VISTA INVESTMENT MANAGEMENT Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPSB	Sell	SPDR SER TRportfolio short	$7,015,527	-2.9%	239,274	-2.5%	3.68%	+0.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,009,623	-0.1%	93,275	+0.6%	3.68%	+3.6%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$5,611,338	-3.8%	289,767	-1.9%	2.95%	-0.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$5,237,905	-5.7%	12,624	+0.5%	2.75%	-2.2%
SPIB	Buy	SPDR SER TRportfolio intrmd	$4,566,509	+8.3%	145,199	+10.5%	2.40%	+12.3%
QUS	Sell	SPDR SER TRmsci usa strtgic	$4,236,771	-2.2%	35,107	-0.4%	2.22%	+1.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$4,180,852	-2.8%	31,724	-0.5%	2.20%	+0.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,876,430	-4.0%	41,094	+1.4%	2.04%	-0.5%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$3,662,940	+6.6%	144,837	+6.4%	1.92%	+10.5%
EPS	Buy	WISDOMTREE TRus largecap fund	$3,528,835	-2.0%	77,133	+0.1%	1.85%	+1.6%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$3,519,332	+2.6%	187,848	+4.2%	1.85%	+6.5%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,393,778	+6.4%	136,053	+6.2%	1.78%	+10.4%
ICSH	Sell	ISHARES TRblackrock ultra	$3,101,343	-1.4%	61,559	-1.6%	1.63%	+2.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,941,174	-2.9%	87,613	-0.6%	1.54%	+0.7%
SPMD	Buy	SPDR SER TRportfolio s&p400	$2,824,420	-4.0%	64,499	+0.7%	1.48%	-0.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,786,974	+1.9%	11,089	-0.3%	1.46%	+5.6%
RUSHB	Buy	RUSH ENTERPRISES INCcl b	$2,648,786	-1.7%	58,485	+47.7%	1.39%	+1.9%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,518,942	-2.8%	89,483	+915.1%	1.32%	+0.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,415,949	-1.8%	4,773	+1.3%	1.27%	+1.9%
LOW	Sell	LOWES COS INC	$2,351,710	-9.3%	11,315	-1.5%	1.24%	-5.9%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$2,270,689	+7.1%	134,519	+6.9%	1.19%	+11.1%
VOX	Sell	VANGUARD WORLD FDS	$2,172,426	-1.7%	20,652	-0.6%	1.14%	+2.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,139,537	-5.2%	8,580	-0.6%	1.12%	-1.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,096,948	+0.3%	53,480	+4.1%	1.10%	+4.1%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$2,052,684	-1.0%	22,356	-1.0%	1.08%	+2.8%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$2,046,123	+5.7%	42,632	+6.2%	1.07%	+9.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,936,733	-11.4%	24,814	+1.7%	1.02%	-8.1%
WCC	Buy	WESCO INTL INC	$1,891,521	-19.1%	13,152	+0.7%	0.99%	-16.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,838,520	+5.6%	3,646	+0.6%	0.96%	+9.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,826,583	-7.3%	58,903	-2.8%	0.96%	-3.9%
PEP	Buy	PEPSICO INC	$1,769,801	-7.8%	10,445	+0.8%	0.93%	-4.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,769,029	-1.1%	12,199	-0.8%	0.93%	+2.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,729,395	-7.3%	41,245	-7.4%	0.91%	-3.9%
ANTM	Buy	ELEVANCE HEALTH INC	$1,697,267	-1.9%	3,898	+0.1%	0.89%	+1.7%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,645,329	+0.3%	35,567	+0.9%	0.86%	+4.1%
CSCO	Sell	CISCO SYS INC	$1,601,986	+3.2%	29,799	-0.7%	0.84%	+7.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$1,563,791	+1.5%	52,109	-0.2%	0.82%	+5.3%
FLRN	Sell	SPDR SER TRbloomberg invt	$1,510,855	-2.8%	49,181	-2.9%	0.79%	+0.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,494,428	-2.8%	15,961	-12.5%	0.78%	+0.9%
EOG	Sell	EOG RES INC	$1,485,190	+10.6%	11,717	-0.1%	0.78%	+14.7%
TEL	Buy	TE CONNECTIVITY LTD	$1,478,648	-11.2%	11,970	+0.7%	0.78%	-7.9%
COF	Buy	CAPITAL ONE FINL CORP	$1,465,455	-10.7%	15,100	+0.6%	0.77%	-7.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,429,043	-4.5%	28,433	-1.0%	0.75%	-0.9%
AAPL	Sell	APPLE INC	$1,421,033	-12.9%	8,300	-1.3%	0.75%	-9.7%
MSFT	Sell	MICROSOFT CORP	$1,391,851	-10.6%	4,408	-3.6%	0.73%	-7.2%
	Buy	COHERENT CORP	$1,347,738	-31.9%	41,291	+6.4%	0.71%	-29.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,274,650	-5.6%	6,121	-0.2%	0.67%	-2.2%
ANSS	Buy	ANSYS INC	$1,268,158	+75.3%	4,262	+94.5%	0.67%	+82.0%
WFC	Sell	WELLS FARGO CO NEW	$1,266,708	-4.3%	31,001	-0.1%	0.66%	-0.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,239,449	-3.6%	5,835	-0.0%	0.65%	0.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,229,802	+9.9%	24,508	+9.8%	0.65%	+14.1%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,181,935	-4.8%	6,851	+0.4%	0.62%	-1.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,158,926	+19.1%	2,635	-0.5%	0.61%	+23.5%
MRK	Sell	MERCK & CO INC	$1,149,125	-11.1%	11,162	-0.3%	0.60%	-7.8%
IPKW	Buy	INVESCO EXCH TRADED FD TR IIintl buyback	$1,144,148	+1.4%	32,634	+0.0%	0.60%	+5.3%
CVX	Buy	CHEVRON CORP NEW	$1,136,515	+12.4%	6,740	+4.9%	0.60%	+16.6%
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$1,129,175	-9.7%	26,834	+195.9%	0.59%	-6.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,127,891	-6.6%	6,880	-1.0%	0.59%	-3.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,075,050	-11.1%	67,317	-11.1%	0.56%	-7.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,043,437	+0.8%	23,866	+6.5%	0.55%	+4.6%
DIS	Buy	DISNEY WALT CO	$1,026,822	+0.8%	12,669	+11.1%	0.54%	+4.5%
XBI	Sell	SPDR SER TRs&p biotech	$1,008,990	-19.0%	13,818	-7.7%	0.53%	-16.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$950,837	-4.9%	5,029	+0.1%	0.50%	-1.4%
RTX	Buy	RTX CORPORATION	$944,399	-21.5%	13,122	+6.8%	0.50%	-18.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$937,932	-4.8%	16,970	-5.8%	0.49%	-1.4%
CVS	Sell	CVS HEALTH CORP	$930,399	-0.0%	13,326	-1.0%	0.49%	+3.8%
INGR	Buy	INGREDION INC	$924,110	-3.9%	9,391	+3.5%	0.48%	-0.4%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$920,291	-10.0%	43,574	-10.4%	0.48%	-6.8%
CSX	Sell	CSX CORP	$907,863	-9.9%	29,524	-0.1%	0.48%	-6.5%
ABR	Sell	ARBOR REALTY TRUST INC	$897,400	-2.1%	59,117	-4.4%	0.47%	+1.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$880,790	-11.2%	8,563	-10.2%	0.46%	-8.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$876,523	-3.8%	2,041	-0.2%	0.46%	-0.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$876,983	-13.0%	18,970	-11.4%	0.46%	-9.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$848,889	+5.2%	6,487	-3.7%	0.45%	+9.3%
COP	Sell	CONOCOPHILLIPS	$818,757	+13.4%	6,834	-1.9%	0.43%	+17.8%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$809,104	+15.0%	23,658	+5.5%	0.42%	+19.4%
AMGN	Sell	AMGEN INC	$790,817	+17.8%	2,942	-2.7%	0.42%	+22.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$781,433	-4.1%	1,828	-0.6%	0.41%	-0.7%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$756,902	+3.9%	14,153	+2.0%	0.40%	+7.6%
RMD	Buy	RESMED INC	$753,398	-25.1%	5,095	+10.7%	0.40%	-22.2%
DFS	Buy	DISCOVER FINL SVCS	$750,585	-22.5%	8,664	+4.6%	0.39%	-19.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$748,591	+2.4%	2,137	-0.3%	0.39%	+6.2%
ABT	Sell	ABBOTT LABS	$743,905	-11.4%	7,681	-0.2%	0.39%	-8.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$744,988	-3.3%	2,766	+1.7%	0.39%	+0.3%
TXN	Buy	TEXAS INSTRS INC	$736,852	-9.4%	4,634	+2.5%	0.39%	-6.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$718,978	+4.1%	5,453	-4.5%	0.38%	+8.0%
WPC	Sell	WP CAREY INC	$720,724	-22.1%	13,327	-2.7%	0.38%	-19.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$719,390	+70.4%	10,623	+80.1%	0.38%	+76.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$697,289	-5.6%	1,527	-1.0%	0.37%	-2.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$677,503	-3.7%	6,557	-1.1%	0.36%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$671,959	-11.3%	3,342	+6.4%	0.35%	-8.1%
FCOM	Buy	FIDELITY COVINGTON TRUST	$642,945	+3.2%	16,191	+4.7%	0.34%	+7.3%
IEMG	Sell	ISHARES INCcore msci emkt	$639,424	-6.0%	13,436	-2.7%	0.34%	-2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$621,074	-16.9%	3,985	-4.5%	0.33%	-14.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$609,240	-2.5%	1,752	-1.4%	0.32%	+1.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$570,777	+0.0%	1,764	-0.3%	0.30%	+3.8%
LVS	Buy	LAS VEGAS SANDS CORP	$567,915	-16.6%	12,389	+5.5%	0.30%	-13.6%
COLB	Buy	COLUMBIA BKG SYS INC	$561,620	+11.5%	27,666	+11.4%	0.30%	+15.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$557,528	-12.3%	9,873	-8.4%	0.29%	-9.0%
DG	Sell	DOLLAR GEN CORP NEW	$528,894	-45.1%	4,999	-11.8%	0.28%	-42.9%
FISV	Sell	FISERV INC	$522,328	-16.0%	4,624	-6.2%	0.27%	-13.0%
FCN	Sell	FTI CONSULTING INC	$519,887	-9.0%	2,914	-3.0%	0.27%	-5.5%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$497,761	-3.0%	5,342	+0.9%	0.26%	+0.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$494,134	-4.7%	3,180	-0.4%	0.26%	-1.1%
PG	Sell	PROCTER AND GAMBLE CO	$491,548	-5.6%	3,370	-1.8%	0.26%	-2.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$487,854	+11.8%	3,849	-0.4%	0.26%	+15.8%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$482,952	+1.8%	21,062	+3.2%	0.25%	+5.8%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$465,537	+11.5%	6,068	-0.6%	0.24%	+15.6%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$462,294	+33.3%	10,107	+32.0%	0.24%	+38.1%
ORCL	Sell	ORACLE CORP	$452,487	-11.9%	4,272	-1.0%	0.24%	-8.5%
HYGH	Buy	ISHARES U S ETF TRit rt hdg hgyl	$451,025	+16.5%	5,414	+17.1%	0.24%	+20.9%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$414,129	-11.3%	8,271	-8.2%	0.22%	-8.1%
KWEB	Sell	KRANESHARES TRcsi chi internet	$412,575	-3.5%	15,074	-5.1%	0.22%	0.0%
TJX	Sell	TJX COS INC NEW	$404,493	-1.6%	4,551	-6.1%	0.21%	+1.9%
ISCF	Buy	ISHARES TRinternational sl	$402,791	+20.5%	13,617	+25.7%	0.21%	+24.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$389,277	-8.7%	8,546	-2.9%	0.20%	-5.6%
CHN	Sell	CHINA FD INC	$340,657	-6.5%	32,229	-2.1%	0.18%	-3.2%
JNJ	Sell	JOHNSON & JOHNSON	$337,355	-48.3%	2,166	-45.0%	0.18%	-46.4%
APD	Sell	AIR PRODS & CHEMS INC	$328,177	-5.8%	1,158	-0.4%	0.17%	-2.3%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$324,079	+11.2%	6,700	+15.5%	0.17%	+15.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$317,023	-1.8%	3,947	-0.6%	0.17%	+1.8%
FNB	Buy	F N B CORP	$302,453	-4.9%	28,031	+0.9%	0.16%	-1.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$293,028	-4.0%	5,583	-0.4%	0.15%	-0.6%
GLW	Sell	CORNING INC	$289,038	-14.8%	9,486	-2.0%	0.15%	-11.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$286,750	-11.4%	2,053	-8.5%	0.15%	-7.9%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$273,226	-5.2%	8,971	-4.1%	0.14%	-2.1%
AMZN	Sell	AMAZON COM INC	$270,130	-4.9%	2,125	-2.4%	0.14%	-1.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$268,291	-2.0%	8,088	-0.4%	0.14%	+1.4%
VTR	Sell	VENTAS INC	$254,634	-12.3%	6,044	-1.6%	0.13%	-8.8%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$252,974	-8.5%	8,421	+410.1%	0.13%	-5.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$243,940	-10.8%	5,945	-9.9%	0.13%	-7.9%
KBH	Sell	KB HOME	$240,795	-12.4%	5,203	-2.1%	0.13%	-9.4%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$229,073	–	1,617	–	0.12%	–
XPH	Sell	SPDR SER TRs&p pharmac	$225,462	-3.3%	5,672	-0.3%	0.12%	0.0%
TTD	Sell	THE TRADE DESK INC	$223,509	-15.5%	2,860	-16.5%	0.12%	-12.7%
OEF	Sell	ISHARES TRs&p 100 etf	$211,475	-7.6%	1,054	-4.6%	0.11%	-4.3%
MUB	Sell	ISHARES TRnational mun etf	$210,002	-25.3%	2,048	-22.2%	0.11%	-22.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$207,613	-8.4%	1,192	+2.9%	0.11%	-5.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$203,126	-19.2%	864	-15.9%	0.11%	-15.7%
CWB	Sell	SPDR SER TRbbg conv sec etf	$204,620	-8.8%	3,018	-5.9%	0.11%	-6.1%
AEF	Sell	ABRDN EMRG MKTS EQTY INCM FD	$119,808	-21.1%	25,117	-14.1%	0.06%	-18.2%
ET	Exit	ENERGY TRANSFER L P	$0	–	-10,200	–	-0.07%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,512	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-5,486	–	-0.12%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-10,734	–	-0.27%	–

Q2 2023

			Value		Shares		↓ Weighting
SPSB	New	SPDR SER TRportfolio short	$7,223,329	–	245,358	–	3.66%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,014,423	–	92,710	–	3.55%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$5,831,923	–	295,362	–	2.95%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,554,193	–	12,561	–	2.81%	–
QUS	New	SPDR SER TRmsci usa strtgic	$4,332,678	–	35,236	–	2.19%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$4,301,893	–	31,897	–	2.18%	–
SPIB	New	SPDR SER TRportfolio intrmd	$4,217,681	–	131,351	–	2.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,039,746	–	40,539	–	2.04%	–
EPS	New	WISDOMTREE TRus largecap fund	$3,600,640	–	77,085	–	1.82%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$3,437,244	–	136,128	–	1.74%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$3,428,719	–	180,217	–	1.74%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,188,611	–	128,108	–	1.61%	–
ICSH	New	ISHARES TRblackrock ultra	$3,145,485	–	62,534	–	1.59%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,029,641	–	88,122	–	1.53%	–
SPMD	New	SPDR SER TRportfolio s&p400	$2,940,640	–	64,080	–	1.49%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,736,204	–	11,117	–	1.38%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$2,695,244	–	39,601	–	1.36%	–
LOW	New	LOWES COS INC	$2,593,970	–	11,493	–	1.31%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,592,546	–	8,815	–	1.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,459,008	–	4,713	–	1.24%	–
WCC	New	WESCO INTL INC	$2,338,882	–	13,062	–	1.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,257,215	–	8,632	–	1.14%	–
VOX	New	VANGUARD WORLD FDS	$2,208,952	–	20,778	–	1.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,186,802	–	24,409	–	1.11%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$2,119,941	–	125,812	–	1.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,090,359	–	51,385	–	1.06%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,072,753	–	22,574	–	1.05%	–
	New	COHERENT CORP	$1,978,942	–	38,818	–	1.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,971,079	–	60,574	–	1.00%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,936,017	–	40,158	–	0.98%	–
PEP	New	PEPSICO INC	$1,918,509	–	10,358	–	0.97%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,865,666	–	44,559	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$1,788,842	–	12,300	–	0.91%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,741,582	–	3,623	–	0.88%	–
ANTM	New	ELEVANCE HEALTH INC	$1,729,621	–	3,893	–	0.88%	–
TEL	New	TE CONNECTIVITY LTD	$1,665,934	–	11,886	–	0.84%	–
COF	New	CAPITAL ONE FINL CORP	$1,641,206	–	15,006	–	0.83%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,640,043	–	35,247	–	0.83%	–
AAPL	New	APPLE INC	$1,630,695	–	8,407	–	0.83%	–
MSFT	New	MICROSOFT CORP	$1,556,976	–	4,572	–	0.79%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,555,169	–	50,673	–	0.79%	–
CSCO	New	CISCO SYS INC	$1,552,737	–	30,010	–	0.79%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$1,540,322	–	52,232	–	0.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,537,548	–	18,239	–	0.78%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,495,922	–	28,707	–	0.76%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,350,475	–	6,134	–	0.68%	–
EOG	New	EOG RES INC	$1,342,330	–	11,730	–	0.68%	–
WFC	New	WELLS FARGO CO NEW	$1,323,885	–	31,019	–	0.67%	–
MRK	New	MERCK & CO INC	$1,292,134	–	11,198	–	0.65%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,285,813	–	5,837	–	0.65%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$1,250,796	–	9,069	–	0.63%	–
XBI	New	SPDR SER TRs&p biotech	$1,245,504	–	14,970	–	0.63%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,242,127	–	6,826	–	0.63%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,209,057	–	75,708	–	0.61%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,207,861	–	6,947	–	0.61%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,203,352	–	12,284	–	0.61%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$1,128,291	–	32,619	–	0.57%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,118,854	–	22,315	–	0.57%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,035,125	–	22,415	–	0.52%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$1,022,483	–	48,643	–	0.52%	–
DIS	New	DISNEY WALT CO	$1,018,506	–	11,408	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$1,011,146	–	6,426	–	0.51%	–
CSX	New	CSX CORP	$1,007,621	–	29,549	–	0.51%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,007,811	–	21,420	–	0.51%	–
RMD	New	RESMED INC	$1,005,318	–	4,601	–	0.51%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$999,662	–	5,026	–	0.51%	–
SUB	New	ISHARES TRshrt nat mun etf	$992,021	–	9,535	–	0.50%	–
FIS	New	FIDELITY NATL INFORMATION SV	$985,639	–	18,019	–	0.50%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$973,163	–	2,649	–	0.49%	–
DFS	New	DISCOVER FINL SVCS	$967,899	–	8,283	–	0.49%	–
INGR	New	INGREDION INC	$961,640	–	9,076	–	0.49%	–
DG	New	DOLLAR GEN CORP NEW	$962,822	–	5,671	–	0.49%	–
CVS	New	CVS HEALTH CORP	$930,785	–	13,464	–	0.47%	–
WPC	New	WP CAREY INC	$925,504	–	13,699	–	0.47%	–
ABR	New	ARBOR REALTY TRUST INC	$916,547	–	61,845	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$911,536	–	2,045	–	0.46%	–
ABT	New	ABBOTT LABS	$839,345	–	7,699	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$815,192	–	1,839	–	0.41%	–
TXN	New	TEXAS INSTRS INC	$813,690	–	4,520	–	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$806,658	–	6,739	–	0.41%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$783,510	–	9,455	–	0.40%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$770,493	–	2,721	–	0.39%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$759,750	–	15,000	–	0.38%	–
LH	New	LABORATORY CORP AMER HLDGS	$757,837	–	3,140	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$747,645	–	4,171	–	0.38%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$739,336	–	26,509	–	0.37%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$738,958	–	1,543	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$730,763	–	2,143	–	0.37%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$728,839	–	13,880	–	0.37%	–
ANSS	New	ANSYS INC	$723,622	–	2,191	–	0.37%	–
COP	New	CONOCOPHILLIPS	$721,889	–	6,967	–	0.36%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$703,401	–	6,631	–	0.36%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$703,626	–	22,416	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$690,860	–	5,711	–	0.35%	–
LVS	New	LAS VEGAS SANDS CORP	$680,982	–	11,741	–	0.34%	–
IEMG	New	ISHARES INCcore msci emkt	$680,552	–	13,807	–	0.34%	–
AMGN	New	AMGEN INC	$671,491	–	3,024	–	0.34%	–
JLL	New	JONES LANG LASALLE INC	$661,683	–	4,247	–	0.34%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$656,995	–	3,869	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$652,376	–	3,941	–	0.33%	–
SCZ	New	ISHARES TReafe sml cp etf	$635,922	–	10,782	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$624,992	–	1,776	–	0.32%	–
FCOM	New	FIDELITY COVINGTON TRUST	$622,708	–	15,471	–	0.32%	–
FISV	New	FISERV INC	$622,047	–	4,931	–	0.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$570,573	–	1,769	–	0.29%	–
FCN	New	FTI CONSULTING INC	$571,361	–	3,004	–	0.29%	–
	New	WISDOMTREE TRfloatng rat trea	$540,135	–	10,734	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$520,620	–	3,431	–	0.26%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$518,497	–	3,192	–	0.26%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$513,298	–	5,293	–	0.26%	–
ORCL	New	ORACLE CORP	$513,631	–	4,313	–	0.26%	–
COLB	New	COLUMBIA BKG SYS INC	$503,775	–	24,841	–	0.26%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$474,375	–	20,412	–	0.24%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$466,975	–	9,008	–	0.24%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$436,348	–	3,865	–	0.22%	–
KWEB	New	KRANESHARES TRcsi chi internet	$427,675	–	15,881	–	0.22%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$426,552	–	8,802	–	0.22%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$422,263	–	5,900	–	0.21%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$417,689	–	6,103	–	0.21%	–
TJX	New	TJX COS INC NEW	$411,062	–	4,848	–	0.21%	–
HYGH	New	ISHARES U S ETF TRit rt hdg hgyl	$387,292	–	4,623	–	0.20%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$385,168	–	1,900	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$379,409	–	2,026	–	0.19%	–
CHN	New	CHINA FD INC	$364,447	–	32,922	–	0.18%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$346,817	–	7,656	–	0.18%	–
APD	New	AIR PRODS & CHEMS INC	$348,353	–	1,163	–	0.18%	–
GLW	New	CORNING INC	$339,222	–	9,681	–	0.17%	–
ISCF	New	ISHARES TRinternational sl	$334,229	–	10,834	–	0.17%	–
MTUM	New	ISHARES TRmsci usa mmentm	$323,641	–	2,244	–	0.16%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$322,685	–	3,972	–	0.16%	–
FNB	New	F N B CORP	$317,882	–	27,787	–	0.16%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$315,986	–	27,100	–	0.16%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$305,266	–	5,607	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$298,859	–	4,428	–	0.15%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$291,334	–	5,800	–	0.15%	–
VTR	New	VENTAS INC	$290,427	–	6,144	–	0.15%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$288,164	–	9,359	–	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$285,570	–	584	–	0.14%	–
AMZN	New	AMAZON COM INC	$283,924	–	2,178	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$280,967	–	2,632	–	0.14%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$276,452	–	1,651	–	0.14%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$273,597	–	6,601	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$273,704	–	8,119	–	0.14%	–
KBH	New	KB HOME	$274,735	–	5,313	–	0.14%	–
ABBV	New	ABBVIE INC	$270,134	–	2,005	–	0.14%	–
TTD	New	THE TRADE DESK INC	$264,401	–	3,424	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$254,980	–	13,570	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$251,430	–	1,027	–	0.13%	–
PPG	New	PPG INDS INC	$248,254	–	1,674	–	0.13%	–
TM	New	TOYOTA MOTOR CORPads	$244,179	–	1,519	–	0.12%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$241,339	–	3,351	–	0.12%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$238,293	–	8,300	–	0.12%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$236,993	–	5,486	–	0.12%	–
XPH	New	SPDR SER TRs&p pharmac	$233,110	–	5,687	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$228,801	–	1,105	–	0.12%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$226,719	–	1,158	–	0.12%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$226,709	–	5,512	–	0.12%	–
CWB	New	SPDR SER TRbbg conv sec etf	$224,260	–	3,206	–	0.11%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$224,078	–	8,635	–	0.11%	–
AEF	New	ABRDN EMRG MKTS EQTY INCM FD	$151,776	–	29,244	–	0.08%	–
ET	New	ENERGY TRANSFER L P	$129,540	–	10,200	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
BITF	Exit	BITFARMS LTD	$0	–	-32,800	–	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-11,000	–	-0.08%	–
AEF	Exit	ABRDN EMRG MKTS EQTY INCM FD	$0	–	-29,100	–	-0.08%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-12,282	–	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-22,967	–	-0.10%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,182	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-881	–	-0.12%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-4,714	–	-0.13%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-19,761	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-8,353	–	-0.13%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,479	–	-0.13%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-12,988	–	-0.14%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,396	–	-0.14%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-5,737	–	-0.14%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,512	–	-0.14%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,131	–	-0.14%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-3,740	–	-0.15%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,100	–	-0.15%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-13,746	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,856	–	-0.15%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,252	–	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,140	–	-0.16%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-5,815	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,639	–	-0.16%	–
CHN	Exit	CHINA FD INC	$0	–	-23,547	–	-0.17%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-1,814	–	-0.17%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-25,001	–	-0.18%	–
VTR	Exit	VENTAS INC	$0	–	-7,143	–	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,234	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,771	–	-0.18%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,971	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,789	–	-0.18%	–
FNB	Exit	F N B CORP	$0	–	-26,397	–	-0.19%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,900	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,869	–	-0.20%	–
GLW	Exit	CORNING INC	$0	–	-11,282	–	-0.20%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-12,000	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,124	–	-0.22%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,677	–	-0.22%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,163	–	-0.22%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-22,784	–	-0.23%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-14,677	–	-0.24%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-15,988	–	-0.24%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-6,536	–	-0.25%	–
	Exit	CVENT HOLDING CORP	$0	–	-77,800	–	-0.25%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-13,192	–	-0.25%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,121	–	-0.26%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-9,503	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,402	–	-0.26%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,280	–	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,757	–	-0.27%	–
FISV	Exit	FISERV INC	$0	–	-4,759	–	-0.27%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,885	–	-0.28%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-20,103	–	-0.28%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-8,005	–	-0.28%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-41,210	–	-0.29%	–
ANSS	Exit	ANSYS INC	$0	–	-2,198	–	-0.30%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,678	–	-0.30%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,013	–	-0.31%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-17,657	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,183	–	-0.33%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,615	–	-0.33%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,857	–	-0.33%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,253	–	-0.33%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-12,665	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,816	–	-0.34%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,904	–	-0.34%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,705	–	-0.34%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-5,410	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,066	–	-0.36%	–
HYGH	Exit	ISHARES U S ETF TRit rt hdg hgyl	$0	–	-7,336	–	-0.36%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,550	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,417	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,495	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,966	–	-0.40%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,196	–	-0.40%	–
INGR	Exit	INGREDION INC	$0	–	-8,094	–	-0.40%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-18,109	–	-0.40%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,230	–	-0.40%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-13,502	–	-0.41%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-21,003	–	-0.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,871	–	-0.41%	–
AMGN	Exit	AMGEN INC	$0	–	-2,982	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,902	–	-0.42%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,198	–	-0.43%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-14,601	–	-0.45%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,714	–	-0.46%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,197	–	-0.46%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,464	–	-0.47%	–
CSX	Exit	CSX CORP	$0	–	-29,611	–	-0.49%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-27,637	–	-0.49%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,798	–	-0.49%	–
WPC	Exit	WP CAREY INC	$0	–	-11,819	–	-0.51%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-16,511	–	-0.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,626	–	-0.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,307	–	-0.54%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-6,040	–	-0.55%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,341	–	-0.56%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10,272	–	-0.60%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,452	–	-0.61%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-19,608	–	-0.61%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-21,425	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,542	–	-0.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,331	–	-0.62%	–
RMD	Exit	RESMED INC	$0	–	-4,673	–	-0.63%	–
EOG	Exit	EOG RES INC	$0	–	-9,154	–	-0.63%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-34,207	–	-0.66%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-22,594	–	-0.66%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-9,889	–	-0.67%	–
	Exit	COHERENT CORP	$0	–	-31,609	–	-0.68%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-44,191	–	-0.70%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,266	–	-0.71%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-14,651	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,219	–	-0.72%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-29,308	–	-0.73%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,455	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,130	–	-0.74%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,421	–	-0.74%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-30,582	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-8,861	–	-0.76%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-29,286	–	-0.76%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-74,109	–	-0.78%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-13,986	–	-0.79%	–
WCC	Exit	WESCO INTL INC	$0	–	-11,583	–	-0.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-22,903	–	-0.86%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-55,096	–	-0.88%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-39,210	–	-0.88%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,358	–	-0.93%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-47,347	–	-0.94%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-6,934	–	-0.97%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-42,016	–	-1.03%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-20,961	–	-1.06%	–
PEP	Exit	PEPSICO INC	$0	–	-10,585	–	-1.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,432	–	-1.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,329	–	-1.12%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-4,059	–	-1.14%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-40,089	–	-1.18%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-99,798	–	-1.24%	–
LOW	Exit	LOWES COS INC	$0	–	-11,636	–	-1.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,406	–	-1.38%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-63,664	–	-1.51%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,732	–	-1.52%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-147,683	–	-1.52%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-84,086	–	-1.61%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-87,849	–	-1.64%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-73,353	–	-1.74%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-32,497	–	-1.83%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-73,683	–	-1.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-37,786	–	-2.03%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-31,891	–	-2.04%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-34,387	–	-2.15%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-49,851	–	-2.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-12,440	–	-2.36%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-80,331	–	-2.47%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-207,565	–	-3.15%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-209,605	–	-3.77%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-254,165	–	-3.89%	–

Q3 2022

			Value		Shares		↓ Weighting
FLTR	Sell	VANECK ETF TRUSTig floating rate	$6,313,000	-4.1%	254,165	-4.7%	3.89%	-2.2%
SPSB	Buy	SPDR SER TRportfolio short	$6,125,000	+6.7%	209,605	+8.6%	3.77%	+8.8%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$5,110,000	+3.8%	207,565	+3.9%	3.15%	+5.8%
ICSH	Sell	ISHARES TRblackrock ultra	$4,017,000	-2.3%	80,331	-2.2%	2.47%	-0.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,824,000	-2.9%	12,440	+3.1%	2.36%	-1.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,703,000	-3.2%	49,851	-0.6%	2.28%	-1.4%
QUS	Buy	SPDR SER TRmsci usa strtgic	$3,493,000	-6.0%	34,387	+0.0%	2.15%	-4.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,315,000	-5.9%	31,891	+1.1%	2.04%	-4.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,295,000	-4.6%	37,786	+1.1%	2.03%	-2.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$3,011,000	-4.4%	73,683	-2.6%	1.86%	-2.6%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$2,977,000	+91.2%	32,497	+91.0%	1.83%	+94.9%
EPS	Buy	WISDOMTREE TRus largecap fund	$2,816,000	-0.7%	73,353	+5.6%	1.74%	+1.3%
FLRN	Buy	SPDR SER TRbloomberg invt	$2,662,000	+12.9%	87,849	+12.2%	1.64%	+15.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,610,000	-10.7%	84,086	-0.0%	1.61%	-9.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,466,000	-0.2%	147,683	+3.0%	1.52%	+1.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,465,000	-1.8%	10,732	-0.3%	1.52%	+0.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$2,455,000	-2.3%	63,664	+0.6%	1.51%	-0.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,235,000	-7.3%	4,406	-0.7%	1.38%	-5.6%
LOW	Buy	LOWES COS INC	$2,185,000	+7.7%	11,636	+0.2%	1.35%	+9.8%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$2,008,000	-16.4%	99,798	-17.3%	1.24%	-14.8%
RUSHB	Buy	RUSH ENTERPRISES INCcl b	$1,921,000	-3.2%	40,089	+0.2%	1.18%	-1.3%
ANTM	Sell	ELEVANCE HEALTH INC	$1,844,000	-6.6%	4,059	-0.8%	1.14%	-4.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,826,000	-1.7%	8,329	+1.5%	1.12%	+0.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,734,000	-5.0%	3,432	-3.5%	1.07%	-3.3%
VOX	Buy	VANGUARD WORLD FDS	$1,727,000	-5.9%	20,961	+7.4%	1.06%	-4.1%
PEP	Sell	PEPSICO INC	$1,728,000	-3.1%	10,585	-1.1%	1.06%	-1.3%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,673,000	-5.9%	42,016	+5.5%	1.03%	-4.1%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,570,000	-1.8%	6,934	+2.5%	0.97%	+0.1%
FBIZ	Buy	FIRST BUSINESS FINL SVCS INC	$1,530,000	+6.6%	47,347	+2.9%	0.94%	+8.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,513,000	-4.4%	20,358	+0.1%	0.93%	-2.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,431,000	-7.8%	39,210	+5.2%	0.88%	-6.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,421,000	-9.7%	55,096	+1.0%	0.88%	-8.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,398,000	+14.1%	22,903	+8.6%	0.86%	+16.4%
WCC	Buy	WESCO INTL INC	$1,383,000	+24.6%	11,583	+11.8%	0.85%	+27.0%
COF	Buy	CAPITAL ONE FINL CORP	$1,289,000	+31.5%	13,986	+48.6%	0.79%	+34.1%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,271,000	-8.5%	74,109	-5.5%	0.78%	-6.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,230,000	-3.8%	29,286	+1.5%	0.76%	-1.9%
AAPL	Sell	APPLE INC	$1,225,000	+0.8%	8,861	-0.3%	0.76%	+2.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,221,000	-4.4%	30,582	-2.9%	0.75%	-2.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,207,000	-5.5%	6,421	-0.9%	0.74%	-3.8%
MSFT	Sell	MICROSOFT CORP	$1,195,000	-10.7%	5,130	-1.5%	0.74%	-9.0%
CVS	Buy	CVS HEALTH CORP	$1,188,000	+3.8%	12,455	+0.9%	0.73%	+5.9%
WFC	Buy	WELLS FARGO CO NEW	$1,179,000	+10.9%	29,308	+8.0%	0.73%	+13.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,172,000	-0.2%	11,219	+7.6%	0.72%	+1.7%
XBI	Buy	SPDR SER TRs&p biotech	$1,162,000	+7.6%	14,651	+0.7%	0.72%	+9.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,154,000	-16.5%	15,266	+1.2%	0.71%	-14.9%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$1,140,000	+23.4%	44,191	+23.6%	0.70%	+25.8%
	New	COHERENT CORP	$1,102,000	–	31,609	–	0.68%	–
TEL	Buy	TE CONNECTIVITY LTD	$1,091,000	+2.7%	9,889	+5.4%	0.67%	+4.7%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$1,071,000	+19.8%	22,594	+22.4%	0.66%	+22.2%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,071,000	-9.0%	34,207	-5.2%	0.66%	-7.2%
EOG	Buy	EOG RES INC	$1,023,000	+10.5%	9,154	+9.1%	0.63%	+12.5%
RMD	Sell	RESMED INC	$1,020,000	+2.8%	4,673	-1.2%	0.63%	+4.7%
CSCO	Buy	CISCO SYS INC	$1,013,000	+1.8%	25,331	+8.6%	0.62%	+3.8%
DIS	Buy	DISNEY WALT CO	$994,000	+3.8%	10,542	+3.9%	0.61%	+5.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$987,000	-7.4%	21,425	-5.0%	0.61%	-5.6%
MRK	Buy	MERCK & CO INC	$986,000	-4.2%	11,452	+1.5%	0.61%	-2.4%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$986,000	+12.3%	19,608	+13.1%	0.61%	+14.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$975,000	-3.2%	10,272	+3.8%	0.60%	-1.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$913,000	-4.3%	5,341	-1.4%	0.56%	-2.6%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$896,000	-3.2%	6,040	+4.5%	0.55%	-1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$868,000	-7.1%	7,307	-0.5%	0.54%	-5.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$830,000	-3.7%	4,626	+1.2%	0.51%	-1.9%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$828,000	+132.6%	16,511	+132.3%	0.51%	+137.2%
WPC	Buy	WP CAREY INC	$825,000	-15.6%	11,819	+0.2%	0.51%	-13.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$802,000	+0.9%	9,798	+18.4%	0.49%	+2.9%
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$794,000	-12.9%	27,637	-1.6%	0.49%	-11.3%
CSX	Sell	CSX CORP	$789,000	-8.4%	29,611	-0.1%	0.49%	-6.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$766,000	+31.6%	7,464	+34.2%	0.47%	+34.1%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$752,000	+16.8%	3,197	+12.8%	0.46%	+19.0%
	Sell	WISDOMTREE TRfloatng rat trea	$734,000	-0.9%	14,601	-0.8%	0.45%	+0.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$694,000	+0.4%	10,198	+8.6%	0.43%	+2.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$679,000	-6.0%	1,902	-0.6%	0.42%	-4.1%
AMGN	Sell	AMGEN INC	$672,000	-7.8%	2,982	-0.5%	0.41%	-6.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$671,000	-6.4%	1,871	-1.1%	0.41%	-4.6%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$661,000	-7.3%	21,003	+9.2%	0.41%	-5.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$659,000	-2.5%	13,502	+9.0%	0.41%	-0.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$658,000	-8.1%	18,109	+3.2%	0.40%	-6.5%
DFS	Sell	DISCOVER FINL SVCS	$657,000	-49.1%	7,230	-47.0%	0.40%	-48.1%
INGR	Buy	INGREDION INC	$652,000	-0.2%	8,094	+9.3%	0.40%	+1.8%
TXN	Buy	TEXAS INSTRS INC	$649,000	+28.5%	4,196	+27.7%	0.40%	+31.1%
JNJ	Buy	JOHNSON & JOHNSON	$648,000	-7.8%	3,966	+0.2%	0.40%	-6.1%
CVX	Buy	CHEVRON CORP NEW	$646,000	+10.4%	4,495	+11.2%	0.40%	+12.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$645,000	-1.2%	2,417	+1.1%	0.40%	+0.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$623,000	-2.7%	1,550	+0.1%	0.38%	-0.8%
HYGH	New	ISHARES U S ETF TRit rt hdg hgyl	$588,000	–	7,336	–	0.36%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$583,000	-11.4%	6,066	+1915.3%	0.36%	-9.8%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$567,000	-8.4%	5,410	-6.5%	0.35%	-6.7%
JLL	Buy	JONES LANG LASALLE INC	$560,000	+4.5%	3,705	+20.8%	0.34%	+6.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$556,000	+3.5%	3,904	-0.1%	0.34%	+5.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$556,000	-5.9%	5,816	+2046.1%	0.34%	-4.2%
IEMG	Buy	ISHARES INCcore msci emkt	$544,000	-11.8%	12,665	+0.7%	0.34%	-10.2%
DG	Sell	DOLLAR GEN CORP NEW	$540,000	-3.1%	2,253	-0.7%	0.33%	-1.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$538,000	+1.7%	1,857	-1.0%	0.33%	+3.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$536,000	-8.8%	2,615	+4.2%	0.33%	-7.0%
COP	Sell	CONOCOPHILLIPS	$530,000	+13.7%	5,183	-0.1%	0.33%	+15.6%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$510,000	-9.9%	17,657	-8.1%	0.31%	-8.2%
FCN	Sell	FTI CONSULTING INC	$499,000	-11.4%	3,013	-3.2%	0.31%	-9.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$492,000	-1.4%	1,678	-0.2%	0.30%	+0.3%
ABR	Buy	ARBOR REALTY TRUST INC	$474,000	+14.8%	41,210	+30.7%	0.29%	+16.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$463,000	-4.7%	8,005	-3.1%	0.28%	-3.1%
LVS	Buy	LAS VEGAS SANDS CORP	$446,000	+13.2%	11,885	+1.2%	0.28%	+15.5%
FISV	Buy	FISERV INC	$445,000	+11.8%	4,759	+6.4%	0.27%	+13.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$445,000	-4.3%	2,757	+8.3%	0.27%	-2.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$443,000	-8.1%	3,280	-2.3%	0.27%	-6.2%
PG	Buy	PROCTER AND GAMBLE CO	$430,000	-8.9%	3,402	+3.7%	0.26%	-7.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$420,000	-6.7%	9,503	-3.1%	0.26%	-4.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$419,000	-1.2%	4,121	-3.4%	0.26%	+0.8%
FCOM	Buy	FIDELITY COVINGTON TRUST	$413,000	-9.4%	13,192	+3.1%	0.25%	-8.0%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$399,000	-2.9%	6,536	-2.3%	0.25%	-0.8%
KWEB	Buy	KRANESHARES TRcsi chi internet	$394,000	-22.1%	15,988	+3.6%	0.24%	-20.6%
FPF	Sell	FIRST TR INTER DURATN PFD &	$378,000	-12.3%	22,784	-1.4%	0.23%	-10.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$353,000	+51.5%	1,163	+133.5%	0.22%	+53.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$351,000	-40.6%	2,677	-38.2%	0.22%	-39.5%
GLW	Sell	CORNING INC	$327,000	-19.7%	11,282	-12.7%	0.20%	-18.3%
AMZN	Sell	AMAZON COM INC	$324,000	+0.3%	2,869	-5.6%	0.20%	+2.6%
TJX	Buy	TJX COS INC NEW	$297,000	+21.7%	4,789	+9.6%	0.18%	+24.5%
ORCL	Buy	ORACLE CORP	$291,000	-3.6%	4,771	+10.5%	0.18%	-2.2%
	Sell	WARNER BROS DISCOVERY INC	$288,000	-29.1%	25,001	-17.4%	0.18%	-27.8%
VTR	Sell	VENTAS INC	$287,000	-22.2%	7,143	-0.3%	0.18%	-20.6%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$279,000	-12.5%	1,814	-5.9%	0.17%	-10.9%
CHN	Buy	CHINA FD INC	$274,000	-16.2%	23,547	+11.8%	0.17%	-14.6%
KMI	Sell	KINDER MORGAN INC DEL	$260,000	-19.3%	15,639	-18.7%	0.16%	-17.9%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$256,000	-2.3%	5,815	+3.2%	0.16%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$255,000	-3.4%	1,140	+1.9%	0.16%	-1.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$251,000	-3.5%	8,252	-0.0%	0.16%	-1.3%
ABBV	Buy	ABBVIE INC	$249,000	-7.4%	1,856	+5.7%	0.15%	-6.1%
CHIQ	Buy	GLOBAL X FDSmsci china cnsmr	$246,000	-7.2%	13,746	+22.8%	0.15%	-5.0%
TTD	New	THE TRADE DESK INC	$245,000	–	4,100	–	0.15%	–
CWB	Sell	SPDR SER TRbbg conv sec etf	$237,000	-6.3%	3,740	-4.7%	0.15%	-4.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$235,000	-12.0%	1,131	+2.5%	0.14%	-9.9%
ARCC	Buy	ARES CAPITAL CORP	$219,000	+1.9%	12,988	+8.2%	0.14%	+3.8%
INTC	Sell	INTEL CORP	$215,000	-33.8%	8,353	-4.0%	0.13%	-32.7%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$208,000	+3.5%	4,714	+3.2%	0.13%	+5.8%
MCD	Sell	MCDONALDS CORP	$203,000	-6.9%	881	-0.3%	0.12%	-5.3%
XLC	New	SELECT SECTOR SPDR TR	$200,000	–	4,182	–	0.12%	–
HBI	Buy	HANESBRANDS INC	$160,000	-31.9%	22,967	+0.6%	0.10%	-30.3%
AEF	Sell	ABRDN EMRG MKTS EQTY INCM FD	$133,000	-23.1%	29,100	-7.1%	0.08%	-21.9%
BITF	Buy	BITFARMS LTD	$34,000	+209.1%	32,800	+228.0%	0.02%	+200.0%
GLD	Exit	SPDR GOLD TR	$0	–	-1,216	–	-0.12%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-6,081	–	-0.12%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,389	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,806	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,449	–	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-5,110	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,562	–	-0.25%	–
IIVI	Exit	II-VI INC	$0	–	-28,467	–	-0.88%	–

Q2 2022

			Value		Shares		↓ Weighting
FLTR	New	VANECK ETF TRUSTinvestment grd	$6,582,000	–	266,699	–	3.98%	–
SPSB	New	SPDR SER TRportfolio short	$5,740,000	–	193,082	–	3.47%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$4,922,000	–	199,681	–	2.98%	–
ICSH	New	ISHARES TRblackrock ultra	$4,112,000	–	82,174	–	2.48%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,939,000	–	12,061	–	2.38%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,827,000	–	50,177	–	2.31%	–
QUS	New	SPDR SER TRmsci usa strtgic	$3,714,000	–	34,376	–	2.24%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,524,000	–	31,539	–	2.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,454,000	–	37,380	–	2.09%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$3,150,000	–	75,643	–	1.90%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,924,000	–	84,089	–	1.77%	–
EPS	New	WISDOMTREE TRus largecap fund	$2,835,000	–	69,484	–	1.71%	–
SPMD	New	SPDR SER TRportfolio s&p400	$2,513,000	–	63,305	–	1.52%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,510,000	–	10,769	–	1.52%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,471,000	–	143,403	–	1.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,412,000	–	4,439	–	1.46%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$2,402,000	–	120,687	–	1.45%	–
FLRN	New	SPDR SER TRbloomberg invt	$2,357,000	–	78,273	–	1.42%	–
LOW	New	LOWES COS INC	$2,028,000	–	11,609	–	1.23%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$1,984,000	–	39,999	–	1.20%	–
ANTM	New	ELEVANCE HEALTH INC	$1,974,000	–	4,090	–	1.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,857,000	–	8,208	–	1.12%	–
VOX	New	VANGUARD WORLD FDS	$1,835,000	–	19,513	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,826,000	–	3,555	–	1.10%	–
PEP	New	PEPSICO INC	$1,783,000	–	10,699	–	1.08%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,778,000	–	39,835	–	1.08%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,599,000	–	6,764	–	0.97%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,583,000	–	20,336	–	0.96%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,573,000	–	54,548	–	0.95%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,557,000	–	17,014	–	0.94%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,552,000	–	37,259	–	0.94%	–
IIVI	New	II-VI INC	$1,450,000	–	28,467	–	0.88%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$1,435,000	–	46,010	–	0.87%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,389,000	–	78,386	–	0.84%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,382,000	–	15,079	–	0.84%	–
MSFT	New	MICROSOFT CORP	$1,338,000	–	5,209	–	0.81%	–
DFS	New	DISCOVER FINL SVCS	$1,291,000	–	13,653	–	0.78%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,279,000	–	28,841	–	0.77%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,277,000	–	6,482	–	0.77%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,277,000	–	31,487	–	0.77%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,225,000	–	21,098	–	0.74%	–
AAPL	New	APPLE INC	$1,215,000	–	8,885	–	0.73%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,177,000	–	36,086	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$1,174,000	–	10,426	–	0.71%	–
CVS	New	CVS HEALTH CORP	$1,144,000	–	12,347	–	0.69%	–
WCC	New	WESCO INTL INC	$1,110,000	–	10,362	–	0.67%	–
XBI	New	SPDR SER TRs&p biotech	$1,080,000	–	14,545	–	0.65%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,066,000	–	22,549	–	0.64%	–
TEL	New	TE CONNECTIVITY LTD	$1,062,000	–	9,383	–	0.64%	–
WFC	New	WELLS FARGO CO NEW	$1,063,000	–	27,130	–	0.64%	–
MRK	New	MERCK & CO INC	$1,029,000	–	11,286	–	0.62%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,007,000	–	9,898	–	0.61%	–
CSCO	New	CISCO SYS INC	$995,000	–	23,331	–	0.60%	–
RMD	New	RESMED INC	$992,000	–	4,732	–	0.60%	–
COF	New	CAPITAL ONE FINL CORP	$980,000	–	9,410	–	0.59%	–
WPC	New	WP CAREY INC	$977,000	–	11,790	–	0.59%	–
DIS	New	DISNEY WALT CO	$958,000	–	10,146	–	0.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$954,000	–	5,417	–	0.58%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$934,000	–	7,345	–	0.56%	–
EOG	New	EOG RES INC	$926,000	–	8,387	–	0.56%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$926,000	–	5,778	–	0.56%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$924,000	–	35,756	–	0.56%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$912,000	–	28,084	–	0.55%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$894,000	–	18,456	–	0.54%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$878,000	–	17,331	–	0.53%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$862,000	–	4,569	–	0.52%	–
CSX	New	CSX CORP	$861,000	–	29,641	–	0.52%	–
ABT	New	ABBOTT LABS	$838,000	–	7,714	–	0.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$795,000	–	8,275	–	0.48%	–
	New	WISDOMTREE TRfloatng rat trea	$741,000	–	14,717	–	0.45%	–
AMGN	New	AMGEN INC	$729,000	–	2,997	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$722,000	–	1,914	–	0.44%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$716,000	–	17,541	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$717,000	–	1,891	–	0.43%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$713,000	–	19,238	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$703,000	–	3,958	–	0.42%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$691,000	–	9,394	–	0.42%	–
SCZ	New	ISHARES TReafe sml cp etf	$676,000	–	12,384	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$658,000	–	301	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$653,000	–	2,391	–	0.40%	–
INGR	New	INGREDION INC	$653,000	–	7,408	–	0.40%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$644,000	–	2,833	–	0.39%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$640,000	–	1,548	–	0.39%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$619,000	–	5,785	–	0.37%	–
IEMG	New	ISHARES INCcore msci emkt	$617,000	–	12,580	–	0.37%	–
MTUM	New	ISHARES TRmsci usa mmentm	$591,000	–	4,333	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$591,000	–	271	–	0.36%	–
LH	New	LABORATORY CORP AMER HLDGS	$588,000	–	2,509	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$585,000	–	4,044	–	0.35%	–
SUB	New	ISHARES TRshrt nat mun etf	$582,000	–	5,563	–	0.35%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$566,000	–	19,208	–	0.34%	–
FCN	New	FTI CONSULTING INC	$563,000	–	3,111	–	0.34%	–
DG	New	DOLLAR GEN CORP NEW	$557,000	–	2,268	–	0.34%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$537,000	–	3,907	–	0.32%	–
JLL	New	JONES LANG LASALLE INC	$536,000	–	3,068	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$529,000	–	1,876	–	0.32%	–
ANSS	New	ANSYS INC	$526,000	–	2,198	–	0.32%	–
KWEB	New	KRANESHARES TRcsi chi internet	$506,000	–	15,438	–	0.31%	–
TXN	New	TEXAS INSTRS INC	$505,000	–	3,287	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$499,000	–	1,681	–	0.30%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$486,000	–	8,259	–	0.29%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$482,000	–	3,357	–	0.29%	–
PG	New	PROCTER AND GAMBLE CO	$472,000	–	3,281	–	0.28%	–
COP	New	CONOCOPHILLIPS	$466,000	–	5,188	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$465,000	–	2,546	–	0.28%	–
FCOM	New	FIDELITY COVINGTON TRUST	$456,000	–	12,795	–	0.28%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$450,000	–	9,803	–	0.27%	–
FPF	New	FIRST TR INTER DURATN PFD &	$431,000	–	23,098	–	0.26%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$424,000	–	4,265	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$414,000	–	10,562	–	0.25%	–
ABR	New	ARBOR REALTY TRUST INC	$413,000	–	31,520	–	0.25%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$411,000	–	6,691	–	0.25%	–
GLW	New	CORNING INC	$407,000	–	12,918	–	0.25%	–
	New	WARNER BROS DISCOVERY INC	$406,000	–	30,280	–	0.24%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$403,000	–	20,103	–	0.24%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$398,000	–	14,677	–	0.24%	–
FISV	New	FISERV INC	$398,000	–	4,473	–	0.24%	–
LVS	New	LAS VEGAS SANDS CORP	$394,000	–	11,742	–	0.24%	–
VTR	New	VENTAS INC	$369,000	–	7,168	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$360,000	–	2,124	–	0.22%	–
	New	CVENT HOLDING CORP	$359,000	–	77,800	–	0.22%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$356,000	–	7,108	–	0.22%	–
CHN	New	CHINA FD INC	$327,000	–	21,057	–	0.20%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$327,000	–	1,900	–	0.20%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$324,000	–	12,000	–	0.20%	–
INTC	New	INTEL CORP	$325,000	–	8,699	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$322,000	–	19,237	–	0.20%	–
AMZN	New	AMAZON COM INC	$323,000	–	3,040	–	0.20%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$319,000	–	1,928	–	0.19%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$306,000	–	3,971	–	0.18%	–
ORCL	New	ORACLE CORP	$302,000	–	4,318	–	0.18%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$298,000	–	5,512	–	0.18%	–
APD	New	AIR PRODS & CHEMS INC	$297,000	–	1,234	–	0.18%	–
FNB	New	F N B CORP	$287,000	–	26,397	–	0.17%	–
ABBV	New	ABBVIE INC	$269,000	–	1,756	–	0.16%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$267,000	–	1,103	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$264,000	–	1,119	–	0.16%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$265,000	–	11,191	–	0.16%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$262,000	–	5,636	–	0.16%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$260,000	–	8,255	–	0.16%	–
CWB	New	SPDR SER TRbbg conv sec etf	$253,000	–	3,923	–	0.15%	–
TJX	New	TJX COS INC NEW	$244,000	–	4,370	–	0.15%	–
OEF	New	ISHARES TRs&p 100 etf	$241,000	–	1,396	–	0.15%	–
XPH	New	SPDR SER TRs&p pharmac	$241,000	–	5,737	–	0.15%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$237,000	–	19,761	–	0.14%	–
USB	New	US BANCORP DEL	$235,000	–	5,110	–	0.14%	–
HBI	New	HANESBRANDS INC	$235,000	–	22,838	–	0.14%	–
MMM	New	3M CO	$234,000	–	1,806	–	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$233,000	–	498	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$234,000	–	1,449	–	0.14%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$228,000	–	3,479	–	0.14%	–
MCD	New	MCDONALDS CORP	$218,000	–	884	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$215,000	–	12,005	–	0.13%	–
TM	New	TOYOTA MOTOR CORPads	$214,000	–	1,389	–	0.13%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$206,000	–	6,081	–	0.12%	–
GLD	New	SPDR GOLD TR	$205,000	–	1,216	–	0.12%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$201,000	–	4,566	–	0.12%	–
AEF	New	ABRDN EMRG MKTS EQTY INCM FD	$173,000	–	31,339	–	0.10%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$151,000	–	12,282	–	0.09%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$138,000	–	11,000	–	0.08%	–
BITF	New	BITFARMS LTD	$11,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-10,600	–	-0.09%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-10,637	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-328	–	-0.12%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-5,469	–	-0.12%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-13,592	–	-0.12%	–
KBH	Exit	KB HOME	$0	–	-5,393	–	-0.12%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,000	–	-0.12%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-13,782	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-3,700	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,343	–	-0.13%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-4,691	–	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,095	–	-0.14%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-11,617	–	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-1,689	–	-0.14%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,524	–	-0.14%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,401	–	-0.15%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,011	–	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,600	–	-0.15%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-24,700	–	-0.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,188	–	-0.15%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,153	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,246	–	-0.15%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-14,179	–	-0.15%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,375	–	-0.16%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-15,175	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,095	–	-0.17%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-6,359	–	-0.18%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,818	–	-0.18%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-37,306	–	-0.18%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-6,892	–	-0.18%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-18,700	–	-0.18%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-2,071	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,518	–	-0.19%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,254	–	-0.19%	–
FNB	Exit	F N B CORP	$0	–	-27,910	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,800	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-0.19%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,443	–	-0.20%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-4,018	–	-0.20%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,928	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,023	–	-0.21%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,809	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,055	–	-0.21%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-37,258	–	-0.21%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-6,878	–	-0.22%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,989	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,480	–	-0.22%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,502	–	-0.22%	–
HBI	Exit	HANESBRANDS INC	$0	–	-22,178	–	-0.22%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,249	–	-0.22%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,932	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-2,250	–	-0.23%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-26,737	–	-0.24%	–
VTR	Exit	VENTAS INC	$0	–	-7,397	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,111	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,202	–	-0.26%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-14,702	–	-0.27%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,093	–	-0.27%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,402	–	-0.27%	–
GLW	Exit	CORNING INC	$0	–	-12,690	–	-0.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,274	–	-0.27%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-10,042	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,154	–	-0.28%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-13,121	–	-0.28%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,500	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-9,340	–	-0.29%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,349	–	-0.30%	–
FISV	Exit	FISERV INC	$0	–	-4,877	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-2,536	–	-0.33%	–
INGR	Exit	INGREDION INC	$0	–	-6,560	–	-0.34%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-8,114	–	-0.35%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,156	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,621	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,360	–	-0.37%	–
AMGN	Exit	AMGEN INC	$0	–	-2,975	–	-0.37%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,347	–	-0.38%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-13,089	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,376	–	-0.38%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-21,618	–	-0.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,127	–	-0.39%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,749	–	-0.41%	–
EOG	Exit	EOG RES INC	$0	–	-8,628	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-265	–	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-264	–	-0.41%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,986	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,594	–	-0.42%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,553	–	-0.44%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-15,058	–	-0.45%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,089	–	-0.45%	–
ANSS	Exit	ANSYS INC	$0	–	-2,321	–	-0.46%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,984	–	-0.50%	–
WPC	Exit	WP CAREY INC	$0	–	-11,969	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,064	–	-0.52%	–
CSX	Exit	CSX CORP	$0	–	-30,102	–	-0.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,827	–	-0.54%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-5,381	–	-0.55%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,065	–	-0.56%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,059	–	-0.57%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-22,636	–	-0.58%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-9,646	–	-0.58%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,521	–	-0.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,933	–	-0.59%	–
WCC	Exit	WESCO INTL INC	$0	–	-9,151	–	-0.62%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,993	–	-0.64%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-11,213	–	-0.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,352	–	-0.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,926	–	-0.69%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,992	–	-0.72%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-43,709	–	-0.74%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-20,687	–	-0.74%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-27,407	–	-0.75%	–
RMD	Exit	RESMED INC	$0	–	-4,855	–	-0.75%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,464	–	-0.76%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,015	–	-0.76%	–
AAPL	Exit	APPLE INC	$0	–	-9,288	–	-0.77%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,566	–	-0.77%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,090	–	-0.80%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-10,858	–	-0.80%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-27,222	–	-0.81%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,695	–	-0.84%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-18,932	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,255	–	-0.87%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,806	–	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,386	–	-0.90%	–
IIVI	Exit	II-VI INC	$0	–	-25,945	–	-0.90%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-33,928	–	-0.91%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,399	–	-0.96%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-13,353	–	-0.96%	–
PEP	Exit	PEPSICO INC	$0	–	-10,910	–	-0.96%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-80,716	–	-0.98%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-33,443	–	-0.98%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-32,052	–	-1.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-39,927	–	-1.07%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-52,900	–	-1.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,488	–	-1.16%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-19,011	–	-1.23%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-73,214	–	-1.32%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-16,033	–	-1.32%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-62,546	–	-1.34%	–
LOW	Exit	LOWES COS INC	$0	–	-11,441	–	-1.36%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11,113	–	-1.37%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-95,559	–	-1.41%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-118,753	–	-1.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,588	–	-1.54%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-121,414	–	-1.58%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-60,121	–	-1.63%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-67,146	–	-1.81%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-81,285	–	-2.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,769	–	-2.16%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-33,033	–	-2.31%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-22,455	–	-2.31%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-30,180	–	-2.33%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-170,122	–	-2.54%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,723	–	-2.76%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-64,207	–	-3.10%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-182,873	–	-3.35%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-117,520	–	-3.48%	–

Q3 2021

			Value		Shares		↓ Weighting
ICSH	Buy	ISHARES TRblackrock ultra	$5,935,000	+5.3%	117,520	+5.3%	3.48%	+4.7%
SPSB	Buy	SPDR SER TRportfolio short	$5,715,000	+8.7%	182,873	+8.9%	3.35%	+8.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,291,000	+4.3%	64,207	+4.6%	3.10%	+3.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$4,705,000	+0.7%	11,723	+0.1%	2.76%	+0.2%
FLTR	Buy	VANECK ETF TRUSTinvestment grd	$4,321,000	+15.6%	170,122	+15.5%	2.54%	+15.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,976,000	-0.6%	30,180	+0.3%	2.33%	-1.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$3,943,000	+3.7%	22,455	+2.4%	2.31%	+3.1%
QUS	Buy	SPDR SER TRmsci usa strtgic	$3,941,000	+1.4%	33,033	+1.5%	2.31%	+0.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,687,000	+0.4%	33,769	+3.9%	2.16%	-0.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,457,000	-4.1%	81,285	+2.6%	2.03%	-4.7%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$3,090,000	+4.6%	67,146	+5.2%	1.81%	+4.0%
SPMD	Buy	SPDR SER TRportfolio s&p400	$2,775,000	+0.7%	60,121	+3.0%	1.63%	+0.1%
HYZD	Buy	WISDOMTREE TRhedged hi yld bd	$2,699,000	+3.6%	121,414	+3.8%	1.58%	+3.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,621,000	+11.2%	4,588	-1.8%	1.54%	+10.6%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,439,000	+8.2%	118,753	+8.5%	1.43%	+7.6%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$2,400,000	+8.2%	95,559	+8.1%	1.41%	+7.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,341,000	-8.4%	11,113	+1.7%	1.37%	-9.0%
LOW	Sell	LOWES COS INC	$2,321,000	+3.6%	11,441	-0.9%	1.36%	+3.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,284,000	-1.6%	62,546	-1.1%	1.34%	-2.0%
VOX	Buy	VANGUARD WORLD FDS	$2,257,000	+1.7%	16,033	+3.9%	1.32%	+1.1%
FLRN	Sell	SPDR SER TRblomberg brc inv	$2,245,000	-7.5%	73,214	-7.5%	1.32%	-8.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,102,000	-1.6%	19,011	-1.3%	1.23%	-2.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,970,000	-1.9%	7,488	+0.2%	1.16%	-2.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,915,000	-0.8%	52,900	+0.8%	1.12%	-1.4%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$1,827,000	+19.8%	39,927	-0.1%	1.07%	+19.1%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,714,000	+4.7%	32,052	+6.7%	1.00%	+4.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,672,000	-4.9%	33,443	+3.3%	0.98%	-5.4%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,667,000	+3.8%	80,716	+3.9%	0.98%	+3.3%
PEP	Buy	PEPSICO INC	$1,641,000	+2.7%	10,910	+1.2%	0.96%	+2.1%
DFS	Sell	DISCOVER FINL SVCS	$1,640,000	+0.9%	13,353	-2.8%	0.96%	+0.3%
ANTM	Sell	ANTHEM INC	$1,640,000	-3.6%	4,399	-1.3%	0.96%	-4.2%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,551,000	+2.2%	33,928	+2.9%	0.91%	+1.7%
IIVI	Buy	II-VI INC	$1,540,000	-14.5%	25,945	+4.5%	0.90%	-15.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,536,000	+6.5%	9,386	+1.2%	0.90%	+5.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,487,000	-2.0%	3,806	+0.4%	0.87%	-2.6%
MSFT	Sell	MICROSOFT CORP	$1,482,000	+3.6%	5,255	-0.5%	0.87%	+3.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,465,000	-16.8%	18,932	+2.6%	0.86%	-17.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,423,000	-13.0%	11,695	+1.4%	0.84%	-13.4%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,374,000	-1.9%	27,222	-2.2%	0.81%	-2.4%
XBI	Buy	SPDR SER TRs&p biotech	$1,365,000	-3.9%	10,858	+3.6%	0.80%	-4.4%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,316,000	+13.3%	4,566	+14.0%	0.77%	+12.7%
AAPL	Sell	APPLE INC	$1,314,000	-46.2%	9,288	-47.9%	0.77%	-46.5%
COF	Buy	CAPITAL ONE FINL CORP	$1,298,000	+4.9%	8,015	+0.2%	0.76%	+4.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,294,000	-0.4%	5,464	-0.2%	0.76%	-0.9%
RMD	Sell	RESMED INC	$1,280,000	+3.8%	4,855	-2.9%	0.75%	+3.3%
WFC	Sell	WELLS FARGO CO NEW	$1,272,000	+2.4%	27,407	-0.1%	0.75%	+1.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,270,000	-0.1%	20,687	-0.0%	0.74%	-0.7%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$1,255,000	+5.5%	43,709	-0.6%	0.74%	+4.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,227,000	+5.3%	7,992	+2.8%	0.72%	+4.8%
DIS	Sell	DISNEY WALT CO	$1,172,000	-4.7%	6,926	-1.0%	0.69%	-5.4%
CSCO	Sell	CISCO SYS INC	$1,162,000	+2.3%	21,352	-0.4%	0.68%	+1.8%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,131,000	+1.0%	11,213	+4.3%	0.66%	+0.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,092,000	-2.5%	4,993	+0.4%	0.64%	-3.0%
WCC	Buy	WESCO INTL INC	$1,055,000	+12.2%	9,151	+0.1%	0.62%	+11.7%
CVS	Sell	CVS HEALTH CORP	$1,013,000	+0.8%	11,933	-0.9%	0.59%	+0.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,004,000	-0.8%	4,521	-0.5%	0.59%	-1.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$997,000	+0.4%	9,646	+1.8%	0.58%	-0.2%
IPKW	Buy	INVESCO EXCH TRADED FD TR IIintl buyback	$990,000	-1.0%	22,636	+2.3%	0.58%	-1.5%
TEL	Sell	TE CONNECTIVITY LTD	$969,000	+0.1%	7,059	-1.4%	0.57%	-0.5%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$950,000	+19.0%	3,065	+20.7%	0.56%	+18.3%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$932,000	-1.1%	5,381	+3.3%	0.55%	-1.6%
ABT	Sell	ABBOTT LABS	$925,000	+1.2%	7,827	-0.7%	0.54%	+0.7%
CSX	Sell	CSX CORP	$895,000	-7.5%	30,102	-0.2%	0.52%	-8.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$886,000	+9.5%	2,064	+9.2%	0.52%	+9.0%
WPC	Buy	WP CAREY INC	$874,000	+8.3%	11,969	+10.6%	0.51%	+7.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$855,000	+3.1%	1,984	+2.9%	0.50%	+2.7%
JLL	Sell	JONES LANG LASALLE INC	$766,000	+25.0%	3,089	-1.5%	0.45%	+24.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$760,000	-3.3%	15,058	-1.3%	0.45%	-3.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$747,000	-2.1%	1,553	-0.1%	0.44%	-2.7%
MRK	Buy	MERCK & CO INC	$721,000	+1.1%	9,594	+4.6%	0.42%	+0.5%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$715,000	+0.8%	3,986	+0.4%	0.42%	+0.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$706,000	+10.0%	264	+0.4%	0.41%	+9.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$706,000	+3.5%	265	-2.6%	0.41%	+3.0%
EOG	Sell	EOG RES INC	$693,000	-4.1%	8,628	-0.4%	0.41%	-4.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$692,000	-3.8%	8,749	+0.1%	0.41%	-4.2%
JNJ	Sell	JOHNSON & JOHNSON	$667,000	-2.5%	4,127	-0.6%	0.39%	-3.0%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$662,000	+3.0%	21,618	+3.1%	0.39%	+2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$649,000	-0.9%	2,376	+0.8%	0.38%	-1.3%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$647,000	+10.8%	13,089	+11.0%	0.38%	+10.5%
IEMG	Buy	ISHARES INCcore msci emkt	$639,000	-7.5%	10,347	+0.3%	0.38%	-8.1%
AMGN	Buy	AMGEN INC	$633,000	-10.2%	2,975	+2.9%	0.37%	-10.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$633,000	-8.0%	7,360	-8.8%	0.37%	-8.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$613,000	-2.9%	1,621	-2.5%	0.36%	-3.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$607,000	+2.4%	2,156	+0.3%	0.36%	+1.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$604,000	+1.0%	8,114	+0.6%	0.35%	+0.3%
INGR	Sell	INGREDION INC	$584,000	-4.3%	6,560	-2.7%	0.34%	-4.7%
BA	Sell	BOEING CO	$558,000	-9.3%	2,536	-1.2%	0.33%	-9.9%
FISV	Buy	FISERV INC	$529,000	+53.3%	4,877	+50.9%	0.31%	+52.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$514,000	-1.2%	3,349	-0.3%	0.30%	-1.6%
INTC	Buy	INTEL CORP	$498,000	-4.8%	9,340	+0.2%	0.29%	-5.2%
LVS	Buy	LAS VEGAS SANDS CORP	$480,000	-25.0%	13,121	+8.0%	0.28%	-25.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$465,000	+1.1%	10,042	+1.2%	0.27%	+0.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$463,000	-0.9%	8,274	+1.0%	0.27%	-1.1%
GLW	Buy	CORNING INC	$463,000	-9.0%	12,690	+2.0%	0.27%	-9.3%
FCN	Buy	FTI CONSULTING INC	$458,000	+0.7%	3,402	+2.3%	0.27%	+0.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$458,000	-46.4%	3,093	-17.9%	0.27%	-46.6%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$457,000	+2.0%	14,702	-0.2%	0.27%	+1.5%
CVX	Buy	CHEVRON CORP NEW	$417,000	+0.5%	4,111	+3.7%	0.24%	0.0%
VTR	Sell	VENTAS INC	$408,000	-5.3%	7,397	-2.1%	0.24%	-5.9%
BOCH	Sell	BANK COMM HLDGS	$406,000	-0.7%	26,737	-1.8%	0.24%	-1.2%
MMM	Buy	3M CO	$395,000	-10.6%	2,250	+1.2%	0.23%	-11.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$388,000	+1.8%	1,932	+1.7%	0.23%	+1.3%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$384,000	-4.0%	7,249	-4.1%	0.22%	-4.7%
HBI	Sell	HANESBRANDS INC	$381,000	-8.4%	22,178	-0.5%	0.22%	-9.0%
COP	Buy	CONOCOPHILLIPS	$371,000	+16.3%	5,480	+4.5%	0.22%	+16.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$369,000	-1.6%	4,989	+0.8%	0.22%	-2.3%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$365,000	-5.4%	37,258	-3.9%	0.21%	-6.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$353,000	+2.3%	3,809	-0.1%	0.21%	+1.5%
ORCL	Sell	ORACLE CORP	$351,000	-2.8%	4,023	-13.3%	0.21%	-3.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$350,000	+4.8%	1,928	+16.4%	0.20%	+4.1%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$343,000	-2.6%	4,018	-1.1%	0.20%	-3.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$341,000	-0.3%	1,443	-0.2%	0.20%	-1.0%
AMZN	Buy	AMAZON COM INC	$329,000	-2.4%	100	+2.0%	0.19%	-3.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$328,000	+33.3%	1,800	+52.0%	0.19%	+32.4%
FNB	Buy	F N B CORP	$324,000	-5.3%	27,910	+0.7%	0.19%	-5.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$320,000	+1.9%	8,518	-0.3%	0.19%	+1.6%
APD	Sell	AIR PRODS & CHEMS INC	$321,000	-12.1%	1,254	-1.3%	0.19%	-12.6%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$319,000	+6.0%	2,071	+10.9%	0.19%	+5.1%
TBF	Buy	PROSHARES TRshrt 20+yr tre	$312,000	+13.9%	18,700	+15.3%	0.18%	+13.0%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$310,000	-8.3%	37,306	-0.0%	0.18%	-8.5%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$311,000	+0.6%	6,892	+1.1%	0.18%	0.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$303,000	+3.4%	2,818	+3.7%	0.18%	+2.9%
XPH	Sell	SPDR SER TRs&p pharmac	$302,000	-9.0%	6,359	-1.0%	0.18%	-9.7%
ABR	Buy	ARBOR REALTY TRUST INC	$281,000	+4.1%	15,175	+0.0%	0.16%	+3.8%
XLC	Buy	SELECT SECTOR SPDR TR	$270,000	0.0%	3,375	+1.1%	0.16%	-0.6%
KMI	Buy	KINDER MORGAN INC DEL	$255,000	-8.3%	15,246	+0.1%	0.15%	-8.5%
TDF	Buy	TEMPLETON DRAGON FD INC	$255,000	+2.8%	14,179	+35.8%	0.15%	+2.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$254,000	+1.6%	1,153	-0.3%	0.15%	+1.4%
MUB	New	ISHARES TRnational mun etf	$254,000	–	2,188	–	0.15%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$253,000	-43.9%	24,700	-9.3%	0.15%	-44.4%
TM	Sell	TOYOTA MOTOR CORP	$249,000	0.0%	1,401	-1.6%	0.15%	-0.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$248,000	+12.2%	3,524	-1.4%	0.14%	+11.5%
ARCC	Buy	ARES CAPITAL CORP	$236,000	+4.9%	11,617	+1.1%	0.14%	+3.8%
DG	Sell	DOLLAR GEN CORP NEW	$232,000	-2.5%	1,095	-0.5%	0.14%	-2.9%
TJX	Sell	TJX COS INC NEW	$221,000	-4.3%	3,343	-2.5%	0.13%	-4.4%
KWEB	New	KRANESHARES TRcsi chi internet	$222,000	–	4,691	–	0.13%	–
USB	Sell	US BANCORP DEL	$220,000	-1.8%	3,700	-5.8%	0.13%	-2.3%
AUB	New	ATLANTIC UN BANKSHARES CORP	$202,000	–	5,469	–	0.12%	–
NFLX	New	NETFLIX INC	$200,000	–	328	–	0.12%	–
WSBC	Exit	WESBANCO INC	$0	–	-5,660	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-938	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
ICSH	New	ISHARES TRblackrock ultra	$5,636,000	–	111,554	–	3.32%	–
SPSB	New	SPDR SER TRportfolio short	$5,258,000	–	167,997	–	3.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,075,000	–	61,356	–	2.99%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,670,000	–	11,711	–	2.76%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,998,000	–	30,089	–	2.36%	–
QUS	New	SPDR SER TRmsci usa strtgic	$3,887,000	–	32,543	–	2.29%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,804,000	–	21,935	–	2.24%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$3,738,000	–	147,297	–	2.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,673,000	–	32,506	–	2.17%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,606,000	–	79,260	–	2.13%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,955,000	–	63,835	–	1.74%	–
SPMD	New	SPDR SER TRportfolio s&p400	$2,756,000	–	58,373	–	1.63%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$2,605,000	–	117,011	–	1.54%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,556,000	–	10,929	–	1.51%	–
AAPL	New	APPLE INC	$2,443,000	–	17,838	–	1.44%	–
FLRN	New	SPDR SER TRblomberg brc inv	$2,427,000	–	79,192	–	1.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,357,000	–	4,673	–	1.39%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,320,000	–	63,226	–	1.37%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,254,000	–	109,431	–	1.33%	–
LOW	New	LOWES COS INC	$2,240,000	–	11,546	–	1.32%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$2,219,000	–	88,428	–	1.31%	–
VOX	New	VANGUARD WORLD FDS	$2,219,000	–	15,427	–	1.31%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,137,000	–	19,259	–	1.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,009,000	–	7,475	–	1.18%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,931,000	–	52,496	–	1.14%	–
IIVI	New	II-VI INC	$1,802,000	–	24,829	–	1.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,761,000	–	18,455	–	1.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,758,000	–	32,368	–	1.04%	–
ANTM	New	ANTHEM INC	$1,702,000	–	4,458	–	1.00%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,637,000	–	30,045	–	0.97%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,635,000	–	11,539	–	0.96%	–
DFS	New	DISCOVER FINL SVCS	$1,625,000	–	13,740	–	0.96%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,606,000	–	77,696	–	0.95%	–
PEP	New	PEPSICO INC	$1,598,000	–	10,784	–	0.94%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$1,525,000	–	39,974	–	0.90%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,518,000	–	32,962	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,518,000	–	3,790	–	0.90%	–
JPM	New	JPMORGAN CHASE & CO	$1,442,000	–	9,273	–	0.85%	–
MSFT	New	MICROSOFT CORP	$1,431,000	–	5,284	–	0.84%	–
XBI	New	SPDR SER TRs&p biotech	$1,420,000	–	10,484	–	0.84%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,401,000	–	27,843	–	0.83%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,342,000	–	9,090	–	0.79%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,299,000	–	5,475	–	0.77%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,271,000	–	20,696	–	0.75%	–
WFC	New	WELLS FARGO CO NEW	$1,242,000	–	27,428	–	0.73%	–
COF	New	CAPITAL ONE FINL CORP	$1,237,000	–	7,999	–	0.73%	–
RMD	New	RESMED INC	$1,233,000	–	5,002	–	0.73%	–
DIS	New	DISNEY WALT CO	$1,230,000	–	6,995	–	0.73%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$1,190,000	–	43,972	–	0.70%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,165,000	–	7,778	–	0.69%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,162,000	–	4,006	–	0.68%	–
CSCO	New	CISCO SYS INC	$1,136,000	–	21,442	–	0.67%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,120,000	–	10,748	–	0.66%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,120,000	–	4,973	–	0.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,012,000	–	4,543	–	0.60%	–
CVS	New	CVS HEALTH CORP	$1,005,000	–	12,045	–	0.59%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$1,000,000	–	22,133	–	0.59%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$993,000	–	9,475	–	0.59%	–
TEL	New	TE CONNECTIVITY LTD	$968,000	–	7,161	–	0.57%	–
CSX	New	CSX CORP	$968,000	–	30,171	–	0.57%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$942,000	–	5,209	–	0.56%	–
WCC	New	WESCO INTL INC	$940,000	–	9,142	–	0.55%	–
ABT	New	ABBOTT LABS	$914,000	–	7,882	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$854,000	–	3,766	–	0.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$829,000	–	1,928	–	0.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$809,000	–	1,890	–	0.48%	–
WPC	New	WP CAREY INC	$807,000	–	10,819	–	0.48%	–
ANSS	New	ANSYS INC	$806,000	–	2,321	–	0.48%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$798,000	–	2,540	–	0.47%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$786,000	–	15,260	–	0.46%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$763,000	–	1,554	–	0.45%	–
EOG	New	EOG RES INC	$723,000	–	8,663	–	0.43%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$719,000	–	8,740	–	0.42%	–
MRK	New	MERCK & CO INC	$713,000	–	9,168	–	0.42%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$709,000	–	3,972	–	0.42%	–
AMGN	New	AMGEN INC	$705,000	–	2,891	–	0.42%	–
IEMG	New	ISHARES INCcore msci emkt	$691,000	–	10,313	–	0.41%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$688,000	–	8,068	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$684,000	–	4,151	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$682,000	–	272	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$655,000	–	2,357	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$642,000	–	263	–	0.38%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$643,000	–	20,978	–	0.38%	–
LVS	New	LAS VEGAS SANDS CORP	$640,000	–	12,146	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$631,000	–	1,663	–	0.37%	–
BA	New	BOEING CO	$615,000	–	2,567	–	0.36%	–
JLL	New	JONES LANG LASALLE INC	$613,000	–	3,137	–	0.36%	–
INGR	New	INGREDION INC	$610,000	–	6,744	–	0.36%	–
SCZ	New	ISHARES TReafe sml cp etf	$598,000	–	8,063	–	0.35%	–
LH	New	LABORATORY CORP AMER HLDGS	$593,000	–	2,150	–	0.35%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$584,000	–	11,787	–	0.34%	–
INTC	New	INTEL CORP	$523,000	–	9,325	–	0.31%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$520,000	–	3,359	–	0.31%	–
GLW	New	CORNING INC	$509,000	–	12,442	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$494,000	–	2,154	–	0.29%	–
OEF	New	ISHARES TRs&p 100 etf	$490,000	–	2,500	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$467,000	–	8,190	–	0.28%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$460,000	–	9,919	–	0.27%	–
FCN	New	FTI CONSULTING INC	$455,000	–	3,327	–	0.27%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$451,000	–	27,228	–	0.27%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$448,000	–	14,734	–	0.26%	–
MMM	New	3M CO	$442,000	–	2,224	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$432,000	–	3,202	–	0.26%	–
VTR	New	VENTAS INC	$431,000	–	7,554	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$415,000	–	3,963	–	0.24%	–
HBI	New	HANESBRANDS INC	$416,000	–	22,284	–	0.24%	–
BOCH	New	BANK COMM HLDGS	$409,000	–	27,217	–	0.24%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$400,000	–	7,555	–	0.24%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$386,000	–	38,758	–	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$381,000	–	1,900	–	0.22%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$375,000	–	4,947	–	0.22%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$375,000	–	5,502	–	0.22%	–
FCOM	New	FIDELITY COVINGTON TRUST	$375,000	–	6,878	–	0.22%	–
FB	New	FACEBOOK INCcl a	$367,000	–	1,055	–	0.22%	–
APD	New	AIR PRODS & CHEMS INC	$365,000	–	1,270	–	0.22%	–
ORCL	New	ORACLE CORP	$361,000	–	4,640	–	0.21%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$352,000	–	4,061	–	0.21%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$345,000	–	3,814	–	0.20%	–
FISV	New	FISERV INC	$345,000	–	3,232	–	0.20%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$342,000	–	1,446	–	0.20%	–
FNB	New	F N B CORP	$342,000	–	27,723	–	0.20%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$338,000	–	37,318	–	0.20%	–
AMZN	New	AMAZON COM INC	$337,000	–	98	–	0.20%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$334,000	–	1,657	–	0.20%	–
XPH	New	SPDR SER TRs&p pharmac	$332,000	–	6,422	–	0.20%	–
COP	New	CONOCOPHILLIPS	$319,000	–	5,242	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC	$319,000	–	1,095	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$314,000	–	8,547	–	0.18%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$309,000	–	6,819	–	0.18%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$301,000	–	1,868	–	0.18%	–
SUB	New	ISHARES TRshrt nat mun etf	$293,000	–	2,718	–	0.17%	–
PPG	New	PPG INDS INC	$287,000	–	1,689	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$278,000	–	15,225	–	0.16%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$274,000	–	16,223	–	0.16%	–
XLC	New	SELECT SECTOR SPDR TR	$270,000	–	3,339	–	0.16%	–
ABR	New	ARBOR REALTY TRUST INC	$270,000	–	15,170	–	0.16%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$254,000	–	4,600	–	0.15%	–
TM	New	TOYOTA MOTOR CORP	$249,000	–	1,424	–	0.15%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$250,000	–	1,011	–	0.15%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$250,000	–	1,156	–	0.15%	–
TDF	New	TEMPLETON DRAGON FD INC	$248,000	–	10,439	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$246,000	–	1,184	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$238,000	–	1,100	–	0.14%	–
TTD	New	THE TRADE DESK INC	$232,000	–	3,000	–	0.14%	–
TJX	New	TJX COS INC NEW	$231,000	–	3,430	–	0.14%	–
ARCC	New	ARES CAPITAL CORP	$225,000	–	11,491	–	0.13%	–
USB	New	US BANCORP DEL	$224,000	–	3,926	–	0.13%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$221,000	–	3,574	–	0.13%	–
KBH	New	KB HOME	$220,000	–	5,393	–	0.13%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$218,000	–	13,782	–	0.13%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$209,000	–	13,592	–	0.12%	–
HON	New	HONEYWELL INTL INC	$206,000	–	938	–	0.12%	–
WSBC	New	WESBANCO INC	$202,000	–	5,660	–	0.12%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$169,000	–	10,637	–	0.10%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$159,000	–	10,600	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-10,135	–	-0.10%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-11,831	–	-0.10%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-10,637	–	-0.11%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-13,592	–	-0.14%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-13,782	–	-0.15%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,987	–	-0.15%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,526	–	-0.15%	–
KBH	Exit	KB HOME	$0	–	-5,270	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,520	–	-0.16%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-29,621	–	-0.16%	–
FNB	Exit	F N B CORP	$0	–	-30,372	–	-0.16%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-14,878	–	-0.16%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,176	–	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-1,760	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,295	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,725	–	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,482	–	-0.17%	–
FISV	Exit	FISERV INC	$0	–	-2,221	–	-0.18%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,902	–	-0.18%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-35,959	–	-0.18%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,012	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,158	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,220	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,477	–	-0.19%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,532	–	-0.20%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-6,878	–	-0.20%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-1,932	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,865	–	-0.21%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,064	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-93	–	-0.22%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,900	–	-0.23%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-4,403	–	-0.23%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-18,454	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-1,908	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,175	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,168	–	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,545	–	-0.25%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-38,758	–	-0.26%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-6,860	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-236	–	-0.26%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,993	–	-0.26%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-9,780	–	-0.28%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,962	–	-0.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,276	–	-0.29%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-19,595	–	-0.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,230	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-10,606	–	-0.29%	–
HBI	Exit	HANESBRANDS INC	$0	–	-24,686	–	-0.30%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-9,077	–	-0.30%	–
VTR	Exit	VENTAS INC	$0	–	-9,599	–	-0.31%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-24,805	–	-0.32%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,735	–	-0.32%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,141	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-293	–	-0.33%	–
WCC	Exit	WESCO INTL INC	$0	–	-9,816	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,128	–	-0.33%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,439	–	-0.34%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-9,807	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,247	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,123	–	-0.34%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-11,051	–	-0.34%	–
GLW	Exit	CORNING INC	$0	–	-15,088	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-9,461	–	-0.37%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-8,599	–	-0.39%	–
BA	Exit	BOEING CO	$0	–	-3,124	–	-0.39%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,001	–	-0.40%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-14,496	–	-0.41%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,592	–	-0.41%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-13,352	–	-0.43%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,054	–	-0.44%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,948	–	-0.44%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-18,661	–	-0.45%	–
INGR	Exit	INGREDION INC	$0	–	-7,936	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,210	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,912	–	-0.49%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,747	–	-0.49%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,529	–	-0.51%	–
WPC	Exit	WP CAREY INC	$0	–	-10,407	–	-0.52%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-3,229	–	-0.52%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14,786	–	-0.53%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-48,414	–	-0.53%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,629	–	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,957	–	-0.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,131	–	-0.55%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-30,434	–	-0.55%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-5,327	–	-0.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,588	–	-0.58%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,005	–	-0.59%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-19,085	–	-0.60%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,595	–	-0.60%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,709	–	-0.60%	–
ANSS	Exit	ANSYS INC	$0	–	-2,441	–	-0.61%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,253	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-3,205	–	-0.62%	–
CSX	Exit	CSX CORP	$0	–	-11,732	–	-0.70%	–
RMD	Exit	RESMED INC	$0	–	-5,445	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,936	–	-0.72%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-31,362	–	-0.74%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-16,922	–	-0.75%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,634	–	-0.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,372	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,935	–	-0.80%	–
IIVI	Exit	II-VI INC	$0	–	-26,721	–	-0.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,872	–	-0.84%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,483	–	-0.84%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-27,051	–	-0.85%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,908	–	-0.93%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-32,485	–	-0.98%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-11,494	–	-0.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,385	–	-1.02%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-54,323	–	-1.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,172	–	-1.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,607	–	-1.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,392	–	-1.14%	–
PEP	Exit	PEPSICO INC	$0	–	-10,831	–	-1.14%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-24,519	–	-1.16%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-35,052	–	-1.18%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-34,880	–	-1.18%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-15,400	–	-1.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,483	–	-1.23%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-56,243	–	-1.26%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-14,656	–	-1.26%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-90,005	–	-1.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,820	–	-1.35%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-12,817	–	-1.44%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-53,624	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-17,804	–	-1.57%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-63,577	–	-1.58%	–
LOW	Exit	LOWES COS INC	$0	–	-12,548	–	-1.59%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11,418	–	-1.65%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-107,902	–	-1.71%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-51,907	–	-1.77%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,379	–	-1.81%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-28,211	–	-2.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-18,813	–	-2.12%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-26,783	–	-2.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-39,729	–	-2.13%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-77,041	–	-2.15%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-127,612	–	-2.42%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-113,898	–	-2.73%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-120,668	–	-2.82%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-13,417	–	-3.19%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-84,661	–	-3.27%	–

Q3 2020

			Value		Shares		↓ Weighting
ICSH	Buy	ISHARES TRultr sh trm bd	$4,281,000	+186.7%	84,661	+186.7%	3.27%	+154.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,179,000	+11.4%	13,417	-0.3%	3.19%	-1.0%
FLRN	Sell	SPDR SER TRblomberg brc inv	$3,690,000	-2.3%	120,668	-2.6%	2.82%	-13.2%
SPSB	Buy	SPDR SER TRportfolio short	$3,573,000	+17.1%	113,898	+17.0%	2.73%	+4.1%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,171,000	-15.1%	127,612	-15.9%	2.42%	-24.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,817,000	+12.4%	77,041	+2.9%	2.15%	-0.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,790,000	+1.9%	39,729	-0.9%	2.13%	-9.4%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,778,000	+11.3%	26,783	+2.9%	2.12%	-1.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$2,773,000	+19.1%	18,813	+5.9%	2.12%	+5.9%
QUS	Buy	SPDR SER TRmsci usa strtgic	$2,670,000	+12.4%	28,211	+4.8%	2.04%	-0.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,375,000	+13.8%	5,379	-6.6%	1.81%	+1.1%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$2,321,000	+5.9%	51,907	+2.8%	1.77%	-5.8%
HYZD	Buy	WISDOMTREE TRhedged hi yld bd	$2,241,000	+4.8%	107,902	+1.6%	1.71%	-6.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,164,000	+9.5%	11,418	+1.1%	1.65%	-2.7%
LOW	Sell	LOWES COS INC	$2,081,000	+17.9%	12,548	-3.9%	1.59%	+4.8%
SPMD	Sell	SPDR SER TRportfolio s&p400	$2,075,000	-0.7%	63,577	-4.9%	1.58%	-11.8%
AAPL	Buy	APPLE INC	$2,062,000	+27.7%	17,804	+302.2%	1.57%	+13.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$1,971,000	+6.7%	53,624	+6.1%	1.50%	-5.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,887,000	+6.9%	12,817	-2.6%	1.44%	-5.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,766,000	+4.2%	21,820	-2.3%	1.35%	-7.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,725,000	+45.3%	90,005	+39.7%	1.32%	+29.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,648,000	+21.3%	14,656	+20.3%	1.26%	+7.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,646,000	+3.8%	56,243	-2.1%	1.26%	-7.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,614,000	+36.3%	19,483	+36.1%	1.23%	+21.2%
VOX	Buy	VANGUARD WORLD FDS	$1,569,000	+12.6%	15,400	+2.8%	1.20%	+0.1%
RUSHB	Buy	RUSH ENTERPRISES INCcl b	$1,545,000	+38.2%	34,880	+11.3%	1.18%	+22.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,541,000	-5.2%	35,052	-7.6%	1.18%	-15.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,522,000	+0.1%	24,519	+0.2%	1.16%	-11.1%
PEP	Buy	PEPSICO INC	$1,501,000	+7.6%	10,831	+2.7%	1.14%	-4.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,487,000	+10.1%	34,392	+0.9%	1.14%	-2.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,410,000	+1.0%	7,607	-3.1%	1.08%	-10.2%
ANTM	Buy	ANTHEM INC	$1,389,000	+2.3%	5,172	+0.2%	1.06%	-9.1%
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$1,369,000	–	54,323	–	1.04%	–
MSFT	Sell	MICROSOFT CORP	$1,343,000	-1.3%	6,385	-4.5%	1.02%	-12.2%
XBI	Sell	SPDR SER TRs&p biotech	$1,281,000	-0.9%	11,494	-0.4%	0.98%	-11.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,278,000	-10.1%	32,485	-17.2%	0.98%	-20.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,218,000	+3.3%	3,908	-2.3%	0.93%	-8.2%
DGS	New	WISDOMTREE TRemg mkts smcap	$1,119,000	–	27,051	–	0.85%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,107,000	+11.4%	9,483	-0.3%	0.84%	-0.9%
DIS	Sell	DISNEY WALT CO	$1,101,000	+8.5%	8,872	-2.5%	0.84%	-3.6%
IIVI	Buy	II-VI INC	$1,084,000	-1.8%	26,721	+14.3%	0.83%	-12.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,053,000	+5.9%	10,935	+3.5%	0.80%	-5.9%
ABT	Sell	ABBOTT LABS	$1,020,000	+17.5%	9,372	-1.3%	0.78%	+4.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$993,000	+10.2%	5,634	+2.5%	0.76%	-2.1%
DFS	Buy	DISCOVER FINL SVCS	$978,000	+17.4%	16,922	+1.8%	0.75%	+4.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$963,000	0.0%	31,362	+0.1%	0.74%	-11.1%
CSCO	Buy	CISCO SYS INC	$943,000	-6.0%	23,936	+11.3%	0.72%	-16.4%
RMD	Sell	RESMED INC	$933,000	-11.8%	5,445	-1.1%	0.71%	-21.6%
CSX	Buy	CSX CORP	$911,000	+11.8%	11,732	+0.4%	0.70%	-0.7%
AMGN	Sell	AMGEN INC	$815,000	+7.2%	3,205	-0.6%	0.62%	-4.6%
TEL	Sell	TE CONNECTIVITY LTD	$807,000	+18.5%	8,253	-1.1%	0.62%	+5.3%
ANSS	Sell	ANSYS INC	$799,000	+7.4%	2,441	-4.3%	0.61%	-4.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$792,000	-0.1%	7,709	+2.4%	0.60%	-11.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$783,000	+7.9%	4,595	-0.9%	0.60%	-4.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$781,000	+14.2%	19,085	+8.3%	0.60%	+1.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$770,000	+14.8%	5,005	+8.8%	0.59%	+2.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$761,000	+37.9%	2,588	+1.1%	0.58%	+22.6%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$717,000	+14.4%	5,327	+2.4%	0.55%	+1.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$716,000	+18.2%	2,131	+8.9%	0.55%	+5.0%
WFC	Buy	WELLS FARGO CO NEW	$716,000	-5.8%	30,434	+2.5%	0.55%	-16.3%
CVS	Buy	CVS HEALTH CORP	$698,000	-7.8%	11,957	+2.6%	0.53%	-18.0%
COF	Sell	CAPITAL ONE FINL CORP	$692,000	+10.0%	9,629	-4.2%	0.53%	-2.2%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$692,000	-13.4%	48,414	-0.3%	0.53%	-23.0%
LVS	Sell	LAS VEGAS SANDS CORP	$690,000	0.0%	14,786	-2.4%	0.53%	-11.1%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$680,000	+30.5%	3,229	+23.5%	0.52%	+16.1%
WPC	Buy	WP CAREY INC	$678,000	+8.8%	10,407	+13.0%	0.52%	-3.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$666,000	+12.9%	4,529	-1.9%	0.51%	+0.2%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$645,000	+19.0%	2,747	+1.3%	0.49%	+5.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$640,000	+2.7%	1,912	-5.4%	0.49%	-8.8%
JNJ	Buy	JOHNSON & JOHNSON	$627,000	+7.4%	4,210	+1.3%	0.48%	-4.6%
INGR	Buy	INGREDION INC	$601,000	-7.8%	7,936	+1.0%	0.46%	-18.0%
IPKW	Buy	INVESCO EXCH TRADED FD TR IIintl buyback	$587,000	+19.1%	18,661	+9.4%	0.45%	+5.9%
IEMG	Buy	ISHARES INCcore msci emkt	$578,000	+11.6%	10,948	+0.5%	0.44%	-0.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$576,000	+9.3%	9,054	-3.2%	0.44%	-2.9%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$561,000	-2.1%	13,352	+5.1%	0.43%	-13.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$539,000	+3.9%	1,592	-0.5%	0.41%	-7.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$534,000	-4.5%	14,496	+0.0%	0.41%	-15.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$518,000	-14.2%	9,001	-8.2%	0.40%	-23.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$507,000	+12.9%	8,599	+2.7%	0.39%	+0.5%
INTC	Buy	INTEL CORP	$490,000	-9.9%	9,461	+4.0%	0.37%	-19.9%
GLW	Sell	CORNING INC	$489,000	+16.4%	15,088	-6.9%	0.37%	+3.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$452,000	+1.3%	2,247	-0.4%	0.34%	-9.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$452,000	+26.3%	2,123	+5.9%	0.34%	+12.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$452,000	-14.1%	11,051	-20.6%	0.34%	-23.7%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$451,000	+6.6%	9,807	+4.6%	0.34%	-5.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$442,000	+8.9%	3,439	-0.6%	0.34%	-3.4%
PG	Buy	PROCTER AND GAMBLE CO	$435,000	+21.2%	3,128	+4.2%	0.33%	+7.8%
WCC	Sell	WESCO INTL INC	$432,000	+25.2%	9,816	-0.1%	0.33%	+11.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$431,000	-1.4%	293	-5.2%	0.33%	-12.3%
MRK	Buy	MERCK & CO. INC	$426,000	+15.4%	5,141	+7.7%	0.32%	+2.5%
OEF	Sell	ISHARES TRs&p 100 etf	$426,000	+6.5%	2,735	-2.6%	0.32%	-5.2%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$413,000	+10.4%	24,805	+2.9%	0.32%	-1.9%
VTR	Buy	VENTAS INC	$403,000	+19.2%	9,599	+4.1%	0.31%	+5.9%
HBI	Sell	HANESBRANDS INC	$389,000	+33.7%	24,686	-4.3%	0.30%	+18.8%
EOG	Sell	EOG RES INC	$381,000	-39.0%	10,606	-14.0%	0.29%	-45.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$381,000	+21.7%	8,230	+2.5%	0.29%	+8.2%
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$380,000	–	19,595	–	0.29%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$369,000	+16.4%	1,962	+2.9%	0.28%	+3.7%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$361,000	+30.8%	9,780	+22.6%	0.28%	+16.0%
NVS	Sell	NOVARTIS AGsponsored adr	$347,000	-2.5%	3,993	-1.9%	0.26%	-13.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$346,000	+5.5%	236	+2.2%	0.26%	-6.4%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$342,000	-23.5%	6,860	-23.5%	0.26%	-32.0%
ORCL	Sell	ORACLE CORP	$331,000	+4.4%	5,545	-3.2%	0.25%	-7.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$325,000	+1.9%	2,168	-2.7%	0.25%	-9.5%
FB	Sell	FACEBOOK INCcl a	$308,000	+12.8%	1,175	-2.3%	0.24%	+0.4%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$303,000	+12.2%	4,403	-1.4%	0.23%	-0.4%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$303,000	-13.4%	18,454	-0.6%	0.23%	-23.0%
JLL	Sell	JONES LANG LASALLE INC	$293,000	-7.6%	3,064	-0.1%	0.22%	-17.6%
AMZN	Sell	AMAZON COM INC	$293,000	-19.5%	93	-29.5%	0.22%	-28.2%
CVX	Sell	CHEVRON CORP NEW	$278,000	-23.2%	3,865	-4.8%	0.21%	-31.8%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$276,000	+12.2%	1,932	+6.5%	0.21%	0.0%
TJX	Buy	TJX COS INC NEW	$249,000	+18.6%	4,477	+8.0%	0.19%	+5.6%
PYPL	Buy	PAYPAL HLDGS INC	$240,000	+14.8%	1,220	+1.7%	0.18%	+2.2%
COP	Sell	CONOCOPHILLIPS	$235,000	-36.8%	7,158	-19.1%	0.18%	-43.9%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$235,000	+2.6%	4,012	+0.0%	0.18%	-9.1%
XLC	New	SELECT SECTOR SPDR TR	$232,000	–	3,902	–	0.18%	–
FISV	New	FISERV INC	$229,000	–	2,221	–	0.18%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$228,000	+4.1%	9,482	+0.0%	0.17%	-7.4%
KMI	Buy	KINDER MORGAN INC DEL	$219,000	-11.0%	17,725	+9.1%	0.17%	-20.9%
UPS	New	UNITED PARCEL SERVICE INCcl b	$216,000	–	1,295	–	0.16%	–
PPG	New	PPG INDS INC	$215,000	–	1,760	–	0.16%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$212,000	–	1,176	–	0.16%	–
ARCC	Buy	ARES CAPITAL CORP	$208,000	-1.9%	14,878	+1.2%	0.16%	-12.6%
FNB	Buy	F N B CORP	$206,000	-1.4%	30,372	+8.9%	0.16%	-12.3%
BOCH	Sell	BANK COMM HLDGS	$206,000	-10.4%	29,621	-2.5%	0.16%	-20.3%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$204,000	–	2,520	–	0.16%	–
KBH	New	KB HOME	$202,000	–	5,270	–	0.15%	–
TM	Sell	TOYOTA MOTOR CORP	$202,000	+0.5%	1,526	-4.7%	0.15%	-11.0%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$201,000	+14.9%	13,782	+12.2%	0.15%	+2.0%
VDE	New	VANGUARD WORLD FDSenergy etf	$201,000	–	4,987	–	0.15%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$188,000	–	13,592	–	0.14%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$149,000	–	10,637	–	0.11%	–
ABR	Sell	ARBOR REALTY TRUST INC	$136,000	+22.5%	11,831	-1.3%	0.10%	+9.5%
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$134,000	–	10,135	–	0.10%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-22,212	–	-0.78%	–

Q2 2020

			Value		Shares		↓ Weighting
FLRN	New	SPDR SER TRblomberg brc inv	$3,776,000	–	123,868	–	3.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,751,000	–	13,458	–	3.22%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,734,000	–	151,726	–	3.21%	–
SPSB	New	SPDR SER TRportfolio short	$3,050,000	–	97,328	–	2.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,737,000	–	40,077	–	2.35%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,506,000	–	74,903	–	2.15%	–
QUAL	New	ISHARES TRusa quality fctr	$2,496,000	–	26,021	–	2.14%	–
QUS	New	SPDR SER TRmsci usa strtgic	$2,376,000	–	26,907	–	2.04%	–
MTUM	New	ISHARES TRusa momentum fct	$2,328,000	–	17,769	–	2.00%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,191,000	–	50,498	–	1.88%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$2,138,000	–	106,211	–	1.84%	–
SPMD	New	SPDR SER TRportfolio s&p400	$2,090,000	–	66,876	–	1.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,087,000	–	5,759	–	1.79%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,976,000	–	11,292	–	1.70%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,847,000	–	50,564	–	1.59%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,765,000	–	13,164	–	1.52%	–
LOW	New	LOWES COS INC	$1,765,000	–	13,059	–	1.52%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,695,000	–	22,326	–	1.46%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,626,000	–	37,920	–	1.40%	–
AAPL	New	APPLE INC	$1,615,000	–	4,427	–	1.39%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,586,000	–	57,422	–	1.36%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,521,000	–	24,460	–	1.31%	–
ICSH	New	ISHARES TRultr sh trm bd	$1,493,000	–	29,533	–	1.28%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,422,000	–	39,216	–	1.22%	–
PEP	New	PEPSICO INC	$1,395,000	–	10,548	–	1.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,396,000	–	7,852	–	1.20%	–
VOX	New	VANGUARD WORLD FDS	$1,393,000	–	14,975	–	1.20%	–
MSFT	New	MICROSOFT CORP	$1,361,000	–	6,688	–	1.17%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,359,000	–	12,179	–	1.17%	–
ANTM	New	ANTHEM INC	$1,358,000	–	5,164	–	1.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,350,000	–	34,080	–	1.16%	–
XBI	New	SPDR SER TRs&p biotech	$1,292,000	–	11,541	–	1.11%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,187,000	–	64,445	–	1.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,184,000	–	14,320	–	1.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,179,000	–	3,999	–	1.01%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$1,118,000	–	31,350	–	0.96%	–
IIVI	New	II-VI INC	$1,104,000	–	23,385	–	0.95%	–
RMD	New	RESMED INC	$1,058,000	–	5,508	–	0.91%	–
DIS	New	DISNEY WALT CO	$1,015,000	–	9,104	–	0.87%	–
CSCO	New	CISCO SYS INC	$1,003,000	–	21,504	–	0.86%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$994,000	–	9,510	–	0.85%	–
JPM	New	JPMORGAN CHASE & CO	$994,000	–	10,567	–	0.85%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$963,000	–	31,341	–	0.83%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$907,000	–	22,212	–	0.78%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$901,000	–	5,494	–	0.77%	–
ABT	New	ABBOTT LABS	$868,000	–	9,495	–	0.74%	–
DFS	New	DISCOVER FINL SVCS	$833,000	–	16,626	–	0.72%	–
CSX	New	CSX CORP	$815,000	–	11,682	–	0.70%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$799,000	–	48,563	–	0.69%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$793,000	–	7,526	–	0.68%	–
WFC	New	WELLS FARGO CO NEW	$760,000	–	29,699	–	0.65%	–
AMGN	New	AMGEN INC	$760,000	–	3,224	–	0.65%	–
CVS	New	CVS HEALTH CORP	$757,000	–	11,649	–	0.65%	–
ANSS	New	ANSYS INC	$744,000	–	2,551	–	0.64%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$726,000	–	4,635	–	0.62%	–
LVS	New	LAS VEGAS SANDS CORP	$690,000	–	15,157	–	0.59%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$684,000	–	17,626	–	0.59%	–
TEL	New	TE CONNECTIVITY LTD	$681,000	–	8,345	–	0.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$671,000	–	4,602	–	0.58%	–
INGR	New	INGREDION INC	$652,000	–	7,861	–	0.56%	–
COF	New	CAPITAL ONE FINL CORP	$629,000	–	10,051	–	0.54%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$627,000	–	5,200	–	0.54%	–
EOG	New	EOG RES INC	$625,000	–	12,328	–	0.54%	–
WPC	New	WP CAREY INC	$623,000	–	9,213	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$623,000	–	2,021	–	0.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$606,000	–	1,956	–	0.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$604,000	–	9,804	–	0.52%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$590,000	–	4,618	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$584,000	–	4,156	–	0.50%	–
BA	New	BOEING CO	$573,000	–	3,124	–	0.49%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$573,000	–	12,710	–	0.49%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$559,000	–	14,492	–	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$552,000	–	2,560	–	0.47%	–
INTC	New	INTEL CORP	$544,000	–	9,095	–	0.47%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$542,000	–	2,712	–	0.46%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$527,000	–	9,355	–	0.45%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$526,000	–	13,920	–	0.45%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$521,000	–	2,615	–	0.45%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$519,000	–	1,600	–	0.45%	–
IEMG	New	ISHARES INCcore msci emkt	$518,000	–	10,890	–	0.44%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$493,000	–	17,053	–	0.42%	–
SCZ	New	ISHARES TReafe sml cp etf	$449,000	–	8,374	–	0.38%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$447,000	–	8,967	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$446,000	–	2,257	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$437,000	–	309	–	0.38%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$423,000	–	9,374	–	0.36%	–
GLW	New	CORNING INC	$420,000	–	16,211	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$406,000	–	3,461	–	0.35%	–
OEF	New	ISHARES TRs&p 100 etf	$400,000	–	2,808	–	0.34%	–
XPH	New	SPDR SER TRs&p pharmac	$390,000	–	9,077	–	0.34%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$374,000	–	24,107	–	0.32%	–
COP	New	CONOCOPHILLIPS	$372,000	–	8,847	–	0.32%	–
MRK	New	MERCK & CO. INC	$369,000	–	4,772	–	0.32%	–
AMZN	New	AMAZON COM INC	$364,000	–	132	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$362,000	–	4,060	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$359,000	–	3,001	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$358,000	–	2,004	–	0.31%	–
NVS	New	NOVARTIS AGsponsored adr	$356,000	–	4,072	–	0.31%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$350,000	–	18,569	–	0.30%	–
WCC	New	WESCO INTL INC	$345,000	–	9,827	–	0.30%	–
VTR	New	VENTAS INC	$338,000	–	9,221	–	0.29%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$328,000	–	38,758	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$328,000	–	231	–	0.28%	–
IWM	New	ISHARES TRrussell 2000 etf	$319,000	–	2,228	–	0.27%	–
ORCL	New	ORACLE CORP	$317,000	–	5,730	–	0.27%	–
LH	New	LABORATORY CORP AMER HLDGS	$317,000	–	1,906	–	0.27%	–
JLL	New	JONES LANG LASALLE INC	$317,000	–	3,068	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$313,000	–	8,033	–	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$308,000	–	1,276	–	0.26%	–
MMM	New	3M CO	$298,000	–	1,908	–	0.26%	–
HBI	New	HANESBRANDS INC	$291,000	–	25,799	–	0.25%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$276,000	–	7,978	–	0.24%	–
FB	New	FACEBOOK INCcl a	$273,000	–	1,203	–	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$272,000	–	1,900	–	0.23%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$270,000	–	4,464	–	0.23%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$260,000	–	5,532	–	0.22%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$246,000	–	1,814	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$246,000	–	16,246	–	0.21%	–
FCOM	New	FIDELITY COVINGTON TR	$243,000	–	6,878	–	0.21%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$229,000	–	4,011	–	0.20%	–
BOCH	New	BANK COMM HLDGS	$230,000	–	30,371	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$219,000	–	9,478	–	0.19%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$218,000	–	35,959	–	0.19%	–
ARCC	New	ARES CAPITAL CORP	$212,000	–	14,697	–	0.18%	–
TJX	New	TJX COS INC NEW	$210,000	–	4,147	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$209,000	–	1,200	–	0.18%	–
FNB	New	F N B CORP	$209,000	–	27,895	–	0.18%	–
TM	New	TOYOTA MOTOR CORP	$201,000	–	1,602	–	0.17%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$175,000	–	12,282	–	0.15%	–
ABR	New	ARBOR RLTY TR INC	$111,000	–	11,991	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-12,282	–	-0.15%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-13,854	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-5,649	–	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,402	–	-0.17%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-15,385	–	-0.17%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-31,089	–	-0.18%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-4,615	–	-0.18%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-5,032	–	-0.18%	–
WSBC	Exit	WESBANCO INC	$0	–	-5,960	–	-0.18%	–
PPG	Exit	PPG INDS INC	$0	–	-1,893	–	-0.18%	–
ARCC	Exit	ARES CAP CORP	$0	–	-12,136	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,216	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,128	–	-0.19%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-4,050	–	-0.19%	–
FNB	Exit	FNB CORP PA	$0	–	-20,608	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,957	–	-0.20%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,872	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-213	–	-0.21%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,636	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,484	–	-0.22%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-1,890	–	-0.22%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-24,766	–	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,667	–	-0.22%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,010	–	-0.23%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-5,440	–	-0.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,332	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,383	–	-0.24%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,644	–	-0.25%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,925	–	-0.27%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,747	–	-0.27%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,377	–	-0.27%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,532	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-2,037	–	-0.28%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-9,564	–	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,263	–	-0.28%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,481	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-301	–	-0.30%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,810	–	-0.30%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-39,336	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,128	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,931	–	-0.33%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-5,770	–	-0.33%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-6,488	–	-0.35%	–
HBI	Exit	HANESBRANDS INC	$0	–	-28,632	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,798	–	-0.37%	–
GLW	Exit	CORNING INC	$0	–	-15,968	–	-0.38%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-24,219	–	-0.39%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,299	–	-0.39%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-12,474	–	-0.40%	–
IPKW	Exit	INVESCO EXCHNG TRADED FD TRintl buyback	$0	–	-15,790	–	-0.40%	–
VTR	Exit	VENTAS INC	$0	–	-6,834	–	-0.41%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,566	–	-0.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,395	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-10,197	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,070	–	-0.44%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,227	–	-0.45%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-19,518	–	-0.45%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,463	–	-0.46%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,618	–	-0.46%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-14,661	–	-0.46%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,632	–	-0.47%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,290	–	-0.48%	–
ANSS	Exit	ANSYS INC	$0	–	-2,731	–	-0.50%	–
WCC	Exit	WESCO INTL INC	$0	–	-12,707	–	-0.50%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-11,063	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,158	–	-0.53%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-13,123	–	-0.53%	–
AMGN	Exit	AMGEN INC	$0	–	-3,327	–	-0.53%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,054	–	-0.53%	–
INGR	Exit	INGREDION INC	$0	–	-8,067	–	-0.54%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-7,108	–	-0.54%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-5,368	–	-0.56%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-17,295	–	-0.59%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,868	–	-0.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,530	–	-0.60%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-20,366	–	-0.62%	–
EOG	Exit	EOG RES INC	$0	–	-10,291	–	-0.63%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,283	–	-0.64%	–
CSX	Exit	CSX CORP	$0	–	-11,403	–	-0.65%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-20,178	–	-0.66%	–
RMD	Exit	RESMED INC	$0	–	-5,989	–	-0.67%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,087	–	-0.68%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-13,494	–	-0.68%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,850	–	-0.68%	–
IIVI	Exit	II VI INC	$0	–	-23,410	–	-0.68%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14,396	–	-0.69%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-11,120	–	-0.70%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,465	–	-0.71%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,061	–	-0.73%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-20,590	–	-0.74%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,833	–	-0.74%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-11,978	–	-0.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,300	–	-0.84%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-34,056	–	-0.84%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-12,063	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-4,712	–	-0.87%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,142	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,684	–	-0.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,061	–	-0.97%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-49,247	–	-0.98%	–
BA	Exit	BOEING CO	$0	–	-3,140	–	-0.99%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-23,377	–	-1.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-10,029	–	-1.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,407	–	-1.07%	–
LOW	Exit	LOWES COS INC	$0	–	-11,816	–	-1.07%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-67,370	–	-1.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,996	–	-1.10%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-15,809	–	-1.16%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-46,825	–	-1.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-27,953	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-10,413	–	-1.18%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-13,239	–	-1.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,004	–	-1.44%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-14,767	–	-1.46%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-61,122	–	-1.48%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-23,107	–	-1.48%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-39,971	–	-1.53%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-14,175	–	-1.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,490	–	-1.56%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-57,141	–	-1.66%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-22,751	–	-1.73%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,086	–	-1.74%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-60,890	–	-1.75%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,713	–	-1.83%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-18,871	–	-1.86%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-51,004	–	-1.95%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-69,914	–	-1.95%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-25,998	–	-1.96%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-70,744	–	-2.00%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-105,680	–	-2.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-14,309	–	-2.54%	–
VRIG	Exit	INVESCO ACTIVELY MANAGD ETFvar rate invt	$0	–	-136,687	–	-2.81%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-115,874	–	-2.95%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-133,627	–	-3.39%	–

Q3 2019

			Value		Shares		↓ Weighting
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$4,110,000	+8.1%	133,627	+8.0%	3.39%	+5.5%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$3,575,000	+15.8%	115,874	+15.5%	2.95%	+12.9%
VRIG	Buy	INVESCO ACTIVELY MANAGD ETFvar rate invt	$3,402,000	+19.9%	136,687	+19.8%	2.81%	+17.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,084,000	+2.3%	14,309	+0.0%	2.54%	-0.3%
HYZD	Buy	WISDOMTREE TRhedged hi yld bd	$2,432,000	+4.7%	105,680	+6.1%	2.01%	+2.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,425,000	-2.3%	70,744	+2.0%	2.00%	-4.7%
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$2,381,000	+32.1%	25,998	+32.1%	1.96%	+28.8%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$2,369,000	+2.7%	69,914	+3.2%	1.95%	+0.1%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$2,362,000	+2.6%	51,004	+2.4%	1.95%	+0.1%
MTUM	Buy	ISHARES TRusa momentum fct	$2,250,000	+17.4%	18,871	+16.8%	1.86%	+14.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,221,000	+4.6%	10,713	-0.6%	1.83%	+1.9%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$2,122,000	-32.8%	60,890	-33.4%	1.75%	-34.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,115,000	+1.2%	7,086	-0.1%	1.74%	-1.3%
QUAL	Buy	ISHARES TRusa quality fctr	$2,102,000	+10.5%	22,751	+9.4%	1.73%	+7.8%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$2,016,000	+1.3%	57,141	+0.3%	1.66%	-1.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,890,000	-2.0%	6,490	-1.2%	1.56%	-4.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,882,000	+700.9%	14,175	+638.7%	1.55%	+680.4%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,858,000	-2.6%	39,971	-2.2%	1.53%	-5.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,799,000	+0.4%	23,107	+0.9%	1.48%	-2.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,795,000	+0.1%	61,122	+0.9%	1.48%	-2.4%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,766,000	-0.2%	14,767	-3.9%	1.46%	-2.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,740,000	+0.9%	9,004	+1.5%	1.44%	-1.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,442,000	+1.3%	13,239	+0.0%	1.19%	-1.2%
PEP	Sell	PEPSICO INC	$1,428,000	+0.6%	10,413	-3.9%	1.18%	-1.9%
WFC	Buy	WELLS FARGO CO NEW	$1,410,000	+9.7%	27,953	+2.9%	1.16%	+7.0%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$1,405,000	+4.2%	46,825	+6.3%	1.16%	+1.6%
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$1,403,000	–	15,809	–	1.16%	–
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,329,000	+316.6%	67,370	+310.0%	1.10%	+305.9%
LOW	Sell	LOWES COS INC	$1,299,000	+8.2%	11,816	-0.7%	1.07%	+5.6%
ANTM	Sell	ANTHEM INC	$1,298,000	-16.7%	5,407	-2.2%	1.07%	-18.8%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,285,000	+16.4%	10,029	+27.3%	1.06%	+13.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,237,000	+9.2%	23,377	-2.6%	1.02%	+6.6%
BA	Sell	BOEING CO	$1,195,000	+3.0%	3,140	-1.5%	0.99%	+0.5%
FBIZ	Buy	FIRST BUS FINL SVCS INC WIS	$1,186,000	+6.1%	49,247	+3.5%	0.98%	+3.4%
DIS	Sell	DISNEY WALT CO	$1,181,000	-7.0%	9,061	-0.4%	0.97%	-9.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,140,000	+3.9%	9,684	-1.3%	0.94%	+1.3%
AAPL	Buy	APPLE INC	$1,055,000	+17.5%	4,712	+3.8%	0.87%	+14.5%
VOX	Buy	VANGUARD WORLD FDS	$1,046,000	+6.2%	12,063	+6.1%	0.86%	+3.6%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$1,022,000	+253.6%	34,056	+253.4%	0.84%	+245.5%
MSFT	Sell	MICROSOFT CORP	$1,015,000	+2.6%	7,300	-1.1%	0.84%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$971,000	+5.8%	11,978	+1.2%	0.80%	+3.1%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$894,000	-3.7%	20,590	-0.9%	0.74%	-6.0%
COF	Buy	CAPITAL ONE FINL CORP	$895,000	+3.9%	9,833	+3.6%	0.74%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$882,000	+24.6%	4,061	+40.0%	0.73%	+21.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$864,000	-3.5%	21,465	+2.0%	0.71%	-5.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$848,000	+5.3%	11,120	+21.2%	0.70%	+2.8%
LVS	Buy	LAS VEGAS SANDS CORP	$832,000	+1.0%	14,396	+3.2%	0.69%	-1.6%
ABT	Sell	ABBOTT LABS	$824,000	-2.6%	9,850	-2.1%	0.68%	-5.0%
IIVI	Buy	II VI INC	$824,000	+0.2%	23,410	+4.1%	0.68%	-2.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$818,000	+4.6%	10,087	+4.1%	0.68%	+2.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$818,000	+7.8%	13,494	-0.9%	0.68%	+5.1%
RMD	Sell	RESMED INC	$809,000	+8.2%	5,989	-2.3%	0.67%	+5.4%
CSX	Buy	CSX CORP	$790,000	-10.1%	11,403	+0.4%	0.65%	-12.4%
EOG	Buy	EOG RES INC	$764,000	+70.9%	10,291	+114.7%	0.63%	+66.7%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$748,000	-38.4%	20,366	-38.9%	0.62%	-40.0%
CVS	Buy	CVS HEALTH CORP	$727,000	+39.8%	11,530	+20.7%	0.60%	+36.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$714,000	+3.5%	8,868	+0.3%	0.59%	+0.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$710,000	-0.4%	17,295	+1.2%	0.59%	-2.8%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$678,000	-1.9%	5,368	-0.4%	0.56%	-4.4%
INGR	Sell	INGREDION INC	$659,000	-11.1%	8,067	-10.2%	0.54%	-13.2%
CSCO	Buy	CISCO SYS INC	$645,000	-1.5%	13,054	+9.1%	0.53%	-4.0%
AMGN	Buy	AMGEN INC	$644,000	+8.2%	3,327	+3.0%	0.53%	+5.6%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$643,000	-19.4%	13,123	-19.6%	0.53%	-21.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$640,000	+0.5%	2,158	-0.7%	0.53%	-2.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$633,000	-0.5%	11,063	-0.2%	0.52%	-3.0%
WCC	Buy	WESCO INTL INC	$607,000	+12.6%	12,707	+19.4%	0.50%	+9.9%
ANSS	Sell	ANSYS INC	$605,000	+6.9%	2,731	-1.2%	0.50%	+4.2%
COP	Buy	CONOCOPHILLIPS	$586,000	+3.5%	10,290	+11.0%	0.48%	+0.8%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$561,000	+3.1%	14,661	+5.1%	0.46%	+0.7%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$543,000	-0.7%	19,518	-2.7%	0.45%	-3.2%
AGN	Sell	ALLERGAN PLC	$543,000	-34.5%	3,227	-34.8%	0.45%	-36.1%
JNJ	Sell	JOHNSON & JOHNSON	$527,000	-9.8%	4,070	-3.0%	0.44%	-11.9%
INTC	Buy	INTEL CORP	$525,000	+8.0%	10,197	+0.4%	0.43%	+5.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$513,000	-0.2%	3,395	-0.9%	0.42%	-2.8%
RTN	Buy	RAYTHEON CO	$503,000	+13.3%	2,566	+0.5%	0.42%	+10.4%
VTR	Sell	VENTAS INC	$499,000	-27.7%	6,834	-32.3%	0.41%	-29.5%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRintl buyback	$489,000	-6.7%	15,790	-3.9%	0.40%	-9.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$481,000	+10.6%	12,474	+4.7%	0.40%	+7.9%
CVX	Buy	CHEVRON CORP NEW	$450,000	-1.5%	3,798	+3.4%	0.37%	-4.1%
HBI	Buy	HANESBRANDS INC	$439,000	-5.6%	28,632	+6.1%	0.36%	-7.9%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$404,000	-0.5%	5,770	-2.0%	0.33%	-2.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$402,000	+9.5%	1,931	+12.1%	0.33%	+7.1%
PG	Sell	PROCTER & GAMBLE CO	$389,000	+9.3%	3,128	-3.7%	0.32%	+6.6%
IEMG	Buy	ISHARES INCcore msci emkt	$367,000	0.0%	7,481	+4.9%	0.30%	-2.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$367,000	+6.1%	301	-5.9%	0.30%	+3.4%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$340,000	-32.1%	9,564	-24.0%	0.28%	-34.0%
JLL	Sell	JONES LANG LASALLE INC	$331,000	-2.6%	2,377	-1.8%	0.27%	-5.2%
KMI	Sell	KINDER MORGAN INC DEL	$325,000	-3.6%	15,747	-2.5%	0.27%	-6.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$323,000	-5.0%	1,925	-2.1%	0.27%	-7.6%
MUB	Sell	ISHARES TRnational mun etf	$302,000	-1.9%	2,644	-2.9%	0.25%	-4.6%
ORCL	Buy	ORACLE CORP	$296,000	+3.1%	5,383	+6.7%	0.24%	+0.4%
APD	Sell	AIR PRODS & CHEMS INC	$296,000	-6.3%	1,332	-4.7%	0.24%	-8.6%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$285,000	-2.1%	5,440	-1.2%	0.24%	-4.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$274,000	-0.4%	2,010	-1.4%	0.23%	-3.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$271,000	-1.5%	9,667	-3.0%	0.22%	-3.9%
FB	Sell	FACEBOOK INCcl a	$264,000	-10.2%	1,484	-2.5%	0.22%	-12.4%
DG	Sell	DOLLAR GEN CORP NEW	$260,000	-2.3%	1,636	-17.0%	0.21%	-4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$260,000	+0.8%	213	-10.5%	0.21%	-1.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$247,000	-11.5%	4,957	-9.4%	0.20%	-13.6%
FNB	Sell	FNB CORP PA	$238,000	-2.9%	20,608	-0.8%	0.20%	-5.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$231,000	+9.5%	5,128	+2.6%	0.19%	+7.3%
XOM	Buy	EXXON MOBIL CORP	$227,000	-3.0%	3,216	+5.2%	0.19%	-5.6%
PPG	Sell	PPG INDS INC	$224,000	-2.2%	1,893	-3.4%	0.18%	-4.6%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$223,000	-0.9%	5,032	+5.3%	0.18%	-3.2%
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$219,000	–	4,615	–	0.18%	–
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$216,000	-6.1%	31,089	-1.3%	0.18%	-8.7%
MRK	New	MERCK & CO INC	$202,000	–	2,402	–	0.17%	–
PFE	New	PFIZER INC	$203,000	–	5,649	–	0.17%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-10,000	–	-0.02%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-10,000	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-121	–	-0.19%	–
APA	Exit	APACHE CORP	$0	–	-7,988	–	-0.20%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-6,651	–	-0.27%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-13,940	–	-1.44%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-81,431	–	-1.57%	–

Q2 2019

			Value		Shares		↓ Weighting
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$3,801,000	–	123,704	–	3.22%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$3,159,000	–	91,470	–	2.67%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$3,087,000	–	100,287	–	2.61%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,016,000	–	14,303	–	2.55%	–
VRIG	New	INVESCO ACTIVELY MANAGD ETFvar rate invt	$2,837,000	–	114,087	–	2.40%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,482,000	–	69,353	–	2.10%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$2,323,000	–	99,646	–	1.96%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$2,307,000	–	67,720	–	1.95%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,303,000	–	49,823	–	1.95%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,124,000	–	10,783	–	1.80%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,090,000	–	7,090	–	1.77%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$1,991,000	–	56,995	–	1.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,929,000	–	6,568	–	1.63%	–
MTUM	New	ISHARES TRusa momentum fct	$1,916,000	–	16,154	–	1.62%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,908,000	–	40,866	–	1.61%	–
QUAL	New	ISHARES TRusa quality fctr	$1,902,000	–	20,791	–	1.61%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$1,853,000	–	81,431	–	1.57%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$1,803,000	–	19,683	–	1.52%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,793,000	–	60,582	–	1.52%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,792,000	–	22,891	–	1.52%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,769,000	–	15,360	–	1.50%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,724,000	–	8,875	–	1.46%	–
WP	New	WORLDPAY INCcl a	$1,708,000	–	13,940	–	1.44%	–
ANTM	New	ANTHEM INC	$1,559,000	–	5,526	–	1.32%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,423,000	–	13,237	–	1.20%	–
PEP	New	PEPSICO INC	$1,420,000	–	10,832	–	1.20%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$1,349,000	–	44,038	–	1.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,337,000	–	7,996	–	1.13%	–
WFC	New	WELLS FARGO CO NEW	$1,285,000	–	27,154	–	1.09%	–
DIS	New	DISNEY WALT CO	$1,270,000	–	9,098	–	1.07%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$1,215,000	–	33,322	–	1.03%	–
LOW	New	LOWES COS INC	$1,200,000	–	11,895	–	1.02%	–
BA	New	BOEING CO	$1,160,000	–	3,187	–	0.98%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,133,000	–	24,002	–	0.96%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,119,000	–	7,142	–	0.95%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$1,118,000	–	47,586	–	0.95%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,104,000	–	7,878	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO	$1,097,000	–	9,814	–	0.93%	–
MSFT	New	MICROSOFT CORP	$989,000	–	7,384	–	0.84%	–
VOX	New	VANGUARD WORLD FDS	$985,000	–	11,365	–	0.83%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$928,000	–	20,768	–	0.78%	–
DFS	New	DISCOVER FINL SVCS	$918,000	–	11,832	–	0.78%	–
AAPL	New	APPLE INC	$898,000	–	4,538	–	0.76%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$895,000	–	21,052	–	0.76%	–
CSX	New	CSX CORP	$879,000	–	11,360	–	0.74%	–
COF	New	CAPITAL ONE FINL CORP	$861,000	–	9,489	–	0.73%	–
ABT	New	ABBOTT LABS	$846,000	–	10,060	–	0.72%	–
AGN	New	ALLERGAN PLC	$829,000	–	4,952	–	0.70%	–
LVS	New	LAS VEGAS SANDS CORP	$824,000	–	13,951	–	0.70%	–
IIVI	New	II VI INC	$822,000	–	22,491	–	0.70%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$805,000	–	9,173	–	0.68%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$798,000	–	16,312	–	0.68%	–
TEL	New	TE CONNECTIVITY LTD	$793,000	–	8,283	–	0.67%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$782,000	–	9,687	–	0.66%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$759,000	–	13,622	–	0.64%	–
RMD	New	RESMED INC	$748,000	–	6,131	–	0.63%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$745,000	–	20,178	–	0.63%	–
INGR	New	INGREDION INC	$741,000	–	8,987	–	0.63%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$713,000	–	17,090	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$708,000	–	2,900	–	0.60%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$691,000	–	5,388	–	0.58%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$690,000	–	8,845	–	0.58%	–
VTR	New	VENTAS INC	$690,000	–	10,088	–	0.58%	–
CSCO	New	CISCO SYS INC	$655,000	–	11,970	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$637,000	–	2,173	–	0.54%	–
SCZ	New	ISHARES TReafe sml cp etf	$636,000	–	11,085	–	0.54%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$616,000	–	7,108	–	0.52%	–
AMGN	New	AMGEN INC	$595,000	–	3,231	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$584,000	–	4,194	–	0.49%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$579,000	–	1,632	–	0.49%	–
COP	New	CONOCOPHILLIPS	$566,000	–	9,272	–	0.48%	–
ANSS	New	ANSYS INC	$566,000	–	2,765	–	0.48%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$554,000	–	9,463	–	0.47%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$550,000	–	4,618	–	0.46%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$547,000	–	20,058	–	0.46%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$544,000	–	13,956	–	0.46%	–
WCC	New	WESCO INTL INC	$539,000	–	10,646	–	0.46%	–
GLW	New	CORNING INC	$531,000	–	15,968	–	0.45%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$526,000	–	24,219	–	0.44%	–
IPKW	New	INVESCO EXCHNG TRADED FD TRintl buyback	$524,000	–	16,428	–	0.44%	–
CVS	New	CVS HEALTH CORP	$520,000	–	9,551	–	0.44%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$514,000	–	3,426	–	0.44%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$501,000	–	12,579	–	0.42%	–
INTC	New	INTEL CORP	$486,000	–	10,155	–	0.41%	–
ZIVZF	New	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$475,000	–	6,488	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$470,000	–	2,299	–	0.40%	–
HBI	New	HANESBRANDS INC	$465,000	–	26,982	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$457,000	–	3,674	–	0.39%	–
EOG	New	EOG RES INC	$447,000	–	4,793	–	0.38%	–
RTN	New	RAYTHEON CO	$444,000	–	2,554	–	0.38%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$435,000	–	11,913	–	0.37%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$406,000	–	5,889	–	0.34%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$374,000	–	39,336	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$367,000	–	1,722	–	0.31%	–
IEMG	New	ISHARES INCcore msci emkt	$367,000	–	7,133	–	0.31%	–
OEF	New	ISHARES TRs&p 100 etf	$364,000	–	2,810	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$356,000	–	3,248	–	0.30%	–
MMM	New	3M CO	$353,000	–	2,037	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$352,000	–	2,263	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$346,000	–	320	–	0.29%	–
LH	New	LABORATORY CORP AMER HLDGS	$340,000	–	1,966	–	0.29%	–
JLL	New	JONES LANG LASALLE INC	$340,000	–	2,420	–	0.29%	–
KMI	New	KINDER MORGAN INC DEL	$337,000	–	16,147	–	0.28%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$323,000	–	6,651	–	0.27%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$319,000	–	16,432	–	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$316,000	–	1,398	–	0.27%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$309,000	–	5,532	–	0.26%	–
MUB	New	ISHARES TRnational mun etf	$308,000	–	2,724	–	0.26%	–
FB	New	FACEBOOK INCcl a	$294,000	–	1,522	–	0.25%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$291,000	–	5,507	–	0.25%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$289,000	–	9,637	–	0.24%	–
ORCL	New	ORACLE CORP	$287,000	–	5,044	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$279,000	–	5,473	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$275,000	–	9,961	–	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$275,000	–	2,039	–	0.23%	–
DG	New	DOLLAR GEN CORP NEW	$266,000	–	1,970	–	0.22%	–
BOCH	New	BANK COMM HLDGS	$265,000	–	24,766	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$258,000	–	238	–	0.22%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$253,000	–	1,890	–	0.21%	–
FNB	New	FNB CORP PA	$245,000	–	20,782	–	0.21%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$238,000	–	4,050	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$235,000	–	1,919	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$234,000	–	3,057	–	0.20%	–
TM	New	TOYOTA MOTOR CORP	$232,000	–	1,872	–	0.20%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$230,000	–	31,497	–	0.20%	–
APA	New	APACHE CORP	$231,000	–	7,988	–	0.20%	–
WSBC	New	WESBANCO INC	$230,000	–	5,960	–	0.20%	–
AMZN	New	AMAZON COM INC	$229,000	–	121	–	0.19%	–
PPG	New	PPG INDS INC	$229,000	–	1,960	–	0.19%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$225,000	–	4,777	–	0.19%	–
ARCC	New	ARES CAP CORP	$218,000	–	12,136	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$211,000	–	4,999	–	0.18%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$204,000	–	15,385	–	0.17%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$189,000	–	13,854	–	0.16%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$178,000	–	12,282	–	0.15%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$21,000	–	10,000	–	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$20,000	–	10,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-11,300	–	-0.12%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,865	–	-0.18%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-6,917	–	-0.18%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-17,900	–	-0.20%	–
FNB	Exit	FNB CORP PA	$0	–	-17,827	–	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,010	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,669	–	-0.20%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-17,700	–	-0.20%	–
PPG	Exit	PPG INDS INC	$0	–	-2,175	–	-0.21%	–
ARCC	Exit	ARES CAP CORP	$0	–	-13,886	–	-0.21%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-4,050	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-121	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,447	–	-0.21%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,015	–	-0.22%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,360	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-202	–	-0.22%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-39,321	–	-0.24%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,323	–	-0.24%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-6,991	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,355	–	-0.25%	–
TRN	Exit	TRINITY INDS INC	$0	–	-7,812	–	-0.25%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,026	–	-0.26%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,741	–	-0.26%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-23,500	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-16,749	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,416	–	-0.27%	–
WSBC	Exit	WESBANCO INC	$0	–	-6,861	–	-0.27%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-7,092	–	-0.27%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,492	–	-0.27%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-25,516	–	-0.28%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,334	–	-0.28%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,215	–	-0.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,972	–	-0.29%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-6,060	–	-0.29%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-2,570	–	-0.29%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-5,345	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-280	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,775	–	-0.30%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,150	–	-0.30%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,322	–	-0.31%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,986	–	-0.32%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,808	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,168	–	-0.32%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,168	–	-0.33%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-4,485	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,930	–	-0.34%	–
APA	Exit	APACHE CORP	$0	–	-8,834	–	-0.37%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-12,761	–	-0.38%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-20,335	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-2,047	–	-0.38%	–
HBI	Exit	HANESBRANDS INC	$0	–	-23,967	–	-0.39%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,086	–	-0.39%	–
IPKW	Exit	INVESCO EXCHNG TRADED FD TRintl buyback	$0	–	-12,893	–	-0.39%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,425	–	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-9,500	–	-0.40%	–
MSF	Exit	MORGAN STANLEY EMER MKTS FD	$0	–	-28,799	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,704	–	-0.40%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-13,255	–	-0.41%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-5,433	–	-0.42%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,120	–	-0.43%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,785	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,123	–	-0.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,095	–	-0.46%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-17,798	–	-0.48%	–
WCC	Exit	WESCO INTL INC	$0	–	-9,024	–	-0.49%	–
ANSS	Exit	ANSYS INC	$0	–	-3,000	–	-0.50%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,040	–	-0.51%	–
GLW	Exit	CORNING INC	$0	–	-16,418	–	-0.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,288	–	-0.53%	–
AMGN	Exit	AMGEN INC	$0	–	-2,891	–	-0.53%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,632	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,415	–	-0.54%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-7,623	–	-0.54%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-12,359	–	-0.54%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,188	–	-0.55%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,825	–	-0.56%	–
BJZ	Exit	BLACKROCK CA MUNI 2018 TERM	$0	–	-42,699	–	-0.56%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-42,518	–	-0.56%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,032	–	-0.60%	–
IIVI	Exit	II VI INC	$0	–	-14,567	–	-0.61%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-5,317	–	-0.62%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-20,283	–	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,446	–	-0.63%	–
RMD	Exit	RESMED INC	$0	–	-6,458	–	-0.66%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,599	–	-0.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,227	–	-0.66%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-12,459	–	-0.68%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,094	–	-0.69%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,358	–	-0.70%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-18,575	–	-0.71%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-20,378	–	-0.72%	–
CSX	Exit	CSX CORP	$0	–	-11,360	–	-0.74%	–
VTR	Exit	VENTAS INC	$0	–	-15,752	–	-0.76%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-11,394	–	-0.77%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-18,009	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,887	–	-0.80%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-24,910	–	-0.80%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-36,575	–	-0.81%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-7,783	–	-0.82%	–
INGR	Exit	INGREDION INC	$0	–	-8,895	–	-0.82%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-22,049	–	-0.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,507	–	-0.88%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,884	–	-0.89%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-21,686	–	-0.91%	–
AAPL	Exit	APPLE INC	$0	–	-4,727	–	-0.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,574	–	-0.95%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-26,514	–	-0.96%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,748	–	-0.97%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-48,299	–	-0.99%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-31,035	–	-0.99%	–
PEP	Exit	PEPSICO INC	$0	–	-10,896	–	-1.08%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-13,311	–	-1.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,515	–	-1.08%	–
LOW	Exit	LOWES COS INC	$0	–	-11,055	–	-1.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,183	–	-1.19%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-44,333	–	-1.20%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-14,040	–	-1.27%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-27,638	–	-1.28%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-41,935	–	-1.29%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-60,504	–	-1.29%	–
AET	Exit	AETNA INC NEW	$0	–	-7,246	–	-1.30%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-16,373	–	-1.31%	–
BA	Exit	BOEING CO	$0	–	-4,039	–	-1.33%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-44,298	–	-1.33%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-18,230	–	-1.34%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-46,003	–	-1.35%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-15,140	–	-1.35%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,638	–	-1.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,043	–	-1.43%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,028	–	-1.46%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-15,322	–	-1.50%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,418	–	-1.60%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,067	–	-1.73%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-92,013	–	-1.75%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-23,036	–	-1.78%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-65,481	–	-1.78%	–
VRIG	Exit	INVESCO ACTIVELY MANAGD ETFvar rate invt	$0	–	-82,144	–	-1.82%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,090	–	-1.83%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-51,193	–	-2.14%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-54,794	–	-2.28%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-89,233	–	-2.38%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-13,402	–	-2.40%	–

Q3 2018

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,715,000	+13.2%	13,402	+1.4%	2.40%	+2.3%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$2,693,000	+6.6%	89,233	+6.5%	2.38%	-3.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,580,000	+2.8%	54,794	+1.8%	2.28%	-7.0%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$2,424,000	+28.1%	51,193	+27.1%	2.14%	+15.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,075,000	+6.8%	7,090	-0.4%	1.83%	-3.4%
VRIG	Buy	INVESCO ACTIVELY MANAGD ETFvar rate invt	$2,061,000	+5.3%	82,144	+5.3%	1.82%	-4.8%
FLRN	Buy	SPDR SER TRblomberg brc inv	$2,016,000	+202.7%	65,481	+202.3%	1.78%	+173.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,010,000	+3.4%	23,036	-1.1%	1.78%	-6.5%
FPF	Buy	FIRST TR INTER DUR PFD & IN	$1,984,000	+5.3%	92,013	+5.4%	1.75%	-4.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,955,000	-2.1%	9,067	-0.6%	1.73%	-11.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,811,000	+16.9%	7,418	-0.8%	1.60%	+5.8%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,696,000	+8.1%	15,322	-0.8%	1.50%	-2.3%
ANTM	Sell	ANTHEM INC	$1,652,000	+12.2%	6,028	-2.6%	1.46%	+1.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,619,000	+4.5%	8,043	+1.2%	1.43%	-5.5%
WP	Sell	WORLDPAY INCcl a	$1,533,000	+22.9%	15,140	-0.7%	1.35%	+11.2%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$1,532,000	-0.8%	46,003	-0.9%	1.35%	-10.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,517,000	+5.9%	18,230	-2.9%	1.34%	-4.3%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$1,509,000	+79.6%	44,298	+68.1%	1.33%	+62.4%
BA	Sell	BOEING CO	$1,502,000	+5.6%	4,039	-4.7%	1.33%	-4.5%
QUAL	Buy	ISHARES TRusa quality fctr	$1,480,000	+34.5%	16,373	+24.2%	1.31%	+21.6%
AET	Sell	AETNA INC NEW	$1,470,000	+9.5%	7,246	-0.9%	1.30%	-1.0%
HYZD	Buy	WISDOMTREE TRhedged hi yld bd	$1,465,000	+304.7%	60,504	+299.4%	1.29%	+265.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,461,000	+33.3%	41,935	+35.3%	1.29%	+20.4%
WFC	Buy	WELLS FARGO CO NEW	$1,453,000	-0.3%	27,638	+5.2%	1.28%	-9.8%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,437,000	+1.6%	14,040	+2.3%	1.27%	-8.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,364,000	+32.4%	44,333	+30.9%	1.20%	+19.8%
LOW	Sell	LOWES COS INC	$1,269,000	+17.4%	11,055	-2.3%	1.12%	+6.2%
BIL	New	SPDR SER TRspdr bloomberg	$1,219,000	–	13,311	–	1.08%	–
PEP	Buy	PEPSICO INC	$1,218,000	+8.2%	10,896	+5.4%	1.08%	-2.2%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$1,122,000	+15.9%	31,035	+11.9%	0.99%	+4.8%
AGN	Buy	ALLERGAN PLC	$1,095,000	+21.7%	5,748	+6.4%	0.97%	+10.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,087,000	-6.2%	26,514	-3.5%	0.96%	-15.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,080,000	+8.4%	9,574	+0.2%	0.95%	-2.0%
AAPL	Sell	APPLE INC	$1,067,000	+16.5%	4,727	-4.5%	0.94%	+5.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,034,000	-1.1%	21,686	-0.5%	0.91%	-10.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,007,000	-16.8%	12,884	-16.9%	0.89%	-24.8%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$988,000	+2.1%	22,049	+8.1%	0.87%	-7.7%
INGR	Buy	INGREDION INC	$934,000	+10.9%	8,895	+16.9%	0.82%	+0.2%
MTUM	Buy	ISHARES TRusa momentum fct	$926,000	+25.8%	7,783	+16.0%	0.82%	+13.8%
BSJI	Sell	INVESCO EXCH TRD SLF IDX FD	$919,000	-15.8%	36,575	-15.9%	0.81%	-23.9%
MSFT	Buy	MICROSOFT CORP	$902,000	+27.4%	7,887	+9.9%	0.80%	+15.2%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$902,000	-4.4%	24,910	-10.3%	0.80%	-13.6%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$875,000	+12.3%	18,009	-0.6%	0.77%	+1.6%
DFS	Sell	DISCOVER FINL SVCS	$871,000	+6.7%	11,394	-1.7%	0.77%	-3.5%
VTR	Sell	VENTAS INC	$857,000	-8.2%	15,752	-3.9%	0.76%	-17.0%
CSX	Sell	CSX CORP	$841,000	+13.0%	11,360	-2.6%	0.74%	+2.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$804,000	0.0%	18,575	-0.8%	0.71%	-9.6%
COF	Sell	CAPITAL ONE FINL CORP	$793,000	+3.0%	8,358	-0.2%	0.70%	-6.9%
COP	Buy	CONOCOPHILLIPS	$781,000	+12.2%	10,094	+1.0%	0.69%	+1.5%
SCZ	Buy	ISHARES TReafe sml cp etf	$776,000	0.0%	12,459	+0.7%	0.68%	-9.6%
ABT	Buy	ABBOTT LABS	$750,000	+20.8%	10,227	+0.4%	0.66%	+9.1%
LVS	Buy	LAS VEGAS SANDS CORP	$747,000	-15.9%	12,599	+8.4%	0.66%	-24.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$711,000	+7.1%	2,446	-0.1%	0.63%	-3.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$710,000	+10.8%	20,283	+5.8%	0.63%	+0.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$697,000	+1.9%	5,317	+2.3%	0.62%	-7.8%
IIVI	Buy	II VI INC	$689,000	+11.1%	14,567	+2.1%	0.61%	+0.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$680,000	+4.6%	9,032	-3.5%	0.60%	-5.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$633,000	+3.6%	2,825	+2.0%	0.56%	-6.4%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$617,000	-0.8%	12,359	+1.6%	0.54%	-10.4%
ZIVZF	Sell	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$612,000	-51.4%	7,623	-56.2%	0.54%	-56.1%
JNJ	Buy	JOHNSON & JOHNSON	$610,000	+36.2%	4,415	+19.5%	0.54%	+23.1%
AMGN	Sell	AMGEN INC	$599,000	+12.2%	2,891	-0.0%	0.53%	+1.3%
CSCO	Buy	CISCO SYS INC	$598,000	+21.1%	12,288	+7.1%	0.53%	+9.3%
GLW	Buy	CORNING INC	$580,000	+29.2%	16,418	+0.6%	0.51%	+16.6%
WCC	Sell	WESCO INTL INC	$555,000	+7.1%	9,024	-0.5%	0.49%	-3.2%
ORCL	Buy	ORACLE CORP	$520,000	+30.7%	10,095	+11.8%	0.46%	+18.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$509,000	-1.0%	8,785	-0.8%	0.45%	-10.4%
PG	Buy	PROCTER AND GAMBLE CO	$510,000	+12.6%	6,123	+5.6%	0.45%	+1.6%
VOX	New	VANGUARD WORLD FDS	$473,000	–	5,433	–	0.42%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$467,000	-4.7%	13,255	-3.1%	0.41%	-14.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$453,000	+6.8%	1,704	-1.4%	0.40%	-3.4%
INTC	Sell	INTEL CORP	$449,000	-10.6%	9,500	-5.9%	0.40%	-19.0%
MSF	Sell	MORGAN STANLEY EMER MKTS FD	$449,000	-15.0%	28,799	-11.4%	0.40%	-23.1%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$446,000	+24.2%	6,425	+20.6%	0.39%	+12.3%
IPKW	Buy	INVESCO EXCHNG TRADED FD TRintl buyback	$443,000	+16.0%	12,893	+21.4%	0.39%	+4.8%
MUB	Sell	ISHARES TRnational mun etf	$441,000	-14.9%	4,086	-14.0%	0.39%	-22.9%
HBI	Sell	HANESBRANDS INC	$442,000	-21.5%	23,967	-6.2%	0.39%	-29.1%
MMM	Buy	3M CO	$431,000	+8.3%	2,047	+1.1%	0.38%	-2.1%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$430,000	-26.0%	20,335	-1.9%	0.38%	-33.1%
SPSM	Buy	SPDR SER TRportfolio sm etf	$424,000	+12.5%	12,761	+9.3%	0.38%	+1.9%
APA	Sell	APACHE CORP	$421,000	+1.4%	8,834	-0.5%	0.37%	-8.1%
CVS	Sell	CVS HEALTH CORP	$388,000	-4.0%	4,930	-21.6%	0.34%	-13.2%
PSCT	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$377,000	+33.2%	4,485	+30.5%	0.33%	+20.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$376,000	-11.3%	2,168	-8.1%	0.33%	-19.8%
OEF	Buy	ISHARES TRs&p 100 etf	$364,000	+21.7%	2,808	+12.3%	0.32%	+10.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$365,000	+14.4%	2,168	+11.2%	0.32%	+3.2%
CVX	Buy	CHEVRON CORP NEW	$339,000	+1.8%	2,775	+5.5%	0.30%	-8.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$334,000	+22.3%	280	+14.3%	0.30%	+10.5%
FB	Buy	FACEBOOK INCcl a	$324,000	-2.7%	1,972	+15.2%	0.29%	-12.0%
JLL	Sell	JONES LANG LASALLE INC	$320,000	-15.3%	2,215	-2.9%	0.28%	-23.3%
BOCH	Sell	BANK COMM HLDGS	$311,000	-12.9%	25,516	-8.9%	0.28%	-21.2%
TM	Sell	TOYOTA MOTOR CORP	$310,000	-5.5%	2,492	-2.3%	0.27%	-14.4%
WSBC	Sell	WESBANCO INC	$306,000	-6.4%	6,861	-5.5%	0.27%	-15.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$303,000	+32.9%	1,416	+16.0%	0.27%	+20.2%
KMI	Sell	KINDER MORGAN INC DEL	$297,000	-6.0%	16,749	-6.4%	0.26%	-15.2%
MUC	Buy	BLACKROCK MUNIHLDNGS CALI QL	$295,000	+20.9%	23,500	+27.0%	0.26%	+9.7%
MCHP	New	MICROCHIP TECHNOLOGY INC	$295,000	–	3,741	–	0.26%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$286,000	+1.1%	10,355	-2.8%	0.25%	-8.3%
TRN	Sell	TRINITY INDS INC	$286,000	-1.0%	7,812	-7.5%	0.25%	-10.3%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$275,000	+19.0%	6,991	+31.3%	0.24%	+7.5%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$273,000	-0.7%	3,323	+1.2%	0.24%	-10.4%
AEF	Buy	ABERDEEN EMRG MRKTS EQT INM	$270,000	+15.9%	39,321	+18.4%	0.24%	+4.4%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$245,000	+9.4%	1,360	+3.0%	0.22%	-1.4%
APD	Buy	AIR PRODS & CHEMS INC	$242,000	+9.0%	1,447	+1.5%	0.21%	-1.4%
AMZN	New	AMAZON COM INC	$242,000	–	121	–	0.21%	–
ARCC	Sell	ARES CAP CORP	$239,000	-7.0%	13,886	-11.1%	0.21%	-15.9%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$229,000	-27.1%	17,700	-24.7%	0.20%	-34.2%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FD	$228,000	+4.1%	17,900	+9.1%	0.20%	-6.1%
FNB	Sell	FNB CORP PA	$227,000	-9.2%	17,827	-4.2%	0.20%	-17.6%
XOM	New	EXXON MOBIL CORP	$227,000	–	2,669	–	0.20%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$204,000	–	6,917	–	0.18%	–
EMB	New	ISHARES TRjpmorgan usd emg	$201,000	–	1,865	–	0.18%	–
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$140,000	+4.5%	11,300	+9.7%	0.12%	-5.3%
CNET	Exit	CHINANET ONLINE HLDGS INC	$0	–	-10,000	–	-0.02%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-12,722	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,549	–	-0.20%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-10,000	–	-0.22%	–

Q2 2018

			Value		Shares		↓ Weighting
SPSB	New	SPDR SERIES TRUSTportfolio short	$2,526,000	–	83,756	–	2.47%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,509,000	–	53,826	–	2.45%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,398,000	–	13,219	–	2.34%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,997,000	–	9,125	–	1.95%	–
VRIG	New	INVESCO ACTIVELY MANAGD ETFvar rate invt	$1,957,000	–	78,037	–	1.91%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,943,000	–	23,285	–	1.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,943,000	–	7,117	–	1.90%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,892,000	–	40,289	–	1.85%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$1,885,000	–	87,306	–	1.84%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,569,000	–	15,439	–	1.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,549,000	–	7,951	–	1.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,549,000	–	7,476	–	1.51%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,548,000	–	6,638	–	1.51%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$1,545,000	–	46,415	–	1.51%	–
ANTM	New	ANTHEM INC	$1,473,000	–	6,188	–	1.44%	–
WFC	New	WELLS FARGO CO NEW	$1,457,000	–	26,277	–	1.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,433,000	–	18,775	–	1.40%	–
BA	New	BOEING CO	$1,422,000	–	4,239	–	1.39%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,414,000	–	13,723	–	1.38%	–
AET	New	AETNA INC NEW	$1,342,000	–	7,311	–	1.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,290,000	–	8,183	–	1.26%	–
ZIVZF	New	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$1,260,000	–	17,394	–	1.23%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$1,256,000	–	48,299	–	1.23%	–
WP	New	WORLDPAY INCcl a	$1,247,000	–	15,245	–	1.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,210,000	–	15,497	–	1.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,170,000	–	7,515	–	1.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,159,000	–	27,465	–	1.13%	–
PEP	New	PEPSICO INC	$1,126,000	–	10,341	–	1.10%	–
QUAL	New	ISHARES TRusa quality fctr	$1,100,000	–	13,187	–	1.08%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,096,000	–	30,999	–	1.07%	–
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$1,092,000	–	43,500	–	1.07%	–
LOW	New	LOWES COS INC	$1,081,000	–	11,310	–	1.06%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,046,000	–	21,799	–	1.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,030,000	–	33,872	–	1.01%	–
JPM	New	JPMORGAN CHASE & CO	$996,000	–	9,558	–	0.97%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$968,000	–	27,745	–	0.95%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$968,000	–	20,403	–	0.95%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$944,000	–	27,777	–	0.92%	–
VTR	New	VENTAS INC	$934,000	–	16,397	–	0.91%	–
AAPL	New	APPLE INC	$916,000	–	4,948	–	0.90%	–
AGN	New	ALLERGAN PLC	$900,000	–	5,400	–	0.88%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$895,000	–	20,378	–	0.87%	–
DIS	New	DISNEY WALT CO	$892,000	–	8,507	–	0.87%	–
LVS	New	LAS VEGAS SANDS CORP	$888,000	–	11,625	–	0.87%	–
INGR	New	INGREDION INC	$842,000	–	7,610	–	0.82%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$840,000	–	26,348	–	0.82%	–
DFS	New	DISCOVER FINL SVCS	$816,000	–	11,594	–	0.80%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$804,000	–	18,734	–	0.78%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$779,000	–	18,109	–	0.76%	–
SCZ	New	ISHARES TReafe sml cp etf	$776,000	–	12,371	–	0.76%	–
COF	New	CAPITAL ONE FINL CORP	$770,000	–	8,377	–	0.75%	–
CSX	New	CSX CORP	$744,000	–	11,660	–	0.73%	–
MTUM	New	ISHARES TRusa momentum fct	$736,000	–	6,711	–	0.72%	–
MSFT	New	MICROSOFT CORP	$708,000	–	7,175	–	0.69%	–
COP	New	CONOCOPHILLIPS	$696,000	–	9,994	–	0.68%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$684,000	–	5,197	–	0.67%	–
RMD	New	RESMED INC	$669,000	–	6,458	–	0.65%	–
FLRN	New	SPDR SER TRblomberg brc inv	$666,000	–	21,659	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$664,000	–	2,449	–	0.65%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$650,000	–	9,357	–	0.64%	–
JCI	New	JOHNSON CTLS INTL PLC	$641,000	–	19,164	–	0.63%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR	$638,000	–	42,518	–	0.62%	–
BJZ	New	BLACKROCK CA MUNI 2018 TERM	$631,000	–	42,699	–	0.62%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$622,000	–	12,159	–	0.61%	–
ABT	New	ABBOTT LABS	$621,000	–	10,190	–	0.61%	–
IIVI	New	II VI INC	$620,000	–	14,267	–	0.61%	–
GS	New	GOLDMAN SACHS GROUP INC	$611,000	–	2,770	–	0.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$588,000	–	4,188	–	0.57%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$581,000	–	20,735	–	0.57%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$579,000	–	1,632	–	0.57%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$572,000	–	11,040	–	0.56%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$571,000	–	17,798	–	0.56%	–
HBI	New	HANESBRANDS INC	$563,000	–	25,547	–	0.55%	–
AMGN	New	AMGEN INC	$534,000	–	2,892	–	0.52%	–
MSF	New	MORGAN STANLEY EMER MKTS FD	$528,000	–	32,499	–	0.52%	–
ANSS	New	ANSYS INC	$523,000	–	3,000	–	0.51%	–
WCC	New	WESCO INTL INC	$518,000	–	9,071	–	0.51%	–
MUB	New	ISHARES TRnational mun etf	$518,000	–	4,751	–	0.51%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$514,000	–	8,855	–	0.50%	–
INTC	New	INTEL CORP	$502,000	–	10,095	–	0.49%	–
CSCO	New	CISCO SYS INC	$494,000	–	11,471	–	0.48%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$490,000	–	13,680	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$453,000	–	5,800	–	0.44%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$450,000	–	4,120	–	0.44%	–
GLW	New	CORNING INC	$449,000	–	16,318	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$448,000	–	3,694	–	0.44%	–
LH	New	LABORATORY CORP AMER HLDGS	$424,000	–	2,359	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$424,000	–	1,729	–	0.41%	–
APA	New	APACHE CORP	$415,000	–	8,879	–	0.40%	–
CVS	New	CVS HEALTH CORP	$404,000	–	6,285	–	0.40%	–
ORCL	New	ORACLE CORP	$398,000	–	9,033	–	0.39%	–
MMM	New	3M CO	$398,000	–	2,025	–	0.39%	–
IPKW	New	INVESCO EXCHNG TRADED FD TRintl buyback	$382,000	–	10,616	–	0.37%	–
JLL	New	JONES LANG LASALLE INC	$378,000	–	2,280	–	0.37%	–
SPSM	New	SPDR SER TRportfolio sm etf	$377,000	–	11,675	–	0.37%	–
IEMG	New	ISHARES INCcore msci emkt	$367,000	–	6,986	–	0.36%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$362,000	–	15,150	–	0.35%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$359,000	–	5,328	–	0.35%	–
BOCH	New	BANK COMM HLDGS	$357,000	–	28,016	–	0.35%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$349,000	–	3,322	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$333,000	–	2,630	–	0.32%	–
FB	New	FACEBOOK INCcl a	$333,000	–	1,712	–	0.32%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$333,000	–	5,345	–	0.32%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$332,000	–	5,150	–	0.32%	–
TM	New	TOYOTA MOTOR CORP	$328,000	–	2,550	–	0.32%	–
WSBC	New	WESBANCO INC	$327,000	–	7,261	–	0.32%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$321,000	–	6,060	–	0.31%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$321,000	–	2,570	–	0.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$319,000	–	1,950	–	0.31%	–
KMI	New	KINDER MORGAN INC DEL	$316,000	–	17,899	–	0.31%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$314,000	–	23,500	–	0.31%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$305,000	–	7,092	–	0.30%	–
OEF	New	ISHARES TRs&p 100 etf	$299,000	–	2,500	–	0.29%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$291,000	–	2,334	–	0.28%	–
TRN	New	TRINITY INDS INC	$289,000	–	8,442	–	0.28%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$288,000	–	3,026	–	0.28%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$283,000	–	3,438	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$283,000	–	10,658	–	0.28%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$275,000	–	3,285	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$273,000	–	245	–	0.27%	–
ARCC	New	ARES CAP CORP	$257,000	–	15,612	–	0.25%	–
FNB	New	FNB CORP PA	$250,000	–	18,612	–	0.24%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$244,000	–	18,500	–	0.24%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$242,000	–	10,015	–	0.24%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$234,000	–	4,050	–	0.23%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$233,000	–	33,220	–	0.23%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$231,000	–	5,325	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$229,000	–	3,010	–	0.22%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$229,000	–	10,000	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$228,000	–	202	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$228,000	–	1,221	–	0.22%	–
PPG	New	PPG INDS INC	$226,000	–	2,175	–	0.22%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$224,000	–	1,320	–	0.22%	–
APD	New	AIR PRODS & CHEMS INC	$222,000	–	1,425	–	0.22%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$219,000	–	16,400	–	0.21%	–
MCK	New	MCKESSON CORP	$207,000	–	1,549	–	0.20%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$134,000	–	10,300	–	0.13%	–
BBOX	New	BLACK BOX CORP DEL	$26,000	–	12,722	–	0.02%	–
CNET	New	CHINANET ONLINE HLDGS INC	$25,000	–	10,000	–	0.02%	–

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