Providence Capital Advisors, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$11,812,913	-7.5%	37,412	-0.2%	3.09%	-4.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$11,118,647	-4.3%	25,891	-0.7%	2.91%	-1.3%
AAPL	Buy	APPLE INC	$11,099,658	-11.6%	64,830	+0.1%	2.91%	-8.8%
ABT	Buy	ABBOTT LABS	$10,929,738	+112.1%	112,852	+138.8%	2.86%	+118.9%
DIS	Buy	DISNEY WALT CO	$9,351,118	-4.2%	115,374	+5.5%	2.45%	-1.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,392,065	+9.4%	56,064	+0.4%	1.94%	+12.9%
SLB	Sell	SCHLUMBERGER LTD	$7,018,154	+17.7%	120,380	-0.8%	1.84%	+21.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$6,669,520	+27.2%	96,800	-0.1%	1.75%	+31.3%
HD	Sell	HOME DEPOT INC	$6,283,918	-2.9%	20,796	-0.2%	1.64%	+0.2%
	Sell	LINDE PLC	$6,083,827	-2.7%	16,339	-0.5%	1.59%	+0.4%
JPM	Buy	JPMORGAN CHASE &CO	$6,020,393	-0.2%	41,514	+0.1%	1.58%	+3.0%
NVDA	Sell	NVIDIA CORPORATION	$5,985,462	-14.0%	13,760	-16.4%	1.57%	-11.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,792,403	-2.5%	53,010	-0.4%	1.52%	+0.6%
BAC	Sell	BANK AMERICA CORP	$5,680,029	-16.9%	207,451	-12.9%	1.49%	-14.2%
IEFA	Buy	ISHARES TRcore msci eafe	$5,582,348	-0.4%	86,749	+4.4%	1.46%	+2.7%
AMZN	Buy	AMAZON COM INC	$5,557,686	-2.3%	43,720	+0.2%	1.46%	+0.8%
CIEN	Sell	CIENA CORP	$5,286,315	+10.2%	111,856	-1.0%	1.38%	+13.7%
DE	Sell	DEERE &CO	$5,194,258	-7.2%	13,764	-0.3%	1.36%	-4.2%
PLD	Sell	PROLOGIS INC.	$5,191,186	-8.8%	46,263	-0.4%	1.36%	-6.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,155,958	-3.3%	10,186	-0.4%	1.35%	-0.2%
ETN	Sell	EATON CORP PLC	$5,104,813	-13.8%	23,934	-18.7%	1.34%	-11.1%
CSX	Buy	CSX CORP	$5,061,819	-6.6%	164,612	+3.6%	1.32%	-3.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,041,529	-3.0%	25,217	-0.7%	1.32%	+0.1%
GM	Buy	GENERAL MTRS CO	$4,854,404	-12.1%	147,237	+2.7%	1.27%	-9.3%
DOW	Buy	DOW INC	$4,805,392	+6.4%	93,200	+9.9%	1.26%	+9.8%
GLW	Buy	CORNING INC	$4,801,280	-6.1%	157,574	+7.9%	1.26%	-3.2%
KMI	Buy	KINDER MORGAN INC DEL	$4,730,274	+4.1%	285,300	+8.1%	1.24%	+7.4%
C	Buy	CITIGROUP INC	$4,692,933	-4.4%	114,100	+7.0%	1.23%	-1.3%
MS	Buy	MORGAN STANLEY	$4,681,814	-1.9%	57,326	+2.6%	1.23%	+1.2%
BDX	Sell	BECTON DICKINSON &CO	$4,673,785	-2.8%	18,078	-0.8%	1.22%	+0.2%
ORCL	New	ORACLE CORP	$4,607,520	–	43,500	–	1.21%	–
TXN	Buy	TEXAS INSTRS INC	$4,604,612	-3.3%	28,958	+9.5%	1.20%	-0.2%
HSY	New	HERSHEY CO	$4,603,841	–	23,010	–	1.20%	–
APTV	Sell	APTIV PLC	$4,565,999	-4.0%	46,313	-0.6%	1.20%	-1.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$4,552,224	-2.9%	44,620	+3.0%	1.19%	+0.3%
SYY	Buy	SYSCO CORP	$4,504,610	-3.0%	68,200	+8.9%	1.18%	+0.1%
QCOM	New	QUALCOMM INC	$4,486,824	–	40,400	–	1.18%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$4,484,891	-6.4%	155,455	-0.7%	1.17%	-3.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,401,134	-0.5%	58,355	-0.3%	1.15%	+2.7%
IGSB	Buy	ISHARES TR	$4,396,204	+0.7%	88,224	+1.4%	1.15%	+4.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,355,661	-31.0%	42,362	-23.6%	1.14%	-28.9%
MDT	New	MEDTRONIC PLC	$4,348,980	–	55,500	–	1.14%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$4,339,313	-10.5%	35,609	+3.2%	1.14%	-7.7%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$4,205,864	-7.5%	134,501	-0.5%	1.10%	-4.6%
TGT	Buy	TARGET CORP	$4,149,029	+130949.6%	37,524	+156250.0%	1.09%	+108500.0%
XYL	Sell	XYLEM INC	$4,126,137	-19.8%	45,327	-0.8%	1.08%	-17.2%
LOW	Sell	LOWES COS INC	$4,080,731	-21.4%	19,634	-14.7%	1.07%	-19.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,933,494	-20.4%	16,630	-0.4%	1.03%	-17.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,875,125	-21.9%	72,827	-0.0%	1.01%	-19.5%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$3,847,113	-15.2%	110,200	-1.2%	1.01%	-12.4%
NVS	Buy	NOVARTIS AGsponsored adr	$3,606,647	+1.5%	35,407	+0.5%	0.94%	+4.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,327,758	+4.4%	35,140	+1.3%	0.87%	+7.8%
DUK	Buy	DUKE ENERGY CORP NEW	$3,314,473	-0.7%	37,553	+0.9%	0.87%	+2.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,128,787	+6.6%	22,300	+1.7%	0.82%	+10.1%
CVX	Buy	CHEVRON CORP NEW	$3,125,537	+9.0%	18,535	+1.7%	0.82%	+12.5%
AES	Sell	AES CORP	$3,045,381	-27.2%	200,354	-0.8%	0.80%	-25.0%
CSCO	Sell	CISCO SYS INC	$3,044,071	-62.7%	56,623	-64.1%	0.80%	-61.5%
ARCC	Buy	ARES CAPITAL CORP	$2,923,343	+4.1%	150,146	+0.5%	0.76%	+7.4%
SNY	Buy	SANOFIsponsored adr	$2,923,165	+0.5%	54,496	+1.0%	0.76%	+3.7%
PFE	Sell	PFIZER INC	$2,870,732	-48.2%	86,546	-42.7%	0.75%	-46.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,732,630	-0.8%	37,067	+1.0%	0.72%	+2.3%
USB	Buy	US BANCORP DEL	$2,659,883	+2.5%	80,456	+2.4%	0.70%	+5.6%
ORI	Buy	OLD REP INTL CORP	$2,632,243	+7.8%	97,707	+0.7%	0.69%	+11.1%
IQV	Sell	IQVIA HLDGS INC	$2,616,381	-12.6%	13,298	-0.1%	0.68%	-9.7%
PRU	Buy	PRUDENTIAL FINL INC	$2,595,763	+8.5%	27,355	+0.9%	0.68%	+12.0%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$2,556,453	+0.7%	89,013	+1.0%	0.67%	+3.9%
KO	Buy	COCA COLA CO	$2,458,492	-6.5%	43,917	+0.6%	0.64%	-3.4%
ABBV	Buy	ABBVIE INC	$2,420,367	+11.4%	16,237	+0.7%	0.63%	+15.1%
GIS	Buy	GENERAL MLS INC	$2,418,054	+11841.6%	37,788	+14213.6%	0.63%	+12560.0%
	Buy	HEALTHCARE RLTY TR	$2,354,670	-17.6%	154,202	+1.7%	0.62%	-15.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,216,210	-7.0%	38,184	+2.4%	0.58%	-4.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,062,368	+1.1%	40,526	+0.9%	0.54%	+4.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,062,415	-12.1%	63,635	+0.8%	0.54%	-9.2%
WHR	Buy	WHIRLPOOL CORP	$2,055,504	-7.4%	15,374	+3.1%	0.54%	-4.4%
CCI	Buy	CROWN CASTLE INC	$2,009,616	-17.6%	21,836	+2.0%	0.53%	-15.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,003,479	-10.3%	26,634	+0.4%	0.52%	-7.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,943,284	-5.7%	7,793	-1.1%	0.51%	-2.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,907,831	-5.7%	20,225	-0.3%	0.50%	-2.7%
T	Buy	AT&T INC	$1,849,102	-4.6%	123,109	+1.3%	0.48%	-1.6%
WMB	Buy	WILLIAMS COS INC	$1,664,892	+3.7%	49,418	+0.5%	0.44%	+7.1%
D	Buy	DOMINION ENERGY INC	$1,642,619	-13.2%	36,772	+0.6%	0.43%	-10.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,618,035	-9.9%	10,380	+3.6%	0.42%	-7.0%
BCE	Buy	BCE INC	$1,532,800	-15.5%	40,157	+0.9%	0.40%	-12.8%
TU	Buy	TELUS CORPORATION	$1,474,378	-15.7%	90,231	+0.4%	0.39%	-13.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,044,037	-10.9%	3,834	-7.4%	0.27%	-8.1%
MRK	Buy	MERCK &CO INC	$1,032,691	-9.3%	10,031	+1.6%	0.27%	-6.6%
AGG	Buy	ISHARES TRcore us aggbd et	$876,778	+1.5%	9,323	+5.7%	0.23%	+5.0%
IEMG	Buy	ISHARES INCcore msci emkt	$719,660	-1.0%	15,122	+2.6%	0.19%	+2.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$707,859	-4.9%	1,655	-1.4%	0.18%	-2.1%
PG	Buy	PROCTER AND GAMBLE CO	$594,088	-2.8%	4,073	+1.1%	0.16%	+0.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$591,873	-2.4%	4,597	+0.6%	0.16%	+0.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$536,174	-1.6%	2,524	+2.0%	0.14%	+1.4%
XLI	Sell	SELECT SECTOR SPDR TRindl	$527,074	-6.0%	5,198	-0.5%	0.14%	-2.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$489,611	-5.2%	6,233	+0.0%	0.13%	-2.3%
JNJ	Buy	JOHNSON &JOHNSON	$481,786	-4.6%	3,093	+1.4%	0.13%	-1.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$414,619	+21.0%	3,168	+10.7%	0.11%	+25.3%
RSG	Sell	REPUBLIC SVCS INC	$413,136	-8.6%	2,899	-1.8%	0.11%	-6.1%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$368,841	-8.5%	4,017	-8.5%	0.10%	-4.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$348,011	-12.4%	7,960	-7.5%	0.09%	-9.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$334,922	+1.9%	1,895	+8.0%	0.09%	+6.0%
DVY	Sell	ISHARES TRselect divid etf	$281,428	-7.0%	2,614	-2.1%	0.07%	-3.9%
V	Buy	VISA INC	$281,630	+8.0%	1,224	+11.5%	0.07%	+12.1%
LLY	Buy	ELI LILLY &CO	$262,119	+15.7%	488	+1.0%	0.07%	+21.1%
SDY	Sell	SPDR SER TRs&p divid etf	$216,334	-6.3%	1,881	-0.1%	0.06%	-3.4%
PHM	Buy	PULTE GROUP INC	$196,899	-3.0%	2,659	+1.8%	0.05%	+2.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$182,835	-5.6%	878	-0.2%	0.05%	-2.0%
COST	Buy	COSTCO WHSL CORP NEW	$171,748	+31.3%	304	+25.1%	0.04%	+36.4%
WFC	Buy	WELLS FARGO CO NEW	$165,524	-2.8%	4,051	+1.5%	0.04%	0.0%
PEP	Buy	PEPSICO INC	$142,499	+15.5%	841	+26.3%	0.04%	+19.4%
VOO	Sell	VANGUARD INDEX FDS	$132,638	-28.4%	337	-25.8%	0.04%	-25.5%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$127,339	-13.9%	2,102	-10.3%	0.03%	-13.2%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$125,636	-69.7%	1,248	-69.7%	0.03%	-68.6%
USMV	Buy	ISHARES TRmsci usa min vol	$120,368	+20.2%	1,663	+23.5%	0.03%	+28.0%
AXP	Buy	AMERICAN EXPRESS CO	$117,711	-12.2%	789	+2.5%	0.03%	-8.8%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$109,500	–	10,000	–	0.03%	–
SO	Buy	SOUTHERN CO	$102,840	-5.9%	1,589	+2.2%	0.03%	-3.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$97,705	+1399.9%	1,944	+1455.2%	0.03%	+1200.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$95,427	-23.7%	230	-18.7%	0.02%	-21.9%
	Buy	RIVIAN AUTOMOTIVE INC	$95,106	+54.6%	3,917	+6.1%	0.02%	+56.2%
XOM	Buy	EXXON MOBIL CORP	$90,419	+15.5%	769	+5.3%	0.02%	+20.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$87,892	-33.3%	222	-33.7%	0.02%	-30.3%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$80,792	–	1,111	–	0.02%	–
SNPS	Buy	SYNOPSYS INC	$74,505	+39.9%	162	+32.8%	0.02%	+42.9%
AVGO	New	BROADCOM INC	$73,091	–	88	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$73,643	–	1,665	–	0.02%	–
CAT	Buy	CATERPILLAR INC	$68,250	+13.2%	250	+2.0%	0.02%	+20.0%
WMT	Buy	WALMART INC	$66,371	+5.6%	415	+3.8%	0.02%	+6.2%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$63,484	–	938	–	0.02%	–
	Sell	GE HEALTHCARE TECHNOLOGIES I	$60,147	-26.6%	884	-12.4%	0.02%	-23.8%
BX	Buy	BLACKSTONE INC	$61,051	+15.6%	569	+0.4%	0.02%	+23.1%
BLK	Buy	BLACKROCK INC	$62,710	+0.8%	97	+7.8%	0.02%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$59,260	+85.7%	1,008	+98.4%	0.02%	+100.0%
IXUS	New	ISHARES TRcore msci total	$55,251	–	921	–	0.01%	–
MMM	Buy	3M CO	$48,776	+3.5%	521	+10.6%	0.01%	+8.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$49,800	+13.3%	207	+3.5%	0.01%	+18.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$46,385	+9543.5%	92	+9100.0%	0.01%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$44,372	+370.0%	100	+400.0%	0.01%	+500.0%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$45,287	+40.3%	60,150	+492.6%	0.01%	+50.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$47,730	-2.8%	1,500	+400.0%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$45,759	-99.1%	1,032	-99.2%	0.01%	-99.1%
MO	Buy	ALTRIA GROUP INC	$40,438	-2.3%	961	+5.3%	0.01%	+10.0%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$42,925	+94.9%	566	+105.1%	0.01%	+83.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$43,605	+0.3%	266	+6.4%	0.01%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$39,161	+0.3%	423	+5.8%	0.01%	0.0%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$38,379	–	247	–	0.01%	–
	New	SYMBOTIC INC	$33,430	–	1,000	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$35,171	–	86	–	0.01%	–
EQIX	New	EQUINIX INC	$29,050	–	40	–	0.01%	–
AMGN	New	AMGEN INC	$29,832	–	111	–	0.01%	–
GILD	Buy	GILEAD SCIENCES INC	$31,929	-2.5%	426	+0.5%	0.01%	0.0%
PFF	Buy	ISHARES TRpfd and incm sec	$31,778	+70.1%	1,054	+74.5%	0.01%	+60.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$31,040	-8.4%	640	+6.7%	0.01%	-11.1%
CWB	Buy	SPDR SER TRbbg conv sec etf	$30,171	+72.5%	445	+78.0%	0.01%	+100.0%
SCHW	New	SCHWAB CHARLES CORP	$27,560	–	502	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$26,312	–	520	–	0.01%	–
ACN	Buy	ACCENTURE PLC IRELAND	$21,191	+34.6%	69	+35.3%	0.01%	+50.0%
DHR	Sell	DANAHER CORPORATION	$22,825	-99.6%	92	-99.6%	0.01%	-99.5%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$24,590	–	238	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$24,638	–	232	–	0.01%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$24,501	–	630	–	0.01%	–
EEMV	Sell	ISHARES INCmsci emerg mrkt	$18,139	-76.5%	340	-75.7%	0.01%	-75.0%
FLQL	New	FRANKLIN TEMPLETON ETF TRus lrg cp mltfct	$18,391	–	427	–	0.01%	–
BA	Buy	BOEING CO	$20,318	-3.8%	106	+6.0%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$13,559	+21.1%	150	+8.7%	0.00%	+33.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$16,336	-2.4%	65	-4.4%	0.00%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$15,092	+49.2%	455	+51.7%	0.00%	+33.3%
SBUX	Buy	STARBUCKS CORP	$14,495	+32.8%	158	+43.6%	0.00%	+33.3%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$14,152	–	200	–	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$9,744	-5.7%	300	-27.4%	0.00%	0.0%
NKE	Buy	NIKE INCcl b	$13,004	+4.3%	136	+20.4%	0.00%	0.0%
EFA	Buy	ISHARES TRmsci eafe etf	$9,787	+3274.8%	142	+3450.0%	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$10,580	–	45	–	0.00%	–
PLL	Buy	PIEDMONT LITHIUM INC	$11,952	+3.6%	301	+50.5%	0.00%	0.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,695	–	40	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$8,220	–	45	–	0.00%	–
HLAL	New	LISTED FD TRwahed ftse etf	$7,211	–	174	–	0.00%	–
	New	LISTED FD TRwahed dow jones	$6,421	–	319	–	0.00%	–
CB	Buy	CHUBB LIMITED	$6,662	+103.5%	32	+88.2%	0.00%	+100.0%
SPSK	New	TIDAL ETF TRsp dwjns sukuk	$7,217	–	415	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$9,490	–	115	–	0.00%	–
VLO	Sell	VALERO ENERGY CORP	$3,118	-43.4%	22	-53.2%	0.00%	0.0%
SPGI	Buy	S&P GLOBAL INC	$5,116	+82.3%	14	+100.0%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$2,185	-85.6%	69	-85.4%	0.00%	-75.0%
PH	New	PARKER-HANNIFIN CORP	$2,727	–	7	–	0.00%	–
PPG	New	PPG INDS INC	$2,077	–	16	–	0.00%	–
SONO	Buy	SONOS INC	$1,937	+137.1%	150	+200.0%	0.00%	–
SYK	New	STRYKER CORPORATION	$3,006	–	11	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$2,177	–	38	–	0.00%	–
MCK	New	MCKESSON CORP	$2,174	–	5	–	0.00%	–
MCD	Buy	MCDONALDS CORP	$5,005	+39.8%	19	+58.3%	0.00%	0.0%
INTF	New	ISHARES TRintl eqty factor	$3,412	–	132	–	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$4,631	–	71	–	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,973	-5.9%	52	-1.9%	0.00%	0.0%
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$2,437	–	85	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,941	–	6	–	0.00%	–
FTV	New	FORTIVE CORP	$2,596	–	35	–	0.00%	–
AFL	New	AFLAC INC	$3,454	–	45	–	0.00%	–
BG	New	BUNGE LIMITED	$3,248	–	30	–	0.00%	–
CME	Buy	CME GROUP INC	$5,606	+89.1%	28	+75.0%	0.00%	0.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$4,734	-1.3%	142	-3.4%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC	$2,354	-100.0%	17	-100.0%	0.00%	-99.9%
NVT	New	NVENT ELECTRIC PLC	$3,232	–	61	–	0.00%	–
PNR	New	PENTAIR PLC	$2,590	–	40	–	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,392	–	71	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$1,709	–	11	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$1,624	–	8	–	0.00%	–
SPRE	New	TIDAL ETF TRsp funds s&p gbl	$689	–	39	–	0.00%	–
	New	KYNDRYL HLDGS INC	$1,510	–	100	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$1,490	–	20	–	0.00%	–
	New	ARDAGH METAL PACKAGING S A*w exp 08/04/2026	$295	–	2,952	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,316	–	8	–	0.00%	–
	New	ACCELERATE DIAGNOSTICS INC	$23	–	4	–	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-115	–	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-49	–	0.00%	–
FFIV	Sell	F5 INC	$1,611	-26.6%	10	-33.3%	0.00%	-100.0%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$1,722	–	19	–	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-2,875	–	0.00%	–
	New	ENERGOUS CORP	$229	–	143	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$1,220	–	8	–	0.00%	–
DAVA		ENDAVA PLCads	$29	+11.5%	0	–	0.00%	–
INTC	New	INTEL CORP	$1,635	–	46	–	0.00%	–
NUE	Sell	NUCOR CORP	$502	-88.7%	3	-88.9%	0.00%	-100.0%
BP	Sell	BP PLCsponsored adr	$1,510	-69.2%	39	-71.9%	0.00%	-100.0%
STLD	Exit	STEEL DYNAMICS INC	$0	–	-40	–	-0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-125	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-100	–	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-322	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-686	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-337	–	-0.01%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-984	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-200	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-57	–	-0.01%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-1,217	–	-0.01%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-854	–	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1,178	–	-0.02%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-2,236	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,770,353	–	37,500	–	3.24%	–
AAPL	New	APPLE INC	$12,560,553	–	64,755	–	3.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,617,734	–	26,065	–	2.95%	–
DIS	New	DISNEY WALT CO	$9,765,240	–	109,377	–	2.48%	–
CSCO	New	CISCO SYS INC	$8,163,917	–	157,787	–	2.07%	–
NVDA	New	NVIDIA CORPORATION	$6,961,640	–	16,457	–	1.77%	–
BAC	New	BANK AMERICA CORP	$6,832,649	–	238,154	–	1.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,754,747	–	55,838	–	1.71%	–
HD	New	HOME DEPOT INC	$6,472,743	–	20,836	–	1.64%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,316,651	–	55,453	–	1.60%	–
	New	LINDE PLC	$6,255,047	–	16,414	–	1.59%	–
AMAT	New	APPLIED MATLS INC	$6,070,680	–	42,000	–	1.54%	–
JPM	New	JPMORGAN CHASE &CO	$6,030,161	–	41,461	–	1.53%	–
SLB	New	SCHLUMBERGER LTD	$5,962,726	–	121,391	–	1.51%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,939,129	–	53,218	–	1.51%	–
ETN	New	EATON CORP PLC	$5,919,638	–	29,436	–	1.50%	–
PLD	New	PROLOGIS INC.	$5,694,389	–	46,435	–	1.44%	–
AMZN	New	AMAZON COM INC	$5,689,693	–	43,646	–	1.44%	–
IEFA	New	ISHARES TRcore msci eafe	$5,606,872	–	83,064	–	1.42%	–
DE	New	DEERE &CO	$5,596,484	–	13,812	–	1.42%	–
PFE	New	PFIZER INC	$5,539,129	–	151,012	–	1.40%	–
GM	New	GENERAL MTRS CO	$5,525,648	–	143,300	–	1.40%	–
CSX	New	CSX CORP	$5,420,775	–	158,967	–	1.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,338,012	–	128,472	–	1.35%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,333,424	–	10,222	–	1.35%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,243,259	–	96,900	–	1.33%	–
DHR	New	DANAHER CORPORATION	$5,204,160	–	21,684	–	1.32%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,197,492	–	25,393	–	1.32%	–
LOW	New	LOWES COS INC	$5,194,711	–	23,016	–	1.32%	–
ABT	New	ABBOTT LABS	$5,152,423	–	47,261	–	1.31%	–
XYL	New	XYLEM INC	$5,145,426	–	45,688	–	1.30%	–
GLW	New	CORNING INC	$5,114,929	–	145,974	–	1.30%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,963,318	–	72,840	–	1.26%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,941,840	–	16,705	–	1.25%	–
C	New	CITIGROUP INC	$4,907,864	–	106,600	–	1.24%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,850,585	–	34,509	–	1.23%	–
BDX	New	BECTON DICKINSON &CO	$4,810,758	–	18,221	–	1.22%	–
CIEN	New	CIENA CORP	$4,798,608	–	112,935	–	1.22%	–
GO	New	GROCERY OUTLET HLDG CORP	$4,792,562	–	156,568	–	1.22%	–
MS	New	MORGAN STANLEY	$4,773,860	–	55,900	–	1.21%	–
TXN	New	TEXAS INSTRS INC	$4,761,349	–	26,449	–	1.21%	–
APTV	New	APTIV PLC	$4,757,598	–	46,602	–	1.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,686,472	–	43,337	–	1.19%	–
SYY	New	SYSCO CORP	$4,644,920	–	62,600	–	1.18%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$4,548,279	–	135,164	–	1.15%	–
KMI	New	KINDER MORGAN INC DEL	$4,546,080	–	264,000	–	1.15%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$4,534,317	–	111,545	–	1.15%	–
DOW	New	DOW INC	$4,516,448	–	84,800	–	1.15%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,424,189	–	58,552	–	1.12%	–
IGSB	New	ISHARES TR	$4,363,760	–	86,979	–	1.11%	–
AES	New	AES CORP	$4,185,636	–	201,912	–	1.06%	–
NVS	New	NOVARTIS AGsponsored adr	$3,553,534	–	35,214	–	0.90%	–
DUK	New	DUKE ENERGY CORP NEW	$3,338,374	–	37,200	–	0.85%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,186,042	–	34,695	–	0.81%	–
IQV	New	IQVIA HLDGS INC	$2,992,138	–	13,312	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,934,144	–	21,927	–	0.74%	–
SNY	New	SANOFIsponsored adr	$2,907,582	–	53,944	–	0.74%	–
CVX	New	CHEVRON CORP NEW	$2,866,756	–	18,218	–	0.73%	–
	New	HEALTHCARE RLTY TR	$2,858,862	–	151,583	–	0.72%	–
ARCC	New	ARES CAPITAL CORP	$2,807,113	–	149,394	–	0.71%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,754,520	–	36,692	–	0.70%	–
KO	New	COCA COLA CO	$2,628,141	–	43,642	–	0.67%	–
USB	New	US BANCORP DEL	$2,595,630	–	78,560	–	0.66%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$2,538,443	–	88,171	–	0.64%	–
ORI	New	OLD REP INTL CORP	$2,442,487	–	97,039	–	0.62%	–
CCI	New	CROWN CASTLE INC	$2,439,288	–	21,408	–	0.62%	–
PRU	New	PRUDENTIAL FINL INC	$2,391,335	–	27,106	–	0.61%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,384,195	–	37,282	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,347,029	–	63,109	–	0.60%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,234,073	–	26,532	–	0.57%	–
WHR	New	WHIRLPOOL CORP	$2,218,608	–	14,911	–	0.56%	–
ABBV	New	ABBVIE INC	$2,173,402	–	16,131	–	0.55%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,060,044	–	7,878	–	0.52%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,040,830	–	40,158	–	0.52%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,022,105	–	20,292	–	0.51%	–
T	New	AT&T INC	$1,937,483	–	121,472	–	0.49%	–
D	New	DOMINION ENERGY INC	$1,892,630	–	36,544	–	0.48%	–
BCE	New	BCE INC	$1,813,807	–	39,785	–	0.46%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,796,384	–	10,021	–	0.46%	–
TU	New	TELUS CORPORATION	$1,748,135	–	89,832	–	0.44%	–
WMB	New	WILLIAMS COS INC	$1,604,841	–	49,183	–	0.41%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,463,958	–	5,320	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,171,454	–	4,140	–	0.30%	–
MRK	New	MERCK &CO INC	$1,138,899	–	9,870	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$863,889	–	8,819	–	0.22%	–
	New	AVIDXCHANGE HOLDINGS INC	$841,164	–	81,037	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$744,218	–	1,678	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$726,687	–	14,743	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$611,360	–	4,029	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$606,471	–	4,569	–	0.15%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$560,824	–	5,225	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$545,026	–	2,474	–	0.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$516,419	–	6,231	–	0.13%	–
JNJ	New	JOHNSON &JOHNSON	$505,056	–	3,051	–	0.13%	–
IWP	New	ISHARES TRrus md cp gr etf	$464,597	–	4,808	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$452,005	–	2,951	–	0.12%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$427,527	–	15,746	–	0.11%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$414,696	–	4,121	–	0.10%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$403,273	–	4,392	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$397,425	–	8,606	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$342,632	–	2,862	–	0.09%	–
	New	GENERAL ELECTRIC CO	$332,626	–	3,028	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$328,659	–	1,755	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$302,458	–	2,669	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$298,375	–	875	–	0.08%	–
V	New	VISA INC	$260,853	–	1,098	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$241,655	–	966	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$230,818	–	1,883	–	0.06%	–
LLY	New	LILLY ELI &CO	$226,517	–	483	–	0.06%	–
PHM	New	PULTE GROUP INC	$202,900	–	2,612	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$193,741	–	880	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$185,214	–	454	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$170,336	–	3,991	–	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$163,662	–	1,490	–	0.04%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$147,890	–	2,343	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$135,760	–	2,774	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$134,134	–	770	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$131,756	–	335	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$130,826	–	243	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$125,131	–	283	–	0.03%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$123,718	–	2,236	–	0.03%	–
PEP	New	PEPSICO INC	$123,357	–	666	–	0.03%	–
HON	New	HONEYWELL INTL INC	$117,653	–	567	–	0.03%	–
SO	New	SOUTHERN CO	$109,239	–	1,555	–	0.03%	–
	New	SHELL PLCspon ads	$107,839	–	1,786	–	0.03%	–
USMV	New	ISHARES TRmsci usa min vol	$100,123	–	1,347	–	0.02%	–
	New	ALPS ETF TRoshares us qualt	$92,410	–	2,100	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$90,704	–	400	–	0.02%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$89,980	–	1,000	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$81,971	–	1,009	–	0.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$79,032	–	1,178	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$78,293	–	730	–	0.02%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$77,027	–	1,401	–	0.02%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$76,219	–	1,643	–	0.02%	–
HAL	New	HALLIBURTON CO	$70,104	–	2,125	–	0.02%	–
WMT	New	WALMART INC	$62,872	–	400	–	0.02%	–
BLK	New	BLACKROCK INC	$62,203	–	90	–	0.02%	–
IOO	New	ISHARES TRglobal 100 etf	$64,955	–	854	–	0.02%	–
	New	RIVIAN AUTOMOTIVE INC	$61,510	–	3,692	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$60,765	–	385	–	0.02%	–
CAT	New	CATERPILLAR INC	$60,282	–	245	–	0.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$53,872	–	883	–	0.01%	–
TFC	New	TRUIST FINL CORP	$56,360	–	1,857	–	0.01%	–
SNPS	New	SYNOPSYS INC	$53,264	–	122	–	0.01%	–
VMC	New	VULCAN MATLS CO	$55,684	–	247	–	0.01%	–
BX	New	BLACKSTONE INC	$52,791	–	567	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$50,027	–	376	–	0.01%	–
DOV	New	DOVER CORP	$47,543	–	322	–	0.01%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$46,380	–	1,123	–	0.01%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$49,095	–	300	–	0.01%	–
UNP	New	UNION PAC CORP	$49,109	–	240	–	0.01%	–
MMM	New	3M CO	$47,142	–	471	–	0.01%	–
	New	WORLD GOLD TRspdr gld minis	$46,356	–	1,217	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$43,465	–	250	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$43,958	–	200	–	0.01%	–
RY	New	ROYAL BK CDA	$44,221	–	463	–	0.01%	–
MO	New	ALTRIA GROUP INC	$41,380	–	913	–	0.01%	–
ASML	New	ASML HOLDING N V	$41,311	–	57	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$39,048	–	400	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$38,486	–	200	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$40,703	–	515	–	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$41,000	–	1,000	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$39,486	–	162	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$33,876	–	600	–	0.01%	–
AEE	New	AMEREN CORP	$35,363	–	433	–	0.01%	–
ENB	New	ENBRIDGE INC	$34,029	–	916	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$36,738	–	200	–	0.01%	–
YUM	New	YUM BRANDS INC	$34,638	–	250	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$31,907	–	508	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$32,752	–	424	–	0.01%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$32,187	–	984	–	0.01%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$32,277	–	10,150	–	0.01%	–
OGN	New	ORGANON &CO	$25,929	–	1,246	–	0.01%	–
EQWL	New	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$28,088	–	344	–	0.01%	–
JD	New	JD.COM INCspon adr cl a	$27,304	–	800	–	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$29,292	–	300	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$26,315	–	1,004	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$28,413	–	198	–	0.01%	–
DNN	New	DENISON MINES CORP	$29,214	–	23,371	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$24,964	–	686	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$25,082	–	235	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$25,353	–	337	–	0.01%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$22,022	–	276	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$23,488	–	185	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$22,836	–	324	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$22,470	–	312	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$24,269	–	320	–	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$21,845	–	500	–	0.01%	–
BA	New	BOEING CO	$21,116	–	100	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$18,155	–	175	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$18,682	–	604	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$19,037	–	261	–	0.01%	–
TM	New	TOYOTA MOTOR CORPads	$20,737	–	129	–	0.01%	–
GIS	New	GENERAL MLS INC	$20,249	–	264	–	0.01%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$20,457	–	322	–	0.01%	–
CWB	New	SPDR SER TRbbg conv sec etf	$17,488	–	250	–	0.00%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$14,222	–	295	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$15,209	–	471	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$16,737	–	68	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$16,095	–	18	–	0.00%	–
	New	TWO HBRS INVT CORP	$13,880	–	1,000	–	0.00%	–
CVS	New	CVS HEALTH CORP	$13,826	–	200	–	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$16,665	–	250	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$15,738	–	51	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$17,525	–	2,500	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$10,113	–	300	–	0.00%	–
NKE	New	NIKE INCcl b	$12,472	–	113	–	0.00%	–
PLL	New	PIEDMONT LITHIUM INC	$11,542	–	200	–	0.00%	–
SBUX	New	STARBUCKS CORP	$10,916	–	110	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$11,099	–	220	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$13,346	–	200	–	0.00%	–
	New	AG MTG INVT TR INC	$10,196	–	1,666	–	0.00%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$11,806	–	297	–	0.00%	–
FB	New	META PLATFORMS INCcl a	$11,479	–	40	–	0.00%	–
FNB	New	F N B CORP	$10,822	–	946	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$11,581	–	224	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$9,897	–	68	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$10,329	–	413	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$11,201	–	138	–	0.00%	–
INTU	New	INTUIT	$8,706	–	19	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$8,182	–	42	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$9,266	–	164	–	0.00%	–
CCL	New	CARNIVAL CORP	$8,888	–	472	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$9,000	–	53	–	0.00%	–
PRCH	New	PORCH GROUP INC	$8,700	–	6,304	–	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$6,514	–	125	–	0.00%	–
GIB	New	CGI INCcl a sub vtg	$8,751	–	83	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$7,966	–	30	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$9,156	–	117	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$8,489	–	50	–	0.00%	–
	New	DOMA HOLDINGS INC	$6,126	–	1,240	–	0.00%	–
CTVA	New	CORTEVA INC	$9,512	–	166	–	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$6,871	–	109	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$9,440	–	20	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$8,900	–	100	–	0.00%	–
EEMA	New	ISHARES INCmsci em asia etf	$8,214	–	125	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$8,777	–	156	–	0.00%	–
EXP	New	EAGLE MATLS INC	$6,152	–	33	–	0.00%	–
AME	New	AMETEK INC	$8,094	–	50	–	0.00%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$5,133	–	75	–	0.00%	–
QRVO	New	QORVO INC	$5,714	–	56	–	0.00%	–
NUE	New	NUCOR CORP	$4,462	–	27	–	0.00%	–
O	New	REALTY INCOME CORP	$2,093	–	35	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,404	–	5	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$2,806	–	7	–	0.00%	–
FFIV	New	F5 INC	$2,194	–	15	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,504	–	80	–	0.00%	–
SPLK	New	SPLUNK INC	$2,122	–	20	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$4,357	–	40	–	0.00%	–
TGT	New	TARGET CORP	$3,166	–	24	–	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$3,155	–	127	–	0.00%	–
CB	New	CHUBB LIMITED	$3,274	–	17	–	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$2,123	–	31	–	0.00%	–
INDA	New	ISHARES TRmsci india etf	$5,452	–	124	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,525	–	54	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,145	–	33	–	0.00%	–
NET	New	CLOUDFLARE INC	$2,615	–	40	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$5,513	–	47	–	0.00%	–
MET	New	METLIFE INC	$5,427	–	96	–	0.00%	–
MCD	New	MCDONALDS CORP	$3,581	–	12	–	0.00%	–
CTAS	New	CINTAS CORP	$2,982	–	6	–	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$4,359	–	70	–	0.00%	–
CNC	New	CENTENE CORP DEL	$5,396	–	80	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$5,369	–	108	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,340	–	28	–	0.00%	–
CME	New	CME GROUP INC	$2,965	–	16	–	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$4,797	–	147	–	0.00%	–
BL	New	BLACKLINE INC	$5,382	–	100	–	0.00%	–
BP	New	BP PLCsponsored adr	$4,905	–	139	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$5,262	–	200	–	0.00%	–
	New	ARIS WATER SOLUTIONS INC	$3,096	–	300	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$2,734	–	77	–	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$2,978	–	43	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,097	–	53	–	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,107	–	16	–	0.00%	–
	New	MATTERPORT INC	$630	–	200	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$1,770	–	6	–	0.00%	–
FSR	New	FISKER INC	$564	–	100	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$518	–	9	–	0.00%	–
DAVA	New	ENDAVA PLCads	$26	–	0	–	0.00%	–
WATT	New	ENERGOUS CORP	$690	–	2,875	–	0.00%	–
	New	ALTERITY THERAPEUTICS LTDsponsored ads	$558	–	200	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$451	–	8	–	0.00%	–
VTRS	New	VIATRIS INC	$1,267	–	127	–	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$290	–	61	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$380	–	8	–	0.00%	–
GTHX	New	G1 THERAPEUTICS INC	$528	–	212	–	0.00%	–
NIO	New	NIO INCspon ads	$969	–	100	–	0.00%	–
SWK	New	STANLEY BLACK &DECKER INC	$1,687	–	18	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$758	–	16	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$1,743	–	139	–	0.00%	–
COMP	New	COMPASS INCcl a	$245	–	70	–	0.00%	–
SONO	New	SONOS INC	$817	–	50	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$40	–	49	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$290	–	4	–	0.00%	–
	New	BELLRING BRANDS INC	$293	–	8	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$72	–	4	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,387	–	10	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$1,946	–	15	–	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$224	–	250	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,927	–	115	–	0.00%	–
	New	PAYSAFE LIMITED	$212	–	21	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$481	–	1	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$6	–	12	–	0.00%	–
PBI	New	PITNEY BOWES INC	$1,444	–	408	–	0.00%	–
GLD	New	SPDR GOLD TR	$1,070	–	6	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,861	–	19	–	0.00%	–
POST	New	POST HLDGS INC	$607	–	7	–	0.00%	–
NKLA	New	NIKOLA CORP	$1,380	–	1,000	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,132	–	16	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BELLRING BRANDS INC	$0	–	-8	–	0.00%	–
FSR	Exit	FISKER INC	$0	–	-100	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1	–	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-9	–	0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-16	–	0.00%	–
SONO	Exit	SONOS INC	$0	–	-50	–	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-6	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-27	–	0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-9	–	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-27	–	0.00%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-10	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9	–	0.00%	–
LNSR	Exit	LENSAR INC	$0	–	-182	–	0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-7	–	0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-6	–	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-275	–	0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-18	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-10	–	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-18	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-20	–	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-9	–	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-4	–	0.00%	–
ATHE	Exit	ALTERITY THERAPEUTICS LTDsponsored adr	$0	–	-2,000	–	0.00%	–
KLAC	Exit	KLA CORP	$0	–	-1	–	0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-1	–	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-49	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-20	–	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-10	–	0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-8	–	0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-16	–	0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-25	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-5	–	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-408	–	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-1	–	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-150	–	0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-70	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-3	–	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-61	–	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-7	–	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1	–	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17	–	0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7	–	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-40	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-19	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-20	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-31	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-28	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-31	–	-0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-500	–	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-350	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-75	–	-0.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-40	–	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-33	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-15	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-169	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-77	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-100	–	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-97	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-17	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-35	–	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-113	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-108	–	-0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-98	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-35	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-16	–	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-72	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-12	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-77	–	-0.00%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-43	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-6	–	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-140	–	-0.00%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-300	–	-0.00%	–
KSCD	Exit	KRANESHARES TRsml cap qty divd	$0	–	-108	–	-0.00%	–
CRM	Exit	SALESFORCE INC	$0	–	-21	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-174	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-123	–	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-119	–	-0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-125	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-18	–	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-40	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-87	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-50	–	-0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-164	–	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-115	–	-0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-70	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-20	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-100	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-72	–	-0.00%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-75	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-28	–	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-84	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-103	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-453	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-33	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-94	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-200	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-25	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-2,500	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-176	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-79	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-96	–	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-257	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,090	–	-0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-125	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-117	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-96	–	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-92	–	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-109	–	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-800	–	-0.00%	–
	Exit	AG MTG INVT TR INC	$0	–	-1,666	–	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-200	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-659	–	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-100	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-164	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-80	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-77	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-156	–	-0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-184	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-386	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-20	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-100	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-121	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-224	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-176	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-488	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-4,000	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-233	–	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-6,304	–	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-500	–	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-573	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-53	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-336	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-367	–	-0.00%	–
KLCD	Exit	KRANESHARES TRlrg cap qty divd	$0	–	-467	–	-0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-31,020	–	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-219	–	-0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-250	–	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-53	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-208	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-129	–	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-385	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,400	–	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-700	–	-0.01%	–
BCI	Exit	ABRDN ETFS	$0	–	-620	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-203	–	-0.01%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-250	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-156	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-200	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-405	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-165	–	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-500	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-770	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-324	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-312	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-571	–	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-1,000	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-232	–	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-300	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-322	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-95	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-594	–	-0.01%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-523	–	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-383	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-320	–	-0.01%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-529	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-185	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-397	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-200	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-178	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-198	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-23,371	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-250	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-343	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-1,220	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-647	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-189	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-508	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-298	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-546	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-400	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-233	–	-0.01%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-701	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,004	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-231	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-433	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-162	–	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-376	–	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-800	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-245	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-1,197	–	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-300	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-883	–	-0.01%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-1,123	–	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-463	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-200	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-248	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-146	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-180	–	-0.02%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-1,000	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-405	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-275	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-600	–	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-452	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,066	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-742	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-500	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,750	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-621	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-245	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,000	–	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,001	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-400	–	-0.02%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,347	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-770	–	-0.03%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-2,422	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-1,555	–	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-414	–	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,187	–	-0.04%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-479	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-797	–	-0.04%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-4,612	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-295	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,490	–	-0.04%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,416	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,246	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-966	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,377	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,056	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,161	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-785	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,606	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-9,767	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,666	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,964	–	-0.10%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-16,280	–	-0.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,774	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,076	–	-0.12%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,791	–	-0.12%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,951	–	-0.12%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-18,482	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,334	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,673	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,613	–	-0.14%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,388	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,306	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,122	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,370	–	-0.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,832	–	-0.43%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,701	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,616	–	-0.47%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,436	–	-0.49%	–
BCE	Exit	BCE INC	$0	–	-38,627	–	-0.49%	–
TU	Exit	TELUS CORPORATION	$0	–	-87,067	–	-0.52%	–
KEY	Exit	KEYCORP	$0	–	-116,122	–	-0.56%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-14,141	–	-0.57%	–
T	Exit	AT&T INC	$0	–	-126,177	–	-0.58%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,097	–	-0.59%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-94,215	–	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,181	–	-0.61%	–
USB	Exit	US BANCORP DEL	$0	–	-51,759	–	-0.63%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,879	–	-0.65%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-25,681	–	-0.67%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-26,322	–	-0.68%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-108,452	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-61,393	–	-0.70%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-16,387	–	-0.71%	–
KO	Exit	COCA COLA CO	$0	–	-42,067	–	-0.71%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-23,368	–	-0.72%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-144,507	–	-0.73%	–
D	Exit	DOMINION ENERGY INC	$0	–	-35,330	–	-0.73%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,723	–	-0.74%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-33,547	–	-0.76%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-35,527	–	-0.76%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-36,019	–	-0.77%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-34,110	–	-0.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,126	–	-0.78%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-71,671	–	-0.82%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-111,839	–	-0.88%	–
INTC	Exit	INTEL CORP	$0	–	-124,304	–	-0.96%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-35,709	–	-1.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-38,282	–	-1.00%	–
IGSB	Exit	ISHARES TR	$0	–	-67,598	–	-1.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-54,911	–	-1.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-100,879	–	-1.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-115,755	–	-1.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-54,494	–	-1.04%	–
STOR	Exit	STORE CAP CORP	$0	–	-109,147	–	-1.04%	–
C	Exit	CITIGROUP INC	$0	–	-85,100	–	-1.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-48,800	–	-1.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,300	–	-1.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-72,711	–	-1.08%	–
APTV	Exit	APTIV PLC	$0	–	-46,431	–	-1.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-72,200	–	-1.09%	–
DE	Exit	DEERE & CO	$0	–	-10,947	–	-1.10%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-14,175	–	-1.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,854	–	-1.13%	–
STT	Exit	STATE STR CORP	$0	–	-62,100	–	-1.14%	–
GLW	Exit	CORNING INC	$0	–	-132,774	–	-1.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-47,800	–	-1.17%	–
XYL	Exit	XYLEM INC	$0	–	-44,692	–	-1.17%	–
DOV	Exit	DOVER CORP	$0	–	-33,522	–	-1.17%	–
FFIV	Exit	F5 INC	$0	–	-27,085	–	-1.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-17,637	–	-1.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-73,800	–	-1.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-135,986	–	-1.23%	–
LOW	Exit	LOWES COS INC	$0	–	-21,969	–	-1.24%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-44,698	–	-1.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-18,057	–	-1.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-67,700	–	-1.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,514	–	-1.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-119,068	–	-1.28%	–
PEP	Exit	PEPSICO INC	$0	–	-26,266	–	-1.29%	–
LIN	Exit	LINDE PLC	$0	–	-15,975	–	-1.29%	–
CIEN	Exit	CIENA CORP	$0	–	-111,812	–	-1.36%	–
PLD	Exit	PROLOGIS INC.	$0	–	-45,186	–	-1.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,287	–	-1.39%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-88,016	–	-1.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-47,948	–	-1.39%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-113,651	–	-1.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-42,194	–	-1.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,398	–	-1.43%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-41,809	–	-1.45%	–
ETN	Exit	EATON CORP PLC	$0	–	-37,397	–	-1.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-54,632	–	-1.58%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-35,518	–	-1.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,162	–	-1.67%	–
CSCO	Exit	CISCO SYS INC	$0	–	-140,055	–	-1.68%	–
AES	Exit	AES CORP	$0	–	-269,878	–	-1.83%	–
PFE	Exit	PFIZER INC	$0	–	-145,749	–	-1.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-84,235	–	-2.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,492	–	-2.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-27,521	–	-2.96%	–
AAPL	Exit	APPLE INC	$0	–	-91,262	–	-3.78%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,612,000	-3.1%	91,262	-4.1%	3.78%	-0.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,870,000	-30.1%	27,521	-26.1%	2.96%	-27.9%
MSFT	Buy	MICROSOFT CORP	$8,965,000	+6.1%	38,492	+17.1%	2.69%	+9.4%
DIS	Buy	DISNEY WALT CO	$7,946,000	+10.2%	84,235	+10.2%	2.38%	+13.5%
PFE	Buy	PFIZER INC	$6,378,000	-16.3%	145,749	+0.2%	1.91%	-13.8%
AES	Buy	AES CORP	$6,099,000	+10.0%	269,878	+2.2%	1.83%	+13.3%
CSCO	Buy	CISCO SYS INC	$5,602,000	-5.7%	140,055	+0.5%	1.68%	-2.8%
HD	Buy	HOME DEPOT INC	$5,564,000	+10.8%	20,162	+10.1%	1.67%	+14.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$5,268,000	+10.7%	35,518	+11.1%	1.58%	+14.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,253,000	-3.3%	54,632	+2099.4%	1.58%	-0.4%
ETN	Buy	EATON CORP PLC	$4,987,000	+21.3%	37,397	+14.6%	1.50%	+25.1%
EA	Buy	ELECTRONIC ARTS INC	$4,838,000	-1.9%	41,809	+3.1%	1.45%	+1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,769,000	-18.5%	9,398	-12.6%	1.43%	-16.0%
AMZN	Buy	AMAZON COM INC	$4,768,000	+25.6%	42,194	+18.0%	1.43%	+29.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,647,000	+2.0%	113,651	+10.9%	1.39%	+5.1%
ABT	Buy	ABBOTT LABS	$4,639,000	-1.2%	47,948	+10.9%	1.39%	+1.8%
IEFA	Sell	ISHARES TRcore msci eafe	$4,636,000	-34.6%	88,016	-26.9%	1.39%	-32.6%
JNJ	Buy	JOHNSON & JOHNSON	$4,621,000	+696.7%	28,287	+765.8%	1.39%	+720.1%
PLD	Buy	PROLOGIS INC.	$4,591,000	-3.9%	45,186	+11.3%	1.38%	-0.9%
CIEN	Buy	CIENA CORP	$4,521,000	+1.6%	111,812	+14.9%	1.36%	+4.8%
LIN	Buy	LINDE PLC	$4,307,000	-2.8%	15,975	+3.7%	1.29%	+0.2%
PEP	Buy	PEPSICO INC	$4,288,000	+1.6%	26,266	+3.8%	1.29%	+4.7%
SLB	New	SCHLUMBERGER LTD	$4,275,000	–	119,068	–	1.28%	–
JPM	Buy	JPMORGAN CHASE & CO	$4,234,000	+4.0%	40,514	+12.0%	1.27%	+7.2%
TJX	Buy	TJX COS INC NEW	$4,206,000	+14.4%	67,700	+2.8%	1.26%	+17.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,147,000	-2.8%	18,057	-1.4%	1.24%	+0.2%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,128,000	+5.3%	44,698	+3.0%	1.24%	+8.5%
LOW	Buy	LOWES COS INC	$4,126,000	+10.1%	21,969	+2.4%	1.24%	+13.4%
BAC	Buy	BK OF AMERICA CORP	$4,107,000	+8.9%	135,986	+12.2%	1.23%	+12.2%
BAX	Buy	BAXTER INTL INC	$3,995,000	+6.4%	73,800	+26.8%	1.20%	+9.6%
BDX	Buy	BECTON DICKINSON & CO	$3,930,000	-7.6%	17,637	+2.2%	1.18%	-4.8%
FFIV	Buy	F5 INC	$3,920,000	+6.0%	27,085	+12.1%	1.18%	+9.3%
DOV	Buy	DOVER CORP	$3,908,000	+24.2%	33,522	+29.3%	1.17%	+28.1%
XYL	Buy	XYLEM INC	$3,904,000	+28.0%	44,692	+14.6%	1.17%	+31.9%
MDT	Buy	MEDTRONIC PLC	$3,888,000	-0.8%	47,800	+10.1%	1.17%	+2.2%
GLW	Buy	CORNING INC	$3,853,000	-1.8%	132,774	+6.6%	1.16%	+1.2%
STT	Buy	STATE STR CORP	$3,814,000	+5.9%	62,100	+7.3%	1.14%	+9.2%
BLK	Buy	BLACKROCK INC	$3,772,000	+3.5%	6,854	+14.5%	1.13%	+6.6%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,714,000	+2.4%	14,175	+14.9%	1.11%	+5.6%
DE	New	DEERE & CO	$3,667,000	–	10,947	–	1.10%	–
DD	Buy	DUPONT DE NEMOURS INC	$3,639,000	+16.7%	72,200	+28.7%	1.09%	+20.3%
APTV	Buy	APTIV PLC	$3,631,000	-10.7%	46,431	+1.7%	1.09%	-7.9%
JCI	New	JOHNSON CTLS INTL PLC	$3,603,000	–	72,711	–	1.08%	–
EMR	Sell	EMERSON ELEC CO	$3,573,000	-8.1%	48,800	-0.2%	1.07%	-5.3%
C	Buy	CITIGROUP INC	$3,546,000	-4.5%	85,100	+5.4%	1.06%	-1.6%
STOR	Buy	STORE CAP CORP	$3,463,000	+22.6%	109,147	+2.2%	1.04%	+26.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,453,000	+619.4%	54,494	+767.7%	1.04%	+640.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,395,000	-5.4%	115,755	+26.5%	1.02%	-2.5%
GO	Sell	GROCERY OUTLET HLDG CORP	$3,358,000	-43.3%	100,879	-27.3%	1.01%	-41.5%
ORCL	Sell	ORACLE CORP	$3,353,000	-13.3%	54,911	-0.8%	1.01%	-10.7%
IGSB	Buy	ISHARES TR	$3,331,000	+40.0%	67,598	+43.7%	1.00%	+44.4%
MRK	Buy	MERCK & CO INC	$3,323,000	-4.8%	38,282	+1.4%	1.00%	-1.9%
DUK	Buy	DUKE ENERGY CORP NEW	$3,322,000	-11.5%	35,709	+2.0%	1.00%	-8.8%
INTC	Buy	INTEL CORP	$3,203,000	-2.9%	124,304	+40.9%	0.96%	+0.1%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$2,926,000	+6.0%	111,839	+14.9%	0.88%	+9.3%
SNY	Buy	SANOFIsponsored adr	$2,725,000	+11.6%	71,671	+46.9%	0.82%	+15.1%
CVX	Buy	CHEVRON CORP NEW	$2,604,000	+1.7%	18,126	+2.5%	0.78%	+4.8%
NVS	Buy	NOVARTIS AGsponsored adr	$2,593,000	-8.2%	34,110	+2.1%	0.78%	-5.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,561,000	-6.7%	36,019	+1.8%	0.77%	-3.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,536,000	-1.1%	35,527	+2.0%	0.76%	+2.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,525,000	+36.2%	33,547	+58.2%	0.76%	+40.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,462,000	-14.4%	20,723	+1.7%	0.74%	-11.8%
D	Buy	DOMINION ENERGY INC	$2,442,000	-11.6%	35,330	+2.1%	0.73%	-9.0%
ARCC	Buy	ARES CAPITAL CORP	$2,439,000	-3.9%	144,507	+2.0%	0.73%	-1.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,394,000	-7.7%	23,368	-0.9%	0.72%	-4.9%
KO	Buy	COCA COLA CO	$2,375,000	-9.2%	42,067	+1.9%	0.71%	-6.4%
CCI	Buy	CROWN CASTLE INC	$2,369,000	-12.6%	16,387	+1.8%	0.71%	-10.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,331,000	-23.0%	61,393	+2.9%	0.70%	-20.7%
	New	HEALTHCARE RLTY TR	$2,261,000	–	108,452	–	0.68%	–
PRU	Buy	PRUDENTIAL FINL INC	$2,258,000	-8.6%	26,322	+2.0%	0.68%	-5.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,220,000	-8.2%	25,681	+1.9%	0.67%	-5.4%
AVGO	Buy	BROADCOM INC	$2,166,000	-7.7%	4,879	+1.0%	0.65%	-4.8%
USB	Buy	US BANCORP DEL	$2,111,000	-10.8%	51,759	+1.6%	0.63%	-8.1%
ABBV	Buy	ABBVIE INC	$2,037,000	-10.6%	15,181	+2.0%	0.61%	-7.8%
ORI	Buy	OLD REP INTL CORP	$1,972,000	-4.6%	94,215	+1.9%	0.59%	-1.8%
NVDA	Buy	NVIDIA CORPORATION	$1,954,000	+5327.8%	16,097	+6607.1%	0.59%	+5760.0%
T	Buy	AT&T INC	$1,936,000	-24.3%	126,177	+3.5%	0.58%	-21.9%
WHR	Buy	WHIRLPOOL CORP	$1,906,000	-10.6%	14,141	+2.8%	0.57%	-7.7%
KEY	Buy	KEYCORP	$1,860,000	-6.0%	116,122	+1.1%	0.56%	-3.1%
TU	Buy	TELUS CORPORATION	$1,750,000	-9.0%	87,067	+2.0%	0.52%	-6.2%
BCE	Buy	BCE INC	$1,645,000	-13.1%	38,627	+1.8%	0.49%	-10.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,630,000	-33.9%	7,436	-31.8%	0.49%	-31.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,553,000	+4753.1%	9,616	+5363.6%	0.47%	+5077.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,456,000	-34.3%	16,701	-30.3%	0.44%	-32.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,437,000	-14.4%	6,832	-11.0%	0.43%	-11.7%
AGG	Sell	ISHARES TRcore us aggbd et	$806,000	-8.0%	8,370	-2.9%	0.24%	-5.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$761,000	-23.4%	2,122	-19.1%	0.23%	-21.1%
IEMG	Sell	ISHARES INCcore msci emkt	$575,000	-38.0%	13,388	-29.2%	0.17%	-36.3%
WFC	Sell	WELLS FARGO CO NEW	$429,000	+1.7%	10,673	-0.9%	0.13%	+4.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$418,000	-7.5%	5,334	-6.6%	0.12%	-5.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$397,000	-35.3%	4,791	-31.9%	0.12%	-33.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$397,000	-33.8%	13,076	-31.5%	0.12%	-32.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$393,000	-33.8%	5,774	-28.5%	0.12%	-31.8%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$389,000	-36.3%	16,280	-27.6%	0.12%	-34.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$249,000	-21.9%	2,606	+1672.8%	0.08%	-19.4%
V	Buy	VISA INC	$206,000	-9.6%	1,161	+0.3%	0.06%	-6.1%
SDY	Buy	SPDR SER TRs&p divid etf	$158,000	-4.8%	1,416	+1.2%	0.05%	-2.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$143,000	-45.8%	1,490	-42.6%	0.04%	-44.2%
COST	Buy	COSTCO WHSL CORP NEW	$139,000	+44.8%	295	+47.5%	0.04%	+50.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$132,000	-12.6%	479	-6.8%	0.04%	-9.1%
HON	Sell	HONEYWELL INTL INC	$133,000	-95.6%	797	-95.4%	0.04%	-95.5%
URI	Buy	UNITED RENTALS INC	$112,000	+12.0%	414	+0.5%	0.03%	+17.2%
BX	Buy	BLACKSTONE INC	$84,000	-7.7%	1,001	+0.3%	0.02%	-3.8%
MMM	Sell	3M CO	$69,000	-15.9%	621	-2.2%	0.02%	-12.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$44,000	-38.0%	883	-34.8%	0.01%	-38.1%
	Buy	RIVIAN AUTOMOTIVE INC	$39,000	+39.3%	1,197	+9.1%	0.01%	+50.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$35,000	0.0%	298	+9.6%	0.01%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$31,000	-8.8%	647	-4.3%	0.01%	-10.0%
DLTR	Sell	DOLLAR TREE INC	$27,000	-15.6%	198	-2.5%	0.01%	-11.1%
GLD	Buy	SPDR GOLD TR	$28,000	+7.7%	178	+16.3%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$26,000	-99.2%	343	-99.2%	0.01%	-99.1%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$22,000	–	383	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$25,000	–	529	–	0.01%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$22,000	–	523	–	0.01%	–
MO	Buy	ALTRIA GROUP INC	$25,000	-3.8%	594	+0.7%	0.01%	-12.5%
SBUX	Sell	STARBUCKS CORP	$20,000	-99.5%	232	-99.6%	0.01%	-99.5%
KSS	New	KOHLS CORP	$19,000	–	770	–	0.01%	–
BA	Buy	BOEING CO	$20,000	+122.2%	165	+153.8%	0.01%	+100.0%
FUN	New	CEDAR FAIR L Pdepositry unit	$21,000	–	500	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,000	–	385	–	0.01%	–
TFC	Sell	TRUIST FINL CORP	$18,000	-58.1%	405	-55.6%	0.01%	-61.5%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$17,000	–	1,400	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,000	–	203	–	0.01%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$16,000	–	700	–	0.01%	–
DG	Buy	DOLLAR GEN CORP NEW	$13,000	+8.3%	53	+6.0%	0.00%	+33.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$14,000	+366.7%	367	+358.8%	0.00%	+300.0%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$14,000	–	573	–	0.00%	–
GILD	Sell	GILEAD SCIENCES INC	$13,000	0.0%	208	-4.1%	0.00%	0.0%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$11,000	–	488	–	0.00%	–
CTVA	Buy	CORTEVA INC	$10,000	+11.1%	176	+6.0%	0.00%	0.0%
QCOM	New	QUALCOMM INC	$11,000	–	100	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,000	–	386	–	0.00%	–
	Buy	WARNER BROS DISCOVERY INC	$8,000	+166.7%	659	+171.2%	0.00%	+100.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$7,000	-41.7%	117	-35.0%	0.00%	-33.3%
DOW	Buy	DOW INC	$8,000	-11.1%	176	+6.0%	0.00%	-33.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,000	+20.0%	77	+22.2%	0.00%	+100.0%
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$7,000	–	257	–	0.00%	–
CNQ		CANADIAN NAT RES LTD	$7,000	–	156	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$7,000	–	96	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,000	–	97	–	0.00%	–
IAU	New	ISHARES GOLD TRishares new	$4,000	–	123	–	0.00%	–
COIN	Buy	COINBASE GLOBAL INC	$5,000	+66.7%	72	+7.5%	0.00%	0.0%
ETW	New	EATON VANCE TAX-MANAGED GLOB	$4,000	–	500	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$5,000	–	50	–	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$3,000	–	140	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$5,000	–	169	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,000	–	174	–	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$5,000	–	119	–	0.00%	–
MRNA	New	MODERNA INC	$2,000	–	15	–	0.00%	–
VLO	Buy	VALERO ENERGY CORP	$3,000	0.0%	31	+29.2%	0.00%	0.0%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,000	–	6	–	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$3,000	–	164	–	0.00%	–
PFF	Buy	ISHARES TRpfd and incm sec	$3,000	+50.0%	87	+31.8%	0.00%	0.0%
EBND	New	SPDR SER TRbloomberg emergi	$2,000	–	98	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,000	–	84	–	0.00%	–
TSLA	Sell	TESLA INC	$5,000	-88.6%	18	-72.3%	0.00%	-92.3%
BTZ	New	BLACKROCK CR ALLOCATION INCO	$3,000	–	350	–	0.00%	–
TGT	Sell	TARGET CORP	$4,000	-99.9%	28	-99.9%	0.00%	-99.9%
BB	Exit	BLACKBERRY LTD	$0	–	-75	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$1,000	–	17	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$0	–	9	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$1,000	–	9	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	9	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$0	–	27	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,000	–	7	–	0.00%	–
LNSR	New	LENSAR INC	$1,000	–	182	–	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$1,000	-99.8%	18	-99.8%	0.00%	-100.0%
USRT	New	ISHARES TRcre u s reit etf	$0	–	6	–	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	1	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$1,000	–	25	–	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$0	-100.0%	4	-99.2%	0.00%	-100.0%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,000	–	7	–	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-28	–	0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	0	–	0.00%	–
KR	Exit	KROGER CO	$0	–	-18	–	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3	–	0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-4	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	0	–	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-200	–	0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-2	–	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	0	–	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-125	–	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-150	–	-0.00%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-75	–	-0.00%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-1,215	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-19,051	–	-0.47%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-106,481	–	-0.84%	–
PSX	Exit	PHILLIPS 66	$0	–	-45,409	–	-1.08%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$14,115,000	–	37,229	–	4.11%	–
AAPL	New	APPLE INC	$13,010,000	–	95,159	–	3.79%	–
MSFT	New	MICROSOFT CORP	$8,446,000	–	32,884	–	2.46%	–
PFE	New	PFIZER INC	$7,623,000	–	145,389	–	2.22%	–
DIS	New	DISNEY WALT CO	$7,213,000	–	76,407	–	2.10%	–
IEFA	New	ISHARES TRcore msci eafe	$7,087,000	–	120,417	–	2.06%	–
CSCO	New	CISCO SYS INC	$5,941,000	–	139,332	–	1.73%	–
GO	New	GROCERY OUTLET HLDG CORP	$5,918,000	–	138,826	–	1.72%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,848,000	–	10,759	–	1.70%	–
AES	New	AES CORP	$5,546,000	–	263,992	–	1.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,433,000	–	2,484	–	1.58%	–
HD	New	HOME DEPOT INC	$5,022,000	–	18,310	–	1.46%	–
EA	New	ELECTRONIC ARTS INC	$4,931,000	–	40,534	–	1.44%	–
PLD	New	PROLOGIS INC.	$4,778,000	–	40,611	–	1.39%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,759,000	–	31,980	–	1.38%	–
ABT	New	ABBOTT LABS	$4,696,000	–	43,222	–	1.37%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,555,000	–	102,439	–	1.33%	–
CIEN	New	CIENA CORP	$4,448,000	–	97,340	–	1.29%	–
LIN	New	LINDE PLC	$4,430,000	–	15,406	–	1.29%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,266,000	–	18,305	–	1.24%	–
BDX	New	BECTON DICKINSON & CO	$4,255,000	–	17,260	–	1.24%	–
PEP	New	PEPSICO INC	$4,219,000	–	25,316	–	1.23%	–
SBUX	New	STARBUCKS CORP	$4,112,000	–	53,832	–	1.20%	–
ETN	New	EATON CORP PLC	$4,110,000	–	32,623	–	1.20%	–
JPM	New	JPMORGAN CHASE & CO	$4,073,000	–	36,167	–	1.18%	–
APTV	New	APTIV PLC	$4,065,000	–	45,637	–	1.18%	–
GLW	New	CORNING INC	$3,925,000	–	124,574	–	1.14%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,922,000	–	43,401	–	1.14%	–
MDT	New	MEDTRONIC PLC	$3,921,000	–	43,400	–	1.14%	–
EMR	New	EMERSON ELEC CO	$3,890,000	–	48,900	–	1.13%	–
ORCL	New	ORACLE CORP	$3,868,000	–	55,362	–	1.13%	–
AMZN	New	AMAZON COM INC	$3,797,000	–	35,752	–	1.10%	–
BAC	New	BK OF AMERICA CORP	$3,772,000	–	121,179	–	1.10%	–
BAX	New	BAXTER INTL INC	$3,755,000	–	58,208	–	1.09%	–
DUK	New	DUKE ENERGY CORP NEW	$3,754,000	–	35,016	–	1.09%	–
LOW	New	LOWES COS INC	$3,749,000	–	21,464	–	1.09%	–
PSX	New	PHILLIPS 66	$3,723,000	–	45,409	–	1.08%	–
C	New	CITIGROUP INC	$3,713,000	–	80,727	–	1.08%	–
FFIV	New	F5 INC	$3,699,000	–	24,170	–	1.08%	–
TJX	New	TJX COS INC NEW	$3,677,000	–	65,843	–	1.07%	–
BLK	New	BLACKROCK INC	$3,645,000	–	5,985	–	1.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,626,000	–	12,337	–	1.06%	–
STT	New	STATE STR CORP	$3,601,000	–	57,900	–	1.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,589,000	–	91,475	–	1.04%	–
TXN	New	TEXAS INSTRS INC	$3,580,000	–	23,300	–	1.04%	–
MRK	New	MERCK & CO INC	$3,492,000	–	37,744	–	1.02%	–
INTC	New	INTEL CORP	$3,300,000	–	88,214	–	0.96%	–
DOV	New	DOVER CORP	$3,146,000	–	25,932	–	0.92%	–
DD	New	DUPONT DE NEMOURS INC	$3,118,000	–	56,100	–	0.91%	–
GIS	New	GENERAL MLS INC	$3,091,000	–	40,966	–	0.90%	–
XYL	New	XYLEM INC	$3,050,000	–	39,011	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,029,000	–	59,677	–	0.88%	–
HON	New	HONEYWELL INTL INC	$3,028,000	–	17,419	–	0.88%	–
TGT	New	TARGET CORP	$2,931,000	–	20,754	–	0.85%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$2,896,000	–	106,481	–	0.84%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,877,000	–	20,380	–	0.84%	–
STOR	New	STORE CAP CORP	$2,824,000	–	106,752	–	0.82%	–
NVS	New	NOVARTIS AGsponsored adr	$2,824,000	–	33,412	–	0.82%	–
D	New	DOMINION ENERGY INC	$2,762,000	–	34,608	–	0.80%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$2,761,000	–	97,339	–	0.80%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,744,000	–	35,390	–	0.80%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,711,000	–	16,103	–	0.79%	–
KO	New	COCA COLA CO	$2,615,000	–	41,284	–	0.76%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,595,000	–	23,587	–	0.76%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,564,000	–	34,839	–	0.75%	–
CVX	New	CHEVRON CORP NEW	$2,561,000	–	17,689	–	0.74%	–
T	New	AT&T INC	$2,556,000	–	121,925	–	0.74%	–
ARCC	New	ARES CAPITAL CORP	$2,539,000	–	141,625	–	0.74%	–
PRU	New	PRUDENTIAL FINL INC	$2,470,000	–	25,817	–	0.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,465,000	–	10,897	–	0.72%	–
SNY	New	SANOFIsponsored adr	$2,441,000	–	48,781	–	0.71%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,418,000	–	25,198	–	0.70%	–
IGSB	New	ISHARES TR	$2,379,000	–	47,055	–	0.69%	–
USB	New	US BANCORP DEL	$2,367,000	–	50,931	–	0.69%	–
AVGO	New	BROADCOM INC	$2,347,000	–	4,830	–	0.68%	–
ABBV	New	ABBVIE INC	$2,279,000	–	14,879	–	0.66%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,215,000	–	23,972	–	0.64%	–
WHR	New	WHIRLPOOL CORP	$2,131,000	–	13,761	–	0.62%	–
ORI	New	OLD REP INTL CORP	$2,067,000	–	92,447	–	0.60%	–
KEY	New	KEYCORP	$1,979,000	–	114,876	–	0.58%	–
TU	New	TELUS CORPORATION	$1,924,000	–	85,385	–	0.56%	–
BCE	New	BCE INC	$1,892,000	–	37,938	–	0.55%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,854,000	–	21,202	–	0.54%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,678,000	–	7,674	–	0.49%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,625,000	–	19,051	–	0.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$993,000	–	2,622	–	0.29%	–
IEMG	New	ISHARES INCcore msci emkt	$927,000	–	18,904	–	0.27%	–
AGG	New	ISHARES TRcore us aggbd et	$876,000	–	8,618	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$763,000	–	5,306	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$614,000	–	7,031	–	0.18%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$611,000	–	22,501	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$600,000	–	19,078	–	0.18%	–
ITB	New	ISHARES TRus home cons etf	$594,000	–	11,315	–	0.17%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$594,000	–	8,073	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$580,000	–	3,267	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$493,000	–	2,613	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$480,000	–	6,280	–	0.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$452,000	–	5,709	–	0.13%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$431,000	–	18,482	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$422,000	–	10,773	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$388,000	–	2,951	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$333,000	–	1,964	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$319,000	–	147	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$314,000	–	2,666	–	0.09%	–
CSX	New	CSX CORP	$284,000	–	9,767	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$264,000	–	2,595	–	0.08%	–
V	New	VISA INC	$228,000	–	1,157	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$214,000	–	785	–	0.06%	–
	New	GENERAL ELECTRIC CO	$195,000	–	3,056	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$192,000	–	1,377	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$181,000	–	1,246	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$177,000	–	966	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$166,000	–	1,399	–	0.05%	–
IGM	New	ISHARES TRexpnd tec sc etf	$151,000	–	514	–	0.04%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$136,000	–	4,612	–	0.04%	–
PHM	New	PULTE GROUP INC	$127,000	–	3,187	–	0.04%	–
SO	New	SOUTHERN CO	$111,000	–	1,555	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$99,000	–	770	–	0.03%	–
URI	New	UNITED RENTALS INC	$100,000	–	412	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$96,000	–	200	–	0.03%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$97,000	–	2,422	–	0.03%	–
USMV	New	ISHARES TRmsci usa min vol	$95,000	–	1,347	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$91,000	–	10,000	–	0.03%	–
BX	New	BLACKSTONE INC	$91,000	–	998	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$91,000	–	400	–	0.03%	–
HAL	New	HALLIBURTON CO	$86,000	–	2,750	–	0.02%	–
MMM	New	3M CO	$82,000	–	635	–	0.02%	–
SNPS	New	SYNOPSYS INC	$74,000	–	245	–	0.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$71,000	–	1,354	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$71,000	–	500	–	0.02%	–
THG	New	HANOVER INS GROUP INC	$66,000	–	452	–	0.02%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$66,000	–	1,000	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$64,000	–	742	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$62,000	–	1,066	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$57,000	–	180	–	0.02%	–
CVS	New	CVS HEALTH CORP	$56,000	–	600	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$54,000	–	275	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$51,000	–	146	–	0.02%	–
JD	New	JD.COM INCspon adr cl a	$51,000	–	800	–	0.02%	–
WMT	New	WALMART INC	$49,000	–	405	–	0.01%	–
	New	ALPS ETF TRoshares us qualt	$49,000	–	1,215	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$44,000	–	376	–	0.01%	–
TSLA	New	TESLA INC	$44,000	–	65	–	0.01%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$44,000	–	300	–	0.01%	–
TFC	New	TRUIST FINL CORP	$43,000	–	913	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$44,000	–	248	–	0.01%	–
RY	New	ROYAL BK CDA	$45,000	–	463	–	0.01%	–
CAT	New	CATERPILLAR INC	$44,000	–	245	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$42,000	–	200	–	0.01%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$42,000	–	1,123	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$40,000	–	400	–	0.01%	–
OGN	New	ORGANON & CO	$41,000	–	1,220	–	0.01%	–
AEE	New	AMEREN CORP	$39,000	–	433	–	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$34,000	–	231	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$34,000	–	162	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$35,000	–	272	–	0.01%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$34,000	–	701	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$34,000	–	546	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$34,000	–	1,004	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$33,000	–	233	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$36,000	–	240	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$34,000	–	676	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$30,000	–	397	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$31,000	–	508	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$32,000	–	203	–	0.01%	–
	New	DOMA HOLDINGS INC	$32,000	–	31,020	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$32,000	–	176	–	0.01%	–
MO	New	ALTRIA GROUP INC	$26,000	–	590	–	0.01%	–
VMC	New	VULCAN MATLS CO	$27,000	–	189	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$27,000	–	200	–	0.01%	–
YUM	New	YUM BRANDS INC	$28,000	–	250	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$26,000	–	95	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$28,000	–	1,097	–	0.01%	–
GLD	New	SPDR GOLD TR	$26,000	–	153	–	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$24,000	–	1,000	–	0.01%	–
DNN	New	DENISON MINES CORP	$23,000	–	23,371	–	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$25,000	–	300	–	0.01%	–
ENB	New	ENBRIDGE INC	$24,000	–	571	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,000	–	322	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$21,000	–	320	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$22,000	–	185	–	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$19,000	–	500	–	0.01%	–
TM	New	TOYOTA MOTOR CORPads	$20,000	–	129	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$21,000	–	312	–	0.01%	–
TWO	New	TWO HBRS INVT CORP	$20,000	–	4,000	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$20,000	–	324	–	0.01%	–
CWB	New	SPDR SER TRbbg conv sec etf	$16,000	–	250	–	0.01%	–
PRCH	New	PORCH GROUP INC	$16,000	–	6,304	–	0.01%	–
NUE	New	NUCOR CORP	$16,000	–	156	–	0.01%	–
BCI	New	ABRDN ETFS	$17,000	–	620	–	0.01%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$16,000	–	336	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$14,000	–	250	–	0.00%	–
MCD	New	MCDONALDS CORP	$13,000	–	53	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$15,000	–	233	–	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$14,000	–	219	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$14,000	–	200	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$13,000	–	217	–	0.00%	–
KLCD	New	KRANESHARES TRlrg cap qty divd	$14,000	–	467	–	0.00%	–
NKE	New	NIKE INCcl b	$12,000	–	121	–	0.00%	–
CCL	New	CARNIVAL CORP	$9,000	–	1,090	–	0.00%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$9,000	–	184	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$12,000	–	180	–	0.00%	–
	New	AG MTG INVT TR INC	$12,000	–	1,666	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,000	–	103	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$9,000	–	79	–	0.00%	–
DOW	New	DOW INC	$9,000	–	166	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$10,000	–	224	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$12,000	–	50	–	0.00%	–
CTVA	New	CORTEVA INC	$9,000	–	166	–	0.00%	–
BA	New	BOEING CO	$9,000	–	65	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$10,000	–	20	–	0.00%	–
EEMA	New	ISHARES INCmsci em asia etf	$9,000	–	125	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$7,000	–	200	–	0.00%	–
CME	New	CME GROUP INC	$7,000	–	33	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$8,000	–	2,500	–	0.00%	–
FB	New	META PLATFORMS INCcl a	$6,000	–	40	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$8,000	–	94	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$8,000	–	164	–	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$7,000	–	92	–	0.00%	–
BL	New	BLACKLINE INC	$7,000	–	100	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$7,000	–	522	–	0.00%	–
MET	New	METLIFE INC	$6,000	–	96	–	0.00%	–
	New	LUCID GROUP INC	$8,000	–	453	–	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$8,000	–	109	–	0.00%	–
AMGN	New	AMGEN INC	$6,000	–	25	–	0.00%	–
CNC	New	CENTENE CORP DEL	$7,000	–	80	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,000	–	200	–	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$6,000	–	125	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$7,000	–	16	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$3,000	–	75	–	0.00%	–
ABNB	New	AIRBNB INC	$2,000	–	20	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$3,000	–	72	–	0.00%	–
	New	ARIS WATER SOLUTIONS INC	$5,000	–	300	–	0.00%	–
	New	AVIDXCHANGE HOLDINGS INC	$5,000	–	800	–	0.00%	–
BP	New	BP PLCsponsored adr	$3,000	–	100	–	0.00%	–
CI	New	CIGNA CORP NEW	$4,000	–	16	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$4,000	–	108	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$3,000	–	28	–	0.00%	–
CTAS	New	CINTAS CORP	$4,000	–	12	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$2,000	–	115	–	0.00%	–
NET	New	CLOUDFLARE INC	$2,000	–	40	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$3,000	–	67	–	0.00%	–
EXP	New	EAGLE MATLS INC	$4,000	–	33	–	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$2,000	–	61	–	0.00%	–
HUN	New	HUNTSMAN CORP	$4,000	–	150	–	0.00%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$5,000	–	75	–	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$3,000	–	43	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,000	–	77	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$2,000	–	66	–	0.00%	–
IFRA	New	ISHARES TRus infrastruc	$3,000	–	75	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$3,000	–	77	–	0.00%	–
KSCD	New	KRANESHARES TRsml cap qty divd	$3,000	–	108	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,000	–	31	–	0.00%	–
NIO	New	NIO INCspon ads	$2,000	–	100	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,000	–	19	–	0.00%	–
O	New	REALTY INCOME CORP	$2,000	–	35	–	0.00%	–
CRM	New	SALESFORCE INC	$4,000	–	21	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,000	–	80	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,000	–	35	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,000	–	63	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$3,000	–	15	–	0.00%	–
SPLK	New	SPLUNK INC	$2,000	–	20	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,000	–	18	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$3,000	–	40	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$2,000	–	113	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$3,000	–	24	–	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$4,000	–	70	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$3,000	–	243	–	0.00%	–
CB	New	CHUBB LIMITED	$3,000	–	17	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,000	–	10	–	0.00%	–
PRVB	New	PROVENTION BIO INC	$1,000	–	275	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$0	–	49	–	0.00%	–
ATHE	New	ALTERITY THERAPEUTICS LTDsponsored adr	$1,000	–	2,000	–	0.00%	–
POST	New	POST HLDGS INC	$1,000	–	7	–	0.00%	–
PBI	New	PITNEY BOWES INC	$1,000	–	408	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	8	–	0.00%	–
ALT	New	ALTIMMUNE INC	$1,000	–	125	–	0.00%	–
INDS	New	PACER FDS TRbnchmrk indstr	$0	–	10	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$0	–	1	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,000	–	16	–	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,000	–	16	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$0	–	0	–	0.00%	–
VXRT	New	VAXART INC	$1,000	–	200	–	0.00%	–
KR	New	KROGER CO	$1,000	–	18	–	0.00%	–
KLAC	New	KLA CORP	$0	–	1	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$0	–	4	–	0.00%	–
GSK	New	GSK PLCsponsored adr	$0	–	4	–	0.00%	–
FSR	New	FISKER INC	$1,000	–	100	–	0.00%	–
DAVA	New	ENDAVA PLCads	$0	–	1	–	0.00%	–
VTRS	New	VIATRIS INC	$0	–	27	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$0	–	5	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$0	–	3	–	0.00%	–
WAB	New	WABTEC	$1,000	–	10	–	0.00%	–
DOCU	New	DOCUSIGN INC	$1,000	–	20	–	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,000	–	150	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$1,000	–	28	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$0	–	8	–	0.00%	–
COMP	New	COMPASS INCcl a	$0	–	70	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$1,000	–	6	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$0	–	0	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	8	–	0.00%	–
BB	New	BLACKBERRY LTD	$0	–	75	–	0.00%	–
BBY	New	BEST BUY INC	$0	–	1	–	0.00%	–
	New	BELLRING BRANDS INC	$0	–	8	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	20	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$0	–	0	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$0	–	9	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$0	–	3	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	0	–	0.00%	–
SONO	New	SONOS INC	$1,000	–	50	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	2	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$0	–	2	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-49	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-3	–	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-10	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-20	–	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-2	–	0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-3	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-11	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-90	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9	–	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-150	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-47	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-10	–	0.00%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-10	–	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4	–	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-15	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-5	–	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-6	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-8	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-75	–	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-50	–	0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-7	–	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3	–	0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-16	–	0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-3	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8	–	0.00%	–
KLAC	Exit	KLA CORP	$0	–	-1	–	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1	–	0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-70	–	0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8	–	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-125	–	0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-16	–	0.00%	–
KR	Exit	KROGER CO	$0	–	-18	–	0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-17	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-35	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-36	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-18	–	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-1,000	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-77	–	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-275	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-35	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-24	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-28	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-20	–	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-200	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-14	–	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-46	–	-0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-50	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-23	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15	–	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-48	–	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-33	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-408	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25	–	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-61	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-35	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-14	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-31	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-150	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-34	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-40	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-20	–	-0.00%	–
KSCD	Exit	KRANESHARES TRsml cap qty divd	$0	–	-108	–	-0.00%	–
ATHE	Exit	ALTERITY THERAPEUTICS LTDsponsored adr	$0	–	-2,000	–	-0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-125	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-129	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-20	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-20	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-121	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-33	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-115	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-79	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-41	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-100	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-50	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-96	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-166	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-87	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-70	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-75	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-73	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-259	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-21	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-12	–	-0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-125	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-164	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-225	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-2,500	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-166	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-463	–	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-109	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-350	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-160	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-166	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-150	–	-0.00%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-296	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-200	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-233	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-112	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-132	–	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-100	–	-0.00%	–
HTAB	Exit	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$0	–	-582	–	-0.00%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-323	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-180	–	-0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-67	–	-0.01%	–
KLCD	Exit	KRANESHARES TRlrg cap qty divd	$0	–	-467	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-283	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-194	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-150	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-250	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-144	–	-0.01%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-535	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-400	–	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-1,666	–	-0.01%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-230	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-597	–	-0.01%	–
PWS	Exit	PACER FDS TRwealthshield	$0	–	-578	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,325	–	-0.01%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-250	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-450	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-129	–	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-341	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-697	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-312	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-97	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-571	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-324	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-4,000	–	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-435	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-513	–	-0.01%	–
KDFI	Exit	KRANESHARES TRkya dynmc inc	$0	–	-1,211	–	-0.01%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-100	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-580	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,000	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-185	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-255	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-462	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-241	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-200	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-533	–	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-300	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-250	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,555	–	-0.01%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-1,147	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-105	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-23,371	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-433	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-200	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-162	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-202	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-400	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-289	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,004	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-243	–	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-300	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-832	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-245	–	-0.02%	–
RY	Exit	ROYAL BK CDA	$0	–	-487	–	-0.02%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-376	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-322	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-600	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-240	–	-0.02%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-1,215	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-200	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-921	–	-0.02%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-720	–	-0.02%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-1,130	–	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-800	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-146	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,750	–	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-414	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-500	–	-0.02%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-1,357	–	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-668	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-392	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-348	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-382	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-546	–	-0.02%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-1,354	–	-0.03%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-678	–	-0.03%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-1,547	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-450	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,180	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-400	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-1,555	–	-0.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,192	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-924	–	-0.03%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-400	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-736	–	-0.04%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-2,319	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-370	–	-0.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,739	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-301	–	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,944	–	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,187	–	-0.05%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-5,000	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-997	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-775	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-763	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,015	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-672	–	-0.06%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-4,474	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-576	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-966	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,317	–	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,025	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,010	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,377	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,000	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-885	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,565	–	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,801	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,918	–	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-917	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,704	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,056	–	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,611	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,951	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,275	–	-0.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-531	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,911	–	-0.13%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-6,435	–	-0.13%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-14,226	–	-0.14%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,426	–	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,499	–	-0.14%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,265	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-11,899	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-196	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,348	–	-0.17%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-20,827	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,325	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,576	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,613	–	-0.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,785	–	-0.21%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,687	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,299	–	-0.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,525	–	-0.49%	–
TU	Exit	TELUS CORPORATION	$0	–	-72,210	–	-0.49%	–
BCE	Exit	BCE INC	$0	–	-32,296	–	-0.50%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-20,149	–	-0.51%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-12,499	–	-0.52%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-16,115	–	-0.52%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-21,406	–	-0.54%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,759	–	-0.55%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-16,213	–	-0.56%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-30,184	–	-0.56%	–
USB	Exit	US BANCORP DEL	$0	–	-30,182	–	-0.56%	–
KO	Exit	COCA COLA CO	$0	–	-35,365	–	-0.58%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-21,247	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-71,148	–	-0.60%	–
MMM	Exit	3M CO	$0	–	-10,983	–	-0.60%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-41,495	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,719	–	-0.62%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-69,117	–	-0.64%	–
GIS	Exit	GENERAL MLS INC	$0	–	-35,042	–	-0.65%	–
KEY	Exit	KEYCORP	$0	–	-98,076	–	-0.66%	–
D	Exit	DOMINION ENERGY INC	$0	–	-29,470	–	-0.67%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-40,107	–	-0.68%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-33,794	–	-0.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,289	–	-0.75%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-13,879	–	-0.75%	–
CSCO	Exit	CISCO SYS INC	$0	–	-45,679	–	-0.78%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,165	–	-0.78%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-108,704	–	-0.78%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-121,030	–	-0.81%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-23,685	–	-0.85%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-27,526	–	-0.90%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-24,000	–	-0.91%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-31,547	–	-0.96%	–
XYL	Exit	XYLEM INC	$0	–	-25,213	–	-0.97%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,800	–	-1.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-50,872	–	-1.11%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-82,600	–	-1.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,977	–	-1.13%	–
WMT	Exit	WALMART INC	$0	–	-26,127	–	-1.14%	–
FISV	Exit	FISERV INC	$0	–	-33,613	–	-1.14%	–
CIEN	Exit	CIENA CORP	$0	–	-71,959	–	-1.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-15,052	–	-1.15%	–
GLW	Exit	CORNING INC	$0	–	-101,974	–	-1.16%	–
CSX	Exit	CSX CORP	$0	–	-126,043	–	-1.17%	–
INTC	Exit	INTEL CORP	$0	–	-70,648	–	-1.17%	–
PLD	Exit	PROLOGIS INC.	$0	–	-30,431	–	-1.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-47,808	–	-1.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,177	–	-1.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-40,604	–	-1.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,402	–	-1.28%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-71,033	–	-1.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,277	–	-1.31%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,274	–	-1.33%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-92,376	–	-1.39%	–
TGT	Exit	TARGET CORP	$0	–	-19,550	–	-1.39%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-22,640	–	-1.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-80,954	–	-1.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,596	–	-1.46%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-92,829	–	-1.55%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-68,589	–	-1.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-43,187	–	-1.59%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,396	–	-1.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,570	–	-1.70%	–
ETN	Exit	EATON CORP PLC	$0	–	-37,098	–	-1.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-106,452	–	-1.79%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-29,367	–	-1.79%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-11,644	–	-1.87%	–
MRK	Exit	MERCK & CO INC	$0	–	-80,819	–	-1.89%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-44,551	–	-1.93%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-148,160	–	-1.96%	–
PFE	Exit	PFIZER INC	$0	–	-158,665	–	-2.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,870	–	-2.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-48,016	–	-2.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-56,030	–	-2.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,555	–	-2.95%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-23,390	–	-3.14%	–
AAPL	Exit	APPLE INC	$0	–	-100,384	–	-4.43%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,204,000	+6.4%	100,384	+3.0%	4.43%	+2.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$10,077,000	+0.5%	23,390	+0.3%	3.14%	-3.1%
MSFT	Sell	MICROSOFT CORP	$9,460,000	-24.8%	33,555	-27.7%	2.95%	-27.5%
JPM	Buy	JPMORGAN CHASE & CO	$9,172,000	+9.3%	56,030	+3.9%	2.86%	+5.4%
DIS	Buy	DISNEY WALT CO	$8,123,000	+2.2%	48,016	+6.2%	2.53%	-1.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,648,000	+12.0%	2,870	+5.4%	2.38%	+8.0%
PFE	Buy	PFIZER INC	$6,824,000	+17.2%	158,665	+6.7%	2.13%	+13.0%
BAC	Buy	BK OF AMERICA CORP	$6,289,000	+7.9%	148,160	+4.8%	1.96%	+4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,189,000	+6.1%	44,551	+12.0%	1.93%	+2.3%
MRK	Buy	MERCK & CO INC	$6,070,000	+8.2%	80,819	+12.1%	1.89%	+4.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,002,000	+2.6%	11,644	+5.4%	1.87%	-1.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$5,752,000	-0.1%	29,367	+5.0%	1.79%	-3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,749,000	+2.3%	106,452	+6.1%	1.79%	-1.4%
ETN	Buy	EATON CORP PLC	$5,539,000	+5.9%	37,098	+5.1%	1.73%	+2.1%
HD	Buy	HOME DEPOT INC	$5,439,000	+8.1%	16,570	+5.0%	1.70%	+4.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,368,000	+19.5%	9,396	+5.5%	1.67%	+15.2%
ABT	Buy	ABBOTT LABS	$5,102,000	+6.2%	43,187	+4.2%	1.59%	+2.3%
IEFA	Buy	ISHARES TRcore msci eafe	$5,093,000	+4.9%	68,589	+5.8%	1.59%	+1.2%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,967,000	+10.3%	92,829	+5.1%	1.55%	+6.3%
BLK	Buy	BLACKROCK INC	$4,693,000	+0.8%	5,596	+5.2%	1.46%	-2.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,528,000	+3.1%	80,954	+5.2%	1.41%	-0.6%
FFIV	Buy	F5 NETWORKS INC	$4,500,000	+12.1%	22,640	+5.2%	1.40%	+8.1%
TGT	Sell	TARGET CORP	$4,473,000	-25.0%	19,550	-20.8%	1.39%	-27.7%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$4,466,000	+48.3%	92,376	+48.0%	1.39%	+42.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,271,000	-6.9%	20,274	+3.3%	1.33%	-10.3%
AMZN	Buy	AMAZON COM INC	$4,195,000	+0.3%	1,277	+5.0%	1.31%	-3.3%
TFC	Buy	TRUIST FINL CORP	$4,166,000	+17.8%	71,033	+11.5%	1.30%	+13.6%
HON	Buy	HONEYWELL INTL INC	$4,119,000	+1.7%	19,402	+5.0%	1.28%	-2.0%
DLTR	Buy	DOLLAR TREE INC	$3,887,000	+10.6%	40,604	+15.0%	1.21%	+6.7%
SBUX	Buy	STARBUCKS CORP	$3,880,000	+32233.3%	35,177	+33085.8%	1.21%	+30125.0%
BAX	Buy	BAXTER INTL INC	$3,845,000	+384400.0%	47,808	+597500.0%	1.20%	–
PLD	Buy	PROLOGIS INC.	$3,817,000	+10.3%	30,431	+5.2%	1.19%	+6.4%
INTC	Buy	INTEL CORP	$3,764,000	+9.7%	70,648	+15.6%	1.17%	+5.8%
CSX	Buy	CSX CORP	$3,749,000	+598.1%	126,043	+652.8%	1.17%	+571.8%
GLW	Buy	CORNING INC	$3,721,000	+7055.8%	101,974	+7904.2%	1.16%	+6723.5%
BDX	Buy	BECTON DICKINSON & CO	$3,700,000	+6.3%	15,052	+5.2%	1.15%	+2.5%
CIEN	Buy	CIENA CORP	$3,695,000	-4.9%	71,959	+5.3%	1.15%	-8.4%
FISV	Buy	FISERV INC	$3,647,000	+6.9%	33,613	+5.3%	1.14%	+3.1%
WMT	Buy	WALMART INC	$3,642,000	+9.3%	26,127	+10.6%	1.14%	+5.4%
MCD	Buy	MCDONALDS CORP	$3,611,000	+13.5%	14,977	+8.7%	1.13%	+9.4%
BSX	New	BOSTON SCIENTIFIC CORP	$3,584,000	–	82,600	–	1.12%	–
PSX	Buy	PHILLIPS 66	$3,563,000	-14.0%	50,872	+5.3%	1.11%	-17.1%
EMR	New	EMERSON ELEC CO	$3,278,000	–	34,800	–	1.02%	–
XYL	Sell	XYLEM INC	$3,118,000	-38.5%	25,213	-40.3%	0.97%	-40.7%
DUK	Buy	DUKE ENERGY CORP NEW	$3,079,000	+9.2%	31,547	+10.5%	0.96%	+5.4%
PRU	Buy	PRUDENTIAL FINL INC	$2,896,000	+12.9%	27,526	+10.0%	0.90%	+8.9%
AGG	Buy	ISHARES TRcore us aggbd et	$2,720,000	+2.1%	23,685	+2.6%	0.85%	-1.5%
GO	Buy	GROCERY OUTLET HLDG CORP	$2,611,000	-34.8%	121,030	+4.8%	0.81%	-37.1%
ORI	Buy	OLD REP INTL CORP	$2,514,000	+2.1%	108,704	+10.0%	0.78%	-1.5%
AVGO	Buy	BROADCOM INC	$2,505,000	+11.8%	5,165	+9.9%	0.78%	+7.9%
CSCO	Buy	CISCO SYS INC	$2,486,000	+13.0%	45,679	+10.0%	0.78%	+9.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,406,000	-3.0%	13,879	+9.2%	0.75%	-6.5%
ABBV	Buy	ABBVIE INC	$2,404,000	+40.3%	22,289	+46.5%	0.75%	+35.2%
VLO	Buy	VALERO ENERGY CORP	$2,385,000	-0.5%	33,794	+10.0%	0.74%	-4.1%
UL	Buy	UNILEVER PLCspon adr new	$2,175,000	+2.0%	40,107	+10.1%	0.68%	-1.6%
D	Buy	DOMINION ENERGY INC	$2,152,000	+9.2%	29,470	+10.0%	0.67%	+5.3%
KEY	Buy	KEYCORP	$2,120,000	+53.3%	98,076	+46.4%	0.66%	+47.9%
GIS	Buy	GENERAL MLS INC	$2,096,000	+7.8%	35,042	+9.8%	0.65%	+4.0%
HR	Buy	HEALTHCARE RLTY TR	$2,058,000	+8.6%	69,117	+10.2%	0.64%	+4.7%
CVX	Buy	CHEVRON CORP NEW	$2,001,000	+5.5%	19,719	+8.9%	0.62%	+1.8%
SNY	Buy	SANOFIsponsored adr	$2,000,000	+0.9%	41,495	+10.2%	0.62%	-2.8%
MMM	Buy	3M CO	$1,927,000	-3.3%	10,983	+9.4%	0.60%	-6.7%
T	Buy	AT&T INC	$1,922,000	+2.8%	71,148	+9.5%	0.60%	-0.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,859,000	+8.7%	21,247	+9.4%	0.58%	+4.7%
KO	Buy	COCA COLA CO	$1,856,000	+0.1%	35,365	+3.2%	0.58%	-3.3%
USB	Buy	US BANCORP DEL	$1,794,000	+14.6%	30,182	+9.8%	0.56%	+10.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,786,000	-4.7%	30,184	+7.6%	0.56%	-8.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,784,000	+7.9%	16,213	+10.2%	0.56%	+3.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,778,000	-6.4%	6,759	-4.4%	0.55%	-9.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,738,000	+5.7%	21,406	+10.1%	0.54%	+2.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,658,000	-20.2%	16,115	-27.1%	0.52%	-23.0%
KMB	Buy	KIMBERLY-CLARK CORP	$1,655,000	+8.7%	12,499	+9.8%	0.52%	+4.9%
NVS	Buy	NOVARTIS AGsponsored adr	$1,648,000	-1.3%	20,149	+10.2%	0.51%	-4.8%
BCE	Buy	BCE INC	$1,617,000	+11.8%	32,296	+10.2%	0.50%	+7.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,586,000	+4.4%	14,525	+8.0%	0.49%	+0.6%
TU	Buy	TELUS CORPORATION	$1,586,000	+7.3%	72,210	+9.6%	0.49%	+3.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,020,000	+11.2%	7,299	+7.4%	0.32%	+7.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$890,000	+1.1%	6,687	+2.1%	0.28%	-2.5%
IEMG	Buy	ISHARES INCcore msci emkt	$666,000	+2.8%	10,785	+11.4%	0.21%	-0.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$580,000	-12.7%	2,613	-12.3%	0.18%	-15.8%
JNJ	Buy	JOHNSON & JOHNSON	$578,000	+7.2%	3,576	+9.3%	0.18%	+3.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$569,000	-32.8%	1,325	-33.0%	0.18%	-35.4%
GLD	Buy	SPDR GOLD TR	$550,000	+14.8%	3,348	+15.8%	0.17%	+10.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$524,000	+7.4%	196	-2.0%	0.16%	+3.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$447,000	+1441.4%	11,899	+1387.4%	0.14%	+1444.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$435,000	+6114.3%	5,499	+6369.4%	0.14%	+6700.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$432,000	-48.1%	14,226	-48.0%	0.14%	-49.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$433,000	+7116.7%	4,426	+7155.7%	0.14%	+6650.0%
ITB	New	ISHARES TRus home cons etf	$426,000	–	6,435	–	0.13%	–
WFC	Sell	WELLS FARGO CO NEW	$414,000	+0.5%	8,911	-2.0%	0.13%	-3.0%
ORCL	Buy	ORACLE CORP	$372,000	+12.4%	4,275	+0.5%	0.12%	+8.4%
GE	Sell	GENERAL ELECTRIC CO	$315,000	-3.7%	3,056	-87.4%	0.10%	-7.5%
DVY	Sell	ISHARES TRselect divid etf	$310,000	-24.6%	2,704	-23.2%	0.10%	-27.1%
SNPS	New	SYNOPSYS INC	$275,000	–	917	–	0.09%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$267,000	–	1,801	–	0.08%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$267,000	–	4,918	–	0.08%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$240,000	-9.4%	10,000	-0.5%	0.08%	-12.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$242,000	-23.4%	885	-22.2%	0.08%	-26.5%
V	Buy	VISA INC	$225,000	+23.0%	1,010	+29.3%	0.07%	+18.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$206,000	-17.3%	1,317	-16.1%	0.06%	-20.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$200,000	-5.7%	576	-0.7%	0.06%	-10.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$184,000	-16.4%	672	-17.0%	0.06%	-19.7%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$166,000	–	2,015	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$167,000	–	763	–	0.05%	–
LOW	Sell	LOWES COS INC	$157,000	-95.4%	775	-95.6%	0.05%	-95.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$153,000	+232.6%	997	+235.7%	0.05%	+220.0%
SPTS	New	SPDR SER TRportfolio sh tsr	$153,000	–	5,000	–	0.05%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$149,000	–	1,944	–	0.05%	–
COST	Buy	COSTCO WHSL CORP NEW	$135,000	+128.8%	301	+100.7%	0.04%	+121.1%
EFAV	New	ISHARES TRmsci eafe min vl	$131,000	–	1,739	–	0.04%	–
ACN	Buy	ACCENTURE PLC IRELAND	$118,000	+131.4%	370	+113.9%	0.04%	+131.2%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$116,000	-62.6%	2,319	-62.5%	0.04%	-64.0%
MSFT	New	MICROSOFT CORPput	$113,000	–	400	–	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$102,000	–	1,192	–	0.03%	–
EFA	Buy	ISHARES TRmsci eafe etf	$92,000	–	1,180	+29400.0%	0.03%	–
THG	New	HANOVER INS GROUP INC	$88,000	–	678	–	0.03%	–
NKE	New	NIKE INCcl b	$79,000	–	546	–	0.02%	–
AMGN	New	AMGEN INC	$81,000	–	382	–	0.02%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$71,000	-98.1%	392	-97.8%	0.02%	-98.1%
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$71,000	–	668	–	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$68,000	–	1,357	–	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$60,000	–	414	–	0.02%	–
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$58,000	+123.1%	1,130	+126.0%	0.02%	+125.0%
AZN	New	ASTRAZENECA PLCsponsored adr	$55,000	–	921	–	0.02%	–
DOV	Sell	DOVER CORP	$50,000	-72.4%	322	-73.2%	0.02%	-72.9%
NVDA	Buy	NVIDIA CORPORATION	$50,000	-16.7%	240	+220.0%	0.02%	-15.8%
CAT	Sell	CATERPILLAR INC	$47,000	-37.3%	245	-29.0%	0.02%	-37.5%
XOM	Sell	EXXON MOBIL CORP	$49,000	-61.1%	832	-58.4%	0.02%	-63.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$43,000	-51.7%	289	-52.2%	0.01%	-55.2%
CME	New	CME GROUP INC	$39,000	–	202	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$36,000	–	105	–	0.01%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$33,000	-17.5%	533	+375.9%	0.01%	-23.1%
BX	Buy	BLACKSTONE INC	$28,000	+21.7%	241	+0.8%	0.01%	+28.6%
SDY	Sell	SPDR SER TRs&p divid etf	$30,000	-3.2%	255	-0.8%	0.01%	-10.0%
SHM	New	SPDR SER TRnuveen blmbrg sr	$25,000	–	513	–	0.01%	–
MO	Buy	ALTRIA GROUP INC	$26,000	-7.1%	580	+0.5%	0.01%	-11.1%
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$25,000	–	435	–	0.01%	–
ENB	Buy	ENBRIDGE INC	$23,000	0.0%	571	+1.6%	0.01%	0.0%
BA	New	BOEING CO	$21,000	–	97	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$23,000	–	697	–	0.01%	–
OGN	Sell	ORGANON & CO	$20,000	-87.3%	597	-88.5%	0.01%	-88.2%
MITT	Sell	AG MTG INVT TR INC	$19,000	-9.5%	1,666	-66.7%	0.01%	-14.3%
MUB	Sell	ISHARES TRnational mun etf	$17,000	-77.3%	144	-77.6%	0.01%	-79.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$17,000	+750.0%	194	+921.1%	0.01%	+400.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$15,000	+200.0%	283	+162.0%	0.01%	+150.0%
NUE	Sell	NUCOR CORP	$13,000	-38.1%	132	-40.3%	0.00%	-42.9%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$10,000	–	160	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$9,000	–	463	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$7,000	–	87	–	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$5,000	-50.0%	121	-47.8%	0.00%	-33.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,000	-58.8%	20	-56.5%	0.00%	-60.0%
DOCU	New	DOCUSIGN INC	$5,000	–	20	–	0.00%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,000	-83.3%	41	-83.0%	0.00%	-80.0%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,000	–	259	–	0.00%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,000	0.0%	100	+11.1%	0.00%	0.0%
CRM	Buy	SALESFORCE COM INC	$6,000	–	21	+2000.0%	0.00%	–
PFF	Sell	ISHARES TRpfd and incm sec	$5,000	0.0%	129	-1.5%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$8,000	-99.8%	115	-99.8%	0.00%	-99.9%
O	Sell	REALTY INCOME CORP	$2,000	-87.5%	35	-85.1%	0.00%	-80.0%
KHC	Sell	KRAFT HEINZ CO	$3,000	-50.0%	77	-46.2%	0.00%	-50.0%
NET	Buy	CLOUDFLARE INC	$4,000	+33.3%	34	+13.3%	0.00%	0.0%
ATHE	New	ALTERITY THERAPEUTICS LTDsponsored adr	$3,000	–	2,000	–	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$0	–	50	–	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$0	-100.0%	3	-99.3%	0.00%	-100.0%
ANSS	New	ANSYS INC	$1,000	–	2	–	0.00%	–
SSYS	New	STRATASYS LTD	$0	–	15	–	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-9	–	0.00%	–
DAVA	New	ENDAVA PLCads	$0	–	3	–	0.00%	–
VTRS	Sell	VIATRIS INC	$1,000	-50.0%	90	-40.4%	0.00%	-100.0%
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-100	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-40	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-75	–	-0.00%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-300	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-338	–	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-700	–	-0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-400	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-119	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-500	–	-0.00%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-91	–	-0.00%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-600	–	-0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-200	–	-0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-500	–	-0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-202	–	-0.00%	–
USMC	Exit	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$0	–	-400	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,065	–	-0.01%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-150	–	-0.01%	–
INKM	Exit	SSGA ACTIVE ETF TR	$0	–	-500	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-360	–	-0.01%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-400	–	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,000	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-500	–	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-170	–	-0.01%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-1,800	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,175	–	-0.01%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-750	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-700	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,350	–	-0.01%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-740	–	-0.01%	–
FUBO	Exit	FUBOTV INC	$0	–	-1,650	–	-0.02%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-1,000	–	-0.02%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,950	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-454	–	-0.04%	–
RKT	Exit	ROCKET COS INC	$0	–	-9,950	–	-0.06%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-36,750	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,446	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-7,200	–	-1.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-53,700	–	-1.19%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,347,000	–	97,452	–	4.32%	–
MSFT	New	MICROSOFT CORP	$12,577,000	–	46,426	–	4.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,024,000	–	23,317	–	3.24%	–
JPM	New	JPMORGAN CHASE & CO	$8,389,000	–	53,933	–	2.71%	–
DIS	New	DISNEY WALT CO	$7,949,000	–	45,224	–	2.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,826,000	–	2,724	–	2.21%	–
TGT	New	TARGET CORP	$5,966,000	–	24,679	–	1.93%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,848,000	–	11,044	–	1.89%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,832,000	–	39,787	–	1.88%	–
BAC	New	BK OF AMERICA CORP	$5,827,000	–	141,328	–	1.88%	–
PFE	New	PFIZER INC	$5,822,000	–	148,678	–	1.88%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,756,000	–	27,978	–	1.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,620,000	–	100,303	–	1.82%	–
MRK	New	MERCK & CO INC	$5,608,000	–	72,115	–	1.81%	–
ETN	New	EATON CORP PLC	$5,231,000	–	35,302	–	1.69%	–
XYL	New	XYLEM INC	$5,069,000	–	42,253	–	1.64%	–
HD	New	HOME DEPOT INC	$5,033,000	–	15,783	–	1.63%	–
IEFA	New	ISHARES TRcore msci eafe	$4,854,000	–	64,842	–	1.57%	–
ABT	New	ABBOTT LABS	$4,806,000	–	41,456	–	1.55%	–
BLK	New	BLACKROCK INC	$4,655,000	–	5,320	–	1.50%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,590,000	–	19,625	–	1.48%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,503,000	–	88,327	–	1.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,493,000	–	8,907	–	1.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,390,000	–	76,988	–	1.42%	–
GILD	New	GILEAD SCIENCES INC	$4,360,000	–	63,314	–	1.41%	–
AMZN	New	AMAZON COM INC	$4,183,000	–	1,216	–	1.35%	–
PSX	New	PHILLIPS 66	$4,145,000	–	48,298	–	1.34%	–
HON	New	HONEYWELL INTL INC	$4,052,000	–	18,472	–	1.31%	–
FFIV	New	F5 NETWORKS INC	$4,016,000	–	21,513	–	1.30%	–
GO	New	GROCERY OUTLET HLDG CORP	$4,003,000	–	115,500	–	1.29%	–
CIEN	New	CIENA CORP	$3,887,000	–	68,331	–	1.26%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,685,000	–	53,700	–	1.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,654,000	–	17,568	–	1.18%	–
TFC	New	TRUIST FINL CORP	$3,537,000	–	63,733	–	1.14%	–
DLTR	New	DOLLAR TREE INC	$3,513,000	–	35,304	–	1.14%	–
BDX	New	BECTON DICKINSON & CO	$3,480,000	–	14,311	–	1.12%	–
PLD	New	PROLOGIS INC.	$3,459,000	–	28,939	–	1.12%	–
INTC	New	INTEL CORP	$3,430,000	–	61,095	–	1.11%	–
FISV	New	FISERV INC	$3,413,000	–	31,931	–	1.10%	–
LOW	New	LOWES COS INC	$3,403,000	–	17,543	–	1.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,400,000	–	24,000	–	1.10%	–
WMT	New	WALMART INC	$3,332,000	–	23,627	–	1.08%	–
MCD	New	MCDONALDS CORP	$3,182,000	–	13,777	–	1.03%	–
SPY	New	SPDR S&P 500 ETF TRput	$3,082,000	–	7,200	–	1.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$3,012,000	–	62,437	–	0.97%	–
DUK	New	DUKE ENERGY CORP NEW	$2,819,000	–	28,555	–	0.91%	–
AGG	New	ISHARES TRcore us aggbd et	$2,663,000	–	23,087	–	0.86%	–
PRU	New	PRUDENTIAL FINL INC	$2,565,000	–	25,031	–	0.83%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,481,000	–	12,714	–	0.80%	–
ORI	New	OLD REP INTL CORP	$2,462,000	–	98,831	–	0.80%	–
VLO	New	VALERO ENERGY CORP	$2,398,000	–	30,718	–	0.78%	–
AVGO	New	BROADCOM INC	$2,241,000	–	4,699	–	0.72%	–
CSCO	New	CISCO SYS INC	$2,200,000	–	41,517	–	0.71%	–
UL	New	UNILEVER PLCspon adr new	$2,132,000	–	36,438	–	0.69%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,077,000	–	22,107	–	0.67%	–
MMM	New	3M CO	$1,993,000	–	10,036	–	0.64%	–
SNY	New	SANOFIsponsored adr	$1,983,000	–	37,665	–	0.64%	–
D	New	DOMINION ENERGY INC	$1,971,000	–	26,787	–	0.64%	–
GIS	New	GENERAL MLS INC	$1,944,000	–	31,913	–	0.63%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,900,000	–	7,070	–	0.61%	–
HR	New	HEALTHCARE RLTY TR	$1,895,000	–	62,741	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$1,897,000	–	18,111	–	0.61%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,874,000	–	28,042	–	0.61%	–
T	New	AT&T INC	$1,869,000	–	64,947	–	0.60%	–
KO	New	COCA COLA CO	$1,854,000	–	34,263	–	0.60%	–
ABBV	New	ABBVIE INC	$1,714,000	–	15,214	–	0.55%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,710,000	–	19,422	–	0.55%	–
NVS	New	NOVARTIS AGsponsored adr	$1,669,000	–	18,292	–	0.54%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,654,000	–	14,707	–	0.54%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,644,000	–	19,438	–	0.53%	–
USB	New	US BANCORP DEL	$1,566,000	–	27,496	–	0.51%	–
KMB	New	KIMBERLY-CLARK CORP	$1,522,000	–	11,379	–	0.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,519,000	–	13,447	–	0.49%	–
TU	New	TELUS CORPORATION	$1,478,000	–	65,881	–	0.48%	–
BCE	New	BCE INC	$1,446,000	–	29,312	–	0.47%	–
KEY	New	KEYCORP	$1,383,000	–	66,992	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$917,000	–	6,797	–	0.30%	–
LQD	New	ISHARES TRiboxx inv cp etf	$880,000	–	6,547	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$847,000	–	1,978	–	0.27%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$833,000	–	27,382	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$664,000	–	2,979	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$648,000	–	9,678	–	0.21%	–
HDV	New	ISHARES TRcore high dv etf	$622,000	–	6,446	–	0.20%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$562,000	–	20,827	–	0.18%	–
CSX	New	CSX CORP	$537,000	–	16,743	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$539,000	–	3,273	–	0.17%	–
MRO	New	MARATHON OIL CORP	$501,000	–	36,750	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$488,000	–	200	–	0.16%	–
GLD	New	SPDR GOLD TR	$479,000	–	2,892	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$412,000	–	9,094	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$411,000	–	3,520	–	0.13%	–
URI	New	UNITED RENTALS INC	$404,000	–	1,265	–	0.13%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$383,000	–	531	–	0.12%	–
SCHW	New	SCHWAB CHARLES CORP	$336,000	–	4,611	–	0.11%	–
ORCL	New	ORACLE CORP	$331,000	–	4,255	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$327,000	–	24,328	–	0.11%	–
RSG	New	REPUBLIC SVCS INC	$325,000	–	2,951	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$316,000	–	1,138	–	0.10%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$310,000	–	6,192	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$265,000	–	10,050	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$249,000	–	1,570	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$228,000	–	1,377	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$222,000	–	1,025	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$220,000	–	810	–	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$215,000	–	2,565	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$216,000	–	966	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$212,000	–	580	–	0.07%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$200,000	–	4,474	–	0.06%	–
RKT	New	ROCKET COS INC	$193,000	–	9,950	–	0.06%	–
DOV	New	DOVER CORP	$181,000	–	1,202	–	0.06%	–
V	New	VISA INC	$183,000	–	781	–	0.06%	–
PHM	New	PULTE GROUP INC	$174,000	–	3,187	–	0.06%	–
OGN	New	ORGANON & CO	$157,000	–	5,177	–	0.05%	–
FDX	New	FEDEX CORP	$135,000	–	454	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$126,000	–	1,999	–	0.04%	–
PEP	New	PEPSICO INC	$109,000	–	736	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$106,000	–	400	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$105,000	–	924	–	0.03%	–
DKNG	New	DRAFTKINGS INC	$102,000	–	1,950	–	0.03%	–
UNP	New	UNION PAC CORP	$99,000	–	450	–	0.03%	–
SO	New	SOUTHERN CO	$94,000	–	1,555	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$89,000	–	604	–	0.03%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$88,000	–	1,547	–	0.03%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$85,000	–	1,354	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$78,000	–	348	–	0.02%	–
CAT	New	CATERPILLAR INC	$75,000	–	345	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$75,000	–	644	–	0.02%	–
JD	New	JD.COM INCspon adr cl a	$64,000	–	800	–	0.02%	–
HAL	New	HALLIBURTON CO	$64,000	–	2,750	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$60,000	–	75	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$58,000	–	200	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$59,000	–	150	–	0.02%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$55,000	–	1,000	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$57,000	–	146	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$57,000	–	500	–	0.02%	–
USMV	New	ISHARES TRmsci usa min vol	$53,000	–	720	–	0.02%	–
GLW	New	CORNING INC	$52,000	–	1,274	–	0.02%	–
FUBO	New	FUBOTV INC	$53,000	–	1,650	–	0.02%	–
RY	New	ROYAL BK CDA	$49,000	–	487	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$51,000	–	173	–	0.02%	–
OUSA	New	OSI ETF TRoshares us qualt	$51,000	–	1,215	–	0.02%	–
CVS	New	CVS HEALTH CORP	$50,000	–	600	–	0.02%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$48,000	–	300	–	0.02%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$49,000	–	376	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$46,000	–	297	–	0.02%	–
VMC	New	VULCAN MATLS CO	$42,000	–	243	–	0.01%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$42,000	–	740	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$40,000	–	200	–	0.01%	–
IUSB	New	ISHARES TRcore total usd	$40,000	–	750	–	0.01%	–
DISCA	New	DISCOVERY INC	$41,000	–	1,350	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$40,000	–	400	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$39,000	–	162	–	0.01%	–
GM	New	GENERAL MTRS CO	$41,000	–	700	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$40,000	–	112	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$38,000	–	1,555	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$38,000	–	1,004	–	0.01%	–
AEE	New	AMEREN CORP	$35,000	–	433	–	0.01%	–
SMB	New	VANECK VECTORS ETF TRshort muni etf	$33,000	–	1,800	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$33,000	–	170	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$34,000	–	1,175	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$30,000	–	241	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$31,000	–	500	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$30,000	–	185	–	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$30,000	–	300	–	0.01%	–
TWO	New	TWO HBRS INVT CORP	$30,000	–	4,000	–	0.01%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$32,000	–	1,147	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$31,000	–	257	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$32,000	–	1,000	–	0.01%	–
DBX	New	DROPBOX INCcl a	$30,000	–	1,000	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$27,000	–	200	–	0.01%	–
MO	New	ALTRIA GROUP INC	$28,000	–	577	–	0.01%	–
YUM	New	YUM BRANDS INC	$29,000	–	250	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$28,000	–	462	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$27,000	–	1,325	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$29,000	–	800	–	0.01%	–
NEM	New	NEWMONT CORP	$29,000	–	450	–	0.01%	–
DNN	New	DENISON MINES CORP	$28,000	–	23,371	–	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$25,000	–	341	–	0.01%	–
KDFI	New	KRANESHARES TRkya dynmc inc	$26,000	–	1,211	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$24,000	–	324	–	0.01%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$26,000	–	500	–	0.01%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$26,000	–	100	–	0.01%	–
MITT	New	AG MTG INVT TR INC	$21,000	–	5,000	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$23,000	–	239	–	0.01%	–
ENB	New	ENBRIDGE INC	$23,000	–	562	–	0.01%	–
SIL	New	GLOBAL X FDSglobal x silver	$23,000	–	535	–	0.01%	–
NUE	New	NUCOR CORP	$21,000	–	221	–	0.01%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$22,000	–	250	–	0.01%	–
TM	New	TOYOTA MOTOR CORP	$23,000	–	129	–	0.01%	–
IGSB	New	ISHARES TR	$20,000	–	360	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$19,000	–	312	–	0.01%	–
PSK	New	SPDR SER TRice pfd sec etf	$18,000	–	400	–	0.01%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$19,000	–	230	–	0.01%	–
INKM	New	SSGA ACTIVE ETF TR	$18,000	–	500	–	0.01%	–
PWS	New	PACER FDS TRwealthshield	$19,000	–	578	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$19,000	–	400	–	0.01%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$15,000	–	150	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$16,000	–	150	–	0.01%	–
FB	New	FACEBOOK INCcl a	$14,000	–	40	–	0.01%	–
COIN	New	COINBASE GLOBAL INC	$17,000	–	67	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$17,000	–	46	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$15,000	–	233	–	0.01%	–
KLCD	New	KRANESHARES TRlrg cap qty divd	$15,000	–	467	–	0.01%	–
USMC	New	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$16,000	–	400	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$15,000	–	250	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$17,000	–	1,065	–	0.01%	–
O	New	REALTY INCOME CORP	$16,000	–	235	–	0.01%	–
HTAB	New	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$13,000	–	582	–	0.00%	–
SBUX	New	STARBUCKS CORP	$12,000	–	106	–	0.00%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$12,000	–	296	–	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$11,000	–	202	–	0.00%	–
EEMA	New	ISHARES INCmsci em asia etf	$12,000	–	125	–	0.00%	–
WELL	New	WELLTOWER INC	$12,000	–	150	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$11,000	–	164	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$12,000	–	200	–	0.00%	–
BP	New	BP PLCsponsored adr	$13,000	–	500	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$13,000	–	166	–	0.00%	–
URTH	New	ISHARES INCmsci world etf	$12,000	–	91	–	0.00%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$11,000	–	500	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$11,000	–	2,500	–	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$12,000	–	200	–	0.00%	–
BL	New	BLACKLINE INC	$11,000	–	100	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$11,000	–	119	–	0.00%	–
DOW	New	DOW INC	$11,000	–	166	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$12,000	–	112	–	0.00%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$12,000	–	323	–	0.00%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$13,000	–	600	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$13,000	–	453	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$13,000	–	180	–	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$11,000	–	109	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$12,000	–	225	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$9,000	–	350	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$10,000	–	232	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$10,000	–	400	–	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$10,000	–	700	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,000	–	100	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$7,000	–	338	–	0.00%	–
MET	New	METLIFE INC	$6,000	–	96	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$6,000	–	143	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$6,000	–	79	–	0.00%	–
PREF	New	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$6,000	–	300	–	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$6,000	–	125	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$5,000	–	40	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,000	–	50	–	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$5,000	–	61	–	0.00%	–
CTAS	New	CINTAS CORP	$5,000	–	12	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$5,000	–	108	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$6,000	–	75	–	0.00%	–
CTVA	New	CORTEVA INC	$7,000	–	166	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$7,000	–	85	–	0.00%	–
EXP	New	EAGLE MATLS INC	$5,000	–	33	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,000	–	70	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$6,000	–	33	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,000	–	90	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$5,000	–	131	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$6,000	–	61	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$5,000	–	12	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,000	–	75	–	0.00%	–
HUN	New	HUNTSMAN CORP	$4,000	–	150	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,000	–	31	–	0.00%	–
KSCD	New	KRANESHARES TRsml cap qty divd	$3,000	–	108	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,000	–	46	–	0.00%	–
PBI	New	PITNEY BOWES INC	$4,000	–	408	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$4,000	–	21	–	0.00%	–
PRVB	New	PROVENTION BIO INC	$2,000	–	275	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,000	–	19	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$2,000	–	47	–	0.00%	–
RESN	New	RESONANT INC	$3,000	–	1,000	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$3,000	–	35	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,000	–	8	–	0.00%	–
ROST	New	ROSS STORES INC	$3,000	–	23	–	0.00%	–
ECL	New	ECOLAB INC	$3,000	–	14	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$4,000	–	15	–	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	20	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$4,000	–	18	–	0.00%	–
COP	New	CONOCOPHILLIPS	$4,000	–	73	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$3,000	–	35	–	0.00%	–
NET	New	CLOUDFLARE INC	$3,000	–	30	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$3,000	–	28	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$3,000	–	40	–	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$4,000	–	50	–	0.00%	–
VTRS	New	VIATRIS INC	$2,000	–	151	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$2,000	–	24	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,000	–	48	–	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$2,000	–	150	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$4,000	–	13	–	0.00%	–
ABNB	New	AIRBNB INC	$3,000	–	20	–	0.00%	–
LIN	New	LINDE PLC	$4,000	–	14	–	0.00%	–
MDT	New	MEDTRONIC PLC	$3,000	–	25	–	0.00%	–
CB	New	CHUBB LIMITED	$3,000	–	17	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$3,000	–	36	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$0	–	5	–	0.00%	–
VXRT	New	VAXART INC	$1,000	–	200	–	0.00%	–
BB	New	BLACKBERRY LTD	$1,000	–	75	–	0.00%	–
BBY	New	BEST BUY INC	$0	–	1	–	0.00%	–
CRM	New	SALESFORCE COM INC	$0	–	1	–	0.00%	–
BAX	New	BAXTER INTL INC	$1,000	–	8	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$0	–	49	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	20	–	0.00%	–
VRTV	New	VERITIV CORP	$1,000	–	9	–	0.00%	–
KLAC	New	KLA CORP	$0	–	1	–	0.00%	–
INDS	New	PACER FDS TRbnchmrk indstr	$0	–	10	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$0	–	4	–	0.00%	–
WAB	New	WABTEC	$1,000	–	10	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	11	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$0	–	9	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,000	–	10	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$0	–	1	–	0.00%	–
KR	New	KROGER CO	$1,000	–	18	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	2	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$0	–	3	–	0.00%	–
ALT	New	ALTIMMUNE INC	$1,000	–	125	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$1,000	–	6	–	0.00%	–
COMP	New	COMPASS INCcl a	$1,000	–	70	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$0	–	8	–	0.00%	–
POST	New	POST HLDGS INC	$1,000	–	7	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	8	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$0	–	4	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	8	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$0	–	3	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,000	–	16	–	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,000	–	16	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
KLAC	Exit	KLA CORP	$0	–	-1	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2	–	0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1	–	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1	–	0.00%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-10	–	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4	–	0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-4	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-20	–	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000	–	0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-24	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-408	–	-0.00%	–
KSCD	Exit	KRANESHARES TRsml cap qty divd	$0	–	-108	–	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-150	–	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-500	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-2,500	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-86	–	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-8	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-17	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-50	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-35	–	-0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-19	–	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-10	–	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-150	–	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-6	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-23	–	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-49	–	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-100	–	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-150	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-28	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-12	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-14	–	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-100	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-18	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-27	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-40	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-121	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-14	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-70	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21	–	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-46	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-35	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-150	–	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-33	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-160	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-123	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-167	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-166	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-79	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-61	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-85	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-140	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-33	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-133	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-66	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-39	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-166	–	-0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-23,371	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-274	–	-0.01%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-323	–	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-100	–	-0.01%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-168	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-166	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-50	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-164	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-400	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-232	–	-0.01%	–
KLCD	Exit	KRANESHARES TRlrg cap qty divd	$0	–	-467	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-115	–	-0.01%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-296	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-434	–	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-5,000	–	-0.01%	–
V	Exit	VISA INC	$0	–	-70	–	-0.01%	–
HTAB	Exit	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$0	–	-582	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,000	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-142	–	-0.01%	–
PWS	Exit	PACER FDS TRwealthshield	$0	–	-578	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-240	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-129	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-218	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-81	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-200	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-4,000	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,004	–	-0.01%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-570	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-101	–	-0.01%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-535	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-250	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-485	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-241	–	-0.01%	–
KDFI	Exit	KRANESHARES TRkya dynmc inc	$0	–	-1,211	–	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-523	–	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-336	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-462	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-146	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-450	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-125	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-200	–	-0.02%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-1,147	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-162	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,075	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,750	–	-0.02%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-356	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-60	–	-0.02%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-300	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-115	–	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-650	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-270	–	-0.02%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-4,000	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-134	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-500	–	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-362	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-150	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-490	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-186	–	-0.03%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-920	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-264	–	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-687	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-486	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,283	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-434	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-1,874	–	-0.04%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-741	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-400	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-450	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-760	–	-0.05%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-6,500	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-935	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-694	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-582	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-400	–	-0.07%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-7,320	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,187	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,057	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-904	–	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-50,938	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,760	–	-0.12%	–
VVV	Exit	VALVOLINE INC	$0	–	-12,000	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,406	–	-0.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,985	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,200	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-213	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,770	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,548	–	-0.20%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-11,500	–	-0.21%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,258	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,332	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,937	–	-0.26%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-25,120	–	-0.31%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,373	–	-0.38%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-11,296	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,763	–	-0.52%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-16,026	–	-0.54%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,652	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,193	–	-0.56%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-76,568	–	-0.60%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-26,539	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-23,782	–	-0.62%	–
D	Exit	DOMINION ENERGY INC	$0	–	-15,125	–	-0.63%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,800	–	-0.63%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,283	–	-0.64%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-14,970	–	-0.64%	–
MMM	Exit	3M CO	$0	–	-7,889	–	-0.67%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-15,110	–	-0.69%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,133	–	-0.70%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-44,751	–	-0.71%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-27,515	–	-0.73%	–
GIS	Exit	GENERAL MLS INC	$0	–	-22,729	–	-0.74%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-8,693	–	-0.76%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-39,709	–	-0.79%	–
T	Exit	AT&T INC	$0	–	-54,028	–	-0.81%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,710	–	-0.88%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,864	–	-0.93%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-21,181	–	-0.99%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,110	–	-1.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-41,769	–	-1.14%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-18,669	–	-1.21%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-19,764	–	-1.23%	–
CIEN	Exit	CIENA CORP	$0	–	-59,385	–	-1.24%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-40,498	–	-1.27%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-75,918	–	-1.32%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-65,790	–	-1.36%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,630	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,496	–	-1.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,124	–	-1.40%	–
INTC	Exit	INTEL CORP	$0	–	-53,375	–	-1.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,707	–	-1.48%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,123	–	-1.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-902	–	-1.50%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-31,800	–	-1.53%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-11,721	–	-1.56%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-46,902	–	-1.56%	–
USB	Exit	US BANCORP DEL	$0	–	-84,007	–	-1.59%	–
BAX	Exit	BAXTER INTL INC	$0	–	-37,500	–	-1.59%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-24,220	–	-1.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,059	–	-1.61%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-66,512	–	-1.62%	–
XYL	Exit	XYLEM INC	$0	–	-36,588	–	-1.62%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-47,300	–	-1.64%	–
ETN	Exit	EATON CORP PLC	$0	–	-30,543	–	-1.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,744	–	-1.66%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,726	–	-1.67%	–
TGT	Exit	TARGET CORP	$0	–	-21,425	–	-1.78%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-56,595	–	-1.80%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,749	–	-1.80%	–
PEP	Exit	PEPSICO INC	$0	–	-24,941	–	-1.82%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,979	–	-1.82%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,445	–	-1.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,323	–	-1.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-107,548	–	-2.23%	–
PFE	Exit	PFIZER INC	$0	–	-128,062	–	-2.48%	–
MRK	Exit	MERCK & CO. INC	$0	–	-58,748	–	-2.57%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-91,741	–	-2.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,361	–	-3.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-239,734	–	-3.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,069	–	-3.73%	–
AAPL	Exit	APPLE INC	$0	–	-81,667	–	-4.99%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,458,000	+62.6%	81,667	+412.0%	4.99%	+51.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,080,000	+5.8%	21,069	-2.5%	3.73%	-1.7%
BAC	Buy	BK OF AMERICA CORP	$5,775,000	+96.3%	239,734	+93.5%	3.04%	+82.4%
MSFT	Sell	MICROSOFT CORP	$5,755,000	+2.6%	27,361	-0.7%	3.04%	-4.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,458,000	+12.1%	91,741	+3.8%	2.88%	+4.2%
MRK	Buy	MERCK & CO. INC	$4,873,000	+21.2%	58,748	+13.0%	2.57%	+12.6%
PFE	Buy	PFIZER INC	$4,700,000	+12.5%	128,062	+0.3%	2.48%	+4.6%
CSCO	Buy	CISCO SYS INC	$4,236,000	+176.9%	107,548	+227.9%	2.23%	+157.4%
HD	Sell	HOME DEPOT INC	$3,700,000	+9.0%	13,323	-1.7%	1.95%	+1.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,592,000	+3.2%	2,445	-0.7%	1.89%	-4.1%
ORCL	Buy	ORACLE CORP	$3,461,000	+34510.0%	57,979	+32656.5%	1.82%	+30316.7%
PEP	Buy	PEPSICO INC	$3,457,000	+4.9%	24,941	+0.1%	1.82%	-2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,421,000	+20.5%	7,749	-1.1%	1.80%	+12.0%
IEFA	Buy	ISHARES TRcore msci eafe	$3,412,000	+7.3%	56,595	+1.8%	1.80%	-0.2%
TGT	Sell	TARGET CORP	$3,373,000	+29.7%	21,425	-1.2%	1.78%	+20.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,170,000	+6.5%	16,726	-1.7%	1.67%	-1.0%
SBUX	Buy	STARBUCKS CORP	$3,157,000	+28600.0%	36,744	+25595.1%	1.66%	+27650.0%
ETN	Sell	EATON CORP PLC	$3,116,000	+14.4%	30,543	-1.9%	1.64%	+6.3%
EMR	New	EMERSON ELEC CO	$3,101,000	–	47,300	–	1.64%	–
XYL	Sell	XYLEM INC	$3,078,000	+27.6%	36,588	-1.4%	1.62%	+18.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,077,000	-44.3%	66,512	-53.1%	1.62%	-48.2%
ABT	Sell	ABBOTT LABS	$3,054,000	+17.3%	28,059	-1.5%	1.61%	+9.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,023,000	+7.8%	24,220	-1.5%	1.59%	+0.2%
BAX	Buy	BAXTER INTL INC	$3,016,000	+0.7%	37,500	+7.8%	1.59%	-6.5%
USB	Buy	US BANCORP DEL	$3,012,000	+7.9%	84,007	+10.8%	1.59%	+0.3%
GILD	Buy	GILEAD SCIENCES INC	$2,964,000	+3.6%	46,902	+26.1%	1.56%	-3.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,959,000	-2.6%	11,721	-1.2%	1.56%	-9.5%
DLTR	New	DOLLAR TREE INC	$2,905,000	–	31,800	–	1.53%	–
AMZN	Sell	AMAZON COM INC	$2,840,000	-21.4%	902	-31.1%	1.50%	-26.9%
BDX	Sell	BECTON DICKINSON & CO	$2,821,000	-3.9%	12,123	-1.2%	1.49%	-10.7%
DIS	Sell	DISNEY WALT CO	$2,817,000	+9.9%	22,707	-1.2%	1.48%	+2.1%
INTC	Buy	INTEL CORP	$2,764,000	-4.7%	53,375	+10.1%	1.46%	-11.4%
HON	Sell	HONEYWELL INTL INC	$2,654,000	+12.4%	16,124	-1.2%	1.40%	+4.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,647,000	+0.5%	27,496	-1.8%	1.40%	-6.6%
BLK	Sell	BLACKROCK INC	$2,609,000	+2.6%	4,630	-1.0%	1.38%	-4.6%
GO	Buy	GROCERY OUTLET HLDG CORP	$2,587,000	+29.7%	65,790	+34.6%	1.36%	+20.6%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,510,000	+29.1%	75,918	+28.5%	1.32%	+19.9%
TSN	Buy	TYSON FOODS INCcl a	$2,409,000	+23.7%	40,498	+24.2%	1.27%	+14.9%
CIEN	Sell	CIENA CORP	$2,357,000	-27.7%	59,385	-1.4%	1.24%	-32.8%
AGG	Buy	ISHARES TRcore us aggbd et	$2,333,000	+3.5%	19,764	+3.6%	1.23%	-3.8%
FFIV	Sell	F5 NETWORKS INC	$2,292,000	-13.2%	18,669	-1.4%	1.21%	-19.3%
PSX	Buy	PHILLIPS 66	$2,165,000	+0.6%	41,769	+39.6%	1.14%	-6.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,018,000	+5.9%	12,110	-29.3%	1.06%	-1.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,876,000	+13.8%	21,181	+2.6%	0.99%	+5.8%
AVGO	Buy	BROADCOM INC	$1,772,000	+19.4%	4,864	+3.5%	0.93%	+10.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,668,000	+3.9%	13,710	+3.2%	0.88%	-3.3%
T	Buy	AT&T INC	$1,540,000	-2.2%	54,028	+3.7%	0.81%	-9.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,495,000	-4.5%	39,709	+3.5%	0.79%	-11.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,447,000	+3.2%	8,693	+3.8%	0.76%	-4.0%
GIS	Buy	GENERAL MLS INC	$1,402,000	+3.4%	22,729	+3.4%	0.74%	-3.9%
SNY	Buy	SANOFIsponsored adr	$1,380,000	+1.5%	27,515	+3.4%	0.73%	-5.6%
HR	Buy	HEALTHCARE RLTY TR	$1,348,000	+6.2%	44,751	+3.3%	0.71%	-1.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,322,000	+4.6%	7,133	+0.4%	0.70%	-2.8%
NVS	Buy	NOVARTIS AGsponsored adr	$1,314,000	+2.9%	15,110	+3.3%	0.69%	-4.3%
MMM	Buy	3M CO	$1,264,000	+1203.1%	7,889	+1168.3%	0.67%	+1110.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,224,000	+6.1%	14,970	+3.3%	0.64%	-1.5%
KMB	Buy	KIMBERLY CLARK CORP	$1,223,000	+7.0%	8,283	+2.4%	0.64%	-0.5%
D	Buy	DOMINION ENERGY INC	$1,194,000	+0.5%	15,125	+3.4%	0.63%	-6.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,194,000	+4.9%	19,800	+2.3%	0.63%	-2.5%
KO	Buy	COCA COLA CO	$1,174,000	+12.5%	23,782	+1.8%	0.62%	+4.6%
VLO	Buy	VALERO ENERGY CORP	$1,150,000	+5.9%	26,539	+43.8%	0.61%	-1.6%
ORI	Buy	OLD REP INTL CORP	$1,129,000	-6.8%	76,568	+3.1%	0.60%	-13.4%
ABBV	Buy	ABBVIE INC	$1,068,000	-6.9%	12,193	+4.4%	0.56%	-13.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,029,000	+3.2%	14,652	+0.3%	0.54%	-4.1%
PRU	Buy	PRUDENTIAL FINL INC	$1,018,000	+7.7%	16,026	+3.3%	0.54%	+0.2%
CVX	Buy	CHEVRON CORP NEW	$991,000	-16.6%	13,763	+3.3%	0.52%	-22.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$948,000	+6.2%	11,296	+3.3%	0.50%	-1.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$724,000	+2.8%	5,373	+2.7%	0.38%	-4.3%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$590,000	+5.4%	25,120	+4.8%	0.31%	-2.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$446,000	+37.7%	1,332	+26.9%	0.24%	+27.7%
HDV	Buy	ISHARES TRcore high dv etf	$423,000	+2.4%	5,258	+3.3%	0.22%	-4.7%
FAS	Buy	DIREXION SHS ETF TRdly fin bull new	$390,000	+13.4%	11,500	+4.5%	0.21%	+5.6%
WFC	Buy	WELLS FARGO CO NEW	$324,000	+20.9%	13,770	+31.5%	0.17%	+12.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$312,000	+4.0%	213	+0.5%	0.16%	-2.9%
PG	Buy	PROCTER AND GAMBLE CO	$306,000	+17.7%	2,200	+1.1%	0.16%	+9.5%
GE	Buy	GENERAL ELECTRIC CO	$245,000	+17.2%	39,406	+28.5%	0.13%	+8.4%
VVV	New	VALVOLINE INC	$228,000	–	12,000	–	0.12%	–
DVY	Sell	ISHARES TRselect divid etf	$225,000	+0.9%	2,760	-0.1%	0.12%	-6.3%
MRO	Buy	MARATHON OIL CORP	$208,000	-25.7%	50,938	+11.5%	0.11%	-30.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$192,000	+33.3%	904	+12.4%	0.10%	+23.2%
PHM	Buy	PULTE GROUP INC	$148,000	+45.1%	3,187	+6.0%	0.08%	+34.5%
DBX	Buy	DROPBOX INCcl a	$141,000	-4.7%	7,320	+7.3%	0.07%	-11.9%
BHC	Buy	BAUSCH HEALTH COS INC	$101,000	+110.4%	6,500	+150.0%	0.05%	+96.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$98,000	-12.5%	760	-20.4%	0.05%	-18.8%
MUB	Sell	ISHARES TRnational mun etf	$86,000	-16.5%	741	-16.8%	0.04%	-22.4%
NUE	Buy	NUCOR CORP	$84,000	+13.5%	1,874	+5.1%	0.04%	+4.8%
MGK	New	VANGUARD WORLD FDmega grwth ind	$80,000	–	434	–	0.04%	–
DOV	Buy	DOVER CORP	$74,000	+15.6%	687	+3.8%	0.04%	+8.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$57,000	+5.6%	490	-5.8%	0.03%	-3.2%
VMC	Sell	VULCAN MATLS CO	$49,000	-3.9%	362	-17.9%	0.03%	-10.3%
UA	Sell	UNDER ARMOUR INCcl c	$39,000	-2.5%	4,000	-11.1%	0.02%	-8.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$34,000	-12.8%	115	-21.2%	0.02%	-18.2%
ACWV	New	ISHARES INCmsci gbl min vol	$33,000	–	356	–	0.02%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$30,000	–	1,147	–	0.02%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$25,000	+25.0%	241	+20.5%	0.01%	+18.2%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$25,000	–	462	–	0.01%	–
KDFI	New	KRANESHARES TRkya dynmc inc	$25,000	–	1,211	–	0.01%	–
SIL	New	GLOBAL X FDSglobal x silver	$23,000	–	535	–	0.01%	–
MCD	Buy	MCDONALDS CORP	$22,000	+37.5%	101	+13.5%	0.01%	+33.3%
OUSA	Buy	OSI ETF TRoshares us qualt	$21,000	+61.5%	570	+42.5%	0.01%	+57.1%
IVW	New	ISHARES TRs&p 500 grwt etf	$19,000	–	81	–	0.01%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$18,000	-71.4%	218	-71.2%	0.01%	-75.0%
MTCH	New	MATCH GROUP INC NEW	$16,000	–	142	–	0.01%	–
PWS	New	PACER FDS TRwealthshield	$15,000	–	578	–	0.01%	–
HTAB	New	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$13,000	–	582	–	0.01%	–
V	Buy	VISA INC	$14,000	+180.0%	70	+180.0%	0.01%	+133.3%
KLCD	New	KRANESHARES TRlrg cap qty divd	$12,000	–	467	–	0.01%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$12,000	–	296	–	0.01%	–
SDY	Sell	SPDR SER TRs&p divid etf	$11,000	0.0%	115	-2.5%	0.01%	0.0%
BX	Buy	BLACKSTONE GROUP INC	$12,000	-7.7%	232	+0.9%	0.01%	-14.3%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$9,000	+12.5%	168	+5.0%	0.01%	0.0%
GLW	Sell	CORNING INC	$9,000	-99.7%	274	-99.8%	0.01%	-99.7%
SLV	New	ISHARES SILVER TRishares	$9,000	–	400	–	0.01%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$10,000	–	323	–	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$8,000	–	66	–	0.00%	–
PH	Buy	PARKER-HANNIFIN CORP	$8,000	+14.3%	39	+2.6%	0.00%	0.0%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$5,000	–	61	–	0.00%	–
MO	Buy	ALTRIA GROUP INC	$6,000	0.0%	167	+2.5%	0.00%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$5,000	0.0%	140	-9.7%	0.00%	0.0%
TFC	Sell	TRUIST FINL CORP	$5,000	-91.7%	133	-91.6%	0.00%	-91.2%
IEMG	Buy	ISHARES INCcore msci emkt	$6,000	–	123	+2975.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$5,000	–	85	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$5,000	–	79	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$5,000	–	33	–	0.00%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,000	+150.0%	160	+146.2%	0.00%	+200.0%
SHY	New	ISHARES TR1 3 yr treas bd	$4,000	–	46	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,000	–	15	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$3,000	–	18	–	0.00%	–
ECL	New	ECOLAB INC	$3,000	–	14	–	0.00%	–
EXP	New	EAGLE MATLS INC	$3,000	–	33	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$3,000	–	21	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,000	–	8	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$4,000	–	12	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,000	–	70	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$4,000	–	121	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$3,000	–	5	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,000	–	18	–	0.00%	–
CL	Sell	COLGATE PALMOLIVE CO	$3,000	-99.9%	35	-99.9%	0.00%	-99.9%
CTAS	New	CINTAS CORP	$4,000	–	12	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$3,000	–	40	–	0.00%	–
WMT	Buy	WALMART INC	$4,000	+300.0%	27	+440.0%	0.00%	+100.0%
LIN	New	LINDE PLC	$3,000	–	14	–	0.00%	–
MDT	New	MEDTRONIC PLC	$3,000	–	25	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$4,000	–	13	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,000	–	19	–	0.00%	–
ROST	New	ROSS STORES INC	$2,000	–	23	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$2,000	–	28	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$1,000	–	6	–	0.00%	–
CB	New	CHUBB LIMITED	$2,000	–	17	–	0.00%	–
WORK	Buy	SLACK TECHNOLOGIES INC	$2,000	0.0%	86	+41.0%	0.00%	0.0%
O	New	REALTY INCOME CORP	$2,000	–	35	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$2,000	–	24	–	0.00%	–
KSCD	New	KRANESHARES TRsml cap qty divd	$2,000	–	108	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRput	$0	–	1,000	–	0.00%	–
INDS	New	PACER FDS TRbnchmrk indstr	$0	–	10	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$0	–	1	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	1	–	0.00%	–
KLAC	New	KLA CORP	$0	–	1	–	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-11	–	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-5	–	0.00%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-5	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	2	–	0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-25	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-500	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-25	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-253	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-66	–	-0.01%	–
SCIU	Exit	GLOBAL X FDSscien beta us	$0	–	-960	–	-0.02%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-785	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-909	–	-0.05%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-2,577	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-58,800	–	-1.69%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-24,200	–	-1.74%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-96,500	–	-1.87%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$6,695,000	–	21,617	–	3.80%	–
AAPL	New	APPLE INC	$5,818,000	–	15,950	–	3.30%	–
MSFT	New	MICROSOFT CORP	$5,609,000	–	27,562	–	3.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,525,000	–	141,741	–	3.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,871,000	–	88,355	–	2.76%	–
PFE	New	PFIZER INC	$4,177,000	–	127,729	–	2.37%	–
MRK	New	MERCK & CO. INC	$4,021,000	–	51,999	–	2.28%	–
AMZN	New	AMAZON COM INC	$3,611,000	–	1,309	–	2.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,482,000	–	2,463	–	1.98%	–
HD	New	HOME DEPOT INC	$3,394,000	–	13,549	–	1.92%	–
GLW	New	CORNING INC	$3,359,000	–	129,674	–	1.90%	–
CL	New	COLGATE PALMOLIVE CO	$3,326,000	–	45,400	–	1.89%	–
PEP	New	PEPSICO INC	$3,296,000	–	24,921	–	1.87%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,295,000	–	96,500	–	1.87%	–
CIEN	New	CIENA CORP	$3,261,000	–	60,216	–	1.85%	–
IEFA	New	ISHARES TRcore msci eafe	$3,179,000	–	55,620	–	1.80%	–
TXN	New	TEXAS INSTRS INC	$3,073,000	–	24,200	–	1.74%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,037,000	–	11,864	–	1.72%	–
BAX	New	BAXTER INTL INC	$2,996,000	–	34,800	–	1.70%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,977,000	–	17,017	–	1.69%	–
TJX	New	TJX COS INC NEW	$2,973,000	–	58,800	–	1.69%	–
BAC	New	BK OF AMERICA CORP	$2,942,000	–	123,862	–	1.67%	–
BDX	New	BECTON DICKINSON & CO	$2,936,000	–	12,271	–	1.67%	–
INTC	New	INTEL CORP	$2,900,000	–	48,473	–	1.64%	–
GILD	New	GILEAD SCIENCES INC	$2,862,000	–	37,202	–	1.62%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,840,000	–	7,838	–	1.61%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,804,000	–	24,587	–	1.59%	–
USB	New	US BANCORP DEL	$2,791,000	–	75,807	–	1.58%	–
ETN	New	EATON CORP PLC	$2,724,000	–	31,135	–	1.54%	–
FFIV	New	F5 NETWORKS INC	$2,641,000	–	18,935	–	1.50%	–
JPM	New	JPMORGAN CHASE & CO	$2,633,000	–	27,991	–	1.49%	–
ABT	New	ABBOTT LABS	$2,604,000	–	28,480	–	1.48%	–
TGT	New	TARGET CORP	$2,600,000	–	21,681	–	1.48%	–
DIS	New	DISNEY WALT CO	$2,563,000	–	22,986	–	1.45%	–
BLK	New	BLACKROCK INC	$2,544,000	–	4,675	–	1.44%	–
XYL	New	XYLEM INC	$2,412,000	–	37,126	–	1.37%	–
HON	New	HONEYWELL INTL INC	$2,361,000	–	16,326	–	1.34%	–
AGG	New	ISHARES TRcore us aggbd et	$2,254,000	–	19,070	–	1.28%	–
PSX	New	PHILLIPS 66	$2,152,000	–	29,929	–	1.22%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,994,000	–	48,884	–	1.13%	–
TSN	New	TYSON FOODS INCcl a	$1,948,000	–	32,619	–	1.10%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,944,000	–	59,092	–	1.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,905,000	–	17,130	–	1.08%	–
DUK	New	DUKE ENERGY CORP NEW	$1,649,000	–	20,645	–	0.94%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,605,000	–	13,287	–	0.91%	–
T	New	AT&T INC	$1,575,000	–	52,115	–	0.89%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,565,000	–	38,358	–	0.89%	–
CSCO	New	CISCO SYS INC	$1,530,000	–	32,797	–	0.87%	–
AVGO	New	BROADCOM INC	$1,484,000	–	4,701	–	0.84%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,402,000	–	8,377	–	0.80%	–
SNY	New	SANOFIsponsored adr	$1,359,000	–	26,623	–	0.77%	–
GIS	New	GENERAL MLS INC	$1,356,000	–	21,988	–	0.77%	–
NVS	New	NOVARTIS AGsponsored adr	$1,277,000	–	14,622	–	0.72%	–
HR	New	HEALTHCARE RLTY TR	$1,269,000	–	43,309	–	0.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,264,000	–	7,108	–	0.72%	–
ORI	New	OLD REP INTL CORP	$1,211,000	–	74,263	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$1,188,000	–	13,318	–	0.67%	–
D	New	DOMINION ENERGY INC	$1,188,000	–	14,629	–	0.67%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,154,000	–	14,492	–	0.66%	–
ABBV	New	ABBVIE INC	$1,147,000	–	11,684	–	0.65%	–
KMB	New	KIMBERLY CLARK CORP	$1,143,000	–	8,086	–	0.65%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,138,000	–	19,361	–	0.65%	–
VLO	New	VALERO ENERGY CORP	$1,086,000	–	18,456	–	0.62%	–
KO	New	COCA COLA CO	$1,044,000	–	23,361	–	0.59%	–
IJR	New	ISHARES TRcore s&p scp etf	$997,000	–	14,607	–	0.57%	–
PRU	New	PRUDENTIAL FINL INC	$945,000	–	15,515	–	0.54%	–
HYG	New	ISHARES TRiboxx hi yd etf	$893,000	–	10,936	–	0.51%	–
LQD	New	ISHARES TRiboxx inv cp etf	$704,000	–	5,232	–	0.40%	–
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$560,000	–	23,967	–	0.32%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$460,000	–	2,937	–	0.26%	–
HDV	New	ISHARES TRcore high dv etf	$413,000	–	5,089	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$358,000	–	2,548	–	0.20%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$344,000	–	11,000	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$324,000	–	1,050	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$300,000	–	212	–	0.17%	–
MRO	New	MARATHON OIL CORP	$280,000	–	45,688	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$268,000	–	10,470	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$260,000	–	2,177	–	0.15%	–
RSG	New	REPUBLIC SVCS INC	$245,000	–	2,985	–	0.14%	–
DVY	New	ISHARES TRselect divid etf	$223,000	–	2,763	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$209,000	–	30,656	–	0.12%	–
DBX	New	DROPBOX INCcl a	$148,000	–	6,820	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$144,000	–	804	–	0.08%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$145,000	–	2,577	–	0.08%	–
LOW	New	LOWES COS INC	$143,000	–	1,057	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$118,000	–	400	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$112,000	–	582	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$112,000	–	955	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$110,000	–	694	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$105,000	–	935	–	0.06%	–
PHM	New	PULTE GROUP INC	$102,000	–	3,007	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$102,000	–	2,283	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$103,000	–	891	–	0.06%	–
MMM	New	3M CO	$97,000	–	622	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$92,000	–	909	–	0.05%	–
UNP	New	UNION PAC CORP	$76,000	–	450	–	0.04%	–
NUE	New	NUCOR CORP	$74,000	–	1,783	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$70,000	–	400	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$71,000	–	486	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$63,000	–	758	–	0.04%	–
DOV	New	DOVER CORP	$64,000	–	662	–	0.04%	–
TFC	New	TRUIST FINL CORP	$60,000	–	1,592	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$57,000	–	186	–	0.03%	–
USMV	New	ISHARES TRmsci min vol etf	$56,000	–	920	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$57,000	–	264	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$54,000	–	520	–	0.03%	–
VMC	New	VULCAN MATLS CO	$51,000	–	441	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$50,000	–	500	–	0.03%	–
BHC	New	BAUSCH HEALTH COS INC	$48,000	–	2,600	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$45,000	–	150	–	0.03%	–
UA	New	UNDER ARMOUR INCcl c	$40,000	–	4,500	–	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$40,000	–	785	–	0.02%	–
CBSH	New	COMMERCE BANCSHARES INC	$39,000	–	650	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$39,000	–	146	–	0.02%	–
HAL	New	HALLIBURTON CO	$36,000	–	2,750	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$36,000	–	134	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$34,000	–	270	–	0.02%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$32,000	–	300	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$30,000	–	200	–	0.02%	–
SCIU	New	GLOBAL X FDSscien beta us	$30,000	–	960	–	0.02%	–
GOLD	New	BARRICK GOLD CORPORATION	$29,000	–	1,075	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$28,000	–	162	–	0.02%	–
NEM	New	NEWMONT CORP	$28,000	–	450	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$27,000	–	125	–	0.02%	–
GPN	New	GLOBAL PMTS INC	$25,000	–	146	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$23,000	–	60	–	0.01%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$23,000	–	523	–	0.01%	–
RY	New	ROYAL BK CDA	$23,000	–	336	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$22,000	–	485	–	0.01%	–
YUM	New	YUM BRANDS INC	$22,000	–	250	–	0.01%	–
IAC	New	IAC INTERACTIVECORP	$21,000	–	66	–	0.01%	–
TWO	New	TWO HBRS INVT CORP	$20,000	–	4,000	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$19,000	–	1,004	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$20,000	–	200	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$17,000	–	200	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$18,000	–	240	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$18,000	–	1,000	–	0.01%	–
MITT	New	AG MTG INVT TR INC	$16,000	–	5,000	–	0.01%	–
MCD	New	MCDONALDS CORP	$16,000	–	89	–	0.01%	–
TM	New	TOYOTA MOTOR CORP	$16,000	–	129	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$15,000	–	253	–	0.01%	–
OUSA	New	OSI ETF TRoshares us qualt	$13,000	–	400	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$13,000	–	230	–	0.01%	–
ENB	New	ENBRIDGE INC	$13,000	–	434	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$11,000	–	118	–	0.01%	–
ORCL	New	ORACLE CORP	$10,000	–	177	–	0.01%	–
SBUX	New	STARBUCKS CORP	$11,000	–	143	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$10,000	–	50	–	0.01%	–
DNN	New	DENISON MINES CORP	$8,000	–	23,371	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$8,000	–	164	–	0.01%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$8,000	–	160	–	0.01%	–
FB	New	FACEBOOK INCcl a	$9,000	–	40	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$9,000	–	166	–	0.01%	–
BL	New	BLACKLINE INC	$8,000	–	100	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$7,000	–	38	–	0.00%	–
DOW	New	DOW INC	$7,000	–	166	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$5,000	–	2,500	–	0.00%	–
MO	New	ALTRIA GROUP INC	$6,000	–	163	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$5,000	–	155	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	25	–	0.00%	–
V	New	VISA INC	$5,000	–	25	–	0.00%	–
CTVA	New	CORTEVA INC	$4,000	–	166	–	0.00%	–
CXO	New	CONCHO RES INC	$3,000	–	50	–	0.00%	–
NIO	New	NIO INCspon ads	$4,000	–	500	–	0.00%	–
HUN	New	HUNTSMAN CORP	$3,000	–	150	–	0.00%	–
PBI	New	PITNEY BOWES INC	$1,000	–	408	–	0.00%	–
RESN	New	RESONANT INC	$1,000	–	500	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$1,000	–	100	–	0.00%	–
WAB	New	WABTEC	$1,000	–	10	–	0.00%	–
WMT	New	WALMART INC	$1,000	–	5	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,000	–	49	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,000	–	65	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$2,000	–	25	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$1,000	–	150	–	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,000	–	150	–	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,000	–	150	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,000	–	2	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,000	–	4	–	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,000	–	8	–	0.00%	–
VOO	New	VANGUARD INDEX FDS	$1,000	–	2	–	0.00%	–
SFIX	New	STITCH FIX INC	$2,000	–	100	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$2,000	–	61	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	8	–	0.00%	–
NFLX	New	NETFLIX INC	$0	–	1	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$0	–	4	–	0.00%	–
SPMB	New	SPDR SER TRportfli mortgage	$0	–	5	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$0	–	4	–	0.00%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$0	–	11	–	0.00%	–
CRM	New	SALESFORCE COM INC	$0	–	1	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	20	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$0	–	4	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$0	–	5	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1	–	0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-9	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-52	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-408	–	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-17	–	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-49	–	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-150	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-500	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-150	–	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-48	–	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-20	–	-0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-34	–	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-39	–	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-433	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-45	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-58	–	-0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-100	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-48	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-36	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-50	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-27	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-30	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-30	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-75	–	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-68	–	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-100	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-44	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-166	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-67	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-40	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-106	–	-0.00%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-185	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-148	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-37	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-42	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-117	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-164	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-172	–	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-133	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-94	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-40	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-74	–	-0.00%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-97	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-62	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-112	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-171	–	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-595	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-500	–	-0.01%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-100	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-232	–	-0.01%	–
V	Exit	VISA INC	$0	–	-51	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-34	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-50	–	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-65	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-60	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-60	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-166	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-37	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-175	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-226	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-235	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-52	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-23,371	–	-0.01%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-102	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-166	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-330	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-141	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-76	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-66	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-253	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-214	–	-0.01%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-375	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-434	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-263	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-161	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-240	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-250	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-784	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-100	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-187	–	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-533	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-506	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-485	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-146	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-288	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-132	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-254	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-580	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-250	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-162	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-124	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-336	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,004	–	-0.02%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-408	–	-0.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-778	–	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-353	–	-0.02%	–
SCIU	Exit	GLOBAL X FDSscien beta us	$0	–	-960	–	-0.02%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-900	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-200	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-270	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-380	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,000	–	-0.02%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-1,900	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-175	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-637	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,000	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-285	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-32,120	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-808	–	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-2,000	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-158	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-303	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-361	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-662	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-186	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-382	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-450	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-522	–	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-362	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-582	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-641	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-730	–	-0.06%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-872	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-891	–	-0.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-400	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-605	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-834	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-707	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,407	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,709	–	-0.08%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-2,459	–	-0.09%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-8,220	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,688	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,184	–	-0.12%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,560	–	-0.12%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-18,989	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,656	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,171	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,230	–	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-5,788	–	-0.17%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,930	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-299	–	-0.22%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,650	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,372	–	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,452	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,402	–	-0.29%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,800	–	-0.34%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-20,729	–	-0.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,359	–	-0.40%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-41,590	–	-0.57%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,834	–	-0.59%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-88,667	–	-0.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,115	–	-0.72%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,450	–	-0.72%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-35,199	–	-0.74%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,961	–	-0.75%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,661	–	-0.76%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-13,860	–	-0.76%	–
STOR	Exit	STORE CAP CORP	$0	–	-35,408	–	-0.78%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-46,709	–	-0.78%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,810	–	-0.78%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-38,984	–	-0.81%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-41,552	–	-0.82%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-16,606	–	-0.83%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,381	–	-0.87%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,823	–	-0.88%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-17,168	–	-0.90%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-36,573	–	-0.92%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-34,079	–	-0.93%	–
WRK	Exit	WESTROCK CO	$0	–	-43,549	–	-0.93%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-69,056	–	-0.96%	–
ARCC	Exit	ARES CAP CORP	$0	–	-87,794	–	-0.96%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-28,026	–	-0.97%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,263	–	-0.97%	–
T	Exit	AT&T INC	$0	–	-48,420	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,716	–	-1.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-22,013	–	-1.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-68,145	–	-1.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,885	–	-1.18%	–
APTV	Exit	APTIV PLC	$0	–	-23,127	–	-1.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,873	–	-1.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-46,553	–	-1.23%	–
CIEN	Exit	CIENA CORP	$0	–	-54,338	–	-1.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,554	–	-1.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,073	–	-1.26%	–
GLW	Exit	CORNING INC	$0	–	-76,489	–	-1.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11,212	–	-1.36%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-21,582	–	-1.38%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-17,011	–	-1.40%	–
EOG	Exit	EOG RES INC	$0	–	-32,709	–	-1.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-14,630	–	-1.45%	–
SYY	Exit	SYSCO CORP	$0	–	-31,485	–	-1.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-45,875	–	-1.48%	–
CSX	Exit	CSX CORP	$0	–	-37,300	–	-1.52%	–
NTAP	Exit	NETAPP INC	$0	–	-49,300	–	-1.52%	–
MS	Exit	MORGAN STANLEY	$0	–	-61,400	–	-1.54%	–
XYL	Exit	XYLEM INC	$0	–	-33,292	–	-1.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,415	–	-1.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,394	–	-1.59%	–
MRK	Exit	MERCK & CO INC	$0	–	-32,500	–	-1.61%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-13,416	–	-1.63%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-41,700	–	-1.64%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11,101	–	-1.65%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,817	–	-1.65%	–
PSX	Exit	PHILLIPS 66	$0	–	-27,619	–	-1.66%	–
INTC	Exit	INTEL CORP	$0	–	-55,220	–	-1.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,378	–	-1.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,530	–	-1.70%	–
ETN	Exit	EATON CORP PLC	$0	–	-34,927	–	-1.71%	–
LOW	Exit	LOWES COS INC	$0	–	-26,510	–	-1.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,868	–	-1.80%	–
KR	Exit	KROGER CO	$0	–	-120,700	–	-1.83%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-51,483	–	-1.85%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,656	–	-1.90%	–
PFE	Exit	PFIZER INC	$0	–	-91,764	–	-1.94%	–
TGT	Exit	TARGET CORP	$0	–	-30,970	–	-1.94%	–
AAPL	Exit	APPLE INC	$0	–	-17,035	–	-2.24%	–
GM	Exit	GENERAL MTRS CO	$0	–	-103,814	–	-2.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,367	–	-2.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,164	–	-3.71%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$6,318,000	-7.0%	21,164	-8.2%	3.71%	-7.9%
MSFT	Sell	MICROSOFT CORP	$4,222,000	+1.6%	30,367	-2.1%	2.48%	+0.6%
GM	Buy	GENERAL MTRS CO	$3,891,000	+213.5%	103,814	+222.4%	2.28%	+210.5%
AAPL	Sell	APPLE INC	$3,815,000	-2.6%	17,035	-13.9%	2.24%	-3.5%
TGT	Buy	TARGET CORP	$3,311,000	+55083.3%	30,970	+44142.9%	1.94%	+48525.0%
PFE	Buy	PFIZER INC	$3,297,000	-1.8%	91,764	+18.3%	1.94%	-2.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,238,000	+16.0%	2,656	+2.8%	1.90%	+14.9%
IEFA	Buy	ISHARES TRcore msci eafe	$3,144,000	+1.6%	51,483	+2.2%	1.85%	+0.7%
KR	New	KROGER CO	$3,112,000	–	120,700	–	1.83%	–
BLK	Buy	BLACKROCK INC	$3,061,000	-1.4%	6,868	+3.8%	1.80%	-2.4%
LOW	Buy	LOWES COS INC	$2,915,000	+10.2%	26,510	+1.1%	1.71%	+9.2%
ETN	New	EATON CORP PLC	$2,904,000	–	34,927	–	1.71%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,887,000	+8.5%	24,530	+3.1%	1.70%	+7.5%
HD	Buy	HOME DEPOT INC	$2,872,000	+13.7%	12,378	+1.9%	1.69%	+12.7%
INTC	Sell	INTEL CORP	$2,845,000	-32.9%	55,220	-37.6%	1.67%	-33.5%
PSX	Buy	PHILLIPS 66	$2,828,000	+12.6%	27,619	+2.9%	1.66%	+11.6%
WFC	Buy	WELLS FARGO CO NEW	$2,815,000	+9.8%	55,817	+3.1%	1.65%	+8.8%
BDX	Buy	BECTON DICKINSON & CO	$2,808,000	+2.9%	11,101	+2.5%	1.65%	+1.9%
EMR	New	EMERSON ELEC CO	$2,788,000	–	41,700	–	1.64%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$2,769,000	+2.1%	13,416	+3.6%	1.63%	+1.1%
MRK	Buy	MERCK & CO INC	$2,736,000	+15100.0%	32,500	+15086.9%	1.61%	+14509.1%
XOM	Buy	EXXON MOBIL CORP	$2,711,000	+1.2%	38,394	+9.8%	1.59%	+0.2%
DIS	Buy	DISNEY WALT CO	$2,660,000	-3.4%	20,415	+3.5%	1.56%	-4.3%
XYL	Buy	XYLEM INC	$2,651,000	-1.7%	33,292	+3.3%	1.56%	-2.6%
MS	Buy	MORGAN STANLEY	$2,620,000	+4.9%	61,400	+7.7%	1.54%	+3.9%
NTAP	Buy	NETAPP INC	$2,589,000	-0.1%	49,300	+17.4%	1.52%	-1.0%
CSX	New	CSX CORP	$2,584,000	–	37,300	–	1.52%	–
ORCL	Buy	ORACLE CORP	$2,525,000	+25150.0%	45,875	+26114.3%	1.48%	+24616.7%
SYY	Buy	SYSCO CORP	$2,500,000	+14.3%	31,485	+1.8%	1.47%	+13.2%
HON	Buy	HONEYWELL INTL INC	$2,475,000	+0.2%	14,630	+3.5%	1.45%	-0.7%
EOG	Buy	EOG RES INC	$2,428,000	+16.5%	32,709	+46.1%	1.43%	+15.4%
FFIV	Buy	F5 NETWORKS INC	$2,389,000	+0.1%	17,011	+3.8%	1.40%	-0.8%
NXPI	New	NXP SEMICONDUCTORS N V	$2,355,000	–	21,582	–	1.38%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,324,000	+8.0%	11,212	+2.6%	1.36%	+7.0%
GLW	Buy	CORNING INC	$2,181,000	-12.5%	76,489	+2.0%	1.28%	-13.3%
CVX	Sell	CHEVRON CORP NEW	$2,143,000	-7.5%	18,073	-2.9%	1.26%	-8.4%
ABT	Buy	ABBOTT LABS	$2,138,000	+3.0%	25,554	+3.5%	1.26%	+2.0%
CIEN	Buy	CIENA CORP	$2,132,000	-0.7%	54,338	+4.1%	1.25%	-1.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,099,000	+26137.5%	46,553	+24401.6%	1.23%	+24560.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,045,000	-53.9%	33,873	-56.4%	1.20%	-54.4%
APTV	Sell	APTIV PLC	$2,022,000	-22.2%	23,127	-28.1%	1.19%	-23.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,005,000	+1.3%	6,885	+2.2%	1.18%	+0.3%
BAC	Buy	BANK AMER CORP	$1,988,000	+3.4%	68,145	+2.8%	1.17%	+2.5%
TSN	Sell	TYSON FOODS INCcl a	$1,896,000	-27.8%	22,013	-32.3%	1.11%	-28.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,849,000	+6.3%	12,716	+0.8%	1.09%	+5.2%
T	Buy	AT&T INC	$1,832,000	+13.9%	48,420	+0.9%	1.08%	+12.8%
DUK	Buy	DUKE ENERGY CORP NEW	$1,655,000	+10.8%	17,263	+2.0%	0.97%	+9.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,649,000	-7.9%	28,026	+1.9%	0.97%	-8.7%
ARCC	Buy	ARES CAP CORP	$1,636,000	+6.0%	87,794	+2.1%	0.96%	+5.0%
ORI	Buy	OLD REP INTL CORP	$1,628,000	+8.5%	69,056	+3.0%	0.96%	+7.5%
WRK	Buy	WESTROCK CO	$1,587,000	+39.8%	43,549	+40.0%	0.93%	+38.5%
SNY	Buy	SANOFIsponsored adr	$1,579,000	+8.3%	34,079	+1.2%	0.93%	+7.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,561,000	+7.7%	36,573	+1.0%	0.92%	+6.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,536,000	–	17,168	–	0.90%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,505,000	–	10,823	–	0.88%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,483,000	+74050.0%	12,381	+82440.0%	0.87%	+87000.0%
VLO	New	VALERO ENERGY CORP NEW	$1,415,000	–	16,606	–	0.83%	–
HR	New	HEALTHCARE RLTY TR	$1,392,000	–	41,552	–	0.82%	–
CFG	New	CITIZENS FINL GROUP INC	$1,379,000	–	38,984	–	0.81%	–
AGG	Sell	ISHARES TRcore us aggbd et	$1,336,000	0.0%	11,810	-1.6%	0.78%	-0.9%
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,335,000	–	46,709	–	0.78%	–
STOR	New	STORE CAP CORP	$1,325,000	–	35,408	–	0.78%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,299,000	+8.7%	13,860	+2.1%	0.76%	+7.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,287,000	+1.3%	6,661	+1.8%	0.76%	+0.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,270,000	+0.8%	9,961	-1.7%	0.75%	-0.1%
BXMT	New	BLACKSTONE MTG TR INC	$1,262,000	–	35,199	–	0.74%	–
AVGO	Buy	BROADCOM INC	$1,229,000	-3.3%	4,450	+0.8%	0.72%	-4.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,221,000	-4.0%	4,115	-5.2%	0.72%	-4.9%
TWO	New	TWO HBRS INVT CORP	$1,164,000	–	88,667	–	0.68%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$999,000	+38.9%	12,834	+39.7%	0.59%	+37.8%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$968,000	+21.8%	41,590	+31.3%	0.57%	+20.8%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$686,000	–	10,359	–	0.40%	–
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$578,000	+4.7%	20,729	-1.7%	0.34%	+3.7%
HDV	Buy	ISHARES TRcore high dv etf	$419,000	+1.9%	4,452	+2.4%	0.25%	+0.8%
IEMG	Buy	ISHARES INCcore msci emkt	$410,000	-1.4%	8,372	+3.5%	0.24%	-2.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$383,000	-12.8%	4,650	-9.7%	0.22%	-13.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$366,000	+10.9%	299	-1.6%	0.22%	+9.7%
DVY	Sell	ISHARES TRselect divid etf	$299,000	-1.0%	2,930	-3.5%	0.18%	-1.7%
NUE	Sell	NUCOR CORP	$295,000	-10.3%	5,788	-3.2%	0.17%	-11.3%
GE	Sell	GENERAL ELECTRIC CO	$265,000	-19.0%	29,656	-4.8%	0.16%	-19.6%
MRO	Buy	MARATHON OIL CORP	$233,000	+72.6%	18,989	+99.9%	0.14%	+71.2%
VUG	New	VANGUARD INDEX FDSgrowth etf	$197,000	–	1,184	–	0.12%	–
DBX	Sell	DROPBOX INCcl a	$166,000	-22.1%	8,220	-3.5%	0.10%	-23.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$138,000	–	1,709	–	0.08%	–
PEP	Buy	PEPSICO INC	$114,000	+10.7%	834	+6.5%	0.07%	+9.8%
MA	Sell	MASTERCARD INCcl a	$109,000	+1.9%	400	-1.2%	0.06%	+1.6%
KO	Sell	COCA COLA CO	$44,000	+4.8%	808	-2.7%	0.03%	+4.0%
BHC	Buy	BAUSCH HEALTH COS INC	$44,000	+76.0%	2,000	+100.0%	0.03%	+73.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$45,000	-23.7%	32,120	+6.6%	0.03%	-25.7%
CRM	Sell	SALESFORCE COM INC	$42,000	-4.5%	285	-1.7%	0.02%	-3.8%
USB	Sell	US BANCORP DEL	$35,000	+2.9%	637	-1.5%	0.02%	+5.0%
CAT	New	CATERPILLAR INC DEL	$34,000	–	270	–	0.02%	–
UA	New	UNDER ARMOUR INCcl c	$34,000	–	1,900	–	0.02%	–
SLB	Buy	SCHLUMBERGER LTD	$34,000	–	1,000	+16566.7%	0.02%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$34,000	-10.5%	380	-6.9%	0.02%	-13.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$32,000	-27.3%	778	-26.5%	0.02%	-26.9%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$26,000	+36.8%	254	+31.6%	0.02%	+36.4%
GPN	Buy	GLOBAL PMTS INC	$23,000	+155.6%	146	+151.7%	0.01%	+180.0%
D	New	DOMINION ENERGY INC	$23,000	–	288	–	0.01%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,000	-37.5%	506	-33.3%	0.01%	-36.8%
MUB	New	ISHARES TRnational mun etf	$21,000	–	187	–	0.01%	–
PFF	Buy	ISHARES TRpfd and incm sec	$12,000	+33.3%	330	+32.0%	0.01%	+40.0%
SBUX	Sell	STARBUCKS CORP	$12,000	0.0%	141	-5.4%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$12,000	-7.7%	166	-2.9%	0.01%	-12.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$10,000	0.0%	175	+10.8%	0.01%	0.0%
BX	New	BLACKSTONE GROUP INC	$11,000	–	226	–	0.01%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$10,000	-9.1%	52	-13.3%	0.01%	-14.3%
AMZN	Sell	AMAZON COM INC	$10,000	-47.4%	6	-40.0%	0.01%	-45.5%
DOW	New	DOW INC	$8,000	–	166	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,000	–	37	–	0.01%	–
SNAP	Sell	SNAP INCcl a	$8,000	-70.4%	500	-73.1%	0.01%	-68.8%
TRV	New	TRAVELERS COMPANIES INC	$6,000	–	37	–	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,000	-12.5%	117	-6.4%	0.00%	-20.0%
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$7,000	–	97	–	0.00%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,000	-99.8%	100	-99.8%	0.00%	-99.8%
CTVA	Sell	CORTEVA INC	$5,000	0.0%	166	-2.9%	0.00%	0.0%
COP	New	CONOCOPHILLIPS	$3,000	–	58	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,000	–	30	–	0.00%	–
CXO	New	CONCHO RES INC	$3,000	–	50	–	0.00%	–
QCOM	New	QUALCOMM INC	$3,000	–	45	–	0.00%	–
GL	New	GLOBE LIFE INC	$4,000	–	39	–	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,000	–	17	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,000	–	48	–	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,000	-75.0%	52	-65.3%	0.00%	-50.0%
CAMP	Exit	CALAMP CORP	$0	–	-25	–	0.00%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-25	–	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6	–	0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-65	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3	–	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-35	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-23	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-18	–	-0.00%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-26	–	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-48	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-16	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-4	–	-0.00%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-131	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-3	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-16	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-17	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-14	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-17	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-49	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-21	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-29	–	-0.00%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-69	–	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-96	–	-0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-63	–	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-17	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-58	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-26	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-35	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-33	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-45	–	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-39	–	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-25	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-37	–	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-34	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-62	–	-0.00%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-97	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-171	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-37	–	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-55	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-68	–	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-109	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-187	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-700	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-270	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,709	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,184	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,184	–	-0.39%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-86,907	–	-0.65%	–
F	Exit	FORD MTR CO DEL	$0	–	-116,929	–	-0.71%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-34,462	–	-0.73%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,517	–	-0.75%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-40,685	–	-0.76%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-45,498	–	-0.78%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,605	–	-0.82%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-81,109	–	-0.82%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-16,846	–	-0.86%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-50,148	–	-0.94%	–
STOR	Exit	STORE CAP CORP	$0	–	-49,835	–	-0.98%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-21,072	–	-1.22%	–
KR	Exit	KROGER CO	$0	–	-101,700	–	-1.31%	–
CSX	Exit	CSX CORP	$0	–	-32,600	–	-1.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,029	–	-1.53%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-39,500	–	-1.56%	–
BAX	Exit	BAXTER INTL INC	$0	–	-32,600	–	-1.58%	–
ETN	Exit	EATON CORP PLC	$0	–	-34,049	–	-1.68%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,600	–	-1.77%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$6,796,000	–	23,058	–	4.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,438,000	–	77,689	–	2.63%	–
INTC	New	INTEL CORP	$4,237,000	–	88,501	–	2.51%	–
MSFT	New	MICROSOFT CORP	$4,156,000	–	31,027	–	2.46%	–
AAPL	New	APPLE INC	$3,917,000	–	19,791	–	2.32%	–
PFE	New	PFIZER INC	$3,359,000	–	77,544	–	1.99%	–
BLK	New	BLACKROCK INC	$3,106,000	–	6,618	–	1.84%	–
IEFA	New	ISHARES TRcore msci eafe	$3,093,000	–	50,370	–	1.83%	–
MDT	New	MEDTRONIC PLC	$2,980,000	–	30,600	–	1.77%	–
ETN	New	EATON CORP PLC	$2,836,000	–	34,049	–	1.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,792,000	–	2,583	–	1.66%	–
DIS	New	DISNEY WALT CO	$2,753,000	–	19,716	–	1.63%	–
BDX	New	BECTON DICKINSON & CO	$2,728,000	–	10,826	–	1.62%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,712,000	–	12,945	–	1.61%	–
XYL	New	XYLEM INC	$2,696,000	–	32,235	–	1.60%	–
XOM	New	EXXON MOBIL CORP	$2,679,000	–	34,955	–	1.59%	–
BAX	New	BAXTER INTL INC	$2,670,000	–	32,600	–	1.58%	–
JPM	New	JPMORGAN CHASE & CO	$2,660,000	–	23,791	–	1.58%	–
LOW	New	LOWES COS INC	$2,645,000	–	26,210	–	1.57%	–
EMR	New	EMERSON ELEC CO	$2,635,000	–	39,500	–	1.56%	–
TSN	New	TYSON FOODS INCcl a	$2,627,000	–	32,537	–	1.56%	–
APTV	New	APTIV PLC	$2,600,000	–	32,169	–	1.54%	–
NTAP	New	NETAPP INC	$2,591,000	–	42,000	–	1.54%	–
CSCO	New	CISCO SYS INC	$2,574,000	–	47,029	–	1.53%	–
WFC	New	WELLS FARGO CO NEW	$2,563,000	–	54,155	–	1.52%	–
HD	New	HOME DEPOT INC	$2,525,000	–	12,143	–	1.50%	–
CSX	New	CSX CORP	$2,522,000	–	32,600	–	1.50%	–
PSX	New	PHILLIPS 66	$2,511,000	–	26,844	–	1.49%	–
MS	New	MORGAN STANLEY	$2,497,000	–	57,000	–	1.48%	–
GLW	New	CORNING INC	$2,492,000	–	74,987	–	1.48%	–
HON	New	HONEYWELL INTL INC	$2,469,000	–	14,142	–	1.46%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,467,000	–	54,400	–	1.46%	–
FFIV	New	F5 NETWORKS INC	$2,387,000	–	16,389	–	1.42%	–
CVX	New	CHEVRON CORP NEW	$2,317,000	–	18,621	–	1.37%	–
KR	New	KROGER CO	$2,208,000	–	101,700	–	1.31%	–
SYY	New	SYSCO CORP	$2,188,000	–	30,939	–	1.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,152,000	–	10,929	–	1.28%	–
CIEN	New	CIENA CORP	$2,147,000	–	52,207	–	1.27%	–
EOG	New	EOG RES INC	$2,085,000	–	22,384	–	1.24%	–
ABT	New	ABBOTT LABS	$2,076,000	–	24,683	–	1.23%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,057,000	–	21,072	–	1.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,979,000	–	6,739	–	1.17%	–
BAC	New	BANK AMER CORP	$1,922,000	–	66,259	–	1.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,790,000	–	27,510	–	1.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,740,000	–	12,615	–	1.03%	–
STOR	New	STORE CAP CORP	$1,654,000	–	49,835	–	0.98%	–
T	New	AT&T INC	$1,608,000	–	47,986	–	0.95%	–
DRE	New	DUKE REALTY CORP	$1,585,000	–	50,148	–	0.94%	–
ARCC	New	ARES CAP CORP	$1,543,000	–	86,004	–	0.92%	–
ORI	New	OLD REP INTL CORP	$1,500,000	–	67,038	–	0.89%	–
DUK	New	DUKE ENERGY CORP NEW	$1,494,000	–	16,931	–	0.89%	–
SNY	New	SANOFIsponsored adr	$1,458,000	–	33,684	–	0.86%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,451,000	–	16,846	–	0.86%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,449,000	–	36,214	–	0.86%	–
SCS	New	STEELCASE INCcl a	$1,387,000	–	81,109	–	0.82%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,382,000	–	10,605	–	0.82%	–
AGG	New	ISHARES TRcore us aggbd et	$1,336,000	–	12,003	–	0.79%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,314,000	–	45,498	–	0.78%	–
HR	New	HEALTHCARE RLTY TR	$1,274,000	–	40,685	–	0.76%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,271,000	–	6,543	–	0.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,272,000	–	4,342	–	0.75%	–
AVGO	New	BROADCOM INC	$1,271,000	–	4,416	–	0.75%	–
KMB	New	KIMBERLY CLARK CORP	$1,268,000	–	9,517	–	0.75%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,260,000	–	10,133	–	0.75%	–
GM	New	GENERAL MTRS CO	$1,241,000	–	32,202	–	0.74%	–
BXMT	New	BLACKSTONE MTG TR INC	$1,226,000	–	34,462	–	0.73%	–
F	New	FORD MTR CO DEL	$1,196,000	–	116,929	–	0.71%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,195,000	–	13,575	–	0.71%	–
WRK	New	WESTROCK CO	$1,135,000	–	31,116	–	0.67%	–
TWO	New	TWO HBRS INVT CORP	$1,101,000	–	86,907	–	0.65%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$795,000	–	31,673	–	0.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$719,000	–	9,190	–	0.43%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$652,000	–	10,184	–	0.39%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$570,000	–	3,800	–	0.34%	–
FREL	New	FIDELITYmsci rl est etf	$552,000	–	21,087	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$512,000	–	2,402	–	0.30%	–
ABC	New	AMERISOURCEBERGEN CORP	$439,000	–	5,150	–	0.26%	–
IEMG	New	ISHARES INCcore msci emkt	$416,000	–	8,092	–	0.25%	–
HDV	New	ISHARES TRcore high dv etf	$411,000	–	4,347	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$330,000	–	304	–	0.20%	–
NUE	New	NUCOR CORP	$329,000	–	5,977	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$327,000	–	31,156	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$311,000	–	2,230	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$302,000	–	3,037	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$238,000	–	2,171	–	0.14%	–
DBX	New	DROPBOX INCcl a	$213,000	–	8,520	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$198,000	–	1,560	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$193,000	–	1,184	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$187,000	–	1,688	–	0.11%	–
USMV	New	ISHARES TRmin vol usa etf	$152,000	–	2,459	–	0.09%	–
MRO	New	MARATHON OIL CORP	$135,000	–	9,498	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$133,000	–	1,709	–	0.08%	–
MMM	New	3M CO	$123,000	–	707	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$113,000	–	605	–	0.07%	–
PHM	New	PULTE GROUP INC	$108,000	–	3,407	–	0.06%	–
MA	New	MASTERCARD INCcl a	$107,000	–	405	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$104,000	–	730	–	0.06%	–
PEP	New	PEPSICO INC	$103,000	–	783	–	0.06%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$102,000	–	872	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$100,000	–	641	–	0.06%	–
WMT	New	WALMART INC	$98,000	–	891	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$92,000	–	582	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$78,000	–	362	–	0.05%	–
UNP	New	UNION PACIFIC CORP	$76,000	–	450	–	0.04%	–
VMC	New	VULCAN MATLS CO	$72,000	–	522	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$71,000	–	382	–	0.04%	–
DOV	New	DOVER CORP	$66,000	–	662	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$60,000	–	186	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$59,000	–	361	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$59,000	–	30,120	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$56,000	–	303	–	0.03%	–
MO	New	ALTRIA GROUP INC	$47,000	–	1,000	–	0.03%	–
CRM	New	SALESFORCE COM INC	$44,000	–	290	–	0.03%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$44,000	–	1,059	–	0.03%	–
KO	New	COCA COLA CO	$42,000	–	830	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$42,000	–	158	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$38,000	–	353	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$38,000	–	408	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$37,000	–	270	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$35,000	–	175	–	0.02%	–
USB	New	US BANCORP DEL	$34,000	–	647	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$33,000	–	200	–	0.02%	–
EES	New	WISDOMTREE TRus smallcap fund	$32,000	–	900	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$32,000	–	759	–	0.02%	–
SCIU	New	GLOBAL X FDSscien beta us	$31,000	–	960	–	0.02%	–
CSM	New	PROSHARES TR	$29,000	–	408	–	0.02%	–
YUM	New	YUM BRANDS INC	$28,000	–	250	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$28,000	–	1,004	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$27,000	–	336	–	0.02%	–
SNAP	New	SNAP INCcl a	$27,000	–	1,860	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$25,000	–	1,000	–	0.02%	–
MCD	New	MCDONALDS CORP	$26,000	–	124	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$26,000	–	580	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$26,000	–	162	–	0.02%	–
FB	New	FACEBOOK INCcl a	$25,000	–	132	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$26,000	–	784	–	0.02%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$22,000	–	700	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$21,000	–	187	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$21,000	–	485	–	0.01%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$21,000	–	533	–	0.01%	–
ECL	New	ECOLAB INC	$20,000	–	100	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$21,000	–	76	–	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$19,000	–	193	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$18,000	–	250	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$19,000	–	240	–	0.01%	–
MRK	New	MERCK & CO INC	$18,000	–	214	–	0.01%	–
AMZN	New	AMAZON COM INC	$19,000	–	10	–	0.01%	–
ENB	New	ENBRIDGE INC	$16,000	–	434	–	0.01%	–
EZM	New	WISDOMTREE TRus midcap fund	$15,000	–	375	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$15,000	–	263	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$13,000	–	171	–	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$14,000	–	109	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$14,000	–	161	–	0.01%	–
IAC	New	IAC INTERACTIVECORP	$14,000	–	66	–	0.01%	–
VIG	New	VANGUARD GROUPdiv app etf	$12,000	–	102	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$11,000	–	60	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$12,000	–	214	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$11,000	–	253	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$11,000	–	68	–	0.01%	–
DNN	New	DENISON MINES CORP	$12,000	–	23,371	–	0.01%	–
SBUX	New	STARBUCKS CORP	$12,000	–	149	–	0.01%	–
VEEV	New	VEEVA SYS INC	$10,000	–	60	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$10,000	–	158	–	0.01%	–
ORCL	New	ORACLE CORP	$10,000	–	175	–	0.01%	–
RHT	New	RED HAT INC	$10,000	–	55	–	0.01%	–
ADBE	New	ADOBE INC	$10,000	–	34	–	0.01%	–
CNC	New	CENTENE CORP DEL	$9,000	–	172	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$9,000	–	58	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$8,000	–	164	–	0.01%	–
ENTG	New	ENTEGRIS INC	$9,000	–	235	–	0.01%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$8,000	–	232	–	0.01%	–
DOW	New	DOW INC	$8,000	–	171	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$8,000	–	62	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$9,000	–	250	–	0.01%	–
DHR	New	DANAHER CORPORATION	$9,000	–	60	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,000	–	37	–	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$8,000	–	595	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,000	–	190	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,000	–	125	–	0.01%	–
FTV	New	FORTIVE CORP	$9,000	–	106	–	0.01%	–
V	New	VISA INC	$9,000	–	51	–	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$9,000	–	100	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,000	–	34	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$6,000	–	40	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$7,000	–	74	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$6,000	–	42	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$6,000	–	37	–	0.00%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$7,000	–	97	–	0.00%	–
LRGF	New	ISHARES TRmultifactor usa	$6,000	–	185	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$7,000	–	50	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$7,000	–	62	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$6,000	–	112	–	0.00%	–
EBAY	New	EBAY INC	$7,000	–	171	–	0.00%	–
STI	New	SUNTRUST BKS INC	$6,000	–	94	–	0.00%	–
BBT	New	BB&T CORP	$7,000	–	133	–	0.00%	–
TGT	New	TARGET CORP	$6,000	–	70	–	0.00%	–
EXC	New	EXELON CORP	$7,000	–	148	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$7,000	–	65	–	0.00%	–
WAB	New	WABTEC CORP	$5,000	–	67	–	0.00%	–
CTVA	New	CORTEVA INC	$5,000	–	171	–	0.00%	–
PPG	New	PPG INDS INC	$5,000	–	40	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,000	–	44	–	0.00%	–
TMK	New	TORCHMARK CORP	$3,000	–	39	–	0.00%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$3,000	–	433	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$3,000	–	25	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,000	–	75	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,000	–	35	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,000	–	36	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,000	–	48	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,000	–	150	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,000	–	20	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,000	–	26	–	0.00%	–
COP	New	CONOCOPHILLIPS	$4,000	–	58	–	0.00%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$4,000	–	100	–	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$3,000	–	34	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$4,000	–	33	–	0.00%	–
QCOM	New	QUALCOMM INC	$3,000	–	45	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$4,000	–	68	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,000	–	30	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,000	–	27	–	0.00%	–
NIO	New	NIO INCspon ads	$1,000	–	500	–	0.00%	–
C	New	CITIGROUP INC	$1,000	–	17	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$1,000	–	20	–	0.00%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$1,000	–	69	–	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$1,000	–	35	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,000	–	17	–	0.00%	–
TTE	New	TOTAL S Asponsored ads	$1,000	–	26	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	150	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,000	–	96	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,000	–	16	–	0.00%	–
UN	New	UNILEVER N V	$1,000	–	18	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,000	–	15	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,000	–	5	–	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,000	–	17	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,000	–	48	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,000	–	21	–	0.00%	–
BIIB	New	BIOGEN INC	$1,000	–	4	–	0.00%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$1,000	–	63	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,000	–	49	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,000	–	14	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,000	–	16	–	0.00%	–
PBI	New	PITNEY BOWES INC	$2,000	–	408	–	0.00%	–
AMGN	New	AMGEN INC	$1,000	–	3	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,000	–	65	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$1,000	–	23	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,000	–	3	–	0.00%	–
GNTX	New	GENTEX CORP	$1,000	–	29	–	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,000	–	9	–	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,000	–	150	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,000	–	49	–	0.00%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$2,000	–	131	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$0	–	1	–	0.00%	–
CAMP	New	CALAMP CORP	$0	–	25	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$0	–	6	–	0.00%	–
GOLD	New	BARRICK GOLD CORPORATION	$0	–	25	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$0	–	6	–	0.00%	–
AGN	New	ALLERGAN PLC	$0	–	2	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GOLD	Exit	BARRICK GOLD CORP	$0	–	-25	–	0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-42	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-60	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-4	–	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-25	–	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-49	–	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-25	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-200	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-408	–	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-61	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-67	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-150	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-40	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-75	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-61	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-40	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-100	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-241	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-232	–	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-149	–	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-92	–	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-42	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-37	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-50	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-100	–	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-260	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-40	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-57	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-164	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-148	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-40	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-74	–	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-80	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-79	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-105	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-43	–	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-55	–	-0.01%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-180	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-200	–	-0.01%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-595	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-55	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-60	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-232	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-100	–	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-100	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-85	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-235	–	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-300	–	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-130	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-58	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-60	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-34	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-117	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-60	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-204	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-60	–	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-100	–	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-60	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-106	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-26	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-79	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-63	–	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-100	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-61	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-99	–	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-69	–	-0.01%	–
RNRG	Exit	GLOBAL X FDSx yieldco ix etf	$0	–	-908	–	-0.01%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-389	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-147	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-45	–	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-109	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-86	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-95	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-181	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-241	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-66	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-23,371	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-57	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-200	–	-0.01%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-375	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-250	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-240	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-202	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-193	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-52	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-215	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-125	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-175	–	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-550	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-500	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-250	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-150	–	-0.02%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-220	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-540	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-162	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-119	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-336	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-678	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-538	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,004	–	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-240	–	-0.02%	–
CSM	Exit	PROSHARES TR	$0	–	-408	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-76	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-580	–	-0.02%	–
SCIU	Exit	GLOBAL X FDSscien beta us	$0	–	-960	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-175	–	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-585	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-240	–	-0.02%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-900	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-262	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-1,022	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-100	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-183	–	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-295	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-600	–	-0.03%	–
V	Exit	VISA INC	$0	–	-281	–	-0.03%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-567	–	-0.03%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-315	–	-0.03%	–
KLDW	Exit	EXCHANGE LISTED FDS TRknldg ld wd etf	$0	–	-1,315	–	-0.03%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-1,369	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-290	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-200	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-500	–	-0.03%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-500	–	-0.03%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-424	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,165	–	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-360	–	-0.03%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-495	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-600	–	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-1,000	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-884	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-1,258	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-186	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-750	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-450	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-361	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-382	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-450	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-387	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-729	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,730	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-562	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-730	–	-0.06%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-472	–	-0.07%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-872	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-641	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-926	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-605	–	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,500	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-776	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-580	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,010	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,914	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,043	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-1,764	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,056	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,621	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,125	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,184	–	-0.12%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-24,456	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-844	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,560	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,875	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,481	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,034	–	-0.15%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-4,257	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,031	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,999	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,256	–	-0.23%	–
NUE	Exit	NUCOR CORP	$0	–	-5,977	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,747	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-336	–	-0.26%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,836	–	-0.26%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-10,415	–	-0.33%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-21,293	–	-0.34%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-19,511	–	-0.35%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,666	–	-0.36%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-9,718	–	-0.43%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,644	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,226	–	-0.45%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,758	–	-0.47%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-22,251	–	-0.58%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,078	–	-0.64%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,730	–	-0.65%	–
F	Exit	FORD MTR CO DEL	$0	–	-108,008	–	-0.65%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-17,483	–	-0.68%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-19,143	–	-0.69%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-31,587	–	-0.69%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-37,326	–	-0.71%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-9,846	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,244	–	-0.72%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,813	–	-0.76%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-78,675	–	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,065	–	-0.77%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-6,773	–	-0.78%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-17,629	–	-0.78%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,092	–	-0.79%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-43,053	–	-0.81%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,751	–	-0.81%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,856	–	-0.82%	–
STOR	Exit	STORE CAP CORP	$0	–	-45,390	–	-0.82%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-18,110	–	-0.84%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-45,843	–	-0.85%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-30,318	–	-0.88%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-15,750	–	-0.89%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-73,847	–	-0.89%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-61,583	–	-0.90%	–
ARCC	Exit	ARES CAP CORP	$0	–	-80,689	–	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,941	–	-1.01%	–
T	Exit	AT&T INC	$0	–	-46,703	–	-1.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-18,868	–	-1.05%	–
ALLY	Exit	ALLY FINL INC	$0	–	-61,120	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,907	–	-1.08%	–
KEY	Exit	KEYCORP NEW	$0	–	-84,149	–	-1.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-33,501	–	-1.13%	–
APTV	Exit	APTIV PLC	$0	–	-20,757	–	-1.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-45,900	–	-1.16%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-87,092	–	-1.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-22,229	–	-1.26%	–
HAL	Exit	HALLIBURTON CO	$0	–	-48,492	–	-1.28%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-9,882	–	-1.29%	–
SYY	Exit	SYSCO CORP	$0	–	-28,105	–	-1.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,410	–	-1.36%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-59,900	–	-1.37%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-11,928	–	-1.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,123	–	-1.38%	–
USB	Exit	US BANCORP DEL	$0	–	-40,326	–	-1.39%	–
MAS	Exit	MASCO CORP	$0	–	-58,300	–	-1.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,400	–	-1.43%	–
MS	Exit	MORGAN STANLEY	$0	–	-47,100	–	-1.43%	–
STT	Exit	STATE STR CORP	$0	–	-26,300	–	-1.44%	–
BBT	Exit	BB&T CORP	$0	–	-47,010	–	-1.49%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,443	–	-1.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,160	–	-1.51%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-37,300	–	-1.51%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-41,200	–	-1.53%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,024	–	-1.53%	–
XYL	Exit	XYLEM INC	$0	–	-29,492	–	-1.54%	–
CELG	Exit	CELGENE CORP	$0	–	-26,557	–	-1.55%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-18,050	–	-1.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,210	–	-1.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,904	–	-1.61%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-34,300	–	-1.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,563	–	-1.70%	–
EOG	Exit	EOG RES INC	$0	–	-20,730	–	-1.73%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-10,192	–	-1.74%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,316	–	-1.80%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,232	–	-1.87%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-46,111	–	-1.93%	–
PFE	Exit	PFIZER INC	$0	–	-83,641	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-18,451	–	-2.72%	–
INTC	Exit	INTEL CORP	$0	–	-95,616	–	-2.95%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,858	–	-3.79%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$5,813,000	+16.2%	19,858	+8.4%	3.79%	+8.2%
INTC	Buy	INTEL CORP	$4,522,000	+4.3%	95,616	+9.6%	2.95%	-2.9%
AAPL	Sell	APPLE INC	$4,165,000	+3.1%	18,451	-15.4%	2.72%	-4.0%
PFE	Sell	PFIZER INC	$3,686,000	+6.3%	83,641	-12.5%	2.41%	-1.1%
IEFA	Buy	ISHARES TRcore msci eafe	$2,955,000	+7.8%	46,111	+6.6%	1.93%	+0.4%
HON	Buy	HONEYWELL INTL INC	$2,867,000	+19.8%	17,232	+3.7%	1.87%	+11.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,764,000	+14.1%	2,316	+6.6%	1.80%	+6.2%
BDX	Buy	BECTON DICKINSON & CO	$2,660,000	+13.6%	10,192	+4.2%	1.74%	+5.7%
EOG	Buy	EOG RES INC	$2,644,000	+7.5%	20,730	+4.9%	1.73%	+0.1%
XOM	Buy	EXXON MOBIL CORP	$2,598,000	+15.0%	30,563	+11.9%	1.70%	+7.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,500,000	+40.3%	34,300	+15.5%	1.63%	+30.7%
CVX	Sell	CHEVRON CORP NEW	$2,471,000	-4.6%	20,210	-1.4%	1.61%	-11.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,472,000	+11.7%	21,904	+3.1%	1.61%	+4.0%
MAR	New	MARRIOTT INTL INC NEWcl a	$2,383,000	–	18,050	–	1.56%	–
CELG	Buy	CELGENE CORP	$2,377,000	+16.8%	26,557	+3.6%	1.55%	+8.8%
XYL	Buy	XYLEM INC	$2,356,000	+22.7%	29,492	+3.5%	1.54%	+14.3%
MCD	Buy	MCDONALDS CORP	$2,346,000	+12247.4%	14,024	+11209.7%	1.53%	+11676.9%
SBUX	Buy	STARBUCKS CORP	$2,342,000	+33.1%	41,200	+14.4%	1.53%	+24.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,316,000	+10427.3%	37,300	+9225.0%	1.51%	+9980.0%
HD	Buy	HOME DEPOT INC	$2,312,000	+11.0%	11,160	+4.5%	1.51%	+3.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,305,000	+22.9%	9,443	+4.3%	1.50%	+14.4%
BBT	Buy	BB&T CORP	$2,282,000	+9.2%	47,010	+13.5%	1.49%	+1.7%
STT	New	STATE STR CORP	$2,203,000	–	26,300	–	1.44%	–
MS	New	MORGAN STANLEY	$2,193,000	–	47,100	–	1.43%	–
TXN	New	TEXAS INSTRS INC	$2,189,000	–	20,400	–	1.43%	–
MAS	Buy	MASCO CORP	$2,134,000	+13.6%	58,300	+16.1%	1.39%	+5.9%
USB	Buy	US BANCORP DEL	$2,130,000	+9.2%	40,326	+3.4%	1.39%	+1.7%
DIS	Buy	DISNEY WALT CO	$2,119,000	+15.3%	18,123	+3.4%	1.38%	+7.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$2,109,000	+29.2%	11,928	+4.7%	1.38%	+20.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$2,097,000	+18.7%	59,900	+13.4%	1.37%	+10.6%
BLK	Buy	BLACKROCK INC	$2,078,000	-1.2%	4,410	+4.6%	1.36%	-8.1%
SYY	Buy	SYSCO CORP	$2,059,000	+11.4%	28,105	+3.9%	1.34%	+3.8%
FFIV	Buy	F5 NETWORKS INC	$1,971,000	+19.8%	9,882	+3.6%	1.29%	+11.5%
HAL	Buy	HALLIBURTON CO	$1,965,000	+28.4%	48,492	+42.8%	1.28%	+19.5%
ETN	New	EATON CORP PLC	$1,928,000	–	22,229	–	1.26%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$1,857,000	-11.6%	87,092	+3.6%	1.21%	-17.7%
AMAT	Buy	APPLIED MATLS INC	$1,774,000	+14.7%	45,900	+37.0%	1.16%	+6.8%
APTV	Buy	APTIV PLC	$1,742,000	-4.3%	20,757	+4.4%	1.14%	-10.9%
ORCL	Sell	ORACLE CORP	$1,727,000	-50.0%	33,501	-57.3%	1.13%	-53.4%
KEY	Buy	KEYCORP NEW	$1,674,000	+6.1%	84,149	+4.2%	1.09%	-1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,650,000	+6.3%	30,907	+0.2%	1.08%	-1.0%
ALLY	Buy	ALLY FINL INC	$1,617,000	+4.7%	61,120	+3.9%	1.06%	-2.6%
NXPI	New	NXP SEMICONDUCTORS N V	$1,613,000	–	18,868	–	1.05%	–
T	Sell	AT&T INC	$1,568,000	+3.7%	46,703	-0.8%	1.02%	-3.5%
CSCO	Sell	CISCO SYS INC	$1,554,000	+12.0%	31,941	-0.9%	1.01%	+4.3%
ARCC	Buy	ARES CAP CORP	$1,387,000	+5.6%	80,689	+1.1%	0.90%	-1.7%
ORI	Buy	OLD REP INTL CORP	$1,378,000	+14.5%	61,583	+1.8%	0.90%	+6.5%
SCS	Buy	STEELCASE INCcl a	$1,366,000	+39.2%	73,847	+1.6%	0.89%	+29.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,361,000	+3.1%	15,750	+1.5%	0.89%	-4.0%
SNY	Buy	SANOFIsponsored adr	$1,354,000	+12.7%	30,318	+1.0%	0.88%	+5.0%
DRE	Buy	DUKE REALTY CORP	$1,301,000	-1.3%	45,843	+1.0%	0.85%	-8.1%
AEP	Buy	AMERICAN ELEC PWR INC	$1,284,000	+3.4%	18,110	+1.0%	0.84%	-3.8%
STOR	Buy	STORE CAP CORP	$1,261,000	+3.2%	45,390	+1.8%	0.82%	-4.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,251,000	-5.2%	11,856	-4.5%	0.82%	-11.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,237,000	+1.8%	43,053	-2.0%	0.81%	-5.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,236,000	-2.8%	10,751	-3.1%	0.81%	-9.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,208,000	+2.5%	15,092	+1.3%	0.79%	-4.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,201,000	+7406.2%	17,629	+7770.1%	0.78%	+7027.3%
MHK	Buy	MOHAWK INDS INC	$1,188,000	-14.7%	6,773	+4.2%	0.78%	-20.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,182,000	+0.5%	4,065	-6.2%	0.77%	-6.4%
TWO	Buy	TWO HBRS INVT CORP	$1,175,000	-4.2%	78,675	+1.3%	0.77%	-10.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,170,000	+10.6%	5,813	+7.0%	0.76%	+3.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,095,000	+9.5%	7,244	+1.2%	0.72%	+2.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,096,000	+4.2%	9,846	+0.9%	0.72%	-3.0%
HR	Buy	HEALTHCARE RLTY TR	$1,092,000	+1.6%	37,326	+1.0%	0.71%	-5.4%
BXMT	Buy	BLACKSTONE MTG TR INC	$1,058,000	+7.3%	31,587	+0.7%	0.69%	0.0%
KHC	Buy	KRAFT HEINZ CO	$1,055,000	-11.2%	19,143	+1.2%	0.69%	-17.3%
TSN	Buy	TYSON FOODS INCcl a	$1,041,000	-9.7%	17,483	+4.4%	0.68%	-16.0%
F	Buy	FORD MTR CO DEL	$999,000	-15.4%	108,008	+1.2%	0.65%	-21.3%
KMB	Buy	KIMBERLY CLARK CORP	$992,000	+9.1%	8,730	+1.2%	0.65%	+1.6%
GM	Buy	GENERAL MTRS CO	$979,000	-13.3%	29,078	+1.5%	0.64%	-19.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$894,000	+1.0%	22,251	+1.4%	0.58%	-6.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$691,000	+63.4%	3,226	+42.4%	0.45%	+51.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$667,000	+14.2%	7,644	+9.3%	0.44%	+6.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$658,000	-3.5%	9,718	-1.5%	0.43%	-10.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$549,000	-2.1%	3,666	-8.3%	0.36%	-8.9%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$536,000	+9.8%	19,511	+6.3%	0.35%	+2.3%
FREL	Buy	FIDELITYmsci rl est etf	$513,000	+5.6%	21,293	+7.5%	0.34%	-1.8%
IEUR	Buy	ISHARES TRcore msci euro	$499,000	+6.6%	10,415	+5.8%	0.33%	-0.6%
IEMG	Sell	ISHARES INCcore msci emkt	$406,000	-50.4%	7,836	-49.8%	0.26%	-53.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$405,000	+4.1%	336	-2.6%	0.26%	-3.3%
JNJ	Sell	JOHNSON & JOHNSON	$380,000	+2.7%	2,747	-9.8%	0.25%	-4.2%
GE	Sell	GENERAL ELECTRIC CO	$353,000	-20.9%	31,256	-4.6%	0.23%	-26.5%
DVY	Sell	ISHARES TRselect divid etf	$299,000	+0.3%	2,999	-1.7%	0.20%	-6.7%
USMV	Buy	ISHARES TRmin vol usa etf	$243,000	+107.7%	4,257	+93.8%	0.16%	+93.9%
MSFT	Buy	MICROSOFT CORP	$233,000	+20.7%	2,034	+3.7%	0.15%	+12.6%
MRK	Sell	MERCK & CO INC	$204,000	-90.3%	2,875	-91.7%	0.13%	-91.0%
ACN	Buy	ACCENTURE PLC IRELAND	$191,000	+3083.3%	1,125	+2784.6%	0.12%	+3025.0%
VUG	New	VANGUARD INDEX FDSgrowth etf	$191,000	–	1,184	–	0.12%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$192,000	-64.2%	24,456	-66.9%	0.12%	-66.8%
VTV	New	VANGUARD INDEX FDSvalue etf	$179,000	–	1,621	–	0.12%	–
BAC	Sell	BANK AMER CORP	$178,000	-35.3%	6,056	-37.9%	0.12%	-39.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$151,000	+17.1%	2,010	+8.1%	0.10%	+10.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$129,000	+63.3%	580	+45.0%	0.08%	+52.7%
CAT	New	CATERPILLAR INC DEL	$118,000	–	776	–	0.08%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$104,000	-62.9%	641	-64.3%	0.07%	-65.3%
ITA	Buy	ISHARES TRus aer def etf	$102,000	+21.4%	472	+8.0%	0.07%	+13.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$90,000	-26.2%	1,730	-26.7%	0.06%	-31.4%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$72,000	–	382	–	0.05%	–
IR	Sell	INGERSOLL-RAND PLC	$51,000	-97.6%	495	-97.9%	0.03%	-97.8%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$51,000	–	360	–	0.03%	–
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$48,000	+92.0%	500	+92.3%	0.03%	+72.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$48,000	-32.4%	500	-41.2%	0.03%	-38.0%
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$48,000	–	424	–	0.03%	–
KLDW	New	EXCHANGE LISTED FDS TRknldg ld wd etf	$46,000	–	1,315	–	0.03%	–
LRGF	New	ISHARES TRmultifactor usa	$46,000	–	1,369	–	0.03%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$45,000	–	315	–	0.03%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$42,000	–	567	–	0.03%	–
GLW	Sell	CORNING INC	$36,000	-98.3%	1,022	-98.6%	0.02%	-98.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$28,000	-70.8%	678	-70.2%	0.02%	-73.1%
WFC	Sell	WELLS FARGO CO NEW	$28,000	-20.0%	538	-15.5%	0.02%	-28.0%
EW	New	EDWARDS LIFESCIENCES CORP	$22,000	–	125	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$21,000	–	175	–	0.01%	–
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$19,000	-89.7%	193	-90.3%	0.01%	-90.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$14,000	+16.7%	181	+12.4%	0.01%	+12.5%
AMZN	New	AMAZON COM INC	$12,000	–	6	–	0.01%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$11,000	+22.2%	147	+20.5%	0.01%	+16.7%
RNRG	New	GLOBAL X FDSx yieldco ix etf	$11,000	–	908	–	0.01%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$10,000	+150.0%	45	+125.0%	0.01%	+133.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,000	-99.7%	200	-99.7%	0.01%	-99.7%
AMP	Sell	AMERIPRISE FINL INC	$6,000	-87.0%	40	-87.8%	0.00%	-87.5%
DDD	New	3-D SYS CORP DEL	$4,000	–	232	–	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$5,000	+25.0%	92	+37.3%	0.00%	0.0%
DG	New	DOLLAR GEN CORP NEW	$5,000	–	50	–	0.00%	–
VNE	New	VEONEER INCORPORATED	$2,000	–	42	–	0.00%	–
BTXWS	Exit	BIOTIME INC*w exp 10/01/201	$0	–	-19	–	0.00%	–
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-1,302	–	0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-40	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-50	–	-0.00%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-300	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-100	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-50	–	-0.01%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-1,250	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-301	–	-0.01%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-1,800	–	-0.01%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-1,299	–	-0.01%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-1,300	–	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,440	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,245	–	-0.14%	–
BWA	Exit	BORGWARNER INC	$0	–	-23,190	–	-0.70%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-22,680	–	-0.72%	–
MET	Exit	METLIFE INC	$0	–	-41,000	–	-1.25%	–
ACM	Exit	AECOM	$0	–	-54,203	–	-1.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-52,700	–	-1.52%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$5,001,000	–	18,316	–	3.51%	–
INTC	New	INTEL CORP	$4,336,000	–	87,227	–	3.04%	–
AAPL	New	APPLE INC	$4,039,000	–	21,821	–	2.83%	–
PFE	New	PFIZER INC	$3,469,000	–	95,611	–	2.43%	–
ORCL	New	ORACLE CORP	$3,454,000	–	78,394	–	2.42%	–
IEFA	New	ISHARES TRcore msci eafe	$2,741,000	–	43,252	–	1.92%	–
CVX	New	CHEVRON CORP NEW	$2,591,000	–	20,497	–	1.82%	–
EOG	New	EOG RES INC	$2,460,000	–	19,769	–	1.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,423,000	–	2,172	–	1.70%	–
HON	New	HONEYWELL INTL INC	$2,394,000	–	16,621	–	1.68%	–
BDX	New	BECTON DICKINSON & CO	$2,342,000	–	9,778	–	1.64%	–
XOM	New	EXXON MOBIL CORP	$2,260,000	–	27,320	–	1.58%	–
JPM	New	JPMORGAN CHASE & CO	$2,213,000	–	21,237	–	1.55%	–
IR	New	INGERSOLL-RAND PLC	$2,162,000	–	24,095	–	1.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,161,000	–	52,700	–	1.52%	–
MRK	New	MERCK & CO INC	$2,105,000	–	34,675	–	1.48%	–
BLK	New	BLACKROCK INC	$2,104,000	–	4,216	–	1.48%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$2,101,000	–	84,099	–	1.47%	–
BBT	New	BB&T CORP	$2,089,000	–	41,425	–	1.46%	–
HD	New	HOME DEPOT INC	$2,083,000	–	10,676	–	1.46%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,064,000	–	62,902	–	1.45%	–
GLW	New	CORNING INC	$2,061,000	–	74,922	–	1.44%	–
CELG	New	CELGENE CORP	$2,035,000	–	25,624	–	1.43%	–
USB	New	US BANCORP DEL	$1,950,000	–	38,987	–	1.37%	–
XYL	New	XYLEM INC	$1,920,000	–	28,501	–	1.35%	–
MAS	New	MASCO CORP	$1,878,000	–	50,200	–	1.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,876,000	–	9,058	–	1.32%	–
SYY	New	SYSCO CORP	$1,848,000	–	27,062	–	1.30%	–
DIS	New	DISNEY WALT CO	$1,838,000	–	17,535	–	1.29%	–
APTV	New	APTIV PLC	$1,821,000	–	19,873	–	1.28%	–
ACM	New	AECOM	$1,790,000	–	54,203	–	1.26%	–
MET	New	METLIFE INC	$1,788,000	–	41,000	–	1.25%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,782,000	–	29,700	–	1.25%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,766,000	–	52,800	–	1.24%	–
SBUX	New	STARBUCKS CORP	$1,759,000	–	36,000	–	1.23%	–
FFIV	New	F5 NETWORKS INC	$1,645,000	–	9,541	–	1.15%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$1,632,000	–	11,390	–	1.14%	–
KEY	New	KEYCORP NEW	$1,578,000	–	80,752	–	1.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,552,000	–	30,849	–	1.09%	–
AMAT	New	APPLIED MATLS INC	$1,547,000	–	33,500	–	1.08%	–
ALLY	New	ALLY FINL INC	$1,545,000	–	58,829	–	1.08%	–
HAL	New	HALLIBURTON CO	$1,530,000	–	33,959	–	1.07%	–
T	New	AT&T INC	$1,512,000	–	47,097	–	1.06%	–
MHK	New	MOHAWK INDS INC	$1,393,000	–	6,502	–	0.98%	–
CSCO	New	CISCO SYS INC	$1,387,000	–	32,226	–	0.97%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,320,000	–	15,511	–	0.92%	–
AGG	New	ISHARES TRcore us aggbd et	$1,320,000	–	12,419	–	0.92%	–
DRE	New	DUKE REALTY CORP	$1,318,000	–	45,390	–	0.92%	–
ARCC	New	ARES CAP CORP	$1,314,000	–	79,850	–	0.92%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,272,000	–	11,099	–	0.89%	–
AEP	New	AMERICAN ELEC PWR INC	$1,242,000	–	17,936	–	0.87%	–
TWO	New	TWO HBRS INVT CORP	$1,227,000	–	77,648	–	0.86%	–
STOR	New	STORE CAP CORP	$1,222,000	–	44,601	–	0.86%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,215,000	–	43,912	–	0.85%	–
ORI	New	OLD REP INTL CORP	$1,204,000	–	60,485	–	0.84%	–
SNY	New	SANOFIsponsored adr	$1,201,000	–	30,016	–	0.84%	–
KHC	New	KRAFT HEINZ CO	$1,188,000	–	18,908	–	0.83%	–
F	New	FORD MTR CO DEL	$1,181,000	–	106,723	–	0.83%	–
DUK	New	DUKE ENERGY CORP NEW	$1,179,000	–	14,905	–	0.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,176,000	–	4,334	–	0.82%	–
TSN	New	TYSON FOODS INCcl a	$1,153,000	–	16,746	–	0.81%	–
GM	New	GENERAL MTRS CO	$1,129,000	–	28,655	–	0.79%	–
HR	New	HEALTHCARE RLTY TR	$1,075,000	–	36,964	–	0.75%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,058,000	–	5,433	–	0.74%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,052,000	–	9,760	–	0.74%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$1,031,000	–	22,680	–	0.72%	–
BWA	New	BORGWARNER INC	$1,001,000	–	23,190	–	0.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,000,000	–	7,161	–	0.70%	–
BXMT	New	BLACKSTONE MTG TR INC	$986,000	–	31,372	–	0.69%	–
SCS	New	STEELCASE INCcl a	$981,000	–	72,679	–	0.69%	–
KMB	New	KIMBERLY CLARK CORP	$909,000	–	8,629	–	0.64%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$885,000	–	21,943	–	0.62%	–
IEMG	New	ISHARES INCcore msci emkt	$819,000	–	15,606	–	0.57%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$682,000	–	9,869	–	0.48%	–
ABC	New	AMERISOURCEBERGEN CORP	$662,000	–	7,758	–	0.46%	–
IJR	New	ISHARES TRcore s&p scp etf	$584,000	–	6,993	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$561,000	–	3,997	–	0.39%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$536,000	–	73,778	–	0.38%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$488,000	–	18,351	–	0.34%	–
FREL	New	FIDELITYmsci rl est etf	$486,000	–	19,805	–	0.34%	–
IEUR	New	ISHARES TRcore msci euro	$468,000	–	9,841	–	0.33%	–
GE	New	GENERAL ELECTRIC CO	$446,000	–	32,756	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$423,000	–	2,265	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$389,000	–	345	–	0.27%	–
NUE	New	NUCOR CORP	$374,000	–	5,977	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$370,000	–	3,047	–	0.26%	–
DVY	New	ISHARES TRselect divid etf	$298,000	–	3,051	–	0.21%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$280,000	–	1,798	–	0.20%	–
BAC	New	BANK AMER CORP	$275,000	–	9,753	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$237,000	–	3,031	–	0.17%	–
MO	New	ALTRIA GROUP INC	$198,000	–	3,481	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$196,000	–	1,245	–	0.14%	–
MSFT	New	MICROSOFT CORP	$193,000	–	1,962	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$189,000	–	1,560	–	0.13%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$185,000	–	1,995	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$176,000	–	844	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$155,000	–	1,914	–	0.11%	–
WMT	New	WALMART INC	$151,000	–	1,764	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$150,000	–	1,043	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$129,000	–	1,859	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$122,000	–	2,360	–	0.09%	–
USMV	New	ISHARES TRmin vol usa etf	$117,000	–	2,197	–	0.08%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$117,000	–	1,440	–	0.08%	–
BAX	New	BAXTER INTL INC	$111,000	–	1,500	–	0.08%	–
FB	New	FACEBOOK INCcl a	$109,000	–	562	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$104,000	–	605	–	0.07%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$98,000	–	872	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$96,000	–	2,275	–	0.07%	–
IWP	New	ISHARES TRrus md cp gr etf	$93,000	–	730	–	0.06%	–
LOW	New	LOWES COS INC	$88,000	–	926	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$84,000	–	437	–	0.06%	–
PEP	New	PEPSICO INC	$79,000	–	729	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$79,000	–	400	–	0.06%	–
MMM	New	3M CO	$76,000	–	387	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$71,000	–	851	–	0.05%	–
UNP	New	UNION PAC CORP	$64,000	–	450	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$60,000	–	450	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$60,000	–	361	–	0.04%	–
DWDP	New	DOWDUPONT INC	$58,000	–	884	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$57,000	–	186	–	0.04%	–
BBY	New	BEST BUY INC	$56,000	–	750	–	0.04%	–
UN	New	UNILEVER N V	$56,000	–	1,000	–	0.04%	–
KO	New	COCA COLA CO	$55,000	–	1,258	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$46,000	–	327	–	0.03%	–
FDX	New	FEDEX CORP	$45,000	–	200	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$46,000	–	600	–	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$44,000	–	1,165	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$40,000	–	600	–	0.03%	–
CRM	New	SALESFORCE COM INC	$40,000	–	290	–	0.03%	–
V	New	VISA INC	$37,000	–	281	–	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$35,000	–	295	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$35,000	–	262	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$35,000	–	637	–	0.02%	–
EES	New	WISDOMTREE TRus smallcp erngs	$35,000	–	900	–	0.02%	–
RTN	New	RAYTHEON CO	$35,000	–	183	–	0.02%	–
BA	New	BOEING CO	$34,000	–	100	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$32,000	–	240	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$31,000	–	580	–	0.02%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$32,000	–	585	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$31,000	–	175	–	0.02%	–
SCIU	New	GLOBAL X FDSscien beta us	$30,000	–	960	–	0.02%	–
CSM	New	PROSHARES TR	$28,000	–	408	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$29,000	–	1,004	–	0.02%	–
USNA	New	USANA HEALTH SCIENCES INC	$28,000	–	240	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$25,000	–	162	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$26,000	–	76	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$25,000	–	119	–	0.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$25,000	–	260	–	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$25,000	–	540	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$25,000	–	336	–	0.02%	–
VIG	New	VANGUARD GROUPdiv app etf	$22,000	–	220	–	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$21,000	–	500	–	0.02%	–
NTG	New	TORTOISE MLP FD INC	$22,000	–	1,300	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$22,000	–	400	–	0.02%	–
ECL	New	ECOLAB INC	$21,000	–	150	–	0.02%	–
BGR	New	BLACKROCK ENERGY & RES TR	$20,000	–	1,299	–	0.01%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$20,000	–	550	–	0.01%	–
YUM	New	YUM BRANDS INC	$20,000	–	250	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$18,000	–	215	–	0.01%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$19,000	–	1,800	–	0.01%	–
MCD	New	MCDONALDS CORP	$19,000	–	124	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$17,000	–	202	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$16,000	–	301	–	0.01%	–
EZM	New	WISDOMTREE TRus midcp earning	$15,000	–	375	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$16,000	–	52	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$15,000	–	200	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$15,000	–	57	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$16,000	–	250	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$16,000	–	224	–	0.01%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$14,000	–	1,250	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$14,000	–	240	–	0.01%	–
COL	New	ROCKWELL COLLINS INC	$13,000	–	95	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$13,000	–	241	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,000	–	161	–	0.01%	–
CNC	New	CENTENE CORP DEL	$11,000	–	86	–	0.01%	–
CE	New	CELANESE CORP DEL	$11,000	–	100	–	0.01%	–
DNN	New	DENISON MINES CORP	$12,000	–	23,371	–	0.01%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$10,000	–	389	–	0.01%	–
IAC	New	IAC INTERACTIVECORP	$10,000	–	66	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$10,000	–	204	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$10,000	–	99	–	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$10,000	–	69	–	0.01%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$10,000	–	232	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$9,000	–	79	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$9,000	–	60	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$8,000	–	50	–	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$8,000	–	130	–	0.01%	–
ENTG	New	ENTEGRIS INC	$8,000	–	235	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$9,000	–	117	–	0.01%	–
FTV	New	FORTIVE CORP	$8,000	–	106	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$8,000	–	26	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,000	–	60	–	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$8,000	–	595	–	0.01%	–
ADBE	New	ADOBE SYS INC	$8,000	–	34	–	0.01%	–
URI	New	UNITED RENTALS INC	$9,000	–	63	–	0.01%	–
ICLR	New	ICON PLC	$8,000	–	60	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$9,000	–	61	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$9,000	–	122	–	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$9,000	–	109	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$7,000	–	105	–	0.01%	–
PFF	New	ISHARES TRs&p us pfd stk	$7,000	–	180	–	0.01%	–
NDSN	New	NORDSON CORP	$7,000	–	55	–	0.01%	–
RHT	New	RED HAT INC	$7,000	–	55	–	0.01%	–
C	New	CITIGROUP INC	$7,000	–	100	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$7,000	–	100	–	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$7,000	–	100	–	0.01%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$7,000	–	300	–	0.01%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$7,000	–	100	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$7,000	–	85	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,000	–	100	–	0.00%	–
ALV	New	AUTOLIV INC	$6,000	–	42	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$6,000	–	39	–	0.00%	–
WAB	New	WABTEC CORP	$6,000	–	57	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$5,000	–	79	–	0.00%	–
EXC	New	EXELON CORP	$6,000	–	148	–	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$6,000	–	80	–	0.00%	–
IT	New	GARTNER INC	$6,000	–	43	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,000	–	40	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,000	–	37	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$6,000	–	58	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$6,000	–	164	–	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$5,000	–	149	–	0.00%	–
VVV	New	VALVOLINE INC	$6,000	–	260	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,000	–	50	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$6,000	–	300	–	0.00%	–
VEEV	New	VEEVA SYS INC	$5,000	–	60	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,000	–	74	–	0.00%	–
DHR	New	DANAHER CORP DEL	$6,000	–	60	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,000	–	61	–	0.00%	–
CDK	New	CDK GLOBAL INC	$4,000	–	66	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$4,000	–	67	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$4,000	–	67	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$4,000	–	241	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$4,000	–	100	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$4,000	–	40	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,000	–	20	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$3,000	–	150	–	0.00%	–
SNAP	New	SNAP INCcl a	$3,000	–	200	–	0.00%	–
CC	New	CHEMOURS CO	$3,000	–	60	–	0.00%	–
PBI	New	PITNEY BOWES INC	$3,000	–	408	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$3,000	–	40	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$3,000	–	61	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,000	–	75	–	0.00%	–
NTR	New	NUTRIEN LTD	$2,000	–	40	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,000	–	49	–	0.00%	–
BIIB	New	BIOGEN INC	$1,000	–	4	–	0.00%	–
CAMP	New	CALAMP CORP	$1,000	–	25	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,000	–	25	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$0	–	25	–	0.00%	–
BTXWS	New	BIOTIME INC*w exp 10/01/201	$0	–	19	–	0.00%	–
NTGRT	New	TORTOISE MLP FD INCright 07/18/2018	$0	–	1,302	–	0.00%	–

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