTERYX INC	$1,000	–	20	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$0	–	330	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$1,000	–	168	–	0.00%	–
DM	New	DESKTOP METAL INC	$1,000	–	355	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$1,000	–	168	–	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$0	–	23	–	0.00%	–
USB	New	US BANCORP DEL	$1,000	–	25	–	0.00%	–
ME	New	23ANDME HOLDING CO	$0	–	200	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$1,000	–	324	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$1,000	–	6	–	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	10	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$1,000	–	18	–	0.00%	–
TGNA	New	TEGNA INC	$1,000	–	50	–	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	45	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	31	–	0.00%	–
VEEV	New	VEEVA SYS INC	$1,000	–	5	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,000	–	65	–	0.00%	–
SKLZ	New	SKILLZ INC	$0	–	138	–	0.00%	–
SMTC	New	SEMTECH CORP	$1,000	–	24	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000	–	22	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,000	–	13	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-33	–	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-4	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-15	–	0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-22	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-16	–	0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-25	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1	–	0.00%	–
UDR	Exit	UDR INC	$0	–	-11	–	0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9	–	0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-1	–	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-61	–	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-7	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-5	–	0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-50	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-31	–	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5	–	0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5	–	0.00%	–
DNOW	Exit	NOW INC	$0	–	-59	–	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-60	–	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-84	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-11	–	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-13	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-100	–	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-1	–	0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2	–	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-246	–	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-5	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-7	–	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-30	–	0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-65	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-16	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	–	0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-4	–	0.00%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-8	–	0.00%	–
PII	Exit	POLARIS INC	$0	–	-4	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-14	–	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-50	–	0.00%	–
YY	Exit	JOYY INC	$0	–	-25	–	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5	–	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-44	–	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2	–	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-23	–	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-16	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-8	–	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-20	–	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-6	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-64	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-8	–	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2	–	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-5	–	0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-36	–	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-138	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-22	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-90	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-18	–	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5	–	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-7	–	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6	–	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-25	–	0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-3	–	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-5	–	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-25	–	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-91	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-33	–	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-40	–	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-10	–	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-9	–	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6	–	0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-22	–	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-400	–	0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5	–	0.00%	–
WW	Exit	WW INTL INC	$0	–	-25	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-24	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-190	–	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-50	–	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-20	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-37	–	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-100	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-10	–	0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-51	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-106	–	-0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-125	–	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-110	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-100	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-100	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-19	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-71	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-61	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-222	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-69	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-375	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-259	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-64	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-75	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-22	–	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-268	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-168	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-24	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-60	–	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-52	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-29	–	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-136	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-148	–	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-250	–	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-171	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-18	–	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-39	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-300	–	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-179	–	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-30	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-8	–	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-45	–	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-150	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-100	–	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-33	–	-0.00%	–
NOV	Exit	NOV INC	$0	–	-236	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-19	–	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-113	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-23	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-68	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-23	–	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-50	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-500	–	-0.00%	–
FLN	Exit	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	–	-111	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-35	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-29	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-67	–	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-16	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-163	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20	–	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-50	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-34	–	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-50	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-8	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-37	–	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-350	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-240	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-30	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-194	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-35	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-32	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-123	–	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-50	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-24	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-176	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-56	–	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-44	–	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-50	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-70	–	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-104	–	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-65	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-25	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-100	–	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-525	–	-0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-6	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-22	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-100	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2	–	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-89	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-18	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-54	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-59	–	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-350	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-22	–	-0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-290	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-50	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-50	–	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-36	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-61	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-40	–	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-170	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-60	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-19	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-10	–	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-156	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-71	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-11	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-200	–	-0.00%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-50	–	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-200	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-19	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-30	–	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-199	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-24	–	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-25	–	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-97	–	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-52	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-121	–	-0.00%	–
LEGR	Exit	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$0	–	-70	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-100	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-36	–	-0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-144	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-68	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-31	–	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-120	–	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-16	–	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-39	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-34	–	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-355	–	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-38	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-330	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-28	–	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-40	–	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-75	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-75	–	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-70	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-250	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-12	–	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-160	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-105	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-27	–	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-126	–	-0.00%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-307	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-134	–	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-220	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-66	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-131	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-25	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-80	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-207	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-255	–	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-500	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-131	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-29	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-115	–	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-55	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-12	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-76	–	-0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-290	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-125	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-112	–	-0.00%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR	$0	–	-500	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-128	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-100	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-211	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-28	–	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-1,032	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-41	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-135	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-190	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-86	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-169	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-75	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-204	–	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-100	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-104	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-40	–	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-555	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-65	–	-0.00%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-92	–	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-70	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-164	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-107	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-20	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-192	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-74	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-154	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-25	–	-0.00%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-63	–	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-200	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-105	–	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-259	–	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-19	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-271	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-1,282	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-75	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-92	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-100	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-80	–	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-60	–	-0.00%	–
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-500	–	-0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-4,400	–	-0.00%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-207	–	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-30	–	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-137	–	-0.00%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-110	–	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-52	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-147	–	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-110	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-476	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-86	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-55	–	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-223	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-153	–	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-495	–	-0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-323	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-506	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,680	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	–	-0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-66	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-50	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-100	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-93	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-151	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-47	–	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-164	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-570	–	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-500	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-12	–	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-131	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-21	–	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-35	–	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-455	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-48	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-30	–	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-192	–	-0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-753	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-134	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-654	–	-0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-400	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-50	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-200	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-57	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-98	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-20	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-375	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-314	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-132	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-61	–	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-140	–	-0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-120	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-182	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-53	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-36	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-290	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-145	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-1,118	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-244	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-230	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-331	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-25	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-133	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-27	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-50	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-118	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-74	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-32	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-48	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-113	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-231	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-78	–	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-381	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-270	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-184	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-950	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-92	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-176	–	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,100	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-261	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-65	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-400	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-88	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-597	–	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-28	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-449	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-135	–	-0.00%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-452	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-105	–	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-57	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,004	–	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-166	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-185	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-81	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,037	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-1,319	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-672	–	-0.00%	–
BKIE	Exit	BNY MELLON ETF TRUSTinternationl eqt	$0	–	-184	–	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-192	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-140	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-461	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-200	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-42	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-71	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-696	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-203	–	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-106	–	-0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-205	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-298	–	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-133	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-242	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-657	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-38	–	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-1,141	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-90	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-100	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-134	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-377	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-373	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-83	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-56	–	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-100	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-459	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-198	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-116	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-115	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-536	–	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-109	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-355	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-160	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-94	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-71	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-227	–	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-1,535	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-178	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-385	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-125	–	-0.01%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-1,135	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-57	–	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-492	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-461	–	-0.01%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-131	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-539	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-65	–	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-55	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-188	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-85	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-427	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-295	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-180	–	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-274	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-396	–	-0.01%	–
VEC	Exit	VECTRUS INC	$0	–	-389	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,382	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-668	–	-0.01%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-560	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-358	–	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-611	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-78	–	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-906	–	-0.01%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-650	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-460	–	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-164	–	-0.01%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-111	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-200	–	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-808	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-28	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-97	–	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-267	–	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-220	–	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1,825	–	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-89	–	-0.01%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-225	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-275	–	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-159	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-12	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-190	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-198	–	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-347	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-325	–	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-417	–	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-311	–	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-400	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-880	–	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-498	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-73	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-210	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-216	–	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-265	–	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-545	–	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-2,788	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-103	–	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-150	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-1,127	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-167	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-439	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-334	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-28	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-471	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-354	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-854	–	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-175	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-519	–	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-984	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-100	–	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-9,345	–	-0.01%	–
FSBW	Exit	FS BANCORP INC	$0	–	-700	–	-0.01%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-480	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-480	–	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-168	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-71	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-402	–	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-319	–	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-240	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-846	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-813	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-208	–	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-393	–	-0.01%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-183	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-486	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-616	–	-0.01%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-1,002	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-962	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-111	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-327	–	-0.01%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-260	–	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-382	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-170	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-95	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-651	–	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-1,118	–	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,128	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-617	–	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-820	–	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-585	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-102	–	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-1,000	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,280	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-278	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-82	–	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-161	–	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-125	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-254	–	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-967	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-217	–	-0.01%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-246	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-117	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-150	–	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-367	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-813	–	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-1,371	–	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-1,182	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-380	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-795	–	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-540	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-209	–	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-2,600	–	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-431	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-233	–	-0.01%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-643	–	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-268	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,212	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-240	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-335	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-3,400	–	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-373	–	-0.01%	–
CHIX	Exit	GLOBAL X FDSmsci china fincl	$0	–	-2,500	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-287	–	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-220	–	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-1,939	–	-0.01%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-603	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-1,034	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-415	–	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-2,300	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-920	–	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-1,496	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-230	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-330	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-245	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-100	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-106	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-305	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-400	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-159	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-262	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-1,007	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-399	–	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-723	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-537	–	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-760	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-189	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,174	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-438	–	-0.01%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-3,300	–	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-2,754	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-230	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-581	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-299	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-280	–	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-414	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-130	–	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-671	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-405	–	-0.01%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-1,173	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-852	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-151	–	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-2,300	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,911	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,703	–	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-1,800	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-491	–	-0.01%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-3,200	–	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-919	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-2,201	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-289	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-173	–	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-2,467	–	-0.01%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-1,297	–	-0.01%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-8,396	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-275	–	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-980	–	-0.02%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-876	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-389	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-729	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,133	–	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-2,355	–	-0.02%	–
FN	Exit	FABRINET	$0	–	-482	–	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-280	–	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-604	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-977	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-425	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-1,619	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-884	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-473	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-286	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-1,945	–	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-4,130	–	-0.02%	–
TY	Exit	TRI CONTL CORP	$0	–	-1,703	–	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-938	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-901	–	-0.02%	–
SGEN	Exit	SEAGEN INC	$0	–	-334	–	-0.02%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-995	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-738	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,213	–	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-875	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-391	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-338	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-567	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-304	–	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-555	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-920	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-828	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-244	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-2,193	–	-0.02%	–
PRFT	Exit	PERFICIENT INC	$0	–	-557	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,011	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,492	–	-0.02%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-3,000	–	-0.02%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-722	–	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-2,589	–	-0.02%	–
TFSL	Exit	TFS FINL CORP	$0	–	-3,580	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,488	–	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-980	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,901	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-261	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-145	–	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,556	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-397	–	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-2,226	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-369	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-1,078	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-71	–	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-346	–	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-369	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-912	–	-0.02%	–
TTC	Exit	TORO CO	$0	–	-766	–	-0.02%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-6,047	–	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-478	–	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-232	–	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,241	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-753	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,020	–	-0.02%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-1,124	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-945	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-2,275	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,103	–	-0.02%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-1,883	–	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-500	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,446	–	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-1,601	–	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-846	–	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-3,104	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-2,847	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,025	–	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-4,176	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-149	–	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-702	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,536	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-227	–	-0.03%	–
LGIH	Exit	LGI HOMES INC	$0	–	-627	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,365	–	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-1,457	–	-0.03%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-556	–	-0.03%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-341	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-716	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-894	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-808	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,822	–	-0.03%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-809	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-1,505	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-352	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,539	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-806	–	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,974	–	-0.03%	–
SITM	Exit	SITIME CORP	$0	–	-457	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-691	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-970	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-452	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,916	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-429	–	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,347	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-439	–	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-1,401	–	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,452	–	-0.03%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-5,906	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,172	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,912	–	-0.03%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-2,139	–	-0.03%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-5,062	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-912	–	-0.03%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-4,618	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-1,327	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-607	–	-0.03%	–
TRUP	Exit	TRUPANION INC	$0	–	-1,366	–	-0.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,237	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-282	–	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,015	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-231	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-847	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-451	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-581	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,988	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,194	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-2,065	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-956	–	-0.04%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-2,882	–	-0.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-2,557	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,113	–	-0.04%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-2,720	–	-0.04%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-11,560	–	-0.04%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-1,945	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,949	–	-0.04%	–
SRE	Exit	SEMPRA	$0	–	-1,001	–	-0.04%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-4,774	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-801	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-564	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-226	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,157	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-2,006	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,153	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-499	–	-0.04%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-1,789	–	-0.04%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-1,339	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-885	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,693	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,766	–	-0.05%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-2,651	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-803	–	-0.05%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,242	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,773	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,063	–	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,478	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,629	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-854	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-317	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,011	–	-0.06%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,199	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,022	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-3,748	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,538	–	-0.06%	–
SNA	Exit	SNAP ON INC	$0	–	-1,031	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-3,787	–	-0.06%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-4,506	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,030	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-8,770	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,151	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,820	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-1,830	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,086	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,529	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-5,091	–	-0.08%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-160	–	-0.08%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,960	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,291	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,300	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,958	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-397	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,460	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,228	–	-0.10%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-10,362	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-7,569	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,508	–	-0.10%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-6,764	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,711	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-702	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,644	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,395	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,604	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,172	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,541	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,779	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,948	–	-0.13%	–
UNM	Exit	UNUM GROUP	$0	–	-17,822	–	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-8,548	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-8,864	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,374	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,847	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,868	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-2,195	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,766	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,385	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,550	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-9,931	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,005	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,879	–	-0.19%	–
VFLQ	Exit	VANGUARD WELLINGTON FDus liquidity	$0	–	-5,915	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-4,395	–	-0.20%	–
V	Exit	VISA INC	$0	–	-3,057	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,654	–	-0.21%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-8,184	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,237	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,202	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,738	–	-0.28%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-720	–	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,323	–	-0.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,545	–	-0.31%	–
PCAR	Exit	PACCAR INC	$0	–	-13,409	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,628	–	-0.32%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-10,858	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,247	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-451	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-388	–	-0.38%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,640	–	-0.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-623	–	-0.50%	–
UMH	Exit	UMH PPTYS INC	$0	–	-100,842	–	-0.69%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,056	–	-0.77%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,042	–	-0.80%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-129,774	–	-1.12%	–
AAPL	Exit	APPLE INC	$0	–	-36,605	–	-1.54%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-88,193	–	-2.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-158,917	–	-4.82%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-134,552	–	-9.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-119,358	–	-10.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-157,625	–	-13.61%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-296,380	–	-13.97%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-959,967	–	-23.55%	–

Q3 2021

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$79,111,000	+5.7%	959,967	+6.0%	23.55%	+3.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$46,935,000	-1.2%	296,380	+0.0%	13.97%	-3.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$45,738,000	-1.7%	157,625	-2.8%	13.61%	-3.7%
MSFT	Sell	MICROSOFT CORP	$33,649,000	+3.8%	119,358	-0.2%	10.02%	+1.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$31,857,000	+0.4%	134,552	+0.6%	9.48%	-1.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$16,175,000	+2.9%	158,917	+2.9%	4.82%	+0.8%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$6,906,000	+29.4%	88,193	+31.9%	2.06%	+26.8%
AAPL	Sell	APPLE INC	$5,180,000	-0.8%	36,605	-4.0%	1.54%	-2.8%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,752,000	+130.0%	129,774	+132.5%	1.12%	+125.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,674,000	+16.7%	12,042	+17.1%	0.80%	+14.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,599,000	-3.1%	6,056	-3.3%	0.77%	-5.0%
UMH	Sell	UMH PPTYS INC	$2,309,000	+2.9%	100,842	-2.0%	0.69%	+0.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,666,000	+5.4%	623	-3.7%	0.50%	+3.3%
WM	Sell	WASTE MGMT INC DEL	$1,589,000	-1.9%	10,640	-8.0%	0.47%	-3.9%
AMZN	Buy	AMAZON COM INC	$1,275,000	+0.2%	388	+4.9%	0.38%	-1.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,202,000	+3.6%	451	-2.6%	0.36%	+1.7%
EFA	Sell	ISHARES TRmsci eafe etf	$1,111,000	-4.0%	14,247	-2.8%	0.33%	-6.0%
VFVA	Buy	VANGUARD WELLINGTON FDus value factr	$1,074,000	+40.9%	10,858	+42.2%	0.32%	+37.9%
SBUX	Sell	STARBUCKS CORP	$1,062,000	-3.9%	9,628	-2.6%	0.32%	-6.0%
PCAR	Buy	PACCAR INC	$1,058,000	-1.1%	13,409	+11.9%	0.32%	-3.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,055,000	0.0%	7,545	-3.5%	0.31%	-2.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,044,000	+9.3%	2,323	-3.8%	0.31%	+7.2%
SHOP	Sell	SHOPIFY INCcl a	$976,000	-11.5%	720	-4.6%	0.29%	-13.1%
BAC	Sell	BK OF AMERICA CORP	$923,000	+2.6%	21,738	-0.4%	0.28%	+0.7%
JPM	Sell	JPMORGAN CHASE & CO	$857,000	+5.2%	5,237	-0.1%	0.26%	+2.8%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$775,000	-7.6%	8,184	-4.7%	0.23%	-9.4%
PEP	Buy	PEPSICO INC	$661,000	+10.5%	4,395	+8.9%	0.20%	+8.2%
VFLQ	Buy	VANGUARD WELLINGTON FDus liquidity	$649,000	+39.0%	5,915	+40.2%	0.19%	+35.9%
FB	Sell	FACEBOOK INCcl a	$638,000	-3.6%	1,879	-1.3%	0.19%	-5.5%
USB	Buy	US BANCORP DEL	$590,000	+6.1%	9,931	+1.7%	0.18%	+4.1%
HD	Sell	HOME DEPOT INC	$509,000	+1.2%	1,550	-1.8%	0.15%	-0.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$496,000	-1.2%	1,385	-2.2%	0.15%	-3.3%
DIS	Buy	DISNEY WALT CO	$485,000	-3.6%	2,868	+0.3%	0.14%	-5.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$484,000	+0.6%	1,766	-0.4%	0.14%	-1.4%
BA	Sell	BOEING CO	$483,000	-9.0%	2,195	-1.0%	0.14%	-10.6%
AXP	Sell	AMERICAN EXPRESS CO	$477,000	+1.1%	2,847	-0.3%	0.14%	-0.7%
INTC	Buy	INTEL CORP	$472,000	-2.1%	8,864	+3.2%	0.14%	-4.1%
AFL	Sell	AFLAC INC	$446,000	-15.7%	8,548	-13.4%	0.13%	-17.4%
UNM	Buy	UNUM GROUP	$447,000	-1.1%	17,822	+12.1%	0.13%	-2.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$429,000	-3.6%	7,948	+0.1%	0.13%	-5.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$415,000	-8.4%	2,779	-9.4%	0.12%	-10.1%
JNJ	Sell	JOHNSON & JOHNSON	$410,000	-31.8%	2,541	-30.3%	0.12%	-33.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$396,000	-12.0%	2,172	+0.3%	0.12%	-13.9%
ABBV	Buy	ABBVIE INC	$389,000	+22.7%	3,604	+27.9%	0.12%	+20.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$381,000	-4.3%	1,395	-2.5%	0.11%	-6.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$338,000	-7.9%	702	-6.1%	0.10%	-9.8%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$335,000	+1.8%	6,764	-4.4%	0.10%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$330,000	+500.0%	1,508	+523.1%	0.10%	+476.5%
PFE	Buy	PFIZER INC	$326,000	+10.9%	7,569	+0.8%	0.10%	+9.0%
FLRN	Buy	SPDR SER TRblomberg brc inv	$318,000	+9.7%	10,362	+9.4%	0.10%	+8.0%
ALL	Buy	ALLSTATE CORP	$313,000	-0.3%	2,460	+2.2%	0.09%	-2.1%
TSLA	Sell	TESLA INC	$308,000	+2.7%	397	-10.2%	0.09%	+1.1%
CSCO	Buy	CISCO SYS INC	$288,000	+11.6%	5,300	+9.0%	0.09%	+10.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$275,000	-18.2%	3,960	-15.1%	0.08%	-19.6%
KO	Sell	COCA COLA CO	$267,000	-6.6%	5,091	-3.7%	0.08%	-9.2%
MCD	Buy	MCDONALDS CORP	$262,000	+8.3%	1,086	+3.7%	0.08%	+5.4%
WMT	Buy	WALMART INC	$255,000	-1.2%	1,830	+0.1%	0.08%	-2.6%
BK	Buy	BANK NEW YORK MELLON CORP	$250,000	+2.0%	4,820	+1.0%	0.07%	0.0%
AMGN	Sell	AMGEN INC	$245,000	-22.0%	1,151	-10.8%	0.07%	-23.2%
T	Sell	AT&T INC	$237,000	-9.9%	8,770	-3.9%	0.07%	-11.2%
ABT	Buy	ABBOTT LABS	$240,000	+2.1%	2,030	+0.0%	0.07%	0.0%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$226,000	+63.8%	4,506	+64.0%	0.07%	+59.5%
DOW	Buy	DOW INC	$218,000	-4.4%	3,787	+5.3%	0.06%	-5.8%
SNA	Sell	SNAP ON INC	$215,000	-29.7%	1,031	-24.7%	0.06%	-31.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$214,000	-4.0%	1,538	+1.1%	0.06%	-5.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$205,000	+61.4%	3,748	+63.5%	0.06%	+56.4%
UNP	Sell	UNION PAC CORP	$200,000	-29.6%	1,022	-20.8%	0.06%	-30.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$197,000	-21.5%	1,199	-26.1%	0.06%	-22.4%
TXN	Sell	TEXAS INSTRS INC	$194,000	-0.5%	1,011	-0.4%	0.06%	-1.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$183,000	-8.5%	317	-7.3%	0.05%	-11.5%
NVDA	Buy	NVIDIA CORPORATION	$177,000	-8.8%	854	+251.4%	0.05%	-10.2%
COP	Sell	CONOCOPHILLIPS	$178,000	+9.2%	2,629	-1.9%	0.05%	+6.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$164,000	-17.6%	2,773	-6.7%	0.05%	-18.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$166,000	-50.9%	803	-46.8%	0.05%	-52.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$161,000	-4.7%	2,651	-4.6%	0.05%	-5.9%
EMR	Sell	EMERSON ELEC CO	$159,000	-28.1%	1,693	-26.2%	0.05%	-29.9%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$143,000	+104.3%	1,789	+105.4%	0.04%	+104.8%
TJX	Buy	TJX COS INC NEW	$142,000	-2.1%	2,153	+0.0%	0.04%	-4.5%
C	Buy	CITIGROUP INC	$141,000	+9.3%	2,006	+10.4%	0.04%	+7.7%
SJM	Sell	SMUCKER J M CO	$139,000	-32.2%	1,157	-26.8%	0.04%	-33.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$131,000	+7.4%	564	+0.4%	0.04%	+5.4%
O	Sell	REALTY INCOME CORP	$126,000	-13.7%	1,949	-11.0%	0.04%	-13.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$129,000	+12.2%	2,557	+14.6%	0.04%	+8.6%
GIS	Buy	GENERAL MLS INC	$126,000	+3.3%	2,113	+5.2%	0.04%	+2.7%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$127,000	-5.9%	1,945	-6.8%	0.04%	-7.3%
SRE	Buy	SEMPRA	$127,000	-3.8%	1,001	+0.4%	0.04%	-5.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$125,000	+47.1%	2,882	+52.9%	0.04%	+42.3%
QCOM	Sell	QUALCOMM INC	$123,000	-21.2%	956	-12.4%	0.04%	-21.3%
CVX	Buy	CHEVRON CORP NEW	$121,000	+5.2%	1,194	+8.6%	0.04%	+2.9%
XOM	Sell	EXXON MOBIL CORP	$117,000	-14.6%	1,988	-8.5%	0.04%	-16.7%
SYK	Sell	STRYKER CORPORATION	$119,000	-26.5%	451	-27.6%	0.04%	-28.6%
TRUP	Sell	TRUPANION INC	$106,000	-52.3%	1,366	-29.1%	0.03%	-52.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$103,000	+4.0%	607	+6.5%	0.03%	+3.3%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$101,000	-37.3%	2,139	-38.5%	0.03%	-38.8%
NAVI	Sell	NAVIENT CORPORATION	$100,000	-37.1%	5,062	-38.5%	0.03%	-37.5%
NRG	Buy	NRG ENERGY INC	$96,000	+18.5%	2,347	+17.2%	0.03%	+16.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$97,000	-11.8%	1,452	+11.2%	0.03%	-12.1%
LMNR	Sell	LIMONEIRA CO	$96,000	-41.1%	5,906	-36.2%	0.03%	-42.0%
CVS	Buy	CVS HEALTH CORP	$99,000	+17.9%	1,172	+17.0%	0.03%	+11.5%
EFV	Buy	ISHARES TReafe value etf	$97,000	+3.2%	1,912	+5.6%	0.03%	0.0%
CRM	Buy	SALESFORCE COM INC	$95,000	+11.8%	352	+0.6%	0.03%	+7.7%
SITM	New	SITIME CORP	$93,000	–	457	–	0.03%	–
DKNG	Sell	DRAFTKINGS INC	$95,000	-7.8%	1,974	-0.2%	0.03%	-9.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$94,000	-8.7%	691	-7.5%	0.03%	-9.7%
	New	GENERAL ELECTRIC CO	$92,000	–	894	–	0.03%	–
PAYX	Sell	PAYCHEX INC	$91,000	-32.1%	808	-35.5%	0.03%	-34.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$88,000	+417.6%	1,457	+405.9%	0.03%	+420.0%
LGIH	New	LGI HOMES INC	$89,000	–	627	–	0.03%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$89,000	+6.0%	227	+8.1%	0.03%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$85,000	-30.3%	3,104	-30.3%	0.02%	-32.4%
CSX	Buy	CSX CORP	$85,000	+165.6%	2,847	+182.7%	0.02%	+150.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$83,000	-32.5%	1,025	-29.7%	0.02%	-32.4%
CCK	Sell	CROWN HLDGS INC	$85,000	-45.9%	846	-44.8%	0.02%	-47.9%
IP	Sell	INTERNATIONAL PAPER CO	$81,000	-39.6%	1,446	-33.6%	0.02%	-41.5%
ED	Buy	CONSOLIDATED EDISON INC	$80,000	+29.0%	1,103	+26.8%	0.02%	+26.3%
WRK	Sell	WESTROCK CO	$80,000	-39.8%	1,601	-36.2%	0.02%	-40.0%
CAG	Buy	CONAGRA BRANDS INC	$77,000	+13.2%	2,275	+21.1%	0.02%	+9.5%
QSR	Buy	RESTAURANT BRANDS INTL INC	$76,000	+18.8%	1,241	+24.3%	0.02%	+21.1%
NVS	Buy	NOVARTIS AGsponsored adr	$77,000	+97.4%	945	+120.3%	0.02%	+91.7%
UFPI	Sell	UFP INDUSTRIES INC	$76,000	-45.3%	1,124	-39.8%	0.02%	-45.2%
SE	Sell	SEA LTDsponsord ads	$74,000	-36.8%	232	-45.5%	0.02%	-38.9%
TTC	Sell	TORO CO	$75,000	-43.2%	766	-36.2%	0.02%	-45.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$71,000	-40.3%	369	-34.6%	0.02%	-41.7%
AVGO	Buy	BROADCOM INC	$70,000	+94.4%	145	+93.3%	0.02%	+90.9%
CSL	Sell	CARLISLE COS INC	$69,000	-40.5%	346	-42.8%	0.02%	-40.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$72,000	-41.5%	397	-35.1%	0.02%	-43.2%
F	Buy	FORD MTR CO DEL	$69,000	0.0%	4,901	+5.4%	0.02%	0.0%
LZB	Sell	LA Z BOY INC	$72,000	-43.8%	2,226	-35.6%	0.02%	-46.2%
LEG	Sell	LEGGETT & PLATT INC	$70,000	-43.5%	1,556	-35.2%	0.02%	-44.7%
TTEC	Sell	TTEC HLDGS INC	$68,000	-50.7%	722	-45.9%	0.02%	-52.4%
HFWA	Buy	HERITAGE FINL CORP WASH	$66,000	+57.1%	2,589	+52.5%	0.02%	+53.8%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$66,000	+22.2%	3,000	-25.0%	0.02%	+25.0%
BP	Sell	BP PLCsponsored adr	$68,000	-41.9%	2,488	-44.1%	0.02%	-44.4%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$65,000	-54.2%	2,193	-50.0%	0.02%	-55.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$65,000	+30.0%	244	+31.2%	0.02%	+26.7%
PSX	Buy	PHILLIPS 66	$64,000	-19.0%	920	+0.1%	0.02%	-20.8%
CNC	Sell	CENTENE CORP DEL	$63,000	-17.1%	1,011	-2.5%	0.02%	-17.4%
WWD	Sell	WOODWARD INC	$63,000	-53.7%	555	-50.0%	0.02%	-53.7%
NEE	Buy	NEXTERA ENERGY INC	$65,000	+6.6%	828	+0.1%	0.02%	0.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$59,000	0.0%	567	+0.5%	0.02%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$56,000	+9.8%	391	+9.5%	0.02%	+13.3%
SGEN	Buy	SEAGEN INC	$57,000	+470.0%	334	+438.7%	0.02%	+466.7%
SO	Sell	SOUTHERN CO	$56,000	-12.5%	901	-15.2%	0.02%	-10.5%
VALE	Sell	VALE S Asponsored ads	$58,000	-49.1%	4,130	-17.2%	0.02%	-51.4%
RPM	Sell	RPM INTL INC	$57,000	-56.5%	738	-50.0%	0.02%	-57.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$57,000	-3.4%	875	+0.1%	0.02%	-5.6%
TY	Sell	TRI CONTL CORP	$57,000	-50.9%	1,703	-50.0%	0.02%	-51.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$54,000	-15.6%	473	-15.4%	0.02%	-15.8%
CAT	Sell	CATERPILLAR INC	$55,000	-12.7%	286	-1.4%	0.02%	-15.8%
DD	Sell	DUPONT DE NEMOURS INC	$50,000	-19.4%	729	-8.3%	0.02%	-21.1%
IXN	Buy	ISHARES TRglobal tech etf	$50,000	+2.0%	876	+500.0%	0.02%	0.0%
SPTN	Sell	SPARTANNASH CO	$52,000	-3.7%	2,355	-15.4%	0.02%	-6.2%
ROG	Sell	ROGERS CORP	$52,000	-48.0%	280	-44.0%	0.02%	-50.0%
FN	Buy	FABRINET	$49,000	+40.0%	482	+33.1%	0.02%	+36.4%
EBF	Buy	ENNIS INC	$47,000	+113.6%	2,467	+137.2%	0.01%	+100.0%
XJH	New	ISHARES TResg scrd s&p mid	$47,000	–	1,297	–	0.01%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$48,000	+11.6%	2,201	+21.4%	0.01%	+7.7%
WISH	New	CONTEXTLOGIC INC	$46,000	–	8,396	–	0.01%	–
SHW	Buy	SHERWIN WILLIAMS CO	$42,000	+5.0%	151	+2.7%	0.01%	+8.3%
KMI	Buy	KINDER MORGAN INC DEL	$45,000	-8.2%	2,703	+0.2%	0.01%	-13.3%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$45,000	+18.4%	852	+19.0%	0.01%	+8.3%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$42,000	+2.4%	2,911	+47.6%	0.01%	+8.3%
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$44,000	–	1,173	–	0.01%	–
ABR	Buy	ARBOR REALTY TRUST INC	$43,000	+138.9%	2,300	+130.0%	0.01%	+160.0%
ANSS	Sell	ANSYS INC	$44,000	-40.5%	130	-38.7%	0.01%	-40.9%
BSM	New	BLACK STONE MINERALS L P	$40,000	–	3,300	–	0.01%	–
VIAC	Buy	VIACOMCBS INCcl b	$40,000	-2.4%	1,007	+11.9%	0.01%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$41,000	+2.5%	581	+0.2%	0.01%	0.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$41,000	0.0%	723	+1.8%	0.01%	0.0%
MMM	Buy	3M CO	$40,000	+42.9%	230	+60.8%	0.01%	+33.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$41,000	-18.0%	2,754	-15.4%	0.01%	-20.0%
ATO	Buy	ATMOS ENERGY CORP	$39,000	+1850.0%	438	+2090.0%	0.01%	+1100.0%
KMB	Sell	KIMBERLY-CLARK CORP	$40,000	-18.4%	299	-17.9%	0.01%	-20.0%
ALB	Sell	ALBEMARLE CORP	$41,000	+24.2%	189	-4.5%	0.01%	+20.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$38,000	-44.1%	1,496	+1.6%	0.01%	-47.6%
MDT	Sell	MEDTRONIC PLC	$36,000	-12.2%	287	-14.1%	0.01%	-8.3%
TGP	Buy	TEEKAY LNG PARTNERS L Pprtnrsp units	$36,000	+20.0%	2,300	+15.0%	0.01%	+22.2%
CHIX	New	GLOBAL X FDSmsci china fincl	$36,000	–	2,500	–	0.01%	–
GSBD	Buy	GOLDMAN SACHS BDC INC	$36,000	+1700.0%	1,939	+1662.7%	0.01%	+1000.0%
EMXC	Buy	ISHARES INCmsci emrg chn	$37,000	+146.7%	603	+148.1%	0.01%	+120.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$36,000	+2.9%	415	+0.2%	0.01%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$36,000	-30.8%	106	-25.9%	0.01%	-31.2%
ETN	Buy	EATON CORP PLC	$37,000	+19.4%	245	+16.1%	0.01%	+22.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$37,000	+68.2%	330	+78.4%	0.01%	+57.1%
CTVA	Sell	CORTEVA INC	$33,000	-5.7%	795	-0.1%	0.01%	-9.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$35,000	-5.4%	240	-4.0%	0.01%	-9.1%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$32,000	-3.0%	2,600	+30.0%	0.01%	0.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$35,000	–	3,400	–	0.01%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$30,000	+25.0%	82	+26.2%	0.01%	+28.6%
PRU	Buy	PRUDENTIAL FINL INC	$29,000	+81.2%	278	+79.4%	0.01%	+80.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$29,000	-17.1%	967	-27.1%	0.01%	-18.2%
DVY	Sell	ISHARES TRselect divid etf	$29,000	-34.1%	254	-33.2%	0.01%	-30.8%
IVZ	Buy	INVESCO LTD	$31,000	+181.8%	1,280	+224.9%	0.01%	+200.0%
ADUS	Buy	ADDUS HOMECARE CORP	$29,000	+11.5%	367	+21.5%	0.01%	+12.5%
MO	Sell	ALTRIA GROUP INC	$28,000	-76.7%	616	-75.6%	0.01%	-77.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$27,000	+28.6%	327	+34.6%	0.01%	+33.3%
LSTR	Buy	LANDSTAR SYS INC	$27,000	+80.0%	168	+75.0%	0.01%	+60.0%
CP	Buy	CANADIAN PAC RY LTD	$26,000	+271.4%	402	+372.9%	0.01%	+300.0%
NHC	Buy	NATIONAL HEALTHCARE CORP	$27,000	+68.8%	382	+63.2%	0.01%	+60.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$27,000	-30.8%	1,002	-28.5%	0.01%	-33.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$25,000	-13.8%	334	-16.5%	0.01%	-22.2%
LNT	Buy	ALLIANT ENERGY CORP	$25,000	+66.7%	439	+60.8%	0.01%	+40.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$25,000	-21.9%	2,788	-9.7%	0.01%	-30.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$22,000	+69.2%	417	+125.4%	0.01%	+75.0%
FSBW	Buy	FS BANCORP INC	$24,000	-4.0%	700	+100.0%	0.01%	-12.5%
GM	Buy	GENERAL MTRS CO	$25,000	+8.7%	471	+22.3%	0.01%	0.0%
INFY	New	INFOSYS LTDsponsored adr	$22,000	–	984	–	0.01%	–
LLNW	Buy	LIMELIGHT NETWORKS INC	$22,000	+29.4%	9,345	+75.0%	0.01%	+40.0%
MMS	New	MAXIMUS INC	$22,000	–	265	–	0.01%	–
BG	Buy	BUNGE LIMITED	$25,000	+127.3%	311	+120.6%	0.01%	+133.3%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$19,000	0.0%	906	+12.3%	0.01%	0.0%
AM	New	ANTERO MIDSTREAM CORP	$19,000	–	1,825	–	0.01%	–
UL	Sell	UNILEVER PLCspon adr new	$19,000	-26.9%	358	-19.2%	0.01%	-25.0%
WAFD	Buy	WASHINGTON FED INC	$21,000	+10.5%	611	+0.2%	0.01%	0.0%
PLNT	Buy	PLANET FITNESS INCcl a	$21,000	+425.0%	267	+394.4%	0.01%	+500.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$18,000	-10.0%	116	+4.5%	0.01%	-16.7%
EPC	New	EDGEWELL PERS CARE CO	$18,000	–	492	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$17,000	–	134	–	0.01%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$18,000	-30.8%	536	-24.5%	0.01%	-37.5%
NICE	New	NICE LTDsponsored adr	$16,000	–	55	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$16,000	–	459	–	0.01%	–
LNC	Sell	LINCOLN NATL CORP IND	$13,000	-13.3%	185	-23.6%	0.00%	-20.0%
POR	Buy	PORTLAND GEN ELEC CO	$14,000	+7.7%	290	+0.7%	0.00%	0.0%
TRMK	New	TRUSTMARK CORP	$12,000	–	381	–	0.00%	–
OGN	Sell	ORGANON & CO	$15,000	+7.1%	461	-2.3%	0.00%	0.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$12,000	0.0%	133	+0.8%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC	$12,000	-7.7%	696	+0.1%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO	$15,000	-6.2%	672	+0.1%	0.00%	-20.0%
CAH	New	CARDINAL HEALTH INC	$13,000	–	261	–	0.00%	–
AMCR	Buy	AMCOR PLCord	$15,000	+1400.0%	1,319	+2255.4%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$14,000	–	230	–	0.00%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$12,000	0.0%	176	+0.6%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$15,000	+275.0%	145	+222.2%	0.00%	+300.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$12,000	+1100.0%	133	+1230.0%	0.00%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$10,000	+11.1%	98	+16.7%	0.00%	0.0%
ETSY	Sell	ETSY INC	$10,000	-90.6%	47	-90.9%	0.00%	-90.6%
NET	New	CLOUDFLARE INC	$10,000	–	93	–	0.00%	–
AROW	New	ARROW FINL CORP	$11,000	–	323	–	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$11,000	-15.4%	50	-2.0%	0.00%	-25.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,000	+50.0%	29	+70.6%	0.00%	+100.0%
NXTP	New	NEXTPLAY TECHNOLOGIES INC	$6,000	–	4,400	–	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$6,000	-57.1%	169	-49.6%	0.00%	-50.0%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,000	–	134	–	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$7,000	-65.0%	131	-53.4%	0.00%	-66.7%
TLRY	Buy	TILRAY INC	$6,000	0.0%	555	+57.7%	0.00%	0.0%
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$7,000	–	110	–	0.00%	–
TPR	Buy	TAPESTRY INC	$8,000	-11.1%	204	+1.0%	0.00%	-33.3%
DLTR	Buy	DOLLAR TREE INC	$7,000	+133.3%	76	+181.5%	0.00%	+100.0%
IWB	Sell	ISHARES TRrus 1000 etf	$7,000	-12.5%	30	-11.8%	0.00%	0.0%
ECOM	New	CHANNELADVISOR CORP	$7,000	–	259	–	0.00%	–
NBTB	New	NBT BANCORP INC	$4,000	–	104	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,000	–	35	–	0.00%	–
INOV	New	INOVALON HLDGS INC	$4,000	–	110	–	0.00%	–
HOLX	New	HOLOGIC INC	$4,000	–	54	–	0.00%	–
HCAT	New	HEALTH CATALYST INC	$2,000	–	38	–	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORP	$3,000	-25.0%	10	-9.1%	0.00%	0.0%
LULU	New	LULULEMON ATHLETICA INC	$4,000	–	10	–	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$4,000	–	350	–	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$5,000	0.0%	75	+1.4%	0.00%	-50.0%
RJF	Buy	RAYMOND JAMES FINL INC	$3,000	0.0%	32	+52.4%	0.00%	0.0%
CLVS	New	CLOVIS ONCOLOGY INC	$2,000	–	500	–	0.00%	–
VERV	New	VERVE THERAPEUTICS INC	$4,000	–	75	–	0.00%	–
WAB	Sell	WABTEC	$2,000	0.0%	22	-8.3%	0.00%	0.0%
PENN	Buy	PENN NATL GAMING INC	$2,000	+100.0%	29	+93.3%	0.00%	–
RDFN	Sell	REDFIN CORP	$3,000	-95.3%	52	-94.9%	0.00%	-94.7%
	New	ROBINHOOD MKTS INC	$2,000	–	50	–	0.00%	–
ME	New	23ANDME HOLDING CO	$2,000	–	200	–	0.00%	–
LIN	Sell	LINDE PLC	$5,000	-16.7%	18	-10.0%	0.00%	-50.0%
AME	New	AMETEK INC	$4,000	–	33	–	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$2,000	+100.0%	71	+102.9%	0.00%	–
JRO	Sell	NUVEEN FLOATING RATE INCOME	$2,000	-84.6%	250	-80.8%	0.00%	-75.0%
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,000	–	23	–	0.00%	–
ROKU	Sell	ROKU INC	$3,000	-62.5%	8	-55.6%	0.00%	-50.0%
MCFE	New	MCAFEE CORP	$3,000	–	144	–	0.00%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,000	+300.0%	68	+325.0%	0.00%	–
CLXPF	New	CYBIN INC	$1,000	–	400	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$1,000	–	100	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-40	–	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-23	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$1,000	–	36	–	0.00%	–
	New	JACKSON FINANCIAL INC	$0	–	5	–	0.00%	–
NKLA	Sell	NIKOLA CORP	$1,000	-66.7%	90	-52.6%	0.00%	-100.0%
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-350	–	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-101	–	-0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-111	–	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-27	–	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-260	–	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-633	–	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-50	–	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-200	–	-0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-250	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-86	–	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-154	–	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-1,900	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-337	–	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-2,000	–	-0.01%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-325	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,200	–	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-5,000	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,087	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,000	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-129	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-2,000	–	-0.01%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-2,598	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,037	–	-0.03%	–
TSE	Exit	TRINSEO S A	$0	–	-2,314	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,638	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$74,874,000	–	905,257	–	22.75%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$47,504,000	–	296,290	–	14.43%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$46,518,000	–	162,190	–	14.14%	–
MSFT	New	MICROSOFT CORP	$32,411,000	–	119,641	–	9.85%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$31,738,000	–	133,716	–	9.64%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$15,724,000	–	154,471	–	4.78%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$5,337,000	–	66,859	–	1.62%	–
AAPL	New	APPLE INC	$5,224,000	–	38,145	–	1.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,681,000	–	6,262	–	0.82%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,292,000	–	10,286	–	0.70%	–
UMH	New	UMH PPTYS INC	$2,245,000	–	102,902	–	0.68%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,631,000	–	55,822	–	0.50%	–
WM	New	WASTE MGMT INC DEL	$1,620,000	–	11,562	–	0.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,580,000	–	647	–	0.48%	–
AMZN	New	AMAZON COM INC	$1,273,000	–	370	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,160,000	–	463	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$1,157,000	–	14,662	–	0.35%	–
SBUX	New	STARBUCKS CORP	$1,105,000	–	9,880	–	0.34%	–
SHOP	New	SHOPIFY INCcl a	$1,103,000	–	755	–	0.34%	–
PCAR	New	PACCAR INC	$1,070,000	–	11,987	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,055,000	–	7,817	–	0.32%	–
NKE	New	NIKE INCcl b	$958,000	–	6,202	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$955,000	–	2,414	–	0.29%	–
BAC	New	BK OF AMERICA CORP	$900,000	–	21,823	–	0.27%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$839,000	–	8,587	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$815,000	–	5,241	–	0.25%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$762,000	–	7,638	–	0.23%	–
V	New	VISA INC	$715,000	–	3,057	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$711,000	–	1,654	–	0.22%	–
FB	New	FACEBOOK INCcl a	$662,000	–	1,904	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$601,000	–	3,646	–	0.18%	–
PEP	New	PEPSICO INC	$598,000	–	4,036	–	0.18%	–
USB	New	US BANCORP DEL	$556,000	–	9,762	–	0.17%	–
DHR	New	DANAHER CORPORATION	$538,000	–	2,005	–	0.16%	–
AFL	New	AFLAC INC	$529,000	–	9,866	–	0.16%	–
BA	New	BOEING CO	$531,000	–	2,218	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$502,000	–	1,416	–	0.15%	–
HD	New	HOME DEPOT INC	$503,000	–	1,579	–	0.15%	–
DIS	New	DISNEY WALT CO	$503,000	–	2,859	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$502,000	–	1,374	–	0.15%	–
INTC	New	INTEL CORP	$482,000	–	8,587	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$481,000	–	1,773	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$472,000	–	2,855	–	0.14%	–
VFLQ	New	VANGUARD WELLINGTON FDus liquidity	$467,000	–	4,220	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$453,000	–	3,068	–	0.14%	–
UNM	New	UNUM GROUP	$452,000	–	15,902	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$450,000	–	2,165	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$445,000	–	7,942	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$398,000	–	1,431	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$395,000	–	5,644	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$367,000	–	748	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$364,000	–	6,711	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$358,000	–	1,228	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$338,000	–	1,510	–	0.10%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$336,000	–	4,663	–	0.10%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$329,000	–	7,075	–	0.10%	–
ABBV	New	ABBVIE INC	$317,000	–	2,817	–	0.10%	–
ALL	New	ALLSTATE CORP	$314,000	–	2,406	–	0.10%	–
AMGN	New	AMGEN INC	$314,000	–	1,290	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$311,000	–	1,958	–	0.09%	–
SNA	New	SNAP ON INC	$306,000	–	1,369	–	0.09%	–
TSLA	New	TESLA INC	$300,000	–	442	–	0.09%	–
PFE	New	PFIZER INC	$294,000	–	7,510	–	0.09%	–
FLRN	New	SPDR SER TRblomberg brc inv	$290,000	–	9,470	–	0.09%	–
KO	New	COCA COLA CO	$286,000	–	5,285	–	0.09%	–
UNP	New	UNION PAC CORP	$284,000	–	1,291	–	0.09%	–
MRK	New	MERCK & CO INC	$274,000	–	3,529	–	0.08%	–
T	New	AT&T INC	$263,000	–	9,124	–	0.08%	–
ORCL	New	ORACLE CORP	$256,000	–	3,291	–	0.08%	–
WMT	New	WALMART INC	$258,000	–	1,829	–	0.08%	–
CSCO	New	CISCO SYS INC	$258,000	–	4,861	–	0.08%	–
MELI	New	MERCADOLIBRE INC	$249,000	–	160	–	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$251,000	–	1,623	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$245,000	–	1,638	–	0.07%	–
MCD	New	MCDONALDS CORP	$242,000	–	1,047	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$245,000	–	4,773	–	0.07%	–
ABT	New	ABBOTT LABS	$235,000	–	2,029	–	0.07%	–
DOW	New	DOW INC	$228,000	–	3,598	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$223,000	–	1,521	–	0.07%	–
TRUP	New	TRUPANION INC	$222,000	–	1,928	–	0.07%	–
EMR	New	EMERSON ELEC CO	$221,000	–	2,293	–	0.07%	–
SJM	New	SMUCKER J M CO	$205,000	–	1,581	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$200,000	–	342	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$199,000	–	2,972	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$194,000	–	243	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$195,000	–	1,015	–	0.06%	–
MVIS	New	MICROVISION INC DEL	$194,000	–	11,560	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$173,000	–	2,766	–	0.05%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$169,000	–	2,778	–	0.05%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$169,000	–	2,063	–	0.05%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$169,000	–	1,242	–	0.05%	–
LMNR	New	LIMONEIRA CO	$163,000	–	9,263	–	0.05%	–
COP	New	CONOCOPHILLIPS	$163,000	–	2,679	–	0.05%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$161,000	–	3,479	–	0.05%	–
SYK	New	STRYKER CORPORATION	$162,000	–	623	–	0.05%	–
CCK	New	CROWN HLDGS INC	$157,000	–	1,532	–	0.05%	–
NAVI	New	NAVIENT CORPORATION	$159,000	–	8,234	–	0.05%	–
QCOM	New	QUALCOMM INC	$156,000	–	1,091	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$153,000	–	1,478	–	0.05%	–
CM	New	CANADIAN IMP BK COMM	$152,000	–	1,339	–	0.05%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$145,000	–	2,720	–	0.04%	–
TJX	New	TJX COS INC NEW	$145,000	–	2,152	–	0.04%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$145,000	–	4,176	–	0.04%	–
O	New	REALTY INCOME CORP	$146,000	–	2,191	–	0.04%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$142,000	–	4,386	–	0.04%	–
CB	New	CHUBB LIMITED	$141,000	–	885	–	0.04%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$138,000	–	2,748	–	0.04%	–
TTEC	New	TTEC HLDGS INC	$138,000	–	1,334	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$137,000	–	2,172	–	0.04%	–
UFPI	New	UFP INDUSTRIES INC	$139,000	–	1,866	–	0.04%	–
TSE	New	TRINSEO S A	$138,000	–	2,314	–	0.04%	–
IP	New	INTERNATIONAL PAPER CO	$134,000	–	2,178	–	0.04%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$135,000	–	2,088	–	0.04%	–
PAYX	New	PAYCHEX INC	$134,000	–	1,252	–	0.04%	–
WWD	New	WOODWARD INC	$136,000	–	1,110	–	0.04%	–
SRE	New	SEMPRA ENERGY	$132,000	–	997	–	0.04%	–
GLD	New	SPDR GOLD TR	$133,000	–	801	–	0.04%	–
TTC	New	TORO CO	$132,000	–	1,200	–	0.04%	–
WRK	New	WESTROCK CO	$133,000	–	2,508	–	0.04%	–
FDX	New	FEDEX CORP	$131,000	–	439	–	0.04%	–
RPM	New	RPM INTL INC	$131,000	–	1,476	–	0.04%	–
LZB	New	LA Z BOY INC	$128,000	–	3,459	–	0.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$127,000	–	2,292	–	0.04%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$129,000	–	4,774	–	0.04%	–
C	New	CITIGROUP INC	$129,000	–	1,817	–	0.04%	–
LEG	New	LEGGETT & PLATT INC	$124,000	–	2,400	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$125,000	–	2,065	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$123,000	–	1,458	–	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$122,000	–	4,456	–	0.04%	–
GIS	New	GENERAL MLS INC	$122,000	–	2,008	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$122,000	–	562	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$123,000	–	612	–	0.04%	–
HII	New	HUNTINGTON INGALLS INDS INC	$119,000	–	564	–	0.04%	–
MO	New	ALTRIA GROUP INC	$120,000	–	2,522	–	0.04%	–
SE	New	SEA LTDsponsord ads	$117,000	–	426	–	0.04%	–
FTNT	New	FORTINET INC	$119,000	–	499	–	0.04%	–
NFLX	New	NETFLIX INC	$119,000	–	226	–	0.04%	–
BP	New	BP PLCsponsored adr	$117,000	–	4,447	–	0.04%	–
VALE	New	VALE S Asponsored ads	$114,000	–	4,989	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$115,000	–	1,099	–	0.04%	–
TY	New	TRI CONTL CORP	$116,000	–	3,406	–	0.04%	–
CSL	New	CARLISLE COS INC	$116,000	–	605	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$115,000	–	2,231	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$111,000	–	282	–	0.03%	–
CPRT	New	COPART INC	$112,000	–	847	–	0.03%	–
LOW	New	LOWES COS INC	$113,000	–	581	–	0.03%	–
RIO	New	RIO TINTO PLCsponsored adr	$110,000	–	1,306	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$108,000	–	8,037	–	0.03%	–
TGT	New	TARGET CORP	$104,000	–	429	–	0.03%	–
ETSY	New	ETSY INC	$106,000	–	515	–	0.03%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$106,000	–	1,237	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$104,000	–	452	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$102,000	–	1,916	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$103,000	–	912	–	0.03%	–
DKNG	New	DRAFTKINGS INC	$103,000	–	1,978	–	0.03%	–
SYY	New	SYSCO CORP	$103,000	–	1,327	–	0.03%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$102,000	–	4,618	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$103,000	–	747	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$99,000	–	570	–	0.03%	–
FTV	New	FORTIVE CORP	$98,000	–	1,401	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$99,000	–	1,505	–	0.03%	–
ROG	New	ROGERS CORP	$100,000	–	500	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$100,000	–	1,822	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$96,000	–	2,015	–	0.03%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$96,000	–	809	–	0.03%	–
EFV	New	ISHARES TReafe value etf	$94,000	–	1,810	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$92,000	–	1,539	–	0.03%	–
XNTK	New	SPDR SER TRnyse tech etf	$88,000	–	556	–	0.03%	–
MORN	New	MORNINGSTAR INC	$88,000	–	341	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$88,000	–	1,536	–	0.03%	–
MS	New	MORGAN STANLEY	$89,000	–	970	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$84,000	–	210	–	0.03%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$85,000	–	1,885	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$87,000	–	2,365	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$85,000	–	716	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$84,000	–	231	–	0.03%	–
CVS	New	CVS HEALTH CORP	$84,000	–	1,002	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$87,000	–	912	–	0.03%	–
CRM	New	SALESFORCE COM INC	$85,000	–	350	–	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$82,000	–	500	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$83,000	–	1,020	–	0.02%	–
NRG	New	NRG ENERGY INC	$81,000	–	2,003	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$78,000	–	806	–	0.02%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$80,000	–	1,883	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$79,000	–	753	–	0.02%	–
PSX	New	PHILLIPS 66	$79,000	–	919	–	0.02%	–
CNC	New	CENTENE CORP DEL	$76,000	–	1,037	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$75,000	–	149	–	0.02%	–
APPS	New	DIGITAL TURBINE INC	$75,000	–	980	–	0.02%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$76,000	–	6,047	–	0.02%	–
ANSS	New	ANSYS INC	$74,000	–	212	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$71,000	–	369	–	0.02%	–
TFSL	New	TFS FINL CORP	$73,000	–	3,580	–	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$71,000	–	478	–	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$68,000	–	1,472	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$70,000	–	1,078	–	0.02%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$70,000	–	871	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$68,000	–	1,879	–	0.02%	–
F	New	FORD MTR CO DEL	$69,000	–	4,649	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$65,000	–	71	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$65,000	–	261	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$65,000	–	1,492	–	0.02%	–
AN	New	AUTONATION INC	$67,000	–	702	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$62,000	–	795	–	0.02%	–
RDFN	New	REDFIN CORP	$64,000	–	1,010	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$64,000	–	338	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$61,000	–	827	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$62,000	–	870	–	0.02%	–
SO	New	SOUTHERN CO	$64,000	–	1,062	–	0.02%	–
CAT	New	CATERPILLAR INC	$63,000	–	290	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$64,000	–	559	–	0.02%	–
TMUS	New	T-MOBILE US INC	$62,000	–	425	–	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$64,000	–	998	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$59,000	–	564	–	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$59,000	–	874	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$60,000	–	304	–	0.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$58,000	–	938	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$55,000	–	242	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$55,000	–	1,213	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$55,000	–	1,619	–	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$57,000	–	995	–	0.02%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$54,000	–	4,000	–	0.02%	–
PPL	New	PPL CORP	$54,000	–	1,945	–	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$53,000	–	977	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$53,000	–	604	–	0.02%	–
SPTN	New	SPARTANNASH CO	$54,000	–	2,784	–	0.02%	–
MET	New	METLIFE INC	$53,000	–	884	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$52,000	–	143	–	0.02%	–
CLX	New	CLOROX CO DEL	$52,000	–	289	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$49,000	–	2,698	–	0.02%	–
KBE	New	SPDR SER TRs&p bk etf	$50,000	–	980	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$50,000	–	186	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$51,000	–	275	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$50,000	–	173	–	0.02%	–
IXN	New	ISHARES TRglobal tech etf	$49,000	–	146	–	0.02%	–
APPN	New	APPIAN CORPcl a	$51,000	–	373	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$49,000	–	364	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$49,000	–	389	–	0.02%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$50,000	–	3,254	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$51,000	–	357	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$46,000	–	1,133	–	0.01%	–
PRFT	New	PERFICIENT INC	$45,000	–	557	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$45,000	–	2,174	–	0.01%	–
PVH	New	PVH CORPORATION	$45,000	–	414	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$44,000	–	671	–	0.01%	–
JWN	New	NORDSTROM INC	$44,000	–	1,212	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$44,000	–	380	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$44,000	–	537	–	0.01%	–
FISV	New	FISERV INC	$43,000	–	405	–	0.01%	–
GLW	New	CORNING INC	$42,000	–	1,034	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$43,000	–	1,813	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$43,000	–	280	–	0.01%	–
HFWA	New	HERITAGE FINL CORP WASH	$42,000	–	1,698	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$44,000	–	1,800	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$42,000	–	491	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$38,000	–	167	–	0.01%	–
BLNK	New	BLINK CHARGING CO	$41,000	–	1,000	–	0.01%	–
QS	New	QUANTUMSCAPE CORP	$40,000	–	1,371	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$39,000	–	399	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$41,000	–	710	–	0.01%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$41,000	–	3,200	–	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$41,000	–	900	–	0.01%	–
MDT	New	MEDTRONIC PLC	$41,000	–	334	–	0.01%	–
CCJ	New	CAMECO CORP	$38,000	–	2,000	–	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$40,000	–	760	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$41,000	–	1,972	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$39,000	–	262	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$40,000	–	129	–	0.01%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$39,000	–	1,402	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$40,000	–	147	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$40,000	–	580	–	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$38,000	–	716	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$40,000	–	400	–	0.01%	–
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$38,000	–	2,598	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$39,000	–	429	–	0.01%	–
VMW	New	VMWARE INC	$37,000	–	233	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$35,000	–	1,087	–	0.01%	–
AVGO	New	BROADCOM INC	$36,000	–	75	–	0.01%	–
IMCV	New	ISHARES TRmrgstr md cp val	$35,000	–	540	–	0.01%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$35,000	–	1,327	–	0.01%	–
CTVA	New	CORTEVA INC	$35,000	–	796	–	0.01%	–
STBA	New	S & T BANCORP INC	$37,000	–	1,182	–	0.01%	–
KR	New	KROGER CO	$35,000	–	920	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$36,000	–	1,000	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$37,000	–	250	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$35,000	–	414	–	0.01%	–
LLY	New	LILLY ELI & CO	$36,000	–	159	–	0.01%	–
FN	New	FABRINET	$35,000	–	362	–	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$32,000	–	268	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$34,000	–	230	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$32,000	–	111	–	0.01%	–
ALB	New	ALBEMARLE CORP	$33,000	–	198	–	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$32,000	–	3,088	–	0.01%	–
CSX	New	CSX CORP	$32,000	–	1,007	–	0.01%	–
DISCK	New	DISCOVERY INC	$33,000	–	1,128	–	0.01%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$34,000	–	643	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$32,000	–	102	–	0.01%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$34,000	–	5,000	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$33,000	–	335	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$34,000	–	305	–	0.01%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$32,000	–	585	–	0.01%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$33,000	–	2,000	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$33,000	–	170	–	0.01%	–
UPWK	New	UPWORK INC	$32,000	–	545	–	0.01%	–
WNS	New	WNS HLDGS LTDspon adr	$34,000	–	431	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$30,000	–	95	–	0.01%	–
J	New	JACOBS ENGR GROUP INC	$29,000	–	217	–	0.01%	–
HPQ	New	HP INC	$29,000	–	962	–	0.01%	–
MMM	New	3M CO	$28,000	–	143	–	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$30,000	–	393	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$28,000	–	150	–	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$28,000	–	161	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$31,000	–	846	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$28,000	–	198	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$31,000	–	209	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$28,000	–	150	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$31,000	–	651	–	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC	$29,000	–	240	–	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INC	$28,000	–	2,000	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$31,000	–	117	–	0.01%	–
MUSA	New	MURPHY USA INC	$29,000	–	220	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$28,000	–	3,200	–	0.01%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$29,000	–	325	–	0.01%	–
ETN	New	EATON CORP PLC	$31,000	–	211	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$28,000	–	337	–	0.01%	–
WDAY	New	WORKDAY INCcl a	$30,000	–	125	–	0.01%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$30,000	–	246	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$28,000	–	813	–	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$30,000	–	2,000	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$29,000	–	400	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$31,000	–	380	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$26,000	–	216	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$26,000	–	710	–	0.01%	–
FSBW	New	FS BANCORP INC	$25,000	–	350	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$27,000	–	617	–	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$26,000	–	302	–	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$27,000	–	820	–	0.01%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$27,000	–	183	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$27,000	–	208	–	0.01%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$27,000	–	919	–	0.01%	–
IGSB	New	ISHARES TR	$27,000	–	486	–	0.01%	–
TFC	New	TRUIST FINL CORP	$27,000	–	480	–	0.01%	–
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$26,000	–	260	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$25,000	–	100	–	0.01%	–
GNTX	New	GENTEX CORP	$27,000	–	813	–	0.01%	–
DE	New	DEERE & CO	$26,000	–	73	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$26,000	–	443	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$27,000	–	71	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$26,000	–	460	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$25,000	–	480	–	0.01%	–
BLKB	New	BLACKBAUD INC	$27,000	–	347	–	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$27,000	–	1,900	–	0.01%	–
KEY	New	KEYCORP	$23,000	–	1,127	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$22,000	–	185	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$24,000	–	65	–	0.01%	–
D	New	DOMINION ENERGY INC	$24,000	–	325	–	0.01%	–
BLK	New	BLACKROCK INC	$24,000	–	28	–	0.01%	–
MRNA	New	MODERNA INC	$23,000	–	100	–	0.01%	–
PEGA	New	PEGASYSTEMS INC	$24,000	–	175	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$22,000	–	275	–	0.01%	–
PATK	New	PATRICK INDS INC	$23,000	–	319	–	0.01%	–
WMB	New	WILLIAMS COS INC	$23,000	–	854	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$22,000	–	125	–	0.01%	–
APPF	New	APPFOLIO INC	$22,000	–	154	–	0.01%	–
COMM	New	COMMSCOPE HLDG CO INC	$23,000	–	1,100	–	0.01%	–
GM	New	GENERAL MTRS CO	$23,000	–	385	–	0.01%	–
HON	New	HONEYWELL INTL INC	$23,000	–	103	–	0.01%	–
EBF	New	ENNIS INC	$22,000	–	1,040	–	0.01%	–
INFO	New	IHS MARKIT LTD	$24,000	–	210	–	0.01%	–
G	New	GENPACT LIMITED	$23,000	–	498	–	0.01%	–
LTHM	New	LIVENT CORP	$22,000	–	1,118	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$24,000	–	519	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$23,000	–	354	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$21,000	–	89	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$21,000	–	180	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$20,000	–	111	–	0.01%	–
MUR	New	MURPHY OIL CORP	$20,000	–	880	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$19,000	–	78	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$21,000	–	427	–	0.01%	–
FRTA	New	FORTERRA INC	$19,000	–	808	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$19,000	–	90	–	0.01%	–
BIIB	New	BIOGEN INC	$19,000	–	56	–	0.01%	–
ASML	New	ASML HOLDING N V	$19,000	–	28	–	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW	$21,000	–	1,141	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$20,000	–	668	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$19,000	–	188	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$19,000	–	71	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$21,000	–	190	–	0.01%	–
VEC	New	VECTRUS INC	$19,000	–	389	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$21,000	–	220	–	0.01%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$19,000	–	807	–	0.01%	–
WAFD	New	WASHINGTON FED INC	$19,000	–	610	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$20,000	–	281	–	0.01%	–
PLUG	New	PLUG POWER INC	$20,000	–	597	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$20,000	–	295	–	0.01%	–
USMV	New	ISHARES TRmsci usa min vol	$20,000	–	274	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$21,000	–	243	–	0.01%	–
MXI	New	ISHARES TRglobal mater etf	$20,000	–	225	–	0.01%	–
VTRS	New	VIATRIS INC	$20,000	–	1,382	–	0.01%	–
VSAT	New	VIASAT INC	$20,000	–	400	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$20,000	–	198	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$18,000	–	85	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$15,000	–	113	–	0.01%	–
PFPT	New	PROOFPOINT INC	$15,000	–	86	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$16,000	–	155	–	0.01%	–
ENB	New	ENBRIDGE INC	$18,000	–	461	–	0.01%	–
PSA	New	PUBLIC STORAGE	$17,000	–	57	–	0.01%	–
EBAY	New	EBAY INC.	$16,000	–	227	–	0.01%	–
STE	New	STERIS PLC	$17,000	–	83	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$18,000	–	539	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$15,000	–	1,004	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$15,000	–	140	–	0.01%	–
AGZ	New	ISHARES TRagency bond etf	$16,000	–	131	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$16,000	–	205	–	0.01%	–
EMXC	New	ISHARES INCmsci emrg chn	$15,000	–	243	–	0.01%	–
WELL	New	WELLTOWER INC	$15,000	–	184	–	0.01%	–
HAL	New	HALLIBURTON CO	$16,000	–	671	–	0.01%	–
ALG	New	ALAMO GROUP INC	$16,000	–	106	–	0.01%	–
VNT	New	VONTIER CORPORATION	$18,000	–	560	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$15,000	–	273	–	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$16,000	–	100	–	0.01%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$16,000	–	111	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$18,000	–	27	–	0.01%	–
LSTR	New	LANDSTAR SYS INC	$15,000	–	96	–	0.01%	–
LMND	New	LEMONADE INC	$18,000	–	164	–	0.01%	–
LLNW	New	LIMELIGHT NETWORKS INC	$17,000	–	5,340	–	0.01%	–
ABR	New	ARBOR REALTY TRUST INC	$18,000	–	1,000	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$15,000	–	242	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$17,000	–	288	–	0.01%	–
AZO	New	AUTOZONE INC	$18,000	–	12	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$16,000	–	160	–	0.01%	–
MPC	New	MARATHON PETE CORP	$15,000	–	244	–	0.01%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$15,000	–	92	–	0.01%	–
VLY	New	VALLEY NATL BANCORP	$15,000	–	1,118	–	0.01%	–
BL	New	BLACKLINE INC	$18,000	–	159	–	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$15,000	–	1,535	–	0.01%	–
NIO	New	NIO INCspon ads	$18,000	–	331	–	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$16,000	–	234	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$16,000	–	373	–	0.01%	–
BV	New	BRIGHTVIEW HLDGS INC	$18,000	–	1,135	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$17,000	–	200	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$18,000	–	97	–	0.01%	–
TSBK	New	TIMBERLAND BANCORP INC	$18,000	–	650	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$18,000	–	377	–	0.01%	–
OLN	New	OLIN CORP	$18,000	–	396	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$17,000	–	385	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$16,000	–	78	–	0.01%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$15,000	–	452	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$18,000	–	178	–	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$17,000	–	164	–	0.01%	–
CMI	New	CUMMINS INC	$16,000	–	65	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$15,000	–	203	–	0.01%	–
SAP	New	SAP SEspon adr	$16,000	–	115	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$16,000	–	65	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$16,000	–	100	–	0.01%	–
BCPC	New	BALCHEM CORP	$14,000	–	109	–	0.00%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$13,000	–	1,300	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$14,000	–	950	–	0.00%	–
EFX	New	EQUIFAX INC	$13,000	–	53	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$14,000	–	36	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$14,000	–	25	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$13,000	–	400	–	0.00%	–
SNY	New	SANOFIsponsored adr	$14,000	–	270	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$13,000	–	81	–	0.00%	–
VTR	New	VENTAS INC	$13,000	–	231	–	0.00%	–
IDU	New	ISHARES TRu.s. utilits etf	$13,000	–	166	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$13,000	–	657	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$12,000	–	88	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$13,000	–	51	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$12,000	–	175	–	0.00%	–
OGN	New	ORGANON & CO	$14,000	–	472	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$14,000	–	135	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$14,000	–	50	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$14,000	–	335	–	0.00%	–
HUN	New	HUNTSMAN CORP	$12,000	–	449	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$14,000	–	118	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$14,000	–	74	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$12,000	–	48	–	0.00%	–
ABNB	New	AIRBNB INC	$14,000	–	94	–	0.00%	–
IR	New	INGERSOLL RAND INC	$12,000	–	242	–	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$14,000	–	250	–	0.00%	–
DY	New	DYCOM INDS INC	$14,000	–	192	–	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$12,000	–	500	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$14,000	–	71	–	0.00%	–
HBI	New	HANESBRANDS INC	$13,000	–	695	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$12,000	–	182	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$13,000	–	38	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$14,000	–	355	–	0.00%	–
BKIE	New	BNY MELLON ETF TRUSTinternationl eqt	$14,000	–	184	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$12,000	–	375	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$13,000	–	288	–	0.00%	–
FE	New	FIRSTENERGY CORP	$12,000	–	314	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$13,000	–	570	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$13,000	–	32	–	0.00%	–
BYND	New	BEYOND MEAT INC	$12,000	–	75	–	0.00%	–
XBIT	New	XBIOTECH INC	$12,000	–	753	–	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$13,000	–	57	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$13,000	–	185	–	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$12,000	–	132	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$12,000	–	200	–	0.00%	–
MRO	New	MARATHON OIL CORP	$14,000	–	1,037	–	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$12,000	–	140	–	0.00%	–
PINS	New	PINTEREST INCcl a	$9,000	–	115	–	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$10,000	–	400	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$9,000	–	211	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$9,000	–	192	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$11,000	–	151	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$11,000	–	207	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$9,000	–	200	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$9,000	–	1,680	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$11,000	–	298	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$9,000	–	223	–	0.00%	–
FSK	New	FS KKR CAP CORP	$11,000	–	495	–	0.00%	–
EQIX	New	EQUINIX INC	$10,000	–	12	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$10,000	–	192	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$10,000	–	50	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$10,000	–	506	–	0.00%	–
EOG	New	EOG RES INC	$11,000	–	134	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$10,000	–	30	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$9,000	–	100	–	0.00%	–
DXCM	New	DEXCOM INC	$9,000	–	20	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$9,000	–	61	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$9,000	–	86	–	0.00%	–
SGEN	New	SEAGEN INC	$10,000	–	62	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$11,000	–	200	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$10,000	–	153	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$9,000	–	100	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$10,000	–	105	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$10,000	–	28	–	0.00%	–
TPR	New	TAPESTRY INC	$9,000	–	202	–	0.00%	–
VFC	New	V F CORP	$9,000	–	105	–	0.00%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$9,000	–	120	–	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$10,000	–	66	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$9,000	–	84	–	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$11,000	–	131	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$11,000	–	654	–	0.00%	–
VMC	New	VULCAN MATLS CO	$10,000	–	57	–	0.00%	–
WEN	New	WENDYS CO	$11,000	–	476	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$10,000	–	25	–	0.00%	–
AON	New	AON PLC	$10,000	–	42	–	0.00%	–
BG	New	BUNGE LIMITED	$11,000	–	141	–	0.00%	–
IVZ	New	INVESCO LTD	$11,000	–	394	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$10,000	–	48	–	0.00%	–
INTU	New	INTUIT	$10,000	–	21	–	0.00%	–
BLD	New	TOPBUILD CORP	$5,000	–	27	–	0.00%	–
CI	New	CIGNA CORP NEW	$7,000	–	28	–	0.00%	–
JNK	New	SPDR SER TRbloomberg brclys	$7,000	–	66	–	0.00%	–
LIN	New	LINDE PLC	$6,000	–	20	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$8,000	–	100	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$8,000	–	500	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$5,000	–	268	–	0.00%	–
SEIC	New	SEI INVTS CO	$6,000	–	89	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$7,000	–	455	–	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$8,000	–	34	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$8,000	–	55	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$6,000	–	147	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$7,000	–	80	–	0.00%	–
UGI	New	UGI CORP NEW	$5,000	–	100	–	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$7,000	–	200	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$7,000	–	12	–	0.00%	–
ROKU	New	ROKU INC	$8,000	–	18	–	0.00%	–
HSY	New	HERSHEY CO	$7,000	–	40	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$8,000	–	164	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,000	–	160	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$8,000	–	105	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$6,000	–	100	–	0.00%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$6,000	–	500	–	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$6,000	–	19	–	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$5,000	–	260	–	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$6,000	–	111	–	0.00%	–
IEC	New	IEC ELECTRS CORP NEW	$5,000	–	500	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$7,000	–	137	–	0.00%	–
BCE	New	BCE INC	$8,000	–	154	–	0.00%	–
FSR	New	FISKER INC	$7,000	–	350	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$5,000	–	45	–	0.00%	–
MPLX	New	MPLX LP	$8,000	–	255	–	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$5,000	–	52	–	0.00%	–
FWRD	New	FORWARD AIR CORP	$6,000	–	70	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$5,000	–	59	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$8,000	–	1,282	–	0.00%	–
BANR	New	BANNER CORP	$7,000	–	128	–	0.00%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$6,000	–	307	–	0.00%	–
MILE	New	METROMILE INC	$5,000	–	525	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$6,000	–	220	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$8,000	–	132	–	0.00%	–
QRVO	New	QORVO INC	$6,000	–	30	–	0.00%	–
AES	New	AES CORP	$7,000	–	271	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$7,000	–	41	–	0.00%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$6,000	–	63	–	0.00%	–
MAT	New	MATTEL INC	$5,000	–	259	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$5,000	–	163	–	0.00%	–
PNR	New	PENTAIR PLC	$6,000	–	92	–	0.00%	–
RGEN	New	REPLIGEN CORP	$7,000	–	35	–	0.00%	–
IZRL	New	ARK ETF TRisrael inovate	$7,000	–	207	–	0.00%	–
ALLE	New	ALLEGION PLC	$7,000	–	50	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$7,000	–	125	–	0.00%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$6,000	–	290	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$8,000	–	74	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$6,000	–	50	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$7,000	–	104	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$5,000	–	125	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,000	–	27	–	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$8,000	–	633	–	0.00%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$6,000	–	92	–	0.00%	–
JBL	New	JABIL INC	$7,000	–	126	–	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$5,000	–	110	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$5,000	–	61	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$6,000	–	107	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$5,000	–	131	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$5,000	–	31	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$5,000	–	176	–	0.00%	–
STT	New	STATE STR CORP	$5,000	–	60	–	0.00%	–
KLAC	New	KLA CORP	$5,000	–	16	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$7,000	–	1,032	–	0.00%	–
GPC	New	GENUINE PARTS CO	$8,000	–	65	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$7,000	–	86	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$6,000	–	52	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$7,000	–	135	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$8,000	–	112	–	0.00%	–
DDOG	New	DATADOG INC	$6,000	–	60	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	240	–	0.00%	–
NUE	New	NUCOR CORP	$8,000	–	80	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,000	–	30	–	0.00%	–
GRMN	New	GARMIN LTD	$8,000	–	55	–	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$7,000	–	150	–	0.00%	–
VRSN	New	VERISIGN INC	$5,000	–	24	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$8,000	–	75	–	0.00%	–
VER	New	VEREIT INC	$5,000	–	100	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$7,000	–	85	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,000	–	190	–	0.00%	–
DOCU	New	DOCUSIGN INC	$7,000	–	25	–	0.00%	–
FMC	New	FMC CORP	$5,000	–	50	–	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$6,000	–	100	–	0.00%	–
TLRY	New	TILRAY INC	$6,000	–	352	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$5,000	–	74	–	0.00%	–
ANTM	New	ANTHEM INC	$8,000	–	20	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,000	–	19	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$4,000	–	39	–	0.00%	–
DM	New	DESKTOP METAL INC	$4,000	–	355	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,000	–	24	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$4,000	–	11	–	0.00%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$2,000	–	290	–	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$2,000	–	39	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$3,000	–	69	–	0.00%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$3,000	–	350	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,000	–	36	–	0.00%	–
QGEN	New	QIAGEN NV	$3,000	–	70	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,000	–	64	–	0.00%	–
CRON	New	CRONOS GROUP INC	$3,000	–	375	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$3,000	–	19	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$2,000	–	136	–	0.00%	–
SMTC	New	SEMTECH CORP	$2,000	–	24	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$4,000	–	35	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,000	–	51	–	0.00%	–
CMA	New	COMERICA INC	$2,000	–	34	–	0.00%	–
SKLZ	New	SKILLZ INC	$3,000	–	138	–	0.00%	–
FSLY	New	FASTLY INCcl a	$3,000	–	50	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$3,000	–	12	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$3,000	–	156	–	0.00%	–
SQ	New	SQUARE INCcl a	$4,000	–	18	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,000	–	67	–	0.00%	–
ESTC	New	ELASTIC N V	$4,000	–	25	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$3,000	–	19	–	0.00%	–
COG	New	CABOT OIL & GAS CORP	$3,000	–	199	–	0.00%	–
CTS	New	CTS CORP	$4,000	–	113	–	0.00%	–
THO	New	THOR INDS INC	$4,000	–	34	–	0.00%	–
CDK	New	CDK GLOBAL INC	$3,000	–	66	–	0.00%	–
NKLA	New	NIKOLA CORP	$3,000	–	190	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$2,000	–	40	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$3,000	–	200	–	0.00%	–
NEO	New	NEOGENOMICS INC	$3,000	–	75	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$3,000	–	29	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$4,000	–	2	–	0.00%	–
NOV	New	NOV INC	$4,000	–	236	–	0.00%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$2,000	–	111	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$4,000	–	168	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	222	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,000	–	65	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$3,000	–	56	–	0.00%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$3,000	–	70	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$4,000	–	50	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$3,000	–	100	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$3,000	–	28	–	0.00%	–
MAS	New	MASCO CORP	$4,000	–	68	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$3,000	–	300	–	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,000	–	50	–	0.00%	–
BGS	New	B & G FOODS INC NEW	$3,000	–	100	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$4,000	–	22	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$4,000	–	16	–	0.00%	–
AVA	New	AVISTA CORP	$4,000	–	101	–	0.00%	–
MP	New	MP MATERIALS CORP	$4,000	–	120	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$2,000	–	20	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$2,000	–	123	–	0.00%	–
L	New	LOEWS CORP	$3,000	–	61	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$4,000	–	11	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,000	–	17	–	0.00%	–
APA	New	APA CORPORATION	$3,000	–	148	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$3,000	–	70	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$4,000	–	22	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$2,000	–	40	–	0.00%	–
KIRK	New	KIRKLANDS INC	$4,000	–	171	–	0.00%	–
AYX	New	ALTERYX INC	$2,000	–	20	–	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$2,000	–	110	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$2,000	–	30	–	0.00%	–
WAB	New	WABTEC	$2,000	–	24	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$4,000	–	50	–	0.00%	–
YY	New	JOYY INC	$2,000	–	25	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$4,000	–	100	–	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$2,000	–	44	–	0.00%	–
WU	New	WESTERN UN CO	$4,000	–	194	–	0.00%	–
ESGD	New	ISHARES TResg aw msci eafe	$4,000	–	50	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$3,000	–	36	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$4,000	–	250	–	0.00%	–
YUM	New	YUM BRANDS INC	$2,000	–	20	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,000	–	8	–	0.00%	–
IRM	New	IRON MTN INC NEW	$4,000	–	100	–	0.00%	–
ZY	New	ZYMERGEN INC	$2,000	–	50	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$4,000	–	19	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,000	–	45	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,000	–	25	–	0.00%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$2,000	–	6	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$3,000	–	21	–	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$2,000	–	97	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$4,000	–	106	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$3,000	–	37	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,000	–	27	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$4,000	–	71	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$4,000	–	54	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$4,000	–	121	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$3,000	–	23	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	37	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	8	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,000	–	330	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$1,000	–	33	–	0.00%	–
VMEO	New	VIMEO INC	$1,000	–	30	–	0.00%	–
PPG	New	PPG INDS INC	$1,000	–	3	–	0.00%	–
GNW	New	GENWORTH FINL INC	$1,000	–	246	–	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$1,000	–	170	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$1,000	–	5	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	1	–	0.00%	–
EHTH	New	EHEALTH INC	$1,000	–	25	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,000	–	23	–	0.00%	–
CARS	New	CARS COM INC	$0	–	16	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,000	–	65	–	0.00%	–
PII	New	POLARIS INC	$1,000	–	4	–	0.00%	–
AA	New	ALCOA CORP	$0	–	11	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,000	–	1	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,000	–	6	–	0.00%	–
OKE	New	ONEOK INC NEW	$1,000	–	9	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,000	–	12	–	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$1,000	–	25	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$1,000	–	22	–	0.00%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$0	–	4	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$1,000	–	22	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$1,000	–	15	–	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$1,000	–	179	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$1,000	–	40	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,000	–	25	–	0.00%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$0	–	4	–	0.00%	–
AGEN	New	AGENUS INC	$0	–	16	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	14	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,000	–	35	–	0.00%	–
WW	New	WW INTL INC	$1,000	–	25	–	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,000	–	84	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	1	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,000	–	20	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,000	–	6	–	0.00%	–
HL	New	HECLA MNG CO	$1,000	–	100	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$0	–	2	–	0.00%	–
FOXA	New	FOX CORP	$0	–	7	–	0.00%	–
OSK	New	OSHKOSH CORP	$1,000	–	5	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,000	–	5	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,000	–	5	–	0.00%	–
PLD	New	PROLOGIS INC.	$1,000	–	5	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	7	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	64	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$1,000	–	60	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,000	–	60	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$0	–	33	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$0	–	15	–	0.00%	–
AMCR	New	AMCOR PLCord	$1,000	–	56	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,000	–	8	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,000	–	10	–	0.00%	–
BKLC	New	BNY MELLON ETF TRUSTus lrg cp core	$1,000	–	8	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000	–	22	–	0.00%	–
NCR	New	NCR CORP NEW	$0	–	10	–	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$0	–	23	–	0.00%	–
UDR	New	UDR INC	$1,000	–	11	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$0	–	6	–	0.00%	–
MDC	New	M D C HLDGS INC	$0	–	9	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	24	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	16	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$0	–	2	–	0.00%	–
LYFT	New	LYFT INC	$0	–	5	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	2	–	0.00%	–
CXW	New	CORECIVIC INC	$0	–	44	–	0.00%	–
GCI	New	GANNETT CO INC	$0	–	13	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$1,000	–	91	–	0.00%	–
PCG	New	PG&E CORP	$0	–	10	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	190	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$0	–	2	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	8	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	7	–	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$1,000	–	50	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,000	–	18	–	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$1,000	–	61	–	0.00%	–
TKR	New	TIMKEN CO	$0	–	6	–	0.00%	–
FEYE	New	FIREEYE INC	$1,000	–	40	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,000	–	16	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$0	–	5	–	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	10	–	0.00%	–
TGNA	New	TEGNA INC	$1,000	–	50	–	0.00%	–
DNOW	New	NOW INC	$1,000	–	59	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$1,000	–	5	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	31	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-1	–	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-61	–	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-50	–	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2	–	0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-170	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-33	–	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12	–	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-330	–	0.00%	–
DNOW	Exit	NOW INC	$0	–	-59	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-40	–	0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-56	–	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-25	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-100	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	–	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-15	–	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-145	–	0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-46	–	0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-14	–	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-29	–	0.00%	–
ACNB	Exit	ACNB CORP	$0	–	-62	–	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-16	–	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-20	–	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-179	–	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-30	–	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-6	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-14	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-18	–	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-44	–	0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-113	–	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-1	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-16	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-15	–	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-50	–	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-246	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-16	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-14	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10	–	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-136	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-175	–	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-21	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-5	–	0.00%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-8	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-10	–	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-10	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-24	–	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-25	–	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-290	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-22	–	0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-13	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-190	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-4	–	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-40	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-64	–	0.00%	–
APA	Exit	APACHE CORP	$0	–	-148	–	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-763	–	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-50	–	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-40	–	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-7	–	0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-4	–	0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5	–	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-33	–	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-24	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-8	–	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-13	–	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-84	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-37	–	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-6	–	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-34	–	0.00%	–
JMP	Exit	JMP GROUP LLC	$0	–	-135	–	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-31	–	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-59	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-24	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-222	–	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-137	–	-0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-250	–	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-100	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-147	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-168	–	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-29	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-69	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-14	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-70	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-71	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-19	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-20	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-150	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-106	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-125	–	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-44	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-450	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-49	–	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-25	–	-0.00%	–
YY	Exit	JOYY INC	$0	–	-25	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-12	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-202	–	-0.00%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-50	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-20	–	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-113	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-100	–	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-85	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-35	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-200	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-34	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20	–	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-39	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-142	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-136	–	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-125	–	-0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-6	–	-0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-75	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-47	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-176	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-37	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-44	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-236	–	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-65	–	-0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-406	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-108	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-21	–	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-49	–	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-97	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-50	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-27	–	-0.00%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-34	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-61	–	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-36	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-23	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-40	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-19	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-259	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-807	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-11	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-29	–	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-199	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-25	–	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-100	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-92	–	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-139	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-100	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-66	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-36	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-10	–	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-110	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-500	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-64	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-68	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-268	–	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-30	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-25	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-163	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-75	–	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-89	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-18	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-195	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-1,282	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-396	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-37	–	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-125	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-150	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-247	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-132	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-107	–	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-200	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-104	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-27	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-194	–	-0.00%	–
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-500	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-30	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-105	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-86	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-68	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-75	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-92	–	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-50	–	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-50	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-80	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-116	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-111	–	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-56	–	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-220	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-20	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-134	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-27	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-100	–	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-123	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-192	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-62	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-128	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-150	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-415	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-26	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-22	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-24	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-442	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-17	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-26	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-255	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-100	–	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-45	–	-0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-290	–	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-50	–	-0.00%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR	$0	–	-500	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-400	–	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-500	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-60	–	-0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-55	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-51	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-76	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-125	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-107	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-11	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-246	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-190	–	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-633	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-15	–	-0.00%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-63	–	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-19	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-80	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-50	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-126	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-74	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-86	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-222	–	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-1,032	–	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-30	–	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-42	–	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-92	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-21	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-53	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-100	–	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-476	–	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-415	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-40	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-50	–	-0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-66	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-75	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-249	–	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-78	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-100	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-132	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-61	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-31	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-205	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-114	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-200	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-112	–	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-28	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-136	–	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-85	–	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-55	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-669	–	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-57	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-61	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-15	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-100	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-74	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-660	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-104	–	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-880	–	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-100	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-27	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-154	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-298	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-200	–	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-406	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-65	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-20	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-84	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-520	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-78	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-48	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-18	–	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-192	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-32	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-57	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-80	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-30	–	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-200	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-154	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-594	–	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-131	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-135	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-200	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-365	–	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-178	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-28	–	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-223	–	-0.00%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-299	–	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-20	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-350	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-231	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-314	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-27	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-151	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-449	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-38	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-59	–	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-484	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-162	–	-0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-46	–	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-500	–	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-172	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-375	–	-0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-500	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-281	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-86	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-221	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-668	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-50	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-41	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-70	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,004	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-50	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-12	–	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,100	–	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-185	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-654	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-65	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-88	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-184	–	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-83	–	-0.01%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-650	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-600	–	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-740	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-345	–	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-545	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-55	–	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-1,535	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-193	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-90	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-513	–	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-106	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-129	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-476	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-106	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-118	–	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-150	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-89	–	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-96	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-227	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-140	–	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-164	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-81	–	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-250	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-94	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-198	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-153	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-594	–	-0.01%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-205	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-471	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-119	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-118	–	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-291	–	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-400	–	-0.01%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-249	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-438	–	-0.01%	–
FSBW	Exit	FS BANCORP INC	$0	–	-350	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-72	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-414	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-71	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-519	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-198	–	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-236	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-488	–	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-159	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-1,127	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-460	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-188	–	-0.01%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-423	–	-0.01%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-363	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-846	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-96	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-25	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-225	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-178	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-200	–	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-242	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-140	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-270	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-23	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-579	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-275	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-833	–	-0.01%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-131	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-100	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-104	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-285	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-75	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-95	–	-0.01%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-225	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-133	–	-0.01%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-1,000	–	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-1,136	–	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-590	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-543	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-93	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-100	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-295	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-288	–	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-89	–	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-585	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-150	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-189	–	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-100	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-238	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-78	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-104	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-21	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-354	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-705	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,598	–	-0.01%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-480	–	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-161	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-115	–	-0.01%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-260	–	-0.01%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-325	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-463	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-962	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-390	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-192	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-232	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-106	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-544	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-378	–	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-820	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-183	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-150	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-100	–	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-154	–	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-125	–	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-175	–	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-226	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-95	–	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-1,182	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-200	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-800	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-217	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-43	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-427	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,336	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-65	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-433	–	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,128	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-129	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-180	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-1,160	–	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-206	–	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-354	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-55	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-813	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-795	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-337	–	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-395	–	-0.01%	–
VFLQ	Exit	VANGUARD WELLINGTON FDus liquidity	$0	–	-319	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-230	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-66	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-159	–	-0.01%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-3,200	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-318	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-100	–	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-671	–	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-180	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-252	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-330	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-3,000	–	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-4,538	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-129	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-800	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-262	–	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-125	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-253	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-486	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-430	–	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-220	–	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-2,400	–	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-980	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-128	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,143	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,100	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-920	–	-0.01%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-325	–	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-1,592	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,649	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-233	–	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-1,800	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-616	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-380	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-567	–	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-760	–	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-5,000	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-111	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-375	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-223	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-255	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-417	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-333	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-240	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-51	–	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-1,321	–	-0.02%	–
AON	Exit	AON PLC	$0	–	-172	–	-0.02%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-1,369	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,824	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-400	–	-0.02%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-1,345	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-399	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-1,034	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-237	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-977	–	-0.02%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-742	–	-0.02%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-500	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-578	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-253	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,073	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-983	–	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,409	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-422	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-111	–	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-2,365	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-757	–	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-695	–	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-345	–	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-1,115	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-506	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-491	–	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-823	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-794	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-795	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-347	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-565	–	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-390	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-906	–	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-578	–	-0.02%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-586	–	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-3,254	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-157	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-327	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-460	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-242	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-966	–	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-958	–	-0.02%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-4,750	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,259	–	-0.02%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-320	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-232	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,511	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-241	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-369	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-662	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,365	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,015	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-985	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,239	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-118	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-433	–	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,037	–	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,174	–	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-753	–	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-521	–	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-535	–	-0.03%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-1,883	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-886	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-431	–	-0.03%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-635	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-223	–	-0.03%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-360	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-615	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-870	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-828	–	-0.03%	–
TFSL	Exit	TFS FINL CORP	$0	–	-4,680	–	-0.03%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,089	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-231	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,093	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-341	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-456	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-703	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-930	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,840	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-912	–	-0.03%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-621	–	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-2,095	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-1,780	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,378	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,053	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-553	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-837	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-1,321	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-259	–	-0.04%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-500	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-627	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,902	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-335	–	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-315	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-588	–	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-847	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-360	–	-0.04%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-1,423	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-781	–	-0.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-2,231	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,176	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,331	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-344	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,662	–	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-893	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-881	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-271	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-612	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,071	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-210	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-903	–	-0.05%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-4,980	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,344	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,942	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-451	–	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-106	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-2,434	–	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-749	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,143	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-281	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,207	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,055	–	-0.05%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-3,479	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,497	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-648	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-259	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,211	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-874	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,592	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-4,646	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,178	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-3,434	–	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,063	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-885	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,995	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,969	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,138	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,355	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,951	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-6,182	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,364	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,998	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,720	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-8,949	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,194	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,169	–	-0.11%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,783	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-769	–	-0.11%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,644	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,073	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,888	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,019	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,572	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,999	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,068	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,546	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,869	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-7,689	–	-0.17%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-407	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,818	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,512	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,944	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,632	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,208	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,600	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-19,461	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,539	–	-0.22%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-8,806	–	-0.23%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,693	–	-0.24%	–
V	Exit	VISA INC	$0	–	-3,296	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-471	–	-0.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,285	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,350	–	-0.34%	–
UMH	Exit	UMH PPTYS INC	$0	–	-64,722	–	-0.38%	–
PCAR	Exit	PACCAR INC	$0	–	-10,547	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-623	–	-0.39%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,791	–	-0.42%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,921	–	-0.43%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,072	–	-0.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,820	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-361	–	-0.49%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,139	–	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,198	–	-1.03%	–
AAPL	Exit	APPLE INC	$0	–	-36,287	–	-1.80%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-125,980	–	-4.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-97,007	–	-8.73%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-129,931	–	-9.80%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-297,516	–	-14.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-185,785	–	-18.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-711,845	–	-25.23%	–

Q3 2020

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$58,976,000	+3.8%	711,845	+3.6%	25.23%	-4.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$42,287,000	+10.2%	185,785	-2.1%	18.09%	+1.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$33,854,000	+7.5%	297,516	+2.3%	14.48%	-0.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$22,902,000	+12.3%	129,931	+4.4%	9.80%	+3.7%
MSFT	Buy	MICROSOFT CORP	$20,403,000	+4.4%	97,007	+1.0%	8.73%	-3.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,947,000	+8.7%	125,980	+8.1%	4.26%	+0.4%
AAPL	Buy	APPLE INC	$4,202,000	+22.2%	36,287	+284.8%	1.80%	+12.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,410,000	+3.7%	7,198	-4.5%	1.03%	-4.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,469,000	+19.4%	4,139	+2.0%	0.63%	+10.2%
AMZN	Sell	AMAZON COM INC	$1,137,000	+9.6%	361	-4.0%	0.49%	+1.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,087,000	+14.8%	7,820	-1.3%	0.46%	+5.9%
WM	Buy	WASTE MGMT INC DEL	$1,027,000	+13.0%	9,072	+5.7%	0.44%	+4.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,013,000	+3.7%	15,921	-0.8%	0.43%	-4.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$986,000	+20.7%	5,791	+11.0%	0.42%	+11.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$913,000	+4.3%	623	+1.0%	0.39%	-3.5%
PCAR	Sell	PACCAR INC	$899,000	+13.7%	10,547	-0.2%	0.38%	+5.2%
UMH	Buy	UMH PPTYS INC	$876,000	+31.5%	64,722	+25.6%	0.38%	+21.4%
SBUX	Sell	STARBUCKS CORP	$803,000	+16.7%	9,350	-0.0%	0.34%	+7.5%
NKE	Sell	NIKE INCcl b	$789,000	+27.9%	6,285	-0.2%	0.34%	+17.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$692,000	+5.3%	471	+1.3%	0.30%	-2.6%
V	Buy	VISA INC	$659,000	+5.9%	3,296	+2.3%	0.28%	-2.1%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$536,000	+3.9%	8,806	+0.8%	0.23%	-4.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$520,000	+16.1%	1,539	+1.7%	0.22%	+6.7%
BAC	Buy	BK OF AMERICA CORP	$469,000	+2.9%	19,461	+1.4%	0.20%	-4.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$445,000	0.0%	1,600	-11.0%	0.19%	-7.8%
PEP	Buy	PEPSICO INC	$445,000	+5.5%	3,208	+0.6%	0.19%	-3.1%
FB	Sell	FACEBOOK INCcl a	$427,000	+14.5%	1,632	-0.7%	0.18%	+5.8%
HD	Buy	HOME DEPOT INC	$420,000	+15.7%	1,512	+4.3%	0.18%	+7.1%
JNJ	Buy	JOHNSON & JOHNSON	$420,000	+18.0%	2,818	+11.5%	0.18%	+9.1%
INTC	Buy	INTEL CORP	$398,000	+14.7%	7,689	+32.7%	0.17%	+5.6%
AXP	Buy	AMERICAN EXPRESS CO	$388,000	+5.7%	3,869	+0.3%	0.17%	-2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$389,000	+4.9%	6,546	-2.7%	0.17%	-3.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$346,000	+8.5%	7,999	-0.6%	0.15%	0.0%
DIS	Sell	DISNEY WALT CO	$319,000	+4.6%	2,572	-6.1%	0.14%	-3.5%
VOO	Buy	VANGUARD INDEX FDS	$313,000	+272.6%	1,019	+244.3%	0.13%	+243.6%
BA	Sell	BOEING CO	$312,000	-10.6%	1,888	-0.7%	0.13%	-17.9%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$257,000	-0.8%	4,783	-8.2%	0.11%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$254,000	+16.5%	1,194	-2.5%	0.11%	+7.9%
T	Buy	AT&T INC	$255,000	+13.3%	8,949	+20.5%	0.11%	+4.8%
WMT	Buy	WALMART INC	$241,000	+21.1%	1,720	+3.7%	0.10%	+12.0%
PFE	Buy	PFIZER INC	$227,000	+43.7%	6,182	+27.6%	0.10%	+32.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$227,000	+86.1%	1,364	+24.3%	0.10%	+70.2%
ABT	Buy	ABBOTT LABS	$212,000	+20.5%	1,951	+1.3%	0.09%	+11.0%
MRK	Buy	MERCK & CO. INC	$195,000	+10.8%	2,355	+3.6%	0.08%	+1.2%
WFC	Buy	WELLS FARGO CO NEW	$191,000	-8.2%	8,138	+0.0%	0.08%	-14.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$184,000	+21.9%	3,969	+2.5%	0.08%	+12.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$181,000	+6.5%	2,995	+3.5%	0.08%	-2.5%
KO	Buy	COCA COLA CO	$170,000	+47.8%	3,434	+32.8%	0.07%	+37.7%
CSCO	Buy	CISCO SYS INC	$165,000	-13.2%	4,178	+2.5%	0.07%	-19.3%
USB	Buy	US BANCORP DEL	$167,000	+119.7%	4,646	+124.2%	0.07%	+102.9%
ORCL	Sell	ORACLE CORP	$155,000	+7.6%	2,592	-0.8%	0.07%	-1.5%
GLD	Sell	SPDR GOLD TR	$155,000	+5.4%	874	-0.8%	0.07%	-2.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$147,000	+47.0%	1,211	+46.8%	0.06%	+37.0%
NVDA	Buy	NVIDIA CORPORATION	$140,000	+60.9%	259	+13.1%	0.06%	+50.0%
ALL	Buy	ALLSTATE CORP	$141,000	+6.8%	1,497	+10.1%	0.06%	-1.6%
GIS	Sell	GENERAL MLS INC	$127,000	-3.1%	2,055	-3.2%	0.05%	-11.5%
MDT	Sell	MEDTRONIC PLC	$125,000	+8.7%	1,207	-3.7%	0.05%	0.0%
TSLA	Buy	TESLA INC	$121,000	+218.4%	281	+702.9%	0.05%	+188.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$117,000	+11.4%	749	+0.3%	0.05%	+2.0%
DOW	Buy	DOW INC	$115,000	+29.2%	2,434	+10.9%	0.05%	+19.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$112,000	+86.7%	1,942	+64.7%	0.05%	+71.4%
COP	Buy	CONOCOPHILLIPS	$110,000	-20.9%	3,344	+0.8%	0.05%	-26.6%
SRE	Sell	SEMPRA ENERGY	$107,000	+0.9%	903	-0.1%	0.05%	-6.1%
XOM	Sell	EXXON MOBIL CORP	$105,000	-30.5%	3,071	-8.9%	0.04%	-35.7%
NFLX	Sell	NETFLIX INC	$105,000	-5.4%	210	-14.3%	0.04%	-11.8%
TMUS	Buy	T-MOBILE US INC	$102,000	+1940.0%	893	+1686.0%	0.04%	+2100.0%
LOW	Buy	LOWES COS INC	$102,000	+121.7%	612	+78.9%	0.04%	+109.5%
LMT	Buy	LOCKHEED MARTIN CORP	$104,000	+197.1%	271	+185.3%	0.04%	+175.0%
O	Buy	REALTY INCOME CORP	$101,000	+114.9%	1,662	+112.3%	0.04%	+95.5%
CVX	Buy	CHEVRON CORP NEW	$96,000	-11.1%	1,331	+9.6%	0.04%	-18.0%
NEE	Buy	NEXTERA ENERGY INC	$96,000	+28.0%	344	+9.6%	0.04%	+17.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$94,000	+25.3%	1,176	+8.3%	0.04%	+14.3%
QCOM	Buy	QUALCOMM INC	$92,000	+33.3%	781	+3.3%	0.04%	+21.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$88,000	+3.5%	588	-1.3%	0.04%	-2.6%
CRM	Sell	SALESFORCE COM INC	$90,000	+23.3%	360	-7.2%	0.04%	+11.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$88,000	-36.2%	1,423	-35.8%	0.04%	-40.6%
FDX	Buy	FEDEX CORP	$84,000	+100.0%	335	+11.7%	0.04%	+89.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$84,000	-6.7%	1,902	-15.1%	0.04%	-14.3%
CAT	Sell	CATERPILLAR INC DEL	$82,000	-1.2%	553	-15.2%	0.04%	-7.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$81,000	+1057.1%	259	+936.0%	0.04%	+1066.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$81,000	+268.2%	627	+230.0%	0.04%	+250.0%
MO	Buy	ALTRIA GROUP INC	$79,000	+6.8%	2,053	+9.1%	0.03%	0.0%
C	Buy	CITIGROUP INC	$77,000	-15.4%	1,780	+0.2%	0.03%	-21.4%
BP	Sell	BP PLCsponsored adr	$76,000	-28.3%	4,378	-3.9%	0.03%	-32.7%
EFV	Buy	ISHARES TReafe value etf	$74,000	+1750.0%	1,840	+1944.4%	0.03%	+1500.0%
CSX	Buy	CSX CORP	$72,000	+10.8%	930	+0.1%	0.03%	+3.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$73,000	+108.6%	341	+97.1%	0.03%	+93.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$69,000	+6.2%	828	+3.8%	0.03%	0.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$67,000	+644.4%	360	+531.6%	0.03%	+625.0%
TRV	Buy	TRAVELERS COMPANIES INC	$67,000	+9.8%	615	+15.0%	0.03%	+3.6%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$62,000	+6.9%	1,883	-2.0%	0.03%	0.0%
IJR	New	ISHARES TRcore s&p scp etf	$62,000	–	886	–	0.03%	–
ETSY	Sell	ETSY INC	$63,000	+12.5%	521	-1.3%	0.03%	+3.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$60,000	+1.7%	753	-6.1%	0.03%	-3.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$60,000	-3.2%	433	+4.3%	0.03%	-10.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$58,000	+38.1%	118	+21.6%	0.02%	+31.6%
CVS	Buy	CVS HEALTH CORP	$58,000	+205.3%	985	+229.4%	0.02%	+177.8%
AIG	Sell	AMERICAN INTL GROUP INC	$55,000	-12.7%	2,015	-0.2%	0.02%	-17.2%
CLX	Buy	CLOROX CO DEL	$51,000	+1175.0%	241	+1168.4%	0.02%	+1000.0%
GE	Buy	GENERAL ELECTRIC CO	$51,000	-8.9%	8,259	+0.4%	0.02%	-15.4%
DEO	Buy	DIAGEO PLCspon adr new	$51,000	+30.8%	369	+27.2%	0.02%	+22.2%
MORN	New	MORNINGSTAR INC	$51,000	–	320	–	0.02%	–
BK	Buy	BANK NEW YORK MELLON CORP	$52,000	+48.6%	1,511	+65.5%	0.02%	+37.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$49,000	+19.5%	157	+12.1%	0.02%	+10.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$48,000	-42.9%	3,254	-45.3%	0.02%	-46.2%
KMB	Buy	KIMBERLY CLARK CORP	$48,000	+33.3%	327	+28.2%	0.02%	+23.5%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$44,000	–	794	–	0.02%	–
INFO	Buy	IHS MARKIT LTD	$45,000	+21.6%	578	+17.2%	0.02%	+11.8%
CL	New	COLGATE PALMOLIVE CO	$44,000	–	565	–	0.02%	–
HRL	Buy	HORMEL FOODS CORP	$44,000	+18.9%	906	+18.4%	0.02%	+11.8%
CM	New	CANADIAN IMP BK COMM	$44,000	–	586	–	0.02%	–
G	Buy	GENPACT LIMITED	$43,000	+22.9%	1,115	+18.0%	0.02%	+12.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$43,000	+4.9%	823	+0.1%	0.02%	-5.3%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$42,000	–	345	–	0.02%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$41,000	+2.5%	506	+0.6%	0.02%	-5.3%
LUV	Buy	SOUTHWEST AIRLS CO	$40,000	+33.3%	1,073	+22.6%	0.02%	+21.4%
RCI	New	ROGERS COMMUNICATIONS INCcl b	$39,000	–	983	–	0.02%	–
HRB	Buy	BLOCK H & R INC	$39,000	+3800.0%	2,409	+3915.0%	0.02%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$38,000	–	742	–	0.02%	–
GILD	Buy	GILEAD SCIENCES INC	$37,000	-15.9%	578	+2.1%	0.02%	-20.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$34,000	-2.9%	1,321	+0.2%	0.02%	-6.2%
KMI	Sell	KINDER MORGAN INC DEL	$35,000	-22.2%	2,824	-4.1%	0.02%	-28.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$36,000	+56.5%	51	+27.5%	0.02%	+36.4%
GLW	Buy	CORNING INC	$34,000	+41.7%	1,034	+10.7%	0.02%	+36.4%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$35,000	-23.9%	1,369	-25.8%	0.02%	-28.6%
VMW	Buy	VMWARE INC	$32,000	0.0%	223	+8.8%	0.01%	-6.7%
NVS	Sell	NOVARTIS AGsponsored adr	$33,000	-10.8%	375	-11.8%	0.01%	-17.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$33,000	+371.4%	255	+363.6%	0.01%	+366.7%
JQC	New	NUVEEN CR STRATEGIES INCOME	$30,000	–	5,000	–	0.01%	–
F	Sell	FORD MTR CO DEL	$31,000	+6.9%	4,649	-3.3%	0.01%	0.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$31,000	+63.2%	1,592	+37.0%	0.01%	+44.4%
SJM	New	SMUCKER J M CO	$29,000	–	253	–	0.01%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$29,000	-25.6%	1,143	-5.1%	0.01%	-33.3%
OKE	New	ONEOK INC NEW	$29,000	–	1,100	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$29,000	–	800	–	0.01%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$23,000	–	206	–	0.01%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$23,000	-25.8%	1,160	-6.5%	0.01%	-28.6%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$20,000	+33.3%	226	+43.0%	0.01%	+28.6%
BYND	Sell	BEYOND MEAT INC	$21,000	+5.0%	125	-16.7%	0.01%	0.0%
MTCH	New	MATCH GROUP INC NEW	$21,000	–	192	–	0.01%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$20,000	+11.1%	65	+12.1%	0.01%	+12.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$22,000	-59.3%	378	-56.9%	0.01%	-64.0%
SLB	Buy	SCHLUMBERGER LTD	$21,000	-16.0%	1,336	+0.2%	0.01%	-25.0%
MS	Sell	MORGAN STANLEY	$19,000	-20.8%	390	-20.4%	0.01%	-27.3%
CSGP	Buy	COSTAR GROUP INC	$18,000	+100.0%	21	+75.0%	0.01%	+100.0%
RSG	Buy	REPUBLIC SVCS INC	$18,000	+157.1%	189	+136.2%	0.01%	+166.7%
BDX	Buy	BECTON DICKINSON & CO	$18,000	0.0%	78	+1.3%	0.01%	0.0%
SQ	New	SQUARE INCcl a	$16,000	–	100	–	0.01%	–
EWJ	Buy	ISHARES INCmsci jpn etf new	$17,000	+112.5%	295	+106.3%	0.01%	+75.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$16,000	+166.7%	93	+181.8%	0.01%	+133.3%
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$16,000	–	1,000	–	0.01%	–
EA	Buy	ELECTRONIC ARTS INC	$17,000	+30.8%	133	+38.5%	0.01%	+16.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$14,000	-22.2%	23	-36.1%	0.01%	-25.0%
AN	Buy	AUTONATION INC	$15,000	+150.0%	291	+76.4%	0.01%	+100.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$15,000	-16.7%	275	-21.2%	0.01%	-25.0%
PVH	Buy	PVH CORPORATION	$14,000	+180.0%	236	+136.0%	0.01%	+200.0%
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$13,000	–	423	–	0.01%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$15,000	–	249	–	0.01%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$13,000	+160.0%	200	+100.0%	0.01%	+200.0%
ALB	Sell	ALBEMARLE CORP	$11,000	+10.0%	118	-11.3%	0.01%	0.0%
IAC	New	IAC INTERACTIVECORP NEW	$11,000	–	89	–	0.01%	–
HFC	Buy	HOLLYFRONTIER CORP	$12,000	-29.4%	594	+0.3%	0.01%	-37.5%
ALG	Buy	ALAMO GROUP INC	$11,000	+22.2%	106	+26.2%	0.01%	+25.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$12,000	0.0%	129	+0.8%	0.01%	-16.7%
AXS	New	AXIS CAP HLDGS LTD	$11,000	–	250	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$12,000	–	150	–	0.01%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$10,000	-33.3%	41	-30.5%	0.00%	-42.9%
Y	New	ALLEGHANY CORP DEL	$10,000	–	20	–	0.00%	–
HBI	Buy	HANESBRANDS INC	$9,000	+28.6%	594	+0.2%	0.00%	+33.3%
FE	Sell	FIRSTENERGY CORP	$9,000	-35.7%	314	-12.8%	0.00%	-33.3%
ARCC	Sell	ARES CAPITAL CORP	$7,000	-30.0%	520	-22.8%	0.00%	-40.0%
BCPC	New	BALCHEM CORP	$6,000	–	57	–	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$7,000	-30.0%	249	-28.7%	0.00%	-40.0%
HAL	Buy	HALLIBURTON CO	$8,000	-11.1%	669	+0.1%	0.00%	-25.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$6,000	-53.8%	112	-56.8%	0.00%	-50.0%
DXCM	New	DEXCOM INC	$8,000	–	20	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$7,000	–	15	–	0.00%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$8,000	+60.0%	74	+51.0%	0.00%	+50.0%
SGEN	New	SEATTLE GENETICS INC	$6,000	–	30	–	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$6,000	–	85	–	0.00%	–
DE	Sell	DEERE & CO	$6,000	0.0%	27	-30.8%	0.00%	0.0%
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$8,000	–	415	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$7,000	–	50	–	0.00%	–
HSY	New	HERSHEY CO	$6,000	–	40	–	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$6,000	-14.3%	86	-15.7%	0.00%	0.0%
CNQ	Buy	CANADIAN NAT RES LTD	$4,000	0.0%	246	+1.7%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	-16.7%	190	-20.8%	0.00%	-33.3%
PENN	New	PENN NATL GAMING INC	$5,000	–	62	–	0.00%	–
DKNG	Sell	DRAFTKINGS INC	$4,000	+33.3%	75	-28.6%	0.00%	+100.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$5,000	+25.0%	123	+0.8%	0.00%	0.0%
IRM	New	IRON MTN INC NEW	$4,000	–	150	–	0.00%	–
ANTM	New	ANTHEM INC	$5,000	–	20	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$4,000	–	50	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$4,000	–	150	–	0.00%	–
MHK	New	MOHAWK INDS INC	$2,000	–	25	–	0.00%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$2,000	–	250	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$2,000	–	29	–	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$2,000	-50.0%	64	-47.5%	0.00%	-50.0%
KLIC	New	KULICKE & SOFFA INDS INC	$2,000	–	100	–	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$2,000	0.0%	222	-19.6%	0.00%	0.0%
BEN	New	FRANKLIN RESOURCES INC	$3,000	–	150	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,000	–	20	–	0.00%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,000	-50.0%	142	-45.8%	0.00%	-50.0%
CGC	Buy	CANOPY GROWTH CORP	$2,000	+100.0%	125	+66.7%	0.00%	–
AFL	New	AFLAC INC	$2,000	–	66	–	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,000	-71.4%	49	-66.9%	0.00%	-66.7%
WRK	Sell	WESTROCK CO	$0	-100.0%	4	-98.3%	0.00%	-100.0%
FEYE	New	FIREEYE INC	$0	–	40	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	8	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,000	–	13	–	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$0	-100.0%	15	-96.4%	0.00%	-100.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,000	-50.0%	37	-51.9%	0.00%	-100.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,000	-66.7%	12	-67.6%	0.00%	-100.0%
NKLA	New	NIKOLA CORP	$1,000	–	50	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-12	–	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-12	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-14	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-16	–	0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-12	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-7	–	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-124	–	0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-44	–	0.00%	–
BCOR	Sell	BLUCORA INC	$1,000	-80.0%	113	-74.0%	0.00%	-100.0%
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-416	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-53	–	-0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-72	–	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-42	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-20	–	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-375	–	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-40	–	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-120	–	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-16	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-92	–	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-40	–	-0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-122	–	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-100	–	-0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-562	–	-0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-400	–	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-263	–	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-833	–	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-476	–	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-400	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-75	–	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-120	–	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-417	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-85	–	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-632	–	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-263	–	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-286	–	-0.01%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-600	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-107	–	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-172	–	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-1,100	–	-0.01%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-1,000	–	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-279	–	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-850	–	-0.02%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-1,663	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-570	–	-0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$56,823,000	–	687,433	–	26.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$38,356,000	–	189,794	–	17.77%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$31,492,000	–	290,762	–	14.59%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$20,394,000	–	124,419	–	9.45%	–
MSFT	New	MICROSOFT CORP	$19,551,000	–	96,067	–	9.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,148,000	–	116,495	–	4.24%	–
AAPL	New	APPLE INC	$3,440,000	–	9,431	–	1.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,323,000	–	7,534	–	1.08%	–
COST	New	COSTCO WHSL CORP NEW	$1,230,000	–	4,056	–	0.57%	–
AMZN	New	AMAZON COM INC	$1,037,000	–	376	–	0.48%	–
EFA	New	ISHARES TRmsci eafe etf	$977,000	–	16,046	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$947,000	–	7,921	–	0.44%	–
WM	New	WASTE MGMT INC DEL	$909,000	–	8,580	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$875,000	–	617	–	0.40%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$817,000	–	5,217	–	0.38%	–
PCAR	New	PACCAR INC	$791,000	–	10,571	–	0.37%	–
SBUX	New	STARBUCKS CORP	$688,000	–	9,354	–	0.32%	–
UMH	New	UMH PPTYS INC	$666,000	–	51,531	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$657,000	–	465	–	0.30%	–
V	New	VISA INC	$622,000	–	3,221	–	0.29%	–
NKE	New	NIKE INCcl b	$617,000	–	6,297	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$524,000	–	1,693	–	0.24%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$516,000	–	8,738	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$456,000	–	19,187	–	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$448,000	–	1,514	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$445,000	–	1,797	–	0.21%	–
PEP	New	PEPSICO INC	$422,000	–	3,190	–	0.20%	–
SHOP	New	SHOPIFY INCcl a	$386,000	–	407	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$373,000	–	1,944	–	0.17%	–
FB	New	FACEBOOK INCcl a	$373,000	–	1,644	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$371,000	–	6,729	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$367,000	–	3,857	–	0.17%	–
HD	New	HOME DEPOT INC	$363,000	–	1,449	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$356,000	–	2,528	–	0.16%	–
BA	New	BOEING CO	$349,000	–	1,902	–	0.16%	–
INTC	New	INTEL CORP	$347,000	–	5,795	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$321,000	–	3,068	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$319,000	–	8,045	–	0.15%	–
DIS	New	DISNEY WALT CO	$305,000	–	2,738	–	0.14%	–
ABBV	New	ABBVIE INC	$302,000	–	3,073	–	0.14%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$259,000	–	5,208	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$252,000	–	5,644	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$250,000	–	769	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$225,000	–	1,998	–	0.10%	–
T	New	AT&T INC	$225,000	–	7,427	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$218,000	–	1,224	–	0.10%	–
MCD	New	MCDONALDS CORP	$216,000	–	1,169	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$208,000	–	8,136	–	0.10%	–
WMT	New	WALMART INC	$199,000	–	1,658	–	0.09%	–
CSCO	New	CISCO SYS INC	$190,000	–	4,076	–	0.09%	–
MRK	New	MERCK & CO. INC	$176,000	–	2,273	–	0.08%	–
ABT	New	ABBOTT LABS	$176,000	–	1,926	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$170,000	–	2,894	–	0.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$171,000	–	2,063	–	0.08%	–
PFE	New	PFIZER INC	$158,000	–	4,843	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$154,000	–	885	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$151,000	–	3,370	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$151,000	–	3,874	–	0.07%	–
GLD	New	SPDR GOLD TR	$147,000	–	881	–	0.07%	–
ORCL	New	ORACLE CORP	$144,000	–	2,614	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$138,000	–	2,215	–	0.06%	–
COP	New	CONOCOPHILLIPS	$139,000	–	3,318	–	0.06%	–
GIS	New	GENERAL MLS INC	$131,000	–	2,122	–	0.06%	–
ALL	New	ALLSTATE CORP	$132,000	–	1,360	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$122,000	–	1,097	–	0.06%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$120,000	–	3,479	–	0.06%	–
DHR	New	DANAHER CORPORATION	$115,000	–	648	–	0.05%	–
KO	New	COCA COLA CO	$115,000	–	2,585	–	0.05%	–
MDT	New	MEDTRONIC PLC	$115,000	–	1,254	–	0.05%	–
CB	New	CHUBB LIMITED	$112,000	–	881	–	0.05%	–
NFLX	New	NETFLIX INC	$111,000	–	245	–	0.05%	–
TJX	New	TJX COS INC NEW	$108,000	–	2,143	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$108,000	–	1,214	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$105,000	–	747	–	0.05%	–
AMGN	New	AMGEN INC	$106,000	–	451	–	0.05%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$106,000	–	4,980	–	0.05%	–
BP	New	BP PLCsponsored adr	$106,000	–	4,554	–	0.05%	–
SRE	New	SEMPRA ENERGY	$106,000	–	904	–	0.05%	–
MELI	New	MERCADOLIBRE INC	$104,000	–	106	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$100,000	–	825	–	0.05%	–
JKHY	New	HENRY JACK & ASSOC INC	$92,000	–	500	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$90,000	–	2,239	–	0.04%	–
C	New	CITIGROUP INC	$91,000	–	1,777	–	0.04%	–
DOW	New	DOW INC	$89,000	–	2,195	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$87,000	–	2,231	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$87,000	–	229	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$85,000	–	596	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$84,000	–	296	–	0.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$84,000	–	5,954	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$83,000	–	652	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$79,000	–	837	–	0.04%	–
USB	New	US BANCORP DEL	$76,000	–	2,072	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$75,000	–	1,086	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$76,000	–	2,095	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$75,000	–	314	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$74,000	–	315	–	0.03%	–
FTNT	New	FORTINET INC	$73,000	–	535	–	0.03%	–
MO	New	ALTRIA GROUP INC	$74,000	–	1,882	–	0.03%	–
CRM	New	SALESFORCE COM INC	$73,000	–	388	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$71,000	–	231	–	0.03%	–
SYY	New	SYSCO CORP	$72,000	–	1,321	–	0.03%	–
CPRT	New	COPART INC	$71,000	–	847	–	0.03%	–
PSX	New	PHILLIPS 66	$69,000	–	966	–	0.03%	–
EMR	New	EMERSON ELEC CO	$68,000	–	1,093	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$70,000	–	703	–	0.03%	–
QCOM	New	QUALCOMM INC	$69,000	–	756	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$69,000	–	912	–	0.03%	–
USMV	New	ISHARES TRmsci min vol etf	$66,000	–	1,089	–	0.03%	–
TFSL	New	TFS FINL CORP	$67,000	–	4,680	–	0.03%	–
CNC	New	CENTENE CORP DEL	$66,000	–	1,037	–	0.03%	–
ICF	New	ISHARES TRcohen steer reit	$64,000	–	635	–	0.03%	–
CSX	New	CSX CORP	$65,000	–	929	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$65,000	–	798	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$63,000	–	2,019	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$62,000	–	415	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$63,000	–	870	–	0.03%	–
XNTK	New	SPDR SER TRnyse tech etf	$62,000	–	621	–	0.03%	–
MTCH	New	MATCH GROUP INC	$61,000	–	570	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$61,000	–	535	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$60,000	–	1,179	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$59,000	–	802	–	0.03%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$58,000	–	1,921	–	0.03%	–
GOLD	New	BARRICK GOLD CORPORATION	$59,000	–	2,174	–	0.03%	–
ETSY	New	ETSY INC	$56,000	–	528	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$56,000	–	8,229	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$55,000	–	2,365	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$54,000	–	878	–	0.02%	–
IAU	New	ISHARES GOLD TRUSTishares	$55,000	–	3,239	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$55,000	–	431	–	0.02%	–
TGT	New	TARGET CORP	$55,000	–	456	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$51,000	–	662	–	0.02%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$50,000	–	1,663	–	0.02%	–
HFWA	New	HERITAGE FINL CORP WASH	$47,000	–	2,365	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$48,000	–	223	–	0.02%	–
O	New	REALTY INCOME CORP	$47,000	–	783	–	0.02%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$48,000	–	4,750	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$46,000	–	460	–	0.02%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$46,000	–	1,844	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$45,000	–	2,945	–	0.02%	–
LOW	New	LOWES COS INC	$46,000	–	342	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$44,000	–	566	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$43,000	–	491	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$44,000	–	232	–	0.02%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$44,000	–	850	–	0.02%	–
RDFN	New	REDFIN CORP	$40,000	–	958	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$42,000	–	795	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$40,000	–	422	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$42,000	–	390	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$41,000	–	140	–	0.02%	–
FDX	New	FEDEX CORP	$42,000	–	300	–	0.02%	–
UNP	New	UNION PAC CORP	$41,000	–	242	–	0.02%	–
ADBE	New	ADOBE INC	$42,000	–	97	–	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$41,000	–	822	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$41,000	–	347	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$40,000	–	503	–	0.02%	–
SO	New	SOUTHERN CO	$39,000	–	757	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$38,000	–	253	–	0.02%	–
TSLA	New	TESLA INC	$38,000	–	35	–	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$39,000	–	290	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$39,000	–	1,204	–	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$39,000	–	695	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$36,000	–	255	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$37,000	–	425	–	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$36,000	–	977	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$37,000	–	765	–	0.02%	–
INFO	New	IHS MARKIT LTD	$37,000	–	493	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$37,000	–	111	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$35,000	–	173	–	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$35,000	–	1,319	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$35,000	–	95	–	0.02%	–
G	New	GENPACT LIMITED	$35,000	–	945	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$35,000	–	913	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$35,000	–	237	–	0.02%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$34,000	–	4,538	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$32,000	–	567	–	0.02%	–
PAYX	New	PAYCHEX INC	$32,000	–	417	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$32,000	–	399	–	0.02%	–
VMW	New	VMWARE INC	$32,000	–	205	–	0.02%	–
AON	New	AON PLC	$33,000	–	172	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$31,000	–	240	–	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$30,000	–	2,400	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$30,000	–	1,800	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$31,000	–	380	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$31,000	–	233	–	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$31,000	–	616	–	0.01%	–
KR	New	KROGER CO	$31,000	–	920	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$31,000	–	980	–	0.01%	–
SLP	New	SIMULATIONS PLUS INC	$30,000	–	500	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$30,000	–	875	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$31,000	–	1,241	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$29,000	–	3,000	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$27,000	–	111	–	0.01%	–
F	New	FORD MTR CO DEL	$29,000	–	4,809	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$27,000	–	262	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$27,000	–	128	–	0.01%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$29,000	–	325	–	0.01%	–
IGSB	New	ISHARES TRsh tr crport etf	$27,000	–	486	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$27,000	–	333	–	0.01%	–
STBA	New	S & T BANCORP INC	$28,000	–	1,182	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$26,000	–	671	–	0.01%	–
LLY	New	LILLY ELI & CO	$26,000	–	159	–	0.01%	–
APPF	New	APPFOLIO INC	$25,000	–	154	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$26,000	–	430	–	0.01%	–
JWN	New	NORDSTROM INC	$25,000	–	1,598	–	0.01%	–
MUSA	New	MURPHY USA INC	$25,000	–	220	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$26,000	–	400	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$25,000	–	1,333	–	0.01%	–
WDAY	New	WORKDAY INCcl a	$23,000	–	125	–	0.01%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$23,000	–	1,000	–	0.01%	–
MS	New	MORGAN STANLEY	$24,000	–	490	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$23,000	–	40	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$24,000	–	129	–	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$23,000	–	760	–	0.01%	–
ILF	New	ISHARES TRlatn amer 40 etf	$24,000	–	1,100	–	0.01%	–
IMCV	New	ISHARES TRmrgstr md cp val	$23,000	–	180	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$23,000	–	330	–	0.01%	–
VFLQ	New	VANGUARD WELLINGTON FDus liquidity	$24,000	–	319	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$23,000	–	279	–	0.01%	–
GLW	New	CORNING INC	$24,000	–	934	–	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC	$22,000	–	395	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$22,000	–	337	–	0.01%	–
ETN	New	EATON CORP PLC	$22,000	–	252	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$22,000	–	106	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$21,000	–	544	–	0.01%	–
AVGO	New	BROADCOM INC	$21,000	–	66	–	0.01%	–
CTVA	New	CORTEVA INC	$21,000	–	795	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$22,000	–	190	–	0.01%	–
DISCK	New	DISCOVERY INC	$22,000	–	1,128	–	0.01%	–
FTV	New	FORTIVE CORP	$22,000	–	318	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$22,000	–	150	–	0.01%	–
GNTX	New	GENTEX CORP	$21,000	–	800	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$21,000	–	427	–	0.01%	–
DBO	New	POWERSHARES DB MULTI-SECTORoil fd	$22,000	–	3,200	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$21,000	–	180	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$21,000	–	100	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$21,000	–	433	–	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$19,000	–	1,162	–	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$19,000	–	820	–	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$20,000	–	1,345	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$20,000	–	230	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$20,000	–	55	–	0.01%	–
FISV	New	FISERV INC	$20,000	–	200	–	0.01%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$19,000	–	585	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$20,000	–	183	–	0.01%	–
CVS	New	CVS HEALTH CORP	$19,000	–	299	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$19,000	–	100	–	0.01%	–
D	New	DOMINION ENERGY INC	$19,000	–	238	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$20,000	–	95	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$20,000	–	232	–	0.01%	–
HON	New	HONEYWELL INTL INC	$19,000	–	129	–	0.01%	–
BYND	New	BEYOND MEAT INC	$20,000	–	150	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$19,000	–	480	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$18,000	–	354	–	0.01%	–
GOVT	New	ISHARES TRus treas bd etf	$17,000	–	590	–	0.01%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$17,000	–	325	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$18,000	–	579	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$18,000	–	36	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$18,000	–	104	–	0.01%	–
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$18,000	–	260	–	0.01%	–
PPL	New	PPL CORP	$18,000	–	705	–	0.01%	–
MPC	New	MARATHON PETE CORP	$18,000	–	471	–	0.01%	–
TFC	New	TRUIST FINL CORP	$17,000	–	463	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$18,000	–	349	–	0.01%	–
PEGA	New	PEGASYSTEMS INC	$18,000	–	175	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$18,000	–	58	–	0.01%	–
HPQ	New	HP INC	$17,000	–	962	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$18,000	–	488	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$17,000	–	592	–	0.01%	–
APPN	New	APPIAN CORPcl a	$18,000	–	354	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$18,000	–	813	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$17,000	–	543	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$18,000	–	43	–	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW	$17,000	–	1,136	–	0.01%	–
J	New	JACOBS ENGR GROUP INC	$18,000	–	217	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$18,000	–	77	–	0.01%	–
WMB	New	WILLIAMS COS INC	$16,000	–	833	–	0.01%	–
SAP	New	SAP SEspon adr	$16,000	–	115	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$16,000	–	285	–	0.01%	–
MMM	New	3M CO	$16,000	–	104	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$15,000	–	119	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$15,000	–	198	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$15,000	–	95	–	0.01%	–
AGZ	New	ISHARES TRagency bond etf	$16,000	–	131	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$15,000	–	89	–	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$15,000	–	158	–	0.01%	–
VSAT	New	VIASAT INC	$15,000	–	400	–	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$16,000	–	100	–	0.01%	–
LGIH	New	LGI HOMES INC	$15,000	–	172	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$15,000	–	288	–	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$15,000	–	161	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$15,000	–	59	–	0.01%	–
VLY	New	VALLEY NATL BANCORP	$12,000	–	1,535	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$14,000	–	100	–	0.01%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$14,000	–	363	–	0.01%	–
BLK	New	BLACKROCK INC	$14,000	–	25	–	0.01%	–
BL	New	BLACKLINE INC	$13,000	–	159	–	0.01%	–
FSBW	New	FS BANCORP INC	$13,000	–	350	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$14,000	–	107	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$12,000	–	668	–	0.01%	–
WAFD	New	WASHINGTON FED INC	$13,000	–	484	–	0.01%	–
KEY	New	KEYCORP	$14,000	–	1,127	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$14,000	–	140	–	0.01%	–
SJB	New	PROSHARES TRshrt hgh yield	$13,000	–	600	–	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$12,000	–	286	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$12,000	–	281	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$13,000	–	259	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$13,000	–	118	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$12,000	–	600	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$12,000	–	198	–	0.01%	–
FE	New	FIRSTENERGY CORP	$14,000	–	360	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$14,000	–	140	–	0.01%	–
SNY	New	SANOFIsponsored adr	$14,000	–	270	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$12,000	–	178	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$12,000	–	94	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$13,000	–	188	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$13,000	–	96	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$14,000	–	75	–	0.01%	–
EBAY	New	EBAY INC.	$12,000	–	227	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$13,000	–	414	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$12,000	–	128	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$14,000	–	460	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$12,000	–	72	–	0.01%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$13,000	–	519	–	0.01%	–
TSBK	New	TIMBERLAND BANCORP INC	$12,000	–	650	–	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$12,000	–	83	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$13,000	–	150	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$12,000	–	71	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$13,000	–	225	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$12,000	–	106	–	0.01%	–
MUR	New	MURPHY OIL CORP	$12,000	–	880	–	0.01%	–
MYL	New	MYLAN NV	$12,000	–	740	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$13,000	–	96	–	0.01%	–
ENB	New	ENBRIDGE INC	$13,000	–	438	–	0.01%	–
MXI	New	ISHARES TRglobal mater etf	$14,000	–	225	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$12,000	–	193	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$12,000	–	205	–	0.01%	–
EWZ	New	ISHARES INCmsci brazil etf	$10,000	–	349	–	0.01%	–
EWA	New	ISHARES INCmsci aust etf	$11,000	–	545	–	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$10,000	–	632	–	0.01%	–
ASML	New	ASML HOLDING N V	$10,000	–	28	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$10,000	–	674	–	0.01%	–
RP	New	REALPAGE INC	$11,000	–	172	–	0.01%	–
DY	New	DYCOM INDS INC	$10,000	–	242	–	0.01%	–
ALB	New	ALBEMARLE CORP	$10,000	–	133	–	0.01%	–
LSTR	New	LANDSTAR SYS INC	$11,000	–	96	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$10,000	–	654	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$10,000	–	1,004	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$11,000	–	345	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$10,000	–	221	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$11,000	–	513	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$10,000	–	81	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,000	–	59	–	0.01%	–
WELL	New	WELLTOWER INC	$10,000	–	184	–	0.01%	–
WEN	New	WENDYS CO	$10,000	–	476	–	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$10,000	–	263	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,000	–	90	–	0.01%	–
PFPT	New	PROOFPOINT INC	$10,000	–	86	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$10,000	–	846	–	0.01%	–
TTE	New	TOTAL S.A.sponsored ads	$11,000	–	299	–	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$10,000	–	85	–	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$10,000	–	500	–	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$10,000	–	164	–	0.01%	–
CMI	New	CUMMINS INC	$10,000	–	55	–	0.01%	–
PLUS	New	EPLUS INC	$8,000	–	120	–	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$9,000	–	185	–	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$9,000	–	417	–	0.00%	–
ALG	New	ALAMO GROUP INC	$9,000	–	84	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$9,000	–	75	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$9,000	–	178	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$9,000	–	200	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$8,000	–	42	–	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$9,000	–	1,100	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$9,000	–	12	–	0.00%	–
EBF	New	ENNIS INC	$9,000	–	476	–	0.00%	–
EFX	New	EQUIFAX INC	$9,000	–	53	–	0.00%	–
EQIX	New	EQUINIX INC	$8,000	–	12	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRconsmr staples	$8,000	–	223	–	0.00%	–
GM	New	GENERAL MTRS CO	$9,000	–	350	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$9,000	–	222	–	0.00%	–
HAL	New	HALLIBURTON CO	$9,000	–	668	–	0.00%	–
HUN	New	HUNTSMAN CORP	$8,000	–	449	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$9,000	–	50	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$9,000	–	65	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$8,000	–	70	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$8,000	–	74	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$9,000	–	375	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$9,000	–	151	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$8,000	–	143	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$8,000	–	50	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$9,000	–	27	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$9,000	–	135	–	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$8,000	–	92	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$9,000	–	154	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$9,000	–	30	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$8,000	–	200	–	0.00%	–
SRI	New	STONERIDGE INC	$8,000	–	400	–	0.00%	–
SYK	New	STRYKER CORPORATION	$8,000	–	46	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$8,000	–	365	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,000	–	153	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$8,000	–	38	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$9,000	–	162	–	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,000	–	57	–	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$8,000	–	131	–	0.00%	–
VTR	New	VENTAS INC	$8,000	–	231	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,000	–	88	–	0.00%	–
BCE	New	BCE INC	$6,000	–	154	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$6,000	–	298	–	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$6,000	–	406	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$6,000	–	200	–	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$6,000	–	500	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$6,000	–	132	–	0.00%	–
UN	New	UNILEVER N V	$6,000	–	114	–	0.00%	–
LUMN	New	CENTURYLINK INC	$7,000	–	660	–	0.00%	–
DE	New	DEERE & CO	$6,000	–	39	–	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$7,000	–	66	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$6,000	–	50	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$7,000	–	80	–	0.00%	–
VFC	New	V F CORP	$6,000	–	100	–	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$7,000	–	400	–	0.00%	–
WRK	New	WESTROCK CO	$7,000	–	231	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,000	–	61	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$6,000	–	1,032	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,000	–	84	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,000	–	102	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,000	–	240	–	0.00%	–
HBI	New	HANESBRANDS INC	$7,000	–	593	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$6,000	–	247	–	0.00%	–
CATY	New	CATHAY GEN BANCORP	$7,000	–	263	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,000	–	32	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$7,000	–	192	–	0.00%	–
EOG	New	EOG RES INC	$7,000	–	134	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$7,000	–	400	–	0.00%	–
SE	New	SEA LTDsponsored ads	$6,000	–	55	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$7,000	–	78	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,000	–	48	–	0.00%	–
AN	New	AUTONATION INC	$6,000	–	165	–	0.00%	–
GPC	New	GENUINE PARTS CO	$6,000	–	65	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$6,000	–	78	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$7,000	–	55	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,000	–	25	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$6,000	–	100	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$6,000	–	75	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$7,000	–	205	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,000	–	33	–	0.00%	–
TWLO	New	TWILIO INCcl a	$7,000	–	31	–	0.00%	–
FSKR	New	FS KKR CAP CORP II	$7,000	–	562	–	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$7,000	–	476	–	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$7,000	–	100	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$6,000	–	80	–	0.00%	–
FNB	New	F N B CORP	$6,000	–	833	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$7,000	–	136	–	0.00%	–
SONY	New	SONY CORPsponsored adr	$7,000	–	100	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$7,000	–	148	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$7,000	–	200	–	0.00%	–
VMC	New	VULCAN MATLS CO	$7,000	–	57	–	0.00%	–
INTU	New	INTUIT	$6,000	–	21	–	0.00%	–
LIN	New	LINDE PLC	$4,000	–	18	–	0.00%	–
POOL	New	POOL CORPORATION	$5,000	–	18	–	0.00%	–
CI	New	CIGNA CORP NEW	$5,000	–	26	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$5,000	–	192	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$4,000	–	100	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$4,000	–	122	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$5,000	–	100	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$4,000	–	242	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$4,000	–	17	–	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$5,000	–	40	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$4,000	–	220	–	0.00%	–
ALTR	New	ALTAIR ENGR INC	$5,000	–	122	–	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$5,000	–	200	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,000	–	262	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$5,000	–	86	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$4,000	–	100	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$5,000	–	126	–	0.00%	–
MRO	New	MARATHON OIL CORP	$5,000	–	807	–	0.00%	–
JBL	New	JABIL INC	$4,000	–	125	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$5,000	–	500	–	0.00%	–
STT	New	STATE STR CORP	$4,000	–	60	–	0.00%	–
GRMN	New	GARMIN LTD	$5,000	–	51	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$5,000	–	80	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$5,000	–	105	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$4,000	–	15	–	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$4,000	–	122	–	0.00%	–
FMC	New	F M C CORP	$5,000	–	50	–	0.00%	–
TMUS	New	T-MOBILE US INC	$5,000	–	50	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$4,000	–	137	–	0.00%	–
ALLE	New	ALLEGION PLC	$5,000	–	50	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$4,000	–	125	–	0.00%	–
MPLX	New	MPLX LP	$4,000	–	255	–	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$4,000	–	19	–	0.00%	–
PAYS	New	PAYSIGN INC	$4,000	–	406	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,000	–	104	–	0.00%	–
THO	New	THOR INDS INC	$4,000	–	34	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$5,000	–	442	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$5,000	–	104	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$5,000	–	415	–	0.00%	–
WU	New	WESTERN UN CO	$4,000	–	194	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,000	–	28	–	0.00%	–
OLN	New	OLIN CORP	$5,000	–	396	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,000	–	11	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$4,000	–	90	–	0.00%	–
CLX	New	CLOROX CO DEL	$4,000	–	19	–	0.00%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$5,000	–	63	–	0.00%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$5,000	–	500	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,000	–	49	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$4,000	–	76	–	0.00%	–
ALC	New	ALCON AG	$5,000	–	92	–	0.00%	–
SEIC	New	SEI INVTS CO	$5,000	–	89	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$5,000	–	100	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$4,000	–	1,282	–	0.00%	–
BANR	New	BANNER CORP	$5,000	–	128	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$5,000	–	61	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$4,000	–	107	–	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$5,000	–	55	–	0.00%	–
DBB	New	POWERSHARES DB MULTI-SECTORbase metals fd	$4,000	–	290	–	0.00%	–
MET	New	METLIFE INC	$4,000	–	107	–	0.00%	–
JNK	New	SPDR SER TRbloomberg brclys	$4,000	–	37	–	0.00%	–
IP	New	INTL PAPER CO	$4,000	–	116	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$5,000	–	45	–	0.00%	–
BCOR	New	BLUCORA INC	$5,000	–	435	–	0.00%	–
IR	New	INGERSOLL RAND INC	$4,000	–	132	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$4,000	–	22	–	0.00%	–
VRSN	New	VERISIGN INC	$5,000	–	24	–	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$4,000	–	633	–	0.00%	–
IEC	New	IEC ELECTRS CORP NEW	$5,000	–	500	–	0.00%	–
PVH	New	PVH CORPORATION	$5,000	–	100	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,000	–	111	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,000	–	53	–	0.00%	–
MAT	New	MATTEL INC	$3,000	–	259	–	0.00%	–
MAS	New	MASCO CORP	$3,000	–	68	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,000	–	147	–	0.00%	–
PETS	New	PETMED EXPRESS INC	$3,000	–	85	–	0.00%	–
L	New	LOEWS CORP	$2,000	–	61	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,000	–	30	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$3,000	–	71	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$2,000	–	40	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$3,000	–	106	–	0.00%	–
QRVO	New	QORVO INC	$3,000	–	30	–	0.00%	–
YY	New	JOYY INC	$2,000	–	25	–	0.00%	–
ESGD	New	ISHARES TResg msci eafe	$3,000	–	50	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$2,000	–	36	–	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$3,000	–	416	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,000	–	25	–	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$2,000	–	42	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$3,000	–	100	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,000	–	19	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,000	–	11	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$3,000	–	12	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,000	–	19	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$2,000	–	70	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,000	–	37	–	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$2,000	–	110	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,000	–	77	–	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$3,000	–	26	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$2,000	–	35	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$3,000	–	6	–	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$2,000	–	15	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$2,000	–	415	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,000	–	65	–	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$2,000	–	375	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$2,000	–	200	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$3,000	–	268	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$3,000	–	176	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$3,000	–	68	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,000	–	36	–	0.00%	–
TPR	New	TAPESTRY INC	$3,000	–	202	–	0.00%	–
EVRG	New	EVERGY INC	$3,000	–	44	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$3,000	–	69	–	0.00%	–
ACNB	New	ACNB CORP	$2,000	–	62	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,000	–	37	–	0.00%	–
EHTH	New	EHEALTH INC	$2,000	–	25	–	0.00%	–
BLD	New	TOPBUILD CORP	$3,000	–	27	–	0.00%	–
ECL	New	ECOLAB INC	$3,000	–	14	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$3,000	–	20	–	0.00%	–
TRUP	New	TRUPANION INC	$2,000	–	40	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$3,000	–	105	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,000	–	27	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$3,000	–	23	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$2,000	–	168	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	276	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$3,000	–	59	–	0.00%	–
VVV	New	VALVOLINE INC	$3,000	–	139	–	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$2,000	–	100	–	0.00%	–
AES	New	AES CORP	$3,000	–	195	–	0.00%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,000	–	16	–	0.00%	–
CXO	New	CONCHO RES INC	$2,000	–	47	–	0.00%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$2,000	–	34	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$2,000	–	21	–	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$3,000	–	120	–	0.00%	–
ABM	New	ABM INDS INC	$2,000	–	49	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,000	–	108	–	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INC	$2,000	–	72	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,000	–	39	–	0.00%	–
COG	New	CABOT OIL & GAS CORP	$3,000	–	199	–	0.00%	–
CTS	New	CTS CORP	$2,000	–	113	–	0.00%	–
CDK	New	CDK GLOBAL INC	$3,000	–	66	–	0.00%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$3,000	–	29	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$3,000	–	2	–	0.00%	–
VER	New	VEREIT INC	$3,000	–	500	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,000	–	7	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$2,000	–	163	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$3,000	–	450	–	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$2,000	–	763	–	0.00%	–
BGS	New	B & G FOODS INC NEW	$2,000	–	100	–	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$2,000	–	44	–	0.00%	–
APA	New	APACHE CORP	$2,000	–	148	–	0.00%	–
WW	New	WW INTL INC	$3,000	–	125	–	0.00%	–
YUM	New	YUM BRANDS INC	$2,000	–	20	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,000	–	27	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$2,000	–	330	–	0.00%	–
AYX	New	ALTERYX INC	$3,000	–	20	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$2,000	–	92	–	0.00%	–
PNR	New	PENTAIR PLC	$3,000	–	92	–	0.00%	–
AA	New	ALCOA CORP	$2,000	–	136	–	0.00%	–
NEM	New	NEWMONT CORP	$3,000	–	56	–	0.00%	–
NEO	New	NEOGENOMICS INC	$2,000	–	75	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,000	–	236	–	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	80	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	50	–	0.00%	–
HL	New	HECLA MNG CO	$0	–	100	–	0.00%	–
DNOW	New	NOW INC	$1,000	–	59	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$1,000	–	33	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,000	–	7	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	124	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	14	–	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$1,000	–	50	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	25	–	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$0	–	179	–	0.00%	–
BKLC	New	BNY MELLON ETF TRUSTus lrg cp core	$0	–	8	–	0.00%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$1,000	–	290	–	0.00%	–
LTHM	New	LIVENT CORP	$0	–	46	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$0	–	33	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	14	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,000	–	60	–	0.00%	–
BBY	New	BEST BUY INC	$1,000	–	12	–	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$1,000	–	170	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	29	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$1,000	–	30	–	0.00%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,000	–	6	–	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$1,000	–	44	–	0.00%	–
WAB	New	WABTEC	$1,000	–	24	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	1	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	190	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$1,000	–	5	–	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$1,000	–	61	–	0.00%	–
NATH	New	NATHANS FAMOUS INC NEW	$1,000	–	12	–	0.00%	–
ROKU	New	ROKU INC	$1,000	–	10	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	2	–	0.00%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$0	–	4	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	16	–	0.00%	–
AGEN	New	AGENUS INC	$0	–	16	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	14	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	8	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,000	–	25	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$0	–	16	–	0.00%	–
NCR	New	NCR CORP NEW	$0	–	10	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$1,000	–	40	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$0	–	1	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,000	–	40	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	175	–	0.00%	–
PCG	New	PG&E CORP	$0	–	10	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	18	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,000	–	20	–	0.00%	–
CXW	New	CORECIVIC INC	$0	–	44	–	0.00%	–
UNB	New	UNION BANKSHARES INC	$1,000	–	75	–	0.00%	–
LYFT	New	LYFT INC	$0	–	5	–	0.00%	–
JMP	New	JMP GROUP LLC	$0	–	135	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,000	–	10	–	0.00%	–
CMA	New	COMERICA INC	$1,000	–	34	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,000	–	5	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,000	–	24	–	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$1,000	–	97	–	0.00%	–
TLRY	New	TILRAY INC	$1,000	–	145	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$1,000	–	21	–	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	10	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$0	–	1	–	0.00%	–
CARS	New	CARS COM INC	$0	–	16	–	0.00%	–
AMCR	New	AMCOR PLCord	$1,000	–	56	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	14	–	0.00%	–
TGNA	New	TEGNA INC	$1,000	–	50	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	31	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	64	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$0	–	2	–	0.00%	–
SMTC	New	SEMTECH CORP	$1,000	–	24	–	0.00%	–
GCI	New	GANNETT CO INC	$0	–	13	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000	–	22	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	75	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	7	–	0.00%	–
GNW	New	GENWORTH FINL INC	$1,000	–	246	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$0	–	12	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	1	–	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,000	–	84	–	0.00%	–
PSA	New	PUBLIC STORAGE	$1,000	–	6	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$0	–	6	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$1,000	–	136	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-6	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-4	–	0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-1	–	0.00%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-1	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-64	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-10	–	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-10	–	0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-46	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-14	–	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-16	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	–	0.00%	–
JMP	Exit	JMP GROUP LLC	$0	–	-135	–	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-23	–	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-12	–	0.00%	–
ROAN	Exit	ROAN RES INC	$0	–	-40	–	0.00%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-4	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-16	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-5	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-16	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-7	–	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8	–	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-143	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-14	–	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-16	–	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-25	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-100	–	0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-11	–	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-1	–	0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-12	–	0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-25	–	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-33	–	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-5	–	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-91	–	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-36	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-40	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-18	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-18	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-23	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-50	–	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-44	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-17	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-43	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-36	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-157	–	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-34	–	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-42	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-28	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-55	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-15	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-20	–	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-179	–	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-30	–	-0.00%	–
YY	Exit	YY INCsponsored ads a	$0	–	-25	–	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-25	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-60	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-33	–	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-9	–	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-50	–	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-59	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-21	–	-0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-22	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-175	–	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-252	–	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-15	–	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-101	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-20	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-25	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-200	–	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-16	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-6	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-246	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-49	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-23	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-190	–	-0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-12	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-44	–	-0.00%	–
ACNB	Exit	ACNB CORP	$0	–	-62	–	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-50	–	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-40	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11	–	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-100	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-7	–	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-67	–	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-61	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-92	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-24	–	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-142	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-17	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-34	–	-0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-75	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-56	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-40	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-34	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-39	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-20	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-19	–	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-25	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-360	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-20	–	-0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-290	–	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-40	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-50	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-34	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-175	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-140	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-25	–	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-12	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-176	–	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-100	–	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-39	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-100	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-90	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-210	–	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-65	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-38	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-22	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-25	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-47	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-37	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-60	–	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-62	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-61	–	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-71	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-160	–	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-170	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-40	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-194	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-11	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-29	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-17	–	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-50	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-106	–	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-25	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-20	–	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-72	–	-0.00%	–
DBB	Exit	INVESCO DB MLTI SECTR CMMTYbase metals fd	$0	–	-290	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-80	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-67	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-74	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-268	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-259	–	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-131	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-17	–	-0.00%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-2	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-18	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-92	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-33	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-145	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-136	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-47	–	-0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-122	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-18	–	-0.00%	–
CR	Exit	CRANE CO	$0	–	-33	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-65	–	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-113	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-76	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-27	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-22	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-126	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-450	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-32	–	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-763	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-60	–	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-124	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-21	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-86	–	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-30	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-175	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-37	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-27	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-57	–	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-119	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-330	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-100	–	-0.00%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-100	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-118	–	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-220	–	-0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-140	–	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-200	–	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-150	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-200	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-59	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-500	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-20	–	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-55	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-100	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-24	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-61	–	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-1,180	–	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-100	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-104	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-32	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-84	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-276	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-50	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-27	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-82	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-268	–	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-100	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-43	–	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-1,136	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-41	–	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-312	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-195	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-236	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-233	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-32	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-65	–	-0.00%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-63	–	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-45	–	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-92	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-50	–	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-180	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-8	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-31	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-125	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-939	–	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-377	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-107	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-112	–	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-192	–	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-111	–	-0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-66	–	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-57	–	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-154	–	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-416	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-48	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-74	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-86	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-114	–	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-633	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-125	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-80	–	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-500	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-71	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-92	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-30	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-75	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-660	–	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-442	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-396	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-128	–	-0.00%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-974	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-298	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-105	–	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-75	–	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-55	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-187	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-148	–	-0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-750	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-154	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-28	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-192	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-53	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-59	–	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-137	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-255	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-1,282	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-154	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-143	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-41	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-132	–	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-1,032	–	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-120	–	-0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-833	–	-0.01%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-205	–	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-217	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-75	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-65	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-65	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-190	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-227	–	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-469	–	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-453	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-162	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-151	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-325	–	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-449	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-104	–	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-100	–	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-131	–	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-526	–	-0.01%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-68	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-134	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-57	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-45	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-90	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-118	–	-0.01%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-69	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-946	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-95	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-247	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-182	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-369	–	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-417	–	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-476	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-51	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-227	–	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-263	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-476	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-589	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-88	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-188	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-46	–	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-120	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-807	–	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-178	–	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-172	–	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-286	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-346	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-75	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-262	–	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-86	–	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-321	–	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-410	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-81	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-100	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-177	–	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-545	–	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-365	–	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-164	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-130	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-70	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-46	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-94	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-262	–	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-96	–	-0.01%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-400	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-200	–	-0.01%	–
SRI	Exit	STONERIDGE INC	$0	–	-400	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-202	–	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-118	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-50	–	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-263	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-78	–	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-175	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-126	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-83	–	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-135	–	-0.01%	–
ARCC	Exit	ARES CAP CORP	$0	–	-738	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-119	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-140	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-174	–	-0.01%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-83	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-71	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-221	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-198	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-231	–	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-172	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-188	–	-0.01%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-225	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-85	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-95	–	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-85	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-704	–	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-161	–	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-476	–	-0.01%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-363	–	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-89	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-350	–	-0.01%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-500	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-108	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-270	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-224	–	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-271	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-654	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-121	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-178	–	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-456	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-170	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-100	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-254	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-56	–	-0.01%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-131	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-100	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-299	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-354	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-87	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-70	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,004	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-55	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-33	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-668	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-137	–	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-348	–	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-962	–	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-1,422	–	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-154	–	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-590	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-337	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-184	–	-0.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-500	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-250	–	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-354	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-43	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-133	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-133	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-277	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-360	–	-0.01%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-500	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-280	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,275	–	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-220	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-130	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-238	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-880	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-651	–	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-484	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-346	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-65	–	-0.01%	–
FSBW	Exit	FS BANCORP INC	$0	–	-350	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-230	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-962	–	-0.01%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-325	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-513	–	-0.01%	–
CRCM	Exit	CARE COM INC	$0	–	-1,767	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-140	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-100	–	-0.01%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-650	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-95	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-400	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-77	–	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-158	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-451	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-234	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-642	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-820	–	-0.01%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-260	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-200	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-180	–	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,127	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-316	–	-0.01%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-427	–	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-125	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-338	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-645	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-232	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-833	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-90	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-750	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-599	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-416	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-217	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-129	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-421	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-400	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-102	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-390	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-318	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-128	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-270	–	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-620	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-244	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-800	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-40	–	-0.01%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-190	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-58	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-813	–	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-820	–	-0.01%	–
FIEE	Exit	UBS AG LONDON BRHfi enhan eur etn	$0	–	-152	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-106	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,676	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-330	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-111	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-135	–	-0.01%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-486	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-244	–	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-760	–	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,128	–	-0.02%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-180	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-6,000	–	-0.02%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-241	–	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-470	–	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-585	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-80	–	-0.02%	–
SUN	Exit	SUNOCO LP	$0	–	-1,000	–	-0.02%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-325	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-225	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-221	–	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-588	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-211	–	-0.02%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-2,500	–	-0.02%	–
VFLQ	Exit	VANGUARD WELLINGTON FDus liquidity	$0	–	-393	–	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-3,981	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-579	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-233	–	-0.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-671	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-520	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,064	–	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-415	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-1,344	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-350	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-2,174	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-342	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-499	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-226	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-253	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-98	–	-0.02%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-900	–	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-798	–	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-1,313	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-380	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-267	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-422	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-570	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-253	–	-0.02%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-980	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-491	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-283	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1,087	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-368	–	-0.02%	–
STBA	Exit	S & T BANCORP INC	$0	–	-1,182	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-494	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-651	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-911	–	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-231	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-265	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,080	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-488	–	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-411	–	-0.03%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-671	–	-0.03%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-3,254	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,448	–	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-705	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,388	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-303	–	-0.03%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-1,869	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,315	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-462	–	-0.03%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-315	–	-0.03%	–
TFSL	Exit	TFS FINL CORP	$0	–	-3,245	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-756	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-783	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-674	–	-0.03%	–
	Exit	UBS AG LONDON BRHen lg cp grwth	$0	–	-228	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,524	–	-0.03%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-2,360	–	-0.03%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-2,365	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-1,376	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-415	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,204	–	-0.04%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-3,500	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-701	–	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-828	–	-0.04%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-500	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,203	–	-0.04%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,984	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-1,084	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-324	–	-0.04%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-1,174	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,423	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,396	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-703	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-662	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,102	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,855	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-660	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-870	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-381	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,131	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-780	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,971	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-150	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-502	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-331	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,094	–	-0.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-2,231	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-648	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-801	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-1,225	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,190	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-881	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,813	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-406	–	-0.06%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-3,479	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-2,250	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,521	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-965	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-595	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-980	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-688	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-540	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,142	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-393	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,716	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-2,214	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-3,510	–	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-890	–	-0.07%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-5,794	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-935	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-2,215	–	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,519	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,399	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-900	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,941	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,769	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,578	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-3,783	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,456	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,031	–	-0.11%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-4,218	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,042	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,946	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,484	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-788	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,188	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,217	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,943	–	-0.17%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,644	–	-0.17%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,267	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,923	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,111	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,913	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,992	–	-0.20%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,441	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-337	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,543	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-3,222	–	-0.23%	–
UMH	Exit	UMH PPTYS INC	$0	–	-31,858	–	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,567	–	-0.25%	–
V	Exit	VISA INC	$0	–	-2,780	–	-0.25%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-7,298	–	-0.26%	–
PCAR	Exit	PACCAR INC	$0	–	-7,367	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-309	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-1,446	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-477	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-15,733	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,484	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,235	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,683	–	-0.41%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,344	–	-0.43%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,784	–	-0.47%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,365	–	-0.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,922	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,066	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-9,128	–	-1.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-101,866	–	-5.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-88,276	–	-6.48%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-107,347	–	-9.50%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-186,577	–	-16.38%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-273,400	–	-17.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-655,567	–	-28.06%	–

Q3 2019

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$53,134,000	+4.4%	655,567	+2.8%	28.06%	-0.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$32,223,000	+6.2%	273,400	+2.2%	17.02%	+1.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$31,024,000	+5.1%	186,577	-1.2%	16.38%	+0.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$17,991,000	+12.4%	107,347	+7.8%	9.50%	+7.1%
MSFT	Sell	MICROSOFT CORP	$12,273,000	-7.6%	88,276	-21.6%	6.48%	-12.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,499,000	+18.6%	101,866	+10.5%	5.02%	+12.9%
AAPL	Buy	APPLE INC	$2,044,000	+26.9%	9,128	+7.6%	1.08%	+20.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,207,000	-1.6%	4,066	-6.4%	0.64%	-6.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,103,000	-13.8%	16,922	-14.2%	0.58%	-18.0%
PG	Sell	PROCTER & GAMBLE CO	$916,000	+14.1%	7,365	-4.6%	0.48%	+8.8%
WM	Sell	WASTE MGMT INC DEL	$895,000	+9.1%	7,784	-1.4%	0.47%	+4.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$807,000	+1.4%	5,344	-2.9%	0.43%	-3.4%
COST	Buy	COSTCO WHSL CORP NEW	$773,000	+30.4%	2,683	+9.6%	0.41%	+24.0%
SBUX	Buy	STARBUCKS CORP	$640,000	+21.7%	7,235	+2.3%	0.34%	+15.8%
NKE	Buy	NIKE INCcl b	$609,000	+12.4%	6,484	+0.8%	0.32%	+7.0%
T	Buy	AT&T INC	$595,000	+412.9%	15,733	+324.9%	0.31%	+390.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$582,000	-12.0%	477	-15.1%	0.31%	-16.3%
BA	Sell	BOEING CO	$550,000	-11.1%	1,446	-11.0%	0.29%	-15.5%
AMZN	Sell	AMAZON COM INC	$536,000	-7.9%	309	-5.5%	0.28%	-12.4%
PCAR	Sell	PACCAR INC	$516,000	-6.5%	7,367	-9.0%	0.27%	-11.1%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$490,000	-3.7%	7,298	-4.3%	0.26%	-8.2%
V	Buy	VISA INC	$478,000	+13.0%	2,780	+2.5%	0.25%	+7.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$468,000	-14.6%	1,567	-18.6%	0.25%	-18.8%
UMH	Sell	UMH PPTYS INC	$449,000	-6.8%	31,858	-7.0%	0.24%	-11.2%
PEP	Sell	PEPSICO INC	$442,000	+11.3%	3,222	-0.6%	0.23%	+5.9%
AXP	Buy	AMERICAN EXPRESS CO	$419,000	+63.7%	3,543	+51.2%	0.22%	+55.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$411,000	+8.2%	337	+4.0%	0.22%	+2.8%
MA	Buy	MASTERCARD INCcl a	$391,000	+26.9%	1,441	+10.2%	0.21%	+20.5%
BAC	Buy	BANK AMER CORP	$379,000	+6.2%	12,992	+0.4%	0.20%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON	$377,000	-15.7%	2,913	-8.9%	0.20%	-19.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$367,000	-17.9%	9,111	-13.3%	0.19%	-21.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$363,000	-10.8%	1,923	-15.0%	0.19%	-15.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$318,000	+5.0%	3,943	-3.7%	0.17%	0.0%
HD	Buy	HOME DEPOT INC	$282,000	+24.2%	1,217	+2.8%	0.15%	+18.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$281,000	+8.1%	2,188	+3.8%	0.15%	+2.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$278,000	-1.4%	788	-3.4%	0.15%	-5.8%
FB	Sell	FACEBOOK INCcl a	$264,000	-9.9%	1,484	-15.4%	0.14%	-14.2%
DIS	Buy	DISNEY WALT CO	$254,000	+24.5%	1,946	+5.9%	0.13%	+18.6%
CSCO	Sell	CISCO SYS INC	$249,000	-11.1%	5,042	-2.8%	0.13%	-15.5%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$244,000	+7.0%	4,218	-2.6%	0.13%	+2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$214,000	+7.0%	1,031	+3.5%	0.11%	+1.8%
COP	Buy	CONOCOPHILLIPS	$197,000	-9.2%	3,456	+6.5%	0.10%	-13.3%
INTC	Buy	INTEL CORP	$195,000	-3.5%	3,783	+0.4%	0.10%	-8.0%
WFC	Sell	WELLS FARGO CO NEW	$180,000	-17.1%	3,578	-20.4%	0.10%	-20.8%
ABBV	Sell	ABBVIE INC	$147,000	-18.3%	1,941	-13.2%	0.08%	-22.0%
ABT	Buy	ABBOTT LABS	$148,000	+46.5%	1,769	+40.1%	0.08%	+39.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$145,000	-19.0%	2,399	-20.9%	0.08%	-22.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$135,000	+0.7%	2,215	-0.4%	0.07%	-4.1%
SRE	Buy	SEMPRA ENERGY	$131,000	+18.0%	890	+0.7%	0.07%	+11.3%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$131,000	-7.1%	5,794	-7.2%	0.07%	-11.5%
PFE	Sell	PFIZER INC	$126,000	-25.0%	3,510	-11.1%	0.07%	-28.0%
KO	Buy	COCA COLA CO	$121,000	+30.1%	2,214	+11.8%	0.06%	+23.1%
XOM	Sell	EXXON MOBIL CORP	$121,000	-13.6%	1,716	-1.3%	0.06%	-17.9%
TJX	Buy	TJX COS INC NEW	$119,000	+4.4%	2,142	+0.1%	0.06%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$119,000	+10.2%	540	-4.4%	0.06%	+5.0%
AGN	Sell	ALLERGAN PLC	$116,000	+13.7%	688	-1.1%	0.06%	+7.0%
AMGN	Sell	AMGEN INC	$115,000	-3.4%	595	-5.1%	0.06%	-7.6%
WMT	Sell	WALMART INC	$116,000	-24.7%	980	-37.7%	0.06%	-28.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$114,000	0.0%	2,250	-6.0%	0.06%	-4.8%
CVX	Buy	CHEVRON CORP NEW	$114,000	0.0%	965	+4.2%	0.06%	-4.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$114,000	+12.9%	2,521	+0.0%	0.06%	+7.1%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$112,000	-5.1%	3,479	-1.0%	0.06%	-9.2%
NFLX	Sell	NETFLIX INC	$109,000	-50.7%	406	-34.5%	0.06%	-52.8%
MDT	Sell	MEDTRONIC PLC	$96,000	+17.1%	881	-2.3%	0.05%	+13.3%
SYY	Sell	SYSCO CORP	$97,000	-1.0%	1,225	-16.8%	0.05%	-5.6%
VOO	Sell	VANGUARD INDEX FDS	$90,000	-6.2%	331	-10.5%	0.05%	-9.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$85,000	+21.4%	502	+0.6%	0.04%	+15.4%
GE	Sell	GENERAL ELECTRIC CO	$82,000	-13.7%	9,131	-3.7%	0.04%	-18.9%
MCD	Sell	MCDONALDS CORP	$82,000	-56.1%	381	-61.2%	0.04%	-58.7%
PYPL	Sell	PAYPAL HLDGS INC	$81,000	-21.4%	780	-21.2%	0.04%	-24.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$80,000	-2.4%	2,855	-10.2%	0.04%	-6.7%
BP	Sell	BP PLCsponsored adr	$80,000	-18.4%	2,102	-5.8%	0.04%	-22.2%
ICF	Sell	ISHARES TRcohen steer reit	$79,000	+3.9%	660	-3.6%	0.04%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$78,000	+50.0%	703	+45.5%	0.04%	+41.4%
USB	Sell	US BANCORP DEL	$77,000	0.0%	1,396	-12.5%	0.04%	-4.7%
GIS	Sell	GENERAL MLS INC	$78,000	-14.3%	1,423	-19.2%	0.04%	-18.0%
C	Sell	CITIGROUP INC	$75,000	+2.7%	1,084	-8.2%	0.04%	0.0%
MPC	Sell	MARATHON PETE CORP	$73,000	+1.4%	1,203	-0.2%	0.04%	-2.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$73,000	-26.3%	7,984	-19.2%	0.04%	-29.1%
PSX	Buy	PHILLIPS 66	$72,000	+16.1%	701	+7.8%	0.04%	+11.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$72,000	-10.0%	828	-10.8%	0.04%	-13.6%
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$71,000	–	3,500	–	0.04%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$71,000	-11.2%	1,204	-6.2%	0.04%	-15.9%
DOW	New	DOW INC	$66,000	–	1,376	–	0.04%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$64,000	-9.9%	2,365	-0.0%	0.03%	-12.8%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$64,000	-47.1%	2,360	-47.0%	0.03%	-49.3%
MO	Buy	ALTRIA GROUP INC	$62,000	+72.2%	1,524	+144.2%	0.03%	+65.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$60,000	+30.4%	674	+28.6%	0.03%	+23.1%
TFSL	New	TFS FINL CORP	$58,000	–	3,245	–	0.03%	–
CAT	Sell	CATERPILLAR INC DEL	$58,000	-37.6%	462	-32.6%	0.03%	-40.4%
QCOM	Sell	QUALCOMM INC	$58,000	-12.1%	756	-34.6%	0.03%	-16.2%
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$55,000	–	1,869	–	0.03%	–
NVDA	Sell	NVIDIA CORP	$53,000	-40.4%	303	-38.9%	0.03%	-42.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$49,000	-2.0%	411	-7.2%	0.03%	-7.1%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$50,000	–	705	–	0.03%	–
KMI	Buy	KINDER MORGAN INC DEL	$49,000	+2.1%	2,388	+0.3%	0.03%	-3.7%
JWN	Sell	NORDSTROM INC	$49,000	-38.8%	1,448	-19.5%	0.03%	-40.9%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$48,000	+23.1%	265	+22.1%	0.02%	+13.6%
CNC	New	CENTENE CORP DEL	$47,000	–	1,080	–	0.02%	–
CELG	Buy	CELGENE CORP	$48,000	+269.2%	488	+253.6%	0.02%	+257.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$48,000	-21.3%	911	-31.9%	0.02%	-26.5%
DD	New	DUPONT DE NEMOURS INC	$46,000	–	651	–	0.02%	–
STBA	New	S & T BANCORP INC	$43,000	–	1,182	–	0.02%	–
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$44,000	-10.2%	494	-13.0%	0.02%	-14.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$43,000	-2.3%	368	-3.9%	0.02%	-4.2%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$42,000	-14.3%	980	-16.9%	0.02%	-18.5%
TRV	Buy	TRAVELERS COMPANIES INC	$42,000	+35.5%	283	+24.7%	0.02%	+29.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$42,000	-6.7%	253	+3.3%	0.02%	-12.0%
DVY	Sell	ISHARES TRselect divid etf	$39,000	-40.0%	380	-42.9%	0.02%	-41.7%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$39,000	+5.4%	1,313	+0.2%	0.02%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$40,000	-48.7%	267	-47.3%	0.02%	-51.2%
EPP	Sell	ISHARES INCmsci pac jp etf	$40,000	-11.1%	900	-7.7%	0.02%	-16.0%
AMP	New	AMERIPRISE FINL INC	$37,000	–	253	–	0.02%	–
LOW	Sell	LOWES COS INC	$38,000	-69.4%	342	-69.7%	0.02%	-71.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$38,000	-17.4%	350	-21.2%	0.02%	-23.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$36,000	-26.5%	415	-19.3%	0.02%	-29.6%
SLB	Buy	SCHLUMBERGER LTD	$36,000	-12.2%	1,064	+13.6%	0.02%	-17.4%
FDX	Sell	FEDEX CORP	$34,000	-33.3%	233	-17.7%	0.02%	-35.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$33,000	+3.1%	225	+0.9%	0.02%	-5.6%
CRM	Buy	SALESFORCE COM INC	$33,000	+120.0%	221	+127.8%	0.02%	+112.5%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$33,000	-36.5%	3,981	+9.2%	0.02%	-41.4%
HFC	Buy	HOLLYFRONTIER CORP	$32,000	+10.3%	588	+0.5%	0.02%	+6.2%
VFLQ	Buy	VANGUARD WELLINGTON FDus liquidity	$32,000	+255.6%	393	+260.6%	0.02%	+240.0%
LMT	Sell	LOCKHEED MARTIN CORP	$31,000	+29.2%	80	-1.2%	0.02%	+23.1%
SUN	New	SUNOCO LP	$31,000	–	1,000	–	0.02%	–
NOK	Buy	NOKIA CORPsponsored adr	$30,000	+2900.0%	6,000	+5900.0%	0.02%	+1500.0%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$31,000	–	470	–	0.02%	–
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$31,000	-43.6%	325	-43.5%	0.02%	-46.7%
TRTN	Buy	TRITON INTL LTDcl a	$26,000	+136.4%	760	+111.1%	0.01%	+133.3%
ALL	New	ALLSTATE CORP	$27,000	–	244	–	0.01%	–
ACN	Buy	ACCENTURE PLC IRELAND	$26,000	+136.4%	135	+125.0%	0.01%	+133.3%
PM	Sell	PHILIP MORRIS INTL INC	$25,000	-60.3%	330	-53.8%	0.01%	-62.9%
F	Sell	FORD MTR CO DEL	$25,000	-49.0%	2,676	-52.3%	0.01%	-51.9%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$22,000	–	400	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$23,000	–	102	–	0.01%	–
ETSY	Buy	ETSY INC	$22,000	+175.0%	390	+245.1%	0.01%	+200.0%
GD	Buy	GENERAL DYNAMICS CORP	$23,000	+9.5%	128	+3.2%	0.01%	0.0%
ISRG	New	INTUITIVE SURGICAL INC	$22,000	–	40	–	0.01%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$22,000	+46.7%	58	+1.8%	0.01%	+50.0%
PH	New	PARKER HANNIFIN CORP	$23,000	–	129	–	0.01%	–
VIG	Sell	VANGUARD GROUPdiv app etf	$23,000	-79.8%	190	-81.7%	0.01%	-81.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$23,000	+4.5%	421	+0.5%	0.01%	0.0%
KR	Buy	KROGER CO	$21,000	+10.5%	820	+5.1%	0.01%	0.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$20,000	0.0%	416	+2.7%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$20,000	-31.0%	338	-30.7%	0.01%	-31.2%
WDAY	Sell	WORKDAY INCcl a	$21,000	-34.4%	125	-24.2%	0.01%	-38.9%
WMB	New	WILLIAMS COS INC DEL	$20,000	–	833	–	0.01%	–
IDV	Sell	ISHARES TRintl sel div etf	$20,000	-68.8%	642	-69.2%	0.01%	-68.6%
WPM	New	WHEATON PRECIOUS METALS CORP	$20,000	–	750	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$20,000	–	234	–	0.01%	–
AGG	Buy	ISHARES TRcore us aggbd et	$20,000	+42.9%	180	+41.7%	0.01%	+37.5%
CFG	Buy	CITIZENS FINL GROUP INC	$21,000	+110.0%	599	+100.3%	0.01%	+83.3%
BK	New	BANK NEW YORK MELLON CORP	$20,000	–	451	–	0.01%	–
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$20,000	+185.7%	232	+176.2%	0.01%	+175.0%
PPL	Buy	PPL CORP	$20,000	+42.9%	645	+41.8%	0.01%	+37.5%
HPQ	Sell	HP INC	$18,000	-21.7%	962	-17.2%	0.01%	-23.1%
PXD	Buy	PIONEER NAT RES CO	$18,000	+20.0%	140	+40.0%	0.01%	+25.0%
CRCM	New	CARE COM INC	$18,000	–	1,767	–	0.01%	–
CTVA	New	CORTEVA INC	$18,000	–	651	–	0.01%	–
WDC	Buy	WESTERN DIGITAL CORP	$17,000	+183.3%	280	+118.8%	0.01%	+200.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$15,000	-21.1%	1,004	-16.6%	0.01%	-27.3%
IWB	Sell	ISHARES TRrus 1000 etf	$16,000	-11.1%	100	-11.5%	0.01%	-20.0%
RDFN	Buy	REDFIN CORP	$16,000	+45.5%	962	+71.8%	0.01%	+33.3%
TGT	Sell	TARGET CORP	$13,000	-38.1%	121	-53.6%	0.01%	-41.7%
HAL	Buy	HALLIBURTON CO	$13,000	-35.0%	704	+0.6%	0.01%	-36.4%
GM	Sell	GENERAL MTRS CO	$13,000	-23.5%	350	-22.2%	0.01%	-22.2%
FIS	New	FIDELITY NATL INFORMATION SV	$14,000	–	108	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$13,000	–	188	–	0.01%	–
ARCC	Buy	ARES CAP CORP	$14,000	+27.3%	738	+17.7%	0.01%	+16.7%
GILD	Sell	GILEAD SCIENCES INC	$14,000	-22.2%	224	-21.4%	0.01%	-30.0%
EWA	Sell	ISHARES INCmsci aust etf	$12,000	-42.9%	545	-44.7%	0.01%	-50.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$12,000	-14.3%	202	-1.9%	0.01%	-25.0%
STE	New	STERIS PLC	$12,000	–	83	–	0.01%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$11,000	+10.0%	262	+0.8%	0.01%	0.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$11,000	+10.0%	81	+1.2%	0.01%	0.0%
NAV	Buy	NAVISTAR INTL CORP NEW	$12,000	+50.0%	410	+64.0%	0.01%	+50.0%
CSX	Sell	CSX CORP	$12,000	-82.6%	177	-80.9%	0.01%	-84.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$11,000	-45.0%	50	-50.5%	0.01%	-45.5%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$11,000	+10.0%	126	+1.6%	0.01%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$12,000	+300.0%	46	+360.0%	0.01%	+200.0%
DG	New	DOLLAR GEN CORP NEW	$12,000	–	75	–	0.01%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$10,000	0.0%	182	-0.5%	0.01%	-16.7%
TSCO	Buy	TRACTOR SUPPLY CO	$9,000	0.0%	95	+1.1%	0.01%	0.0%
CI	Sell	CIGNA CORP NEW	$10,000	-9.1%	65	-1.5%	0.01%	-16.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$10,000	-41.2%	68	-45.2%	0.01%	-44.4%
HBI	Buy	HANESBRANDS INC	$9,000	-10.0%	589	+0.3%	0.01%	-16.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$10,000	-28.6%	88	-31.2%	0.01%	-37.5%
KHC	Buy	KRAFT HEINZ CO	$10,000	+42.9%	369	+64.7%	0.01%	+25.0%
BX	New	BLACKSTONE GROUP INC	$9,000	–	190	–	0.01%	–
EBAY	Buy	EBAY INC	$9,000	+28.6%	227	+21.4%	0.01%	+25.0%
BCOR	Buy	BLUCORA INC	$10,000	-33.3%	453	+4.1%	0.01%	-37.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$9,000	-35.7%	946	-14.8%	0.01%	-37.5%
UBER	New	UBER TECHNOLOGIES INC	$10,000	–	325	–	0.01%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$8,000	-50.0%	187	-51.7%	0.00%	-55.6%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$8,000	-42.9%	974	-31.4%	0.00%	-50.0%
MPLX	New	MPLX LP	$7,000	–	255	–	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$7,000	–	111	–	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$8,000	-27.3%	143	-31.2%	0.00%	-33.3%
ICLN	New	ISHARES TRgl clean ene etf	$8,000	–	750	–	0.00%	–
INTU	New	INTUIT	$5,000	–	20	–	0.00%	–
GPC	Sell	GENUINE PARTS CO	$6,000	-50.0%	65	-38.1%	0.00%	-57.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,000	-61.5%	41	-63.1%	0.00%	-57.1%
EQIX	New	EQUINIX INC	$5,000	–	8	–	0.00%	–
AMTD	Buy	TD AMERITRADE HLDG CORP	$6,000	0.0%	119	+0.8%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$5,000	-16.7%	195	+3.2%	0.00%	0.0%
CNQ	Buy	CANADIAN NAT RES LTD	$6,000	0.0%	233	+2.2%	0.00%	0.0%
BLDP	Buy	BALLARD PWR SYS INC NEW	$6,000	+100.0%	1,136	+9.2%	0.00%	+50.0%
AMRN	New	AMARIN CORP PLCspons adr new	$5,000	–	330	–	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$6,000	–	180	–	0.00%	–
ALC	New	ALCON INC	$5,000	–	92	–	0.00%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$6,000	+20.0%	939	+5.5%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$4,000	0.0%	160	+0.6%	0.00%	0.0%
AA	Buy	ALCOA CORP	$3,000	–	136	+1136.4%	0.00%	–
JBL	Buy	JABIL INC	$4,000	+33.3%	124	+0.8%	0.00%	0.0%
CGC	Buy	CANOPY GROWTH CORP	$4,000	0.0%	175	+75.0%	0.00%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,000	-50.0%	25	-52.8%	0.00%	-33.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,000	0.0%	17	-22.7%	0.00%	0.0%
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$4,000	–	37	–	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$3,000	-57.1%	86	-16.5%	0.00%	-50.0%
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,000	–	27	–	0.00%	–
CTS	New	CTS CORP	$4,000	–	113	–	0.00%	–
APA	Buy	APACHE CORP	$4,000	-20.0%	145	+0.7%	0.00%	-33.3%
HRL	Buy	HORMEL FOODS CORP	$3,000	0.0%	65	+1.6%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$4,000	-33.3%	80	-27.3%	0.00%	-33.3%
PBF	Buy	PBF ENERGY INCcl a	$4,000	0.0%	131	+2.3%	0.00%	0.0%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$4,000	–	210	+2000.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$3,000	–	140	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,000	–	18	–	0.00%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,000	-66.7%	32	-66.7%	0.00%	-60.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,000	-80.0%	9	-75.0%	0.00%	-66.7%
DAL	Buy	DELTA AIR LINES INC DEL	$1,000	0.0%	11	+10.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,000	-97.3%	24	-96.2%	0.00%	-95.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,000	-80.0%	22	-76.3%	0.00%	-66.7%
THO	Sell	THOR INDS INC	$2,000	-80.0%	34	-78.2%	0.00%	-83.3%
TLRY	Buy	TILRAY INC	$2,000	-60.0%	101	+26.2%	0.00%	-66.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,000	-90.0%	7	-91.8%	0.00%	-83.3%
CRON	New	CRONOS GROUP INC	$2,000	–	175	–	0.00%	–
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$2,000	-71.4%	67	-75.4%	0.00%	-75.0%
GWPH	New	GW PHARMACEUTICALS PLCads	$2,000	–	15	–	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,000	-93.8%	18	-91.7%	0.00%	-88.9%
GNW	Sell	GENWORTH FINL INC	$1,000	-50.0%	246	-48.6%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC	$1,000	0.0%	43	-15.7%	0.00%	0.0%
CAJ	New	CANON INCsponsored adr	$1,000	–	34	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,000	–	5	–	0.00%	–
BBBY	Buy	BED BATH & BEYOND INC	$2,000	-33.3%	157	+1.3%	0.00%	-50.0%
ACB	Buy	AURORA CANNABIS INC	$2,000	0.0%	360	+80.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$2,000	-33.3%	23	-32.4%	0.00%	-50.0%
NATH	New	NATHANS FAMOUS INC NEW	$1,000	–	12	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,000	–	142	–	0.00%	–
WW	New	WW INTL INC	$1,000	–	25	–	0.00%	–
YY	Sell	YY INCsponsored ads a	$1,000	-95.7%	25	-90.9%	0.00%	-92.3%
KDP	Buy	KEURIG DR PEPPER INC	$1,000	0.0%	36	+2.9%	0.00%	0.0%
AMCR	New	AMCOR PLCord	$1,000	–	56	–	0.00%	–
AYX	New	ALTERYX INC	$2,000	–	20	–	0.00%	–
ALB	New	ALBEMARLE CORP	$2,000	–	23	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	18	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,000	–	50	–	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$2,000	-71.4%	49	-75.3%	0.00%	-75.0%
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,000	–	25	–	0.00%	–
S	Buy	SPRINT CORPORATION	$2,000	–	252	+384.6%	0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2	–	0.00%	–
MFC	Buy	MANULIFE FINL CORP	$0	–	25	+4.2%	0.00%	–
ROAN	New	ROAN RES INC	$0	–	40	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	7	–	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$0	–	15	-44.4%	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$0	–	12	–	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$0	-100.0%	16	-61.0%	0.00%	-100.0%
MHF	New	WESTERN ASSET MUN HI INCM FD	$0	–	4	–	0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-3	–	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-1	–	0.00%	–
PCG	Sell	PG&E CORP	$0	-100.0%	10	-91.2%	0.00%	-100.0%
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-30	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1	–	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS INC	$0	–	0	–	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-150	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-25	–	0.00%	–
LYFT	Buy	LYFT INC	$0	–	5	+400.0%	0.00%	–
LTHM	New	LIVENT CORP	$0	–	46	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	14	–	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	0	–	0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-14	–	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-40	–	-0.00%	–
BMS	Exit	BEMIS CO INC	$0	–	-11	–	-0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-586	–	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-525	–	-0.00%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-90	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-113	–	-0.00%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-60	–	-0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-33	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-173	–	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-200	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-28	–	-0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-30	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-87	–	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-125	–	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-14	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-18	–	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-358	–	-0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-262	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-84	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-103	–	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-50	–	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-49	–	-0.00%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-66	–	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-450	–	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-600	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-49	–	-0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-80	–	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-157	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-190	–	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-400	–	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-150	–	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-30	–	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-143	–	-0.01%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-116	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-195	–	-0.01%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-709	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-131	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-150	–	-0.01%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-492	–	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-675	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-130	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-6,000	–	-0.02%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-400	–	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,246	–	-0.04%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-8,500	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$50,883,000	–	637,950	–	28.22%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$30,335,000	–	267,574	–	16.82%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$29,531,000	–	188,795	–	16.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$16,003,000	–	99,552	–	8.87%	–
MSFT	New	MICROSOFT CORP	$13,279,000	–	112,591	–	7.36%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,009,000	–	92,154	–	4.44%	–
AAPL	New	APPLE INC	$1,611,000	–	8,481	–	0.89%	–
EFA	New	ISHARES TRmsci eafe etf	$1,280,000	–	19,731	–	0.71%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,227,000	–	4,343	–	0.68%	–
WM	New	WASTE MGMT INC DEL	$820,000	–	7,894	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$803,000	–	7,717	–	0.44%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$796,000	–	5,503	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$661,000	–	562	–	0.37%	–
BA	New	BOEING CO	$619,000	–	1,624	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$593,000	–	2,448	–	0.33%	–
AMZN	New	AMAZON COM INC	$582,000	–	327	–	0.32%	–
PCAR	New	PACCAR INC	$552,000	–	8,100	–	0.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$548,000	–	1,925	–	0.30%	–
NKE	New	NIKE INCcl b	$542,000	–	6,434	–	0.30%	–
SBUX	New	STARBUCKS CORP	$526,000	–	7,073	–	0.29%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$509,000	–	7,629	–	0.28%	–
UMH	New	UMH PPTYS INC	$482,000	–	34,260	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$447,000	–	10,509	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$447,000	–	3,198	–	0.25%	–
V	New	VISA INC	$423,000	–	2,711	–	0.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$407,000	–	2,263	–	0.23%	–
PEP	New	PEPSICO INC	$397,000	–	3,242	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$380,000	–	324	–	0.21%	–
BAC	New	BANK AMER CORP	$357,000	–	12,935	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$343,000	–	2,267	–	0.19%	–
MA	New	MASTERCARD INCcl a	$308,000	–	1,308	–	0.17%	–
TD	New	TORONTO DOMINION BK ONT	$307,000	–	5,644	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$303,000	–	4,093	–	0.17%	–
FB	New	FACEBOOK INCcl a	$293,000	–	1,755	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$282,000	–	816	–	0.16%	–
CSCO	New	CISCO SYS INC	$280,000	–	5,187	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$260,000	–	2,108	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$256,000	–	2,344	–	0.14%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$228,000	–	4,330	–	0.13%	–
HD	New	HOME DEPOT INC	$227,000	–	1,184	–	0.13%	–
NFLX	New	NETFLIX INC	$221,000	–	620	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$217,000	–	4,493	–	0.12%	–
COP	New	CONOCOPHILLIPS	$217,000	–	3,245	–	0.12%	–
DIS	New	DISNEY WALT CO	$204,000	–	1,837	–	0.11%	–
INTC	New	INTEL CORP	$202,000	–	3,767	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$200,000	–	996	–	0.11%	–
MCD	New	MCDONALDS CORP	$187,000	–	983	–	0.10%	–
ABBV	New	ABBVIE INC	$180,000	–	2,235	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$179,000	–	3,032	–	0.10%	–
PFE	New	PFIZER INC	$168,000	–	3,949	–	0.09%	–
WMT	New	WALMART INC	$154,000	–	1,574	–	0.08%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$141,000	–	6,241	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$140,000	–	1,738	–	0.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$134,000	–	2,225	–	0.07%	–
CB	New	CHUBB LIMITED	$126,000	–	900	–	0.07%	–
LOW	New	LOWES COS INC	$124,000	–	1,129	–	0.07%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$121,000	–	4,455	–	0.07%	–
AMGN	New	AMGEN INC	$119,000	–	627	–	0.07%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$118,000	–	3,514	–	0.06%	–
T	New	AT&T INC	$116,000	–	3,703	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$114,000	–	926	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$114,000	–	935	–	0.06%	–
TJX	New	TJX COS INC NEW	$114,000	–	2,140	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$114,000	–	2,393	–	0.06%	–
VIG	New	VANGUARD GROUPdiv app etf	$114,000	–	1,037	–	0.06%	–
SRE	New	SEMPRA ENERGY	$111,000	–	884	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$108,000	–	2,519	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$108,000	–	565	–	0.06%	–
AGN	New	ALLERGAN PLC	$102,000	–	696	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$103,000	–	990	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$101,000	–	2,520	–	0.06%	–
ABT	New	ABBOTT LABS	$101,000	–	1,263	–	0.06%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$99,000	–	8,500	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$99,000	–	9,882	–	0.06%	–
SYY	New	SYSCO CORP	$98,000	–	1,473	–	0.05%	–
ORCL	New	ORACLE CORP	$97,000	–	1,813	–	0.05%	–
BP	New	BP PLCsponsored adr	$98,000	–	2,232	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$96,000	–	370	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$95,000	–	9,480	–	0.05%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$95,000	–	1,190	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$93,000	–	685	–	0.05%	–
KO	New	COCA COLA CO	$93,000	–	1,981	–	0.05%	–
GIS	New	GENERAL MLS INC	$91,000	–	1,761	–	0.05%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$91,000	–	2,231	–	0.05%	–
MRK	New	MERCK & CO INC	$91,000	–	1,094	–	0.05%	–
NVDA	New	NVIDIA CORP	$89,000	–	496	–	0.05%	–
DHR	New	DANAHER CORPORATION	$86,000	–	648	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$85,000	–	1,971	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$81,000	–	801	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$82,000	–	3,180	–	0.04%	–
MDT	New	MEDTRONIC PLC	$82,000	–	902	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$81,000	–	393	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$80,000	–	1,284	–	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$80,000	–	928	–	0.04%	–
JWN	New	NORDSTROM INC	$80,000	–	1,798	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$78,000	–	507	–	0.04%	–
USB	New	US BANCORP DEL	$77,000	–	1,595	–	0.04%	–
ICF	New	ISHARES TRcohen steer reit	$76,000	–	685	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$76,000	–	150	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$74,000	–	870	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$74,000	–	662	–	0.04%	–
MPC	New	MARATHON PETE CORP	$72,000	–	1,205	–	0.04%	–
C	New	CITIGROUP INC	$73,000	–	1,181	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$70,000	–	499	–	0.04%	–
HFWA	New	HERITAGE FINL CORP WASH	$71,000	–	2,366	–	0.04%	–
JKHY	New	HENRY JACK & ASSOC INC	$69,000	–	500	–	0.04%	–
USMV	New	ISHARES TRmin vol usa etf	$69,000	–	1,174	–	0.04%	–
CSX	New	CSX CORP	$69,000	–	926	–	0.04%	–
QCOM	New	QUALCOMM INC	$66,000	–	1,156	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$66,000	–	415	–	0.04%	–
DWDP	New	DOWDUPONT INC	$66,000	–	1,246	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$65,000	–	666	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$63,000	–	324	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$63,000	–	715	–	0.04%	–
IDV	New	ISHARES TRintl sel div etf	$64,000	–	2,082	–	0.04%	–
PSX	New	PHILLIPS 66	$62,000	–	650	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$61,000	–	1,337	–	0.03%	–
O	New	REALTY INCOME CORP	$58,000	–	783	–	0.03%	–
	New	UBS AG LONDON BRHen lg cp grwth	$57,000	–	228	–	0.03%	–
IXN	New	ISHARES TRglobal tech etf	$54,000	–	315	–	0.03%	–
MS	New	MORGAN STANLEY	$55,000	–	1,315	–	0.03%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$55,000	–	575	–	0.03%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$52,000	–	3,645	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$52,000	–	483	–	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$50,000	–	443	–	0.03%	–
FDX	New	FEDEX CORP	$51,000	–	283	–	0.03%	–
F	New	FORD MTR CO DEL	$49,000	–	5,615	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$49,000	–	514	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$49,000	–	568	–	0.03%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$49,000	–	1,180	–	0.03%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$48,000	–	671	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$48,000	–	2,381	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$46,000	–	444	–	0.03%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$47,000	–	3,254	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$46,000	–	524	–	0.03%	–
EPP	New	ISHARES INCmsci pac jp etf	$45,000	–	975	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$45,000	–	245	–	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$44,000	–	231	–	0.02%	–
GLW	New	CORNING INC	$44,000	–	1,344	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$44,000	–	383	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$41,000	–	937	–	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$41,000	–	1,087	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$41,000	–	491	–	0.02%	–
FTNT	New	FORTINET INC	$42,000	–	499	–	0.02%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$40,000	–	798	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$39,000	–	217	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$38,000	–	226	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$37,000	–	422	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$37,000	–	625	–	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$37,000	–	1,310	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$37,000	–	579	–	0.02%	–
MO	New	ALTRIA GROUP INC	$36,000	–	624	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$34,000	–	98	–	0.02%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$34,000	–	671	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$32,000	–	165	–	0.02%	–
ABR	New	ARBOR RLTY TR INC	$32,000	–	2,500	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$33,000	–	106	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$32,000	–	211	–	0.02%	–
SNP	New	CHINA PETE & CHEM CORP	$32,000	–	400	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$32,000	–	223	–	0.02%	–
MTCH	New	MATCH GROUP INC	$32,000	–	570	–	0.02%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$31,000	–	241	–	0.02%	–
GOLD	New	BARRICK GOLD CORPORATION	$30,000	–	2,174	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$31,000	–	227	–	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$29,000	–	585	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$29,000	–	520	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$29,000	–	488	–	0.02%	–
AEG	New	AEGON N V	$29,000	–	6,000	–	0.02%	–
DISCK	New	DISCOVERY INC	$29,000	–	1,128	–	0.02%	–
IMCV	New	ISHARES TRmrgstr md cp val	$28,000	–	180	–	0.02%	–
FTV	New	FORTIVE CORP	$27,000	–	318	–	0.02%	–
BBT	New	BB&T CORP	$27,000	–	585	–	0.02%	–
IGSB	New	ISHARES TRsh tr crport etf	$26,000	–	486	–	0.01%	–
MUR	New	MURPHY OIL CORP	$26,000	–	880	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$26,000	–	400	–	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$23,000	–	820	–	0.01%	–
FIEE	New	UBS AG LONDON BRHfi enhan eur etn	$23,000	–	152	–	0.01%	–
HPQ	New	HP INC	$23,000	–	1,162	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$24,000	–	81	–	0.01%	–
YY	New	YY INCsponsored ads a	$23,000	–	275	–	0.01%	–
AABA	New	ALTABA INC	$23,000	–	312	–	0.01%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$23,000	–	620	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$22,000	–	130	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$22,000	–	419	–	0.01%	–
TGT	New	TARGET CORP	$21,000	–	261	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$21,000	–	124	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$22,000	–	244	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$21,000	–	111	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$21,000	–	427	–	0.01%	–
EWA	New	ISHARES INCmsci aust etf	$21,000	–	985	–	0.01%	–
WY	New	WEYERHAEUSER CO	$21,000	–	813	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$22,000	–	90	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$19,000	–	1,204	–	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$20,000	–	405	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$19,000	–	95	–	0.01%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$19,000	–	325	–	0.01%	–
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$19,000	–	260	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$19,000	–	77	–	0.01%	–
HAL	New	HALLIBURTON CO	$20,000	–	700	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$19,000	–	270	–	0.01%	–
MUSA	New	MURPHY USA INC	$19,000	–	220	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$20,000	–	101	–	0.01%	–
KR	New	KROGER CO	$19,000	–	780	–	0.01%	–
JD	New	JD COM INCspon adr cl a	$20,000	–	675	–	0.01%	–
LLY	New	LILLY ELI & CO	$18,000	–	137	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$18,000	–	337	–	0.01%	–
FISV	New	FISERV INC	$18,000	–	200	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$18,000	–	285	–	0.01%	–
KEY	New	KEYCORP NEW	$18,000	–	1,127	–	0.01%	–
INDA	New	ISHARES TRmsci india etf	$18,000	–	500	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$18,000	–	113	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$18,000	–	230	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$18,000	–	513	–	0.01%	–
TSBK	New	TIMBERLAND BANCORP INC	$18,000	–	650	–	0.01%	–
FSBW	New	FS BANCORP INC	$18,000	–	350	–	0.01%	–
MMM	New	3M CO	$18,000	–	85	–	0.01%	–
D	New	DOMINION ENERGY INC	$18,000	–	238	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$17,000	–	130	–	0.01%	–
GM	New	GENERAL MTRS CO	$17,000	–	450	–	0.01%	–
GNTX	New	GENTEX CORP	$17,000	–	800	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$16,000	–	387	–	0.01%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$16,000	–	492	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$17,000	–	198	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$16,000	–	150	–	0.01%	–
TTE	New	TOTAL S Asponsored ads	$17,000	–	299	–	0.01%	–
ADBE	New	ADOBE INC	$17,000	–	65	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$17,000	–	43	–	0.01%	–
FHLC	New	FIDELITYmsci hlth care i	$16,000	–	354	–	0.01%	–
J	New	JACOBS ENGR GROUP INC	$16,000	–	217	–	0.01%	–
UBS	New	UBS GROUP AG	$17,000	–	1,422	–	0.01%	–
EMR	New	EMERSON ELEC CO	$17,000	–	250	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$16,000	–	218	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$17,000	–	346	–	0.01%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$17,000	–	124	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$16,000	–	1,275	–	0.01%	–
CVS	New	CVS HEALTH CORP	$17,000	–	316	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$17,000	–	100	–	0.01%	–
AVGO	New	BROADCOM INC	$17,000	–	56	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$17,000	–	133	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$17,000	–	131	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$16,000	–	668	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$15,000	–	57	–	0.01%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$14,000	–	1,420	–	0.01%	–
FE	New	FIRSTENERGY CORP	$15,000	–	360	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$14,000	–	127	–	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$15,000	–	158	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$14,000	–	128	–	0.01%	–
CRM	New	SALESFORCE COM INC	$15,000	–	97	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$14,000	–	206	–	0.01%	–
WAFD	New	WASHINGTON FED INC	$14,000	–	484	–	0.01%	–
AGZ	New	ISHARES TRagency bond etf	$15,000	–	131	–	0.01%	–
PPL	New	PPL CORP	$14,000	–	455	–	0.01%	–
DCI	New	DONALDSON INC	$14,000	–	271	–	0.01%	–
WELL	New	WELLTOWER INC	$14,000	–	184	–	0.01%	–
ATRO	New	ASTRONICS CORP	$15,000	–	456	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$15,000	–	100	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,000	–	55	–	0.01%	–
MXI	New	ISHARES TRglobal mater etf	$14,000	–	225	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$14,000	–	1,110	–	0.01%	–
EWZ	New	ISHARES INCmsci brazil etf	$14,000	–	348	–	0.01%	–
BCOR	New	BLUCORA INC	$15,000	–	435	–	0.01%	–
GOVT	New	ISHARES TRus treas bd etf	$15,000	–	590	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$15,000	–	195	–	0.01%	–
SAP	New	SAP SEspon adr	$14,000	–	119	–	0.01%	–
BLK	New	BLACKROCK INC	$14,000	–	33	–	0.01%	–
IAC	New	IAC INTERACTIVECORP	$15,000	–	70	–	0.01%	–
HON	New	HONEYWELL INTL INC	$14,000	–	87	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$14,000	–	254	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$14,000	–	133	–	0.01%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$15,000	–	709	–	0.01%	–
SO	New	SOUTHERN CO	$14,000	–	277	–	0.01%	–
SNY	New	SANOFIsponsored adr	$12,000	–	270	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$13,000	–	262	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$12,000	–	170	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,000	–	231	–	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$12,000	–	500	–	0.01%	–
APPF	New	APPFOLIO INC	$12,000	–	154	–	0.01%	–
GPC	New	GENUINE PARTS CO	$12,000	–	105	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$13,000	–	89	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$13,000	–	71	–	0.01%	–
APPN	New	APPIAN CORPcl a	$12,000	–	354	–	0.01%	–
WP	New	WORLDPAY INCcl a	$13,000	–	116	–	0.01%	–
EOG	New	EOG RES INC	$13,000	–	134	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$13,000	–	111	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$12,000	–	140	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$13,000	–	118	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$12,000	–	654	–	0.01%	–
MRO	New	MARATHON OIL CORP	$13,000	–	807	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$12,000	–	75	–	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$12,000	–	83	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$13,000	–	95	–	0.01%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$13,000	–	363	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$13,000	–	221	–	0.01%	–
WRK	New	WESTROCK CO	$12,000	–	321	–	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$13,000	–	286	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$13,000	–	178	–	0.01%	–
SYF	New	SYNCHRONY FINL	$12,000	–	365	–	0.01%	–
ENB	New	ENBRIDGE INC	$13,000	–	346	–	0.01%	–
CELG	New	CELGENE CORP	$13,000	–	138	–	0.01%	–
SRI	New	STONERIDGE INC	$12,000	–	400	–	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$10,000	–	164	–	0.01%	–
PLUS	New	EPLUS INC	$11,000	–	120	–	0.01%	–
EBF	New	ENNIS INC	$10,000	–	476	–	0.01%	–
THO	New	THOR INDS INC	$10,000	–	156	–	0.01%	–
SLP	New	SIMULATIONS PLUS INC	$11,000	–	500	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$10,000	–	75	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$10,000	–	247	–	0.01%	–
HBI	New	HANESBRANDS INC	$10,000	–	587	–	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$10,000	–	30	–	0.01%	–
VFC	New	V F CORP	$11,000	–	130	–	0.01%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$11,000	–	400	–	0.01%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$10,000	–	124	–	0.01%	–
HUN	New	HUNTSMAN CORP	$10,000	–	449	–	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$10,000	–	150	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$10,000	–	85	–	0.01%	–
CLX	New	CLOROX CO DEL	$10,000	–	65	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$10,000	–	299	–	0.01%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$10,000	–	143	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$11,000	–	205	–	0.01%	–
CI	New	CIGNA CORP NEW	$11,000	–	66	–	0.01%	–
VTR	New	VENTAS INC	$11,000	–	174	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$10,000	–	200	–	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$11,000	–	85	–	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$10,000	–	178	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$10,000	–	70	–	0.01%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$11,000	–	416	–	0.01%	–
ARCC	New	ARES CAP CORP	$11,000	–	627	–	0.01%	–
AGX	New	ARGAN INC	$11,000	–	217	–	0.01%	–
RDFN	New	REDFIN CORP	$11,000	–	560	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$11,000	–	208	–	0.01%	–
RP	New	REALPAGE INC	$10,000	–	172	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$11,000	–	100	–	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$10,000	–	100	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$10,000	–	94	–	0.01%	–
PFPT	New	PROOFPOINT INC	$10,000	–	86	–	0.01%	–
XHR	New	XENIA HOTELS & RESORTS INC	$10,000	–	469	–	0.01%	–
LGIH	New	LGI HOMES INC	$10,000	–	172	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$10,000	–	80	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$11,000	–	135	–	0.01%	–
LSTR	New	LANDSTAR SYS INC	$11,000	–	96	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$11,000	–	60	–	0.01%	–
PEGA	New	PEGASYSTEMS INC	$11,000	–	175	–	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$10,000	–	154	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$10,000	–	260	–	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$11,000	–	476	–	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$10,000	–	417	–	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$11,000	–	360	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$10,000	–	183	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$11,000	–	78	–	0.01%	–
SYK	New	STRYKER CORP	$9,000	–	46	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,000	–	104	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$9,000	–	227	–	0.01%	–
CATY	New	CATHAY GEN BANCORP	$9,000	–	263	–	0.01%	–
FNB	New	FNB CORP PA	$9,000	–	833	–	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$9,000	–	263	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,000	–	45	–	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$9,000	–	69	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$9,000	–	151	–	0.01%	–
LMNX	New	LUMINEX CORP DEL	$9,000	–	400	–	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$9,000	–	161	–	0.01%	–
OLN	New	OLIN CORP	$9,000	–	396	–	0.01%	–
PAYX	New	PAYCHEX INC	$9,000	–	118	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$9,000	–	154	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,000	–	96	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$9,000	–	100	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$9,000	–	94	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$9,000	–	162	–	0.01%	–
VFLQ	New	VANGUARD WELLINGTON FDus liquidity	$9,000	–	109	–	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,000	–	131	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$9,000	–	105	–	0.01%	–
WEN	New	WENDYS CO	$9,000	–	476	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$7,000	–	103	–	0.00%	–
TLND	New	TALEND S Aads	$8,000	–	150	–	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$7,000	–	75	–	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$8,000	–	600	–	0.00%	–
UN	New	UNILEVER N V	$7,000	–	114	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$7,000	–	224	–	0.00%	–
BCE	New	BCE INC	$7,000	–	154	–	0.00%	–
EBAY	New	EBAY INC	$7,000	–	187	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$8,000	–	71	–	0.00%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$7,000	–	272	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,000	–	90	–	0.00%	–
RTN	New	RAYTHEON CO	$7,000	–	41	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$7,000	–	49	–	0.00%	–
ORBC	New	ORBCOMM INC	$8,000	–	1,180	–	0.00%	–
VMC	New	VULCAN MATLS CO	$7,000	–	57	–	0.00%	–
TSLA	New	TESLA INC	$8,000	–	30	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$8,000	–	500	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$7,000	–	80	–	0.00%	–
LUMN	New	CENTURYLINK INC	$8,000	–	660	–	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$8,000	–	633	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$7,000	–	1,282	–	0.00%	–
PII	New	POLARIS INDS INC	$7,000	–	80	–	0.00%	–
BANR	New	BANNER CORP	$7,000	–	128	–	0.00%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$7,000	–	84	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$8,000	–	298	–	0.00%	–
BX	New	BLACKSTONE GROUP L P	$7,000	–	190	–	0.00%	–
ETSY	New	ETSY INC	$8,000	–	113	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$7,000	–	132	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$7,000	–	148	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$7,000	–	192	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,000	–	157	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$8,000	–	48	–	0.00%	–
HCKT	New	HACKETT GROUP INC	$8,000	–	526	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$7,000	–	188	–	0.00%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$8,000	–	450	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$7,000	–	1,032	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$8,000	–	74	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$7,000	–	198	–	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$7,000	–	57	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$7,000	–	192	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$7,000	–	55	–	0.00%	–
UNM	New	UNUM GROUP	$7,000	–	200	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,000	–	92	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,000	–	59	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$8,000	–	250	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$8,000	–	51	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,000	–	84	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,000	–	112	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,000	–	82	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	–	175	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$5,000	–	890	–	0.00%	–
CXO	New	CONCHO RES INC	$5,000	–	47	–	0.00%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$5,000	–	63	–	0.00%	–
ASML	New	ASML HOLDING N V	$5,000	–	28	–	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$6,000	–	66	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$5,000	–	103	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$5,000	–	59	–	0.00%	–
GDV	New	GABELLI DIVD & INCOME TR	$5,000	–	220	–	0.00%	–
ARCH	New	ARCH COAL INCcl a	$6,000	–	66	–	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$5,000	–	50	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$5,000	–	27	–	0.00%	–
CMI	New	CUMMINS INC	$5,000	–	32	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$5,000	–	45	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$5,000	–	93	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$6,000	–	137	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$6,000	–	86	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$5,000	–	276	–	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,000	–	140	–	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$5,000	–	36	–	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$6,000	–	200	–	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$6,000	–	118	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$6,000	–	268	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,000	–	118	–	0.00%	–
TPR	New	TAPESTRY INC	$6,000	–	189	–	0.00%	–
EFX	New	EQUIFAX INC	$6,000	–	53	–	0.00%	–
TLRY	New	TILRAY INC	$5,000	–	80	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$5,000	–	100	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$6,000	–	128	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$5,000	–	43	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$5,000	–	57	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$5,000	–	107	–	0.00%	–
BTTGY	New	BT GROUP PLCadr	$5,000	–	358	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$5,000	–	61	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$5,000	–	104	–	0.00%	–
RF	New	REGIONS FINL CORP NEW	$6,000	–	442	–	0.00%	–
VMW	New	VMWARE INC	$6,000	–	32	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,000	–	31	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,000	–	50	–	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$5,000	–	49	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$6,000	–	228	–	0.00%	–
OC	New	OWENS CORNING NEW	$5,000	–	100	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,000	–	53	–	0.00%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$6,000	–	100	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$6,000	–	236	–	0.00%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$5,000	–	55	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$5,000	–	100	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$6,000	–	125	–	0.00%	–
NUE	New	NUCOR CORP	$6,000	–	110	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$5,000	–	84	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$6,000	–	125	–	0.00%	–
DBB	New	INVESCO DB MLTI SECTR CMMTYbase metals fd	$5,000	–	290	–	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$5,000	–	377	–	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$6,000	–	120	–	0.00%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$5,000	–	262	–	0.00%	–
APA	New	APACHE CORP	$5,000	–	144	–	0.00%	–
BIIB	New	BIOGEN INC	$4,000	–	18	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,000	–	37	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,000	–	159	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$4,000	–	128	–	0.00%	–
L	New	LOEWS CORP	$3,000	–	61	–	0.00%	–
LLL	New	L3 TECHNOLOGIES INC	$3,000	–	14	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,000	–	30	–	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$4,000	–	71	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$4,000	–	106	–	0.00%	–
JBL	New	JABIL INC	$3,000	–	123	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$4,000	–	90	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,000	–	22	–	0.00%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$4,000	–	113	–	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$4,000	–	33	–	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$3,000	–	100	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,000	–	11	–	0.00%	–
SIVB	New	SVB FINL GROUP	$3,000	–	12	–	0.00%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$3,000	–	290	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$4,000	–	100	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,000	–	22	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$3,000	–	64	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,000	–	22	–	0.00%	–
SONY	New	SONY CORPsponsored adr	$4,000	–	100	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$3,000	–	65	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$4,000	–	39	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$4,000	–	176	–	0.00%	–
STT	New	STATE STR CORP	$4,000	–	60	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$4,000	–	126	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$4,000	–	268	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$3,000	–	67	–	0.00%	–
FMC	New	F M C CORP	$4,000	–	50	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,000	–	25	–	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$4,000	–	25	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,000	–	10	–	0.00%	–
UNB	New	UNION BANKSHARES INC	$3,000	–	75	–	0.00%	–
CR	New	CRANE CO	$3,000	–	33	–	0.00%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$4,000	–	76	–	0.00%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,000	–	60	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$3,000	–	47	–	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$3,000	–	200	–	0.00%	–
CTXS	New	CITRIX SYS INC	$3,000	–	28	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,000	–	62	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$3,000	–	34	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$4,000	–	100	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$4,000	–	17	–	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$3,000	–	72	–	0.00%	–
CDK	New	CDK GLOBAL INC	$4,000	–	66	–	0.00%	–
BC	New	BRUNSWICK CORP	$3,000	–	60	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,000	–	74	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$4,000	–	29	–	0.00%	–
BKNG	New	BOOKING HLDGS INC	$3,000	–	2	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$4,000	–	525	–	0.00%	–
MAT	New	MATTEL INC	$3,000	–	259	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$3,000	–	155	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$4,000	–	450	–	0.00%	–
VER	New	VEREIT INC	$4,000	–	500	–	0.00%	–
VRSN	New	VERISIGN INC	$4,000	–	24	–	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$4,000	–	763	–	0.00%	–
WAB	New	WABTEC CORP	$3,000	–	34	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$3,000	–	1,040	–	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$3,000	–	125	–	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	21	–	0.00%	–
RDOG	New	ALPS ETF TRc&s globl etf	$4,000	–	90	–	0.00%	–
WU	New	WESTERN UN CO	$4,000	–	194	–	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$3,000	–	30	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$4,000	–	33	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,000	–	87	–	0.00%	–
ALTR	New	ALTAIR ENGR INC	$4,000	–	122	–	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$3,000	–	170	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,000	–	50	–	0.00%	–
LIN	New	LINDE PLC	$3,000	–	18	–	0.00%	–
PNR	New	PENTAIR PLC	$4,000	–	92	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$4,000	–	173	–	0.00%	–
ACNB	New	ACNB CORP	$2,000	–	62	–	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$2,000	–	20	–	0.00%	–
DNOW	New	NOW INC	$1,000	–	59	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$1,000	–	35	–	0.00%	–
WMK	New	WEIS MKTS INC	$2,000	–	40	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$2,000	–	91	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	200	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$2,000	–	40	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,000	–	55	–	0.00%	–
BLD	New	TOPBUILD CORP	$2,000	–	27	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$2,000	–	20	–	0.00%	–
L100PS	New	ARCONIC INC	$1,000	–	33	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$2,000	–	20	–	0.00%	–
TRUP	New	TRUPANION INC	$1,000	–	40	–	0.00%	–
TWTR	New	TWITTER INC	$1,000	–	17	–	0.00%	–
EHTH	New	EHEALTH INC	$2,000	–	25	–	0.00%	–
TGNA	New	TEGNA INC	$1,000	–	50	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$1,000	–	41	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$1,000	–	10	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,000	–	15	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,000	–	200	–	0.00%	–
STI	New	SUNTRUST BKS INC	$2,000	–	28	–	0.00%	–
PRSP	New	PERSPECTA INC	$1,000	–	51	–	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$1,000	–	50	–	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$1,000	–	100	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	44	–	0.00%	–
CPRT	New	COPART INC	$2,000	–	40	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$2,000	–	40	–	0.00%	–
GNW	New	GENWORTH FINL INC	$2,000	–	479	–	0.00%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,000	–	16	–	0.00%	–
HKRSQ	New	HALCON RES CORP	$1,000	–	586	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,000	–	64	–	0.00%	–
CMA	New	COMERICA INC	$2,000	–	34	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,000	–	19	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$2,000	–	40	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	100	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,000	–	10	–	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$1,000	–	179	–	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$2,000	–	42	–	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$1,000	–	44	–	0.00%	–
YUM	New	YUM BRANDS INC	$2,000	–	20	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,000	–	20	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,000	–	14	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	17	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,000	–	6	–	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$1,000	–	61	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,000	–	190	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,000	–	12	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$2,000	–	36	–	0.00%	–
PCG	New	PG&E CORP	$2,000	–	113	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,000	–	60	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,000	–	21	–	0.00%	–
BMS	New	BEMIS CO INC	$1,000	–	11	–	0.00%	–
IVZ	New	INVESCO LTD	$1,000	–	39	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$2,000	–	50	–	0.00%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$1,000	–	143	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,000	–	7	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$2,000	–	92	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,000	–	38	–	0.00%	–
VOYA	New	VOYA FINL INC	$1,000	–	30	–	0.00%	–
JMP	New	JMP GROUP LLC	$1,000	–	135	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	3	–	0.00%	–
INTL	New	INTL FCSTONE INC	$0	–	11	–	0.00%	–
HL	New	HECLA MNG CO	$0	–	100	–	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$0	–	30	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$0	–	33	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$0	–	1	–	0.00%	–
SQ	New	SQUARE INCcl a	$0	–	2	–	0.00%	–
CARS	New	CARS COM INC	$0	–	16	–	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HLDGS INC	$0	–	0	–	0.00%	–
S	New	SPRINT CORPORATION	$0	–	52	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	2	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	1	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	4	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	1	–	0.00%	–
HSY	New	HERSHEY CO	$0	–	3	–	0.00%	–
LYFT	New	LYFT INC	$0	–	1	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$0	–	10	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	25	–	0.00%	–
NCR	New	NCR CORP NEW	$0	–	10	–	0.00%	–
GAM	New	GENERAL AMERN INVS INC	$0	–	1	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$0	–	8	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$0	–	27	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$0	–	6	–	0.00%	–
NTGR	New	NETGEAR INC	$0	–	12	–	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	0	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$0	–	24	–	0.00%	–
AA	New	ALCOA CORP	$0	–	11	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	16	–	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$0	–	23	–	0.00%	–
GCI	New	GANNETT CO INC	$0	–	25	–	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$0	–	1	–	0.00%	–
AGEN	New	AGENUS INC	$0	–	16	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	150	–	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	10	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	14	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-150	–	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-2	–	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-25	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-100	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-14	–	0.00%	–
ADRE	Exit	INVESCO BLDRS INDEX FDS TRemgring mkts50	$0	–	-4	–	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-13	–	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	0	–	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-17	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-4	–	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-1	–	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-20	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-11	–	0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-1	–	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-16	–	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-33	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-33	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	–	0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-85	–	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8	–	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-11	–	0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-4	–	0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-2	–	0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-1	–	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-25	–	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-5	–	0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-2	–	0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-24	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-16	–	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-1	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1	–	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-10	–	0.00%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-1	–	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	0	–	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-60	–	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	0	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-27	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-6	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-2	–	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3	–	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-6	–	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-2	–	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-3	–	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-143	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-40	–	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-116	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-50	–	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-25	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-27	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-17	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-35	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-569	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-128	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-200	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-190	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-20	–	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-30	–	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-25	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-33	–	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-11	–	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7	–	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-44	–	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-100	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-21	–	-0.00%	–
JMP	Exit	JMP GROUP LLC	$0	–	-135	–	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-23	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-31	–	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-50	–	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-42	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-55	–	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-25	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7	–	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-100	–	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-104	–	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-91	–	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-12	–	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-61	–	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-16	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-19	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-20	–	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-40	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-17	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-38	–	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-87	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-200	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-44	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-46	–	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-40	–	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-100	–	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-10	–	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6	–	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-50	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-92	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-29	–	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-8	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-14	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20	–	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-200	–	-0.00%	–
DBS	Exit	INVESCO DB MLTI SECTR CMMTYsilver fd	$0	–	-33	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-100	–	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-33	–	-0.00%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-15	–	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-43	–	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-50	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-60	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12	–	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-59	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-19	–	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-15	–	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-12	–	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-40	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-12	–	-0.00%	–
BMS	Exit	BEMIS INC	$0	–	-11	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-18	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-60	–	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-358	–	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-170	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-175	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-15	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-69	–	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-91	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-92	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-40	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-500	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-34	–	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-39	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-204	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-450	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-11	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-22	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-173	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-24	–	-0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-140	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-64	–	-0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-586	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-300	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-100	–	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-12	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-22	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-252	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-25	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-61	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-784	–	-0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-200	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-21	–	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-14	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-194	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-29	–	-0.00%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-266	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-176	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-40	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-33	–	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-50	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-76	–	-0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-30	–	-0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-75	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-28	–	-0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-40	–	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-100	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-61	–	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-71	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-34	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-17	–	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-45	–	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-30	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-100	–	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-220	–	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-1,136	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-80	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-125	–	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-100	–	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-100	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-100	–	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-49	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-276	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-30	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-118	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-90	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-55	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-106	–	-0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-75	–	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-118	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-121	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-112	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-18	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-25	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-82	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-84	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-268	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-57	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-144	–	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-377	–	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-50	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-256	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-845	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-187	–	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-55	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-154	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-43	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-57	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-107	–	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-55	–	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-200	–	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-191	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-33	–	-0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-122	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-22	–	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-113	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-45	–	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-525	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-136	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-104	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-268	–	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-120	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-60	–	-0.00%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-66	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-32	–	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-24	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-59	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-59	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-53	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-250	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-53	–	-0.00%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-100	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-110	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-228	–	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-75	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-188	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-50	–	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-244	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-148	–	-0.00%	–
KBR	Exit	KBR INC	$0	–	-310	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-47	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-51	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-41	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-479	–	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-128	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-125	–	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-80	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-100	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-46	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-230	–	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-442	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-86	–	-0.01%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-450	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-92	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-192	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-162	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-476	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-94	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-298	–	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-137	–	-0.01%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-500	–	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-131	–	-0.01%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-340	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-48	–	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-157	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-148	–	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-200	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-90	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-298	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-118	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-35	–	-0.01%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-69	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-614	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-94	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-183	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-235	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-165	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-140	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-200	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-75	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-396	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-69	–	-0.01%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-225	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-827	–	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-365	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-97	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-21	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-233	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-114	–	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-150	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-236	–	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-70	–	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-600	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-169	–	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-650	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-124	–	-0.01%	–
GSVC	Exit	GSV CAP CORP	$0	–	-1,486	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-67	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-70	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-150	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-231	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-83	–	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-231	–	-0.01%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-492	–	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-249	–	-0.01%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-205	–	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-360	–	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-449	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-71	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-100	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-170	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-507	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-350	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-372	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-248	–	-0.01%	–
BDCS	Exit	UBS AG JERSEY BRHetrac wells bdci	$0	–	-600	–	-0.01%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-363	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-51	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-660	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-95	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-100	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-56	–	-0.01%	–
ARCC	Exit	ARES CAP CORP	$0	–	-803	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-654	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-70	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-230	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-118	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-120	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-43	–	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-112	–	-0.01%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-709	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-200	–	-0.01%	–
	Exit	CORPORATE CAP TR INC	$0	–	-1,012	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-137	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-254	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-189	–	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-340	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-239	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-150	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-111	–	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-198	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-85	–	-0.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-500	–	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-675	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-134	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-668	–	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-364	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-530	–	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-321	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-217	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-262	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-100	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-84	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-218	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-213	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-800	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-133	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-250	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-111	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-83	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,700	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-427	–	-0.01%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-650	–	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-496	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-418	–	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-456	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-178	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,204	–	-0.01%	–
YY	Exit	YY INC	$0	–	-275	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-83	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-123	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-95	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-324	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-312	–	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-306	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-780	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-345	–	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,127	–	-0.01%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-325	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-261	–	-0.01%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-1,998	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-140	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-322	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-589	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-438	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-94	–	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-165	–	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-820	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-236	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-198	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-74	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-316	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-227	–	-0.01%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-486	–	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-1,349	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-248	–	-0.02%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-4,000	–	-0.02%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-590	–	-0.02%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-1,187	–	-0.02%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-432	–	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-320	–	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-318	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-148	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-106	–	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-485	–	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-623	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-488	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-270	–	-0.02%	–
WPC	Exit	W P CAREY INC	$0	–	-474	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-1,162	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-116	–	-0.02%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-180	–	-0.02%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-1,250	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-98	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-537	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-114	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-215	–	-0.02%	–
FSK	Exit	FS INVT CORP	$0	–	-4,654	–	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,128	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-570	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-199	–	-0.02%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-241	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-209	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-215	–	-0.02%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-708	–	-0.02%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-1,675	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-520	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-410	–	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-231	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-485	–	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-542	–	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-1,467	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-963	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-167	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-116	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-491	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-579	–	-0.02%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-975	–	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-798	–	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-499	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,344	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-429	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,625	–	-0.03%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-823	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-402	–	-0.03%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-2,830	–	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-150	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-302	–	-0.03%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-3,629	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-351	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-800	–	-0.03%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-315	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-482	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-651	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,373	–	-0.03%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-560	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-850	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-717	–	-0.04%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-671	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-383	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,034	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-495	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-870	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,459	–	-0.04%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-1,214	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-685	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-956	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,052	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-735	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-799	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,389	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-7,952	–	-0.04%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-688	–	-0.04%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-2,293	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-683	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-945	–	-0.04%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-1,705	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-1,099	–	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-1,817	–	-0.05%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-2,366	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,619	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,860	–	-0.05%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-762	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-2,662	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,063	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-1,249	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-798	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,151	–	-0.05%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-879	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-1,273	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,667	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-554	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,278	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,226	–	-0.06%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-8,500	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-878	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,581	–	-0.06%	–
ANDV	Exit	ANDEAVOR	$0	–	-685	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-3,777	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-853	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,115	–	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,865	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-995	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-425	–	-0.06%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,037	–	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-881	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-680	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-780	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,395	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,472	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-2,768	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-2,122	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,227	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-763	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-615	–	-0.07%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-5,746	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-498	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,682	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,235	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,323	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-1,640	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-3,350	–	-0.09%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-4,161	–	-0.09%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,034	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-481	–	-0.10%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-6,768	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,599	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,063	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,716	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,146	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-956	–	-0.12%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-19,861	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,031	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,090	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,043	–	-0.14%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-5,399	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,230	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,220	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,078	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,213	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,313	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,022	–	-0.19%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,644	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-938	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-3,140	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,296	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,346	–	-0.21%	–
V	Exit	VISA INC	$0	–	-2,490	–	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,767	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,654	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-360	–	-0.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,976	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,422	–	-0.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,004	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,925	–	-0.32%	–
PCAR	Exit	PACCAR INC	$0	–	-8,457	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-1,655	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,615	–	-0.36%	–
UMH	Exit	UMH PPTYS INC	$0	–	-41,807	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-341	–	-0.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-576	–	-0.40%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,698	–	-0.40%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-10,094	–	-0.44%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,024	–	-0.47%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-32,193	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,596	–	-0.77%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-20,770	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-9,215	–	-1.20%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-82,101	–	-3.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-93,762	–	-6.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-92,082	–	-8.70%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-180,785	–	-16.76%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-248,615	–	-17.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-624,195	–	-28.09%	–

Q3 2018

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$48,787,000	-0.7%	624,195	-0.7%	28.09%	-5.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$29,528,000	+7.7%	248,615	+2.1%	17.00%	+2.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$29,114,000	+8.1%	180,785	+0.5%	16.76%	+2.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$15,119,000	+3.2%	92,082	-0.9%	8.70%	-2.1%
MSFT	Sell	MICROSOFT CORP	$10,724,000	+14.2%	93,762	-1.5%	6.18%	+8.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,624,000	+11.5%	82,101	+12.6%	3.81%	+5.7%
AAPL	Sell	APPLE INC	$2,080,000	+21.9%	9,215	-0.0%	1.20%	+15.6%
EFA	Sell	ISHARES TRmsci eafe etf	$1,412,000	-3.0%	20,770	-4.4%	0.81%	-7.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,336,000	+2.9%	4,596	-3.9%	0.77%	-2.4%
WAFD	Sell	WASHINGTON FED INC	$1,030,000	-2.6%	32,193	-0.4%	0.59%	-7.6%
WM	Sell	WASTE MGMT INC DEL	$815,000	+8.4%	9,024	-2.4%	0.47%	+2.6%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$762,000	-5.9%	10,094	-9.9%	0.44%	-10.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$703,000	+0.1%	4,698	-6.0%	0.40%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$695,000	+8.6%	576	+1.6%	0.40%	+2.8%
AMZN	Buy	AMAZON COM INC	$683,000	+59.6%	341	+35.3%	0.39%	+51.2%
UMH	Sell	UMH PPTYS INC	$654,000	-7.8%	41,807	-9.5%	0.38%	-12.3%
PG	Sell	PROCTER AND GAMBLE CO	$634,000	+5.8%	7,615	-0.8%	0.36%	+0.3%
BA	Sell	BOEING CO	$615,000	+7.9%	1,655	-2.6%	0.35%	+2.3%
PCAR	Buy	PACCAR INC	$577,000	+11.6%	8,457	+1.3%	0.33%	+5.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$564,000	+203.2%	1,925	+177.8%	0.32%	+187.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$558,000	+0.5%	3,004	-7.1%	0.32%	-4.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$450,000	-20.6%	10,976	-18.4%	0.26%	-24.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$430,000	+9.4%	360	+2.3%	0.25%	+3.8%
COST	Buy	COSTCO WHSL CORP NEW	$389,000	+17.5%	1,654	+4.4%	0.22%	+11.4%
BAC	Buy	BANK AMER CORP	$376,000	+7.4%	12,767	+2.8%	0.22%	+1.4%
V	Buy	VISA INC	$374,000	+14.7%	2,490	+1.2%	0.22%	+8.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$366,000	+68.7%	2,346	+55.8%	0.21%	+59.8%
SBUX	Sell	STARBUCKS CORP	$358,000	-8.4%	6,296	-21.4%	0.21%	-13.1%
PEP	Sell	PEPSICO INC	$351,000	-5.9%	3,140	-8.3%	0.20%	-10.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$345,000	-18.6%	938	-21.5%	0.20%	-22.6%
TD	Buy	TORONTO DOMINION BK ONT	$343,000	+3330.0%	5,644	+3259.5%	0.20%	+3183.3%
FB	Sell	FACEBOOK INCcl a	$333,000	-16.3%	2,022	-1.3%	0.19%	-20.7%
JNJ	Sell	JOHNSON & JOHNSON	$320,000	-3.6%	2,313	-15.5%	0.18%	-8.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$317,000	+7.1%	4,213	-1.2%	0.18%	+1.7%
COP	Sell	CONOCOPHILLIPS	$316,000	+6.4%	4,078	-4.3%	0.18%	+1.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$281,000	-9.6%	2,220	-13.3%	0.16%	-14.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$274,000	+16.1%	1,230	+2.5%	0.16%	+10.5%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$267,000	-19.6%	5,399	-22.8%	0.15%	-23.8%
CSCO	Buy	CISCO SYS INC	$245,000	+31.0%	5,043	+15.7%	0.14%	+23.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$219,000	+606.5%	1,090	+581.2%	0.13%	+563.2%
HD	Buy	HOME DEPOT INC	$214,000	+60.9%	1,031	+51.0%	0.12%	+51.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$212,000	-33.8%	19,861	-37.3%	0.12%	-37.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$205,000	+17.1%	956	+2.1%	0.12%	+11.3%
ABBV	Sell	ABBVIE INC	$203,000	-12.5%	2,146	-14.5%	0.12%	-17.0%
DIS	Sell	DISNEY WALT CO	$201,000	+7.5%	1,716	-3.8%	0.12%	+1.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$190,000	+5.6%	3,063	-5.8%	0.11%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$189,000	+18.1%	3,599	+25.0%	0.11%	+12.4%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$187,000	-7.0%	6,768	-8.1%	0.11%	-11.5%
NFLX	Sell	NETFLIX INC	$180,000	-51.0%	481	-48.7%	0.10%	-53.4%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$160,000	-20.0%	4,161	-26.9%	0.09%	-24.0%
INTC	Buy	INTEL CORP	$158,000	-3.1%	3,350	+1.9%	0.09%	-8.1%
WMT	Buy	WALMART INC	$154,000	+55.6%	1,640	+41.5%	0.09%	+48.3%
LOW	Buy	LOWES COS INC	$152,000	+43.4%	1,323	+19.7%	0.09%	+37.5%
BP	Buy	BP PLCsponsored adr	$149,000	+119.1%	3,235	+116.1%	0.09%	+109.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$143,000	+7.5%	2,682	+1.6%	0.08%	+1.2%
NVDA	Buy	NVIDIA CORP	$140,000	+600.0%	498	+492.9%	0.08%	+575.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$133,000	-8.3%	5,746	-9.3%	0.08%	-12.5%
MCD	Sell	MCDONALDS CORP	$128,000	+4.9%	763	-2.1%	0.07%	0.0%
AMGN	Buy	AMGEN INC	$128,000	+18.5%	615	+4.6%	0.07%	+12.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$127,000	+4.1%	2,122	+4.4%	0.07%	-1.4%
GE	Sell	GENERAL ELECTRIC CO	$127,000	-23.0%	11,227	-7.6%	0.07%	-27.0%
PFE	Buy	PFIZER INC	$122,000	+40.2%	2,768	+15.4%	0.07%	+32.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$122,000	+32.6%	1,472	+22.7%	0.07%	+25.0%
XOM	Buy	EXXON MOBIL CORP	$119,000	+4.4%	1,395	+1.2%	0.07%	0.0%
CAT	Buy	CATERPILLAR INC DEL	$119,000	+72.5%	780	+53.8%	0.07%	+64.3%
CB	Buy	CHUBB LIMITED	$118,000	+2850.0%	881	+2836.7%	0.07%	+3300.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$115,000	+16.2%	1,037	+6.1%	0.07%	+10.0%
GLD	Sell	SPDR GOLD TRUST	$112,000	-53.5%	995	-51.0%	0.06%	-56.2%
DVY	Sell	ISHARES TRselect divid etf	$111,000	-0.9%	1,115	-2.9%	0.06%	-5.9%
JWN	Buy	NORDSTROM INC	$112,000	+300.0%	1,865	+239.1%	0.06%	+276.5%
ANDV	Buy	ANDEAVOR	$105,000	+22.1%	685	+4.9%	0.06%	+15.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$104,000	-5.5%	3,777	-8.7%	0.06%	-10.4%
DWDP	Sell	DOWDUPONT INC	$102,000	-18.4%	1,581	-16.7%	0.06%	-22.4%
SRE	Buy	SEMPRA ENERGY	$100,000	+108.3%	878	+113.1%	0.06%	+100.0%
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$99,000	–	8,500	–	0.06%	–
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$96,000	+3.2%	1,226	+3.0%	0.06%	-1.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$94,000	+2.2%	2,667	-4.9%	0.05%	-3.6%
SYY	Sell	SYSCO CORP	$93,000	-13.1%	1,273	-19.1%	0.05%	-16.9%
ABT	Sell	ABBOTT LABS	$94,000	+10.6%	1,278	-7.9%	0.05%	+3.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$94,000	-13.0%	879	-17.3%	0.05%	-18.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$92,000	-23.3%	2,151	-22.4%	0.05%	-27.4%
PSX	Buy	PHILLIPS 66	$90,000	+9.8%	798	+9.2%	0.05%	+4.0%
C	Buy	CITIGROUP INC	$90,000	+57.9%	1,249	+45.4%	0.05%	+48.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$88,000	+6.0%	762	+1.1%	0.05%	+2.0%
GIS	Buy	GENERAL MLS INC	$89,000	+9.9%	2,063	+12.4%	0.05%	+4.1%
T	Sell	AT&T INC	$89,000	-25.8%	2,662	-28.5%	0.05%	-30.1%
CSX	Buy	CSX CORP	$81,000	+68.8%	1,099	+46.5%	0.05%	+62.1%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$79,000	-22.5%	1,705	-20.9%	0.04%	-27.4%
JPM	Buy	JPMORGAN CHASE & CO	$77,000	+10.0%	683	+1.2%	0.04%	+2.3%
F	Buy	FORD MTR CO DEL	$74,000	+19.4%	7,952	+42.4%	0.04%	+13.2%
IDV	Sell	ISHARES TRintl sel div etf	$75,000	-2.6%	2,293	-4.2%	0.04%	-8.5%
USB	Buy	US BANCORP DEL	$73,000	+32.7%	1,389	+25.5%	0.04%	+27.3%
MDT	Buy	MEDTRONIC PLC	$72,000	+18.0%	735	+2.8%	0.04%	+10.8%
ICF	Sell	ISHARES TRcohen steer reit	$69,000	-14.8%	685	-15.3%	0.04%	-18.4%
QCOM	Sell	QUALCOMM INC	$69,000	+16.9%	956	-9.0%	0.04%	+11.1%
ED	New	CONSOLIDATED EDISON INC	$66,000	–	870	–	0.04%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$64,000	+12.3%	495	+0.2%	0.04%	+5.7%
SLB	Buy	SCHLUMBERGER LTD	$63,000	+5.0%	1,034	+15.4%	0.04%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$63,000	+28.6%	717	+21.1%	0.04%	+20.0%
MRK	Buy	MERCK & CO INC	$60,000	+25.0%	850	+8.6%	0.04%	+20.7%
HFC	Buy	HOLLYFRONTIER CORP	$56,000	+64.7%	800	+58.7%	0.03%	+52.4%
HAL	Buy	HALLIBURTON CO	$56,000	+43.6%	1,373	+58.7%	0.03%	+33.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$56,000	+9.8%	651	+7.6%	0.03%	+3.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$53,000	+120.8%	351	+100.6%	0.03%	+106.7%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$52,000	-7.1%	3,629	-5.8%	0.03%	-11.8%
NEE	Sell	NEXTERA ENERGY INC	$51,000	-13.6%	302	-14.4%	0.03%	-19.4%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$49,000	-18.3%	823	-16.1%	0.03%	-22.2%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$49,000	+390.0%	2,830	+342.9%	0.03%	+366.7%
KMI	Buy	KINDER MORGAN INC DEL	$47,000	+27.0%	2,625	+23.9%	0.03%	+22.7%
EPP	Sell	ISHARES INCmsci pac jp etf	$44,000	-35.3%	975	-34.1%	0.02%	-39.0%
FDX	Buy	FEDEX CORP	$40,000	+8.1%	167	+3.1%	0.02%	+4.5%
LMT	Buy	LOCKHEED MARTIN CORP	$40,000	+344.4%	116	+274.2%	0.02%	+360.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$39,000	+8.3%	1,467	+9.4%	0.02%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$36,000	+24.1%	520	+8.3%	0.02%	+16.7%
LNC	Buy	LINCOLN NATL CORP IND	$37,000	+68.2%	542	+51.8%	0.02%	+61.5%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$36,000	+5.9%	410	+0.7%	0.02%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$37,000	-59.8%	1,675	-58.8%	0.02%	-62.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$35,000	+66.7%	199	+50.8%	0.02%	+53.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$34,000	-38.2%	209	-29.6%	0.02%	-39.4%
FSK	New	FS INVT CORP	$33,000	–	4,654	–	0.02%	–
ADBE	Buy	ADOBE SYS INC	$31,000	+24.0%	114	+12.9%	0.02%	+20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$32,000	+10.3%	98	-2.0%	0.02%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$30,000	-11.8%	1,250	-11.6%	0.02%	-19.0%
HPQ	Sell	HP INC	$30,000	+11.1%	1,162	-3.5%	0.02%	+6.2%
WPC	Buy	W P CAREY INC	$30,000	+400.0%	474	+404.3%	0.02%	+325.0%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$26,000	–	1,349	–	0.02%	–
CLNC	New	COLONY CR REAL ESTATE INC	$26,000	–	1,187	–	0.02%	–
AEG	New	AEGON N Vny registry sh	$26,000	–	4,000	–	0.02%	–
AGG	Buy	ISHARES TRcore us aggbd et	$26,000	+85.7%	248	+95.3%	0.02%	+66.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$25,000	+19.0%	589	+20.4%	0.01%	+7.7%
AXP	Buy	AMERICAN EXPRESS CO	$25,000	+177.8%	236	+148.4%	0.01%	+180.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$24,000	+100.0%	74	+85.0%	0.01%	+100.0%
GILD	Buy	GILEAD SCIENCES INC	$24,000	+26.3%	316	+19.7%	0.01%	+16.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$25,000	+56.2%	438	+55.9%	0.01%	+40.0%
IGSB	Buy	ISHARES TRsh tr crport etf	$25,000	0.0%	486	+100.0%	0.01%	-6.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$23,000	+15.0%	322	-2.4%	0.01%	+8.3%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$22,000	0.0%	1,998	-3.6%	0.01%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$23,000	0.0%	140	-9.1%	0.01%	-7.1%
KR	Buy	KROGER CO	$23,000	+15.0%	780	+10.6%	0.01%	+8.3%
ATRO	Sell	ASTRONICS CORP	$20,000	+5.3%	456	-13.0%	0.01%	0.0%
YY	Sell	YY INC	$21,000	-40.0%	275	-20.3%	0.01%	-42.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$20,000	+11.1%	178	+11.9%	0.01%	+9.1%
BIDU	Buy	BAIDU INCspon adr rep a	$19,000	+5.6%	83	+10.7%	0.01%	0.0%
IAU	New	ISHARES GOLD TRUSTishares	$19,000	–	1,700	–	0.01%	–
MMM	Buy	3M CO	$18,000	+20.0%	84	+12.0%	0.01%	+11.1%
CRM	Buy	SALESFORCE COM INC	$18,000	+1700.0%	111	+1133.3%	0.01%	+900.0%
TPR	New	TAPESTRY INC	$18,000	–	364	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$17,000	–	668	–	0.01%	–
CVS	Sell	CVS HEALTH CORP	$17,000	0.0%	213	-19.0%	0.01%	0.0%
THO	Sell	THOR INDS INC	$17,000	-19.0%	198	-10.0%	0.01%	-23.1%
	New	CORPORATE CAP TR INC	$15,000	–	1,012	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$15,000	–	239	–	0.01%	–
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$16,000	+300.0%	120	+200.0%	0.01%	+350.0%
CVY	Sell	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$16,000	-11.1%	709	-11.4%	0.01%	-18.2%
DUK	Sell	DUKE ENERGY CORP NEW	$15,000	-46.4%	189	-46.6%	0.01%	-47.1%
TSLA	Buy	TESLA INC	$14,000	-17.6%	51	+4.1%	0.01%	-20.0%
AMTD	New	TD AMERITRADE HLDG CORP	$12,000	–	231	–	0.01%	–
PBF	New	PBF ENERGY INCcl a	$12,000	–	249	–	0.01%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$13,000	+160.0%	372	+160.1%	0.01%	+133.3%
DFS	Sell	DISCOVER FINL SVCS	$13,000	-45.8%	170	-49.4%	0.01%	-53.3%
ARRS	New	ARRIS INTL INC	$13,000	–	492	–	0.01%	–
IEMG	Buy	ISHARES INCcore msci emkt	$13,000	+160.0%	248	+138.5%	0.01%	+133.3%
HUN	Sell	HUNTSMAN CORP	$12,000	-25.0%	449	-19.2%	0.01%	-30.0%
TRTN	New	TRITON INTL LTDcl a	$12,000	–	360	–	0.01%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$13,000	–	363	–	0.01%	–
LRCX	Buy	LAM RESEARCH CORP	$13,000	+160.0%	83	+207.4%	0.01%	+133.3%
APA	Buy	APACHE CORP	$11,000	+450.0%	233	+366.0%	0.01%	+500.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,000	-91.8%	827	-93.2%	0.01%	-91.9%
BLK	Sell	BLACKROCK INC	$10,000	-41.2%	21	-38.2%	0.01%	-40.0%
TLRY	New	TILRAY INC	$10,000	–	70	–	0.01%	–
GSVC	Sell	GSV CAP CORP	$10,000	-23.1%	1,486	-23.3%	0.01%	-25.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$11,000	+37.5%	69	+40.8%	0.01%	+20.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$8,000	+100.0%	298	+136.5%	0.01%	+150.0%
FITB	Buy	FIFTH THIRD BANCORP	$8,000	+33.3%	298	+49.0%	0.01%	+25.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$9,000	-10.0%	235	-9.6%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON INC	$9,000	+12.5%	192	-4.0%	0.01%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$8,000	-42.9%	69	-42.0%	0.01%	-44.4%
MAT	Buy	MATTEL INC	$8,000	+700.0%	479	+1128.2%	0.01%	+400.0%
PII	New	POLARIS INDS INC	$8,000	–	80	–	0.01%	–
RTN	Buy	RAYTHEON CO	$8,000	+166.7%	41	+127.8%	0.01%	+150.0%
RF	Buy	REGIONS FINL CORP NEW	$8,000	+60.0%	442	+63.7%	0.01%	+66.7%
WDC	Buy	WESTERN DIGITAL CORP	$9,000	+200.0%	148	+322.9%	0.01%	+150.0%
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$7,000	–	100	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$7,000	–	100	–	0.00%	–
JBL	New	JABIL INC	$7,000	–	244	–	0.00%	–
AMAT	Buy	APPLIED MATLS INC	$7,000	0.0%	188	+32.4%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$5,000	-68.8%	144	-67.6%	0.00%	-70.0%
UAA	Buy	UNDER ARMOUR INCcl a	$6,000	+200.0%	268	+168.0%	0.00%	+200.0%
UA	Buy	UNDER ARMOUR INCcl c	$5,000	+150.0%	276	+155.6%	0.00%	+200.0%
ETSY	New	ETSY INC	$6,000	–	121	–	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$5,000	0.0%	104	+14.3%	0.00%	0.0%
FHN	New	FIRST HORIZON NATL CORP	$5,000	–	268	–	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$6,000	–	200	–	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$5,000	-79.2%	136	-81.6%	0.00%	-80.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$6,000	+20.0%	845	+2.5%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$5,000	-80.0%	191	-77.9%	0.00%	-80.0%
ARCH	New	ARCH COAL INCcl a	$6,000	–	66	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$6,000	–	125	–	0.00%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$4,000	–	784	+575.9%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$4,000	–	40	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,000	–	30	–	0.00%	–
SIVB	New	SVB FINL GROUP	$4,000	–	12	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$4,000	–	100	–	0.00%	–
HBI	New	HANESBRANDS INC	$4,000	–	204	–	0.00%	–
CMA	New	COMERICA INC	$3,000	–	34	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$3,000	–	69	–	0.00%	–
BBBY	Buy	BED BATH & BEYOND INC	$4,000	+300.0%	252	+404.0%	0.00%	+100.0%
SD	New	SANDRIDGE ENERGY INC	$4,000	–	358	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	100	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,000	–	19	–	0.00%	–
L100PS	Sell	ARCONIC INC	$1,000	-50.0%	33	-72.7%	0.00%	0.0%
BLV	New	VANGUARD BD INDEX FD INClong term bond	$2,000	–	25	–	0.00%	–
MDU	New	MDU RES GROUP INC	$1,000	–	50	–	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,000	-66.7%	12	-73.3%	0.00%	-50.0%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$2,000	–	128	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$2,000	–	20	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,000	–	17	–	0.00%	–
NTGR	New	NETGEAR INC	$1,000	–	12	–	0.00%	–
DDR	New	DDR CORP	$1,000	–	40	–	0.00%	–
GNW	Buy	GENWORTH FINL INC	$2,000	0.0%	569	+46.3%	0.00%	0.0%
DBS	New	INVESCO DB MLTI SECTR CMMTYsilver fd	$1,000	–	33	–	0.00%	–
VOYA	New	VOYA FINL INC	$1,000	–	30	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$1,000	–	35	–	0.00%	–
BB	New	BLACKBERRY LTD	$0	–	6	–	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$0	–	4	-20.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS	$0	–	0	–	0.00%	–
CBTX	Exit	CBTX INC	$0	–	-1	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-7	–	0.00%	–
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$0	–	0	–	0.00%	–
RVI	New	RETAIL VALUE INC	$0	–	3	–	0.00%	–
RBS		ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	0	–	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$0	-100.0%	33	-35.3%	0.00%	-100.0%
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-1	–	0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-2	–	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-2	–	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-8	–	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1	–	0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-99	–	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-51	–	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-280	–	-0.00%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-200	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-60	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-30	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-21	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-10	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-191	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-150	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-41	–	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-117	–	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-1,225	–	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-165	–	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-122	–	-0.01%	–
PAGG	Exit	INVESCO EXCHNG TRADED FD TRglobal agrcltr	$0	–	-354	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-75	–	-0.01%	–
PSCE	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$0	–	-687	–	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-240	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-1,200	–	-0.01%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-504	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-344	–	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-866	–	-0.02%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-360	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-801	–	-0.02%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$0	–	-420	–	-0.02%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-1,800	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-501	–	-0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$49,115,000	–	628,874	–	29.82%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$27,422,000	–	243,537	–	16.65%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$26,939,000	–	179,819	–	16.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$14,648,000	–	92,922	–	8.89%	–
MSFT	New	MICROSOFT CORP	$9,388,000	–	95,205	–	5.70%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,940,000	–	72,922	–	3.61%	–
AAPL	New	APPLE INC	$1,706,000	–	9,217	–	1.04%	–
EFA	New	ISHARES TRmsci eafe etf	$1,455,000	–	21,729	–	0.88%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,298,000	–	4,784	–	0.79%	–
WAFD	New	WASHINGTON FED INC	$1,057,000	–	32,333	–	0.64%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$810,000	–	11,197	–	0.49%	–
WM	New	WASTE MGMT INC DEL	$752,000	–	9,250	–	0.46%	–
UMH	New	UMH PPTYS INC	$709,000	–	46,185	–	0.43%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$702,000	–	5,000	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$640,000	–	567	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$599,000	–	7,675	–	0.36%	–
BA	New	BOEING CO	$570,000	–	1,699	–	0.35%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$567,000	–	13,446	–	0.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$555,000	–	3,232	–	0.34%	–
PCAR	New	PACCAR INC	$517,000	–	8,350	–	0.31%	–
NKE	New	NIKE INCcl b	$512,000	–	6,422	–	0.31%	–
AMZN	New	AMAZON COM INC	$428,000	–	252	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$424,000	–	1,195	–	0.26%	–
FB	New	FACEBOOK INCcl a	$398,000	–	2,048	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$393,000	–	352	–	0.24%	–
SBUX	New	STARBUCKS CORP	$391,000	–	8,009	–	0.24%	–
PEP	New	PEPSICO INC	$373,000	–	3,424	–	0.23%	–
NFLX	New	NETFLIX INC	$367,000	–	938	–	0.22%	–
BAC	New	BANK AMER CORP	$350,000	–	12,415	–	0.21%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$332,000	–	6,994	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$332,000	–	2,736	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$331,000	–	1,585	–	0.20%	–
V	New	VISA INC	$326,000	–	2,460	–	0.20%	–
AMLP	New	ALPS ETF TRalerian mlp	$320,000	–	31,699	–	0.19%	–
IWD	New	ISHARES TRrus 1000 val etf	$311,000	–	2,560	–	0.19%	–
COP	New	CONOCOPHILLIPS	$297,000	–	4,262	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$296,000	–	4,263	–	0.18%	–
GLD	New	SPDR GOLD TRUST	$241,000	–	2,032	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$236,000	–	1,200	–	0.14%	–
ABBV	New	ABBVIE INC	$232,000	–	2,509	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$217,000	–	1,506	–	0.13%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$201,000	–	7,366	–	0.12%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$200,000	–	5,696	–	0.12%	–
DIS	New	DISNEY WALT CO	$187,000	–	1,783	–	0.11%	–
CSCO	New	CISCO SYS INC	$187,000	–	4,357	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$186,000	–	693	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$180,000	–	3,252	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$175,000	–	936	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$165,000	–	12,155	–	0.10%	–
INTC	New	INTEL CORP	$163,000	–	3,287	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$161,000	–	3,034	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$160,000	–	2,879	–	0.10%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$145,000	–	6,333	–	0.09%	–
HD	New	HOME DEPOT INC	$133,000	–	683	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$133,000	–	2,640	–	0.08%	–
DWDP	New	DOWDUPONT INC	$125,000	–	1,899	–	0.08%	–
MCD	New	MCDONALDS CORP	$122,000	–	779	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$122,000	–	2,032	–	0.07%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$122,000	–	12,197	–	0.07%	–
T	New	AT&T INC	$120,000	–	3,724	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$120,000	–	2,773	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$114,000	–	1,378	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$112,000	–	1,148	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$110,000	–	4,135	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$108,000	–	853	–	0.07%	–
AMGN	New	AMGEN INC	$108,000	–	588	–	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$108,000	–	1,063	–	0.07%	–
SYY	New	SYSCO CORP	$107,000	–	1,573	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$106,000	–	425	–	0.06%	–
LOW	New	LOWES COS INC	$106,000	–	1,105	–	0.06%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$102,000	–	2,155	–	0.06%	–
VIG	New	VANGUARD GROUPdiv app etf	$99,000	–	977	–	0.06%	–
WMT	New	WALMART INC	$99,000	–	1,159	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$99,000	–	680	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$92,000	–	1,200	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$93,000	–	1,190	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$92,000	–	2,803	–	0.06%	–
EWA	New	ISHARES INCmsci aust etf	$92,000	–	4,070	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$91,000	–	554	–	0.06%	–
PFE	New	PFIZER INC	$87,000	–	2,399	–	0.05%	–
ANDV	New	ANDEAVOR	$86,000	–	653	–	0.05%	–
ABT	New	ABBOTT LABS	$85,000	–	1,388	–	0.05%	–
IVE	New	ISHARES TRs&p 500 val etf	$83,000	–	754	–	0.05%	–
HFWA	New	HERITAGE FINL CORP WASH	$82,000	–	2,366	–	0.05%	–
PSX	New	PHILLIPS 66	$82,000	–	731	–	0.05%	–
KO	New	COCA COLA CO	$82,000	–	1,860	–	0.05%	–
GIS	New	GENERAL MLS INC	$81,000	–	1,836	–	0.05%	–
ICF	New	ISHARES TRcohen steer reit	$81,000	–	809	–	0.05%	–
IDV	New	ISHARES TRintl sel div etf	$77,000	–	2,393	–	0.05%	–
PCG	New	PG&E CORP	$77,000	–	1,817	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$76,000	–	945	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$73,000	–	1,052	–	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$71,000	–	799	–	0.04%	–
ORCL	New	ORACLE CORP	$71,000	–	1,619	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$70,000	–	675	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$69,000	–	507	–	0.04%	–
MS	New	MORGAN STANLEY	$69,000	–	1,459	–	0.04%	–
BP	New	BP PLCsponsored adr	$68,000	–	1,497	–	0.04%	–
EPP	New	ISHARES INCmsci pac jp etf	$68,000	–	1,479	–	0.04%	–
DHR	New	DANAHER CORP DEL	$68,000	–	688	–	0.04%	–
USMV	New	ISHARES TRmin vol usa etf	$65,000	–	1,214	–	0.04%	–
F	New	FORD MTR CO DEL	$62,000	–	5,583	–	0.04%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$63,000	–	671	–	0.04%	–
MDT	New	MEDTRONIC PLC	$61,000	–	715	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$60,000	–	896	–	0.04%	–
QCOM	New	QUALCOMM INC	$59,000	–	1,051	–	0.04%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$60,000	–	981	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$59,000	–	353	–	0.04%	–
C	New	CITIGROUP INC	$57,000	–	859	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$57,000	–	494	–	0.04%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$56,000	–	560	–	0.03%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$56,000	–	3,854	–	0.03%	–
UNP	New	UNION PAC CORP	$54,000	–	383	–	0.03%	–
USB	New	US BANCORP DEL	$55,000	–	1,107	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$55,000	–	297	–	0.03%	–
IXN	New	ISHARES TRglobal tech etf	$52,000	–	315	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$51,000	–	482	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$51,000	–	605	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$49,000	–	592	–	0.03%	–
CSX	New	CSX CORP	$48,000	–	750	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$47,000	–	402	–	0.03%	–
MRK	New	MERCK & CO INC	$48,000	–	783	–	0.03%	–
SRE	New	SEMPRA ENERGY	$48,000	–	412	–	0.03%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$46,000	–	1,800	–	0.03%	–
ALL	New	ALLSTATE CORP	$46,000	–	501	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$45,000	–	429	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$45,000	–	150	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$42,000	–	579	–	0.03%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$43,000	–	798	–	0.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$41,000	–	491	–	0.02%	–
HAL	New	HALLIBURTON CO	$39,000	–	865	–	0.02%	–
GLW	New	CORNING INC	$37,000	–	1,344	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$37,000	–	2,119	–	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$36,000	–	963	–	0.02%	–
FDX	New	FEDEX CORP	$37,000	–	162	–	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$36,000	–	1,341	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$37,000	–	485	–	0.02%	–
FXY	New	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$36,000	–	420	–	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$37,000	–	801	–	0.02%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$35,000	–	708	–	0.02%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$34,000	–	241	–	0.02%	–
XHR	New	XENIA HOTELS & RESORTS INC	$34,000	–	1,414	–	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$34,000	–	504	–	0.02%	–
YY	New	YY INC	$35,000	–	345	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$34,000	–	407	–	0.02%	–
FTNT	New	FORTINET INC	$31,000	–	499	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$31,000	–	215	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$31,000	–	160	–	0.02%	–
DISCK	New	DISCOVERY INC	$29,000	–	1,128	–	0.02%	–
MO	New	ALTRIA GROUP INC	$30,000	–	537	–	0.02%	–
IMCV	New	ISHARES TRmrgstr md cp val	$29,000	–	180	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$29,000	–	480	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$29,000	–	100	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$29,000	–	215	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$28,000	–	354	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$28,000	–	116	–	0.02%	–
JWN	New	NORDSTROM INC	$28,000	–	550	–	0.02%	–
RDOG	New	ALPS ETF TRc&s globl etf	$26,000	–	590	–	0.02%	–
TJX	New	TJX COS INC NEW	$26,000	–	270	–	0.02%	–
O	New	REALTY INCOME CORP	$26,000	–	488	–	0.02%	–
HPQ	New	HP INC	$27,000	–	1,204	–	0.02%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$27,000	–	432	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$27,000	–	106	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$26,000	–	148	–	0.02%	–
JD	New	JD COM INCspon adr cl a	$26,000	–	675	–	0.02%	–
EWC	New	ISHARES INCmsci cda etf	$25,000	–	866	–	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$24,000	–	740	–	0.02%	–
FTV	New	FORTIVE CORP	$25,000	–	318	–	0.02%	–
ADBE	New	ADOBE SYS INC	$25,000	–	101	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$24,000	–	336	–	0.02%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$25,000	–	243	–	0.02%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$24,000	–	820	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$25,000	–	227	–	0.02%	–
GOLD	New	RANDGOLD RES LTDadr	$24,000	–	306	–	0.02%	–
NVS	New	NOVARTIS A Gsponsored adr	$24,000	–	320	–	0.02%	–
UTG	New	REAVES UTIL INCOME FD	$25,000	–	866	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$24,000	–	175	–	0.02%	–
TSBK	New	TIMBERLAND BANCORP INC	$24,000	–	650	–	0.02%	–
SNY	New	SANOFIsponsored adr	$25,000	–	623	–	0.02%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$24,000	–	360	–	0.02%	–
USNA	New	USANA HEALTH SCIENCES INC	$23,000	–	198	–	0.01%	–
AABA	New	ALTABA INC	$23,000	–	312	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$23,000	–	231	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$23,000	–	345	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$23,000	–	154	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$23,000	–	94	–	0.01%	–
BBT	New	BB&T CORP	$21,000	–	418	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$21,000	–	132	–	0.01%	–
DCI	New	DONALDSON INC	$22,000	–	485	–	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$21,000	–	489	–	0.01%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$22,000	–	325	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$22,000	–	357	–	0.01%	–
KEY	New	KEYCORP NEW	$22,000	–	1,127	–	0.01%	–
MTCH	New	MATCH GROUP INC	$22,000	–	570	–	0.01%	–
THO	New	THOR INDS INC	$21,000	–	220	–	0.01%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$22,000	–	2,073	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$20,000	–	330	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$19,000	–	324	–	0.01%	–
AOM	New	ISHARES TRmodert alloc etf	$19,000	–	504	–	0.01%	–
WDAY	New	WORKDAY INCcl a	$20,000	–	165	–	0.01%	–
WY	New	WEYERHAEUSER CO	$19,000	–	530	–	0.01%	–
ATRO	New	ASTRONICS CORP	$19,000	–	524	–	0.01%	–
TGT	New	TARGET CORP	$20,000	–	261	–	0.01%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$20,000	–	496	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$20,000	–	427	–	0.01%	–
EVRG	New	EVERGY INC	$19,000	–	344	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$19,000	–	100	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$19,000	–	264	–	0.01%	–
NVDA	New	NVIDIA CORP	$20,000	–	84	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$19,000	–	254	–	0.01%	–
KR	New	KROGER CO	$20,000	–	705	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$19,000	–	95	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$18,000	–	1,204	–	0.01%	–
GNTX	New	GENTEX CORP	$18,000	–	800	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$18,000	–	159	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$18,000	–	133	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$18,000	–	75	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$18,000	–	1,200	–	0.01%	–
WRK	New	WESTROCK CO	$18,000	–	321	–	0.01%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$18,000	–	800	–	0.01%	–
HON	New	HONEYWELL INTL INC	$18,000	–	123	–	0.01%	–
EMR	New	EMERSON ELEC CO	$17,000	–	250	–	0.01%	–
EOG	New	EOG RES INC	$17,000	–	134	–	0.01%	–
DLX	New	DELUXE CORP	$16,000	–	240	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,000	–	218	–	0.01%	–
TSLA	New	TESLA INC	$17,000	–	49	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$17,000	–	83	–	0.01%	–
CVS	New	CVS HEALTH CORP	$17,000	–	263	–	0.01%	–
INDA	New	ISHARES TRmsci india etf	$17,000	–	500	–	0.01%	–
BLK	New	BLACKROCK INC	$17,000	–	34	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$16,000	–	281	–	0.01%	–
HUN	New	HUNTSMAN CORP	$16,000	–	556	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$17,000	–	111	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$16,000	–	654	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$16,000	–	85	–	0.01%	–
ENB	New	ENBRIDGE INC	$16,000	–	444	–	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$16,000	–	340	–	0.01%	–
GM	New	GENERAL MTRS CO	$14,000	–	350	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$14,000	–	127	–	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$14,000	–	217	–	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$14,000	–	119	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$14,000	–	118	–	0.01%	–
AVGO	New	BROADCOM INC	$14,000	–	56	–	0.01%	–
RHT	New	RED HAT INC	$15,000	–	112	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$14,000	–	230	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$15,000	–	262	–	0.01%	–
MMM	New	3M CO	$15,000	–	75	–	0.01%	–
FISV	New	FISERV INC	$15,000	–	200	–	0.01%	–
GSVC	New	GSV CAP CORP	$13,000	–	1,938	–	0.01%	–
ARCC	New	ARES CAP CORP	$13,000	–	803	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$13,000	–	150	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$13,000	–	95	–	0.01%	–
SYF	New	SYNCHRONY FINL	$12,000	–	365	–	0.01%	–
LUMN	New	CENTURYLINK INC	$12,000	–	660	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$11,000	–	614	–	0.01%	–
IAC	New	IAC INTERACTIVECORP	$11,000	–	70	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$11,000	–	205	–	0.01%	–
PSCE	New	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$12,000	–	687	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$11,000	–	70	–	0.01%	–
LLY	New	LILLY ELI & CO	$12,000	–	137	–	0.01%	–
MRO	New	MARATHON OIL CORP	$11,000	–	507	–	0.01%	–
MPC	New	MARATHON PETE CORP	$11,000	–	150	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$11,000	–	71	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$12,000	–	40	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$12,000	–	43	–	0.01%	–
OLN	New	OLIN CORP	$11,000	–	396	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$11,000	–	231	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$12,000	–	100	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$11,000	–	97	–	0.01%	–
BDCS	New	UBS AG JERSEY BRHetrac wells bdci	$12,000	–	600	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$11,000	–	67	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$10,000	–	260	–	0.01%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$10,000	–	225	–	0.01%	–
UBS	New	UBS GROUP AG	$10,000	–	650	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$10,000	–	236	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$10,000	–	183	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$10,000	–	200	–	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$10,000	–	639	–	0.01%	–
COL	New	ROCKWELL COLLINS INC	$10,000	–	75	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,000	–	90	–	0.01%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$10,000	–	124	–	0.01%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$10,000	–	500	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$10,000	–	165	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$10,000	–	100	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$10,000	–	168	–	0.01%	–
VFC	New	V F CORP	$8,000	–	100	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$8,000	–	228	–	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$8,000	–	120	–	0.01%	–
CELG	New	CELGENE CORP	$9,000	–	114	–	0.01%	–
TLND	New	TALEND S Aads	$9,000	–	150	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$9,000	–	169	–	0.01%	–
SYK	New	STRYKER CORP	$8,000	–	46	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$9,000	–	92	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$8,000	–	230	–	0.01%	–
PAGG	New	INVESCO EXCHNG TRADED FD TRglobal agrcltr	$9,000	–	354	–	0.01%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$9,000	–	340	–	0.01%	–
KLXI	New	KLX INC	$9,000	–	122	–	0.01%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$9,000	–	600	–	0.01%	–
WEN	New	WENDYS CO	$8,000	–	476	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$9,000	–	95	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$8,000	–	200	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$9,000	–	94	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$8,000	–	75	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,000	–	49	–	0.01%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$9,000	–	450	–	0.01%	–
PAYX	New	PAYCHEX INC	$8,000	–	118	–	0.01%	–
BANR	New	BANNER CORP	$8,000	–	128	–	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,000	–	157	–	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,000	–	131	–	0.01%	–
EWW	New	ISHARES INCmsci mexico etf	$8,000	–	165	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$9,000	–	31	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$8,000	–	140	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$8,000	–	148	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$9,000	–	162	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$7,000	–	59	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$6,000	–	41	–	0.00%	–
WPC	New	W P CAREY INC	$6,000	–	94	–	0.00%	–
KBR	New	KBR INC	$6,000	–	310	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$7,000	–	86	–	0.00%	–
PPL	New	PPL CORP	$7,000	–	250	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,000	–	82	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$6,000	–	117	–	0.00%	–
BCE	New	BCE INC	$6,000	–	154	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$6,000	–	50	–	0.00%	–
EBAY	New	EBAY INC	$7,000	–	187	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$6,000	–	55	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,000	–	112	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$6,000	–	55	–	0.00%	–
EFX	New	EQUIFAX INC	$7,000	–	53	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$6,000	–	118	–	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$7,000	–	75	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,000	–	84	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$6,000	–	125	–	0.00%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$7,000	–	1,225	–	0.00%	–
CXO	New	CONCHO RES INC	$7,000	–	47	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$7,000	–	137	–	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$6,000	–	377	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,000	–	48	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$6,000	–	200	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$6,000	–	33	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,000	–	51	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$7,000	–	94	–	0.00%	–
STT	New	STATE STR CORP	$6,000	–	60	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,000	–	59	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$6,000	–	80	–	0.00%	–
VMC	New	VULCAN MATLS CO	$7,000	–	57	–	0.00%	–
NUE	New	NUCOR CORP	$7,000	–	110	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$7,000	–	53	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$7,000	–	35	–	0.00%	–
UNM	New	UNUM GROUP	$7,000	–	200	–	0.00%	–
OC	New	OWENS CORNING NEW	$6,000	–	100	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,000	–	45	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$7,000	–	142	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$5,000	–	43	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$5,000	–	824	–	0.00%	–
RF	New	REGIONS FINL CORP NEW	$5,000	–	270	–	0.00%	–
DLS	New	WISDOMTREE TRintl smcap div	$5,000	–	75	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$5,000	–	143	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$5,000	–	104	–	0.00%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$5,000	–	55	–	0.00%	–
VMW	New	VMWARE INC	$5,000	–	32	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	–	175	–	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$5,000	–	49	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$5,000	–	90	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	22	–	0.00%	–
LEN	New	LENNAR CORPcl a	$5,000	–	100	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$5,000	–	57	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$5,000	–	106	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$5,000	–	27	–	0.00%	–
BIIB	New	BIOGEN INC	$5,000	–	18	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$5,000	–	91	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$5,000	–	525	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$5,000	–	107	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$5,000	–	30	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$5,000	–	450	–	0.00%	–
SONY	New	SONY CORPsponsored adr	$5,000	–	100	–	0.00%	–
GDV	New	GABELLI DIVD & INCOME TR	$5,000	–	220	–	0.00%	–
AGNC	New	AGNC INVT CORP	$5,000	–	256	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,000	–	25	–	0.00%	–
ECL	New	ECOLAB INC	$4,000	–	30	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,000	–	21	–	0.00%	–
LLL	New	L3 TECHNOLOGIES INC	$3,000	–	14	–	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$3,000	–	100	–	0.00%	–
L	New	LOEWS CORP	$3,000	–	61	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,000	–	126	–	0.00%	–
SINA	New	SINA CORPord	$4,000	–	45	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$3,000	–	91	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$3,000	–	173	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	50	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,000	–	22	–	0.00%	–
CB	New	CHUBB LIMITED	$4,000	–	30	–	0.00%	–
HKRSQ	New	HALCON RES CORP	$3,000	–	586	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$4,000	–	150	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,000	–	15	–	0.00%	–
GPC	New	GENUINE PARTS CO	$4,000	–	40	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$4,000	–	100	–	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$4,000	–	71	–	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,000	–	140	–	0.00%	–
RTN	New	RAYTHEON CO	$3,000	–	18	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,000	–	18	–	0.00%	–
FMC	New	F M C CORP	$4,000	–	50	–	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,000	–	45	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$4,000	–	191	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,000	–	11	–	0.00%	–
CMI	New	CUMMINS INC	$4,000	–	33	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$4,000	–	60	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,000	–	39	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$4,000	–	176	–	0.00%	–
CTXS	New	CITRIX SYS INC	$3,000	–	28	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,000	–	10	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$4,000	–	118	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$3,000	–	34	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$3,000	–	17	–	0.00%	–
CI	New	CIGNA CORPORATION	$4,000	–	24	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$3,000	–	40	–	0.00%	–
AMU	New	UBS AG LONDON BRHetrac aler mlp	$3,000	–	200	–	0.00%	–
BC	New	BRUNSWICK CORP	$4,000	–	60	–	0.00%	–
UNB	New	UNION BANKSHARES INC	$4,000	–	75	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$4,000	–	29	–	0.00%	–
BCOR	New	BLUCORA INC	$4,000	–	113	–	0.00%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$4,000	–	76	–	0.00%	–
BLW	New	BLACKROCK LTD DURATION INC T	$3,000	–	200	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$4,000	–	300	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$3,000	–	1,136	–	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	21	–	0.00%	–
VER	New	VEREIT INC	$4,000	–	500	–	0.00%	–
VRSN	New	VERISIGN INC	$3,000	–	24	–	0.00%	–
ZF	New	VIRTUS TOTAL RETURN FUND INC	$3,000	–	266	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$4,000	–	61	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$3,000	–	35	–	0.00%	–
WU	New	WESTERN UN CO	$4,000	–	194	–	0.00%	–
ALTR	New	ALTAIR ENGR INC	$4,000	–	122	–	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$3,000	–	170	–	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$3,000	–	30	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$4,000	–	40	–	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$4,000	–	50	–	0.00%	–
PNR	New	PENTAIR PLC	$4,000	–	92	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,000	–	22	–	0.00%	–
BLD	New	TOPBUILD CORP	$2,000	–	27	–	0.00%	–
TTE	New	TOTAL S Asponsored adr	$2,000	–	40	–	0.00%	–
DISH	New	DISH NETWORK CORPcl a	$1,000	–	33	–	0.00%	–
AGN	New	ALLERGAN PLC	$1,000	–	8	–	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$1,000	–	51	–	0.00%	–
REVG	New	REV GROUP INC	$2,000	–	100	–	0.00%	–
FE	New	FIRSTENERGY CORP	$2,000	–	46	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,000	–	50	–	0.00%	–
BNS	New	BANK N S HALIFAX	$1,000	–	15	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$2,000	–	92	–	0.00%	–
GNW	New	GENWORTH FINL INC	$2,000	–	389	–	0.00%	–
L100PS	New	ARCONIC INC	$2,000	–	121	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,000	–	12	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,000	–	55	–	0.00%	–
APA	New	APACHE CORP	$2,000	–	50	–	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$1,000	–	15	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,000	–	12	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,000	–	7	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,000	–	51	–	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$1,000	–	44	–	0.00%	–
DNOW	New	NOW INC	$1,000	–	59	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,000	–	190	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$2,000	–	64	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,000	–	19	–	0.00%	–
WB	New	WEIBO CORPsponsored adr	$1,000	–	10	–	0.00%	–
WMK	New	WEIS MKTS INC	$2,000	–	40	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	17	–	0.00%	–
JMP	New	JMP GROUP LLC	$1,000	–	135	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$2,000	–	43	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,000	–	7	–	0.00%	–
MDXG	New	MIMEDX GROUP INC	$1,000	–	100	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	11	–	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$2,000	–	116	–	0.00%	–
SO	New	SOUTHERN CO	$2,000	–	50	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	44	–	0.00%	–
S	New	SPRINT CORP	$1,000	–	91	–	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$2,000	–	200	–	0.00%	–
XRX	New	XEROX CORP	$1,000	–	25	–	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$2,000	–	100	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,000	–	25	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	31	–	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,000	–	104	–	0.00%	–
YUM	New	YUM BRANDS INC	$2,000	–	20	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,000	–	20	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,000	–	14	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$1,000	–	10	–	0.00%	–
TGNA	New	TEGNA INC	$1,000	–	50	–	0.00%	–
CRM	New	SALESFORCE COM INC	$1,000	–	9	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,000	–	10	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$2,000	–	40	–	0.00%	–
TIER	New	TIER REIT INC	$2,000	–	99	–	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$1,000	–	6	–	0.00%	–
TWTR	New	TWITTER INC	$1,000	–	17	–	0.00%	–
INTL	New	INTL FCSTONE INC	$1,000	–	11	–	0.00%	–
D	New	DOMINION ENERGY INC	$1,000	–	8	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,000	–	21	–	0.00%	–
EHTH	New	EHEALTH INC	$1,000	–	25	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$2,000	–	100	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	108	–	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$2,000	–	200	–	0.00%	–
UN	New	UNILEVER N V	$2,000	–	29	–	0.00%	–
MAT	New	MATTEL INC	$1,000	–	39	–	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$1,000	–	61	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$1,000	–	150	–	0.00%	–
UNIT	New	UNITI GROUP INC	$2,000	–	87	–	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,000	–	280	–	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$2,000	–	42	–	0.00%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,000	–	16	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,000	–	38	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,000	–	60	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$2,000	–	200	–	0.00%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$1,000	–	143	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,000	–	23	–	0.00%	–
TBK	New	TRIUMPH BANCORP INC	$0	–	2	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$0	–	24	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$0	–	116	–	0.00%	–
TEX	New	TEREX CORP NEW	$0	–	1	–	0.00%	–
WINMQ	New	WINDSTREAM HLDGS INC	$0	–	13	–	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$0	–	0	–	0.00%	–
CBTX	New	CBTX INC	$0	–	1	–	0.00%	–
GSM	New	FERROGLOBE PLC	$0	–	1	–	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC	$0	–	1	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	2	–	0.00%	–
LENB	New	LENNAR CORPcl b	$0	–	2	–	0.00%	–
STCN	New	STEEL CONNECT INC	$0	–	11	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	14	–	0.00%	–
SAP	New	SAP SEspon adr	$0	–	4	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$0	–	8	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$0	–	33	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$0	–	2	–	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$0	–	1	–	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	0	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$0	–	5	–	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$0	–	60	–	0.00%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$0	–	1	–	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$0	–	0	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$0	–	15	–	0.00%	–
HL	New	HECLA MNG CO	$0	–	100	–	0.00%	–
CNDT	New	CONDUENT INC	$0	–	20	–	0.00%	–
HOMB	New	HOME BANCSHARES INC	$0	–	2	–	0.00%	–
RNWK	New	REALNETWORKS INC	$0	–	25	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	27	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$0	–	1	–	0.00%	–
CARS	New	CARS COM INC	$0	–	16	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	3	–	0.00%	–
AGEN	New	AGENUS INC	$0	–	16	–	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	7	–	0.00%	–
BMS	New	BEMIS INC	$0	–	11	–	0.00%	–
ADRE	New	INVESCO BLDRS INDEX FDS TRemgring mkts50	$0	–	4	–	0.00%	–
BEN	New	FRANKLIN RES INC	$0	–	2	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	5	–	0.00%	–
GNCIQ	New	GNC HLDGS INC	$0	–	85	–	0.00%	–
NCR	New	NCR CORP NEW	$0	–	10	–	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$0	–	6	–	0.00%	–
GCI	New	GANNETT CO INC	$0	–	25	–	0.00%	–
GAM	New	GENERAL AMERN INVS INC	$0	–	1	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$0	–	2	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$0	–	1	–	0.00%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$0	–	2	–	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	10	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$0	–	8	–	0.00%	–

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