Shilanski & Associates, Inc. Activity Q2 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$24,617,527	+2.4%	57,588	+6.2%	10.04%	+3.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$15,749,510	+5.2%	315,938	+9.1%	6.42%	+6.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$8,300,773	-1.2%	262,102	+0.7%	3.38%	-0.4%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$8,292,879	-2.2%	211,607	+3.2%	3.38%	-1.5%
XOM	Buy	EXXON MOBIL CORP	$7,536,848	+10.4%	64,100	+0.7%	3.07%	+11.3%
TIP	Buy	ISHARES TRtips bd etf	$7,232,896	+4.8%	69,735	+8.8%	2.95%	+5.7%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$7,180,120	+2.0%	120,539	+2.0%	2.93%	+2.8%
JNK	Buy	SPDR SER TRbloomberg high y	$7,172,739	+6.2%	79,344	+8.1%	2.92%	+7.0%
SPIB	Buy	SPDR SER TRportfolio intrmd	$7,130,402	+6.1%	226,722	+8.4%	2.91%	+7.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$6,684,503	-5.9%	162,009	-1.5%	2.72%	-5.2%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$6,558,768	+8.3%	156,422	+8.2%	2.67%	+9.2%
MSFT	Buy	MICROSOFT CORP	$4,961,889	-5.5%	15,715	+1.9%	2.02%	-4.8%
CSCO	Buy	CISCO SYS INC	$4,901,927	+6.6%	91,182	+2.6%	2.00%	+7.4%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$4,738,278	-1.2%	147,426	+2.0%	1.93%	-0.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,485,855	+7.4%	31,973	+2.5%	1.83%	+8.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$4,423,691	+13.5%	34,774	+1.2%	1.80%	+14.3%
SO	Buy	SOUTHERN CO	$4,109,404	-5.2%	63,495	+2.9%	1.68%	-4.4%
MMM	Buy	3M CO	$4,104,307	+1326.7%	43,840	+1425.4%	1.67%	+1342.2%
MO	Buy	ALTRIA GROUP INC	$4,077,481	-1.9%	95,751	+4.3%	1.66%	-1.2%
PG	Buy	PROCTER AND GAMBLE CO	$3,950,364	-1.6%	27,083	+2.3%	1.61%	-0.9%
KO	Buy	COCA COLA CO	$3,887,728	-4.2%	69,142	+3.0%	1.58%	-3.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$3,806,353	+4.6%	59,811	+4.9%	1.55%	+5.4%
AAPL	Sell	APPLE INC	$3,669,852	-13.5%	21,435	-2.0%	1.50%	-12.9%
SPHY	New	SPDR SER TRportfli high yld	$3,642,950	–	162,487	–	1.48%	–
PSK	Buy	SPDR SER TRice pfd sec etf	$3,478,647	+7.2%	107,167	+10.6%	1.42%	+8.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,300,877	-10.8%	26,657	+2.8%	1.35%	-10.1%
ABBV	Buy	ABBVIE INC	$3,291,585	+12.4%	22,082	+1.6%	1.34%	+13.2%
BIZD	Buy	VANECK ETF TRUST	$3,259,969	+6.6%	203,367	+2.1%	1.33%	+7.4%
PFE	Buy	PFIZER INC	$3,066,368	-6.6%	92,444	+3.2%	1.25%	-5.9%
BAC	Buy	BANK AMERICA CORP	$2,945,379	-2.0%	107,574	+2.7%	1.20%	-1.2%
RY	Buy	ROYAL BK CDA	$2,789,249	-6.6%	31,899	+2.0%	1.14%	-5.9%
NHI	Buy	NATIONAL HEALTH INVS INC	$2,721,323	+0.8%	52,480	+2.8%	1.11%	+1.6%
MCK	Buy	MCKESSON CORP	$2,509,873	+4.6%	5,767	+2.8%	1.02%	+5.5%
KNSL	Buy	KINSALE CAP GROUP INC	$2,451,656	+12.6%	5,920	+1.7%	1.00%	+13.4%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$2,449,349	-8.4%	19,106	+2.0%	1.00%	-7.7%
TGT	Buy	TARGET CORP	$2,421,371	-13.7%	21,899	+2.9%	0.99%	-13.0%
PM	Buy	PHILIP MORRIS INTL INC	$2,348,735	-1.7%	25,370	+3.6%	0.96%	-0.9%
UNM	Buy	UNUM GROUP	$2,224,646	+6.8%	45,226	+3.5%	0.91%	+7.6%
LLY	Sell	ELI LILLY & CO	$2,113,790	+14.5%	3,935	-0.1%	0.86%	+15.4%
TEX	Buy	TEREX CORP NEW	$1,792,468	+2.6%	31,108	+6.5%	0.73%	+3.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,673,014	-42.0%	31,873	-39.8%	0.68%	-41.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,669,880	+5.6%	4,767	+2.8%	0.68%	+6.4%
FICO	Buy	FAIR ISAAC CORP	$1,658,024	+11.8%	1,909	+4.2%	0.68%	+12.7%
BDC	Buy	BELDEN INC	$1,547,629	+4.4%	16,024	+3.4%	0.63%	+5.2%
AFL	Buy	AFLAC INC	$1,545,584	+13.5%	20,138	+3.2%	0.63%	+14.3%
KBR	Buy	KBR INC	$1,513,627	-6.3%	25,681	+3.4%	0.62%	-5.7%
	New	ESAB CORPORATION	$1,428,696	–	20,346	–	0.58%	–
CNX	New	CNX RES CORP	$1,408,089	–	62,360	–	0.57%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,391,379	-4.0%	16,192	+7.4%	0.57%	-3.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,385,182	+4.9%	5,912	+5.0%	0.56%	+5.8%
SMCI	Buy	SUPER MICRO COMPUTER INC	$1,362,599	+26.1%	4,969	+14.6%	0.56%	+27.0%
AXON	Buy	AXON ENTERPRISE INC	$1,345,968	+4.3%	6,764	+2.3%	0.55%	+5.2%
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,291,708	–	10,376	–	0.53%	–
STLD	Buy	STEEL DYNAMICS INC	$1,283,096	+4.4%	11,967	+6.1%	0.52%	+5.2%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,219,991	+2.5%	20,727	+4.9%	0.50%	+3.3%
FB	Buy	META PLATFORMS INCcl a	$1,209,546	+357.1%	4,029	+337.0%	0.49%	+360.7%
NVDA	Buy	NVIDIA CORPORATION	$1,119,281	+4.3%	2,573	+1.4%	0.46%	+5.1%
CW	Buy	CURTISS WRIGHT CORP	$1,094,505	+23.3%	5,591	+15.8%	0.45%	+24.2%
COTY	Buy	COTY INC	$1,025,936	-4.4%	93,522	+7.1%	0.42%	-3.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$963,668	-39.1%	2,228	-37.2%	0.39%	-38.6%
	Buy	CONSTELLATION ENERGY CORP	$833,535	+29.7%	7,641	+8.8%	0.34%	+30.8%
CVX	Buy	CHEVRON CORP NEW	$711,563	+7.2%	4,220	+0.1%	0.29%	+8.2%
AGG	Sell	ISHARES TRcore us aggbd et	$663,694	-39.1%	7,058	-36.6%	0.27%	-38.5%
JPM	Sell	JPMORGAN CHASE & CO	$527,412	-1.8%	3,637	-1.5%	0.22%	-0.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$510,381	-32.2%	10,171	-32.3%	0.21%	-31.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$503,263	-36.7%	6,827	-35.5%	0.20%	-36.3%
NVO	Buy	NOVO-NORDISK A Sadr	$484,256	+9.2%	5,325	+94.3%	0.20%	+10.1%
SJNK	Sell	SPDR SER TRbloomberg sht te	$459,066	-38.9%	18,768	-38.3%	0.19%	-38.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$435,369	-35.8%	10,611	-35.1%	0.18%	-35.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$418,794	-37.0%	17,206	-34.4%	0.17%	-36.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$408,782	-11.1%	12,613	+2.1%	0.17%	-10.2%
INTC	Sell	INTEL CORP	$403,604	+1.4%	11,353	-4.6%	0.16%	+2.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$344,534	+5.1%	683	+0.1%	0.14%	+5.3%
DOW	Sell	DOW INC	$321,516	-5.2%	6,236	-2.0%	0.13%	-4.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$316,912	-2.9%	885	+0.2%	0.13%	-2.3%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$310,678	+32.2%	3,031	-4.7%	0.13%	+33.7%
AMGN	Buy	AMGEN INC	$306,291	+21.2%	1,140	+0.1%	0.12%	+22.5%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$295,910	–	34,854	–	0.12%	–
UBS	Sell	UBS GROUP AG	$289,662	+20.2%	11,751	-1.1%	0.12%	+21.6%
ALK	Sell	ALASKA AIR GROUP INC	$259,333	-30.8%	6,994	-0.7%	0.11%	-30.3%
CX	Buy	CEMEX SAB DE CVspon adr new	$257,959	+191.8%	39,686	+217.8%	0.10%	+191.7%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$254,996	-16.0%	20,816	+2.1%	0.10%	-15.4%
RELX	Buy	RELX PLCsponsored adr	$239,910	+0.8%	7,119	+0.0%	0.10%	+2.1%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$235,471	+3.8%	29,251	-0.9%	0.10%	+4.3%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$218,326	+3.8%	2,000	+5.4%	0.09%	+4.7%
GOOG	New	ALPHABET INCcap stk cl c	$214,784	–	1,629	–	0.09%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$212,948	–	14,206	–	0.09%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$210,785	-14.6%	5,642	-0.9%	0.09%	-14.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$205,869	+2.0%	26,243	+1.3%	0.08%	+2.4%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$204,179	-5.8%	2,603	+0.1%	0.08%	-5.7%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$200,205	-0.4%	12,505	+2.7%	0.08%	+1.2%
ERJ	Sell	EMBRAER S.A.sponsored ads	$186,180	-16.1%	13,570	-5.4%	0.08%	-15.6%
ING	Sell	ING GROEP N.V.sponsored adr	$176,625	-2.3%	13,401	-0.1%	0.07%	-1.4%
IQ	Exit	IQIYI INCsponsored ads	$0	–	-18,165	–	-0.04%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-10,677	–	-0.05%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-21,554	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-996	–	-0.08%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-4,215	–	-0.08%	–
CRH	Exit	CRH PLCadr	$0	–	-3,814	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,423	–	-0.09%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,041	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,184	–	-0.09%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,214	–	-0.12%	–
APA	Exit	APA CORPORATION	$0	–	-28,935	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,034	–	-0.41%	–
TTC	Exit	TORO CO	$0	–	-9,973	–	-0.41%	–
CROX	Exit	CROCS INC	$0	–	-11,036	–	-0.50%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-38,107	–	-0.60%	–
GIS	Exit	GENERAL MLS INC	$0	–	-43,193	–	-1.34%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-60,360	–	-2.03%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$24,044,384	–	54,242	–	9.73%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$14,967,833	–	289,513	–	6.06%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$8,481,099	–	205,105	–	3.43%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$8,400,698	–	260,164	–	3.40%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$7,104,126	–	164,447	–	2.87%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$7,036,749	–	118,179	–	2.85%	–
TIP	New	ISHARES TRtips bd etf	$6,899,694	–	64,112	–	2.79%	–
XOM	New	EXXON MOBIL CORP	$6,824,848	–	63,635	–	2.76%	–
JNK	New	SPDR SER TRbloomberg high y	$6,754,081	–	73,390	–	2.73%	–
SPIB	New	SPDR SER TRportfolio intrmd	$6,717,820	–	209,213	–	2.72%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$6,054,449	–	144,601	–	2.45%	–
MSFT	New	MICROSOFT CORP	$5,250,165	–	15,417	–	2.12%	–
TRTN	New	TRITON INTL LTDcl a	$5,025,567	–	60,360	–	2.03%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$4,798,197	–	144,568	–	1.94%	–
CSCO	New	CISCO SYS INC	$4,597,540	–	88,859	–	1.86%	–
SO	New	SOUTHERN CO	$4,333,294	–	61,684	–	1.75%	–
AAPL	New	APPLE INC	$4,243,739	–	21,878	–	1.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,174,963	–	31,201	–	1.69%	–
MO	New	ALTRIA GROUP INC	$4,157,639	–	91,780	–	1.68%	–
KO	New	COCA COLA CO	$4,057,446	–	67,119	–	1.64%	–
PG	New	PROCTER AND GAMBLE CO	$4,015,900	–	26,466	–	1.62%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$3,897,644	–	34,371	–	1.58%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,702,114	–	25,934	–	1.50%	–
RIO	New	RIO TINTO PLCsponsored adr	$3,640,062	–	57,019	–	1.47%	–
GIS	New	GENERAL MLS INC	$3,312,891	–	43,193	–	1.34%	–
PFE	New	PFIZER INC	$3,284,167	–	89,536	–	1.33%	–
PSK	New	SPDR SER TRice pfd sec etf	$3,244,335	–	96,933	–	1.31%	–
BIZD	New	VANECK ETF TRUST	$3,058,542	–	199,124	–	1.24%	–
BAC	New	BANK AMERICA CORP	$3,006,316	–	104,786	–	1.22%	–
RY	New	ROYAL BK CDA	$2,986,502	–	31,269	–	1.21%	–
ABBV	New	ABBVIE INC	$2,928,289	–	21,735	–	1.18%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,883,796	–	52,972	–	1.17%	–
TGT	New	TARGET CORP	$2,806,463	–	21,277	–	1.14%	–
NHI	New	NATIONAL HEALTH INVS INC	$2,700,110	–	51,038	–	1.09%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,674,053	–	18,733	–	1.08%	–
MCK	New	MCKESSON CORP	$2,398,702	–	5,609	–	0.97%	–
PM	New	PHILIP MORRIS INTL INC	$2,390,365	–	24,486	–	0.97%	–
KNSL	New	KINSALE CAP GROUP INC	$2,177,685	–	5,820	–	0.88%	–
UNM	New	UNUM GROUP	$2,083,403	–	43,677	–	0.84%	–
LLY	New	LILLY ELI & CO	$1,846,610	–	3,938	–	0.75%	–
TEX	New	TEREX CORP NEW	$1,747,438	–	29,207	–	0.71%	–
KBR	New	KBR INC	$1,615,398	–	24,829	–	0.65%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,582,453	–	3,550	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,580,876	–	4,636	–	0.64%	–
BDC	New	BELDEN INC	$1,482,671	–	15,496	–	0.60%	–
FICO	New	FAIR ISAAC CORP	$1,482,473	–	1,832	–	0.60%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,470,183	–	38,107	–	0.60%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,449,024	–	15,083	–	0.59%	–
AFL	New	AFLAC INC	$1,361,761	–	19,509	–	0.55%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,319,879	–	5,628	–	0.53%	–
AXON	New	AXON ENTERPRISE INC	$1,290,133	–	6,612	–	0.52%	–
CROX	New	CROCS INC	$1,240,888	–	11,036	–	0.50%	–
STLD	New	STEEL DYNAMICS INC	$1,228,530	–	11,278	–	0.50%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,189,800	–	19,751	–	0.48%	–
AGG	New	ISHARES TRcore us aggbd et	$1,090,574	–	11,134	–	0.44%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,080,499	–	4,335	–	0.44%	–
COTY	New	COTY INC	$1,073,052	–	87,311	–	0.43%	–
NVDA	New	NVIDIA CORPORATION	$1,073,534	–	2,538	–	0.43%	–
TTC	New	TORO CO	$1,013,803	–	9,973	–	0.41%	–
GILD	New	GILEAD SCIENCES INC	$1,004,496	–	13,034	–	0.41%	–
APA	New	APA CORPORATION	$988,699	–	28,935	–	0.40%	–
CW	New	CURTISS WRIGHT CORP	$887,420	–	4,829	–	0.36%	–
HYG	New	ISHARES TRiboxx hi yd etf	$795,119	–	10,592	–	0.32%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$752,902	–	15,016	–	0.30%	–
SJNK	New	SPDR SER TRbloomberg sht te	$751,089	–	30,408	–	0.30%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$677,749	–	16,351	–	0.27%	–
SPAB	New	SPDR SER TRportfolio agrgte	$665,252	–	26,222	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$663,495	–	4,217	–	0.27%	–
	New	CONSTELLATION ENERGY CORP	$642,773	–	7,021	–	0.26%	–
AMZN	New	AMAZON COM INC	$557,810	–	4,279	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$537,025	–	3,692	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$459,630	–	12,359	–	0.19%	–
NVO	New	NOVO-NORDISK A Sadr	$443,414	–	2,740	–	0.18%	–
INTC	New	INTEL CORP	$398,075	–	11,904	–	0.16%	–
ALK	New	ALASKA AIR GROUP INC	$374,540	–	7,043	–	0.15%	–
NUE	New	NUCOR CORP	$362,888	–	2,213	–	0.15%	–
DOW	New	DOW INC	$338,975	–	6,365	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$327,961	–	682	–	0.13%	–
BAK	New	BRASKEM S Asp adr pfd a	$327,984	–	1,673	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$326,344	–	883	–	0.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$306,097	–	1,261	–	0.12%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$303,696	–	20,396	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$288,836	–	2,413	–	0.12%	–
MMM	New	3M CO	$287,679	–	2,874	–	0.12%	–
ABB	New	ABB LTDsponsored adr	$286,974	–	7,214	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$264,596	–	922	–	0.11%	–
AMGN	New	AMGEN INC	$252,789	–	1,139	–	0.10%	–
TSLA	New	TESLA INC	$249,205	–	952	–	0.10%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$246,751	–	5,696	–	0.10%	–
UBS	New	UBS GROUP AG	$240,909	–	11,885	–	0.10%	–
RELX	New	RELX PLCsponsored adr	$237,888	–	7,116	–	0.10%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$235,087	–	3,179	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$233,167	–	8,184	–	0.09%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$226,752	–	29,525	–	0.09%	–
CPA	New	COPA HOLDINGS SAcl a	$225,694	–	2,041	–	0.09%	–
ERJ	New	EMBRAER S.A.sponsored ads	$221,820	–	14,348	–	0.09%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$216,689	–	2,601	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$217,470	–	2,423	–	0.09%	–
CRH	New	CRH PLCadr	$212,554	–	3,814	–	0.09%	–
BA	New	BOEING CO	$210,361	–	996	–	0.08%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$210,290	–	1,897	–	0.08%	–
STM	New	STMICROELECTRONICS N Vny registry	$210,854	–	4,215	–	0.08%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$201,870	–	25,914	–	0.08%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$201,003	–	12,182	–	0.08%	–
ING	New	ING GROEP N.V.sponsored adr	$180,754	–	13,419	–	0.07%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$159,069	–	21,554	–	0.06%	–
ORAN	New	ORANGEsponsored adr	$124,280	–	10,677	–	0.05%	–
FNB	New	F N B CORP	$118,061	–	10,320	–	0.05%	–
IQ	New	IQIYI INCsponsored ads	$97,001	–	18,165	–	0.04%	–
CX	New	CEMEX SAB DE CVspon adr new	$88,415	–	12,488	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CORE SCIENTIFIC INC	$0	–	-10,633	–	-0.01%	–
	Exit	CUE HEALTH INC	$0	–	-10,000	–	-0.01%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-937,237	–	-0.02%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-11,165	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,906	–	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-66,374	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,119	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,331	–	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,343	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,904	–	-0.08%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-7,019	–	-0.08%	–
DBE	Exit	INVESCO DB MULTI-SECTOR COMMenergy fd	$0	–	-9,700	–	-0.08%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-12,622	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,657	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,537	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,239	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-877	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,253	–	-0.09%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,801	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-519	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,895	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,278	–	-0.09%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-8,042	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,584	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,181	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-6,080	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,634	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,264	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,166	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,982	–	-0.10%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-940	–	-0.10%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,000	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,338	–	-0.10%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,920	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,209	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,737	–	-0.10%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,195	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-740	–	-0.11%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-14,967	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-19,813	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,543	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-7,055	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,348	–	-0.11%	–
	Exit	SOLID POWER INC	$0	–	-59,513	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,809	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,130	–	-0.12%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-2,063	–	-0.12%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-13,999	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,443	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,025	–	-0.12%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-15,110	–	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-414	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-715	–	-0.13%	–
MRNA	Exit	MODERNA INC	$0	–	-3,045	–	-0.13%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,652	–	-0.14%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,752	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-749	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,996	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,418	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,962	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,564	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,192	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,977	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,162	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,185	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,508	–	-0.17%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-22,722	–	-0.18%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,827	–	-0.18%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,303	–	-0.19%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-8,311	–	-0.19%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,876	–	-0.19%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-12,000	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,815	–	-0.20%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-14,913	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,118	–	-0.20%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-18,186	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,539	–	-0.21%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-13,041	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-10,363	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,584	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,681	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,698	–	-0.22%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-21,588	–	-0.22%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-10,091	–	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,711	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,823	–	-0.24%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-14,401	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,385	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,950	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,966	–	-0.25%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,394	–	-0.26%	–
PTA	Exit	COHEN & STEERS TAX ADVAN PFD	$0	–	-40,000	–	-0.27%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-10,815	–	-0.28%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,739	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,989	–	-0.31%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-31,120	–	-0.34%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,911	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,421	–	-0.36%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-17,388	–	-0.37%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,197	–	-0.41%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-18,582	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,189	–	-0.42%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-21,204	–	-0.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,439	–	-0.45%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-44,028	–	-0.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,525	–	-0.46%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-34,422	–	-0.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,135	–	-0.49%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-45,863	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,923	–	-0.56%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-14,661	–	-0.56%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-44,500	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,704	–	-0.70%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,911	–	-0.75%	–
V	Exit	VISA INC	$0	–	-12,686	–	-0.83%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-21,470	–	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,217	–	-0.88%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-57,832	–	-0.89%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-13,640	–	-1.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,218	–	-1.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,501	–	-1.32%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-105,814	–	-1.41%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-20,311	–	-1.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,974	–	-1.56%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-54,116	–	-1.58%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-67,936	–	-1.99%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-88,643	–	-2.00%	–
TSLA	Exit	TESLA INC	$0	–	-22,558	–	-2.20%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-205,568	–	-2.93%	–
PEP	Exit	PEPSICO INC	$0	–	-50,457	–	-3.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-206,596	–	-3.21%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-59,226	–	-3.71%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-148,085	–	-4.74%	–
AAPL	Exit	APPLE INC	$0	–	-95,922	–	-4.86%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-277,425	–	-5.36%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-393,914	–	-5.74%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-57,483	–	-6.92%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-177,962	–	-8.06%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-161,272	–	-9.66%	–

Q3 2022

			Value		Shares		↓ Weighting
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$26,349,000	–	161,272	–	9.66%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$21,975,000	–	177,962	–	8.06%	–
VOO	New	VANGUARD INDEX FDS	$18,872,000	–	57,483	–	6.92%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$15,654,000	–	393,914	–	5.74%	–
IEFA	New	ISHARES TRcore msci eafe	$14,612,000	–	277,425	–	5.36%	–
AAPL	Buy	APPLE INC	$13,256,000	+337.1%	95,922	+332.4%	4.86%	+242.9%
IJR	New	ISHARES TRcore s&p scp etf	$12,912,000	–	148,085	–	4.74%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,122,000	–	59,226	–	3.71%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$8,749,000	–	206,596	–	3.21%	–
PEP	New	PEPSICO INC	$8,238,000	–	50,457	–	3.02%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$7,980,000	–	205,568	–	2.93%	–
TSLA	New	TESLA INC	$5,984,000	–	22,558	–	2.20%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$5,442,000	–	88,643	–	2.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$5,432,000	–	67,936	–	1.99%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$4,304,000	–	54,116	–	1.58%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,265,000	+251.3%	15,974	+259.2%	1.56%	+175.4%
IWB	New	ISHARES TRrus 1000 etf	$4,008,000	–	20,311	–	1.47%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,847,000	–	105,814	–	1.41%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,608,000	+1366.7%	13,501	+1439.5%	1.32%	+1050.4%
MSFT	Buy	MICROSOFT CORP	$3,544,000	-7.2%	15,218	+2.3%	1.30%	-27.2%
IWV	New	ISHARES TRrussell 3000 etf	$2,824,000	–	13,640	–	1.04%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,428,000	-76.5%	57,832	-75.3%	0.89%	-81.6%
AMZN	Buy	AMAZON COM INC	$2,398,000	+397.5%	21,217	+367.1%	0.88%	+291.1%
SHV	New	ISHARES TRshort treas bd	$2,362,000	–	21,470	–	0.87%	–
V	New	VISA INC	$2,254,000	–	12,686	–	0.83%	–
ACN	New	ACCENTURE PLC IRELAND	$2,036,000	–	7,911	–	0.75%	–
XOM	Sell	EXXON MOBIL CORP	$1,895,000	-56.5%	21,704	-57.3%	0.70%	-65.9%
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$1,540,000	–	44,500	–	0.56%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,523,000	+464.1%	15,923	+12741.1%	0.56%	+343.7%
QUAL	New	ISHARES TRmsci usa qlt fct	$1,524,000	–	14,661	–	0.56%	–
OPCH	New	OPTION CARE HEALTH INC	$1,443,000	–	45,863	–	0.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,345,000	–	6,135	–	0.49%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,301,000	–	34,422	–	0.48%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,264,000	-7.3%	3,525	-1.9%	0.46%	-27.2%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,239,000	–	44,028	–	0.45%	–
CSCO	Sell	CISCO SYS INC	$1,218,000	-62.5%	30,439	-60.0%	0.45%	-70.5%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,183,000	–	21,204	–	0.43%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,139,000	-93.2%	3,189	-92.8%	0.42%	-94.7%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,125,000	–	18,582	–	0.41%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,112,000	–	5,197	–	0.41%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,017,000	–	17,388	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$973,000	–	5,421	–	0.36%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$924,000	–	13,911	–	0.34%	–
TRQ	New	TURQUOISE HILL RES LTD	$920,000	–	31,120	–	0.34%	–
MA	New	MASTERCARD INCORPORATEDcl a	$850,000	–	2,989	–	0.31%	–
IWF	New	ISHARES TRrus 1000 grw etf	$787,000	–	3,739	–	0.29%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$771,000	–	10,815	–	0.28%	–
PTA	New	COHEN & STEERS TAX ADVAN PFD	$724,000	–	40,000	–	0.27%	–
SDY	New	SPDR SER TRs&p divid etf	$713,000	–	6,394	–	0.26%	–
MCD	New	MCDONALDS CORP	$684,000	–	2,966	–	0.25%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$668,000	+232.3%	6,950	+7454.3%	0.24%	+160.6%
HD	New	HOME DEPOT INC	$658,000	–	2,385	–	0.24%	–
AOR	New	ISHARES TRgrwt allocat etf	$645,000	–	14,401	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$647,000	–	6,823	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$637,000	–	4,711	–	0.23%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$636,000	–	10,091	–	0.23%	–
NWPX	New	NORTHWEST PIPE CO	$607,000	–	21,588	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$599,000	–	10,698	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$588,000	–	13,681	–	0.22%	–
JNJ	Buy	JOHNSON & JOHNSON	$586,000	+158.1%	3,584	+180.0%	0.22%	+102.8%
IUSB	New	ISHARES TRcore total usd	$580,000	–	13,041	–	0.21%	–
KO	Sell	COCA COLA CO	$581,000	-86.8%	10,363	-85.2%	0.21%	-89.7%
PG	Sell	PROCTER AND GAMBLE CO	$573,000	-84.7%	4,539	-82.6%	0.21%	-88.0%
LUV	New	SOUTHWEST AIRLS CO	$561,000	–	18,186	–	0.21%	–
DVY	New	ISHARES TRselect divid etf	$549,000	–	5,118	–	0.20%	–
AOM	New	ISHARES TRmodert alloc etf	$546,000	–	14,913	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$541,000	–	14,815	–	0.20%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$529,000	–	5,876	–	0.19%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$528,000	–	12,000	–	0.19%	–
SUSL	New	ISHARES TResg msci leadr	$513,000	–	8,311	–	0.19%	–
TRV	New	TRAVELERS COMPANIES INC	$506,000	–	3,303	–	0.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$496,000	–	4,827	–	0.18%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$490,000	–	22,722	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$474,000	–	5,508	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$458,000	–	1,185	–	0.17%	–
CVX	Sell	CHEVRON CORP NEW	$454,000	-32.7%	3,162	-32.2%	0.17%	-47.2%
AMGN	Buy	AMGEN INC	$446,000	+24.2%	1,977	+33.9%	0.16%	-2.4%
IWD	New	ISHARES TRrus 1000 val etf	$434,000	–	3,192	–	0.16%	–
DIS	New	DISNEY WALT CO	$430,000	–	4,564	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$414,000	–	3,962	–	0.15%	–
EEM	New	ISHARES TRmsci emg mkt etf	$398,000	–	11,418	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$385,000	–	2,996	–	0.14%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$378,000	+7.4%	749	+9.3%	0.14%	-15.8%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$375,000	–	4,752	–	0.14%	–
ESGD	New	ISHARES TResg aw msci eafe	$373,000	–	6,652	–	0.14%	–
MRNA	New	MODERNA INC	$360,000	–	3,045	–	0.13%	–
HUM	New	HUMANA INC	$347,000	–	715	–	0.13%	–
MELI	New	MERCADOLIBRE INC	$343,000	–	414	–	0.13%	–
LLY	New	LILLY ELI & CO	$331,000	–	1,025	–	0.12%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$329,000	–	15,110	–	0.12%	–
ABBV	Sell	ABBVIE INC	$328,000	-89.9%	2,443	-88.4%	0.12%	-92.1%
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$328,000	–	13,999	–	0.12%	–
IWP	New	ISHARES TRrus md cp gr etf	$324,000	–	4,130	–	0.12%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$325,000	–	2,063	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$319,000	–	5,809	–	0.12%	–
	New	SOLID POWER INC	$313,000	–	59,513	–	0.12%	–
PFE	Sell	PFIZER INC	$309,000	-92.7%	7,055	-91.3%	0.11%	-94.3%
NVDA	Buy	NVIDIA CORPORATION	$309,000	-2.5%	2,543	+21.7%	0.11%	-23.6%
IVW	New	ISHARES TRs&p 500 grwt etf	$309,000	–	5,348	–	0.11%	–
T	Sell	AT&T INC	$304,000	-88.1%	19,813	-83.8%	0.11%	-90.6%
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$301,000	–	14,967	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$297,000	–	740	–	0.11%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$298,000	–	6,195	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$286,000	–	1,737	–	0.10%	–
CNP	New	CENTERPOINT ENERGY INC	$280,000	–	9,920	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$281,000	–	2,209	–	0.10%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$278,000	-93.2%	2,338	-91.9%	0.10%	-94.7%
IGM	New	ISHARES TRexpnd tec sc etf	$276,000	–	1,000	–	0.10%	–
SBUX	New	STARBUCKS CORP	$267,000	–	3,166	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$267,000	–	1,982	–	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$268,000	–	940	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$262,000	–	3,264	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$262,000	–	1,634	–	0.10%	–
C	New	CITIGROUP INC	$253,000	–	6,080	–	0.09%	–
MS	New	MORGAN STANLEY	$251,000	–	3,181	–	0.09%	–
ABT	New	ABBOTT LABS	$250,000	–	2,584	–	0.09%	–
UNP	New	UNION PAC CORP	$249,000	–	1,278	–	0.09%	–
MRK	Sell	MERCK & CO INC	$249,000	-36.5%	2,895	-32.6%	0.09%	-50.3%
PPBI	New	PACIFIC PREMIER BANCORP	$249,000	–	8,042	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$245,000	–	519	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$244,000	–	1,801	–	0.09%	–
YUM	New	YUM BRANDS INC	$240,000	–	2,253	–	0.09%	–
AON	New	AON PLC	$235,000	–	877	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$233,000	–	1,239	–	0.08%	–
TGT	Sell	TARGET CORP	$228,000	-75.6%	1,537	-76.8%	0.08%	-80.8%
WFC	New	WELLS FARGO CO NEW	$228,000	–	5,657	–	0.08%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$226,000	–	12,622	–	0.08%	–
DBE	New	INVESCO DB MULTI-SECTOR COMMenergy fd	$220,000	–	9,700	–	0.08%	–
ESML	New	ISHARES TResg aware msci	$215,000	–	7,019	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP	$209,000	–	2,904	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$210,000	–	2,343	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$207,000	–	3,331	–	0.08%	–
WELL	New	WELLTOWER INC	$201,000	–	3,119	–	0.07%	–
RIG	New	TRANSOCEAN LTD	$164,000	–	66,374	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$146,000	–	13,906	–	0.05%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$133,000	–	11,165	–	0.05%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$57,000	–	937,237	–	0.02%	–
	New	CUE HEALTH INC	$30,000	–	10,000	–	0.01%	–
	New	CORE SCIENTIFIC INC	$14,000	–	10,633	–	0.01%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-11,361	–	-0.05%	–
FNB	Exit	F N B CORP	$0	–	-10,320	–	-0.05%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-16,270	–	-0.07%	–
ICL	Exit	ICL GROUP LTD	$0	–	-15,563	–	-0.07%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,756	–	-0.07%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-38,026	–	-0.08%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-35,018	–	-0.08%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-38,517	–	-0.08%	–
UBS	Exit	UBS GROUP AG	$0	–	-11,544	–	-0.09%	–
KT	Exit	KT CORPsponsored adr	$0	–	-13,901	–	-0.09%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,008	–	-0.10%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,449	–	-0.10%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,251	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-2,213	–	-0.11%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-6,814	–	-0.12%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-7,214	–	-0.12%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-14,071	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,390	–	-0.12%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-10,057	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,529	–	-0.13%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,132	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-5,604	–	-0.14%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,602	–	-0.14%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-11,442	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-2,575	–	-0.16%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-14,588	–	-0.16%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-5,326	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-9,209	–	-0.16%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-2,200	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,149	–	-0.26%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-25,915	–	-0.32%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-16,860	–	-0.32%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-16,294	–	-0.38%	–
EQT	Exit	EQT CORP	$0	–	-23,902	–	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-11,170	–	-0.40%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,471	–	-0.41%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-17,184	–	-0.42%	–
FTNT	Exit	FORTINET INC	$0	–	-16,106	–	-0.43%	–
EXC	Exit	EXELON CORP	$0	–	-22,231	–	-0.47%	–
KBR	Exit	KBR INC	$0	–	-20,849	–	-0.47%	–
AFL	Exit	AFLAC INC	$0	–	-18,650	–	-0.48%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-11,754	–	-0.49%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-9,100	–	-0.50%	–
OLN	Exit	OLIN CORP	$0	–	-23,135	–	-0.50%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-9,725	–	-0.51%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-18,654	–	-0.51%	–
KR	Exit	KROGER CO	$0	–	-23,237	–	-0.51%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-7,952	–	-0.52%	–
HRB	Exit	BLOCK H & R INC	$0	–	-32,349	–	-0.54%	–
APA	Exit	APA CORPORATION	$0	–	-34,444	–	-0.56%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-5,257	–	-0.56%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-38,115	–	-0.59%	–
UNM	Exit	UNUM GROUP	$0	–	-40,470	–	-0.64%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-20,842	–	-0.64%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-57,194	–	-0.69%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,161	–	-0.79%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-30,936	–	-0.80%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,451	–	-1.08%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-55,411	–	-1.20%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-52,524	–	-1.29%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-45,682	–	-1.30%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-18,224	–	-1.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-91,128	–	-1.33%	–
RY	Exit	ROYAL BK CDA	$0	–	-29,428	–	-1.33%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-61,899	–	-1.34%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-70,792	–	-1.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-42,368	–	-1.50%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-64,987	–	-1.51%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-54,222	–	-1.55%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-116,404	–	-1.66%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-25,425	–	-1.77%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-97,160	–	-1.90%	–
SO	Exit	SOUTHERN CO	$0	–	-57,861	–	-1.93%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-64,848	–	-2.31%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-72,085	–	-2.48%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-224,171	–	-2.53%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-146,917	–	-2.53%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-55,456	–	-2.58%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-58,002	–	-2.76%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-218,330	–	-2.89%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-131,390	–	-3.65%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-214,058	–	-4.42%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,720,000	–	44,321	–	7.82%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$10,345,000	–	234,106	–	4.84%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$9,449,000	–	214,058	–	4.42%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$7,802,000	–	131,390	–	3.65%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$6,181,000	–	218,330	–	2.89%	–
AGG	New	ISHARES TRcore us aggbd et	$5,898,000	–	58,002	–	2.76%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$5,516,000	–	55,456	–	2.58%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$5,409,000	–	146,917	–	2.53%	–
SJNK	New	SPDR SER TRbloomberg sht te	$5,407,000	–	224,171	–	2.53%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,306,000	–	72,085	–	2.48%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,945,000	–	64,848	–	2.31%	–
KO	New	COCA COLA CO	$4,409,000	–	69,860	–	2.06%	–
XOM	New	EXXON MOBIL CORP	$4,354,000	–	50,844	–	2.04%	–
PFE	New	PFIZER INC	$4,253,000	–	81,112	–	1.99%	–
SO	New	SOUTHERN CO	$4,126,000	–	57,861	–	1.93%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,082,000	–	28,912	–	1.91%	–
MO	New	ALTRIA GROUP INC	$4,058,000	–	97,160	–	1.90%	–
MSFT	New	MICROSOFT CORP	$3,819,000	–	14,870	–	1.78%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,783,000	–	25,425	–	1.77%	–
PG	New	PROCTER AND GAMBLE CO	$3,757,000	–	26,129	–	1.76%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$3,540,000	–	116,404	–	1.66%	–
RIO	New	RIO TINTO PLCsponsored adr	$3,308,000	–	54,222	–	1.55%	–
CSCO	New	CISCO SYS INC	$3,244,000	–	76,086	–	1.52%	–
IAGG	New	ISHARES TRcore intl aggr	$3,237,000	–	64,987	–	1.51%	–
ABBV	New	ABBVIE INC	$3,234,000	–	21,118	–	1.51%	–
GIS	New	GENERAL MLS INC	$3,197,000	–	42,368	–	1.50%	–
AAPL	New	APPLE INC	$3,033,000	–	22,183	–	1.42%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,986,000	–	70,792	–	1.40%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,870,000	–	61,899	–	1.34%	–
RY	New	ROYAL BK CDA	$2,849,000	–	29,428	–	1.33%	–
BAC	New	BK OF AMERICA CORP	$2,837,000	–	91,128	–	1.33%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,776,000	–	18,224	–	1.30%	–
NHI	New	NATIONAL HEALTH INVS INC	$2,769,000	–	45,682	–	1.30%	–
TRTN	New	TRITON INTL LTDcl a	$2,765,000	–	52,524	–	1.29%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,576,000	–	55,411	–	1.20%	–
T	New	AT&T INC	$2,560,000	–	122,128	–	1.20%	–
PM	New	PHILIP MORRIS INTL INC	$2,316,000	–	23,451	–	1.08%	–
DVN	New	DEVON ENERGY CORP NEW	$1,705,000	–	30,936	–	0.80%	–
MCK	New	MCKESSON CORP	$1,685,000	–	5,161	–	0.79%	–
COG	New	COTERRA ENERGY INC	$1,475,000	–	57,194	–	0.69%	–
UNM	New	UNUM GROUP	$1,377,000	–	40,470	–	0.64%	–
NFG	New	NATIONAL FUEL GAS CO	$1,377,000	–	20,842	–	0.64%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,363,000	–	3,594	–	0.64%	–
PFF	New	ISHARES TRpfd and incm sec	$1,253,000	–	38,115	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,214,000	–	4,447	–	0.57%	–
KNSL	New	KINSALE CAP GROUP INC	$1,207,000	–	5,257	–	0.56%	–
APA	New	APA CORPORATION	$1,202,000	–	34,444	–	0.56%	–
HRB	New	BLOCK H & R INC	$1,148,000	–	32,349	–	0.54%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,104,000	–	7,952	–	0.52%	–
KR	New	KROGER CO	$1,100,000	–	23,237	–	0.51%	–
BRO	New	BROWN & BROWN INC	$1,088,000	–	18,654	–	0.51%	–
LSI	New	LIFE STORAGE INC	$1,086,000	–	9,725	–	0.51%	–
OLN	New	OLIN CORP	$1,071,000	–	23,135	–	0.50%	–
CFR	New	CULLEN FROST BANKERS INC	$1,060,000	–	9,100	–	0.50%	–
RJF	New	RAYMOND JAMES FINL INC	$1,051,000	–	11,754	–	0.49%	–
AFL	New	AFLAC INC	$1,032,000	–	18,650	–	0.48%	–
KBR	New	KBR INC	$1,009,000	–	20,849	–	0.47%	–
EXC	New	EXELON CORP	$1,008,000	–	22,231	–	0.47%	–
TGT	New	TARGET CORP	$935,000	–	6,622	–	0.44%	–
FTNT	New	FORTINET INC	$911,000	–	16,106	–	0.43%	–
LPX	New	LOUISIANA PAC CORP	$901,000	–	17,184	–	0.42%	–
MOS	New	MOSAIC CO NEW	$872,000	–	18,471	–	0.41%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$867,000	–	11,170	–	0.40%	–
EQT	New	EQT CORP	$822,000	–	23,902	–	0.38%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$816,000	–	16,294	–	0.38%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$684,000	–	16,860	–	0.32%	–
SPAB	New	SPDR SER TRportfolio agrgte	$683,000	–	25,915	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$675,000	–	4,662	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$566,000	–	11,149	–	0.26%	–
BAK	New	BRASKEM S Asp adr pfd a	$534,000	–	2,200	–	0.25%	–
AMZN	New	AMAZON COM INC	$482,000	–	4,542	–	0.22%	–
MRK	New	MERCK & CO INC	$392,000	–	4,294	–	0.18%	–
AMGN	New	AMGEN INC	$359,000	–	1,477	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$352,000	–	685	–	0.16%	–
INTC	New	INTEL CORP	$345,000	–	9,209	–	0.16%	–
SSL	New	SASOL LTDsponsored adr	$336,000	–	14,588	–	0.16%	–
DAC	New	DANAOS CORPORATION	$336,000	–	5,326	–	0.16%	–
MMM	New	3M CO	$333,000	–	2,575	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$317,000	–	2,090	–	0.15%	–
TTM	New	TATA MTRS LTDsponsored adr	$296,000	–	11,442	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$290,000	–	2,602	–	0.14%	–
DOW	New	DOW INC	$289,000	–	5,604	–	0.14%	–
ALK	New	ALASKA AIR GROUP INC	$286,000	–	7,132	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$285,000	–	7,529	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$270,000	–	124	–	0.13%	–
TS	New	TENARIS S Asponsored ads	$258,000	–	10,057	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$256,000	–	2,390	–	0.12%	–
EQNR	New	EQUINOR ASAsponsored adr	$251,000	–	7,214	–	0.12%	–
IBN	New	ICICI BANK LIMITEDadr	$250,000	–	14,071	–	0.12%	–
TX	New	TERNIUM SAsponsored ads	$246,000	–	6,814	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$246,000	–	877	–	0.12%	–
NUE	New	NUCOR CORP	$231,000	–	2,213	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$227,000	–	1,280	–	0.11%	–
DEO	New	DIAGEO PLCspon adr new	$218,000	–	1,251	–	0.10%	–
AMX	New	AMERICA MOVIL SAB DE CV	$213,000	–	10,449	–	0.10%	–
IWO	New	ISHARES TRrus 2000 grw etf	$208,000	–	1,008	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$201,000	–	92	–	0.09%	–
KT	New	KT CORPsponsored adr	$194,000	–	13,901	–	0.09%	–
UBS	New	UBS GROUP AG	$187,000	–	11,544	–	0.09%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$174,000	–	38,517	–	0.08%	–
DSX	New	DIANA SHIPPING INC	$168,000	–	35,018	–	0.08%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$163,000	–	38,026	–	0.08%	–
	New	WARNER BROS DISCOVERY INC	$144,000	–	10,756	–	0.07%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$142,000	–	16,270	–	0.07%	–
ICL	New	ICL GROUP LTD	$141,000	–	15,563	–	0.07%	–
FNB	New	F N B CORP	$112,000	–	10,320	–	0.05%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$104,000	–	11,361	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
FNB	Exit	F N B CORP	$0	–	-11,379	–	-0.06%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-26,518	–	-0.06%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-13,752	–	-0.07%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-15,120	–	-0.08%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-25,794	–	-0.08%	–
KT	Exit	KT CORPsponsored adr	$0	–	-14,632	–	-0.09%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-6,052	–	-0.09%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-14,113	–	-0.10%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-6,749	–	-0.10%	–
PKX	Exit	POSCOsponsored adr	$0	–	-2,996	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,293	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-974	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,103	–	-0.10%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-2,404	–	-0.10%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,470	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-990	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-2,213	–	-0.10%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-32,898	–	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-758	–	-0.10%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-11,935	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,353	–	-0.11%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-12,268	–	-0.11%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-10,581	–	-0.11%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-19,281	–	-0.11%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-5,867	–	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,146	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-675	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,698	–	-0.13%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-39,605	–	-0.13%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-17,055	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,798	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-870	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-121	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-999	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,726	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,263	–	-0.18%	–
DOW	Exit	DOW INC	$0	–	-6,846	–	-0.18%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-4,822	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,273	–	-0.18%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,074	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,058	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-2,494	–	-0.20%	–
ASML	Exit	ASML HOLDING N V	$0	–	-658	–	-0.23%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-2,200	–	-0.24%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-20,262	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,815	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,541	–	-0.31%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-23,245	–	-0.32%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-15,435	–	-0.33%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-14,377	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-230	–	-0.35%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-6,763	–	-0.45%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-8,753	–	-0.47%	–
SLM	Exit	SLM CORP	$0	–	-59,168	–	-0.48%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-7,000	–	-0.49%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,702	–	-0.51%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,503	–	-0.52%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-9,140	–	-0.55%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-13,513	–	-0.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-447	–	-0.55%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,057	–	-0.56%	–
HRB	Exit	BLOCK H & R INC	$0	–	-50,041	–	-0.58%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-19,855	–	-0.59%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4,677	–	-0.62%	–
TREX	Exit	TREX CO INC	$0	–	-13,162	–	-0.62%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-26,034	–	-0.63%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,297	–	-0.63%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,947	–	-0.66%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,856	–	-0.70%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-9,190	–	-0.70%	–
RH	Exit	RH	$0	–	-2,286	–	-0.71%	–
KLAC	Exit	KLA CORP	$0	–	-4,728	–	-0.74%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,685	–	-0.74%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-41,393	–	-0.75%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-49,349	–	-0.81%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-3,651	–	-0.87%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,109	–	-1.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,470	–	-1.08%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-44,315	–	-1.11%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-18,534	–	-1.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-43,328	–	-1.20%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-53,256	–	-1.29%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-52,343	–	-1.30%	–
T	Exit	AT&T INC	$0	–	-105,029	–	-1.32%	–
RY	Exit	ROYAL BK CDA	$0	–	-29,056	–	-1.34%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-60,261	–	-1.35%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-55,889	–	-1.38%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-56,307	–	-1.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,416	–	-1.46%	–
AAPL	Exit	APPLE INC	$0	–	-22,237	–	-1.46%	–
TGT	Exit	TARGET CORP	$0	–	-14,119	–	-1.50%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-72,034	–	-1.52%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-86,422	–	-1.55%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,709	–	-1.66%	–
PFE	Exit	PFIZER INC	$0	–	-83,530	–	-1.67%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-53,884	–	-1.67%	–
SO	Exit	SOUTHERN CO	$0	–	-59,524	–	-1.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,557	–	-1.72%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-88,011	–	-1.74%	–
KO	Exit	COCA COLA CO	$0	–	-76,188	–	-1.86%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-55,535	–	-1.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,057	–	-1.97%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-26,538	–	-2.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-83,907	–	-2.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-56,699	–	-2.17%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-125,118	–	-2.27%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-197,559	–	-2.51%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-62,428	–	-2.54%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-170,614	–	-2.60%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-49,880	–	-2.66%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-125,921	–	-3.51%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-216,358	–	-4.26%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-91,993	–	-4.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-35,692	–	-7.12%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$15,317,000	+3.4%	35,692	+3.3%	7.12%	+1.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$9,554,000	+2.9%	91,993	+3.4%	4.44%	+0.8%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$9,158,000	-3.0%	216,358	+1.0%	4.26%	-5.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$7,548,000	+5.7%	125,921	+5.7%	3.51%	+3.5%
AGG	Buy	ISHARES TRcore us aggbd et	$5,728,000	+6.2%	49,880	+6.6%	2.66%	+4.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$5,601,000	+4.0%	170,614	+5.5%	2.60%	+1.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,462,000	+6.7%	62,428	+7.4%	2.54%	+4.5%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$5,411,000	+6.7%	197,559	+7.5%	2.51%	+4.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$4,880,000	+2.8%	125,118	+4.2%	2.27%	+0.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,673,000	+7.9%	56,699	+8.3%	2.17%	+5.6%
CSCO	Buy	CISCO SYS INC	$4,567,000	+4.5%	83,907	+1.7%	2.12%	+2.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$4,486,000	+11.0%	26,538	+1.2%	2.08%	+8.7%
MSFT	Sell	MICROSOFT CORP	$4,245,000	-15.7%	15,057	-19.0%	1.97%	-17.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$4,104,000	-13.8%	55,535	-11.5%	1.91%	-15.6%
KO	Buy	COCA COLA CO	$3,998,000	-1.2%	76,188	+2.2%	1.86%	-3.2%
BAC	Sell	BK OF AMERICA CORP	$3,736,000	-4.7%	88,011	-7.5%	1.74%	-6.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,713,000	+5.4%	26,557	+1.7%	1.72%	+3.2%
SO	Buy	SOUTHERN CO	$3,689,000	+5.0%	59,524	+2.5%	1.71%	+2.8%
RIO	Buy	RIO TINTO PLCsponsored adr	$3,601,000	-15.5%	53,884	+6.1%	1.67%	-17.2%
PFE	Buy	PFIZER INC	$3,593,000	+12.7%	83,530	+2.6%	1.67%	+10.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,572,000	-2.0%	25,709	+3.4%	1.66%	-4.1%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$3,345,000	+3.4%	86,422	+4.8%	1.55%	+1.2%
MO	Buy	ALTRIA GROUP INC	$3,279,000	-1.0%	72,034	+4.6%	1.52%	-3.1%
TGT	Buy	TARGET CORP	$3,230,000	-4.3%	14,119	+1.2%	1.50%	-6.2%
AAPL	Sell	APPLE INC	$3,146,000	+1.3%	22,237	-1.9%	1.46%	-0.7%
XOM	Buy	EXXON MOBIL CORP	$3,142,000	-5.4%	53,416	+1.5%	1.46%	-7.3%
IAGG	Buy	ISHARES TRcore intl aggr	$3,098,000	+7.3%	56,307	+7.5%	1.44%	+5.1%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,962,000	+0.6%	55,889	+0.5%	1.38%	-1.5%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$2,912,000	+7.8%	60,261	+8.0%	1.35%	+5.6%
RY	Sell	ROYAL BK CDA	$2,890,000	-13.1%	29,056	-11.5%	1.34%	-14.9%
T	Buy	AT&T INC	$2,837,000	+19.8%	105,029	+27.6%	1.32%	+17.3%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,803,000	+7.3%	52,343	+7.4%	1.30%	+5.0%
TRTN	Buy	TRITON INTL LTDcl a	$2,771,000	+18.7%	53,256	+19.4%	1.29%	+16.2%
GIS	Buy	GENERAL MLS INC	$2,592,000	+15.7%	43,328	+17.8%	1.20%	+13.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$2,579,000	+40.5%	18,534	+40.1%	1.20%	+37.5%
NHI	Buy	NATIONAL HEALTH INVS INC	$2,390,000	-9.5%	44,315	+13.1%	1.11%	-11.4%
ABBV	Buy	ABBVIE INC	$2,316,000	-2.4%	21,470	+2.0%	1.08%	-4.4%
PM	Sell	PHILIP MORRIS INTL INC	$2,285,000	-12.5%	24,109	-8.0%	1.06%	-14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,882,000	-7.8%	3,651	-5.3%	0.87%	-9.7%
DVN	New	DEVON ENERGY CORP NEW	$1,752,000	–	49,349	–	0.81%	–
PFF	Buy	ISHARES TRpfd and incm sec	$1,606,000	+29.4%	41,393	+31.2%	0.75%	+26.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,588,000	+2.0%	3,685	+1.7%	0.74%	-0.1%
KLAC	Sell	KLA CORP	$1,581,000	-0.7%	4,728	-3.7%	0.74%	-2.6%
RH	Buy	RH	$1,525,000	-0.8%	2,286	+1.0%	0.71%	-2.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,510,000	+2.2%	9,190	-4.0%	0.70%	+0.1%
ALB	Buy	ALBEMARLE CORP	$1,501,000	+34.3%	6,856	+3.4%	0.70%	+31.5%
DECK	Sell	DECKERS OUTDOOR CORP	$1,422,000	-44.8%	3,947	-41.2%	0.66%	-46.0%
CRL	New	CHARLES RIV LABS INTL INC	$1,361,000	–	3,297	–	0.63%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,348,000	+10.4%	26,034	+3.8%	0.63%	+8.1%
TREX	Buy	TREX CO INC	$1,342,000	+3.5%	13,162	+3.7%	0.62%	+1.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,338,000	+9.5%	4,677	-2.8%	0.62%	+7.2%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$1,266,000	+7.6%	19,855	+5.9%	0.59%	+5.4%
HRB	New	BLOCK H & R INC	$1,251,000	–	50,041	–	0.58%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$1,217,000	-11.9%	4,057	-6.6%	0.56%	-13.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,191,000	-4.4%	447	-10.1%	0.55%	-6.4%
XEC	Sell	CIMAREX ENERGY CO	$1,178,000	+19.8%	13,513	-0.4%	0.55%	+17.4%
STAA	Buy	STAAR SURGICAL CO	$1,175,000	-12.1%	9,140	+4.3%	0.55%	-13.9%
CE	Buy	CELANESE CORP DEL	$1,130,000	+0.4%	7,503	+1.0%	0.52%	-1.7%
SIVB	Buy	SVB FINANCIAL GROUP	$1,101,000	+16.8%	1,702	+0.4%	0.51%	+14.5%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$1,058,000	+1.5%	7,000	+3.6%	0.49%	-0.4%
SLM	Buy	SLM CORP	$1,041,000	-13.4%	59,168	+3.1%	0.48%	-15.1%
LSI	New	LIFE STORAGE INC	$1,004,000	–	8,753	–	0.47%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$963,000	-9.4%	6,763	-4.0%	0.45%	-11.3%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$729,000	+6.4%	14,377	+6.5%	0.34%	+4.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$705,000	+4.6%	15,435	+5.5%	0.33%	+2.5%
SPAB	Buy	SPDR SER TRportfolio agrgte	$694,000	+2.5%	23,245	+3.1%	0.32%	+0.3%
CVX	Sell	CHEVRON CORP NEW	$664,000	-3.9%	6,541	-0.8%	0.31%	-6.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$638,000	-0.3%	11,815	+3.4%	0.30%	-2.6%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$514,000	+12.2%	20,262	+14.3%	0.24%	+10.1%
ASML	Sell	ASML HOLDING N V	$490,000	+7.2%	658	-0.6%	0.23%	+5.1%
MMM	Buy	3M CO	$437,000	-10.5%	2,494	+1.5%	0.20%	-12.5%
NVDA	Buy	NVIDIA CORPORATION	$426,000	+9.0%	2,058	+320.9%	0.20%	+7.0%
ALK	Buy	ALASKA AIR GROUP INC	$415,000	-2.4%	7,074	+0.3%	0.19%	-4.5%
MRK	Buy	MERCK & CO INC	$396,000	+3.1%	5,273	+7.0%	0.18%	+1.1%
DAC	Buy	DANAOS CORPORATION	$395,000	+9.7%	4,822	+2.8%	0.18%	+7.6%
DOW	Buy	DOW INC	$394,000	-7.9%	6,846	+1.3%	0.18%	-9.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$389,000	-6.9%	8,263	+4.0%	0.18%	-8.6%
AMGN	Buy	AMGEN INC	$367,000	-3.2%	1,726	+10.9%	0.17%	-5.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$311,000	+1.0%	870	+0.1%	0.14%	-1.4%
DIS	Buy	DISNEY WALT CO	$304,000	-3.8%	1,798	+0.1%	0.14%	-6.0%
ERJ	Buy	EMBRAER S.A.sponsored ads	$290,000	+13.7%	17,055	+1.1%	0.14%	+11.6%
CX	Buy	CEMEX SAB DE CVspon adr new	$284,000	-8.1%	39,605	+7.7%	0.13%	-10.2%
JPM	Sell	JPMORGAN CHASE & CO	$278,000	+3.7%	1,698	-1.3%	0.13%	+1.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$264,000	-1.9%	675	+0.6%	0.12%	-3.9%
TX	Buy	TERNIUM SAsponsored ads	$248,000	+17.5%	5,867	+7.2%	0.12%	+15.0%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$238,000	-28.1%	19,281	+0.3%	0.11%	-29.3%
TTM	Sell	TATA MTRS LTDsponsored adr	$237,000	-2.9%	10,581	-1.3%	0.11%	-5.2%
SSL	Buy	SASOL LTDsponsored adr	$231,000	+27.6%	12,268	+3.8%	0.11%	+24.4%
DUK	Sell	DUKE ENERGY CORP NEW	$230,000	-1.7%	2,353	-0.7%	0.11%	-3.6%
IBN	Buy	ICICI BANK LIMITEDadr	$225,000	+13.1%	11,935	+2.3%	0.10%	+11.7%
LOGI	Buy	LOGITECH INTL S A	$218,000	-26.1%	2,470	+1.2%	0.10%	-27.9%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$217,000	+9.0%	32,898	+2.5%	0.10%	+7.4%
BA	Buy	BOEING CO	$218,000	-7.6%	990	+0.4%	0.10%	-9.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$216,000	-2.3%	1,103	+2.7%	0.10%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$209,000	-3.2%	1,293	-1.3%	0.10%	-4.9%
PKX	Buy	POSCOsponsored adr	$207,000	-6.3%	2,996	+3.9%	0.10%	-8.6%
ING	Buy	ING GROEP N.V.sponsored adr	$204,000	+10.3%	14,113	+1.1%	0.10%	+8.0%
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$204,000	–	6,749	–	0.10%	–
ABB	New	ABB LTDsponsored adr	$202,000	–	6,052	–	0.09%	–
KT	Buy	KT CORPsponsored adr	$199,000	+0.5%	14,632	+3.0%	0.09%	-2.1%
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$183,000	–	25,794	–	0.08%	–
TV	Buy	GRUPO TELEVISA S A Bspon adr rep ord	$166,000	-21.7%	15,120	+1.7%	0.08%	-23.8%
BCS	Buy	BARCLAYS PLCadr	$142,000	+9.2%	13,752	+1.8%	0.07%	+6.5%
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$139,000	-34.7%	26,518	+9.1%	0.06%	-35.6%
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-721	–	-0.10%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-20,115	–	-0.16%	–
CNX	Exit	CNX RES CORP	$0	–	-70,880	–	-0.46%	–
MET	Exit	METLIFE INC	$0	–	-18,001	–	-0.51%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,332	–	-0.64%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,820,000	–	34,554	–	7.03%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$9,443,000	–	214,227	–	4.48%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$9,281,000	–	89,008	–	4.40%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$7,140,000	–	119,093	–	3.39%	–
AGG	New	ISHARES TRcore us aggbd et	$5,395,000	–	46,779	–	2.56%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$5,384,000	–	161,780	–	2.55%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,117,000	–	58,125	–	2.43%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$5,071,000	–	183,859	–	2.41%	–
MSFT	New	MICROSOFT CORP	$5,038,000	–	18,599	–	2.39%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$4,762,000	–	62,752	–	2.26%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$4,747,000	–	120,049	–	2.25%	–
CSCO	New	CISCO SYS INC	$4,372,000	–	82,495	–	2.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,331,000	–	52,369	–	2.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$4,260,000	–	50,786	–	2.02%	–
KO	New	COCA COLA CO	$4,046,000	–	74,530	–	1.92%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,043,000	–	26,234	–	1.92%	–
BAC	New	BK OF AMERICA CORP	$3,922,000	–	95,113	–	1.86%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,646,000	–	24,874	–	1.73%	–
PG	New	PROCTER AND GAMBLE CO	$3,524,000	–	26,114	–	1.67%	–
SO	New	SOUTHERN CO	$3,515,000	–	58,087	–	1.67%	–
TGT	New	TARGET CORP	$3,374,000	–	13,955	–	1.60%	–
RY	New	ROYAL BK CDA	$3,327,000	–	32,844	–	1.58%	–
XOM	New	EXXON MOBIL CORP	$3,320,000	–	52,639	–	1.58%	–
MO	New	ALTRIA GROUP INC	$3,311,000	–	68,895	–	1.57%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$3,235,000	–	82,426	–	1.54%	–
PFE	New	PFIZER INC	$3,189,000	–	81,434	–	1.51%	–
AAPL	New	APPLE INC	$3,105,000	–	22,674	–	1.47%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,945,000	–	55,602	–	1.40%	–
IAGG	New	ISHARES TRcore intl aggr	$2,886,000	–	52,383	–	1.37%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,701,000	–	55,795	–	1.28%	–
NHI	New	NATIONAL HEALTH INVS INC	$2,642,000	–	39,171	–	1.25%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,613,000	–	48,720	–	1.24%	–
PM	New	PHILIP MORRIS INTL INC	$2,611,000	–	26,200	–	1.24%	–
DECK	New	DECKERS OUTDOOR CORP	$2,577,000	–	6,711	–	1.22%	–
ABBV	New	ABBVIE INC	$2,372,000	–	21,054	–	1.12%	–
T	New	AT&T INC	$2,369,000	–	82,323	–	1.12%	–
TRTN	New	TRITON INTL LTDcl a	$2,335,000	–	44,615	–	1.11%	–
GIS	New	GENERAL MLS INC	$2,241,000	–	36,774	–	1.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,041,000	–	3,855	–	0.97%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,836,000	–	13,232	–	0.87%	–
KLAC	New	KLA CORP	$1,592,000	–	4,911	–	0.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,557,000	–	3,622	–	0.74%	–
RH	New	RH	$1,537,000	–	2,264	–	0.73%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,478,000	–	9,575	–	0.70%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,382,000	–	4,344	–	0.66%	–
SAM	New	BOSTON BEER INCcl a	$1,360,000	–	1,332	–	0.64%	–
STAA	New	STAAR SURGICAL CO	$1,337,000	–	8,765	–	0.63%	–
TREX	New	TREX CO INC	$1,297,000	–	12,692	–	0.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,246,000	–	497	–	0.59%	–
PFF	New	ISHARES TRpfd and incm sec	$1,241,000	–	31,559	–	0.59%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,222,000	–	4,814	–	0.58%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,221,000	–	25,086	–	0.58%	–
SLM	New	SLM CORP	$1,202,000	–	57,401	–	0.57%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,177,000	–	18,754	–	0.56%	–
CE	New	CELANESE CORP DEL	$1,126,000	–	7,428	–	0.53%	–
ALB	New	ALBEMARLE CORP	$1,118,000	–	6,629	–	0.53%	–
MET	New	METLIFE INC	$1,077,000	–	18,001	–	0.51%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,063,000	–	7,045	–	0.50%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,042,000	–	6,755	–	0.49%	–
XEC	New	CIMAREX ENERGY CO	$983,000	–	13,567	–	0.47%	–
CNX	New	CNX RES CORP	$968,000	–	70,880	–	0.46%	–
SIVB	New	SVB FINANCIAL GROUP	$943,000	–	1,695	–	0.45%	–
AMZN	New	AMAZON COM INC	$791,000	–	230	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$691,000	–	6,595	–	0.33%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$685,000	–	13,495	–	0.32%	–
SPAB	New	SPDR SER TRportfolio agrgte	$677,000	–	22,548	–	0.32%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$674,000	–	14,634	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$640,000	–	11,428	–	0.30%	–
BAK	New	BRASKEM S Asp adr pfd a	$495,000	–	2,200	–	0.24%	–
MMM	New	3M CO	$488,000	–	2,458	–	0.23%	–
ASML	New	ASML HOLDING N V	$457,000	–	662	–	0.22%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$458,000	–	17,728	–	0.22%	–
DOW	New	DOW INC	$428,000	–	6,758	–	0.20%	–
ALK	New	ALASKA AIR GROUP INC	$425,000	–	7,051	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$418,000	–	7,943	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$391,000	–	489	–	0.18%	–
MRK	New	MERCK & CO INC	$384,000	–	4,927	–	0.18%	–
AMGN	New	AMGEN INC	$379,000	–	1,556	–	0.18%	–
DAC	New	DANAOS CORPORATION	$360,000	–	4,689	–	0.17%	–
FB	New	FACEBOOK INCcl a	$347,000	–	999	–	0.16%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$338,000	–	20,115	–	0.16%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$331,000	–	19,218	–	0.16%	–
DIS	New	DISNEY WALT CO	$316,000	–	1,796	–	0.15%	–
CX	New	CEMEX SAB DE CVspon adr new	$309,000	–	36,788	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$308,000	–	869	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$295,000	–	121	–	0.14%	–
LOGI	New	LOGITECH INTL S A	$295,000	–	2,441	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$269,000	–	671	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$268,000	–	1,721	–	0.13%	–
ERJ	New	EMBRAER S.A.sponsored ads	$255,000	–	16,869	–	0.12%	–
TTM	New	TATA MTRS LTDsponsored adr	$244,000	–	10,719	–	0.12%	–
BA	New	BOEING CO	$236,000	–	986	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$236,000	–	758	–	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$235,000	–	6,146	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$234,000	–	2,369	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$223,000	–	974	–	0.11%	–
PKX	New	POSCOsponsored adr	$221,000	–	2,884	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$221,000	–	1,074	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$216,000	–	1,310	–	0.10%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$215,000	–	2,404	–	0.10%	–
NUE	New	NUCOR CORP	$212,000	–	2,213	–	0.10%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$212,000	–	14,872	–	0.10%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$213,000	–	24,305	–	0.10%	–
TX	New	TERNIUM SAsponsored ads	$211,000	–	5,475	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$200,000	–	721	–	0.10%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$199,000	–	32,084	–	0.09%	–
IBN	New	ICICI BANK LIMITEDadr	$199,000	–	11,662	–	0.09%	–
KT	New	KT CORPsponsored adr	$198,000	–	14,202	–	0.09%	–
ING	New	ING GROEP N.V.sponsored adr	$185,000	–	13,966	–	0.09%	–
SSL	New	SASOL LTDsponsored adr	$181,000	–	11,815	–	0.09%	–
FNB	New	F N B CORP	$140,000	–	11,379	–	0.07%	–
BCS	New	BARCLAYS PLCadr	$130,000	–	13,512	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-25,999	–	-0.04%	–
FNB	Exit	F N B CORP	$0	–	-11,379	–	-0.05%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-17,087	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,444	–	-0.15%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,926	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,486	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-712	–	-0.15%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-3,222	–	-0.15%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,474	–	-0.15%	–
ICLR	Exit	ICON PLC	$0	–	-1,209	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-158	–	-0.16%	–
ASML	Exit	ASML HOLDING N V	$0	–	-637	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-866	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-930	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,259	–	-0.17%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,969	–	-0.17%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-8,834	–	-0.18%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-10,733	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-539	–	-0.20%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-3,860	–	-0.20%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,616	–	-0.26%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-355	–	-0.26%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-8,741	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,688	–	-0.28%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,850	–	-0.28%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,630	–	-0.29%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-35,774	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,144	–	-0.34%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-17,964	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,165	–	-0.45%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-7,002	–	-0.48%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,510	–	-0.49%	–
DVA	Exit	DAVITA INC	$0	–	-8,697	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-514	–	-0.51%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,243	–	-0.54%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,983	–	-0.55%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4,547	–	-0.56%	–
TREX	Exit	TREX CO INC	$0	–	-11,598	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-266	–	-0.57%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,960	–	-0.60%	–
KLAC	Exit	KLA CORP	$0	–	-4,670	–	-0.61%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,339	–	-0.64%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-9,633	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,492	–	-0.66%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-3,902	–	-0.67%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-35,375	–	-0.72%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,230	–	-0.74%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,253	–	-0.75%	–
MSCI	Exit	MSCI INC	$0	–	-3,135	–	-0.76%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10,674	–	-0.76%	–
CTLT	Exit	CATALENT INC	$0	–	-13,235	–	-0.77%	–
AMED	Exit	AMEDISYS INC	$0	–	-4,995	–	-0.80%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,523	–	-0.83%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-11,256	–	-0.86%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-32,794	–	-0.92%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,599	–	-0.98%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-12,580	–	-1.10%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-41,147	–	-1.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-47,763	–	-1.26%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-82,862	–	-1.38%	–
T	Exit	AT&T INC	$0	–	-72,091	–	-1.39%	–
RY	Exit	ROYAL BK CDA	$0	–	-31,797	–	-1.51%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-58,496	–	-1.60%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-43,231	–	-1.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-29,516	–	-1.66%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-29,794	–	-1.69%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-104,146	–	-1.70%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-34,273	–	-1.75%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-17,602	–	-1.76%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-52,763	–	-1.76%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-78,878	–	-1.76%	–
SYY	Exit	SYSCO CORP	$0	–	-43,623	–	-1.84%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,493	–	-1.85%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-49,945	–	-1.88%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,130	–	-1.95%	–
TGT	Exit	TARGET CORP	$0	–	-19,089	–	-2.04%	–
PFE	Exit	PFIZER INC	$0	–	-84,475	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-26,891	–	-2.11%	–
SO	Exit	SOUTHERN CO	$0	–	-60,983	–	-2.24%	–
KO	Exit	COCA COLA CO	$0	–	-69,975	–	-2.35%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-27,886	–	-2.74%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-68,659	–	-2.79%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,817	–	-3.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,900	–	-3.26%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-61,743	–	-3.33%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-81,421	–	-3.33%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-105,192	–	-3.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,758	–	-4.49%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-104,719	–	-8.37%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$12,363,000	+2.8%	104,719	+2.9%	8.37%	-4.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,632,000	+10.5%	19,758	+1.5%	4.49%	+2.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$5,271,000	+11.2%	105,192	-0.3%	3.57%	+3.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,917,000	+8.9%	61,743	+0.4%	3.33%	+1.2%
RIO	Buy	RIO TINTO PLCsponsored adr	$4,917,000	+22.3%	81,421	+13.8%	3.33%	+13.7%
MSFT	Sell	MICROSOFT CORP	$4,816,000	+1.8%	22,900	-1.5%	3.26%	-5.4%
PG	Sell	PROCTER AND GAMBLE CO	$4,561,000	+15.4%	32,817	-0.8%	3.09%	+7.2%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,122,000	+27.3%	68,659	+27.2%	2.79%	+18.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,040,000	+11.0%	27,886	-1.4%	2.74%	+3.1%
KO	Sell	COCA COLA CO	$3,466,000	+9.9%	69,975	-0.5%	2.35%	+2.2%
SO	Buy	SOUTHERN CO	$3,306,000	+4.8%	60,983	+0.2%	2.24%	-2.7%
AAPL	Buy	APPLE INC	$3,114,000	+27.2%	26,891	+300.7%	2.11%	+18.2%
PFE	Sell	PFIZER INC	$3,100,000	+12.2%	84,475	-0.1%	2.10%	+4.2%
TGT	Buy	TARGET CORP	$3,005,000	+73.3%	19,089	+32.0%	2.04%	+61.0%
CSCO	Sell	CISCO SYS INC	$2,881,000	-15.7%	73,130	-0.2%	1.95%	-21.7%
IAGG	Buy	ISHARES TRcore intl aggr	$2,780,000	+3.3%	49,945	+3.3%	1.88%	-4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,737,000	+1.7%	22,493	+0.9%	1.85%	-5.5%
SYY	Sell	SYSCO CORP	$2,714,000	+11.8%	43,623	-1.8%	1.84%	+3.8%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$2,602,000	+0.3%	52,763	+0.8%	1.76%	-6.8%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$2,602,000	+8.5%	78,878	+8.3%	1.76%	+0.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,595,000	+11.2%	17,602	-1.2%	1.76%	+3.4%
PM	Buy	PHILIP MORRIS INTL INC	$2,588,000	+8.2%	34,273	+1.1%	1.75%	+0.5%
BAC	Buy	BK OF AMERICA CORP	$2,509,000	+1.5%	104,146	+0.1%	1.70%	-5.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,500,000	+4.3%	29,794	+1.4%	1.69%	-3.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,445,000	+1.0%	29,516	+0.8%	1.66%	-6.1%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,379,000	+1.1%	43,231	+0.7%	1.61%	-6.1%
VDE	New	VANGUARD WORLD FDSenergy etf	$2,358,000	–	58,496	–	1.60%	–
RY	Sell	ROYAL BK CDA	$2,230,000	+2.1%	31,797	-1.3%	1.51%	-5.2%
T	Buy	AT&T INC	$2,055,000	-4.7%	72,091	+1.0%	1.39%	-11.5%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$2,036,000	+5.9%	82,862	+2.4%	1.38%	-1.6%
MO	Buy	ALTRIA GROUP INC	$1,863,000	0.0%	47,763	+1.5%	1.26%	-7.1%
TRTN	Sell	TRITON INTL LTDcl a	$1,673,000	+34.4%	41,147	-0.0%	1.13%	+24.8%
VPU	New	VANGUARD WORLD FDSutilities etf	$1,624,000	–	12,580	–	1.10%	–
DECK	Buy	DECKERS OUTDOOR CORP	$1,452,000	+12.8%	6,599	+0.7%	0.98%	+4.9%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,266,000	+1.8%	11,256	+1.0%	0.86%	-5.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,229,000	+11.9%	11,523	+0.7%	0.83%	+4.0%
AMED	Buy	AMEDISYS INC	$1,181,000	+19.8%	4,995	+0.6%	0.80%	+11.3%
CTLT	Buy	CATALENT INC	$1,134,000	+18.1%	13,235	+1.0%	0.77%	+9.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,127,000	+9.2%	10,674	+0.9%	0.76%	+1.5%
MSCI	Buy	MSCI INC	$1,118,000	+7.2%	3,135	+0.3%	0.76%	-0.4%
SAM	Sell	BOSTON BEER INCcl a	$1,107,000	-14.5%	1,253	-48.1%	0.75%	-20.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,092,000	+15.4%	3,230	+0.9%	0.74%	+7.2%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$1,058,000	+10.3%	35,375	+1.5%	0.72%	+2.6%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$985,000	-1.0%	3,902	+0.4%	0.67%	-8.0%
NEE	Sell	NEXTERA ENERGY INC	$969,000	+14.5%	3,492	-0.9%	0.66%	+6.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$952,000	-1.4%	9,633	+0.5%	0.64%	-8.4%
EL	Buy	LAUDER ESTEE COS INCcl a	$947,000	+16.6%	4,339	+0.8%	0.64%	+8.3%
KLAC	Buy	KLA CORP	$905,000	+0.1%	4,670	+0.5%	0.61%	-7.0%
APD	New	AIR PRODS & CHEMS INC	$884,000	–	2,960	–	0.60%	–
AMZN	Sell	AMAZON COM INC	$838,000	-54.9%	266	-60.5%	0.57%	-58.1%
TREX	New	TREX CO INC	$830,000	–	11,598	–	0.56%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$823,000	–	4,547	–	0.56%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$812,000	–	2,983	–	0.55%	–
WEC	Buy	WEC ENERGY GROUP INC	$799,000	+11.9%	8,243	+1.1%	0.54%	+4.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$755,000	+4.7%	514	+0.8%	0.51%	-2.9%
DVA	Sell	DAVITA INC	$745,000	+8.3%	8,697	-0.0%	0.50%	+0.6%
CHE	Buy	CHEMED CORP NEW	$725,000	+6.6%	1,510	+0.2%	0.49%	-1.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$714,000	+8.3%	7,002	+0.9%	0.48%	+0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$664,000	+8.1%	11,165	+0.2%	0.45%	+0.4%
JPM	Buy	JPMORGAN CHASE & CO	$495,000	+2.3%	5,144	+0.1%	0.34%	-5.1%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$440,000	+31.0%	35,774	+0.2%	0.30%	+21.6%
ARGX	Buy	ARGENX SEsponsored adr	$428,000	+16.6%	1,630	+0.1%	0.29%	+8.2%
NICE	Buy	NICE LTDsponsored adr	$420,000	+20.7%	1,850	+0.6%	0.28%	+11.8%
CVX	Buy	CHEVRON CORP NEW	$410,000	-17.8%	5,688	+1.7%	0.28%	-23.6%
MELI	Buy	MERCADOLIBRE INC	$384,000	+10.7%	355	+0.9%	0.26%	+2.8%
MRK	Sell	MERCK & CO. INC	$384,000	+7.3%	4,616	-0.0%	0.26%	-0.4%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$294,000	+11.4%	3,860	+0.1%	0.20%	+3.6%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$283,000	-10.4%	10,733	+0.4%	0.19%	-16.5%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$264,000	-18.5%	8,834	+0.2%	0.18%	-24.2%
ALK	Sell	ALASKA AIR GROUP INC	$255,000	-0.8%	6,969	-1.8%	0.17%	-7.5%
XOM	Buy	EXXON MOBIL CORP	$249,000	-20.2%	7,259	+4.2%	0.17%	-25.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$241,000	+10.0%	866	-1.8%	0.16%	+1.9%
ASML	Buy	ASML HOLDING N V	$235,000	+0.4%	637	+0.2%	0.16%	-7.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$232,000	+5.0%	158	+1.3%	0.16%	-2.5%
ICLR	Sell	ICON PLC	$231,000	+13.2%	1,209	-0.2%	0.16%	+4.7%
RDY	New	DR REDDYS LABS LTDadr	$224,000	–	3,222	–	0.15%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$222,000	+5.7%	712	+0.1%	0.15%	-2.0%
DUK	New	DUKE ENERGY CORP NEW	$220,000	–	2,486	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$215,000	–	1,444	–	0.15%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$215,000	+4.4%	3,926	+0.7%	0.15%	-2.7%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$191,000	+32.6%	17,087	+2.5%	0.13%	+22.9%
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-1,654	–	-0.24%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,286	–	-0.52%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,997	–	-0.63%	–
OKE	Exit	ONEOK INC NEW	$0	–	-37,377	–	-0.90%	–
BP	Exit	BP PLCsponsored adr	$0	–	-69,583	–	-1.18%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-29,196	–	-1.70%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$12,027,000	–	101,746	–	8.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,003,000	–	19,468	–	4.38%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,738,000	–	105,482	–	3.45%	–
MSFT	New	MICROSOFT CORP	$4,733,000	–	23,258	–	3.45%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,517,000	–	61,479	–	3.29%	–
RIO	New	RIO TINTO PLCsponsored adr	$4,020,000	–	71,551	–	2.93%	–
PG	New	PROCTER AND GAMBLE CO	$3,954,000	–	33,068	–	2.88%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,641,000	–	28,296	–	2.65%	–
CSCO	New	CISCO SYS INC	$3,417,000	–	73,255	–	2.49%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,239,000	–	53,968	–	2.36%	–
SO	New	SOUTHERN CO	$3,156,000	–	60,876	–	2.30%	–
KO	New	COCA COLA CO	$3,153,000	–	70,299	–	2.30%	–
PFE	New	PFIZER INC	$2,764,000	–	84,532	–	2.02%	–
IAGG	New	ISHARES TRcore intl aggr	$2,691,000	–	48,330	–	1.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,692,000	–	22,293	–	1.96%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,593,000	–	52,334	–	1.89%	–
BAC	New	BK OF AMERICA CORP	$2,471,000	–	104,024	–	1.80%	–
AAPL	New	APPLE INC	$2,448,000	–	6,711	–	1.78%	–
SYY	New	SYSCO CORP	$2,428,000	–	44,422	–	1.77%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,420,000	–	29,276	–	1.76%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$2,399,000	–	72,859	–	1.75%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,398,000	–	29,384	–	1.75%	–
PM	New	PHILIP MORRIS INTL INC	$2,392,000	–	33,901	–	1.74%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,352,000	–	42,921	–	1.72%	–
MTUM	New	ISHARES TRusa momentum fct	$2,334,000	–	17,817	–	1.70%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,325,000	–	29,196	–	1.70%	–
RY	New	ROYAL BK CDA	$2,184,000	–	32,216	–	1.59%	–
T	New	AT&T INC	$2,157,000	–	71,355	–	1.57%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,922,000	–	80,955	–	1.40%	–
MO	New	ALTRIA GROUP INC	$1,863,000	–	47,052	–	1.36%	–
AMZN	New	AMAZON COM INC	$1,859,000	–	674	–	1.36%	–
TGT	New	TARGET CORP	$1,734,000	–	14,457	–	1.26%	–
BP	New	BP PLCsponsored adr	$1,623,000	–	69,583	–	1.18%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$1,312,000	–	32,794	–	0.96%	–
SAM	New	BOSTON BEER INCcl a	$1,294,000	–	2,412	–	0.94%	–
DECK	New	DECKERS OUTDOOR CORP	$1,287,000	–	6,554	–	0.94%	–
TRTN	New	TRITON INTL LTDcl a	$1,245,000	–	41,165	–	0.91%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,244,000	–	11,146	–	0.91%	–
OKE	New	ONEOK INC NEW	$1,242,000	–	37,377	–	0.90%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,098,000	–	11,439	–	0.80%	–
MSCI	New	MSCI INC	$1,043,000	–	3,125	–	0.76%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,032,000	–	10,581	–	0.75%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$995,000	–	3,886	–	0.72%	–
AMED	New	AMEDISYS INC	$986,000	–	4,967	–	0.72%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$966,000	–	9,588	–	0.70%	–
CTLT	New	CATALENT INC	$960,000	–	13,098	–	0.70%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$959,000	–	34,839	–	0.70%	–
MA	New	MASTERCARD INCORPORATEDcl a	$946,000	–	3,201	–	0.69%	–
KLAC	New	KLA CORP	$904,000	–	4,647	–	0.66%	–
CACI	New	CACI INTL INCcl a	$867,000	–	3,997	–	0.63%	–
NEE	New	NEXTERA ENERGY INC	$846,000	–	3,523	–	0.62%	–
EL	New	LAUDER ESTEE COS INCcl a	$812,000	–	4,303	–	0.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$721,000	–	510	–	0.53%	–
WEC	New	WEC ENERGY GROUP INC	$714,000	–	8,150	–	0.52%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$711,000	–	2,286	–	0.52%	–
DVA	New	DAVITA INC	$688,000	–	8,698	–	0.50%	–
CHE	New	CHEMED CORP NEW	$680,000	–	1,507	–	0.50%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$659,000	–	6,937	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$614,000	–	11,144	–	0.45%	–
SPAB	New	SPDR SER TRportfolio agrgte	$554,000	–	17,964	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$499,000	–	5,591	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$484,000	–	5,141	–	0.35%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$375,000	–	8,741	–	0.27%	–
ARGX	New	ARGENX SEsponsored adr	$367,000	–	1,628	–	0.27%	–
MRK	New	MERCK & CO. INC	$358,000	–	4,617	–	0.26%	–
NICE	New	NICE LTDsponsored adr	$348,000	–	1,839	–	0.25%	–
MELI	New	MERCADOLIBRE INC	$347,000	–	352	–	0.25%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$336,000	–	35,719	–	0.24%	–
GLPG	New	GALAPAGOS NVspon adr	$326,000	–	1,654	–	0.24%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$324,000	–	8,818	–	0.24%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$316,000	–	10,685	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$312,000	–	6,968	–	0.23%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$264,000	–	3,857	–	0.19%	–
ALK	New	ALASKA AIR GROUP INC	$257,000	–	7,094	–	0.19%	–
ASML	New	ASML HOLDING N V	$234,000	–	636	–	0.17%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$227,000	–	4,474	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$221,000	–	156	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$219,000	–	882	–	0.16%	–
FB	New	FACEBOOK INCcl a	$211,000	–	930	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$210,000	–	711	–	0.15%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$206,000	–	3,898	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$205,000	–	539	–	0.15%	–
ICLR	New	ICON PLC	$204,000	–	1,211	–	0.15%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$144,000	–	16,673	–	0.10%	–
FNB	New	F N B CORP	$85,000	–	11,379	–	0.06%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$73,000	–	25,999	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
ALSK	Exit	Alaska Communications	$0	–	-26,999	–	-0.04%	–
SID	Exit	Companhia Siderurgica Esponsored adr	$0	–	-35,009	–	-0.09%	–
FNB	Exit	First National Bank Alaska	$0	–	-11,379	–	-0.11%	–
EBR	Exit	Eletrobrassponsored adr	$0	–	-14,878	–	-0.12%	–
ERIC	Exit	Ericsson (Lm) Tel-Sp ADRadr b sek 10	$0	–	-18,145	–	-0.12%	–
CIG	Exit	Companhia Energeticsp adr n-v pfd	$0	–	-43,148	–	-0.12%	–
GOL	Exit	Gol Linhas Aereas Intelspon adr pfd new	$0	–	-10,360	–	-0.13%	–
GFI	Exit	Gold Fields Limited NEsponsored adr	$0	–	-32,661	–	-0.13%	–
INFY	Exit	Infosys Technologies Fsponsored adr	$0	–	-14,928	–	-0.14%	–
CZZ	Exit	Cosan Ltd -Cl A Shares	$0	–	-11,496	–	-0.14%	–
UNH	Exit	United Health Group	$0	–	-927	–	-0.16%	–
IVV	Exit	Ishares Tr S&P 500 Indexcore s&p500 etf	$0	–	-737	–	-0.18%	–
GLPG	Exit	Galapagos Nvspon adr	$0	–	-1,547	–	-0.19%	–
JNJ	Exit	Johnson And Johnson	$0	–	-1,860	–	-0.20%	–
DUK	Exit	Duke Energy Corp	$0	–	-2,576	–	-0.20%	–
NICE	Exit	Nice Systems Ltdsponsored adr	$0	–	-1,796	–	-0.21%	–
EOS	Exit	Eaton Vance Enhanced Eqt	$0	–	-15,762	–	-0.21%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-4,986	–	-0.26%	–
EMHY	Exit	ISHARES EM HGHYL BD ETFem hghyl bd etf	$0	–	-7,341	–	-0.28%	–
SHYG	Exit	ISHARES TRUST 0-5YR HI YL CP E TF0-5yr hi yl cp	$0	–	-7,400	–	-0.28%	–
JPHY	Exit	JP MORGAN ETF TRUST DCPLND HG YLD ETFhigh yld resrch	$0	–	-6,756	–	-0.28%	–
USHY	Exit	ISHARES TRUST BROAD USD HIGH E TFbroad usd high	$0	–	-8,467	–	-0.28%	–
IAGG	Exit	ISHARES CORE INTL AGGR ETFcore intl aggr	$0	–	-6,369	–	-0.29%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-6,548	–	-0.37%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-5,533	–	-0.38%	–
DISCA	Exit	Discovery Comm Inc	$0	–	-19,741	–	-0.42%	–
CTLT	Exit	Catalent Inc	$0	–	-11,397	–	-0.44%	–
BKH	Exit	Black Hills Corporation	$0	–	-8,282	–	-0.51%	–
XLNX	Exit	Xilinx Inc Com	$0	–	-6,926	–	-0.54%	–
JPM	Exit	J.P. Morgan & Chase Co	$0	–	-5,794	–	-0.55%	–
CREE	Exit	Cree Inc	$0	–	-14,104	–	-0.56%	–
CVX	Exit	Chevrontexaco Corp	$0	–	-5,962	–	-0.57%	–
VZ	Exit	Verizon Comm	$0	–	-11,795	–	-0.58%	–
CDNS	Exit	Cadence Design Sys	$0	–	-10,969	–	-0.58%	–
ZBRA	Exit	Zebra Technologies Cl Acl a	$0	–	-3,720	–	-0.62%	–
HYS	Exit	Pimco 0-5 Year High Yld0-5 high yield	$0	–	-7,850	–	-0.63%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AG RGTE ETFportfolio agrgte	$0	–	-26,418	–	-0.63%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-2,901	–	-0.65%	–
TSN	Exit	Tyson Foodscl a	$0	–	-9,441	–	-0.66%	–
EL	Exit	Lauder Estee Cos Inc Clacl a	$0	–	-4,097	–	-0.66%	–
HYLB	Exit	Xtrackers Usd High Yieldxtrack usd high	$0	–	-16,325	–	-0.66%	–
AES	Exit	Aes Corp	$0	–	-50,199	–	-0.66%	–
FNDC	Exit	Schwab Fundamental Intlschwb fdt int sc	$0	–	-26,764	–	-0.67%	–
VMC	Exit	Vulcan Materials Com	$0	–	-5,453	–	-0.67%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-3,066	–	-0.67%	–
SAM	Exit	Boston Beer Inc Cl Acl a	$0	–	-2,390	–	-0.70%	–
DBI	Exit	DESIGNER BRANDS INC COM CL Acl a	$0	–	-51,298	–	-0.71%	–
KEYS	Exit	Keysight Technologies	$0	–	-9,169	–	-0.72%	–
FTSM	Exit	First TRUST Enhancedfirst tr enh new	$0	–	-14,958	–	-0.73%	–
CACI	Exit	C A C I Inccl a	$0	–	-3,912	–	-0.73%	–
AJG	Exit	Arthur J Gallagher&C	$0	–	-10,185	–	-0.74%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-6,230	–	-0.74%	–
MSCI	Exit	Msci Inc	$0	–	-5,055	–	-0.89%	–
SPHB	Exit	Powershares S&P 500 High Beta ETFs&p 500 hb etf	$0	–	-28,584	–	-0.96%	–
WCN	Exit	Waste Connections	$0	–	-13,141	–	-0.98%	–
AMZN	Exit	Amazon Com Inc	$0	–	-697	–	-0.98%	–
TRTN	Exit	Triton International Limitedcl a	$0	–	-36,290	–	-0.99%	–
SJNK	Exit	SPDR Barcap St High Yield Bond ETFbloomberg srt tr	$0	–	-61,923	–	-1.35%	–
RDSA	Exit	Royal Dutch Shellspons adr a	$0	–	-28,696	–	-1.36%	–
FNDF	Exit	Schwab Fundamental Inlschwb fdt int lg	$0	–	-61,248	–	-1.37%	–
MO	Exit	Altria Group Inc	$0	–	-42,382	–	-1.41%	–
AAPL	Exit	Apple Computer Inc.	$0	–	-8,140	–	-1.47%	–
BP	Exit	BP Amoco Plcsponsored adr	$0	–	-54,929	–	-1.68%	–
PM	Exit	Philip Morris International	$0	–	-30,920	–	-1.91%	–
RY	Exit	Royal Bk Cda Montreal Que Isin#Ca7800871021	$0	–	-30,162	–	-1.98%	–
TGT	Exit	Target Corp	$0	–	-23,073	–	-1.99%	–
T	Exit	AT & T Corp	$0	–	-66,180	–	-2.02%	–
AEP	Exit	American Electric Power Inc.	$0	–	-27,098	–	-2.05%	–
SPHD	Exit	Invesco S P 500 Hgh Divs&p500 hdl vol	$0	–	-60,536	–	-2.08%	–
BAC	Exit	Bank America Corp	$0	–	-95,571	–	-2.25%	–
PFE	Exit	Pfizer, Inc.	$0	–	-78,416	–	-2.28%	–
IBM	Exit	International Business Machines	$0	–	-20,185	–	-2.37%	–
SYY	Exit	Sysco Corp	$0	–	-39,118	–	-2.51%	–
OKE	Exit	Oneok Inc New	$0	–	-42,620	–	-2.54%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-67,418	–	-2.69%	–
SO	Exit	The Southern Company	$0	–	-56,622	–	-2.82%	–
RIO	Exit	Companhia Vale Do Rio Dosponsored adr	$0	–	-67,842	–	-2.85%	–
HYG	Exit	Ishares Iboxx $ Yieldiboxx hi yd etf	$0	–	-40,589	–	-2.86%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-50,906	–	-2.92%	–
KO	Exit	Coca-Cola	$0	–	-66,655	–	-2.94%	–
MTUM	Exit	Ishares Msci Usausa momentum fct	$0	–	-31,687	–	-3.05%	–
AWK	Exit	American Water Works	$0	–	-30,620	–	-3.07%	–
JNK	Exit	SPDR Lehman Hiyield Bond ETFbloomberg brclys	$0	–	-35,607	–	-3.13%	–
PG	Exit	Procter & Gamble Co	$0	–	-31,426	–	-3.16%	–
MSFT	Exit	Microsoft Corp.	$0	–	-31,457	–	-3.53%	–
SPY	Exit	S & P Dep Rcpts/SPDRs TrUST Unitstr unit	$0	–	-15,439	–	-3.70%	–
SPYG	Exit	SPDR Series Trust Portfolio S&P 500 Growthprtflo s&p500 gw	$0	–	-126,948	–	-3.99%	–

Q3 2019

			Value		Shares		↓ Weighting
SPYG	Sell	SPDR Series Trust Portfolio S&P 500 Growthprtflo s&p500 gw	$4,937,000	-2.3%	126,948	-2.7%	3.99%	-2.6%
SPY	Buy	S & P Dep Rcpts/SPDRs TrUST Unitstr unit	$4,582,000	+2.1%	15,439	+0.8%	3.70%	+1.8%
MSFT	Buy	Microsoft Corp.	$4,373,000	+4.5%	31,457	+0.7%	3.53%	+4.1%
PG	Buy	Procter & Gamble Co	$3,909,000	+15.5%	31,426	+1.9%	3.16%	+15.2%
JNK	New	SPDR Lehman Hiyield Bond ETFbloomberg brclys	$3,872,000	–	35,607	–	3.13%	–
AWK	Buy	American Water Works	$3,804,000	+8.9%	30,620	+1.7%	3.07%	+8.6%
MTUM	Sell	Ishares Msci Usausa momentum fct	$3,779,000	-1.2%	31,687	-1.7%	3.05%	-1.5%
KO	Buy	Coca-Cola	$3,639,000	+9.6%	66,655	+2.5%	2.94%	+9.3%
SCHB	Buy	Schwab US Broad Marketus brd mkt etf	$3,615,000	+1.1%	50,906	+0.7%	2.92%	+0.8%
HYG	Buy	Ishares Iboxx $ Yieldiboxx hi yd etf	$3,538,000	+7.3%	40,589	+7.3%	2.86%	+6.9%
RIO	Buy	Companhia Vale Do Rio Dosponsored adr	$3,534,000	-11.3%	67,842	+6.1%	2.85%	-11.6%
SO	Buy	The Southern Company	$3,498,000	+17.1%	56,622	+4.8%	2.82%	+16.8%
CSCO	Buy	Cisco Systems Inc	$3,331,000	-7.6%	67,418	+2.3%	2.69%	-7.9%
OKE	Buy	Oneok Inc New	$3,141,000	+9.9%	42,620	+2.6%	2.54%	+9.6%
SYY	Buy	Sysco Corp	$3,106,000	+15.4%	39,118	+2.8%	2.51%	+15.0%
IBM	Buy	International Business Machines	$2,935,000	+8.7%	20,185	+3.1%	2.37%	+8.3%
PFE	Buy	Pfizer, Inc.	$2,817,000	-14.9%	78,416	+2.6%	2.28%	-15.2%
BAC	Buy	Bank America Corp	$2,788,000	+3.0%	95,571	+2.3%	2.25%	+2.6%
SPHD	Buy	Invesco S P 500 Hgh Divs&p500 hdl vol	$2,581,000	+5.4%	60,536	+4.1%	2.08%	+5.1%
AEP	Buy	American Electric Power Inc.	$2,539,000	+9.5%	27,098	+2.9%	2.05%	+9.1%
T	Buy	AT & T Corp	$2,504,000	+16.0%	66,180	+2.7%	2.02%	+15.6%
TGT	Buy	Target Corp	$2,467,000	+26.3%	23,073	+2.3%	1.99%	+25.9%
RY	Buy	Royal Bk Cda Montreal Que Isin#Ca7800871021	$2,448,000	+3.2%	30,162	+1.0%	1.98%	+2.9%
PM	Buy	Philip Morris International	$2,363,000	+1.0%	30,920	+4.4%	1.91%	+0.7%
BP	Buy	BP Amoco Plcsponsored adr	$2,087,000	-3.7%	54,929	+5.6%	1.68%	-4.0%
AAPL	Sell	Apple Computer Inc.	$1,823,000	+9.3%	8,140	-3.4%	1.47%	+9.0%
MO	Buy	Altria Group Inc	$1,748,000	-9.0%	42,382	+5.1%	1.41%	-9.3%
FNDF	Buy	Schwab Fundamental Inlschwb fdt int lg	$1,696,000	+0.8%	61,248	+1.9%	1.37%	+0.5%
RDSA	Buy	Royal Dutch Shellspons adr a	$1,689,000	-6.3%	28,696	+3.5%	1.36%	-6.6%
SJNK	Buy	SPDR Barcap St High Yield Bond ETFbloomberg srt tr	$1,673,000	+3.5%	61,923	+4.3%	1.35%	+3.2%
TRTN	Buy	Triton International Limitedcl a	$1,228,000	+9.3%	36,290	+5.8%	0.99%	+9.0%
AMZN	Sell	Amazon Com Inc	$1,210,000	-8.6%	697	-0.3%	0.98%	-8.9%
WCN	New	Waste Connections	$1,209,000	–	13,141	–	0.98%	–
SPHB	Buy	Powershares S&P 500 High Beta ETFs&p 500 hb etf	$1,182,000	-2.5%	28,584	+0.9%	0.96%	-2.7%
MSCI	Buy	Msci Inc	$1,101,000	-7.6%	5,055	+1.3%	0.89%	-8.0%
DECK	Buy	Deckers Outdoor Corp	$918,000	-14.4%	6,230	+2.2%	0.74%	-14.7%
AJG	Buy	Arthur J Gallagher&C	$912,000	+4.0%	10,185	+1.7%	0.74%	+3.7%
CACI	Buy	C A C I Inccl a	$905,000	+13.7%	3,912	+0.5%	0.73%	+13.3%
FTSM	Buy	First TRUST Enhancedfirst tr enh new	$899,000	+126.4%	14,958	+126.7%	0.73%	+125.5%
KEYS	Buy	Keysight Technologies	$892,000	+9.4%	9,169	+1.1%	0.72%	+9.1%
DBI	Sell	DESIGNER BRANDS INC COM CL Acl a	$883,000	-51.3%	51,298	-45.5%	0.71%	-51.5%
SAM	Buy	Boston Beer Inc Cl Acl a	$870,000	-3.5%	2,390	+0.0%	0.70%	-3.8%
MA	Buy	Mastercard Inc Cl Acl a	$833,000	+3.7%	3,066	+1.1%	0.67%	+3.5%
VMC	Buy	Vulcan Materials Com	$825,000	+12.2%	5,453	+1.8%	0.67%	+11.9%
FNDC	Buy	Schwab Fundamental Intlschwb fdt int sc	$825,000	0.0%	26,764	+1.6%	0.67%	-0.3%
AES	Sell	Aes Corp	$820,000	-3.2%	50,199	-0.6%	0.66%	-3.5%
HYLB	Buy	Xtrackers Usd High Yieldxtrack usd high	$818,000	+9.2%	16,325	+9.4%	0.66%	+8.9%
EL	Buy	Lauder Estee Cos Inc Clacl a	$815,000	+10.3%	4,097	+1.5%	0.66%	+9.8%
TSN	Buy	Tyson Foodscl a	$813,000	+7.3%	9,441	+0.6%	0.66%	+7.0%
ADBE	Buy	Adobe Systems Inc	$801,000	-5.7%	2,901	+0.7%	0.65%	-6.0%
HYS	Buy	Pimco 0-5 Year High Yld0-5 high yield	$783,000	+6.8%	7,850	+7.5%	0.63%	+6.4%
SPAB	Sell	SPDR SERIES TRUST PORTFOLIO AG RGTE ETFportfolio agrgte	$783,000	+1.0%	26,418	-0.5%	0.63%	+0.6%
ZBRA	Buy	Zebra Technologies Cl Acl a	$768,000	0.0%	3,720	+1.5%	0.62%	-0.3%
CDNS	Buy	Cadence Design Sys	$725,000	-5.1%	10,969	+1.6%	0.58%	-5.5%
VZ	Buy	Verizon Comm	$712,000	+7.1%	11,795	+1.4%	0.58%	+6.7%
CVX	Sell	Chevrontexaco Corp	$707,000	-8.1%	5,962	-3.5%	0.57%	-8.3%
CREE	Buy	Cree Inc	$691,000	-10.8%	14,104	+2.3%	0.56%	-11.1%
JPM	Sell	J.P. Morgan & Chase Co	$682,000	+0.1%	5,794	-4.9%	0.55%	-0.2%
XLNX	Buy	Xilinx Inc Com	$664,000	-16.8%	6,926	+2.3%	0.54%	-17.0%
BKH	Buy	Black Hills Corporation	$635,000	+0.6%	8,282	+2.7%	0.51%	+0.4%
CTLT	New	Catalent Inc	$543,000	–	11,397	–	0.44%	–
DISCA	Buy	Discovery Comm Inc	$526,000	-11.7%	19,741	+1.6%	0.42%	-12.0%
MRK	Buy	Merck & Co. Inc.	$467,000	+16.2%	5,533	+15.7%	0.38%	+15.6%
XOM	Sell	Exxon Mobil Corp	$462,000	-20.9%	6,548	-14.1%	0.37%	-21.1%
IAGG	Sell	ISHARES CORE INTL AGGR ETFcore intl aggr	$355,000	+1.7%	6,369	-0.5%	0.29%	+1.4%
JPHY	Buy	JP MORGAN ETF TRUST DCPLND HG YLD ETFhigh yld resrch	$347,000	+0.6%	6,756	+0.2%	0.28%	+0.4%
USHY	Buy	ISHARES TRUST BROAD USD HIGH E TFbroad usd high	$347,000	+0.3%	8,467	+0.1%	0.28%	0.0%
SHYG	Buy	ISHARES TRUST 0-5YR HI YL CP E TF0-5yr hi yl cp	$344,000	+0.6%	7,400	+0.9%	0.28%	+0.4%
EMHY	Sell	ISHARES EM HGHYL BD ETFem hghyl bd etf	$341,000	-3.4%	7,341	-0.6%	0.28%	-3.8%
ALK	Buy	Alaska Air Group Inc	$324,000	+3.8%	4,986	+2.2%	0.26%	+3.6%
EOS	Buy	Eaton Vance Enhanced Eqt	$262,000	+6.1%	15,762	+8.2%	0.21%	+6.0%
NICE	Sell	Nice Systems Ltdsponsored adr	$258,000	+2.0%	1,796	-2.7%	0.21%	+1.5%
DUK	Sell	Duke Energy Corp	$247,000	+5.1%	2,576	-3.4%	0.20%	+4.7%
JNJ	Sell	Johnson And Johnson	$241,000	-22.0%	1,860	-16.0%	0.20%	-22.0%
GLPG	Sell	Galapagos Nvspon adr	$236,000	+13.5%	1,547	-4.3%	0.19%	+13.7%
IVV	New	Ishares Tr S&P 500 Indexcore s&p500 etf	$220,000	–	737	–	0.18%	–
UNH	Sell	United Health Group	$201,000	-20.9%	927	-11.0%	0.16%	-21.4%
CZZ	Sell	Cosan Ltd -Cl A Shares	$171,000	+8.9%	11,496	-2.3%	0.14%	+8.7%
INFY	Sell	Infosys Technologies Fsponsored adr	$170,000	+5.6%	14,928	-0.8%	0.14%	+5.4%
GFI	Sell	Gold Fields Limited NEsponsored adr	$161,000	-12.0%	32,661	-3.2%	0.13%	-12.2%
GOL	Sell	Gol Linhas Aereas Intelspon adr pfd new	$160,000	-11.6%	10,360	-3.1%	0.13%	-12.2%
CIG	Sell	Companhia Energeticsp adr n-v pfd	$147,000	-10.9%	43,148	-0.3%	0.12%	-11.2%
ERIC	Sell	Ericsson (Lm) Tel-Sp ADRadr b sek 10	$145,000	-22.5%	18,145	-7.9%	0.12%	-22.5%
EBR	Sell	Eletrobrassponsored adr	$143,000	+2.1%	14,878	-2.9%	0.12%	+1.8%
FNB	New	First National Bank Alaska	$131,000	–	11,379	–	0.11%	–
SID	Sell	Companhia Siderurgica Esponsored adr	$112,000	-25.8%	35,009	-0.1%	0.09%	-26.2%
ALSK	New	Alaska Communications	$46,000	–	26,999	–	0.04%	–
FB	Exit	Facebook Acl a	$0	–	-1,057	–	-0.16%	–
MELI	Exit	Mercadolibre Inc	$0	–	-335	–	-0.17%	–
CEO	Exit	Cnooc Ltd Sponsored ADR Isin#Us1261321095sponsored adr	$0	–	-1,181	–	-0.17%	–
ARGX	Exit	argenx SEsponsored adr	$0	–	-1,518	–	-0.17%	–
SPTI	Exit	Spdr Ser Tr Barclays Inter Term Treas Etfblmbrg brc intrm	$0	–	-5,831	–	-0.29%	–
IEF	Exit	Ishares Lehman 7-10yr Trbarclays 7 10 yr	$0	–	-4,230	–	-0.38%	–
CSX	Exit	Csx Corp	$0	–	-8,776	–	-0.55%	–
APH	Exit	Amphenol Corp Newcl a	$0	–	-9,357	–	-0.73%	–
ILMN	Exit	Illumina Inc.	$0	–	-2,773	–	-0.83%	–
JNK	Exit	SPDR Lehman Hiyield Bond ETFbloomberg brclys	$0	–	-33,364	–	-2.94%	–

Q2 2019

			Value		Shares		↓ Weighting
SPYG	New	SPDR Series Trust Portfolio S&P 500 Growthprtflo s&p500 gw	$5,052,000	–	130,447	–	4.09%	–
SPY	New	S & P Dep Rcpts/SPDRs TrUST Unitstr unit	$4,488,000	–	15,316	–	3.64%	–
MSFT	New	Microsoft Corp.	$4,186,000	–	31,249	–	3.39%	–
RIO	New	Companhia Vale Do Rio Dosponsored adr	$3,986,000	–	63,936	–	3.23%	–
MTUM	New	Ishares Msci Usausa momentum fct	$3,823,000	–	32,233	–	3.10%	–
JNK	New	SPDR Lehman Hiyield Bond ETFbloomberg brclys	$3,635,000	–	33,364	–	2.94%	–
CSCO	New	Cisco Systems Inc	$3,606,000	–	65,886	–	2.92%	–
SCHB	New	Schwab US Broad Marketus brd mkt etf	$3,574,000	–	50,554	–	2.90%	–
AWK	New	American Water Works	$3,493,000	–	30,110	–	2.83%	–
PG	New	Procter & Gamble Co	$3,383,000	–	30,853	–	2.74%	–
KO	New	Coca-Cola	$3,320,000	–	65,010	–	2.69%	–
PFE	New	Pfizer, Inc.	$3,311,000	–	76,438	–	2.68%	–
HYG	New	Ishares Iboxx $ Yieldiboxx hi yd etf	$3,298,000	–	37,825	–	2.67%	–
SO	New	The Southern Company	$2,986,000	–	54,010	–	2.42%	–
OKE	New	Oneok Inc New	$2,857,000	–	41,523	–	2.31%	–
BAC	New	Bank America Corp	$2,708,000	–	93,390	–	2.19%	–
IBM	New	International Business Machines	$2,701,000	–	19,585	–	2.19%	–
SYY	New	Sysco Corp	$2,691,000	–	38,048	–	2.18%	–
SPHD	New	Invesco S P 500 Hgh Divs&p500 hdl vol	$2,448,000	–	58,133	–	1.98%	–
RY	New	Royal Bk Cda Montreal Que Isin#Ca7800871021	$2,371,000	–	29,858	–	1.92%	–
PM	New	Philip Morris International	$2,339,000	–	29,619	–	1.90%	–
AEP	New	American Electric Power Inc.	$2,319,000	–	26,346	–	1.88%	–
BP	New	BP Amoco Plcsponsored adr	$2,168,000	–	51,994	–	1.76%	–
T	New	AT & T Corp	$2,159,000	–	64,443	–	1.75%	–
TGT	New	Target Corp	$1,953,000	–	22,547	–	1.58%	–
MO	New	Altria Group Inc	$1,921,000	–	40,341	–	1.56%	–
DBI	New	DESIGNER BRANDS INC COM CL Acl a	$1,814,000	–	94,191	–	1.47%	–
RDSA	New	Royal Dutch Shellspons adr a	$1,803,000	–	27,716	–	1.46%	–
FNDF	New	Schwab Fundamental Inlschwb fdt int lg	$1,682,000	–	60,116	–	1.36%	–
AAPL	New	Apple Computer Inc.	$1,668,000	–	8,429	–	1.35%	–
SJNK	New	SPDR Barcap St High Yield Bond ETFbloomberg srt tr	$1,616,000	–	59,342	–	1.31%	–
AMZN	New	Amazon Com Inc	$1,324,000	–	699	–	1.07%	–
SPHB	New	Powershares S&P 500 High Beta ETFs&p 500 hb etf	$1,212,000	–	28,328	–	0.98%	–
MSCI	New	Msci Inc	$1,192,000	–	4,991	–	0.97%	–
TRTN	New	Triton International Limitedcl a	$1,123,000	–	34,288	–	0.91%	–
DECK	New	Deckers Outdoor Corp	$1,073,000	–	6,097	–	0.87%	–
ILMN	New	Illumina Inc.	$1,021,000	–	2,773	–	0.83%	–
SAM	New	Boston Beer Inc Cl Acl a	$902,000	–	2,389	–	0.73%	–
APH	New	Amphenol Corp Newcl a	$899,000	–	9,357	–	0.73%	–
AJG	New	Arthur J Gallagher&C	$877,000	–	10,012	–	0.71%	–
ADBE	New	Adobe Systems Inc	$849,000	–	2,882	–	0.69%	–
AES	New	Aes Corp	$847,000	–	50,518	–	0.69%	–
FNDC	New	Schwab Fundamental Intlschwb fdt int sc	$825,000	–	26,338	–	0.67%	–
KEYS	New	Keysight Technologies	$815,000	–	9,073	–	0.66%	–
MA	New	Mastercard Inc Cl Acl a	$803,000	–	3,034	–	0.65%	–
XLNX	New	Xilinx Inc Com	$798,000	–	6,770	–	0.65%	–
CACI	New	C A C I Inccl a	$796,000	–	3,891	–	0.64%	–
CREE	New	Cree Inc	$775,000	–	13,787	–	0.63%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AG RGTE ETFportfolio agrgte	$775,000	–	26,561	–	0.63%	–
CVX	New	Chevrontexaco Corp	$769,000	–	6,180	–	0.62%	–
ZBRA	New	Zebra Technologies Cl Acl a	$768,000	–	3,665	–	0.62%	–
CDNS	New	Cadence Design Sys	$764,000	–	10,795	–	0.62%	–
TSN	New	Tyson Foodscl a	$758,000	–	9,384	–	0.61%	–
HYLB	New	Xtrackers Usd High Yieldxtrack usd high	$749,000	–	14,924	–	0.61%	–
EL	New	Lauder Estee Cos Inc Clacl a	$739,000	–	4,037	–	0.60%	–
VMC	New	Vulcan Materials Com	$735,000	–	5,354	–	0.60%	–
HYS	New	Pimco 0-5 Year High Yld0-5 high yield	$733,000	–	7,300	–	0.59%	–
JPM	New	J.P. Morgan & Chase Co	$681,000	–	6,090	–	0.55%	–
CSX	New	Csx Corp	$679,000	–	8,776	–	0.55%	–
VZ	New	Verizon Comm	$665,000	–	11,634	–	0.54%	–
BKH	New	Black Hills Corporation	$631,000	–	8,068	–	0.51%	–
DISCA	New	Discovery Comm Inc	$596,000	–	19,426	–	0.48%	–
XOM	New	Exxon Mobil Corp	$584,000	–	7,621	–	0.47%	–
IEF	New	Ishares Lehman 7-10yr Trbarclays 7 10 yr	$465,000	–	4,230	–	0.38%	–
MRK	New	Merck & Co. Inc.	$402,000	–	4,783	–	0.33%	–
FTSM	New	First TRUST Enhancedfirst tr enh new	$397,000	–	6,598	–	0.32%	–
SPTI	New	Spdr Ser Tr Barclays Inter Term Treas Etfblmbrg brc intrm	$360,000	–	5,831	–	0.29%	–
EMHY	New	ISHARES EM HGHYL BD ETFem hghyl bd etf	$353,000	–	7,382	–	0.29%	–
IAGG	New	ISHARES CORE INTL AGGR ETFcore intl aggr	$349,000	–	6,398	–	0.28%	–
USHY	New	ISHARES TRUST BROAD USD HIGH E TFbroad usd high	$346,000	–	8,460	–	0.28%	–
JPHY	New	JP MORGAN ETF TRUST DCPLND HG YLD ETFdcplnd hg yld	$345,000	–	6,741	–	0.28%	–
SHYG	New	ISHARES TRUST 0-5YR HI YL CP E TF0-5yr hi yl cp	$342,000	–	7,334	–	0.28%	–
ALK	New	Alaska Air Group Inc	$312,000	–	4,878	–	0.25%	–
JNJ	New	Johnson And Johnson	$309,000	–	2,215	–	0.25%	–
UNH	New	United Health Group	$254,000	–	1,042	–	0.21%	–
NICE	New	Nice Systems Ltdsponsored adr	$253,000	–	1,845	–	0.20%	–
EOS	New	Eaton Vance Enhanced Eqt	$247,000	–	14,565	–	0.20%	–
DUK	New	Duke Energy Corp	$235,000	–	2,667	–	0.19%	–
ARGX	New	argenx SEsponsored adr	$215,000	–	1,518	–	0.17%	–
GLPG	New	Galapagos Nvspon adr	$208,000	–	1,617	–	0.17%	–
MELI	New	Mercadolibre Inc	$205,000	–	335	–	0.17%	–
CEO	New	Cnooc Ltd Sponsored ADR Isin#Us1261321095sponsored adr	$205,000	–	1,181	–	0.17%	–
FB	New	Facebook Acl a	$204,000	–	1,057	–	0.16%	–
ERIC	New	Ericsson (Lm) Tel-Sp ADRadr b sek 10	$187,000	–	19,711	–	0.15%	–
GFI	New	Gold Fields Limited NEsponsored adr	$183,000	–	33,743	–	0.15%	–
GOL	New	Gol Linhas Aereas Intelspon adr pfd new	$181,000	–	10,695	–	0.15%	–
CIG	New	Companhia Energeticsp adr n-v pfd	$165,000	–	43,279	–	0.13%	–
INFY	New	Infosys Technologies Fsponsored adr	$161,000	–	15,047	–	0.13%	–
CZZ	New	Cosan Ltd -Cl A Shares	$157,000	–	11,763	–	0.13%	–
SID	New	Companhia Siderurgica Esponsored adr	$151,000	–	35,028	–	0.12%	–
EBR	New	Eletrobrassponsored adr	$140,000	–	15,329	–	0.11%	–

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