ISLAY CAPITAL MANAGEMENT, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$8,482,593	+26.1%	119,878	+29.4%	7.10%	+19.7%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$5,831,362	-20.9%	74,809	-21.2%	4.88%	-24.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,147,611	+14.5%	103,262	+18.7%	4.31%	+8.8%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$4,898,804	+57.8%	174,025	+1548.4%	4.10%	+49.9%
IEFA	Buy	ISHARES TRcore msci eafe	$4,544,011	+72.2%	70,614	+80.7%	3.80%	+63.6%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$3,914,697	-5.6%	42,962	-1.8%	3.28%	-10.4%
AAPL	Sell	APPLE INC	$3,656,361	-14.7%	21,356	-3.4%	3.06%	-19.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,309,284	+1.7%	9,447	-1.0%	2.77%	-3.4%
SPY	New	SPDR S&P 500 ETF TRput	$3,248,848	–	7,600	–	2.72%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,733,155	-24.0%	57,072	-23.7%	2.29%	-27.8%
MSFT	Sell	MICROSOFT CORP	$2,703,343	-10.4%	8,562	-3.3%	2.26%	-14.9%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,622,395	+32.6%	153,536	+35.7%	2.20%	+25.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,446,801	+2.4%	29,651	+7.4%	2.05%	-2.7%
COP	Sell	CONOCOPHILLIPS	$1,713,499	+12.5%	14,303	-2.7%	1.44%	+6.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,560,119	+10.6%	3,633	+14.8%	1.31%	+5.0%
DGRO	Buy	ISHARES TRcore div grwth	$1,500,610	+42.2%	30,297	+47.9%	1.26%	+35.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,417,417	+7.7%	31,967	+0.9%	1.19%	+2.2%
CASY	Sell	CASEYS GEN STORES INC	$1,408,917	+11.0%	5,189	-0.3%	1.18%	+5.5%
XOM	Sell	EXXON MOBIL CORP	$1,368,161	+6.4%	11,636	-2.9%	1.15%	+1.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,316,582	+6.0%	10,061	-3.1%	1.10%	+0.6%
PSX	Buy	PHILLIPS 66	$1,295,337	+105.8%	10,781	+63.4%	1.08%	+95.5%
MPC	Buy	MARATHON PETE CORP	$1,273,223	+102.8%	8,413	+56.2%	1.07%	+92.4%
ABC	Sell	CENCORA INC	$1,253,671	-33.6%	6,966	-29.0%	1.05%	-36.9%
SO	Sell	SOUTHERN CO	$1,246,127	-9.1%	19,254	-1.4%	1.04%	-13.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,167,990	-10.8%	2,856	+0.4%	0.98%	-15.3%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$1,153,346	-7.5%	44,105	+5.8%	0.97%	-12.1%
ONEQ	Buy	FIDELITY COMWLTH TR	$1,099,433	+41.7%	21,147	+47.4%	0.92%	+34.6%
SLB	Buy	SCHLUMBERGER LTD	$1,099,771	+152.8%	18,864	+113.0%	0.92%	+139.8%
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$1,086,499	-15.0%	24,857	-11.1%	0.91%	-19.3%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,052,274	-8.1%	83,118	-3.0%	0.88%	-12.8%
BA	Buy	BOEING CO	$1,033,383	+5.7%	5,391	+16.4%	0.86%	+0.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,022,705	+10.5%	2,028	+5.3%	0.86%	+4.9%
TSCO	Buy	TRACTOR SUPPLY CO	$965,706	+42.2%	4,756	+54.9%	0.81%	+35.1%
JNJ	Sell	JOHNSON & JOHNSON	$956,227	-10.3%	6,140	-4.6%	0.80%	-14.7%
FRDM	Buy	EA SERIES TRUSTfreedom 100 em	$929,785	+9.8%	32,843	+21.6%	0.78%	+4.3%
PBF	New	PBF ENERGY INCcl a	$872,807	–	16,305	–	0.73%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$868,148	-3.8%	11,938	-0.8%	0.73%	-8.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$859,023	+5.9%	20,356	-1.6%	0.72%	+0.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$853,136	-2.3%	53,321	-6.4%	0.71%	-7.3%
WHD	Buy	CACTUS INCcl a	$850,808	+92.8%	16,945	+62.5%	0.71%	+83.0%
VLO	New	VALERO ENERGY CORP	$845,158	–	5,964	–	0.71%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$839,155	+31.9%	11,383	+34.3%	0.70%	+25.3%
JBL	New	JABIL INC	$836,966	–	6,596	–	0.70%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$836,141	-9.0%	22,309	-7.1%	0.70%	-13.6%
DVY	Sell	ISHARES TRselect divid etf	$818,550	-6.4%	7,605	-1.5%	0.68%	-11.2%
MUSA	Sell	MURPHY USA INC	$815,710	-4.7%	2,387	-13.2%	0.68%	-9.4%
R	New	RYDER SYS INC	$815,387	–	7,624	–	0.68%	–
TWI	New	TITAN INTL INC ILL	$811,588	–	60,431	–	0.68%	–
	Buy	HF SINCLAIR CORP	$798,899	+22284.4%	14,033	+17441.2%	0.67%	+22200.0%
PARR	New	PAR PAC HOLDINGS INC	$793,160	–	22,069	–	0.66%	–
UVE	Buy	UNIVERSAL INS HLDGS INC	$769,109	+12.8%	54,858	+24.1%	0.64%	+7.2%
THO	Sell	THOR INDS INC	$768,175	-23.5%	8,075	-16.8%	0.64%	-27.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$766,898	-3.9%	2,854	-7.7%	0.64%	-8.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$757,116	-7.4%	4,532	-7.6%	0.63%	-12.1%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$751,409	–	3,266	–	0.63%	–
SANM	Buy	SANMINA CORPORATION	$750,855	-8.2%	13,833	+2.0%	0.63%	-12.8%
FTNT	Sell	FORTINET INC	$735,260	-28.6%	12,530	-8.1%	0.62%	-32.2%
CVI	Sell	CVR ENERGY INC	$729,569	-5.1%	21,439	-16.5%	0.61%	-9.9%
WNC	New	WABASH NATL CORP	$729,421	–	34,537	–	0.61%	–
LAD	New	LITHIA MTRS INC	$728,284	–	2,466	–	0.61%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$720,160	-12.5%	1,819	-13.1%	0.60%	-16.9%
ARW	Sell	ARROW ELECTRS INC	$676,546	-14.4%	5,402	-2.1%	0.57%	-18.7%
AVT	New	AVNET INC	$648,156	–	13,450	–	0.54%	–
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$585,846	+25.0%	40,911	+30.2%	0.49%	+18.9%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$564,179	-16.6%	11,804	-16.2%	0.47%	-20.8%
COLD	Buy	AMERICOLD REALTY TRUST INC	$501,674	+18.8%	16,497	+26.2%	0.42%	+12.9%
ACN	Buy	ACCENTURE PLC IRELAND	$501,511	+23.2%	1,633	+23.8%	0.42%	+17.0%
TXN	Sell	TEXAS INSTRS INC	$478,143	-12.3%	3,007	-0.8%	0.40%	-16.8%
AMZN	Sell	AMAZON COM INC	$471,615	-3.0%	3,710	-0.5%	0.40%	-7.9%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$468,085	+72.0%	8,950	+79.0%	0.39%	+63.3%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$444,884	-15.6%	400	-11.1%	0.37%	-19.8%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$436,790	+45.2%	57,624	+49.2%	0.37%	+38.1%
EMR	Sell	EMERSON ELEC CO	$429,643	+4.3%	4,449	-2.4%	0.36%	-0.8%
JPM	Sell	JPMORGAN CHASE & CO	$385,981	-2.0%	2,662	-1.7%	0.32%	-6.9%
NRGX	Buy	PIMCO ENERGY & TACTICAL CR O	$381,762	+25.9%	19,252	+0.1%	0.32%	+19.9%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$365,804	-86.1%	7,648	-85.8%	0.31%	-86.8%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$344,325	+70.5%	3,750	+70.5%	0.29%	+61.8%
MKTX	New	MARKETAXESS HLDGS INC	$338,619	–	1,585	–	0.28%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$317,119	-18.0%	3,576	-4.8%	0.27%	-22.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$308,889	-63.2%	1,774	-58.6%	0.26%	-65.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$295,634	-20.4%	3,402	-7.6%	0.25%	-24.4%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$291,841	+670.0%	8,801	+612.6%	0.24%	+639.4%
HPK	Sell	HIGHPEAK ENERGY INC	$274,300	+52.3%	16,250	-1.8%	0.23%	+44.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$224,883	-0.1%	2,384	+5.6%	0.19%	-5.1%
NEM	New	NEWMONT CORP	$204,481	–	5,534	–	0.17%	–
RTX	Sell	RTX CORPORATION	$157,622	-47.3%	2,190	-28.2%	0.13%	-49.8%
MCRI	New	MONARCH CASINO & RESORT INC	$157,548	–	2,537	–	0.13%	–
IEMG	Sell	ISHARES INCcore msci emkt	$152,764	-80.1%	3,210	-79.4%	0.13%	-81.1%
CVS	Sell	CVS HEALTH CORP	$148,926	-15.4%	2,133	-16.3%	0.12%	-19.4%
MCO	Sell	MOODYS CORP	$141,960	-24.5%	449	-17.0%	0.12%	-28.3%
DOW	Sell	DOW INC	$106,214	-7.7%	2,060	-4.6%	0.09%	-11.9%
WMT	Sell	WALMART INC	$95,958	-6.1%	600	-7.7%	0.08%	-11.1%
PRU	Buy	PRUDENTIAL FINL INC	$90,335	+7.6%	952	+0.1%	0.08%	+2.7%
KO	Sell	COCA COLA CO	$86,607	-15.9%	1,547	-9.6%	0.07%	-19.8%
CAH	Sell	CARDINAL HEALTH INC	$80,309	-91.8%	925	-91.1%	0.07%	-92.3%
AES	Sell	AES CORP	$78,858	-37.5%	5,188	-14.8%	0.07%	-40.5%
PAAS	Sell	PAN AMERN SILVER CORP	$73,819	-3.7%	5,098	-3.0%	0.06%	-8.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$72,658	-51.1%	3,035	-49.7%	0.06%	-53.4%
V	Sell	VISA INC	$57,503	-30.8%	250	-28.6%	0.05%	-34.2%
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$53,850	–	5,000	–	0.04%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$48,268	-14.1%	125	-7.4%	0.04%	-20.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$44,751	-7.5%	98	-3.0%	0.04%	-14.0%
PFE	Sell	PFIZER INC	$40,998	-44.7%	1,236	-38.8%	0.03%	-47.7%
OKE	New	ONEOK INC NEW	$38,058	–	600	–	0.03%	–
MO	Sell	ALTRIA GROUP INC	$35,406	-47.2%	842	-43.1%	0.03%	-49.2%
KR	Sell	KROGER CO	$26,984	-96.3%	603	-96.1%	0.02%	-96.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$17,089	-33.4%	376	-26.7%	0.01%	-39.1%
ADBE	Sell	ADOBE INC	$15,297	-60.9%	30	-62.5%	0.01%	-61.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$15,737	+8.9%	208	+20.2%	0.01%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$14,715	-89.9%	500	-90.5%	0.01%	-90.7%
PB	Buy	PROSPERITY BANCSHARES INC	$13,645	+51.0%	250	+56.2%	0.01%	+37.5%
GNRC	New	GENERAC HLDGS INC	$7,627	–	70	–	0.01%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$6,121	-4.7%	60	+1.7%	0.01%	-16.7%
RYI	Sell	RYERSON HLDG CORP	$6,167	-99.3%	212	-99.0%	0.01%	-99.4%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$4,835	-45.8%	150	-40.0%	0.00%	-50.0%
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-100	–	0.00%	–
UTG		REAVES UTIL INCOME FD	$0	–	0	–	0.00%	–
T		AT&T INC	$0	–	0	–	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	0	–	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-39	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-72	–	-0.00%	–
	Exit	CORE LABORATORIES INC	$0	–	-100	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-100	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-200	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-100	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-626	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-651	–	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-1,191	–	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-321	–	-0.02%	–
BVS	Exit	BIOVENTUS INC	$0	–	-10,000	–	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-962	–	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-280	–	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-849	–	-0.03%	–
OSK	Exit	OSHKOSH CORP	$0	–	-573	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-900	–	-0.05%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-33,317	–	-0.63%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-11,922	–	-0.69%	–
AN	Exit	AUTONATION INC	$0	–	-5,137	–	-0.75%	–
VRTV	Exit	VERITIV CORP	$0	–	-7,107	–	-0.79%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-42,320	–	-0.81%	–
PATK	Exit	PATRICK INDS INC	$0	–	-11,603	–	-0.82%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-10,436	–	-0.83%	–

Q2 2023

			Value		Shares		↓ Weighting
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,372,562	–	94,995	–	6.50%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,729,520	–	92,668	–	5.93%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,496,297	–	86,969	–	3.96%	–
AAPL	New	APPLE INC	$4,287,513	–	22,104	–	3.78%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$4,148,075	–	43,733	–	3.66%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,594,844	–	74,799	–	3.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,255,527	–	9,547	–	2.87%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$3,104,708	–	10,557	–	2.74%	–
MSFT	New	MICROSOFT CORP	$3,016,006	–	8,857	–	2.66%	–
IEFA	New	ISHARES TRcore msci eafe	$2,638,305	–	39,086	–	2.33%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,634,290	–	53,893	–	2.32%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,388,677	–	27,602	–	2.11%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$1,978,212	–	113,170	–	1.74%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,886,776	–	9,805	–	1.66%	–
COP	New	CONOCOPHILLIPS	$1,522,445	–	14,694	–	1.34%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,411,118	–	3,166	–	1.24%	–
SO	New	SOUTHERN CO	$1,371,621	–	19,525	–	1.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,316,346	–	31,681	–	1.16%	–
LMT	New	LOCKHEED MARTIN CORP	$1,309,321	–	2,844	–	1.15%	–
XOM	New	EXXON MOBIL CORP	$1,285,713	–	11,988	–	1.13%	–
FCOR	New	FIDELITY MERRIMACK STR TRcorp bond etf	$1,277,737	–	27,947	–	1.13%	–
CASY	New	CASEYS GEN STORES INC	$1,269,639	–	5,206	–	1.12%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,246,681	–	41,695	–	1.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,242,606	–	10,381	–	1.10%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$1,145,141	–	85,650	–	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$1,065,535	–	6,438	–	0.94%	–
DGRO	New	ISHARES TRcore div grwth	$1,055,231	–	20,478	–	0.93%	–
FTNT	New	FORTINET INC	$1,030,292	–	13,630	–	0.91%	–
THO	New	THOR INDS INC	$1,004,778	–	9,708	–	0.89%	–
CAH	New	CARDINAL HEALTH INC	$983,150	–	10,396	–	0.87%	–
BA	New	BOEING CO	$977,922	–	4,631	–	0.86%	–
BCC	New	BOISE CASCADE CO DEL	$942,893	–	10,436	–	0.83%	–
PATK	New	PATRICK INDS INC	$928,240	–	11,603	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$925,880	–	1,926	–	0.82%	–
ACI	New	ALBERTSONS COS INC	$923,422	–	42,320	–	0.81%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$918,939	–	24,012	–	0.81%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$902,265	–	12,038	–	0.80%	–
VRTV	New	VERITIV CORP	$892,710	–	7,107	–	0.79%	–
RYI	New	RYERSON HLDG CORP	$878,445	–	20,250	–	0.78%	–
DVY	New	ISHARES TRselect divid etf	$874,369	–	7,717	–	0.77%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$873,028	–	56,949	–	0.77%	–
MUSA	New	MURPHY USA INC	$855,553	–	2,750	–	0.75%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$846,710	–	27,004	–	0.75%	–
AN	New	AUTONATION INC	$845,602	–	5,137	–	0.75%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$838,874	–	4,285	–	0.74%	–
MA	New	MASTERCARD INCORPORATEDcl a	$823,177	–	2,093	–	0.73%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$817,653	–	4,907	–	0.72%	–
SANM	New	SANMINA CORPORATION	$817,563	–	13,565	–	0.72%	–
AMLP	New	ALPS ETF TRalerian mlp	$810,902	–	20,681	–	0.72%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$797,787	–	3,091	–	0.70%	–
ARW	New	ARROW ELECTRS INC	$790,200	–	5,517	–	0.70%	–
SIG	New	SIGNET JEWELERS LIMITED	$778,030	–	11,922	–	0.69%	–
ONEQ	New	FIDELITY COMWLTH TR	$775,940	–	14,348	–	0.68%	–
IEMG	New	ISHARES INCcore msci emkt	$769,170	–	15,605	–	0.68%	–
CVI	New	CVR ENERGY INC	$769,103	–	25,671	–	0.68%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$731,520	–	635	–	0.64%	–
KR	New	KROGER CO	$720,069	–	15,321	–	0.64%	–
PPC	New	PILGRIMS PRIDE CORP	$715,982	–	33,317	–	0.63%	–
UVE	New	UNIVERSAL INS HLDGS INC	$682,114	–	44,207	–	0.60%	–
TSCO	New	TRACTOR SUPPLY CO	$678,998	–	3,071	–	0.60%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$676,439	–	14,091	–	0.60%	–
HYG	New	ISHARES TRiboxx hi yd etf	$636,143	–	8,474	–	0.56%	–
PSX	New	PHILLIPS 66	$629,413	–	6,599	–	0.56%	–
MPC	New	MARATHON PETE CORP	$627,891	–	5,385	–	0.55%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$570,786	–	27,735	–	0.50%	–
TXN	New	TEXAS INSTRS INC	$545,461	–	3,030	–	0.48%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$527,319	–	450	–	0.46%	–
	New	ANGEL OAK FUNDS TRUSToak ultrashort	$504,350	–	10,000	–	0.44%	–
AMZN	New	AMAZON COM INC	$486,243	–	3,730	–	0.43%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$468,652	–	31,411	–	0.41%	–
WHD	New	CACTUS INCcl a	$441,398	–	10,430	–	0.39%	–
SLB	New	SCHLUMBERGER LTD	$435,007	–	8,856	–	0.38%	–
SPSM	New	SPDR SER TRportfolio s&p600	$435,086	–	11,202	–	0.38%	–
COLD	New	AMERICOLD REALTY TRUST INC	$422,258	–	13,073	–	0.37%	–
CI	New	THE CIGNA GROUP	$414,446	–	1,477	–	0.36%	–
EMR	New	EMERSON ELEC CO	$411,881	–	4,557	–	0.36%	–
ACN	New	ACCENTURE PLC IRELAND	$407,017	–	1,319	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$393,756	–	2,707	–	0.35%	–
TLT	New	ISHARES TR20 yr tr bd etf	$386,754	–	3,757	–	0.34%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$371,587	–	3,682	–	0.33%	–
NRGX	New	PIMCO ENERGY & TACTICAL CR O	$303,243	–	19,241	–	0.27%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$300,881	–	38,624	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$298,827	–	3,051	–	0.26%	–
	New	APOLLO GLOBAL MGMT INC	$296,487	–	3,860	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$272,848	–	645	–	0.24%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$272,200	–	5,000	–	0.24%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$258,030	–	18,300	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$225,010	–	2,258	–	0.20%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$202,004	–	2,200	–	0.18%	–
SBR	New	SABINE RTY TRunit ben int	$197,400	–	3,000	–	0.17%	–
MCO	New	MOODYS CORP	$188,117	–	541	–	0.17%	–
HPK	New	HIGHPEAK ENERGY INC	$180,064	–	16,550	–	0.16%	–
CVS	New	CVS HEALTH CORP	$176,074	–	2,547	–	0.16%	–
DE	New	DEERE & CO	$153,972	–	380	–	0.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$148,642	–	6,035	–	0.13%	–
HTLF	New	HEARTLAND FINL USA INC	$146,318	–	5,250	–	0.13%	–
AES	New	AES CORP	$126,204	–	6,088	–	0.11%	–
AZO	New	AUTOZONE INC	$124,668	–	50	–	0.11%	–
HOMB	New	HOME BANCSHARES INC	$123,530	–	5,418	–	0.11%	–
DOW	New	DOW INC	$115,042	–	2,160	–	0.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$107,896	–	800	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$106,700	–	2,500	–	0.09%	–
KO	New	COCA COLA CO	$103,014	–	1,711	–	0.09%	–
WMT	New	WALMART INC	$102,167	–	650	–	0.09%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$95,634	–	1,150	–	0.08%	–
INTU	New	INTUIT	$93,929	–	205	–	0.08%	–
BX	New	BLACKSTONE INC	$92,970	–	1,000	–	0.08%	–
GLD	New	SPDR GOLD TR	$89,135	–	500	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$84,636	–	450	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$84,679	–	700	–	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$83,920	–	951	–	0.07%	–
V	New	VISA INC	$83,118	–	350	–	0.07%	–
NG	New	NOVAGOLD RES INC	$79,800	–	20,000	–	0.07%	–
PAAS	New	PAN AMERN SILVER CORP	$76,647	–	5,257	–	0.07%	–
PFE	New	PFIZER INC	$74,130	–	2,021	–	0.06%	–
MO	New	ALTRIA GROUP INC	$66,999	–	1,479	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$64,189	–	310	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$63,840	–	1,000	–	0.06%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$61,608	–	453	–	0.05%	–
ORCL	New	ORACLE CORP	$59,545	–	500	–	0.05%	–
RNP	New	COHEN & STEERS REIT & PFD &	$56,970	–	3,000	–	0.05%	–
TYL	New	TYLER TECHNOLOGIES INC	$56,223	–	135	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$56,425	–	127	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$56,088	–	900	–	0.05%	–
NFLX	New	NETFLIX INC	$54,621	–	124	–	0.05%	–
ABT	New	ABBOTT LABS	$54,510	–	500	–	0.05%	–
OSK	New	OSHKOSH CORP	$49,616	–	573	–	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$48,340	–	1,000	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$48,370	–	101	–	0.04%	–
ABBV	New	ABBVIE INC	$47,156	–	350	–	0.04%	–
WIRE	New	ENCORE WIRE CORP	$47,598	–	256	–	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$42,924	–	980	–	0.04%	–
	New	RANI THERAPEUTICS HLDGS INC	$39,597	–	9,611	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$39,119	–	80	–	0.03%	–
IHE	New	ISHARES TRu.s. pharma etf	$37,613	–	210	–	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$37,902	–	1,235	–	0.03%	–
QCOM	New	QUALCOMM INC	$35,712	–	300	–	0.03%	–
EQT	New	EQT CORP	$34,919	–	849	–	0.03%	–
USIG	New	ISHARES TRusd inv grde etf	$33,761	–	674	–	0.03%	–
APA	New	APA CORPORATION	$34,170	–	1,000	–	0.03%	–
CBOE	New	CBOE GLOBAL MKTS INC	$34,503	–	250	–	0.03%	–
INTC	New	INTEL CORP	$33,440	–	1,000	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$32,534	–	430	–	0.03%	–
NUE	New	NUCOR CORP	$32,304	–	197	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$30,930	–	1,000	–	0.03%	–
AMN	New	AMN HEALTHCARE SVCS INC	$30,554	–	280	–	0.03%	–
RRC	New	RANGE RES CORP	$28,283	–	962	–	0.02%	–
LITE	New	LUMENTUM HLDGS INC	$27,798	–	490	–	0.02%	–
ENB	New	ENBRIDGE INC	$28,866	–	777	–	0.02%	–
BVS	New	BIOVENTUS INC	$28,900	–	10,000	–	0.02%	–
GLW	New	CORNING INC	$27,156	–	775	–	0.02%	–
MS	New	MORGAN STANLEY	$25,620	–	300	–	0.02%	–
BTU	New	PEABODY ENERGY CORP	$25,797	–	1,191	–	0.02%	–
BBY	New	BEST BUY INC	$26,306	–	321	–	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$25,640	–	513	–	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$24,485	–	4,074	–	0.02%	–
NRG	New	NRG ENERGY INC	$25,425	–	680	–	0.02%	–
S	New	SENTINELONE INCcl a	$22,650	–	1,500	–	0.02%	–
LTHM	New	LIVENT CORP	$22,630	–	825	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$22,089	–	350	–	0.02%	–
SYK	New	STRYKER CORPORATION	$21,356	–	70	–	0.02%	–
TFC	New	TRUIST FINL CORP	$19,758	–	651	–	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$16,326	–	626	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$16,397	–	145	–	0.01%	–
HTH	New	HILLTOP HOLDINGS INC	$15,730	–	500	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$14,291	–	350	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$14,687	–	100	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$14,692	–	400	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$14,456	–	173	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,294	–	88	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$14,100	–	10,000	–	0.01%	–
VALE	New	VALE S Asponsored ads	$13,420	–	1,000	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$13,793	–	255	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,299	–	36	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$13,005	–	1,024	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$10,997	–	27	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$10,568	–	46	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$9,762	–	100	–	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$9,037	–	160	–	0.01%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$8,915	–	250	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$8,489	–	50	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,276	–	24	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,421	–	59	–	0.01%	–
KKR	New	KKR & CO INC	$7,023	–	125	–	0.01%	–
BKR	New	BAKER HUGHES COMPANYcl a	$6,322	–	200	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,251	–	75	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,066	–	190	–	0.01%	–
RGLD	New	ROYAL GOLD INC	$5,739	–	50	–	0.01%	–
F	New	FORD MTR CO DEL	$6,052	–	400	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$5,614	–	50	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$4,317	–	100	–	0.00%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$4,883	–	350	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,422	–	10	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$4,414	–	100	–	0.00%	–
SQ	New	BLOCK INCcl a	$4,660	–	70	–	0.00%	–
LOW	New	LOWES COS INC	$4,514	–	20	–	0.00%	–
USB	New	US BANCORP DEL	$3,304	–	100	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,011	–	100	–	0.00%	–
	New	HF SINCLAIR CORP	$3,569	–	80	–	0.00%	–
IMCV	New	ISHARES TRmrgstr md cp val	$1,911	–	30	–	0.00%	–
	New	CORE LABORATORIES INC	$2,325	–	100	–	0.00%	–
SLVP	New	ISHARES INCmsci glb slv&mtl	$2,414	–	250	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,257	–	14	–	0.00%	–
ROKU	New	ROKU INC	$2,558	–	40	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$2,469	–	300	–	0.00%	–
SABR	New	SABRE CORP	$638	–	200	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$903	–	72	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,662	–	42	–	0.00%	–
LYFT	New	LYFT INC	$767	–	80	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$987	–	39	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$23	–	1	–	0.00%	–
TOKE	New	CAMBRIA ETF TRcannabis etf	$115	–	20	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$23	–	15	–	0.00%	–
	New	TRAEGER INC	$21	–	5	–	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$0	–	0	–	0.00%	–
CRON	New	CRONOS GROUP INC	$394	–	200	–	0.00%	–
	New	DRAFTKINGS INC NEW	$239	–	9	–	0.00%	–
MCK	New	MCKESSON CORP	$0	–	0	–	0.00%	–
HAL	New	HALLIBURTON CO	$198	–	6	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$440	–	100	–	0.00%	–
	New	KYNDRYL HLDGS INC	$319	–	24	–	0.00%	–
VTRS	New	VIATRIS INC	$240	–	24	–	0.00%	–
T	New	AT&T INC	$0	–	0	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$441	–	3	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	KYNDRYL HLDGS INC	$0	–	-4	–	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-500	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-24	–	0.00%	–
	Exit	TRAEGER INC	$0	–	-5	–	0.00%	–
T	Exit	AT&T INC	$0	–	0	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3	–	0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-9	–	0.00%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	0	–	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1	–	0.00%	–
TOKE	Exit	CAMBRIA ETF TRcannabis etf	$0	–	-20	–	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-42	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-200	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-10	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-100	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-80	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-72	–	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-200	–	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-100	–	-0.00%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-30	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-40	–	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-350	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-97	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-70	–	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-100	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-300	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-400	–	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-50	–	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-100	–	-0.01%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-550	–	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-50	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-125	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-65	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-58	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-75	–	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-40	–	-0.01%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-250	–	-0.01%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-360	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-100	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-200	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-30	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-255	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-67	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-150	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-130	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-400	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-1,024	–	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-400	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-50	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-68	–	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-500	–	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,000	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-145	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-40	–	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-40	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-40	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-300	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-70	–	-0.02%	–
	Exit	DUTCH BROS INCcl a	$0	–	-440	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-50	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-173	–	-0.02%	–
	Exit	BRC INC	$0	–	-2,000	–	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-140	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-100	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-350	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-400	–	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-350	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-775	–	-0.03%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-1,000	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-213	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-100	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-387	–	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-200	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-300	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-400	–	-0.03%	–
LTHM	Exit	LIVENT CORP	$0	–	-825	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-1,000	–	-0.03%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-239	–	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-394	–	-0.03%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-525	–	-0.03%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-1,523	–	-0.03%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-250	–	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-361	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-124	–	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,169	–	-0.04%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-674	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-1,264	–	-0.04%	–
MATX	Exit	MATSON INC	$0	–	-515	–	-0.04%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-249	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-289	–	-0.04%	–
APA	Exit	APA CORPORATION	$0	–	-1,000	–	-0.04%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-5,000	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-915	–	-0.04%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-3,027	–	-0.04%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-210	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-987	–	-0.04%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-980	–	-0.04%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,200	–	-0.04%	–
S	Exit	SENTINELONE INCcl a	$0	–	-1,500	–	-0.04%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-6,700	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-355	–	-0.05%	–
OSK	Exit	OSHKOSH CORP	$0	–	-573	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-101	–	-0.05%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,972	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-900	–	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-683	–	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-418	–	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,762	–	-0.05%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-1,776	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-350	–	-0.06%	–
CNX	Exit	CNX RES CORP	$0	–	-2,997	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-730	–	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-135	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-500	–	-0.06%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-2,046	–	-0.06%	–
OVV	Exit	OVINTIV INC	$0	–	-1,065	–	-0.06%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-11,000	–	-0.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-310	–	-0.06%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-375	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-8,660	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,020	–	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-812	–	-0.07%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-3,500	–	-0.07%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-962	–	-0.07%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-852	–	-0.07%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-127	–	-0.07%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-3,000	–	-0.07%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-511	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,479	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,000	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-830	–	-0.07%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-340	–	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-4,000	–	-0.07%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-750	–	-0.07%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-595	–	-0.08%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-2,531	–	-0.08%	–
EQT	Exit	EQT CORP	$0	–	-1,599	–	-0.08%	–
MLI	Exit	MUELLER INDS INC	$0	–	-1,111	–	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-450	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-700	–	-0.08%	–
V	Exit	VISA INC	$0	–	-420	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-500	–	-0.09%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-800	–	-0.10%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,000	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-2,021	–	-0.10%	–
	Exit	RANI THERAPEUTICS HLDGS INC	$0	–	-9,611	–	-0.11%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-20,000	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-1,699	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,500	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,139	–	-0.13%	–
AZO	Exit	AUTOZONE INC	$0	–	-50	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-325	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-380	–	-0.15%	–
AES	Exit	AES CORP	$0	–	-6,288	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-1,174	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,270	–	-0.18%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-15,300	–	-0.19%	–
WHD	Exit	CACTUS INCcl a	$0	–	-4,325	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,591	–	-0.20%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,860	–	-0.21%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,687	–	-0.22%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,908	–	-0.25%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,514	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,396	–	-0.26%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-9,473	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,547	–	-0.29%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,802	–	-0.30%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,821	–	-0.31%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-19,208	–	-0.31%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,993	–	-0.31%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,214	–	-0.31%	–
MHO	Exit	M/I HOMES INC	$0	–	-7,431	–	-0.32%	–
AVT	Exit	AVNET INC	$0	–	-7,502	–	-0.32%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-2,756	–	-0.32%	–
MDC	Exit	M D C HLDGS INC	$0	–	-10,146	–	-0.33%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-6,367	–	-0.33%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-6,836	–	-0.33%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,859	–	-0.33%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,432	–	-0.34%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-4,000	–	-0.34%	–
ARCB	Exit	ARCBEST CORP	$0	–	-3,927	–	-0.34%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,679	–	-0.34%	–
KBH	Exit	KB HOME	$0	–	-11,101	–	-0.34%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,124	–	-0.34%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-43,624	–	-0.34%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-11,329	–	-0.35%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-6,859	–	-0.35%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,780	–	-0.35%	–
MCK	Exit	MCKESSON CORP	$0	–	-879	–	-0.36%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,867	–	-0.36%	–
KR	Exit	KROGER CO	$0	–	-6,895	–	-0.36%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,133	–	-0.37%	–
JBL	Exit	JABIL INC	$0	–	-5,396	–	-0.37%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-5,246	–	-0.37%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-14,335	–	-0.38%	–
AN	Exit	AUTONATION INC	$0	–	-3,237	–	-0.39%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-9,485	–	-0.40%	–
THO	Exit	THOR INDS INC	$0	–	-4,781	–	-0.40%	–
	Exit	HF SINCLAIR CORP	$0	–	-6,216	–	-0.40%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,845	–	-0.41%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,472	–	-0.42%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-13,135	–	-0.44%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-31,836	–	-0.48%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,426	–	-0.49%	–
DOW	Exit	DOW INC	$0	–	-9,355	–	-0.49%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-9,467	–	-0.49%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-19,080	–	-0.51%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,919	–	-0.52%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,539	–	-0.52%	–
FTNT	Exit	FORTINET INC	$0	–	-9,660	–	-0.56%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,747	–	-0.58%	–
MCO	Exit	MOODYS CORP	$0	–	-2,049	–	-0.59%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,307	–	-0.71%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,414	–	-0.71%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,670	–	-0.74%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-16,972	–	-0.74%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-14,543	–	-0.75%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-28,735	–	-0.76%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,180	–	-0.76%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-26,340	–	-0.78%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-13,924	–	-0.79%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,957	–	-0.82%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,324	–	-0.82%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,373	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,280	–	-0.84%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-20,767	–	-0.85%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,227	–	-0.87%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-13,138	–	-0.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,033	–	-0.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,880	–	-1.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,094	–	-1.04%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-22,178	–	-1.09%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-77,647	–	-1.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,062	–	-1.15%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,325	–	-1.19%	–
SO	Exit	SOUTHERN CO	$0	–	-15,330	–	-1.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,752	–	-1.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,069	–	-1.31%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-25,318	–	-1.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,659	–	-1.78%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-35,230	–	-1.86%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-118,021	–	-2.30%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-41,733	–	-2.37%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-69,605	–	-2.45%	–
AAPL	Exit	APPLE INC	$0	–	-16,311	–	-2.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,882	–	-2.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,299	–	-2.85%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-73,926	–	-3.69%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-36,320	–	-3.94%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-98,258	–	-3.98%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-16,583	–	-4.46%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-87,309	–	-5.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-100,997	–	-7.97%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$6,709,000	-31.2%	100,997	-25.8%	7.97%	-21.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,214,000	-49.0%	87,309	-48.0%	5.00%	-41.9%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$3,755,000	-14.9%	16,583	-11.1%	4.46%	-2.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$3,347,000	-24.3%	98,258	-20.1%	3.98%	-13.8%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$3,313,000	+172.2%	36,320	+187.5%	3.94%	+210.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,104,000	-16.9%	73,926	-12.6%	3.69%	-5.3%
MSFT	Sell	MICROSOFT CORP	$2,399,000	-19.1%	10,299	-10.8%	2.85%	-7.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,372,000	-3.8%	8,882	-1.6%	2.82%	+9.7%
AAPL	Sell	APPLE INC	$2,254,000	-4.9%	16,311	-5.9%	2.68%	+8.5%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$2,063,000	-34.4%	69,605	-26.8%	2.45%	-25.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,992,000	+103.5%	41,733	+111.3%	2.37%	+132.0%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$1,939,000	+3362.5%	118,021	+3475.3%	2.30%	+3870.7%
DGRO	Sell	ISHARES TRcore div grwth	$1,567,000	-12.0%	35,230	-5.7%	1.86%	+0.4%
COP	Sell	CONOCOPHILLIPS	$1,500,000	+3.0%	14,659	-9.6%	1.78%	+17.5%
FCOR	Buy	FIDELITY MERRIMACK STR TRcorp bond etf	$1,109,000	+392.9%	25,318	+421.9%	1.32%	+462.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,101,000	+2.8%	3,069	+8.6%	1.31%	+17.2%
LMT	Sell	LOCKHEED MARTIN CORP	$1,063,000	-13.9%	2,752	-4.1%	1.26%	-1.8%
SO	Sell	SOUTHERN CO	$1,042,000	-5.8%	15,330	-1.1%	1.24%	+7.5%
DVY	Sell	ISHARES TRselect divid etf	$1,000,000	-16.2%	9,325	-8.1%	1.19%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$966,000	+1.2%	11,062	-0.8%	1.15%	+15.3%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$922,000	-28.7%	77,647	-25.7%	1.10%	-18.7%
ONEQ	Sell	FIDELITY COMWLTH TR	$919,000	-6.5%	22,178	-2.6%	1.09%	+6.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$880,000	-29.7%	10,094	-25.5%	1.04%	-19.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$849,000	-12.3%	8,880	+1900.0%	1.01%	-0.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$733,000	-13.5%	13,138	-10.0%	0.87%	-1.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$730,000	+5983.3%	10,227	+6332.1%	0.87%	+6569.2%
AMZN	Sell	AMAZON COM INC	$710,000	-2.9%	6,280	-8.7%	0.84%	+10.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$694,000	-4.0%	1,373	-2.5%	0.82%	+9.4%
MPC	Sell	MARATHON PETE CORP	$691,000	+19.3%	6,957	-1.2%	0.82%	+36.2%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$663,000	-56.2%	13,924	-55.2%	0.79%	-50.1%
ACI	Sell	ALBERTSONS COS INC	$655,000	-34.6%	26,340	-29.8%	0.78%	-25.5%
CASY	Sell	CASEYS GEN STORES INC	$644,000	+5.1%	3,180	-4.1%	0.76%	+19.7%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$637,000	-51.8%	28,735	-44.9%	0.76%	-45.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$620,000	+1.5%	16,972	-4.2%	0.74%	+15.5%
MCO	New	MOODYS CORP	$498,000	–	2,049	–	0.59%	–
CI	Sell	CIGNA CORP NEW	$485,000	+1.0%	1,747	-4.1%	0.58%	+15.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$438,000	-15.6%	1,539	-6.4%	0.52%	-3.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$438,000	-35.4%	14,919	-13.6%	0.52%	-26.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$427,000	-56.8%	19,080	-51.1%	0.51%	-50.8%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$413,000	-36.1%	9,467	-32.7%	0.49%	-27.0%
DOW	Sell	DOW INC	$411,000	-39.9%	9,355	-29.4%	0.49%	-31.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$408,000	-20.3%	31,836	-11.8%	0.48%	-9.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$373,000	+78.5%	13,135	+30.6%	0.44%	+103.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$356,000	-25.5%	3,472	-16.5%	0.42%	-15.1%
	New	HF SINCLAIR CORP	$335,000	–	6,216	–	0.40%	–
THO	Buy	THOR INDS INC	$335,000	+15.9%	4,781	+23.8%	0.40%	+32.2%
PBF	Buy	PBF ENERGY INCcl a	$333,000	+106.8%	9,485	+71.2%	0.40%	+135.7%
AN	Buy	AUTONATION INC	$330,000	+150.0%	3,237	+174.8%	0.39%	+184.1%
HOMB	New	HOME BANCSHARES INC	$323,000	–	14,335	–	0.38%	–
BCC	Buy	BOISE CASCADE CO DEL	$312,000	+92.6%	5,246	+92.6%	0.37%	+119.5%
MUSA	Buy	MURPHY USA INC	$311,000	+80.8%	1,133	+53.5%	0.37%	+106.1%
JBL	Buy	JABIL INC	$311,000	+84.0%	5,396	+63.4%	0.37%	+109.7%
KR	Buy	KROGER CO	$302,000	+350.7%	6,895	+389.7%	0.36%	+412.9%
NRG	New	NRG ENERGY INC	$301,000	–	7,867	–	0.36%	–
MCK	Buy	MCKESSON CORP	$299,000	+47.3%	879	+41.5%	0.36%	+68.2%
VLO	Buy	VALERO ENERGY CORP	$297,000	+98.0%	2,780	+96.9%	0.35%	+126.3%
CCS	Buy	CENTURY CMNTYS INC	$293,000	+95.3%	6,859	+105.7%	0.35%	+123.1%
RYI	Buy	RYERSON HLDG CORP	$292,000	+122.9%	11,329	+84.1%	0.35%	+155.1%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$289,000	-16.5%	43,624	-13.0%	0.34%	-4.7%
ARW	Buy	ARROW ELECTRS INC	$288,000	+58.2%	3,124	+92.1%	0.34%	+80.0%
KBH	New	KB HOME	$288,000	–	11,101	–	0.34%	–
CNC	Buy	CENTENE CORP DEL	$286,000	+51.3%	3,679	+64.4%	0.34%	+72.6%
ARCB	New	ARCBEST CORP	$286,000	–	3,927	–	0.34%	–
BG	Buy	BUNGE LIMITED	$283,000	+99.3%	3,432	+119.6%	0.34%	+127.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$281,000	+57.0%	1,859	+76.0%	0.33%	+79.6%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$278,000	–	6,836	–	0.33%	–
MDC	New	M D C HLDGS INC	$278,000	–	10,146	–	0.33%	–
STC	Buy	STEWART INFORMATION SVCS COR	$278,000	+66.5%	6,367	+90.2%	0.33%	+89.7%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$271,000	+61.3%	2,756	+71.7%	0.32%	+84.0%
AVT	New	AVNET INC	$271,000	–	7,502	–	0.32%	–
MHO	Buy	M/I HOMES INC	$269,000	+71.3%	7,431	+88.1%	0.32%	+95.1%
PATK	Buy	PATRICK INDS INC	$263,000	+66.5%	5,993	+96.9%	0.31%	+89.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$263,000	-31.0%	3,214	-18.9%	0.31%	-21.4%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$260,000	+42.9%	1,821	+70.3%	0.31%	+62.6%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$260,000	-22.6%	19,208	-26.6%	0.31%	-11.7%
IEMG	Sell	ISHARES INCcore msci emkt	$249,000	-22.9%	5,802	-11.8%	0.30%	-12.2%
CVS	Sell	CVS HEALTH CORP	$243,000	-2.8%	2,547	-5.5%	0.29%	+11.2%
COLD	Sell	AMERICOLD REALTY TRUST INC	$233,000	-21.5%	9,473	-4.3%	0.28%	-10.4%
PRU	Sell	PRUDENTIAL FINL INC	$216,000	-25.0%	2,514	-16.6%	0.26%	-14.3%
EMR	Sell	EMERSON ELEC CO	$213,000	-12.0%	2,908	-4.4%	0.25%	+0.4%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$185,000	-49.5%	5,687	-42.5%	0.22%	-42.3%
AES	Sell	AES CORP	$142,000	-7.2%	6,288	-13.7%	0.17%	+6.3%
DIS	Sell	DISNEY WALT CO	$107,000	-40.6%	1,139	-40.4%	0.13%	-32.4%
KO	Buy	COCA COLA CO	$95,000	-10.4%	1,699	+0.2%	0.11%	+2.7%
V	Sell	VISA INC	$75,000	-46.8%	420	-41.2%	0.09%	-39.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$67,000	-13.0%	700	+1900.0%	0.08%	0.0%
MLI	Sell	MUELLER INDS INC	$66,000	-43.1%	1,111	-48.9%	0.08%	-35.5%
EQT	Sell	EQT CORP	$65,000	-41.4%	1,599	-50.3%	0.08%	-33.6%
AMN	Sell	AMN HEALTHCARE SVCS INC	$63,000	-50.4%	595	-48.6%	0.08%	-43.2%
BTU	Sell	PEABODY ENERGY CORP	$63,000	-40.0%	2,531	-48.6%	0.08%	-31.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$62,000	-58.1%	830	-57.3%	0.07%	-51.9%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$62,000	-16.2%	750	-11.8%	0.07%	-3.9%
DVN	New	DEVON ENERGY CORP NEW	$60,000	–	1,000	–	0.07%	–
WIRE	Sell	ENCORE WIRE CORP	$59,000	-42.2%	511	-47.8%	0.07%	-34.0%
ANTM	Sell	ELEVANCE HEALTH INC	$58,000	-60.8%	127	-58.6%	0.07%	-55.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$57,000	-41.2%	962	-46.8%	0.07%	-32.7%
CROX	Sell	CROCS INC	$56,000	-27.3%	812	-48.6%	0.07%	-16.2%
IEFA	Sell	ISHARES TRcore msci eafe	$54,000	-50.0%	1,020	-44.5%	0.06%	-43.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$53,000	-49.5%	8,660	-48.6%	0.06%	-42.2%
OAS	Sell	CHORD ENERGY CORPORATION	$51,000	-44.0%	375	-50.0%	0.06%	-35.8%
TPX	Sell	TEMPUR SEALY INTL INC	$49,000	-43.7%	2,046	-49.7%	0.06%	-36.3%
OVV	Sell	OVINTIV INC	$49,000	-47.3%	1,065	-49.5%	0.06%	-40.2%
HOLX	Sell	HOLOGIC INC	$47,000	-53.5%	730	-49.8%	0.06%	-46.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$47,000	-39.7%	135	-42.6%	0.06%	-30.9%
CNX	Sell	CNX RES CORP	$47,000	-51.0%	2,997	-48.6%	0.06%	-44.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$46,000	-48.3%	1,776	-49.3%	0.06%	-40.9%
NUE	Sell	NUCOR CORP	$45,000	-47.1%	418	-48.6%	0.05%	-40.4%
RRC	Sell	RANGE RES CORP	$45,000	-49.4%	1,762	-50.9%	0.05%	-43.0%
BBY	Sell	BEST BUY INC	$43,000	-50.6%	683	-48.6%	0.05%	-44.0%
ACIW	Sell	ACI WORLDWIDE INC	$41,000	-58.6%	1,972	-48.6%	0.05%	-52.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$37,000	-72.8%	980	-71.8%	0.04%	-69.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$35,000	-65.7%	5,000	-62.4%	0.04%	-60.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$35,000	-84.6%	915	-79.6%	0.04%	-82.2%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$35,000	-61.1%	3,027	-48.6%	0.04%	-55.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$34,000	+6.2%	289	+27.3%	0.04%	+21.2%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$34,000	-71.2%	249	-72.8%	0.04%	-67.5%
MATX	New	MATSON INC	$32,000	–	515	–	0.04%	–
PPL	Buy	PPL CORP	$32,000	-5.9%	1,264	+0.2%	0.04%	+8.6%
VIAC	Sell	PARAMOUNT GLOBAL	$29,000	-60.8%	1,523	-49.3%	0.03%	-55.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$29,000	-19.4%	361	-13.4%	0.03%	-10.5%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$28,000	-71.4%	525	-74.6%	0.03%	-67.6%
ARCH	Sell	ARCH RESOURCES INCcl a	$28,000	-77.8%	239	-72.8%	0.03%	-74.8%
STLD	Sell	STEEL DYNAMICS INC	$28,000	-70.8%	394	-72.8%	0.03%	-67.0%
INTC	New	INTEL CORP	$26,000	–	1,000	–	0.03%	–
LTHM	Sell	LIVENT CORP	$25,000	-3.8%	825	-26.7%	0.03%	+11.1%
WSM	Sell	WILLIAMS SONOMA INC	$24,000	-72.1%	200	-74.3%	0.03%	-67.8%
OMC	Sell	OMNICOM GROUP INC	$24,000	-73.6%	387	-73.1%	0.03%	-69.5%
HPK	Buy	HIGHPEAK ENERGY INC	$22,000	+29.4%	1,000	+53.8%	0.03%	+44.4%
JPM	Sell	JPMORGAN CHASE & CO	$22,000	-78.2%	213	-76.3%	0.03%	-75.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$16,000	+33.3%	100	+42.9%	0.02%	+46.2%
CVX	Buy	CHEVRON CORP NEW	$10,000	–	67	+6600.0%	0.01%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$8,000	-75.8%	30	-66.3%	0.01%	-70.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$6,000	0.0%	58	+1.8%	0.01%	+16.7%
ROKU	Sell	ROKU INC	$2,000	-77.8%	40	-65.2%	0.00%	-77.8%
	Sell	KYNDRYL HLDGS INC	$0	–	4	-71.4%	0.00%	–
UTG		REAVES UTIL INCOME FD	$0	–	0	–	0.00%	–
T	Sell	AT&T INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GTX	Exit	GARRETT MOTION INC	$0	–	-60	–	0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-600	–	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-106	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-200	–	-0.01%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-1,000	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-111	–	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-504	–	-0.02%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-1,400	–	-0.03%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-720	–	-0.05%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-50,000	–	-0.06%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-2,203	–	-0.06%	–
	Exit	BATH & BODY WORKS INC	$0	–	-2,528	–	-0.07%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-4,300	–	-0.07%	–
SONO	Exit	SONOS INC	$0	–	-4,013	–	-0.08%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-450	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-135	–	-0.08%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-12,242	–	-0.09%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-2,942	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-643	–	-0.10%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-3,280	–	-0.10%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-3,487	–	-0.10%	–
WU	Exit	WESTERN UN CO	$0	–	-6,059	–	-0.10%	–
	Exit	QUIDELORTHO CORP	$0	–	-1,035	–	-0.10%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-459	–	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,059	–	-0.11%	–
ATKR	Exit	ATKORE INC	$0	–	-1,243	–	-0.11%	–
	Exit	CORE & MAIN INCcl a	$0	–	-4,901	–	-0.11%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-4,302	–	-0.12%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-441	–	-0.12%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-10,955	–	-0.15%	–
M	Exit	MACYS INC	$0	–	-8,022	–	-0.15%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-1,764	–	-0.17%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-595	–	-0.17%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,121	–	-0.17%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,476	–	-0.17%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-2,509	–	-0.18%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,698	–	-0.18%	–
CVI	Exit	CVR ENERGY INC	$0	–	-5,328	–	-0.18%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-3,758	–	-0.19%	–
UIS	Exit	UNISYS CORP	$0	–	-15,350	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-2,165	–	-0.29%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,594	–	-0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,747,000	–	136,077	–	10.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$8,266,000	–	168,039	–	8.61%	–
SPSM	New	SPDR SER TRportfolio s&p600	$4,424,000	–	122,961	–	4.61%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$4,410,000	–	18,660	–	4.60%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,736,000	–	84,555	–	3.89%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,146,000	–	95,144	–	3.28%	–
MSFT	New	MICROSOFT CORP	$2,966,000	–	11,549	–	3.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,465,000	–	9,030	–	2.57%	–
AAPL	New	APPLE INC	$2,369,000	–	17,328	–	2.47%	–
DGRO	New	ISHARES TRcore div grwth	$1,780,000	–	37,368	–	1.85%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$1,513,000	–	31,073	–	1.58%	–
COP	New	CONOCOPHILLIPS	$1,456,000	–	16,209	–	1.52%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$1,321,000	–	52,131	–	1.38%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$1,293,000	–	104,561	–	1.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,252,000	–	13,547	–	1.30%	–
LMT	New	LOCKHEED MARTIN CORP	$1,234,000	–	2,871	–	1.29%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,217,000	–	12,632	–	1.27%	–
DVY	New	ISHARES TRselect divid etf	$1,194,000	–	10,146	–	1.24%	–
SO	New	SOUTHERN CO	$1,106,000	–	15,505	–	1.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,071,000	–	2,825	–	1.12%	–
ACI	New	ALBERTSONS COS INC	$1,002,000	–	37,518	–	1.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$989,000	–	38,979	–	1.03%	–
ONEQ	New	FIDELITY COMWLTH TR	$983,000	–	22,780	–	1.02%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$979,000	–	19,753	–	1.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$968,000	–	444	–	1.01%	–
XOM	New	EXXON MOBIL CORP	$955,000	–	11,156	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON	$893,000	–	5,033	–	0.93%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$847,000	–	14,598	–	0.88%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$803,000	–	3,324	–	0.84%	–
CFG	New	CITIZENS FINL GROUP INC	$741,000	–	20,767	–	0.77%	–
AMZN	New	AMAZON COM INC	$731,000	–	6,880	–	0.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$723,000	–	1,408	–	0.75%	–
DOW	New	DOW INC	$684,000	–	13,245	–	0.71%	–
CMCSA	New	COMCAST CORP NEWcl a	$678,000	–	17,269	–	0.71%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$646,000	–	14,067	–	0.67%	–
ACN	New	ACCENTURE PLC IRELAND	$641,000	–	2,307	–	0.67%	–
PSX	New	PHILLIPS 66	$629,000	–	7,670	–	0.66%	–
ABC	New	AMERISOURCEBERGEN CORP	$624,000	–	4,414	–	0.65%	–
CASY	New	CASEYS GEN STORES INC	$613,000	–	3,315	–	0.64%	–
AMLP	New	ALPS ETF TRalerian mlp	$611,000	–	17,722	–	0.64%	–
HTLF	New	HEARTLAND FINL USA INC	$604,000	–	14,543	–	0.63%	–
MPC	New	MARATHON PETE CORP	$579,000	–	7,045	–	0.60%	–
FTNT	New	FORTINET INC	$547,000	–	9,660	–	0.57%	–
MA	New	MASTERCARD INCORPORATEDcl a	$519,000	–	1,644	–	0.54%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$512,000	–	36,086	–	0.53%	–
CI	New	CIGNA CORP NEW	$480,000	–	1,821	–	0.50%	–
TLT	New	ISHARES TR20 yr tr bd etf	$478,000	–	4,158	–	0.50%	–
TFC	New	TRUIST FINL CORP	$447,000	–	9,426	–	0.47%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$381,000	–	3,964	–	0.40%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$366,000	–	9,882	–	0.38%	–
TSCO	New	TRACTOR SUPPLY CO	$358,000	–	1,845	–	0.37%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$346,000	–	50,124	–	0.36%	–
NRGX	New	PIMCO ENERGY & TACTICAL CR O	$336,000	–	26,180	–	0.35%	–
GNRC	New	GENERAC HLDGS INC	$336,000	–	1,594	–	0.35%	–
IEMG	New	ISHARES INCcore msci emkt	$323,000	–	6,576	–	0.34%	–
COLD	New	AMERICOLD REALTY TRUST INC	$297,000	–	9,900	–	0.31%	–
THO	New	THOR INDS INC	$289,000	–	3,862	–	0.30%	–
PRU	New	PRUDENTIAL FINL INC	$288,000	–	3,013	–	0.30%	–
MMM	New	3M CO	$280,000	–	2,165	–	0.29%	–
CVS	New	CVS HEALTH CORP	$250,000	–	2,696	–	0.26%	–
SBR	New	SABINE RTY TRunit ben int	$244,000	–	4,000	–	0.25%	–
EMR	New	EMERSON ELEC CO	$242,000	–	3,041	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$227,000	–	4,482	–	0.24%	–
FCOR	New	FIDELITY MERRIMACK STR TRcorp bond etf	$225,000	–	4,851	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$214,000	–	1,396	–	0.22%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$209,000	–	10,054	–	0.22%	–
MCK	New	MCKESSON CORP	$203,000	–	621	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$193,000	–	1,270	–	0.20%	–
CNC	New	CENTENE CORP DEL	$189,000	–	2,238	–	0.20%	–
	New	APOLLO GLOBAL MGMT INC	$187,000	–	3,860	–	0.20%	–
UIS	New	UNISYS CORP	$185,000	–	15,350	–	0.19%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$182,000	–	1,069	–	0.19%	–
ARW	New	ARROW ELECTRS INC	$182,000	–	1,626	–	0.19%	–
WGO	New	WINNEBAGO INDS INC	$182,000	–	3,758	–	0.19%	–
DIS	New	DISNEY WALT CO	$180,000	–	1,912	–	0.19%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$179,000	–	1,056	–	0.19%	–
CVI	New	CVR ENERGY INC	$178,000	–	5,328	–	0.18%	–
WHD	New	CACTUS INCcl a	$174,000	–	4,325	–	0.18%	–
MUSA	New	MURPHY USA INC	$172,000	–	738	–	0.18%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$171,000	–	3,698	–	0.18%	–
JBL	New	JABIL INC	$169,000	–	3,302	–	0.18%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$168,000	–	1,605	–	0.18%	–
BXC	New	BLUELINX HLDGS INC	$168,000	–	2,509	–	0.18%	–
STC	New	STEWART INFORMATION SVCS COR	$167,000	–	3,348	–	0.17%	–
XPO	New	XPO LOGISTICS INC	$167,000	–	3,476	–	0.17%	–
SIG	New	SIGNET JEWELERS LIMITED	$167,000	–	3,121	–	0.17%	–
LAD	New	LITHIA MTRS INC	$164,000	–	595	–	0.17%	–
BCC	New	BOISE CASCADE CO DEL	$162,000	–	2,724	–	0.17%	–
PBF	New	PBF ENERGY INCcl a	$161,000	–	5,539	–	0.17%	–
SNX	New	TD SYNNEX CORPORATION	$161,000	–	1,764	–	0.17%	–
PATK	New	PATRICK INDS INC	$158,000	–	3,044	–	0.16%	–
MHO	New	M/I HOMES INC	$157,000	–	3,951	–	0.16%	–
AES	New	AES CORP	$153,000	–	7,288	–	0.16%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$150,000	–	15,300	–	0.16%	–
CCS	New	CENTURY CMNTYS INC	$150,000	–	3,335	–	0.16%	–
VLO	New	VALERO ENERGY CORP	$150,000	–	1,412	–	0.16%	–
ANTM	New	ELEVANCE HEALTH INC	$148,000	–	307	–	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$148,000	–	1,942	–	0.15%	–
M	New	MACYS INC	$147,000	–	8,022	–	0.15%	–
CSTM	New	CONSTELLIUM SE	$145,000	–	10,955	–	0.15%	–
WMT	New	WALMART INC	$143,000	–	1,174	–	0.15%	–
BG	New	BUNGE LIMITED	$142,000	–	1,563	–	0.15%	–
V	New	VISA INC	$141,000	–	714	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$136,000	–	3,480	–	0.14%	–
CAH	New	CARDINAL HEALTH INC	$135,000	–	2,591	–	0.14%	–
AN	New	AUTONATION INC	$132,000	–	1,178	–	0.14%	–
RYI	New	RYERSON HLDG CORP	$131,000	–	6,155	–	0.14%	–
AMN	New	AMN HEALTHCARE SVCS INC	$127,000	–	1,158	–	0.13%	–
ARCH	New	ARCH RESOURCES INCcl a	$126,000	–	879	–	0.13%	–
INTU	New	INTUIT	$125,000	–	325	–	0.13%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$118,000	–	915	–	0.12%	–
MLI	New	MUELLER INDS INC	$116,000	–	2,174	–	0.12%	–
DE	New	DEERE & CO	$114,000	–	380	–	0.12%	–
DECK	New	DECKERS OUTDOOR CORP	$113,000	–	441	–	0.12%	–
EQT	New	EQT CORP	$111,000	–	3,220	–	0.12%	–
VIR	New	VIR BIOTECHNOLOGY INC	$110,000	–	4,302	–	0.12%	–
	New	CORE & MAIN INCcl a	$109,000	–	4,901	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$108,000	–	1,838	–	0.11%	–
AZO	New	AUTOZONE INC	$107,000	–	50	–	0.11%	–
PFE	New	PFIZER INC	$106,000	–	2,021	–	0.11%	–
KO	New	COCA COLA CO	$106,000	–	1,696	–	0.11%	–
BTU	New	PEABODY ENGR CORP	$105,000	–	4,925	–	0.11%	–
SWN	New	SOUTHWESTERN ENERGY CO	$105,000	–	16,850	–	0.11%	–
EXPD	New	EXPEDITORS INTL WASH INC	$103,000	–	1,059	–	0.11%	–
ATKR	New	ATKORE INC	$103,000	–	1,243	–	0.11%	–
WIRE	New	ENCORE WIRE CORP	$102,000	–	979	–	0.11%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$102,000	–	13,308	–	0.11%	–
DDS	New	DILLARDS INCcl a	$101,000	–	459	–	0.10%	–
	New	QUIDELORTHO CORP	$101,000	–	1,035	–	0.10%	–
HOLX	New	HOLOGIC INC	$101,000	–	1,454	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$101,000	–	899	–	0.10%	–
WU	New	WESTERN UN CO	$100,000	–	6,059	–	0.10%	–
	New	RANI THERAPEUTICS HLDGS INC	$99,000	–	9,611	–	0.10%	–
ACIW	New	ACI WORLDWIDE INC	$99,000	–	3,836	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$98,000	–	2,500	–	0.10%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$98,000	–	2,066	–	0.10%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$97,000	–	1,807	–	0.10%	–
NG	New	NOVAGOLD RES INC	$96,000	–	20,000	–	0.10%	–
STLD	New	STEEL DYNAMICS INC	$96,000	–	1,448	–	0.10%	–
CNX	New	CNX RES CORP	$96,000	–	5,831	–	0.10%	–
DVYE	New	ISHARES INCem mkts div etf	$93,000	–	3,487	–	0.10%	–
OVV	New	OVINTIV INC	$93,000	–	2,110	–	0.10%	–
MRNA	New	MODERNA INC	$92,000	–	643	–	0.10%	–
VSTO	New	VISTA OUTDOOR INC	$92,000	–	3,280	–	0.10%	–
OAS	New	OASIS PETROLEUM INC	$91,000	–	750	–	0.10%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$91,000	–	2,942	–	0.10%	–
OMC	New	OMNICOM GROUP INC	$91,000	–	1,436	–	0.10%	–
BX	New	BLACKSTONE INC	$91,000	–	1,000	–	0.10%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$90,000	–	5,890	–	0.09%	–
RRC	New	RANGE RES CORP	$89,000	–	3,588	–	0.09%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$89,000	–	800	–	0.09%	–
RCUS	New	ARCUS BIOSCIENCES INC	$89,000	–	3,503	–	0.09%	–
TPX	New	TEMPUR SEALY INTL INC	$87,000	–	4,064	–	0.09%	–
EAF	New	GRAFTECH INTL LTD	$87,000	–	12,242	–	0.09%	–
BBY	New	BEST BUY INC	$87,000	–	1,329	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$86,000	–	779	–	0.09%	–
NUE	New	NUCOR CORP	$85,000	–	813	–	0.09%	–
GLD	New	SPDR GOLD TR	$84,000	–	500	–	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$80,000	–	135	–	0.08%	–
JLL	New	JONES LANG LASALLE INC	$79,000	–	450	–	0.08%	–
TYL	New	TYLER TECHNOLOGIES INC	$78,000	–	235	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$77,000	–	35	–	0.08%	–
CROX	New	CROCS INC	$77,000	–	1,580	–	0.08%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$74,000	–	850	–	0.08%	–
VIAC	New	PARAMOUNT GLOBAL	$74,000	–	3,004	–	0.08%	–
SONO	New	SONOS INC	$72,000	–	4,013	–	0.08%	–
GOLD	New	BARRICK GOLD CORP	$71,000	–	4,000	–	0.07%	–
SH	New	PROSHARES TRshort s&p 500 ne	$71,000	–	4,300	–	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$70,000	–	450	–	0.07%	–
PAAS	New	PAN AMERN SILVER CORP	$69,000	–	3,500	–	0.07%	–
	New	BATH & BODY WORKS INC	$68,000	–	2,528	–	0.07%	–
LITE	New	LUMENTUM HLDGS INC	$68,000	–	852	–	0.07%	–
KR	New	KROGER CO	$67,000	–	1,408	–	0.07%	–
RNP	New	COHEN & STEERS REIT & PFD &	$64,000	–	3,000	–	0.07%	–
	New	VICTORIAS SECRET AND CO	$62,000	–	2,203	–	0.06%	–
MO	New	ALTRIA GROUP INC	$62,000	–	1,479	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$57,000	–	340	–	0.06%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$56,000	–	3,301	–	0.06%	–
ABBV	New	ABBVIE INC	$54,000	–	350	–	0.06%	–
ABT	New	ABBOTT LABS	$54,000	–	500	–	0.06%	–
TGB	New	TASEKO MINES LTD	$54,000	–	50,000	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$53,000	–	310	–	0.06%	–
AUY	New	YAMANA GOLD INC	$51,000	–	11,000	–	0.05%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$49,000	–	6,700	–	0.05%	–
OSK	New	OSHKOSH CORP	$47,000	–	573	–	0.05%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$45,000	–	720	–	0.05%	–
QCOM	New	QUALCOMM INC	$45,000	–	355	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$43,000	–	900	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$42,000	–	101	–	0.04%	–
ENB	New	ENBRIDGE INC	$42,000	–	987	–	0.04%	–
IHE	New	ISHARES TRu.s. pharma etf	$40,000	–	210	–	0.04%	–
TDOC	New	TELADOC HEALTH INC	$39,000	–	1,169	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$39,000	–	1,200	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$36,000	–	417	–	0.04%	–
APA	New	APA CORPORATION	$35,000	–	1,000	–	0.04%	–
S	New	SENTINELONE INCcl a	$35,000	–	1,500	–	0.04%	–
USIG	New	ISHARES TRusd inv grde etf	$34,000	–	674	–	0.04%	–
PPL	New	PPL CORP	$34,000	–	1,262	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$33,000	–	89	–	0.03%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$33,000	–	1,400	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$32,000	–	227	–	0.03%	–
CBOE	New	CBOE GLOBAL MKTS INC	$28,000	–	250	–	0.03%	–
ORCL	New	ORACLE CORP	$28,000	–	400	–	0.03%	–
LTHM	New	LIVENT CORP	$26,000	–	1,125	–	0.03%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$24,000	–	504	–	0.02%	–
GLW	New	CORNING INC	$24,000	–	775	–	0.02%	–
MS	New	MORGAN STANLEY	$23,000	–	300	–	0.02%	–
NFLX	New	NETFLIX INC	$22,000	–	124	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$21,000	–	111	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$21,000	–	100	–	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$20,000	–	350	–	0.02%	–
IGSB	New	ISHARES TR	$20,000	–	400	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$19,000	–	350	–	0.02%	–
HPK	New	HIGHPEAK ENERGY INC	$17,000	–	650	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$16,000	–	173	–	0.02%	–
SIVB	New	SVB FINANCIAL GROUP	$16,000	–	40	–	0.02%	–
	New	BRC INC	$16,000	–	2,000	–	0.02%	–
VALE	New	VALE S Asponsored ads	$15,000	–	1,000	–	0.02%	–
SYK	New	STRYKER CORPORATION	$14,000	–	70	–	0.02%	–
	New	DUTCH BROS INCcl a	$14,000	–	440	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$14,000	–	145	–	0.02%	–
IDXX	New	IDEXX LABS INC	$14,000	–	40	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$14,000	–	50	–	0.02%	–
HTH	New	HILLTOP HOLDINGS INC	$13,000	–	500	–	0.01%	–
LLY	New	LILLY ELI & CO	$13,000	–	40	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$12,000	–	50	–	0.01%	–
ABNB	New	AIRBNB INC	$12,000	–	140	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$12,000	–	150	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$12,000	–	70	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,000	–	159	–	0.01%	–
WMB	New	WILLIAMS COS INC	$12,000	–	400	–	0.01%	–
TWTR	New	TWITTER INC	$11,000	–	300	–	0.01%	–
GIS	New	GENERAL MLS INC	$10,000	–	130	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$10,000	–	255	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$10,000	–	100	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$10,000	–	400	–	0.01%	–
OHPA	New	ORION ACQUISITION CORP	$10,000	–	1,000	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$10,000	–	1,024	–	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$9,000	–	68	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,000	–	75	–	0.01%	–
ROKU	New	ROKU INC	$9,000	–	115	–	0.01%	–
CSCO	New	CISCO SYS INC	$9,000	–	200	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$8,000	–	200	–	0.01%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$8,000	–	250	–	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$7,000	–	40	–	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$7,000	–	360	–	0.01%	–
MDT	New	MEDTRONIC PLC	$6,000	–	65	–	0.01%	–
KKR	New	KKR & CO INC	$6,000	–	125	–	0.01%	–
T	New	AT&T INC	$6,000	–	300	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,000	–	57	–	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$5,000	–	100	–	0.01%	–
RGLD	New	ROYAL GOLD INC	$5,000	–	50	–	0.01%	–
SLVP	New	ISHARES INCmsci glb slv&mtl	$5,000	–	550	–	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$4,000	–	106	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$4,000	–	97	–	0.00%	–
SQ	New	BLOCK INCcl a	$4,000	–	70	–	0.00%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$4,000	–	350	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,000	–	50	–	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$4,000	–	100	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$4,000	–	300	–	0.00%	–
F	New	FORD MTR CO DEL	$4,000	–	400	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,000	–	100	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,000	–	10	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$2,000	–	100	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,000	–	14	–	0.00%	–
IMCV	New	ISHARES TRmrgstr md cp val	$2,000	–	30	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,000	–	42	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$1,000	–	100	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	200	–	0.00%	–
ME	New	23ANDME HOLDING CO	$1,000	–	600	–	0.00%	–
SABR	New	SABRE CORP	$1,000	–	200	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$1,000	–	72	–	0.00%	–
LYFT	New	LYFT INC	$1,000	–	80	–	0.00%	–
BA	New	BOEING CO	$1,000	–	10	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	1	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	3	–	0.00%	–
HEXO	New	HEXO CORP	$0	–	500	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$0	–	1	–	0.00%	–
TOKE	New	CAMBRIA ETF TRcannabis etf	$0	–	20	–	0.00%	–
HAL	New	HALLIBURTON CO	$0	–	6	–	0.00%	–
	New	DRAFTKINGS INC NEW	$0	–	9	–	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$0	–	0	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	60	–	0.00%	–
VTRS	New	VIATRIS INC	$0	–	24	–	0.00%	–
	New	TRAEGER INC	$0	–	5	–	0.00%	–
	New	KYNDRYL HLDGS INC	$0	–	14	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CVX	Exit	CHEVRON CORP NEW	$0	–	-2	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1	–	0.00%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	0	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-60	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-24	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-200	–	-0.00%	–
TOKE	Exit	CAMBRIA ETF TRcannabis etf	$0	–	-43	–	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-500	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3	–	-0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-82	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15	–	-0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-50	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-42	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-10	–	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-200	–	-0.00%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-30	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-100	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-80	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-100	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-50	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-97	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-50	–	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-600	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-56	–	-0.01%	–
VHI	Exit	VALHI INC NEW	$0	–	-317	–	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-150	–	-0.01%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-550	–	-0.01%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-350	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-126	–	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-400	–	-0.01%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-500	–	-0.01%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-250	–	-0.01%	–
	Exit	DUTCH BROS INCcl a	$0	–	-225	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-200	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-46	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-300	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-156	–	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,000	–	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-500	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-70	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-70	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-145	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-150	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-165	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-300	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-70	–	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-2,500	–	-0.02%	–
S	Exit	SENTINELONE INCcl a	$0	–	-400	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-100	–	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-125	–	-0.02%	–
DGII	Exit	DIGI INTL INC	$0	–	-1,000	–	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-80	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-400	–	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-350	–	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-75	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-211	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-350	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-100	–	-0.02%	–
LTHM	Exit	LIVENT CORP	$0	–	-1,125	–	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-504	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-300	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-60	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-75	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-777	–	-0.02%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-250	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-226	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-300	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-163	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-59	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-400	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-60	–	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-115	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-350	–	-0.03%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-210	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-300	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-125	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-700	–	-0.03%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-674	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-900	–	-0.03%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-11,000	–	-0.03%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-2,161	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-5,024	–	-0.04%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,100	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-500	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-310	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-350	–	-0.05%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-4,000	–	-0.05%	–
OSK	Exit	OSHKOSH CORP	$0	–	-629	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-450	–	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-450	–	-0.05%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-2,350	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-4,000	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-2,707	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-124	–	-0.06%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-6,022	–	-0.06%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-3,500	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-500	–	-0.06%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-800	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-50	–	-0.06%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-4,879	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-2,021	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-136	–	-0.07%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1,320	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-1,684	–	-0.07%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-9,541	–	-0.07%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-630	–	-0.07%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-3,589	–	-0.07%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-3,631	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-35	–	-0.07%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-50,000	–	-0.07%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-9,284	–	-0.07%	–
SNX	Exit	SYNNEX CORP	$0	–	-924	–	-0.07%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-4,470	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,746	–	-0.08%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-2,293	–	-0.08%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,638	–	-0.08%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-5,902	–	-0.08%	–
AMRS	Exit	AMYRIS INC	$0	–	-7,386	–	-0.08%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-2,069	–	-0.08%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-3,009	–	-0.08%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-1,699	–	-0.08%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-10,088	–	-0.08%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-2,511	–	-0.08%	–
WU	Exit	WESTERN UN CO	$0	–	-5,170	–	-0.08%	–
APA	Exit	APA CORPORATION	$0	–	-5,000	–	-0.08%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-2,641	–	-0.08%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-3,042	–	-0.08%	–
MTOR	Exit	MERITOR INC	$0	–	-5,037	–	-0.08%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-2,675	–	-0.08%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-1,586	–	-0.08%	–
BBY	Exit	BEST BUY INC	$0	–	-1,028	–	-0.08%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-8,550	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,513	–	-0.08%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-2,836	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-205	–	-0.08%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-2,519	–	-0.08%	–
RKT	Exit	ROCKET COS INC	$0	–	-7,006	–	-0.09%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-998	–	-0.09%	–
JBL	Exit	JABIL INC	$0	–	-1,934	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-4,116	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,514	–	-0.09%	–
HZO	Exit	MARINEMAX INC	$0	–	-2,347	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-500	–	-0.09%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-2,447	–	-0.09%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-2,102	–	-0.09%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,000	–	-0.09%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-870	–	-0.09%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-1,273	–	-0.09%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-2,931	–	-0.09%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-3,898	–	-0.09%	–
HI	Exit	HILLENBRAND INC	$0	–	-2,743	–	-0.09%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-1,343	–	-0.09%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-3,916	–	-0.09%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-606	–	-0.09%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,474	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-333	–	-0.09%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-1,910	–	-0.09%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-2,325	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,741	–	-0.09%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-1,999	–	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-438	–	-0.10%	–
TSE	Exit	TRINSEO S A	$0	–	-2,295	–	-0.10%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-1,474	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,320	–	-0.10%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-2,904	–	-0.10%	–
TGNA	Exit	TEGNA INC	$0	–	-6,399	–	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-632	–	-0.10%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-1,736	–	-0.10%	–
HRB	Exit	BLOCK H & R INC	$0	–	-5,148	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,591	–	-0.10%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-1,856	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,749	–	-0.10%	–
OGN	Exit	ORGANON & CO	$0	–	-3,995	–	-0.10%	–
QDEL	Exit	QUIDEL CORP	$0	–	-926	–	-0.10%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-903	–	-0.10%	–
NTAP	Exit	NETAPP INC	$0	–	-1,477	–	-0.10%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-13,308	–	-0.10%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-6,003	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-695	–	-0.10%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-3,487	–	-0.10%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-728	–	-0.10%	–
PKI	Exit	PERKINELMER INC	$0	–	-790	–	-0.10%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-20,000	–	-0.11%	–
AN	Exit	AUTONATION INC	$0	–	-1,137	–	-0.11%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-2,301	–	-0.11%	–
MUSA	Exit	MURPHY USA INC	$0	–	-831	–	-0.11%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-1,247	–	-0.11%	–
ATKR	Exit	ATKORE INC	$0	–	-1,702	–	-0.11%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-7,132	–	-0.11%	–
NSP	Exit	INSPERITY INC	$0	–	-1,337	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-407	–	-0.12%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-3,137	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-1,117	–	-0.12%	–
TNET	Exit	TRINET GROUP INC	$0	–	-1,668	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,942	–	-0.12%	–
WHD	Exit	CACTUS INCcl a	$0	–	-4,325	–	-0.12%	–
BC	Exit	BRUNSWICK CORP	$0	–	-1,716	–	-0.12%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,305	–	-0.13%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-4,000	–	-0.13%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,740	–	-0.13%	–
V	Exit	VISA INC	$0	–	-794	–	-0.14%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-2,744	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,009	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-7,180	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,119	–	-0.15%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-11,250	–	-0.16%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-20,300	–	-0.16%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-4,025	–	-0.17%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-485	–	-0.17%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,730	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,730	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-723	–	-0.19%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-11,759	–	-0.20%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,846	–	-0.20%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,152	–	-0.20%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-6,222	–	-0.21%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,860	–	-0.23%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,460	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-4,180	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,500	–	-0.27%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,445	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,115	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,286	–	-0.28%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,831	–	-0.29%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,021	–	-0.31%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-34,282	–	-0.32%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-54,714	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,549	–	-0.32%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,915	–	-0.38%	–
USB	Exit	US BANCORP DEL	$0	–	-8,887	–	-0.41%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-39,516	–	-0.42%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,482	–	-0.45%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,877	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,059	–	-0.50%	–
AES	Exit	AES CORP	$0	–	-29,999	–	-0.53%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,764	–	-0.53%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-21,608	–	-0.55%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,297	–	-0.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,567	–	-0.60%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-14,394	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,824	–	-0.60%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-12,739	–	-0.61%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,886	–	-0.65%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-15,406	–	-0.66%	–
FTNT	Exit	FORTINET INC	$0	–	-2,923	–	-0.66%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,495	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,207	–	-0.67%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,992	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,597	–	-0.70%	–
SO	Exit	SOUTHERN CO	$0	–	-15,489	–	-0.74%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-21,543	–	-0.80%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-19,830	–	-0.80%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,040	–	-0.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-421	–	-0.87%	–
KR	Exit	KROGER CO	$0	–	-28,392	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-352	–	-0.89%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-24,249	–	-0.94%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,705	–	-0.94%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-8,399	–	-0.96%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-87,562	–	-0.96%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,809	–	-1.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-45,894	–	-1.08%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-59,976	–	-1.29%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-31,623	–	-1.39%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,525	–	-1.47%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-64,504	–	-1.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,439	–	-1.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,445	–	-1.81%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-42,898	–	-1.86%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-72,267	–	-2.30%	–
AAPL	Exit	APPLE INC	$0	–	-21,748	–	-2.37%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-162,059	–	-2.43%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-43,178	–	-2.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,855	–	-2.57%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-34,146	–	-2.89%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-38,696	–	-3.38%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-96,385	–	-3.80%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-97,411	–	-5.57%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-175,524	–	-5.76%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-79,086	–	-6.32%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-36,836	–	-8.17%	–

Q3 2021

			Value		Shares		↓ Weighting
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$10,617,000	+44.3%	36,836	+45.3%	8.17%	+37.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$8,214,000	+16.4%	79,086	+16.9%	6.32%	+10.8%
SPSM	Sell	SPDR SER TRportfolio s&p600	$7,477,000	-9.1%	175,524	-6.3%	5.76%	-13.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$7,232,000	-20.5%	97,411	-19.0%	5.57%	-24.4%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$4,934,000	+5.5%	96,385	+5.6%	3.80%	+0.4%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$4,395,000	+13.0%	38,696	+13.9%	3.38%	+7.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$3,758,000	+129.6%	34,146	+134.6%	2.89%	+118.4%
MSFT	Buy	MICROSOFT CORP	$3,342,000	+5.3%	11,855	+1.2%	2.57%	+0.1%
IEFA	Sell	ISHARES TRcore msci eafe	$3,206,000	-31.2%	43,178	-30.6%	2.47%	-34.6%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$3,157,000	+118.5%	162,059	+119.1%	2.43%	+107.9%
AAPL	Buy	APPLE INC	$3,077,000	+3.7%	21,748	+0.4%	2.37%	-1.3%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$2,984,000	+22.4%	72,267	+22.4%	2.30%	+16.4%
ONEQ	Buy	FIDELITY COMWLTH TR	$2,410,000	+60.0%	42,898	+60.5%	1.86%	+52.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,346,000	+15.2%	5,445	+14.9%	1.81%	+9.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,030,000	+13.9%	7,439	+16.0%	1.56%	+8.2%
ACI	Sell	ALBERTSONS COS INC	$2,008,000	+40.3%	64,504	-11.4%	1.54%	+33.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,914,000	-10.6%	17,525	-7.6%	1.47%	-15.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,801,000	-26.4%	31,623	-26.2%	1.39%	-30.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,399,000	-3.1%	45,894	+4.5%	1.08%	-7.8%
COP	Sell	CONOCOPHILLIPS	$1,342,000	+9.6%	19,809	-1.5%	1.03%	+4.3%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$1,246,000	+6.0%	87,562	+7.1%	0.96%	+0.8%
DVY	Sell	ISHARES TRselect divid etf	$1,228,000	-2.8%	10,705	-1.2%	0.94%	-7.6%
DGRO	Sell	ISHARES TRcore div grwth	$1,218,000	-31.4%	24,249	-31.2%	0.94%	-34.7%
AMZN	Sell	AMAZON COM INC	$1,156,000	-8.2%	352	-3.8%	0.89%	-12.7%
KR	Buy	KROGER CO	$1,148,000	+16.3%	28,392	+10.2%	0.88%	+10.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,126,000	+13.9%	421	+4.0%	0.87%	+8.4%
PRU	Buy	PRUDENTIAL FINL INC	$1,056,000	+7.1%	10,040	+4.4%	0.81%	+1.9%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$1,036,000	-11.0%	19,830	-10.8%	0.80%	-15.4%
SO	Buy	SOUTHERN CO	$960,000	+8.6%	15,489	+6.0%	0.74%	+3.4%
JPM	Sell	JPMORGAN CHASE & CO	$916,000	-9.8%	5,597	-14.2%	0.70%	-14.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$874,000	+162.5%	9,992	+164.0%	0.67%	+150.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$875,000	-0.7%	16,207	+3.1%	0.67%	-5.6%
LMT	Buy	LOCKHEED MARTIN CORP	$861,000	-6.9%	2,495	+2.1%	0.66%	-11.4%
FCOR	Buy	FIDELITY MERRIMACK STR TRcorp bond etf	$853,000	+19.8%	15,406	+20.5%	0.66%	+14.1%
FTNT	Sell	FORTINET INC	$854,000	+7.8%	2,923	-12.1%	0.66%	+2.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$849,000	+22.9%	5,886	+23.0%	0.65%	+16.8%
IEMG	Sell	ISHARES INCcore msci emkt	$787,000	-69.6%	12,739	-67.0%	0.61%	-71.0%
JNJ	Buy	JOHNSON & JOHNSON	$779,000	+3.0%	4,824	+5.2%	0.60%	-2.0%
DIS	Buy	DISNEY WALT CO	$773,000	-0.3%	4,567	+3.6%	0.60%	-5.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$726,000	-3.1%	3,297	-4.8%	0.56%	-7.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$720,000	+7.8%	21,608	+17.7%	0.55%	+2.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$689,000	+5.5%	5,764	+1.1%	0.53%	+0.4%
AES	Buy	AES CORP	$685,000	-8.2%	29,999	+4.8%	0.53%	-12.7%
XOM	Buy	EXXON MOBIL CORP	$651,000	+2.0%	11,059	+9.3%	0.50%	-2.9%
PSX	Sell	PHILLIPS 66	$622,000	-21.1%	8,877	-3.3%	0.48%	-24.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$579,000	+1.6%	1,482	+4.1%	0.45%	-3.3%
USB	Buy	US BANCORP DEL	$528,000	+9.3%	8,887	+4.9%	0.41%	+3.8%
MPC	Buy	MARATHON PETE CORP	$489,000	+7.2%	7,915	+4.8%	0.38%	+1.9%
CRM	Buy	SALESFORCE COM INC	$420,000	+20.0%	1,549	+8.0%	0.32%	+14.1%
NRGX	Buy	PIMCO ENERGY & TACTICAL CR O	$419,000	-2.1%	34,282	+0.1%	0.32%	-6.9%
TSCO	Buy	TRACTOR SUPPLY CO	$371,000	+11.7%	1,831	+2.7%	0.29%	+6.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$368,000	-13.2%	4,286	-13.9%	0.28%	-17.5%
HD	Sell	HOME DEPOT INC	$366,000	-3.9%	1,115	-6.6%	0.28%	-8.4%
HCA	Buy	HCA HEALTHCARE INC	$351,000	+27.6%	1,445	+8.5%	0.27%	+21.1%
SYY	Sell	SYSCO CORP	$328,000	-16.8%	4,180	-17.6%	0.25%	-21.0%
NVDA	Buy	NVIDIA CORPORATION	$302,000	-9.0%	1,460	+251.8%	0.23%	-13.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$271,000	+17.3%	6,222	+23.3%	0.21%	+11.8%
PFF	Buy	ISHARES TRpfd and incm sec	$266,000	+758.1%	6,846	+755.8%	0.20%	+720.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$260,000	+1081.8%	11,759	+1075.9%	0.20%	+1011.1%
DE	Buy	DEERE & CO	$242,000	+80.6%	723	+90.3%	0.19%	+72.2%
CVS	Sell	CVS HEALTH CORP	$232,000	-1.7%	2,730	-3.4%	0.18%	-6.3%
AMAT	Buy	APPLIED MATLS INC	$223,000	+2.3%	1,730	+13.1%	0.17%	-2.3%
BCC	Buy	BOISE CASCADE CO DEL	$217,000	+128.4%	4,025	+148.2%	0.17%	+116.9%
EMR	Buy	EMERSON ELEC CO	$200,000	+12.4%	2,119	+14.4%	0.15%	+6.9%
TXN	Buy	TEXAS INSTRS INC	$194,000	+11.5%	1,009	+11.5%	0.15%	+5.7%
V	Buy	VISA INC	$177,000	+33.1%	794	+39.5%	0.14%	+25.9%
TDOC	Buy	TELADOC HEALTH INC	$165,000	-16.7%	1,305	+9.7%	0.13%	-20.6%
BC	Buy	BRUNSWICK CORP	$163,000	+226.0%	1,716	+241.8%	0.12%	+212.5%
TNET	New	TRINET GROUP INC	$158,000	–	1,668	–	0.12%	–
WMT	Sell	WALMART INC	$156,000	-40.9%	1,117	-40.3%	0.12%	-43.9%
UNFI	Buy	UNITED NAT FOODS INC	$152,000	+50.5%	3,137	+15.2%	0.12%	+42.7%
SCPL	Buy	SCIPLAY CORPORATIONcl a	$148,000	+26.5%	7,132	+3.4%	0.11%	+20.0%
ATKR	New	ATKORE INC	$148,000	–	1,702	–	0.11%	–
NSP	New	INSPERITY INC	$148,000	–	1,337	–	0.11%	–
AMN	New	AMN HEALTHCARE SVCS INC	$143,000	–	1,247	–	0.11%	–
MUSA	Buy	MURPHY USA INC	$139,000	+31.1%	831	+4.8%	0.11%	+24.4%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$138,000	+53.3%	2,301	+18.5%	0.11%	+45.2%
AN	Buy	AUTONATION INC	$138,000	+38.0%	1,137	+8.3%	0.11%	+30.9%
PKI	Sell	PERKINELMER INC	$137,000	-0.7%	790	-11.6%	0.10%	-6.2%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$137,000	+37.0%	728	+12.0%	0.10%	+29.6%
RYI	Sell	RYERSON HLDG CORP	$134,000	+47.3%	6,003	-3.8%	0.10%	+39.2%
NTAP	New	NETAPP INC	$133,000	–	1,477	–	0.10%	–
QDEL	Buy	QUIDEL CORP	$131,000	+13.9%	926	+3.3%	0.10%	+8.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$131,000	+11.0%	903	+1.1%	0.10%	+6.3%
OGN	New	ORGANON & CO	$131,000	–	3,995	–	0.10%	–
ATH	Buy	ATHENE HOLDING LTDcl a	$128,000	+11.3%	1,856	+9.4%	0.10%	+6.5%
HOLX	Buy	HOLOGIC INC	$129,000	+26.5%	1,749	+13.9%	0.10%	+19.3%
HRB	New	BLOCK H & R INC	$129,000	–	5,148	–	0.10%	–
TGNA	Buy	TEGNA INC	$126,000	+8.6%	6,399	+3.8%	0.10%	+3.2%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$126,000	-5.3%	2,904	-8.4%	0.10%	-10.2%
WGO	Buy	WINNEBAGO INDS INC	$126,000	+22.3%	1,736	+14.8%	0.10%	+16.9%
MCK	New	MCKESSON CORP	$126,000	–	632	–	0.10%	–
PM	Buy	PHILIP MORRIS INTL INC	$125,000	+1150.0%	1,320	+1220.0%	0.10%	+1100.0%
TSE	New	TRINSEO S A	$124,000	–	2,295	–	0.10%	–
LITE	New	LUMENTUM HLDGS INC	$123,000	–	1,474	–	0.10%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$123,000	-1.6%	438	-3.1%	0.10%	-5.9%
LPX	Sell	LOUISIANA PAC CORP	$123,000	0.0%	1,999	-1.9%	0.10%	-5.0%
SAH	New	SONIC AUTOMOTIVE INCcl a	$122,000	–	2,325	–	0.09%	–
GILD	Sell	GILEAD SCIENCES INC	$122,000	0.0%	1,741	-2.0%	0.09%	-5.1%
STC	Buy	STEWART INFORMATION SVCS COR	$121,000	+24.7%	1,910	+11.7%	0.09%	+19.2%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$119,000	+33.7%	606	+17.0%	0.09%	+27.8%
NOC	New	NORTHROP GRUMMAN CORP	$120,000	–	333	–	0.09%	–
BG	Buy	BUNGE LIMITED	$120,000	+23.7%	1,474	+18.9%	0.09%	+17.9%
BRBR	Sell	BELLRING BRANDS INC	$120,000	-20.5%	3,916	-18.7%	0.09%	-24.6%
LOPE	New	GRAND CANYON ED INC	$118,000	–	1,343	–	0.09%	–
HI	New	HILLENBRAND INC	$117,000	–	2,743	–	0.09%	–
PDCO	New	PATTERSON COS INC	$117,000	–	3,898	–	0.09%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$117,000	–	2,931	–	0.09%	–
FLGT	Buy	FULGENT GENETICS INC	$115,000	+10.6%	1,273	+12.5%	0.09%	+6.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$115,000	+2775.0%	2,102	+2184.8%	0.09%	+2866.7%
GOLF	New	ACUSHNET HLDGS CORP	$114,000	–	2,447	–	0.09%	–
MO	Buy	ALTRIA GROUP INC	$114,000	+4.6%	2,514	+9.9%	0.09%	0.0%
HZO	Buy	MARINEMAX INC	$114,000	+16.3%	2,347	+16.6%	0.09%	+11.4%
JBL	New	JABIL INC	$113,000	–	1,934	–	0.09%	–
HPQ	Buy	HP INC	$113,000	+1.8%	4,116	+12.0%	0.09%	-3.3%
ARW	Buy	ARROW ELECTRS INC	$112,000	+9.8%	998	+11.9%	0.09%	+3.6%
RKT	New	ROCKET COS INC	$112,000	–	7,006	–	0.09%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$110,000	–	2,519	–	0.08%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$110,000	+11.1%	2,836	+17.2%	0.08%	+6.2%
OMC	Sell	OMNICOM GROUP INC	$110,000	-12.0%	1,513	-3.1%	0.08%	-15.8%
VGR	New	VECTOR GROUP LTD	$109,000	–	8,550	–	0.08%	–
BBY	Sell	BEST BUY INC	$109,000	-50.5%	1,028	-46.3%	0.08%	-52.8%
UFPI	New	UFP INDUSTRIES INC	$108,000	–	1,586	–	0.08%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$107,000	–	3,042	–	0.08%	–
VIAC	New	VIACOMCBS INCcl b	$106,000	–	2,675	–	0.08%	–
ONEW	Buy	ONEWATER MARINE INC	$106,000	+20.5%	2,641	+26.2%	0.08%	+15.5%
MTOR	New	MERITOR INC	$107,000	–	5,037	–	0.08%	–
PRG	New	PROG HOLDINGS INC	$105,000	–	2,511	–	0.08%	–
WU	Buy	WESTERN UN CO	$105,000	-2.8%	5,170	+10.0%	0.08%	-6.9%
EAF	Buy	GRAFTECH INTL LTD	$104,000	-3.7%	10,088	+8.3%	0.08%	-8.0%
CCS	New	CENTURY CMNTYS INC	$104,000	–	1,699	–	0.08%	–
PSN	Buy	PARSONS CORP DEL	$102,000	-8.9%	3,009	+6.0%	0.08%	-13.2%
BXC	New	BLUELINX HLDGS INC	$101,000	–	2,069	–	0.08%	–
AMRS	New	AMYRIS INC	$101,000	–	7,386	–	0.08%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$99,000	-4.8%	5,902	+24.8%	0.08%	-9.5%
HLF	New	HERBALIFE NUTRITION LTD	$97,000	–	2,293	–	0.08%	–
X	New	UNITED STATES STL CORP NEW	$98,000	–	4,470	–	0.08%	–
HOG	New	HARLEY DAVIDSON INC	$97,000	–	2,638	–	0.08%	–
SNX	Buy	SYNNEX CORP	$96,000	-3.0%	924	+13.5%	0.07%	-7.5%
QRTEA	Sell	QURATE RETAIL INC	$95,000	-59.6%	9,284	-48.4%	0.07%	-61.6%
CRSR	New	CORSAIR GAMING INC	$94,000	–	3,631	–	0.07%	–
RNP	Buy	COHEN & STEERS REIT & PFD &	$92,000	-5.2%	3,589	+0.2%	0.07%	-9.0%
SMG	New	SCOTTS MIRACLE-GRO COcl a	$92,000	–	630	–	0.07%	–
TCS	New	CONTAINER STORE GROUP INC	$91,000	–	9,541	–	0.07%	–
KO	Buy	COCA COLA CO	$88,000	-3.3%	1,684	+0.2%	0.07%	-8.1%
DFH	Buy	DREAM FINDERS HOMES INC	$85,000	-27.4%	4,879	+2.1%	0.06%	-31.6%
SLQT	Buy	SELECTQUOTE INC	$78,000	+5.4%	6,022	+57.3%	0.06%	0.0%
PPL	Buy	PPL CORP	$75,000	-1.3%	2,707	+0.1%	0.06%	-4.9%
ET	Buy	ENERGY TRANSFER L P	$48,000	+336.4%	5,024	+390.6%	0.04%	+311.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$34,000	-30.6%	59	-29.8%	0.03%	-35.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$31,000	-6.1%	226	+0.4%	0.02%	-11.1%
SJM	Sell	SMUCKER J M CO	$25,000	-78.4%	211	-76.5%	0.02%	-79.8%
MGI	Sell	MONEYGRAM INTL INC	$20,000	-50.0%	2,500	-37.5%	0.02%	-53.1%
	New	DUTCH BROS INCcl a	$10,000	–	225	–	0.01%	–
VHI	New	VALHI INC NEW	$7,000	–	317	–	0.01%	–
ME	New	23ANDME HOLDING CO	$5,000	–	600	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$4,000	–	100	–	0.00%	–
NYC	New	NEW YORK CITY REIT INC	$1,000	–	82	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,000	–	3	–	0.00%	–
UTG		REAVES UTIL INCOME FD	$0	–	0	–	0.00%	–
FSR	Exit	Fisker Inc Ordinary Shares - Class A	$0	–	-49	–	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-31	–	-0.00%	–
OLED	Exit	Universal Display Corp	$0	–	-55	–	-0.01%	–
MDT	Exit	Medtronic Inc.	$0	–	-200	–	-0.02%	–
SAGE	Exit	Sage Therapeutics Inc	$0	–	-1,484	–	-0.07%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-1,397	–	-0.07%	–
SNBR	Exit	Sleep Number Corp	$0	–	-811	–	-0.07%	–
SPTN	Exit	SpartanNash Co	$0	–	-4,928	–	-0.08%	–
UVE	Exit	Universal Insurance Holdings Inc	$0	–	-6,836	–	-0.08%	–
ASIX	Exit	Advansix Inc	$0	–	-3,272	–	-0.08%	–
TSN	Exit	Tyson Foods Inc.	$0	–	-1,349	–	-0.08%	–
OMI	Exit	Owens & Minor Inc	$0	–	-2,389	–	-0.08%	–
CMC	Exit	Commercial Metals Company	$0	–	-3,294	–	-0.08%	–
SCU	Exit	Sculptor Capital Management Inc	$0	–	-4,101	–	-0.08%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-7,873	–	-0.09%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-420	–	-0.09%	–
SONO	Exit	Sonos Inc	$0	–	-3,059	–	-0.09%	–
STRL	Exit	Sterling Construction Company Inc.	$0	–	-4,611	–	-0.09%	–
STEP	Exit	StepStone Group Inc	$0	–	-3,249	–	-0.09%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-1,091	–	-0.09%	–
BIG	Exit	Big Lots Inc	$0	–	-1,738	–	-0.09%	–
PII	Exit	Polaris Industries Inc	$0	–	-870	–	-0.10%	–
CHE	Exit	Chemed Corp	$0	–	-250	–	-0.10%	–
VNT	Exit	VONTIER ORD	$0	–	-3,744	–	-0.10%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-822	–	-0.10%	–
LGIH	Exit	LGI Homes Inc	$0	–	-766	–	-0.10%	–
JLL	Exit	Jones Lang LaSalle Inc.	$0	–	-642	–	-0.10%	–
SBGI	Exit	Sinclair Broadcast Group Inc	$0	–	-3,921	–	-0.10%	–
JCOM	Exit	j2 Global Inc	$0	–	-953	–	-0.11%	–
LB	Exit	L Brands Inc	$0	–	-1,860	–	-0.11%	–
DECK	Exit	Deckers Outdoor Corporation	$0	–	-347	–	-0.11%	–
CARR	Exit	Carrier Global Corp-Wi	$0	–	-2,746	–	-0.11%	–
HLI	Exit	Houlihan Lokey Inc	$0	–	-1,720	–	-0.11%	–
AVTR	Exit	Avantor Inc	$0	–	-3,998	–	-0.12%	–
NLOK	Exit	NortonLifeLock Inc	$0	–	-5,390	–	-0.12%	–
DNLI	Exit	Denali Therapeutics Inc	$0	–	-2,013	–	-0.13%	–
APLS	Exit	Apellis Pharmaceuticals Inc	$0	–	-2,648	–	-0.14%	–
WHR	Exit	Whirlpool Corp	$0	–	-972	–	-0.17%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHD	New	Schwab US Dividend Equity ETF	$9,095,000	–	120,270	–	7.36%	–
SPSM	New	SPDR Russell 2000 ETF	$8,228,000	–	187,264	–	6.66%	–
RYT	New	Invesco S&P 500 Eq Wt Technology ETF	$7,356,000	–	25,360	–	5.95%	–
SCHB	New	Schwab U.S. Broad Market ETF	$7,055,000	–	67,662	–	5.71%	–
SCHO	New	Schwab Short-Term US Treasury ETF	$4,675,000	–	91,264	–	3.78%	–
IEFA	New	iShares Core MSCI EAFE	$4,660,000	–	62,250	–	3.77%	–
CORP	New	PIMCO Investment Grade Corporate Bd ETF	$3,888,000	–	33,962	–	3.15%	–
MSFT	New	Microsoft Corporation	$3,175,000	–	11,719	–	2.57%	–
AAPL	New	Apple Inc	$2,966,000	–	21,657	–	2.40%	–
IEMG	New	iShares Core MSCI Emerging Markets	$2,587,000	–	38,620	–	2.09%	–
BNDX	New	Vanguard Total International Bond ETF	$2,447,000	–	42,851	–	1.98%	–
SPTL	New	SPDR Blmbg Barclays Long Term Trs ETF	$2,438,000	–	59,026	–	1.97%	–
IJR	New	iShares Core S&P Small-Cap ETF	$2,142,000	–	18,959	–	1.73%	–
IVV	New	iShares Core S&P 500 ETF	$2,037,000	–	4,737	–	1.65%	–
BRKB	New	Berkshire Hathaway Inc	$1,783,000	–	6,414	–	1.44%	–
DGRO	New	iShares Core Dividend Growth	$1,775,000	–	35,252	–	1.44%	–
IVOL	New	Quadratic Intrst Rt Vol & Infl H ETF	$1,657,000	–	59,976	–	1.34%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bond	$1,637,000	–	14,555	–	1.32%	–
ONEQ	New	Fidelity Nasdaq Composite Tr Stk ETF	$1,506,000	–	26,732	–	1.22%	–
PHB	New	PowerShares Fundamental High Yld Corp Bd	$1,445,000	–	73,973	–	1.17%	–
SCHE	New	Schwab Emerging Markets Equity ETF	$1,444,000	–	43,923	–	1.17%	–
ACI	New	Albertsons Companies Inc	$1,431,000	–	72,787	–	1.16%	–
DVY	New	iShares Dow Jones Select Dividend Index	$1,264,000	–	10,838	–	1.02%	–
AMZN	New	Amazon.com Inc	$1,259,000	–	366	–	1.02%	–
SCHG	New	Schwab U.S. Large-Cap Growth ETF	$1,226,000	–	8,399	–	0.99%	–
COP	New	ConocoPhillips	$1,224,000	–	20,103	–	0.99%	–
BXMX	New	Nuveen S&P 500 Buy-Write Income	$1,175,000	–	81,760	–	0.95%	–
FLTB	New	Fidelity Limited Term Bond ETF	$1,164,000	–	22,222	–	0.94%	–
JPM	New	JPMorgan Chase & Co	$1,015,000	–	6,527	–	0.82%	–
HTLF	New	Heartland Financial USA Inc	$1,012,000	–	21,543	–	0.82%	–
GOOGL	New	Google Inc.	$989,000	–	405	–	0.80%	–
KR	New	The Kroger Co	$987,000	–	25,760	–	0.80%	–
PRU	New	Prudential Financial Inc	$986,000	–	9,620	–	0.80%	–
LMT	New	Lockheed Martin Corporation	$925,000	–	2,444	–	0.75%	–
SO	New	Southern Co	$884,000	–	14,606	–	0.72%	–
VZ	New	Verizon Communications Inc	$881,000	–	15,720	–	0.71%	–
FTNT	New	Fortinet Inc	$792,000	–	3,326	–	0.64%	–
PSX	New	Phillips 66	$788,000	–	9,181	–	0.64%	–
DIS	New	Walt Disney Co	$775,000	–	4,409	–	0.63%	–
CATH	New	Global X S&P 500 Catholic Values ETF	$768,000	–	14,394	–	0.62%	–
JNJ	New	Johnson & Johnson	$756,000	–	4,587	–	0.61%	–
LHX	New	L3Harris Technologies Ord	$749,000	–	3,465	–	0.61%	–
AES	New	The AES Corp	$746,000	–	28,621	–	0.60%	–
FCOR	New	Fidelity Corporate Bond ETF	$712,000	–	12,782	–	0.58%	–
TLT	New	iShares Barclays 20 Year Treas Bond	$691,000	–	4,786	–	0.56%	–
AMLP	New	ALPS Alerian MLP ETF	$668,000	–	18,356	–	0.54%	–
ABC	New	AmerisourceBergen Corp	$653,000	–	5,704	–	0.53%	–
XOM	New	Exxon Mobil Corporation	$638,000	–	10,116	–	0.52%	–
UNH	New	UnitedHealth Group Inc	$570,000	–	1,423	–	0.46%	–
PHYS	New	Sprott Physical Gold Trust Unit	$554,000	–	39,516	–	0.45%	–
PSLV	New	Sprott Physical Silver Trust Unit	$508,000	–	54,714	–	0.41%	–
USB	New	U.S. Bancorp	$483,000	–	8,473	–	0.39%	–
CI	New	Cigna Holding Co	$479,000	–	2,021	–	0.39%	–
MPC	New	Marathon Petroleum Corp	$456,000	–	7,552	–	0.37%	–
NRGX	New	PIMCO Energy & Tactical Credit Opps	$428,000	–	34,251	–	0.35%	–
RTX	New	Raytheon Technologies Ord	$424,000	–	4,976	–	0.34%	–
SYY	New	Sysco Corporation	$394,000	–	5,070	–	0.32%	–
HD	New	Home Depot Inc.	$381,000	–	1,194	–	0.31%	–
CRM	New	Salesforce.com Inc	$350,000	–	1,434	–	0.28%	–
WFC	New	Wells Fargo & Co	$340,000	–	7,500	–	0.28%	–
TSCO	New	Tractor Supply	$332,000	–	1,783	–	0.27%	–
HYG	New	iShares iBoxx $ High Yield Corporate Bd	$333,000	–	3,785	–	0.27%	–
NVDA	New	NVIDIA Corp	$332,000	–	415	–	0.27%	–
APO	New	Apollo Global Management LLC	$302,000	–	4,860	–	0.24%	–
HCA	New	HCA Holdings Inc	$275,000	–	1,332	–	0.22%	–
WMT	New	Wal-Mart Stores Inc	$264,000	–	1,872	–	0.21%	–
BSX	New	Boston Scientific Corp	$263,000	–	6,152	–	0.21%	–
HEP	New	Holly Energy Partners LP	$255,000	–	11,250	–	0.21%	–
CVS	New	CVS Caremark Corp	$236,000	–	2,825	–	0.19%	–
QRTEA	New	Liberty Interactive Corp Qvc Gp Com Ser A	$235,000	–	17,986	–	0.19%	–
PAA	New	Plains All American Pipeline LP	$231,000	–	20,300	–	0.19%	–
DEM	New	WisdomTree Emerging Markets High Div ETF	$231,000	–	5,047	–	0.19%	–
RIO	New	Rio Tinto PLC	$230,000	–	2,744	–	0.19%	–
BBY	New	Best Buy Co Inc	$220,000	–	1,916	–	0.18%	–
TYL	New	Tyler Technologies Inc.	$219,000	–	485	–	0.18%	–
AMAT	New	Applied Materials Inc.	$218,000	–	1,530	–	0.18%	–
WHR	New	Whirlpool Corp	$212,000	–	972	–	0.17%	–
T	New	AT&T Inc	$207,000	–	7,180	–	0.17%	–
TDOC	New	Teladoc Health Inc	$198,000	–	1,190	–	0.16%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$181,000	–	1,740	–	0.15%	–
EMR	New	Emerson Electric Co.	$178,000	–	1,853	–	0.14%	–
TXN	New	Texas Instruments Inc.	$174,000	–	905	–	0.14%	–
APLS	New	Apellis Pharmaceuticals Inc	$167,000	–	2,648	–	0.14%	–
SBR	New	Sabine Royalty Trust	$161,000	–	4,000	–	0.13%	–
VCSH	New	Vanguard Short-Term Corp Bd Idx ETF	$161,000	–	1,942	–	0.13%	–
WHD	New	Cactus Inc	$159,000	–	4,325	–	0.13%	–
NG	New	Novagold Resources Inc.	$160,000	–	20,000	–	0.13%	–
DNLI	New	Denali Therapeutics Inc	$158,000	–	2,013	–	0.13%	–
ANTM	New	Anthem Inc	$155,000	–	407	–	0.12%	–
BRBR	New	Bellring Brands Inc-Class A	$151,000	–	4,818	–	0.12%	–
CAH	New	Cardinal Health Inc	$148,000	–	2,591	–	0.12%	–
NLOK	New	NortonLifeLock Inc	$147,000	–	5,390	–	0.12%	–
AVTR	New	Avantor Inc	$142,000	–	3,998	–	0.12%	–
HLI	New	Houlihan Lokey Inc	$141,000	–	1,720	–	0.11%	–
PKI	New	PerkinElmer Inc	$138,000	–	894	–	0.11%	–
DVYE	New	iShares Emerging Markets Dividend	$135,000	–	3,487	–	0.11%	–
DISH	New	DISH Network Corp	$133,000	–	3,171	–	0.11%	–
LB	New	L Brands Inc	$134,000	–	1,860	–	0.11%	–
V	New	Visa Inc.	$133,000	–	569	–	0.11%	–
JPC	New	Nuveen Pref Income Opps Fund Common	$133,000	–	13,308	–	0.11%	–
DE	New	Deere & Co	$134,000	–	380	–	0.11%	–
DECK	New	Deckers Outdoor Corporation	$133,000	–	347	–	0.11%	–
CARR	New	Carrier Global Corp-Wi	$133,000	–	2,746	–	0.11%	–
JCOM	New	j2 Global Inc	$131,000	–	953	–	0.11%	–
GD	New	General Dynamics	$131,000	–	695	–	0.11%	–
SBGI	New	Sinclair Broadcast Group Inc	$130,000	–	3,921	–	0.10%	–
OMC	New	Omnicom Group Inc	$125,000	–	1,561	–	0.10%	–
LH	New	Laboratory Corporation of America Holdings	$125,000	–	452	–	0.10%	–
JLL	New	Jones Lang LaSalle Inc.	$125,000	–	642	–	0.10%	–
LPX	New	Louisiana-Pacific Corp	$123,000	–	2,037	–	0.10%	–
LGIH	New	LGI Homes Inc	$124,000	–	766	–	0.10%	–
VNT	New	VONTIER ORD	$122,000	–	3,744	–	0.10%	–
GILD	New	Gilead Sciences Inc	$122,000	–	1,776	–	0.10%	–
NXST	New	Nexstar Media Group Inc	$122,000	–	822	–	0.10%	–
TGT	New	Target Corp	$121,000	–	500	–	0.10%	–
PII	New	Polaris Industries Inc	$119,000	–	870	–	0.10%	–
CHE	New	Chemed Corp	$119,000	–	250	–	0.10%	–
SCPL	New	SciPlay Corp	$117,000	–	6,897	–	0.10%	–
DFH	New	Dream Finders Homes Inc	$117,000	–	4,778	–	0.10%	–
DGX	New	Quest Diagnostics Inc	$118,000	–	893	–	0.10%	–
SJM	New	J.M. Smucker Co.	$116,000	–	896	–	0.09%	–
QUAL	New	iShares Edge MSCI USA Quality Factor ETF	$116,000	–	870	–	0.09%	–
TGNA	New	Tegna Inc	$116,000	–	6,165	–	0.09%	–
ATH	New	ATHENE HLDG LTD CL A	$115,000	–	1,697	–	0.09%	–
QDEL	New	Quidel Corp	$115,000	–	896	–	0.09%	–
BIG	New	Big Lots Inc	$115,000	–	1,738	–	0.09%	–
WD	New	Walker & Dunlop Inc	$114,000	–	1,091	–	0.09%	–
PSN	New	Parsons Corp	$112,000	–	2,840	–	0.09%	–
STEP	New	StepStone Group Inc	$112,000	–	3,249	–	0.09%	–
STRL	New	Sterling Construction Company Inc.	$111,000	–	4,611	–	0.09%	–
HPQ	New	Hewlett-Packard Co	$111,000	–	3,675	–	0.09%	–
MO	New	Altria Group Inc.	$109,000	–	2,288	–	0.09%	–
APA	New	Apache Corporation	$108,000	–	5,000	–	0.09%	–
SONO	New	Sonos Inc	$108,000	–	3,059	–	0.09%	–
WU	New	Western Union Company	$108,000	–	4,701	–	0.09%	–
EAF	New	GrafTech International Ltd	$108,000	–	9,317	–	0.09%	–
FRGI	New	Fiesta Restaurant Group Inc	$106,000	–	7,873	–	0.09%	–
MOH	New	Molina Healthcare Inc	$106,000	–	420	–	0.09%	–
TGB	New	Taseko Mines Ltd	$106,000	–	50,000	–	0.09%	–
MUSA	New	Murphy USA Inc	$106,000	–	793	–	0.09%	–
SBH	New	Sally Beauty Holdings Inc	$104,000	–	4,728	–	0.08%	–
FLGT	New	Fulgent Genetics Inc Com	$104,000	–	1,132	–	0.08%	–
HOLX	New	Hologic Inc	$102,000	–	1,536	–	0.08%	–
WGO	New	Winnebago Industries Inc	$103,000	–	1,512	–	0.08%	–
ARW	New	Arrow Electronics Inc	$102,000	–	892	–	0.08%	–
UNFI	New	United Natural Foods Inc	$101,000	–	2,722	–	0.08%	–
SCU	New	Sculptor Capital Management Inc	$101,000	–	4,101	–	0.08%	–
OMI	New	Owens & Minor Inc	$101,000	–	2,389	–	0.08%	–
CMC	New	Commercial Metals Company	$101,000	–	3,294	–	0.08%	–
AN	New	AutoNation Inc	$100,000	–	1,050	–	0.08%	–
TSN	New	Tyson Foods Inc.	$100,000	–	1,349	–	0.08%	–
CMCSA	New	Comcast Corp	$100,000	–	1,746	–	0.08%	–
GPI	New	Group 1 Automotive Inc	$100,000	–	650	–	0.08%	–
INTU	New	Intuit Inc	$100,000	–	205	–	0.08%	–
PAAS	New	Pan American Silver Corporation	$100,000	–	3,500	–	0.08%	–
CWH	New	Camping World Holdings Inc	$99,000	–	2,420	–	0.08%	–
SNX	New	SYNNEX Corp	$99,000	–	814	–	0.08%	–
HZO	New	MarineMax Inc	$98,000	–	2,013	–	0.08%	–
ASIX	New	Advansix Inc	$98,000	–	3,272	–	0.08%	–
BX	New	Blackstone Group LP	$97,000	–	1,000	–	0.08%	–
STC	New	Stewart Information Services Corp	$97,000	–	1,710	–	0.08%	–
RNP	New	Cohen & Steers REIT & Pref Common	$97,000	–	3,581	–	0.08%	–
BG	New	Bunge Ltd	$97,000	–	1,240	–	0.08%	–
BCC	New	Boise Cascade Co	$95,000	–	1,622	–	0.08%	–
UVE	New	Universal Insurance Holdings Inc	$95,000	–	6,836	–	0.08%	–
SPTN	New	SpartanNash Co	$95,000	–	4,928	–	0.08%	–
RYI	New	Ryerson Holding Corp	$91,000	–	6,243	–	0.07%	–
KO	New	Coca-Cola Co	$91,000	–	1,680	–	0.07%	–
AMRK	New	A-Mark Precious Metals Inc	$90,000	–	1,942	–	0.07%	–
SCHV	New	Schwab US Large-Cap Value ETF	$90,000	–	1,320	–	0.07%	–
SNBR	New	Sleep Number Corp	$89,000	–	811	–	0.07%	–
ABG	New	Asbury Automotive Group Inc	$89,000	–	518	–	0.07%	–
GOOG	New	Alphabet Inc.	$88,000	–	35	–	0.07%	–
ONEW	New	OneWater Marine Inc	$88,000	–	2,092	–	0.07%	–
EBS	New	Emergent BioSolutions Inc	$88,000	–	1,397	–	0.07%	–
SAGE	New	Sage Therapeutics Inc	$84,000	–	1,484	–	0.07%	–
GOLD	New	Barrick Gold Corp	$83,000	–	4,000	–	0.07%	–
GLD	New	SPDR Gold Shares	$83,000	–	500	–	0.07%	–
GDX	New	Market Vectors Gold Miners ETF	$80,000	–	2,350	–	0.06%	–
PFE	New	Pfizer Inc	$79,000	–	2,021	–	0.06%	–
OSK	New	Oshkosh Corp	$78,000	–	629	–	0.06%	–
AZO	New	AutoZone Inc	$75,000	–	50	–	0.06%	–
PPL	New	PPL Corporation	$76,000	–	2,704	–	0.06%	–
SIVB	New	SVB Financial Group	$76,000	–	136	–	0.06%	–
SLQT	New	SELECTQUOTE ORD	$74,000	–	3,829	–	0.06%	–
MMM	New	3M Co	$70,000	–	350	–	0.06%	–
REMX	New	VanEck Vectors Rare Earth/Strat Mtls ETF	$68,000	–	800	–	0.06%	–
PEP	New	PepsiCo Inc	$67,000	–	450	–	0.05%	–
AEM	New	Agnico Eagle Mines Ltd	$66,000	–	1,100	–	0.05%	–
NFLX	New	Netflix Inc.	$65,000	–	124	–	0.05%	–
MMC	New	Marsh & McLennan Companies Inc.	$63,000	–	450	–	0.05%	–
SH	New	ProShares Short S&P500	$62,000	–	4,000	–	0.05%	–
OEF	New	iShares S&P 100	$61,000	–	310	–	0.05%	–
ABT	New	Abbott Laboratories	$58,000	–	500	–	0.05%	–
ROKU	New	Roku Inc	$53,000	–	115	–	0.04%	–
ADBE	New	Adobe Systems Inc	$49,000	–	84	–	0.04%	–
EMO	New	ClearBridge Energy MLP Opps Ord	$50,000	–	2,161	–	0.04%	–
BC	New	Brunswick Corp	$50,000	–	502	–	0.04%	–
AUY	New	Yamana Gold Inc	$46,000	–	11,000	–	0.04%	–
MDLZ	New	Mondelez International Inc	$44,000	–	700	–	0.04%	–
MMP	New	Magellan Midstream Partners L.P.	$44,000	–	900	–	0.04%	–
QCOM	New	Qualcomm Inc.	$43,000	–	300	–	0.04%	–
USIG	New	iShares US Credit Bond	$41,000	–	674	–	0.03%	–
ABBV	New	Abbvie Inc	$39,000	–	350	–	0.03%	–
ARKK	New	ARK Innovation ETF	$39,000	–	300	–	0.03%	–
IHE	New	iShares Dow Jones US Pharmaceuticals	$39,000	–	210	–	0.03%	–
MGI	New	MoneyGram International Inc	$40,000	–	4,000	–	0.03%	–
IDXX	New	IDEXX Laboratories Inc	$38,000	–	60	–	0.03%	–
ACN	New	Accenture PLC	$37,000	–	125	–	0.03%	–
IBM	New	International Business Machines Corp	$33,000	–	225	–	0.03%	–
ADP	New	Automatic Data Processing	$32,000	–	163	–	0.03%	–
PFF	New	iShares S&P U.S. Preferred Stock Index	$31,000	–	800	–	0.02%	–
ORCL	New	Oracle Corporation	$31,000	–	400	–	0.02%	–
ENB	New	Enbridge Inc Com	$31,000	–	777	–	0.02%	–
MU	New	Micron Technology Inc.	$30,000	–	350	–	0.02%	–
CBOE	New	Cboe Global Markets Inc	$30,000	–	250	–	0.02%	–
MDY	New	SPDR S&P MidCap 400	$29,000	–	60	–	0.02%	–
MS	New	Morgan Stanley	$28,000	–	300	–	0.02%	–
PYPL	New	PayPal Holdings Inc	$29,000	–	100	–	0.02%	–
SCHZ	New	Schwab US Aggregate Bond ETF	$28,000	–	504	–	0.02%	–
LULU	New	Lululemon Athletica Inc	$27,000	–	75	–	0.02%	–
MDT	New	Medtronic Inc.	$25,000	–	200	–	0.02%	–
VALE	New	Vale SA	$23,000	–	1,000	–	0.02%	–
KRE	New	SPDR S&P Regional Banking ETF	$23,000	–	350	–	0.02%	–
LTHM	New	Livent Corp	$22,000	–	1,125	–	0.02%	–
HON	New	Honeywell International Inc.	$22,000	–	100	–	0.02%	–
IGSB	New	Ishares Tr Sh Tr Crport Etf	$22,000	–	400	–	0.02%	–
BKLN	New	Invesco Senior Loan ETF	$22,000	–	1,000	–	0.02%	–
TWTR	New	Twitter Inc	$21,000	–	300	–	0.02%	–
SBNY	New	Signature Bank	$20,000	–	80	–	0.02%	–
DGII	New	Digi International Inc	$20,000	–	1,000	–	0.02%	–
CRWD	New	CrowdStrike Holdings Inc	$18,000	–	70	–	0.02%	–
SNOW	New	Snowflake Cl A Ord	$18,000	–	75	–	0.02%	–
SYK	New	Stryker Corporation	$18,000	–	70	–	0.02%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$18,000	–	150	–	0.02%	–
ABNB	New	Airbnb Inc	$19,000	–	125	–	0.02%	–
HTH	New	Hilltop Holdings Inc	$18,000	–	500	–	0.02%	–
ICE	New	Intercontinental Exchange Inc	$17,000	–	145	–	0.01%	–
VNQ	New	Vanguard REIT Index ETF	$17,000	–	165	–	0.01%	–
S	New	SENTINELONE CL A ORD	$17,000	–	400	–	0.01%	–
EDIT	New	Editas Medicine Inc	$17,000	–	300	–	0.01%	–
SQ	New	Square Inc	$17,000	–	70	–	0.01%	–
GDXJ	New	Market Vectors Junior Gold Miners ETF	$12,000	–	250	–	0.01%	–
OLED	New	Universal Display Corp	$12,000	–	55	–	0.01%	–
CSCO	New	Cisco Systems Inc	$11,000	–	200	–	0.01%	–
ET	New	Energy Transfer Equity LP	$11,000	–	1,024	–	0.01%	–
MCD	New	McDonald s Corporation	$11,000	–	46	–	0.01%	–
NEE	New	NextEra Energy Inc	$11,000	–	156	–	0.01%	–
PM	New	Philip Morris International Inc.	$10,000	–	100	–	0.01%	–
SFM	New	Sprouts Farmers Market Inc	$10,000	–	400	–	0.01%	–
RWM	New	ProShares Short Russell2000	$10,000	–	500	–	0.01%	–
VLRS	New	Controladora Vuela Cia de Aviacion SAB de CV	$7,000	–	350	–	0.01%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ET	$8,000	–	56	–	0.01%	–
KKR	New	KKR & Co LP	$7,000	–	126	–	0.01%	–
DKNG	New	DraftKings Inc	$8,000	–	150	–	0.01%	–
SLVP	New	iShares MSCI Global Silver Miners	$8,000	–	550	–	0.01%	–
RGLD	New	Royal Gold Inc.	$6,000	–	50	–	0.01%	–
LYFT	New	Lyft Inc	$5,000	–	80	–	0.00%	–
UBER	New	Uber Technologies Inc	$5,000	–	100	–	0.00%	–
LUV	New	Southwest Airlines Co	$5,000	–	97	–	0.00%	–
TXRH	New	Texas Roadhouse Inc	$5,000	–	50	–	0.00%	–
ADI	New	Analog Devices Inc	$5,000	–	31	–	0.00%	–
PDN	New	PowerShares FTSE RAFI Dev Mkts ex-US S/M	$4,000	–	100	–	0.00%	–
VGT	New	Vanguard Information Technology ETF	$4,000	–	10	–	0.00%	–
BJ	New	BJ s Wholesale Club Holdings Inc	$4,000	–	92	–	0.00%	–
EEM	New	iShares MSCI Emerging Markets	$2,000	–	42	–	0.00%	–
BA	New	Boeing Co	$2,000	–	10	–	0.00%	–
SABR	New	Sabre Corp	$2,000	–	200	–	0.00%	–
DWX	New	SPDR S&P International Dividend ETF	$2,000	–	50	–	0.00%	–
CRON	New	Cronos Group Inc	$2,000	–	200	–	0.00%	–
HEXO	New	HEXO Corp	$3,000	–	500	–	0.00%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETF	$2,000	–	30	–	0.00%	–
IVE	New	iShares S&P 500 Value	$2,000	–	14	–	0.00%	–
ATVI	New	Activision Blizzard Inc	$1,000	–	15	–	0.00%	–
TOKE	New	Cambria Cannabis ETF	$1,000	–	43	–	0.00%	–
FSR	New	Fisker Inc Ordinary Shares - Class A	$1,000	–	49	–	0.00%	–
TTWO	New	Take-Two Interactive Software Inc	$1,000	–	3	–	0.00%	–
VTRS	New	Mylan Nv	$0	–	24	–	0.00%	–
CVX	New	Chevron Corp	$0	–	2	–	0.00%	–
UTG	New	Reaves Utility Income	$0	–	0	–	0.00%	–
OXY	New	Occidental Petroleum Corporation	$0	–	1	–	0.00%	–
GTX	New	Garrett Motion Inc	$0	–	60	–	0.00%	–
SCHF	New	Schwab International Equity ETF	$0	–	1	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
OMC	Exit	Omnicom Group Inc	$0	–	0	–	0.00%	–
PE	Exit	Parsley Energy Inc	$0	–	-50	–	0.00%	–
HRB	Exit	H &R Block Inc	$0	–	0	–	0.00%	–
DOX	Exit	Amdocs Ltd.	$0	–	0	–	0.00%	–
TOKE	Exit	Cambria Cannabis ETF	$0	–	-43	–	0.00%	–
FOXA	Exit	Twenty First Centy Fox Inc Cl A	$0	–	0	–	0.00%	–
STX	Exit	Seagate Technology PLC	$0	–	0	–	0.00%	–
TGNA	Exit	Tegna Inc	$0	–	0	–	0.00%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-10	–	0.00%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETF	$0	–	-9	–	0.00%	–
ARKW	Exit	ARK Next Generation Internet ETF	$0	–	-5	–	-0.00%	–
SNAP	Exit	Snap Inc Cl A	$0	–	-20	–	-0.00%	–
CLOU	Exit	Global X Cloud Computing ETF	$0	–	-25	–	-0.00%	–
IVE	Exit	iShares S&P 500 Value	$0	–	-7	–	-0.00%	–
USMV	Exit	iShares Edge MSCI Min Vol USA	$0	–	-15	–	-0.00%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-27	–	-0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-200	–	-0.00%	–
ARKF	Exit	ARK Fintech Innovation ETF	$0	–	-15	–	-0.00%	–
SABR	Exit	Sabre Corp	$0	–	-200	–	-0.00%	–
NRZ	Exit	New Residential Invt Corp Com New	$0	–	-101	–	-0.00%	–
AAL	Exit	American Airlines Group Inc	$0	–	-50	–	-0.00%	–
MTDR	Exit	Matador Resources Co	$0	–	-95	–	-0.00%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-10	–	-0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-15	–	-0.00%	–
NYC	Exit	NEW YORK CITY REIT INC. 01/01/2099	$0	–	-82	–	-0.00%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-5	–	-0.00%	–
BA	Exit	Boeing Co	$0	–	-10	–	-0.00%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-52	–	-0.00%	–
HYLB	Exit	Xtrackers USD High Yield Corp Bd ETF	$0	–	-42	–	-0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-87	–	-0.00%	–
CWB	Exit	SPDR Blmbg Barclays Convert Secs ETF	$0	–	-22	–	-0.00%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-50	–	-0.00%	–
MRNA	Exit	Moderna Inc	$0	–	-40	–	-0.00%	–
ALC	Exit	Alcon Inc Ord Shs	$0	–	-50	–	-0.00%	–
VMI	Exit	Valmont Industries Inc	$0	–	-25	–	-0.00%	–
VLRS	Exit	Controladora Vuela Cia de Aviacion SAB de CV	$0	–	-350	–	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-31	–	-0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-100	–	-0.00%	–
INTC	Exit	Intel Corp	$0	–	-75	–	-0.00%	–
EMR	Exit	Emerson Electric Co.	$0	–	-57	–	-0.00%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-1,024	–	-0.01%	–
VMW	Exit	VMware Inc	$0	–	-40	–	-0.01%	–
SBNY	Exit	Signature Bank	$0	–	-80	–	-0.01%	–
DKNG	Exit	DraftKings Inc	$0	–	-125	–	-0.01%	–
SCHC	Exit	Schwab International Small-Cap Eq ETF	$0	–	-200	–	-0.01%	–
KHC	Exit	The Kraft Heinz Co	$0	–	-233	–	-0.01%	–
ARA	Exit	American Renal Assoc Hldgs Inc Com	$0	–	-1,300	–	-0.01%	–
SLVP	Exit	iShares MSCI Global Silver Miners	$0	–	-550	–	-0.01%	–
OLED	Exit	Universal Display Corp	$0	–	-55	–	-0.01%	–
MCD	Exit	McDonald s Corporation	$0	–	-46	–	-0.01%	–
CRWD	Exit	CrowdStrike Holdings Inc	$0	–	-70	–	-0.01%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETF	$0	–	-100	–	-0.01%	–
SQ	Exit	Square Inc	$0	–	-70	–	-0.01%	–
NEE	Exit	NextEra Energy Inc	$0	–	-39	–	-0.01%	–
GDXJ	Exit	Market Vectors Junior Gold Miners ETF	$0	–	-200	–	-0.01%	–
MGI	Exit	MoneyGram International Inc	$0	–	-4,000	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-150	–	-0.01%	–
PAGP	Exit	Plains GP Holdings LP	$0	–	-2,000	–	-0.01%	–
DEM	Exit	WisdomTree Emerging Markets High Div ETF	$0	–	-360	–	-0.01%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-165	–	-0.01%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-500	–	-0.01%	–
SYK	Exit	Stryker Corporation	$0	–	-70	–	-0.02%	–
LUV	Exit	Southwest Airlines Co	$0	–	-402	–	-0.02%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-145	–	-0.02%	–
MS	Exit	Morgan Stanley	$0	–	-300	–	-0.02%	–
TWTR	Exit	Twitter Inc	$0	–	-350	–	-0.02%	–
HON	Exit	Honeywell International Inc.	$0	–	-100	–	-0.02%	–
JNK	Exit	SPDR Blmbg Barclays High Yield Bd ETF	$0	–	-151	–	-0.02%	–
MU	Exit	Micron Technology Inc.	$0	–	-350	–	-0.02%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-200	–	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-60	–	-0.02%	–
MDY	Exit	SPDR S&P MidCap 400	$0	–	-60	–	-0.02%	–
SPSM	Exit	SPDR Russell 2000 ETF	$0	–	-726	–	-0.02%	–
MSGN	Exit	Msg Network Inc Cl A	$0	–	-2,175	–	-0.02%	–
CRM	Exit	Salesforce.com Inc	$0	–	-88	–	-0.02%	–
NVS	Exit	Novartis AG	$0	–	-250	–	-0.02%	–
ROKU	Exit	Roku Inc	$0	–	-115	–	-0.02%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etf	$0	–	-400	–	-0.02%	–
NOK	Exit	Nokia Oyj	$0	–	-6,000	–	-0.02%	–
ADP	Exit	Automatic Data Processing	$0	–	-163	–	-0.02%	–
PCY	Exit	PowerShares Emerging Markets Sov Dbt ETF	$0	–	-850	–	-0.02%	–
APA	Exit	Apache Corporation	$0	–	-2,500	–	-0.02%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-60	–	-0.02%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-75	–	-0.03%	–
IVOL	Exit	Quadratic Intrst Rt Vol & Infl H ETF	$0	–	-1,000	–	-0.03%	–
SCHF	Exit	Schwab International Equity ETF	$0	–	-872	–	-0.03%	–
SCHZ	Exit	Schwab US Aggregate Bond ETF	$0	–	-504	–	-0.03%	–
CMCSA	Exit	Comcast Corp	$0	–	-625	–	-0.03%	–
NAD	Exit	Nuveen Quality Muni Income Fund	$0	–	-1,965	–	-0.03%	–
DUG	Exit	ProShares UltraShort Oil & Gas	$0	–	-500	–	-0.03%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-150	–	-0.03%	–
LTHM	Exit	Livent Corp	$0	–	-3,375	–	-0.03%	–
ABBV	Exit	Abbvie Inc	$0	–	-350	–	-0.03%	–
MMP	Exit	Magellan Midstream Partners L.P.	$0	–	-950	–	-0.03%	–
ACN	Exit	Accenture PLC	$0	–	-145	–	-0.03%	–
SIVB	Exit	SVB Financial Group	$0	–	-136	–	-0.03%	–
IHE	Exit	iShares Dow Jones US Pharmaceuticals	$0	–	-210	–	-0.04%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-300	–	-0.04%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-400	–	-0.04%	–
AVGO	Exit	Broadcom Ltd	$0	–	-100	–	-0.04%	–
OEF	Exit	iShares S&P 100	$0	–	-235	–	-0.04%	–
HCA	Exit	HCA Holdings Inc	$0	–	-310	–	-0.04%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-700	–	-0.04%	–
MMC	Exit	Marsh & McLennan Companies Inc.	$0	–	-350	–	-0.04%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-84	–	-0.04%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETF	$0	–	-318	–	-0.04%	–
TXN	Exit	Texas Instruments Inc.	$0	–	-300	–	-0.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-300	–	-0.05%	–
GOOG	Exit	Alphabet Inc.	$0	–	-35	–	-0.05%	–
BX	Exit	Blackstone Group LP	$0	–	-1,000	–	-0.05%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index	$0	–	-1,433	–	-0.05%	–
TGB	Exit	Taseko Mines Ltd	$0	–	-50,000	–	-0.06%	–
ORCL	Exit	Oracle Corporation	$0	–	-900	–	-0.06%	–
ABT	Exit	Abbott Laboratories	$0	–	-500	–	-0.06%	–
MMM	Exit	3M Co	$0	–	-350	–	-0.06%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-2,000	–	-0.06%	–
SUN	Exit	Sunoco Lp Com Unit Repstg Ltd Partnership Int	$0	–	-2,490	–	-0.06%	–
AUY	Exit	Yamana Gold Inc	$0	–	-11,000	–	-0.06%	–
NFLX	Exit	Netflix Inc.	$0	–	-124	–	-0.06%	–
MDT	Exit	Medtronic Inc.	$0	–	-600	–	-0.06%	–
MRK	Exit	Merck & Co Inc	$0	–	-800	–	-0.07%	–
ENB	Exit	Enbridge Inc Com	$0	–	-2,254	–	-0.07%	–
INTU	Exit	Intuit Inc	$0	–	-205	–	-0.07%	–
SCHV	Exit	Schwab US Large-Cap Value ETF	$0	–	-1,320	–	-0.07%	–
ECL	Exit	Ecolab Inc.	$0	–	-350	–	-0.07%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-3,717	–	-0.08%	–
PFE	Exit	Pfizer Inc	$0	–	-2,121	–	-0.08%	–
MTZ	Exit	MasTec Inc	$0	–	-1,874	–	-0.08%	–
LAD	Exit	Lithia Motors Inc Class A	$0	–	-350	–	-0.08%	–
ABG	Exit	Asbury Automotive Group Inc	$0	–	-823	–	-0.08%	–
TSN	Exit	Tyson Foods Inc.	$0	–	-1,386	–	-0.08%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-1,450	–	-0.08%	–
BIG	Exit	Big Lots Inc	$0	–	-1,855	–	-0.09%	–
SANM	Exit	Sanmina Corp	$0	–	-3,073	–	-0.09%	–
MTOR	Exit	Meritor Inc	$0	–	-3,979	–	-0.09%	–
KO	Exit	Coca-Cola Co	$0	–	-1,668	–	-0.09%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-4,425	–	-0.09%	–
CMC	Exit	Commercial Metals Company	$0	–	-4,191	–	-0.09%	–
PPC	Exit	Pilgrims Pride Corp	$0	–	-5,663	–	-0.09%	–
QRTEA	Exit	Liberty Interactive Corp Qvc Gp Com Ser A	$0	–	-11,814	–	-0.09%	–
PRIM	Exit	Primoris Services Corporation	$0	–	-4,751	–	-0.09%	–
SH	Exit	ProShares Short S&P500	$0	–	-4,350	–	-0.09%	–
RNP	Exit	Cohen & Steers REIT & Pref Common	$0	–	-4,354	–	-0.09%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-1,100	–	-0.09%	–
GLD	Exit	SPDR Gold Shares	$0	–	-500	–	-0.09%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-1,006	–	-0.09%	–
QUAL	Exit	iShares Edge MSCI USA Quality Factor ETF	$0	–	-870	–	-0.09%	–
EMO	Exit	ClearBridge Energy MLP Opps Ord	$0	–	-10,329	–	-0.09%	–
BJ	Exit	BJ s Wholesale Club Holdings Inc	$0	–	-2,194	–	-0.09%	–
IRBT	Exit	iRobot Corp	$0	–	-1,199	–	-0.09%	–
VIAC	Exit	VIACOMCBS CL B ORD	$0	–	-3,254	–	-0.09%	–
ABM	Exit	ABM Industries Inc	$0	–	-2,522	–	-0.10%	–
DISH	Exit	DISH Network Corp	$0	–	-3,179	–	-0.10%	–
DISCA	Exit	Discovery Communications Inc	$0	–	-4,242	–	-0.10%	–
ACI	Exit	Albertsons Companies Inc	$0	–	-6,670	–	-0.10%	–
WU	Exit	Western Union Company	$0	–	-4,271	–	-0.10%	–
MAS	Exit	Masco Corporation	$0	–	-1,663	–	-0.10%	–
FTDR	Exit	Frontdoor Inc	$0	–	-2,378	–	-0.10%	–
CACI	Exit	CACI International Inc	$0	–	-436	–	-0.10%	–
JCOM	Exit	j2 Global Inc	$0	–	-1,350	–	-0.10%	–
EBAY	Exit	eBay Inc	$0	–	-1,790	–	-0.10%	–
PINC	Exit	Premier Inc	$0	–	-2,822	–	-0.10%	–
BG	Exit	Bunge Ltd	$0	–	-2,041	–	-0.10%	–
SCPL	Exit	SciPlay Corp	$0	–	-5,772	–	-0.10%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-2,286	–	-0.10%	–
TAP	Exit	Molson Coors Brewing Co B	$0	–	-2,792	–	-0.10%	–
FIZZ	Exit	National Beverage Corp	$0	–	-1,375	–	-0.10%	–
K	Exit	Kellogg Company	$0	–	-1,452	–	-0.10%	–
SMG	Exit	Scotts Miracle Gro Co	$0	–	-618	–	-0.10%	–
NSP	Exit	Insperity Inc	$0	–	-1,455	–	-0.10%	–
BRBR	Exit	Bellring Brands Inc-Class A	$0	–	-4,574	–	-0.10%	–
PM	Exit	Philip Morris International Inc.	$0	–	-1,265	–	-0.10%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-334	–	-0.10%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-1,139	–	-0.10%	–
TNET	Exit	Trinet Group Inc	$0	–	-1,597	–	-0.10%	–
NVST	Exit	Envista Hldgs corp com	$0	–	-3,869	–	-0.10%	–
GIS	Exit	General Mills Inc.	$0	–	-1,554	–	-0.10%	–
SJM	Exit	J.M. Smucker Co.	$0	–	-834	–	-0.10%	–
CWH	Exit	Camping World Holdings Inc	$0	–	-3,232	–	-0.10%	–
DKS	Exit	Dick s Sporting Goods Inc	$0	–	-1,650	–	-0.10%	–
HUM	Exit	Humana Inc	$0	–	-233	–	-0.10%	–
URI	Exit	United Rentals Inc	$0	–	-557	–	-0.10%	–
CNC	Exit	Centene Corporation	$0	–	-1,674	–	-0.10%	–
AVTR	Exit	Avantor Inc	$0	–	-4,360	–	-0.10%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-545	–	-0.10%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-1,665	–	-0.10%	–
SNX	Exit	SYNNEX Corp	$0	–	-714	–	-0.10%	–
CCS	Exit	Century Communities Inc	$0	–	-2,421	–	-0.10%	–
HTH	Exit	Hilltop Holdings Inc	$0	–	-5,000	–	-0.11%	–
GD	Exit	General Dynamics	$0	–	-775	–	-0.11%	–
TSCO	Exit	Tractor Supply	$0	–	-750	–	-0.11%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-1,805	–	-0.11%	–
SCHA	Exit	Schwab U.S. Small-Cap ETF	$0	–	-1,622	–	-0.11%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-4,000	–	-0.12%	–
LOW	Exit	Lowe s Companies Inc.	$0	–	-681	–	-0.12%	–
PAAS	Exit	Pan American Silver Corporation	$0	–	-3,500	–	-0.12%	–
PSQ	Exit	ProShares Short QQQ	$0	–	-7,000	–	-0.12%	–
JPC	Exit	Nuveen Pref Income Opps Fund Common	$0	–	-13,808	–	-0.12%	–
FISV	Exit	Fiserv Inc.	$0	–	-1,150	–	-0.12%	–
PAA	Exit	Plains All American Pipeline LP	$0	–	-20,300	–	-0.12%	–
IJR	Exit	iShares Core S&P Small-Cap ETF	$0	–	-1,743	–	-0.13%	–
DVYE	Exit	iShares Emerging Markets Dividend	$0	–	-4,057	–	-0.13%	–
VCSH	Exit	Vanguard Short-Term Corp Bd Idx ETF	$0	–	-1,542	–	-0.13%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-3,948	–	-0.13%	–
AMLP	Exit	ALPS Alerian MLP ETF	$0	–	-6,853	–	-0.14%	–
REGI	Exit	Renewable Energy Group Inc	$0	–	-2,594	–	-0.14%	–
PEP	Exit	PepsiCo Inc	$0	–	-1,000	–	-0.14%	–
BAC	Exit	Bank of America Corporation	$0	–	-5,775	–	-0.14%	–
USIG	Exit	iShares US Credit Bond	$0	–	-2,396	–	-0.15%	–
ANTM	Exit	Anthem Inc	$0	–	-547	–	-0.15%	–
AZO	Exit	AutoZone Inc	$0	–	-131	–	-0.16%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bond	$0	–	-1,418	–	-0.16%	–
SEF	Exit	ProShares Short Financials	$0	–	-8,500	–	-0.17%	–
TYL	Exit	Tyler Technologies Inc.	$0	–	-495	–	-0.18%	–
TGT	Exit	Target Corp	$0	–	-1,100	–	-0.18%	–
NRGX	Exit	PIMCO Energy & Tactical Credit Opps	$0	–	-28,134	–	-0.18%	–
DE	Exit	Deere & Co	$0	–	-808	–	-0.18%	–
MUSA	Exit	Murphy USA Inc	$0	–	-1,392	–	-0.18%	–
WHD	Exit	Cactus Inc	$0	–	-10,250	–	-0.20%	–
HEP	Exit	Holly Energy Partners LP	$0	–	-16,250	–	-0.20%	–
MCK	Exit	McKesson Corp	$0	–	-1,406	–	-0.22%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,227	–	-0.22%	–
NVDA	Exit	NVIDIA Corp	$0	–	-397	–	-0.22%	–
APO	Exit	Apollo Global Management LLC	$0	–	-4,860	–	-0.22%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,263	–	-0.23%	–
RWM	Exit	ProShares Short Russell2000	$0	–	-6,500	–	-0.23%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-1,600	–	-0.23%	–
NG	Exit	Novagold Resources Inc.	$0	–	-20,000	–	-0.24%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-1,132	–	-0.26%	–
OSK	Exit	Oshkosh Corp	$0	–	-3,450	–	-0.26%	–
V	Exit	Visa Inc.	$0	–	-1,334	–	-0.28%	–
CVS	Exit	CVS Caremark Corp	$0	–	-4,682	–	-0.28%	–
LRCX	Exit	Lam Research Corp	$0	–	-834	–	-0.28%	–
HYG	Exit	iShares iBoxx $ High Yield Corporate Bd	$0	–	-3,507	–	-0.30%	–
PSLV	Exit	Sprott Physical Silver Trust Unit	$0	–	-36,724	–	-0.31%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-6,424	–	-0.38%	–
PHYS	Exit	Sprott Physical Gold Trust Unit	$0	–	-25,861	–	-0.40%	–
BXMX	Exit	Nuveen S&P 500 Buy-Write Income	$0	–	-35,013	–	-0.41%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-13,614	–	-0.41%	–
AES	Exit	The AES Corp	$0	–	-22,042	–	-0.41%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-10,268	–	-0.42%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,343	–	-0.43%	–
PPL	Exit	PPL Corporation	$0	–	-16,302	–	-0.46%	–
CAH	Exit	Cardinal Health Inc	$0	–	-9,696	–	-0.47%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-1,195	–	-0.47%	–
WFC	Exit	Wells Fargo & Co	$0	–	-19,774	–	-0.48%	–
FCOR	Exit	Fidelity Corporate Bond ETF	$0	–	-10,340	–	-0.60%	–
PRU	Exit	Prudential Financial Inc	$0	–	-9,629	–	-0.63%	–
T	Exit	AT&T Inc	$0	–	-22,409	–	-0.66%	–
GOOGL	Exit	Google Inc.	$0	–	-443	–	-0.67%	–
HD	Exit	Home Depot Inc.	$0	–	-2,374	–	-0.68%	–
BSX	Exit	Boston Scientific Corp	$0	–	-17,234	–	-0.68%	–
IBM	Exit	International Business Machines Corp	$0	–	-5,613	–	-0.70%	–
DIS	Exit	Walt Disney Co	$0	–	-5,639	–	-0.72%	–
SYY	Exit	Sysco Corporation	$0	–	-11,270	–	-0.72%	–
SCHE	Exit	Schwab Emerging Markets Equity ETF	$0	–	-26,370	–	-0.73%	–
BACPRL	Exit	Bank Of America 7.25 Non Cumulatve Perp C V T Pfdpfd	$0	–	-500	–	-0.77%	–
FLTB	Exit	Fidelity Limited Term Bond ETF	$0	–	-14,340	–	-0.78%	–
COP	Exit	ConocoPhillips	$0	–	-23,247	–	-0.79%	–
PHB	Exit	PowerShares Fundamental High Yld Corp Bd	$0	–	-41,526	–	-0.79%	–
WFCPRL	Exit	Wells Fargo & Copfd	$0	–	-635	–	-0.88%	–
PSX	Exit	Phillips 66	$0	–	-17,207	–	-0.92%	–
VZ	Exit	Verizon Communications Inc	$0	–	-15,334	–	-0.94%	–
SO	Exit	Southern Co	$0	–	-18,224	–	-1.02%	–
DVY	Exit	iShares Dow Jones Select Dividend Index	$0	–	-14,192	–	-1.19%	–
TLT	Exit	iShares Barclays 20 Year Treas Bond	$0	–	-7,273	–	-1.22%	–
AMZN	Exit	Amazon.com Inc	$0	–	-384	–	-1.24%	–
SCHG	Exit	Schwab U.S. Large-Cap Growth ETF	$0	–	-10,812	–	-1.28%	–
CI	Exit	Cigna Holding Co	$0	–	-7,766	–	-1.36%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-7,181	–	-1.58%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-39,354	–	-1.61%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-4,866	–	-1.68%	–
KR	Exit	The Kroger Co	$0	–	-49,482	–	-1.73%	–
HTLF	Exit	Heartland Financial USA Inc	$0	–	-57,570	–	-1.78%	–
ONEQ	Exit	Fidelity Nasdaq Composite Tr Stk ETF	$0	–	-4,530	–	-2.02%	–
MSFT	Exit	Microsoft Corporation	$0	–	-12,853	–	-2.78%	–
BNDX	Exit	Vanguard Total International Bond ETF	$0	–	-46,451	–	-2.78%	–
AAPL	Exit	Apple Inc	$0	–	-25,808	–	-3.08%	–
CORP	Exit	PIMCO Investment Grade Corporate Bd ETF	$0	–	-26,655	–	-3.15%	–
SCHO	Exit	Schwab Short-Term US Treasury ETF	$0	–	-69,322	–	-3.68%	–
IEMG	Exit	iShares Core MSCI Emerging Markets	$0	–	-92,090	–	-5.01%	–
SPTL	Exit	SPDR Blmbg Barclays Long Term Trs ETF	$0	–	-105,973	–	-5.10%	–
SCHB	Exit	Schwab U.S. Broad Market ETF	$0	–	-69,097	–	-5.67%	–
RYT	Exit	Powershares S&P 500 Eq Wt Technology ETF	$0	–	-38,446	–	-8.34%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-147,670	–	-8.41%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHD	Buy	Schwab US Dividend Equity ETF	$8,166,000	+14.0%	147,670	+6.7%	8.41%	+1.0%
RYT	Buy	Powershares S&P 500 Eq Wt Technology ETF	$8,099,000	+32.5%	38,446	+25.3%	8.34%	+17.4%
SCHB	Buy	Schwab U.S. Broad Market ETF	$5,503,000	+16.9%	69,097	+7.8%	5.67%	+3.5%
SPTL	Buy	SPDR Blmbg Barclays Long Term Trs ETF	$4,953,000	+50.8%	105,973	+51.3%	5.10%	+33.5%
IEMG	Buy	iShares Core MSCI Emerging Markets	$4,862,000	+237.4%	92,090	+204.3%	5.01%	+198.8%
SCHO	Sell	Schwab Short-Term US Treasury ETF	$3,570,000	-34.1%	69,322	-33.9%	3.68%	-41.6%
CORP	Buy	PIMCO Investment Grade Corporate Bd ETF	$3,056,000	+1.6%	26,655	+1.2%	3.15%	-10.1%
AAPL	Buy	Apple Inc	$2,989,000	+21.6%	25,808	+283.0%	3.08%	+7.7%
BNDX	Buy	Vanguard Total International Bond ETF	$2,703,000	+486.3%	46,451	+481.9%	2.78%	+419.4%
ONEQ	Buy	Fidelity Nasdaq Composite Tr Stk ETF	$1,966,000	+41.7%	4,530	+27.8%	2.02%	+25.5%
HTLF	Sell	Heartland Financial USA Inc	$1,727,000	-17.4%	57,570	-8.0%	1.78%	-26.9%
KR	Sell	The Kroger Co	$1,678,000	-7.0%	49,482	-7.1%	1.73%	-17.6%
IVV	Buy	iShares Core S&P 500 ETF	$1,635,000	+19.9%	4,866	+10.5%	1.68%	+6.1%
DGRO	Buy	iShares Core Dividend Growth	$1,566,000	+23.3%	39,354	+16.6%	1.61%	+9.2%
BRKB	Sell	Berkshire Hathaway Inc	$1,529,000	+10.4%	7,181	-7.4%	1.58%	-2.2%
CI	Buy	Cigna Holding Co	$1,316,000	-8.4%	7,766	+1.4%	1.36%	-18.9%
SCHG	Sell	Schwab U.S. Large-Cap Growth ETF	$1,245,000	+2.9%	10,812	-9.2%	1.28%	-8.8%
AMZN	Buy	Amazon.com Inc	$1,209,000	+27.0%	384	+11.3%	1.24%	+12.5%
TLT	Buy	iShares Barclays 20 Year Treas Bond	$1,187,000	+156.9%	7,273	+157.9%	1.22%	+127.7%
DVY	Buy	iShares Dow Jones Select Dividend Index	$1,157,000	+1.8%	14,192	+0.8%	1.19%	-9.8%
SO	Sell	Southern Co	$988,000	-10.6%	18,224	-14.5%	1.02%	-20.8%
VZ	Sell	Verizon Communications Inc	$912,000	+4.8%	15,334	-2.9%	0.94%	-7.2%
PSX	New	Phillips 66	$892,000	–	17,207	–	0.92%	–
PHB	Buy	PowerShares Fundamental High Yld Corp Bd	$770,000	+76900.0%	41,526	+84646.9%	0.79%	+79200.0%
COP	New	ConocoPhillips	$763,000	–	23,247	–	0.79%	–
FLTB	Sell	Fidelity Limited Term Bond ETF	$752,000	-32.4%	14,340	-32.5%	0.78%	-40.1%
SCHE	Buy	Schwab Emerging Markets Equity ETF	$706,000	+10.3%	26,370	+0.3%	0.73%	-2.3%
IBM	Sell	International Business Machines Corp	$683,000	-3.5%	5,613	-4.2%	0.70%	-14.6%
BSX	Sell	Boston Scientific Corp	$659,000	-1.1%	17,234	-9.1%	0.68%	-12.4%
HD	Buy	Home Depot Inc.	$659,000	+13.8%	2,374	+2.7%	0.68%	+0.9%
GOOGL	Sell	Google Inc.	$649,000	+1.7%	443	-1.6%	0.67%	-9.8%
T	Buy	AT&T Inc	$639,000	-1.5%	22,409	+4.3%	0.66%	-12.8%
PRU	Sell	Prudential Financial Inc	$612,000	-5.0%	9,629	-9.0%	0.63%	-15.9%
FCOR	Buy	Fidelity Corporate Bond ETF	$578,000	+932.1%	10,340	+917.7%	0.60%	+815.4%
WFC	Sell	Wells Fargo & Co	$465,000	-29.0%	19,774	-22.8%	0.48%	-37.1%
LMT	Buy	Lockheed Martin Corporation	$458,000	+48.7%	1,195	+41.6%	0.47%	+31.8%
CAH	New	Cardinal Health Inc	$455,000	–	9,696	–	0.47%	–
CSCO	Buy	Cisco Systems Inc	$404,000	+6.9%	10,268	+26.8%	0.42%	-5.5%
AES	Buy	The AES Corp	$399,000	+26.3%	22,042	+0.9%	0.41%	+11.7%
MPC	Sell	Marathon Petroleum Corp	$399,000	-32.7%	13,614	-14.2%	0.41%	-40.4%
PHYS	Sell	Sprott Physical Gold Trust Unit	$389,000	-24.2%	25,861	-27.9%	0.40%	-32.8%
RTX	Sell	Raytheon Technologies Ord	$370,000	-40.1%	6,424	-35.9%	0.38%	-47.0%
PSLV	Sell	Sprott Physical Silver Trust Unit	$304,000	-25.5%	36,724	-40.5%	0.31%	-34.1%
HYG	Buy	iShares iBoxx $ High Yield Corporate Bd	$294,000	+1629.4%	3,507	+1538.8%	0.30%	+1415.0%
CVS	Buy	CVS Caremark Corp	$273,000	+37.2%	4,682	+53.2%	0.28%	+21.6%
V	Buy	Visa Inc.	$267,000	+10.8%	1,334	+6.7%	0.28%	-1.8%
RWM	Buy	ProShares Short Russell2000	$221,000	+1127.8%	6,500	+1200.0%	0.23%	+985.7%
ABC	Buy	AmerisourceBergen Corp	$219,000	+338.0%	2,263	+352.6%	0.23%	+289.7%
NVDA	Sell	NVIDIA Corp	$215,000	+38.7%	397	-2.7%	0.22%	+22.8%
JPM	Buy	JPMorgan Chase & Co	$214,000	+9.2%	2,227	+6.9%	0.22%	-3.5%
MCK	New	McKesson Corp	$209,000	–	1,406	–	0.22%	–
WHD	New	Cactus Inc	$197,000	–	10,250	–	0.20%	–
DE	Buy	Deere & Co	$179,000	+198.3%	808	+112.6%	0.18%	+162.9%
MUSA	New	Murphy USA Inc	$179,000	–	1,392	–	0.18%	–
NRGX	Buy	PIMCO Energy & Tactical Credit Opps	$174,000	-1.7%	28,134	+12.3%	0.18%	-13.1%
TYL	Buy	Tyler Technologies Inc.	$173,000	+3.0%	495	+2.1%	0.18%	-8.7%
EMB	Sell	iShares JPMorgan USD Emerg Markets Bond	$157,000	-92.3%	1,418	-92.4%	0.16%	-93.2%
AZO	Buy	AutoZone Inc	$154,000	+175.0%	131	+162.0%	0.16%	+144.6%
ANTM	Buy	Anthem Inc	$147,000	+200.0%	547	+195.7%	0.15%	+164.9%
REGI	New	Renewable Energy Group Inc	$139,000	–	2,594	–	0.14%	–
BLDR	Sell	Builders FirstSource Inc	$129,000	-29.9%	3,948	-55.6%	0.13%	-37.9%
IJR	Buy	iShares Core S&P Small-Cap ETF	$122,000	+19.6%	1,743	+16.7%	0.13%	+5.9%
DVYE	Buy	iShares Emerging Markets Dividend	$122,000	+9.9%	4,057	+14.1%	0.13%	-2.3%
PAA	Buy	Plains All American Pipeline LP	$121,000	+7.1%	20,300	+58.6%	0.12%	-4.6%
JPC	New	Nuveen Pref Income Opps Fund Common	$117,000	–	13,808	–	0.12%	–
PSQ	New	ProShares Short QQQ	$116,000	–	7,000	–	0.12%	–
PAAS	Sell	Pan American Silver Corporation	$113,000	-46.9%	3,500	-50.0%	0.12%	-53.2%
LOW	Buy	Lowe s Companies Inc.	$113,000	+707.1%	681	+581.0%	0.12%	+625.0%
SCHA	Sell	Schwab U.S. Small-Cap ETF	$111,000	-0.9%	1,622	-5.3%	0.11%	-12.3%
GD	Sell	General Dynamics	$107,000	-59.8%	775	-56.5%	0.11%	-64.4%
CCS	New	Century Communities Inc	$102,000	–	2,421	–	0.10%	–
MOH	New	Molina Healthcare Inc	$100,000	–	545	–	0.10%	–
IEFA	Sell	iShares Core MSCI EAFE	$100,000	-90.7%	1,665	-91.2%	0.10%	-91.8%
SNX	Sell	SYNNEX Corp	$100,000	-49.0%	714	-56.4%	0.10%	-54.8%
AVTR	Sell	Avantor Inc	$98,000	-2.0%	4,360	-25.8%	0.10%	-12.9%
CNC	New	Centene Corporation	$98,000	–	1,674	–	0.10%	–
URI	Sell	United Rentals Inc	$97,000	-3.0%	557	-16.6%	0.10%	-13.8%
HUM	New	Humana Inc	$96,000	–	233	–	0.10%	–
SJM	New	J.M. Smucker Co.	$96,000	–	834	–	0.10%	–
DKS	New	Dick s Sporting Goods Inc	$96,000	–	1,650	–	0.10%	–
CWH	New	Camping World Holdings Inc	$96,000	–	3,232	–	0.10%	–
GIS	New	General Mills Inc.	$96,000	–	1,554	–	0.10%	–
BIIB	Buy	Biogen Idec Inc	$95,000	+43.9%	334	+34.7%	0.10%	+27.3%
BRBR	Buy	Bellring Brands Inc-Class A	$95,000	+5.6%	4,574	+0.8%	0.10%	-6.7%
TNET	New	Trinet Group Inc	$95,000	–	1,597	–	0.10%	–
NVST	Sell	Envista Hldgs corp com	$95,000	-12.8%	3,869	-25.1%	0.10%	-22.8%
NSP	New	Insperity Inc	$95,000	–	1,455	–	0.10%	–
PM	New	Philip Morris International Inc.	$95,000	–	1,265	–	0.10%	–
HRC	New	Hill-Rom Holdings Inc	$95,000	–	1,139	–	0.10%	–
FIZZ	New	National Beverage Corp	$94,000	–	1,375	–	0.10%	–
HDS	New	HD Supply Holdings Inc	$94,000	–	2,286	–	0.10%	–
K	New	Kellogg Company	$94,000	–	1,452	–	0.10%	–
TAP	New	Molson Coors Brewing Co B	$94,000	–	2,792	–	0.10%	–
SMG	New	Scotts Miracle Gro Co	$94,000	–	618	–	0.10%	–
SCPL	New	SciPlay Corp	$94,000	–	5,772	–	0.10%	–
EBAY	New	eBay Inc	$93,000	–	1,790	–	0.10%	–
BG	New	Bunge Ltd	$93,000	–	2,041	–	0.10%	–
JCOM	Buy	j2 Global Inc	$93,000	+43.1%	1,350	+30.9%	0.10%	+26.3%
FTDR	New	Frontdoor Inc	$93,000	–	2,378	–	0.10%	–
PINC	Buy	Premier Inc	$93,000	+14.8%	2,822	+19.7%	0.10%	+2.1%
CACI	New	CACI International Inc	$93,000	–	436	–	0.10%	–
ABM	New	ABM Industries Inc	$92,000	–	2,522	–	0.10%	–
DISCA	Buy	Discovery Communications Inc	$92,000	+9.5%	4,242	+6.9%	0.10%	-3.1%
MAS	New	Masco Corporation	$92,000	–	1,663	–	0.10%	–
DISH	Sell	DISH Network Corp	$92,000	-25.8%	3,179	-11.3%	0.10%	-34.0%
ACI	New	Albertsons Companies Inc	$92,000	–	6,670	–	0.10%	–
WU	New	Western Union Company	$92,000	–	4,271	–	0.10%	–
EMO	New	ClearBridge Energy MLP Opps Ord	$91,000	–	10,329	–	0.09%	–
IRBT	New	iRobot Corp	$91,000	–	1,199	–	0.09%	–
BJ	Sell	BJ s Wholesale Club Holdings Inc	$91,000	-49.4%	2,194	-54.6%	0.09%	-55.0%
VIAC	New	VIACOMCBS CL B ORD	$91,000	–	3,254	–	0.09%	–
GPI	New	Group 1 Automotive Inc	$89,000	–	1,006	–	0.09%	–
RNP	Buy	Cohen & Steers REIT & Pref Common	$88,000	+6.0%	4,354	+0.2%	0.09%	-6.2%
PRIM	New	Primoris Services Corporation	$86,000	–	4,751	–	0.09%	–
QRTEA	Sell	Liberty Interactive Corp Qvc Gp Com Ser A	$85,000	-29.2%	11,814	-6.5%	0.09%	-37.1%
PPC	New	Pilgrims Pride Corp	$85,000	–	5,663	–	0.09%	–
CMC	Sell	Commercial Metals Company	$84,000	-60.7%	4,191	-60.1%	0.09%	-65.1%
HPQ	New	Hewlett-Packard Co	$84,000	–	4,425	–	0.09%	–
MTOR	New	Meritor Inc	$83,000	–	3,979	–	0.09%	–
SANM	New	Sanmina Corp	$83,000	–	3,073	–	0.09%	–
BIG	Sell	Big Lots Inc	$83,000	-58.9%	1,855	-61.4%	0.09%	-63.4%
NSIT	New	Insight Enterprises Inc	$82,000	–	1,450	–	0.08%	–
TSN	New	Tyson Foods Inc.	$82,000	–	1,386	–	0.08%	–
ABG	New	Asbury Automotive Group Inc	$80,000	–	823	–	0.08%	–
LAD	Sell	Lithia Motors Inc Class A	$80,000	-65.5%	350	-77.2%	0.08%	-69.6%
MTZ	New	MasTec Inc	$79,000	–	1,874	–	0.08%	–
PFE	Sell	Pfizer Inc	$78,000	+4.0%	2,121	-7.8%	0.08%	-8.0%
SFM	New	Sprouts Farmers Market Inc	$78,000	–	3,717	–	0.08%	–
INTU	New	Intuit Inc	$67,000	–	205	–	0.07%	–
AUY	Sell	Yamana Gold Inc	$62,000	-46.1%	11,000	-47.6%	0.06%	-52.2%
SUN	New	Sunoco Lp Com Unit Repstg Ltd Partnership Int	$61,000	–	2,490	–	0.06%	–
TGB	Sell	Taseko Mines Ltd	$53,000	+51.4%	50,000	-28.6%	0.06%	+34.1%
IMCV	Buy	iShares Morningstar Mid-Cap Value ETF	$42,000	+7.7%	318	+3.2%	0.04%	-4.4%
ADBE	Buy	Adobe Systems Inc	$41,000	+272.7%	84	+236.0%	0.04%	+223.1%
SIVB	New	SVB Financial Group	$33,000	–	136	–	0.03%	–
ABBV	Sell	Abbvie Inc	$31,000	-93.9%	350	-93.2%	0.03%	-94.6%
LTHM	Sell	Livent Corp	$30,000	-63.4%	3,375	-74.8%	0.03%	-67.4%
PYPL	Sell	PayPal Holdings Inc	$30,000	-31.8%	150	-40.0%	0.03%	-39.2%
NAD	New	Nuveen Quality Muni Income Fund	$29,000	–	1,965	–	0.03%	–
IVOL	New	Quadratic Intrst Rt Vol & Infl H ETF	$27,000	–	1,000	–	0.03%	–
LULU	New	Lululemon Athletica Inc	$25,000	–	75	–	0.03%	–
IDXX	New	IDEXX Laboratories Inc	$24,000	–	60	–	0.02%	–
ADP	New	Automatic Data Processing	$23,000	–	163	–	0.02%	–
PCY	Sell	PowerShares Emerging Markets Sov Dbt ETF	$23,000	-43.9%	850	-44.0%	0.02%	-50.0%
CRM	New	Salesforce.com Inc	$22,000	–	88	–	0.02%	–
SPSM	Buy	SPDR Russell 2000 ETF	$20,000	+17.6%	726	+11.5%	0.02%	+5.0%
NOC	New	Northrop Grumman Corp	$19,000	–	60	–	0.02%	–
ARKK	Buy	ARK Innovation ETF	$18,000	+157.1%	200	+100.0%	0.02%	+137.5%
JNK	New	SPDR Blmbg Barclays High Yield Bd ETF	$16,000	–	151	–	0.02%	–
MU	New	Micron Technology Inc.	$16,000	–	350	–	0.02%	–
HON	Sell	Honeywell International Inc.	$16,000	-84.2%	100	-85.7%	0.02%	-86.3%
LUV	Sell	Southwest Airlines Co	$15,000	-25.0%	402	-32.7%	0.02%	-34.8%
EDIT	New	Editas Medicine Inc	$14,000	–	500	–	0.01%	–
PAGP	New	Plains GP Holdings LP	$12,000	–	2,000	–	0.01%	–
NEE	New	NextEra Energy Inc	$11,000	–	39	–	0.01%	–
GDXJ	Sell	Market Vectors Junior Gold Miners ETF	$11,000	-91.8%	200	-92.6%	0.01%	-92.9%
MCD	Buy	McDonald s Corporation	$10,000	–	46	+2200.0%	0.01%	–
DKNG	Buy	DraftKings Inc	$7,000	+250.0%	125	+66.7%	0.01%	+250.0%
SBNY	New	Signature Bank	$7,000	–	80	–	0.01%	–
ADI	New	Analog Devices Inc	$4,000	–	31	–	0.00%	–
INTC	New	Intel Corp	$4,000	–	75	–	0.00%	–
MRNA	New	Moderna Inc	$3,000	–	40	–	0.00%	–
TXRH	New	Texas Roadhouse Inc	$3,000	–	50	–	0.00%	–
VMI	New	Valmont Industries Inc	$3,000	–	25	–	0.00%	–
LYFT	Sell	Lyft Inc	$2,000	-50.0%	87	-23.7%	0.00%	-60.0%
XOM	Sell	Exxon Mobil Corporation	$2,000	-33.3%	52	-7.1%	0.00%	-33.3%
CWB	New	SPDR Blmbg Barclays Convert Secs ETF	$2,000	–	22	–	0.00%	–
VGT	New	Vanguard Information Technology ETF	$2,000	–	5	–	0.00%	–
HYLB	New	Xtrackers USD High Yield Corp Bd ETF	$2,000	–	42	–	0.00%	–
USMV	New	iShares Edge MSCI Min Vol USA	$1,000	–	15	–	0.00%	–
CLOU	New	Global X Cloud Computing ETF	$1,000	–	25	–	0.00%	–
NRZ	Buy	New Residential Invt Corp Com New	$1,000	0.0%	101	+1.0%	0.00%	0.0%
NYC	New	NEW YORK CITY REIT INC. 01/01/2099	$1,000	–	82	–	0.00%	–
ATVI	New	Activision Blizzard Inc	$1,000	–	15	–	0.00%	–
ARKF	New	ARK Fintech Innovation ETF	$1,000	–	15	–	0.00%	–
ARKW	New	ARK Next Generation Internet ETF	$1,000	–	5	–	0.00%	–
EEM	New	iShares MSCI Emerging Markets	$1,000	–	27	–	0.00%	–
IVE	Sell	iShares S&P 500 Value	$1,000	-98.0%	7	-98.5%	0.00%	-98.3%
GTX	Exit	Garrett Motion Inc	$0	–	-77	–	0.00%	–
HRB	New	H &R Block Inc	$0	–	0	–	0.00%	–
FANG	Sell	Diamondback Energy Inc	$0	-100.0%	10	-66.7%	0.00%	-100.0%
FOXA	New	Twenty First Centy Fox Inc Cl A	$0	–	0	–	0.00%	–
TGNA	Sell	Tegna Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DOX	New	Amdocs Ltd.	$0	–	0	–	0.00%	–
SPLV	New	Invesco S&P 500 Low Volatility ETF	$0	–	9	–	0.00%	–
STX	New	Seagate Technology PLC	$0	–	0	–	0.00%	–
OMC	Sell	Omnicom Group Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAM	Exit	Brookfield Asset Management Inc Class A	$0	–	-18	–	-0.00%	–
SPY	Exit	SPDR S&P 500	$0	–	-3	–	-0.00%	–
EVRI	Exit	Everi Hldgs Inc	$0	–	-100	–	-0.00%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB CONTINGENT RTS	$0	–	-823	–	-0.00%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-150	–	-0.01%	–
MUX	Exit	McEwen Mining Inc	$0	–	-20,000	–	-0.02%	–
JWA	Exit	John Wiley & Sons Inc	$0	–	-952	–	-0.04%	–
HP	Exit	Helmerich & Payne Inc.	$0	–	-2,000	–	-0.04%	–
EAF	Exit	GrafTech International Ltd	$0	–	-7,647	–	-0.07%	–
NCR	Exit	NCR Corporation	$0	–	-4,357	–	-0.09%	–
WYND	Exit	Wyndham Destinations Inc	$0	–	-2,723	–	-0.09%	–
PBH	Exit	Prestige Brands Holdings Inc	$0	–	-2,057	–	-0.09%	–
IRWD	Exit	Ironwood Pharmaceuticals Inc	$0	–	-7,597	–	-0.09%	–
NTAP	Exit	NetApp Inc	$0	–	-1,777	–	-0.09%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-383	–	-0.09%	–
MSI	Exit	Motorola Solutions Inc.	$0	–	-580	–	-0.09%	–
IPG	Exit	Interpublic Group of Companies Inc	$0	–	-4,764	–	-0.10%	–
ALSN	Exit	Allison Transmission Holdings Inc	$0	–	-2,293	–	-0.10%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-3,193	–	-0.10%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-56	–	-0.10%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-1,010	–	-0.11%	–
RHI	Exit	Robert Half International Inc	$0	–	-1,725	–	-0.11%	–
PCAR	Exit	PACCAR Inc	$0	–	-1,228	–	-0.11%	–
PAYX	Exit	Paychex Inc.	$0	–	-1,225	–	-0.11%	–
MTN	Exit	Vail Resorts Inc	$0	–	-523	–	-0.11%	–
CDK	Exit	Cdk Global Inc	$0	–	-2,348	–	-0.11%	–
SNA	Exit	Snap-on Inc.	$0	–	-709	–	-0.11%	–
WWE	Exit	World Wrestling Entertainment Inc	$0	–	-2,274	–	-0.12%	–
LII	Exit	Lennox International Inc	$0	–	-424	–	-0.12%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-4,024	–	-0.12%	–
NVR	Exit	NVR Inc	$0	–	-31	–	-0.12%	–
POWI	Exit	Power Integrations Inc	$0	–	-873	–	-0.12%	–
SEE	Exit	Sealed Air Corp	$0	–	-3,121	–	-0.12%	–
MIDD	Exit	Middleby Corporation	$0	–	-1,356	–	-0.12%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-961	–	-0.13%	–
WHR	Exit	Whirlpool Corp	$0	–	-848	–	-0.13%	–
MGM	Exit	MGM Resorts International	$0	–	-6,537	–	-0.13%	–
BWA	Exit	BorgWarner Inc	$0	–	-3,164	–	-0.13%	–
DECK	Exit	Deckers Outdoor Corporation	$0	–	-576	–	-0.13%	–
BBY	Exit	Best Buy Co Inc	$0	–	-1,353	–	-0.14%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-3,630	–	-0.14%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-203	–	-0.14%	–
ASGN	Exit	ASGN Inc	$0	–	-2,183	–	-0.17%	–
PII	Exit	Polaris Industries Inc	$0	–	-1,603	–	-0.17%	–
MAN	Exit	ManpowerGroup	$0	–	-2,558	–	-0.20%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-4,329	–	-0.21%	–
ALB	Exit	Albemarle Corp	$0	–	-2,500	–	-0.22%	–
EME	Exit	EMCOR Group Inc	$0	–	-2,940	–	-0.23%	–
FTNT	Exit	Fortinet Inc	$0	–	-2,638	–	-0.42%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-14,443	–	-0.47%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHD	New	Schwab US Dividend Equity ETFA	$7,163,000	–	138,423	–	8.33%	–
RYT	New	Powershares S&P 500 Eq Wt Technology ETF	$6,112,000	–	30,695	–	7.11%	–
SCHO	New	Schwab ShortTerm US Treasury ETFA	$5,418,000	–	104,931	–	6.30%	–
SCHB	New	Schwab U.S. Broad Market ETF	$4,708,000	–	64,085	–	5.48%	–
SPTL	New	SPDR Blmbg Barclays Long Term Trs ETF	$3,285,000	–	70,023	–	3.82%	–
CORP	New	PIMCO Investment Grade Corporate Bd ETF	$3,009,000	–	26,334	–	3.50%	–
MSFT	New	Microsoft Corporation	$2,616,000	–	12,853	–	3.04%	–
AAPL	New	Apple Inc	$2,458,000	–	6,738	–	2.86%	–
HTLF	New	Heartland Financial USA Inc	$2,092,000	–	62,570	–	2.43%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bond	$2,047,000	–	18,741	–	2.38%	–
KR	New	The Kroger Co	$1,804,000	–	53,282	–	2.10%	–
IEMG	New	iShares Core MSCI Emerging Markets	$1,441,000	–	30,266	–	1.68%	–
CI	New	Cigna Holding Co	$1,437,000	–	7,658	–	1.67%	–
ONEQ	New	Fidelity Nasdaq Composite Tr Stk ETF	$1,387,000	–	3,545	–	1.61%	–
BRKB	New	Berkshire Hathaway Inc	$1,385,000	–	7,758	–	1.61%	–
IVV	New	iShares Core S&P 500 ETF	$1,364,000	–	4,405	–	1.59%	–
DGRO	New	iShares Core Dividend Growth	$1,270,000	–	33,764	–	1.48%	–
SCHG	New	Schwab U.S. Large-Cap Growth ETF	$1,210,000	–	11,912	–	1.41%	–
DVY	New	iShares Dow Jones Select Dividend Index	$1,137,000	–	14,080	–	1.32%	–
FLTB	New	Fidelity Limited Term Bond ETF	$1,112,000	–	21,253	–	1.29%	–
SO	New	Southern Co	$1,105,000	–	21,312	–	1.28%	–
IEFA	New	iShares Core MSCI EAFE	$1,079,000	–	18,870	–	1.26%	–
AMZN	New	Amazon.com Inc	$952,000	–	345	–	1.11%	–
VZ	New	Verizon Communications Inc	$870,000	–	15,784	–	1.01%	–
WFCPRL	New	Wells Fargo & Copfd	$824,000	–	635	–	0.96%	–
IBM	New	International Business Machines Corp	$708,000	–	5,860	–	0.82%	–
BACPRL	New	Bank Of America 7.25 Non Cumulatve Perp C V T Pfdpfd	$671,000	–	500	–	0.78%	–
BSX	New	Boston Scientific Corp	$666,000	–	18,965	–	0.78%	–
WFC	New	Wells Fargo & Co	$655,000	–	25,598	–	0.76%	–
T	New	AT&T Inc	$649,000	–	21,484	–	0.76%	–
PRU	New	Prudential Financial Inc	$644,000	–	10,579	–	0.75%	–
SCHE	New	Schwab Emerging Markets Equity ETF	$640,000	–	26,293	–	0.74%	–
GOOGL	New	Google Inc.	$638,000	–	450	–	0.74%	–
DIS	New	Walt Disney Co	$629,000	–	5,639	–	0.73%	–
RTX	New	Raytheon Technologies Ord	$618,000	–	10,029	–	0.72%	–
SYY	New	Sysco Corporation	$616,000	–	11,270	–	0.72%	–
MPC	New	Marathon Petroleum Corp	$593,000	–	15,873	–	0.69%	–
HD	New	Home Depot Inc.	$579,000	–	2,312	–	0.67%	–
PHYS	New	Sprott Physical Gold Trust Unit	$513,000	–	35,861	–	0.60%	–
ABBV	New	Abbvie Inc	$508,000	–	5,177	–	0.59%	–
TLT	New	iShares Barclays 20 Year Treas Bond	$462,000	–	2,820	–	0.54%	–
BNDX	New	Vanguard Total International Bond ETF	$461,000	–	7,982	–	0.54%	–
PPL	New	PPL Corporation	$421,000	–	16,302	–	0.49%	–
PSLV	New	Sprott Physical Silver Trust Unit	$408,000	–	61,724	–	0.48%	–
DAL	New	Delta Air Lines Inc	$405,000	–	14,443	–	0.47%	–
UNH	New	UnitedHealth Group Inc	$396,000	–	1,343	–	0.46%	–
BXMX	New	Nuveen S&P 500 Buy-Write Income	$385,000	–	35,013	–	0.45%	–
CSCO	New	Cisco Systems Inc	$378,000	–	8,098	–	0.44%	–
FTNT	New	Fortinet Inc	$362,000	–	2,638	–	0.42%	–
AES	New	The AES Corp	$316,000	–	21,842	–	0.37%	–
LMT	New	Lockheed Martin Corporation	$308,000	–	844	–	0.36%	–
LRCX	New	Lam Research Corp	$270,000	–	834	–	0.31%	–
GD	New	General Dynamics	$266,000	–	1,783	–	0.31%	–
OSK	New	Oshkosh Corp	$247,000	–	3,450	–	0.29%	–
APO	New	Apollo Global Management LLC	$243,000	–	4,860	–	0.28%	–
V	New	Visa Inc.	$241,000	–	1,250	–	0.28%	–
HEP	New	Holly Energy Partners LP	$237,000	–	16,250	–	0.28%	–
LAD	New	Lithia Motors Inc Class A	$232,000	–	1,536	–	0.27%	–
TDOC	New	Teladoc Health Inc	$216,000	–	1,132	–	0.25%	–
CMC	New	Commercial Metals Company	$214,000	–	10,513	–	0.25%	–
PAAS	New	Pan American Silver Corporation	$213,000	–	7,000	–	0.25%	–
BIG	New	Big Lots Inc	$202,000	–	4,803	–	0.24%	–
CVS	New	CVS Caremark Corp	$199,000	–	3,057	–	0.23%	–
JPM	New	JPMorgan Chase & Co	$196,000	–	2,084	–	0.23%	–
SNX	New	SYNNEX Corp	$196,000	–	1,639	–	0.23%	–
EME	New	EMCOR Group Inc	$194,000	–	2,940	–	0.23%	–
ALB	New	Albemarle Corp	$193,000	–	2,500	–	0.22%	–
WMT	New	Wal-Mart Stores Inc	$192,000	–	1,600	–	0.22%	–
BLDR	New	Builders FirstSource Inc	$184,000	–	8,893	–	0.21%	–
WBA	New	Walgreen Boots Alliance Inc Com	$184,000	–	4,329	–	0.21%	–
NG	New	Novagold Resources Inc.	$183,000	–	20,000	–	0.21%	–
BJ	New	BJ s Wholesale Club Holdings Inc	$180,000	–	4,831	–	0.21%	–
NRGX	New	PIMCO Energy & Tactical Credit Opps	$177,000	–	25,047	–	0.21%	–
MAN	New	ManpowerGroup	$176,000	–	2,558	–	0.20%	–
SEF	New	ProShares Short Financials	$171,000	–	8,500	–	0.20%	–
AMLP	New	ALPS Alerian MLP ETF	$169,000	–	6,853	–	0.20%	–
TYL	New	Tyler Technologies Inc.	$168,000	–	485	–	0.20%	–
NVDA	New	NVIDIA Corp	$155,000	–	408	–	0.18%	–
PII	New	Polaris Industries Inc	$148,000	–	1,603	–	0.17%	–
ASGN	New	ASGN Inc	$146,000	–	2,183	–	0.17%	–
USIG	New	iShares US Credit Bond	$145,000	–	2,396	–	0.17%	–
BAC	New	Bank of America Corporation	$137,000	–	5,775	–	0.16%	–
GDXJ	New	Market Vectors Junior Gold Miners ETF	$134,000	–	2,700	–	0.16%	–
TGT	New	Target Corp	$132,000	–	1,100	–	0.15%	–
PEP	New	PepsiCo Inc	$132,000	–	1,000	–	0.15%	–
VCSH	New	Vanguard Short-Term Corp Bd Idx ETF	$127,000	–	1,542	–	0.15%	–
DISH	New	DISH Network Corp	$124,000	–	3,582	–	0.14%	–
TPL	New	Texas Pacific Land Trust	$121,000	–	203	–	0.14%	–
QRTEA	New	Liberty Interactive Corp Qvc Gp Com Ser A	$120,000	–	12,635	–	0.14%	–
RDSA	New	Royal Dutch Shell PLC	$119,000	–	3,630	–	0.14%	–
BBY	New	Best Buy Co Inc	$118,000	–	1,353	–	0.14%	–
AUY	New	Yamana Gold Inc	$115,000	–	21,000	–	0.13%	–
DECK	New	Deckers Outdoor Corporation	$113,000	–	576	–	0.13%	–
PAA	New	Plains All American Pipeline LP	$113,000	–	12,800	–	0.13%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$112,000	–	1,713	–	0.13%	–
FISV	New	Fiserv Inc.	$112,000	–	1,150	–	0.13%	–
BWA	New	BorgWarner Inc	$112,000	–	3,164	–	0.13%	–
DVYE	New	iShares Emerging Markets Dividend	$111,000	–	3,557	–	0.13%	–
WHR	New	Whirlpool Corp	$110,000	–	848	–	0.13%	–
DGX	New	Quest Diagnostics Inc	$110,000	–	961	–	0.13%	–
MGM	New	MGM Resorts International	$110,000	–	6,537	–	0.13%	–
NVST	New	Envista Hldgs corp com	$109,000	–	5,163	–	0.13%	–
SCHP	New	Schwab US TIPS ETF	$108,000	–	1,805	–	0.13%	–
GOLD	New	Barrick Gold Corp	$108,000	–	4,000	–	0.13%	–
MIDD	New	Middleby Corporation	$107,000	–	1,356	–	0.12%	–
POWI	New	Power Integrations Inc	$103,000	–	873	–	0.12%	–
SEE	New	Sealed Air Corp	$103,000	–	3,121	–	0.12%	–
IJR	New	iShares Core S&P Small-Cap ETF	$102,000	–	1,493	–	0.12%	–
NVR	New	NVR Inc	$101,000	–	31	–	0.12%	–
HON	New	Honeywell International Inc.	$101,000	–	700	–	0.12%	–
URI	New	United Rentals Inc	$100,000	–	668	–	0.12%	–
AVTR	New	Avantor Inc	$100,000	–	5,875	–	0.12%	–
DAR	New	Darling Ingredients Inc	$99,000	–	4,024	–	0.12%	–
WWE	New	World Wrestling Entertainment Inc	$99,000	–	2,274	–	0.12%	–
TSCO	New	Tractor Supply	$99,000	–	750	–	0.12%	–
LII	New	Lennox International Inc	$99,000	–	424	–	0.12%	–
SNA	New	Snap-on Inc.	$98,000	–	709	–	0.11%	–
CDK	New	Cdk Global Inc	$97,000	–	2,348	–	0.11%	–
SH	New	ProShares Short S&P500	$97,000	–	4,350	–	0.11%	–
MTN	New	Vail Resorts Inc	$95,000	–	523	–	0.11%	–
PAYX	New	Paychex Inc.	$93,000	–	1,225	–	0.11%	–
PCAR	New	PACCAR Inc	$92,000	–	1,228	–	0.11%	–
HTH	New	Hilltop Holdings Inc	$92,000	–	5,000	–	0.11%	–
LOPE	New	Grand Canyon Education Inc	$91,000	–	1,010	–	0.11%	–
RHI	New	Robert Half International Inc	$91,000	–	1,725	–	0.11%	–
BRBR	New	Bellring Brands Inc-Class A	$90,000	–	4,537	–	0.10%	–
BKNG	New	Booking Hldgs Inc	$89,000	–	56	–	0.10%	–
ACIW	New	ACI Worldwide Inc	$86,000	–	3,193	–	0.10%	–
DISCA	New	Discovery Communications Inc	$84,000	–	3,969	–	0.10%	–
ALSN	New	Allison Transmission Holdings Inc	$84,000	–	2,293	–	0.10%	–
GLD	New	SPDR Gold Shares	$84,000	–	500	–	0.10%	–
QUAL	New	iShares Edge MSCI USA Quality Factor ETF	$83,000	–	870	–	0.10%	–
RNP	New	Cohen & Steers REIT & Pref Common	$83,000	–	4,344	–	0.10%	–
LTHM	New	Livent Corp	$82,000	–	13,375	–	0.10%	–
IPG	New	Interpublic Group of Companies Inc	$82,000	–	4,764	–	0.10%	–
MSI	New	Motorola Solutions Inc.	$81,000	–	580	–	0.09%	–
PINC	New	Premier Inc	$81,000	–	2,358	–	0.09%	–
NTAP	New	NetApp Inc	$79,000	–	1,777	–	0.09%	–
TGNA	New	Tegna Inc	$79,000	–	7,102	–	0.09%	–
IVW	New	iShares S&P 500 Growth	$79,000	–	383	–	0.09%	–
IRWD	New	Ironwood Pharmaceuticals Inc	$78,000	–	7,597	–	0.09%	–
PBH	New	Prestige Brands Holdings Inc	$77,000	–	2,057	–	0.09%	–
WYND	New	Wyndham Destinations Inc	$77,000	–	2,723	–	0.09%	–
NCR	New	NCR Corporation	$75,000	–	4,357	–	0.09%	–
OMC	New	Omnicom Group Inc	$75,000	–	1,369	–	0.09%	–
PFE	New	Pfizer Inc	$75,000	–	2,300	–	0.09%	–
KO	New	Coca-Cola Co	$74,000	–	1,668	–	0.09%	–
AEM	New	Agnico Eagle Mines Ltd	$70,000	–	1,100	–	0.08%	–
ECL	New	Ecolab Inc.	$70,000	–	350	–	0.08%	–
ENB	New	Enbridge Inc Com	$69,000	–	2,254	–	0.08%	–
SCHV	New	Schwab US LargeCap Value ETFA(TM)	$66,000	–	1,320	–	0.08%	–
BIIB	New	Biogen Idec Inc	$66,000	–	248	–	0.08%	–
JCOM	New	j2 Global Inc	$65,000	–	1,031	–	0.08%	–
MRK	New	Merck & Co Inc	$62,000	–	800	–	0.07%	–
EAF	New	GrafTech International Ltd	$61,000	–	7,647	–	0.07%	–
DE	New	Deere & Co	$60,000	–	380	–	0.07%	–
BX	New	Blackstone Group LP	$57,000	–	1,000	–	0.07%	–
AZO	New	AutoZone Inc	$56,000	–	50	–	0.06%	–
NFLX	New	Netflix Inc.	$56,000	–	124	–	0.06%	–
FCOR	New	Fidelity Corporate Bond ETF	$56,000	–	1,016	–	0.06%	–
SBR	New	Sabine Royalty Trust	$55,000	–	2,000	–	0.06%	–
MMM	New	3M Co	$55,000	–	350	–	0.06%	–
MDT	New	Medtronic Inc.	$55,000	–	600	–	0.06%	–
IVE	New	iShares S&P 500 Value	$51,000	–	474	–	0.06%	–
ORCL	New	Oracle Corporation	$50,000	–	900	–	0.06%	–
PFF	New	iShares S&P U.S. Preferred Stock Index	$50,000	–	1,433	–	0.06%	–
ABC	New	AmerisourceBergen Corp	$50,000	–	500	–	0.06%	–
GOOG	New	Alphabet Inc.	$49,000	–	35	–	0.06%	–
ANTM	New	Anthem Inc	$49,000	–	185	–	0.06%	–
ABT	New	Abbott Laboratories	$46,000	–	500	–	0.05%	–
PYPL	New	PayPal Holdings Inc	$44,000	–	250	–	0.05%	–
JNJ	New	Johnson & Johnson	$42,000	–	300	–	0.05%	–
PCY	New	PowerShares Emerging Markets Sov Dbt ETF	$41,000	–	1,519	–	0.05%	–
MMP	New	Magellan Midstream Partners L.P.	$41,000	–	950	–	0.05%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETF	$39,000	–	308	–	0.04%	–
HP	New	Helmerich & Payne Inc.	$39,000	–	2,000	–	0.04%	–
MMC	New	Marsh & McLennan Companies Inc.	$38,000	–	350	–	0.04%	–
TXN	New	Texas Instruments Inc.	$38,000	–	300	–	0.04%	–
JWA	New	John Wiley & Sons Inc	$37,000	–	952	–	0.04%	–
CBOE	New	Cboe Global Markets Inc	$37,000	–	400	–	0.04%	–
MDLZ	New	Mondelez International Inc	$36,000	–	700	–	0.04%	–
TGB	New	Taseko Mines Ltd	$35,000	–	70,000	–	0.04%	–
APA	New	Apache Corporation	$34,000	–	2,500	–	0.04%	–
OEF	New	iShares S&P 100	$33,000	–	235	–	0.04%	–
AVGO	New	Broadcom Ltd	$32,000	–	100	–	0.04%	–
IHE	New	iShares Dow Jones US Pharmaceuticals	$32,000	–	210	–	0.04%	–
ACN	New	Accenture PLC	$31,000	–	145	–	0.04%	–
HCA	New	HCA Holdings Inc	$30,000	–	310	–	0.04%	–
SCHZ	New	Schwab US Aggregate Bond ETFA	$28,000	–	504	–	0.03%	–
QCOM	New	Qualcomm Inc.	$27,000	–	300	–	0.03%	–
NOK	New	Nokia Oyj	$26,000	–	6,000	–	0.03%	–
SCHF	New	Schwab International Equity ETF	$26,000	–	872	–	0.03%	–
CMCSA	New	Comcast Corp	$24,000	–	625	–	0.03%	–
NVS	New	Novartis AG	$22,000	–	250	–	0.03%	–
IGSB	New	Ishares Tr Sh Tr Crport Etf	$22,000	–	400	–	0.03%	–
MSGN	New	Msg Network Inc Cl A	$22,000	–	2,175	–	0.03%	–
DUG	New	ProShares UltraShort Oil & Gas	$21,000	–	500	–	0.02%	–
LUV	New	Southwest Airlines Co	$20,000	–	597	–	0.02%	–
MUX	New	McEwen Mining Inc	$20,000	–	20,000	–	0.02%	–
MDY	New	SPDR S&P MidCap 400	$19,000	–	60	–	0.02%	–
RWM	New	ProShares Short Russell2000	$18,000	–	500	–	0.02%	–
SPSM	New	SPDR Russell 2000 ETF	$17,000	–	651	–	0.02%	–
HYG	New	iShares iBoxx $ High Yield Corporate Bd	$17,000	–	214	–	0.02%	–
LOW	New	Lowe s Companies Inc.	$14,000	–	100	–	0.02%	–
MS	New	Morgan Stanley	$14,000	–	300	–	0.02%	–
ICE	New	Intercontinental Exchange Inc	$13,000	–	145	–	0.02%	–
VNQ	New	Vanguard REIT Index ETF	$13,000	–	165	–	0.02%	–
ROKU	New	Roku Inc	$13,000	–	115	–	0.02%	–
MGI	New	MoneyGram International Inc	$13,000	–	4,000	–	0.02%	–
SYK	New	Stryker Corporation	$13,000	–	70	–	0.02%	–
DEM	New	WisdomTree Emerging Markets High Div ETF	$13,000	–	360	–	0.02%	–
LITE	New	Lumentum Holdings Inc	$12,000	–	150	–	0.01%	–
ADBE	New	Adobe Systems Inc	$11,000	–	25	–	0.01%	–
RSP	New	Guggenheim S&P 500 Equal Weight ETF	$10,000	–	100	–	0.01%	–
TWTR	New	Twitter Inc	$10,000	–	350	–	0.01%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$9,000	–	150	–	0.01%	–
OLED	New	Universal Display Corp	$8,000	–	55	–	0.01%	–
ARA	New	American Renal Assoc Hldgs Inc Com	$8,000	–	1,300	–	0.01%	–
CRWD	New	CrowdStrike Holdings Inc	$7,000	–	70	–	0.01%	–
ET	New	Energy Transfer Equity LP	$7,000	–	1,024	–	0.01%	–
KHC	New	The Kraft Heinz Co	$7,000	–	233	–	0.01%	–
SQ	New	Square Inc	$7,000	–	70	–	0.01%	–
SLVP	New	iShares MSCI Global Silver Miners	$7,000	–	550	–	0.01%	–
ARKK	New	ARK Innovation ETF	$7,000	–	100	–	0.01%	–
VMW	New	VMware Inc	$6,000	–	40	–	0.01%	–
SCHC	New	Schwab International SmallCap Eq ETFA(TM)	$6,000	–	200	–	0.01%	–
EMR	New	Emerson Electric Co.	$4,000	–	57	–	0.01%	–
LYFT	New	Lyft Inc	$4,000	–	114	–	0.01%	–
XOM	New	Exxon Mobil Corporation	$3,000	–	56	–	0.00%	–
UBER	New	Uber Technologies Inc	$3,000	–	100	–	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB CONTINGENT RTS	$3,000	–	823	–	0.00%	–
ALC	New	Alcon Inc Ord Shs	$3,000	–	50	–	0.00%	–
VLRS	New	Controladora Vuela Cia de Aviacion SAB de CV	$2,000	–	350	–	0.00%	–
BA	New	Boeing Co	$2,000	–	10	–	0.00%	–
SABR	New	Sabre Corp	$2,000	–	200	–	0.00%	–
DKNG	New	DraftKings Inc	$2,000	–	75	–	0.00%	–
AMD	New	Advanced Micro Devices Inc	$1,000	–	10	–	0.00%	–
EVRI	New	Everi Hldgs Inc	$1,000	–	100	–	0.00%	–
AAL	New	American Airlines Group Inc	$1,000	–	50	–	0.00%	–
BAM	New	Brookfield Asset Management Inc Class A	$1,000	–	18	–	0.00%	–
CRON	New	Cronos Group Inc	$1,000	–	200	–	0.00%	–
SPY	New	SPDR S&P 500	$1,000	–	3	–	0.00%	–
FANG	New	Diamondback Energy Inc	$1,000	–	30	–	0.00%	–
MTDR	New	Matador Resources Co	$1,000	–	95	–	0.00%	–
PE	New	Parsley Energy Inc	$1,000	–	50	–	0.00%	–
TOKE	New	Cambria Cannabis ETF	$1,000	–	43	–	0.00%	–
NRZ	New	New Residential Invt Corp Com New	$1,000	–	100	–	0.00%	–
PHB	New	PowerShares Fundamental High Yld Corp Bd	$1,000	–	49	–	0.00%	–
GTX	New	Garrett Motion Inc	$0	–	77	–	0.00%	–
MCD	New	McDonald s Corporation	$0	–	2	–	0.00%	–
SNAP	New	Snap Inc Cl A	$0	–	20	–	0.00%	–

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