MBM Wealth Consultants, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$32,218,714	-3.7%	115,816	-1.4%	14.01%	-2.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$28,004,716	+0.3%	273,324	+4.8%	12.18%	+1.8%
VOO	Buy	VANGUARD INDEX FDS	$27,948,403	-1.5%	70,502	+1.8%	12.15%	-0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$12,643,681	-6.8%	68,649	+3.2%	5.50%	-5.4%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$11,609,775	-15.8%	230,170	-15.6%	5.05%	-14.5%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$10,182,896	+9.7%	206,299	+9.6%	4.43%	+11.4%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$9,664,197	+8.2%	192,976	+8.2%	4.20%	+9.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,023,016	-4.9%	185,290	+2.7%	3.49%	-3.5%
FLRN	Buy	SPDR SER TRbloomberg invt	$6,736,148	+10.8%	219,920	+10.5%	2.93%	+12.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$6,476,183	+15.8%	127,685	+15.6%	2.82%	+17.6%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,090,242	–	127,331	–	2.65%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$5,759,402	–	57,336	–	2.50%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,445,055	-4.4%	88,267	+2.3%	1.50%	-2.9%
AAPL	Sell	APPLE INC	$2,229,992	-10.8%	12,469	-5.3%	0.97%	-9.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,177,019	-3.9%	5,023	-0.6%	0.95%	-2.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,867,421	+6.1%	30,898	+6.9%	0.81%	+7.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,857,125	-8.5%	40,007	-7.4%	0.81%	-7.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,808,028	+3.8%	35,641	+7.3%	0.79%	+5.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,806,647	+1.2%	43,883	+7.7%	0.78%	+2.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,720,525	-12.6%	8,327	-4.8%	0.75%	-11.2%
ABBV	Buy	ABBVIE INC	$1,696,368	+10.6%	11,466	+1.0%	0.74%	+12.5%
MSFT	Sell	MICROSOFT CORP	$1,430,378	-8.5%	4,365	-5.8%	0.62%	-7.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,221,167	+10.0%	8,812	-5.1%	0.53%	+11.8%
VLO	Buy	VALERO ENERGY CORP	$1,221,623	+17.9%	9,692	+7.6%	0.53%	+19.6%
WM	Buy	WASTE MGMT INC DEL	$1,185,676	-0.5%	7,466	+6.0%	0.52%	+1.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,157,553	+31.8%	2,146	+10.3%	0.50%	+33.8%
NVDA	Sell	NVIDIA CORPORATION	$1,062,424	-39.3%	2,337	-41.4%	0.46%	-38.4%
ARCC	Buy	ARES CAPITAL CORP	$1,060,478	+7.0%	55,727	+8.4%	0.46%	+8.7%
AMZN	Sell	AMAZON COM INC	$1,057,659	-9.0%	8,149	-8.3%	0.46%	-7.6%
BKNG	Buy	BOOKING HOLDINGS INC	$1,044,329	+13.5%	354	+7.3%	0.45%	+15.2%
HD	Buy	HOME DEPOT INC	$1,028,143	-0.4%	3,522	+8.3%	0.45%	+1.1%
ADBE	Buy	ADOBE INC	$968,562	+17.9%	1,765	+9.0%	0.42%	+19.6%
COST	Buy	COSTCO WHSL CORP NEW	$960,794	+7.8%	1,695	+2.3%	0.42%	+9.4%
URI	Sell	UNITED RENTALS INC	$959,423	-9.3%	2,216	-2.1%	0.42%	-7.9%
LMT	Buy	LOCKHEED MARTIN CORP	$956,439	+9.2%	2,169	+14.4%	0.42%	+10.9%
CNC	Buy	CENTENE CORP DEL	$945,303	+34.5%	13,301	+20.7%	0.41%	+36.5%
LRCX	Sell	LAM RESEARCH CORP	$909,297	-9.8%	1,410	-12.9%	0.40%	-8.4%
BA	Buy	BOEING CO	$899,310	-8.2%	4,864	+7.8%	0.39%	-6.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$870,409	+13.0%	12,928	+11.5%	0.38%	+14.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$866,489	+1.2%	7,847	+5.8%	0.38%	+3.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$845,509	+11.2%	2,279	+3.7%	0.37%	+12.9%
NET	Sell	CLOUDFLARE INC	$826,425	-9.8%	13,513	-5.2%	0.36%	-8.4%
EPAM	Buy	EPAM SYS INC	$820,034	+60.4%	3,437	+56.9%	0.36%	+63.0%
FDX	Sell	FEDEX CORP	$811,208	-15.6%	3,341	-9.1%	0.35%	-14.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$807,239	+10.1%	14,295	+21.4%	0.35%	+11.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$771,323	-1.6%	21,624	+9.4%	0.34%	-0.3%
JEF	Buy	JEFFERIES FINL GROUP INC	$765,745	+9.3%	23,023	+15.8%	0.33%	+11.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$750,591	+1.5%	1,555	+10.6%	0.33%	+3.2%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$715,757	-35.8%	42,834	-35.3%	0.31%	-34.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$686,517	-10.3%	13,430	+5.6%	0.30%	-9.1%
DG	Buy	DOLLAR GEN CORP NEW	$672,630	-2.6%	6,051	+47.8%	0.29%	-1.4%
SCHW	Buy	SCHWAB CHARLES CORP	$660,002	+21.0%	12,858	+37.7%	0.29%	+22.6%
MRK	Buy	MERCK & CO INC	$609,753	-0.8%	5,863	+2.5%	0.26%	+0.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$586,682	+102.6%	5,686	+104.2%	0.26%	+105.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$481,866	+0.9%	15,686	+8.2%	0.21%	+2.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$472,846	+11.3%	5,557	+11.3%	0.21%	+13.2%
	Buy	FIRSTCASH HOLDINGS INC	$461,729	+12.7%	4,634	+7.8%	0.20%	+14.9%
OKE	Sell	ONEOK INC NEW	$428,736	-1.8%	6,203	-8.6%	0.19%	-0.5%
PSTG	Sell	PURE STORAGE INCcl a	$411,806	-16.4%	11,729	-10.7%	0.18%	-15.2%
CNXC	Buy	CONCENTRIX CORP	$369,948	+50.7%	4,674	+61.7%	0.16%	+53.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$366,878	+6.2%	2,650	+1.9%	0.16%	+8.1%
COP	Buy	CONOCOPHILLIPS	$364,896	+18.4%	2,923	+3.7%	0.16%	+20.5%
JNJ	Sell	JOHNSON & JOHNSON	$336,601	-4.5%	2,146	-3.8%	0.15%	-3.3%
ANTM	New	ELEVANCE HEALTH INC	$328,776	–	724	–	0.14%	–
V	Sell	VISA INC	$323,469	-18.8%	1,361	-17.3%	0.14%	-17.5%
CAH	Buy	CARDINAL HEALTH INC	$301,815	+3.3%	3,238	+3.7%	0.13%	+4.8%
NRG	Buy	NRG ENERGY INC	$301,586	+12.4%	7,354	+3.8%	0.13%	+13.9%
UNM	Buy	UNUM GROUP	$296,523	+9.0%	5,938	+3.9%	0.13%	+11.2%
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$292,665	–	13,425	–	0.13%	–
PRU	Buy	PRUDENTIAL FINL INC	$288,292	+7.3%	3,072	+5.1%	0.12%	+8.7%
PGR	Buy	PROGRESSIVE CORP	$286,612	+26.6%	1,850	+7.9%	0.12%	+28.9%
CTRE	Buy	CARETRUST REIT INC	$282,341	+12.1%	13,108	+4.7%	0.12%	+13.9%
PFE	Sell	PFIZER INC	$281,424	-15.1%	8,765	-4.8%	0.12%	-14.1%
ORI	Buy	OLD REP INTL CORP	$276,619	+10.5%	10,280	+4.8%	0.12%	+12.1%
XOM	Buy	EXXON MOBIL CORP	$272,567	+8.5%	2,481	+5.2%	0.12%	+9.3%
PRFT	Sell	PERFICIENT INC	$271,844	-39.0%	4,755	-6.0%	0.12%	-38.2%
DOW	Buy	DOW INC	$265,435	-3.4%	5,338	+5.1%	0.12%	-2.5%
BXMT	Buy	BLACKSTONE MTG TR INC	$264,274	+1.8%	12,490	+5.2%	0.12%	+3.6%
EBF	Buy	ENNIS INC	$259,575	+13.2%	12,119	+6.9%	0.11%	+15.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$251,853	-14.6%	1,207	-3.4%	0.11%	-13.5%
USB	Sell	US BANCORP DEL	$248,947	-23.2%	7,739	-16.2%	0.11%	-22.3%
SO	Buy	SOUTHERN CO	$242,710	-1.2%	3,648	+6.3%	0.11%	+1.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$240,712	+1.4%	14,607	+5.1%	0.10%	+2.9%
BCE	Buy	BCE INC	$224,688	-9.1%	5,938	+7.0%	0.10%	-7.5%
OMC	Buy	OMNICOM GROUP INC	$223,114	-15.9%	2,993	+7.5%	0.10%	-14.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$221,692	-5.4%	3,178	+6.6%	0.10%	-4.0%
SPTN	New	SPARTANNASH CO	$221,783	–	9,694	–	0.10%	–
SR	Buy	SPIRE INC	$218,440	-1.5%	3,789	+9.1%	0.10%	0.0%
T	Buy	AT&T INC	$214,808	+3.4%	14,959	+8.9%	0.09%	+4.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$208,111	-4.3%	6,786	+8.8%	0.09%	-3.2%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$201,493	–	6,030	–	0.09%	–
APPS	Buy	DIGITAL TURBINE INC	$194,286	-21.6%	36,315	+54.0%	0.08%	-20.8%
RF	Buy	REGIONS FINANCIAL CORP NEW	$176,827	-8.7%	11,031	+7.7%	0.08%	-7.2%
KEY	Buy	KEYCORP	$155,851	+15.9%	14,900	+13.4%	0.07%	+17.2%
BBDC	New	BARINGS BDC INC	$92,069	–	10,264	–	0.04%	–
	New	FS CREDIT OPPORTUNITIES CORP	$70,260	–	13,011	–	0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,842	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-954	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,378	–	-0.11%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-156,370	–	-2.80%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-282,386	–	-2.99%	–

Q2 2023

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$33,467,304	–	117,442	–	14.33%	–
VOO	New	VANGUARD INDEX FDS	$28,382,641	–	69,266	–	12.15%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$27,922,779	–	260,887	–	11.96%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$13,793,423	–	272,759	–	5.91%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,569,019	–	66,498	–	5.81%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$9,280,190	–	188,239	–	3.97%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$8,932,171	–	178,429	–	3.82%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,439,438	–	180,446	–	3.61%	–
SJNK	New	SPDR SER TRbloomberg sht te	$6,977,757	–	282,386	–	2.99%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$6,542,501	–	156,370	–	2.80%	–
FLRN	New	SPDR SER TRbloomberg invt	$6,081,881	–	198,949	–	2.60%	–
FLOT	New	ISHARES TRfltg rate nt etf	$5,594,830	–	110,461	–	2.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,602,189	–	86,321	–	1.54%	–
AAPL	New	APPLE INC	$2,499,176	–	13,170	–	1.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,266,055	–	5,055	–	0.97%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,029,799	–	43,224	–	0.87%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,967,450	–	8,745	–	0.84%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,785,999	–	40,739	–	0.76%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,759,833	–	28,897	–	0.75%	–
NVDA	New	NVIDIA CORPORATION	$1,750,812	–	3,988	–	0.75%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,742,053	–	33,220	–	0.75%	–
MSFT	New	MICROSOFT CORP	$1,563,428	–	4,636	–	0.67%	–
ABBV	New	ABBVIE INC	$1,533,103	–	11,358	–	0.66%	–
WM	New	WASTE MGMT INC DEL	$1,192,042	–	7,046	–	0.51%	–
AMZN	New	AMAZON COM INC	$1,162,027	–	8,884	–	0.50%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$1,114,264	–	66,207	–	0.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,110,432	–	9,283	–	0.48%	–
URI	New	UNITED RENTALS INC	$1,057,439	–	2,264	–	0.45%	–
VLO	New	VALERO ENERGY CORP	$1,036,268	–	9,008	–	0.44%	–
HD	New	HOME DEPOT INC	$1,032,258	–	3,251	–	0.44%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,010,512	–	20,831	–	0.43%	–
LRCX	New	LAM RESEARCH CORP	$1,007,678	–	1,618	–	0.43%	–
ARCC	New	ARES CAPITAL CORP	$990,935	–	51,424	–	0.42%	–
BA	New	BOEING CO	$979,926	–	4,514	–	0.42%	–
FDX	New	FEDEX CORP	$961,548	–	3,676	–	0.41%	–
BKNG	New	BOOKING HOLDINGS INC	$920,195	–	330	–	0.39%	–
NET	New	CLOUDFLARE INC	$915,823	–	14,258	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$891,466	–	1,657	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$878,556	–	1,945	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$876,107	–	1,896	–	0.38%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$855,947	–	7,418	–	0.37%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$821,416	–	1,619	–	0.35%	–
SPSM	New	SPDR SER TRportfolio s&p600	$784,035	–	19,774	–	0.34%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$770,553	–	11,592	–	0.33%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$765,674	–	12,712	–	0.33%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$760,640	–	2,198	–	0.33%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$748,980	–	21,375	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$739,181	–	1,406	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$733,285	–	11,774	–	0.31%	–
CNC	New	CENTENE CORP DEL	$703,076	–	11,020	–	0.30%	–
JEF	New	JEFFERIES FINL GROUP INC	$700,594	–	19,875	–	0.30%	–
DG	New	DOLLAR GEN CORP NEW	$690,458	–	4,095	–	0.30%	–
MRK	New	MERCK & CO INC	$614,608	–	5,719	–	0.26%	–
SCHW	New	SCHWAB CHARLES CORP	$545,608	–	9,341	–	0.23%	–
EPAM	New	EPAM SYS INC	$511,146	–	2,190	–	0.22%	–
PSTG	New	PURE STORAGE INCcl a	$492,525	–	13,134	–	0.21%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$477,795	–	14,496	–	0.20%	–
PRFT	New	PERFICIENT INC	$445,876	–	5,057	–	0.19%	–
OKE	New	ONEOK INC NEW	$436,640	–	6,783	–	0.19%	–
AEE	New	AMEREN CORP	$427,163	–	5,051	–	0.18%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$424,934	–	4,991	–	0.18%	–
	New	FIRSTCASH HOLDINGS INC	$409,785	–	4,300	–	0.18%	–
V	New	VISA INC	$398,435	–	1,645	–	0.17%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$373,053	–	6,670	–	0.16%	–
EMR	New	EMERSON ELEC CO	$367,559	–	3,990	–	0.16%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$362,015	–	7,591	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$352,518	–	2,230	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$345,504	–	2,601	–	0.15%	–
PFE	New	PFIZER INC	$331,422	–	9,209	–	0.14%	–
USB	New	US BANCORP DEL	$324,318	–	9,237	–	0.14%	–
COP	New	CONOCOPHILLIPS	$308,241	–	2,820	–	0.13%	–
LXU	New	LSB INDS INC	$306,000	–	30,000	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$302,922	–	756	–	0.13%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$295,000	–	1,250	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$292,202	–	3,123	–	0.12%	–
SUB	New	ISHARES TRshrt nat mun etf	$289,647	–	2,784	–	0.12%	–
DOW	New	DOW INC	$274,893	–	5,080	–	0.12%	–
UNM	New	UNUM GROUP	$271,961	–	5,715	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$268,640	–	2,923	–	0.12%	–
NRG	New	NRG ENERGY INC	$268,413	–	7,082	–	0.12%	–
OMC	New	OMNICOM GROUP INC	$265,139	–	2,785	–	0.11%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$262,457	–	4,785	–	0.11%	–
BXMT	New	BLACKSTONE MTG TR INC	$259,585	–	11,875	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$254,025	–	8,378	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$251,249	–	2,359	–	0.11%	–
CTRE	New	CARETRUST REIT INC	$251,817	–	12,516	–	0.11%	–
ORI	New	OLD REP INTL CORP	$250,330	–	9,813	–	0.11%	–
APPS	New	DIGITAL TURBINE INC	$247,878	–	23,585	–	0.11%	–
BCE	New	BCE INC	$247,149	–	5,548	–	0.11%	–
CNXC	New	CONCENTRIX CORP	$245,506	–	2,890	–	0.10%	–
SO	New	SOUTHERN CO	$245,647	–	3,431	–	0.10%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$237,277	–	13,892	–	0.10%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$234,373	–	2,982	–	0.10%	–
EBF	New	ENNIS INC	$229,365	–	11,338	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$226,423	–	1,714	–	0.10%	–
DHR	New	DANAHER CORPORATION	$227,157	–	954	–	0.10%	–
SR	New	SPIRE INC	$221,709	–	3,472	–	0.10%	–
CW	New	CURTISS WRIGHT CORP	$219,408	–	1,150	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$217,498	–	6,239	–	0.09%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$215,959	–	3,842	–	0.09%	–
T	New	AT&T INC	$207,760	–	13,741	–	0.09%	–
RF	New	REGIONS FINANCIAL CORP NEW	$193,574	–	10,247	–	0.08%	–
KEY	New	KEYCORP	$134,446	–	13,142	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
CRON	Exit	CRONOS GROUP INC	$0	–	-500	–	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-500	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-86	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-7	–	0.00%	–
	Exit	EMERSON ELEC COcall	$0	–	-32	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-50	–	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-45	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-50	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-5	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-500	–	0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/999/9999	$0	–	-100	–	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-500	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-10	–	0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-17	–	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-35	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-3	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-500	–	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-72	–	0.00%	–
TSLA	Exit	TESLA INC	$0	–	-6	–	0.00%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-25	–	0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-24	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-26	–	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-20	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-30	–	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-50	–	-0.00%	–
	Exit	SWEETGREEN INC	$0	–	-160	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-37	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-37	–	-0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-150	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-1,000	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-60	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCcl a	$0	–	-51	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100	–	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-39	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-211	–	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-15	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-50	–	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-159	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-100	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-162	–	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-121	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-58	–	-0.00%	–
	Exit	EMERSON ELEC COput	$0	–	-32	–	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-91	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-70	–	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-319	–	-0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-317	–	-0.00%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-310	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-87	–	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-100	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-100	–	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-212	–	-0.00%	–
UDR	Exit	UDR INC	$0	–	-216	–	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-167	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-230	–	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-250	–	-0.01%	–
MSI	Exit	MOTOROLA INC	$0	–	-44	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-61	–	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-100	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-333	–	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-150	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-175	–	-0.01%	–
QQQ	Exit	INVESCO EXCHANGE TRADED FD Tqqq tr	$0	–	-49	–	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-332	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-192	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-84	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-123	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-290	–	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-972	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-200	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-56	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-50	–	-0.01%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-694	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-590	–	-0.01%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-279	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-66	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-150	–	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-279	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-624	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-95	–	-0.01%	–
OC	Exit	OWENS CORNING	$0	–	-275	–	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-120	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-81	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-370	–	-0.01%	–
CVX	Exit	CHEVRON CORP	$0	–	-150	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-778	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-313	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,000	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-167	–	-0.01%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-685	–	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-555	–	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-91	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-186	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-688	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-481	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-176	–	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-623	–	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-900	–	-0.01%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-323	–	-0.01%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-508	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-125	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,064	–	-0.02%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-1,195	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-200	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-763	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-269	–	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-131	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-342	–	-0.02%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-3,742	–	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-150	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-1,430	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-2,200	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-410	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-362	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-730	–	-0.02%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-520	–	-0.02%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-514	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,115	–	-0.02%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-1,220	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,600	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,000	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-2,000	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,053	–	-0.03%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-386	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,000	–	-0.03%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-1,308	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-519	–	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,000	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-535	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-800	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-575	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-550	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-2,510	–	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-400	–	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-168	–	-0.04%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-1,685	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-500	–	-0.04%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-3,082	–	-0.04%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-3,314	–	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-4,753	–	-0.04%	–
HXL	Exit	HEXCEL CORP	$0	–	-1,507	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-6,629	–	-0.04%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-1,523	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-763	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,080	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,344	–	-0.04%	–
BCE	Exit	BCE INC	$0	–	-1,920	–	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-624	–	-0.04%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-4,690	–	-0.04%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-4,080	–	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-1,219	–	-0.04%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-5,810	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-2,000	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-612	–	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-4,475	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-577	–	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-500	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-167	–	-0.05%	–
SR	Exit	SPIRE INC	$0	–	-1,470	–	-0.05%	–
EBF	Exit	ENNIS INC	$0	–	-4,880	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-1,446	–	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,442	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,212	–	-0.05%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-3,567	–	-0.05%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,408	–	-0.05%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-6,074	–	-0.05%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,776	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-511	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,160	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,180	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-2,989	–	-0.06%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-3,806	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-1,400	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,790	–	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-3,095	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,359	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,070	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,169	–	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-276	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,076	–	-0.06%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-4,266	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-3,018	–	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-5,138	–	-0.07%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-1,678	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,758	–	-0.07%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,150	–	-0.08%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-7,987	–	-0.08%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-1,921	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-10,747	–	-0.08%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-23,804	–	-0.08%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-12,570	–	-0.09%	–
USB	Exit	US BANCORP	$0	–	-4,484	–	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,504	–	-0.11%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-483	–	-0.11%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-812	–	-0.11%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,112	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,325	–	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,427	–	-0.12%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-5,705	–	-0.12%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,994	–	-0.13%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,938	–	-0.13%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,756	–	-0.14%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-16,021	–	-0.14%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-4,787	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,436	–	-0.14%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-7,591	–	-0.15%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-37,319	–	-0.15%	–
V	Exit	VISA INCcl a	$0	–	-1,711	–	-0.15%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-6,670	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,100	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,961	–	-0.17%	–
AEE	Exit	AMEREN CORP	$0	–	-4,701	–	-0.19%	–
OKE	Exit	ONEOK INC	$0	–	-7,286	–	-0.19%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-2,630	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,290	–	-0.19%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,061	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-9,529	–	-0.20%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-12,292	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,479	–	-0.21%	–
LXU	Exit	LSB INDS INC	$0	–	-30,000	–	-0.22%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-274	–	-0.22%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-9,442	–	-0.22%	–
MED	Exit	MEDIFAST INC	$0	–	-4,325	–	-0.23%	–
NET	Exit	CLOUDFLARE INC	$0	–	-8,630	–	-0.23%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,325	–	-0.25%	–
FISV	Exit	FISERV INC	$0	–	-5,600	–	-0.26%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,316	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-4,402	–	-0.27%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,149	–	-0.28%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-10,339	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,681	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,159	–	-0.29%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,207	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,328	–	-0.31%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-36,484	–	-0.31%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-21,375	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,710	–	-0.32%	–
CNC	Exit	CENTENE CORP	$0	–	-8,642	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,151	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,792	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,199	–	-0.35%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,026	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,894	–	-0.40%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-20,831	–	-0.40%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,440	–	-0.41%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-17,430	–	-0.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,744	–	-0.43%	–
SPLG	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-20,849	–	-0.43%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-26,836	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,102	–	-0.48%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,220	–	-0.50%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-9,166	–	-0.50%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-10,527	–	-0.70%	–
AAPL	Exit	APPLE INC	$0	–	-11,291	–	-0.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,067	–	-0.90%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,676	–	-0.90%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-124,326	–	-1.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-77,729	–	-1.39%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-63,709	–	-1.42%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-135,870	–	-2.69%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-168,147	–	-3.01%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-262,311	–	-3.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-152,510	–	-3.70%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-55,762	–	-4.72%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-231,154	–	-5.47%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-237,646	–	-5.74%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-410,671	–	-6.00%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-364,719	–	-8.83%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-57,831	–	-9.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-97,910	–	-10.34%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-221,147	–	-10.39%	–

Q3 2022

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$21,557,000	+4.4%	221,147	+8.9%	10.39%	+3.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$21,436,000	+9.3%	97,910	+11.3%	10.34%	+7.8%
VOO	Buy	VANGUARD INDEX FDS	$19,573,000	+6.2%	57,831	+9.3%	9.44%	+4.7%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$18,323,000	+3.5%	364,719	+4.4%	8.83%	+2.1%
FLRN	Buy	SPDR SER TRbloomberg invt	$12,445,000	+7.6%	410,671	+6.9%	6.00%	+6.1%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,894,000	+11.4%	237,646	+11.5%	5.74%	+9.9%
PULS	Buy	PGIM ETF TRultra short	$11,350,000	+9.1%	231,154	+9.0%	5.47%	+7.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,800,000	+19.6%	55,762	+19.8%	4.72%	+17.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$7,663,000	+107.2%	152,510	+105.8%	3.70%	+104.4%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$6,291,000	-14.8%	262,311	-14.3%	3.03%	-16.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,250,000	-21.3%	168,147	-13.6%	3.01%	-22.3%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$5,580,000	+78.0%	135,870	+80.4%	2.69%	+75.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,943,000	-9.3%	63,709	-7.2%	1.42%	-10.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,880,000	-29.0%	77,729	-20.2%	1.39%	-30.0%
SMB	Sell	VANECK VECTORS ETF TRshort muni etf	$2,066,000	-37.1%	124,326	-35.2%	1.00%	-37.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,873,000	-5.5%	9,676	-3.9%	0.90%	-6.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,865,000	+3.0%	5,067	+6.1%	0.90%	+1.6%
AAPL	Buy	APPLE INC	$1,608,000	+5.9%	11,291	+1.7%	0.78%	+4.4%
ABBV	Buy	ABBVIE INCstock	$1,456,000	-5.5%	10,527	+4.7%	0.70%	-6.8%
VLO	Sell	VALERO ENERGY CORP	$1,029,000	-11.4%	9,166	-16.1%	0.50%	-12.7%
WM	Sell	WASTE MGMT INC DEL	$1,027,000	+4.4%	6,220	-3.3%	0.50%	+2.9%
MSFT	Buy	MICROSOFT CORP	$988,000	+32.1%	4,102	+40.8%	0.48%	+30.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$951,000	0.0%	26,836	+3.8%	0.46%	-1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$899,000	+12.1%	1,744	+11.7%	0.43%	+10.5%
SPLG	Buy	SPDR SER TRspdr s&p 500 etf	$898,000	+1.2%	20,849	+4.2%	0.43%	-0.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$894,000	+0.2%	17,430	+2.2%	0.43%	-1.1%
DG	Sell	DOLLAR GEN CORP NEW	$848,000	-3.7%	3,440	-4.1%	0.41%	-5.1%
HD	Buy	HOME DEPOT INC	$821,000	+6.1%	2,894	+2.5%	0.40%	+4.8%
DHR	Buy	DANAHER CORP DEL	$813,000	+7.0%	3,026	+1.0%	0.39%	+5.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$719,000	-9.9%	10,199	-1.1%	0.35%	-11.0%
LMT	Buy	LOCKHEED MARTIN CORP	$716,000	-6.3%	1,792	+0.8%	0.34%	-7.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$710,000	-0.7%	7,151	+2086.9%	0.34%	-2.3%
CNC	Buy	CENTENE CORP	$691,000	-2.7%	8,642	+3.0%	0.33%	-4.0%
AMZN	Buy	AMAZON COM INC	$662,000	+34.6%	5,710	+23.4%	0.32%	+32.4%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$654,000	–	21,375	–	0.32%	–
COST	Buy	COSTCO WHSL CORP NEW	$634,000	+2.3%	1,328	+2.7%	0.31%	+1.0%
URI	Buy	UNITED RENTALS INC	$622,000	+23.9%	2,207	+6.7%	0.30%	+22.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$606,000	-2.7%	1,159	+1.1%	0.29%	-4.3%
PYPL	Buy	PAYPAL HLDGS INC	$582,000	+46.2%	6,681	+17.3%	0.28%	+44.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$574,000	-21.6%	10,339	-6.7%	0.28%	-22.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$571,000	+17.7%	6,149	+19.3%	0.28%	+16.0%
BA	Buy	BOEING CO	$555,000	+13.3%	4,402	+22.7%	0.27%	+11.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$540,000	-3.4%	6,316	+7.5%	0.26%	-4.8%
FISV	Buy	FISERV INC	$534,000	+10.8%	5,600	+3.4%	0.26%	+8.9%
LRCX	Buy	LAM RESEARCH CORP	$519,000	+4.0%	1,325	+13.6%	0.25%	+2.5%
NET	Buy	CLOUDFLARE INC	$481,000	+111.0%	8,630	+65.3%	0.23%	+109.0%
MED	Buy	MEDIFAST INC	$480,000	-25.1%	4,325	+22.7%	0.23%	-26.2%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$467,000	+5.2%	9,442	+23.5%	0.22%	+3.7%
BKNG	Buy	BOOKING HOLDINGS INC	$460,000	+6.5%	274	+10.9%	0.22%	+5.2%
NVDA	Buy	NVIDIA CORPORATION	$435,000	+30.2%	3,479	+57.8%	0.21%	+28.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$429,000	+15.0%	12,292	+18.7%	0.21%	+13.7%
PFE	Sell	PFIZER INC	$421,000	-19.2%	9,529	-4.1%	0.20%	-20.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$413,000	-27.0%	2,061	-28.2%	0.20%	-28.2%
FDX	Buy	FEDEX CORPORATION	$398,000	-26.7%	2,630	+10.4%	0.19%	-27.5%
OKE	Sell	ONEOK INC	$390,000	-15.0%	7,286	-11.9%	0.19%	-16.1%
AEE	Buy	AMEREN CORP	$389,000	+727.7%	4,701	+809.3%	0.19%	+717.4%
MRK	Buy	MERCK & CO INC	$350,000	+3.9%	3,961	+8.1%	0.17%	+2.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$327,000	-8.1%	1,100	-12.8%	0.16%	-9.2%
V	Buy	VISA INCcl a	$311,000	+2.6%	1,711	+11.2%	0.15%	+1.4%
BBDC	Buy	BARINGS BDC INC	$310,000	+349.3%	37,319	+2592.6%	0.15%	+338.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$296,000	-14.7%	2,436	-0.8%	0.14%	-15.9%
BOOT	Buy	BOOT BARN HLDGS INC	$289,000	+8.2%	4,787	+23.4%	0.14%	+6.1%
FCFS	Sell	FIRSTCASH INC	$281,000	+3.3%	3,756	-4.1%	0.14%	+1.5%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$280,000	+1300.0%	16,021	+16764.2%	0.14%	+1250.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$267,000	-12.5%	2,938	-3.1%	0.13%	-13.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$264,000	-28.8%	9,994	-22.2%	0.13%	-29.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$258,000	-6.5%	5,705	-3.8%	0.12%	-8.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$249,000	+120.4%	2,427	+124.7%	0.12%	+118.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$238,000	-21.7%	7,325	-8.6%	0.12%	-22.8%
CACC	Buy	CREDIT ACCEP CORP MICH	$221,000	-0.9%	483	+2.8%	0.11%	-1.8%
ED	Sell	CONSOLIDATED EDISON INC	$220,000	-16.7%	2,504	-10.0%	0.11%	-17.8%
APPS	Buy	DIGITAL TURBINE INC	$186,000	+59.0%	12,570	+87.1%	0.09%	+57.9%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$175,000	-43.9%	23,804	-41.3%	0.08%	-45.1%
T	Buy	AT&T INC	$171,000	-21.6%	10,747	+3.2%	0.08%	-23.4%
MNST	Sell	MONSTER BEVERAGE CORP	$171,000	-20.8%	1,921	-17.7%	0.08%	-22.6%
LOVE	Buy	LOVESAC COMPANY	$168,000	+9.8%	7,987	+43.9%	0.08%	+8.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$150,000	+25.0%	1,678	+34.2%	0.07%	+22.0%
DOW	Buy	DOW INC	$137,000	+6.2%	3,018	+20.3%	0.07%	+4.8%
BAC	Sell	BANK OF AMERICA CORP	$133,000	-68.9%	4,266	-90.7%	0.06%	-69.4%
COP	Buy	CONOCOPHILLIPS	$129,000	+61.2%	1,169	+32.2%	0.06%	+59.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$129,000	+31.6%	1,070	+26.5%	0.06%	+29.2%
XOM	Buy	EXXON MOBIL CORP	$125,000	+37.4%	1,359	+28.2%	0.06%	+36.4%
CAH	Buy	CARDINAL HEALTH INC	$122,000	+62.7%	1,790	+26.1%	0.06%	+59.5%
UNM	Buy	UNUM GROUP	$122,000	+43.5%	3,095	+23.2%	0.06%	+40.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$120,000	-36.5%	3,806	-29.9%	0.06%	-37.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$116,000	-10.1%	1,180	+1900.0%	0.06%	-11.1%
VZ	Buy	VERIZON COMMUNICATIONS	$117,000	-17.6%	2,989	+6.8%	0.06%	-18.8%
FSK	Sell	FS KKR CAPITAL CORP	$109,000	-41.4%	6,074	-34.2%	0.05%	-41.8%
NRG	Buy	NRG ENERGY INC	$109,000	+36.2%	2,776	+32.7%	0.05%	+35.9%
SPTN	Buy	SPARTANNASH CO	$106,000	+27.7%	3,567	+29.9%	0.05%	+24.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$106,000	+53.6%	1,408	+37.2%	0.05%	+50.0%
SO	Buy	SOUTHERN CO	$101,000	+27.8%	1,446	+31.2%	0.05%	+25.6%
EBF	Buy	ENNIS INC	$100,000	+29.9%	4,880	+27.7%	0.05%	+26.3%
SR	Buy	SPIRE INC	$95,000	+14.5%	1,470	+33.0%	0.05%	+12.2%
JNJ	Sell	JOHNSON & JOHNSON	$94,000	-35.2%	577	-29.4%	0.04%	-36.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$92,000	+50.8%	4,475	+38.1%	0.04%	+46.7%
ORI	Buy	OLD REP INTL CORP	$87,000	+33.8%	4,080	+40.3%	0.04%	+31.2%
WPC	Buy	WP CAREY INC	$88,000	+15.8%	1,219	+34.4%	0.04%	+13.5%
CTRE	Buy	CARETRUST REIT INC	$85,000	+26.9%	4,690	+30.6%	0.04%	+24.2%
BCE	Buy	BCE INC	$85,000	+507.1%	1,920	+3740.0%	0.04%	+485.7%
OMC	Buy	OMNICOM GROUP INC	$85,000	+44.1%	1,344	+45.5%	0.04%	+41.4%
CYBE	Sell	CYBEROPTICS CORP	$82,000	-70.4%	1,523	-80.8%	0.04%	-70.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$82,000	-1.2%	1,080	-6.9%	0.04%	-2.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$83,000	+29.7%	6,629	+38.4%	0.04%	+29.0%
HXL	Sell	HEXCEL CORP	$81,000	-3.6%	1,507	-6.0%	0.04%	-4.9%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$79,000	+68.1%	3,082	+40.9%	0.04%	+65.2%
BXMT	Buy	BLACKSTONE MTG TR INC	$79,000	+14.5%	3,314	+36.0%	0.04%	+11.8%
KEY	Buy	KEYCORP	$78,000	+41.8%	4,753	+49.8%	0.04%	+40.7%
INTC	Sell	INTEL CORP	$68,000	-40.9%	2,510	-18.7%	0.03%	-41.1%
KMB	Sell	KIMBERLY CLARK CORP	$60,000	-20.0%	519	-4.9%	0.03%	-21.6%
KBE	Sell	SPDR SER TRs&p bk etf	$59,000	-3.3%	1,308	-5.4%	0.03%	-6.7%
IYG	Sell	ISHARES TRu.s. fin svc etf	$56,000	-6.7%	386	-5.2%	0.03%	-6.9%
CSCO	Buy	CISCO SYSTEMS INC	$50,000	+177.8%	1,220	+186.4%	0.02%	+166.7%
UMBF	Sell	UMB FINANCIAL CORP	$45,000	-87.8%	514	-97.7%	0.02%	-87.8%
KO	Buy	COCA COLA CO	$41,000	+241.7%	730	+298.9%	0.02%	+233.3%
PH	Sell	PARKER-HANNIFIN CORP	$38,000	-55.8%	150	-57.3%	0.02%	-57.1%
KRO	Buy	KRONOS WORLDWIDE INC	$36,000	-2.7%	3,742	+84.7%	0.02%	-5.6%
WMT	Sell	WALMART INC	$36,000	-18.2%	269	-26.3%	0.02%	-22.7%
MPC	Buy	MARATHON PETE CORP	$35,000	+75.0%	342	+41.3%	0.02%	+70.0%
RM	Sell	REGIONAL MGMT CORP	$34,000	-49.3%	1,195	-33.2%	0.02%	-51.5%
BP	Buy	BP PLCsponsored adr	$32,000	+18.5%	1,064	+10.4%	0.02%	+15.4%
CAT	Buy	CATERPILLAR INC DEL	$30,000	+7.1%	176	+13.5%	0.01%	0.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$29,000	-99.5%	323	-99.5%	0.01%	-99.5%
XPO	Sell	XPO LOGISTICS INC	$29,000	-9.4%	623	-6.3%	0.01%	-12.5%
APO	Sell	APOLLO GLOBAL MGMT LLC	$27,000	-51.8%	555	-52.0%	0.01%	-51.9%
FB	Sell	META PLATFORMS INCcl a	$26,000	-46.9%	186	-38.6%	0.01%	-45.8%
	Sell	GXO LOGISTICS INCORPORATED	$25,000	-19.4%	685	-5.8%	0.01%	-20.0%
CVX	Sell	CHEVRON CORP	$23,000	-46.5%	150	-50.0%	0.01%	-47.6%
ORCL	Buy	ORACLE CORP	$23,000	+21.1%	370	+37.0%	0.01%	+22.2%
UNP	Sell	UNION PAC CORP	$19,000	+90.0%	95	-56.0%	0.01%	+80.0%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$15,000	-82.8%	694	-82.2%	0.01%	-83.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$14,000	-84.8%	50	-98.3%	0.01%	-84.4%
HRL	Sell	HORMEL FOODS CORP	$13,000	-51.9%	290	-50.0%	0.01%	-53.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$13,000	-48.0%	332	-46.7%	0.01%	-50.0%
DIS	Buy	DISNEY WALT CO	$12,000	+9.1%	123	+8.8%	0.01%	+20.0%
AMGN	Sell	AMGEN INC	$13,000	-53.6%	56	-51.3%	0.01%	-57.1%
WMG	Sell	WARNER MUSIC GROUP CORP	$12,000	-63.6%	972	-60.2%	0.01%	-62.5%
OSK	New	OSHKOSH CORP	$11,000	–	150	–	0.01%	–
C	Sell	CITIGROUP INC	$10,000	-37.5%	230	-33.5%	0.01%	-37.5%
FALN	Sell	ISHARES TRfaln angls usd	$8,000	-99.6%	317	-99.6%	0.00%	-99.6%
UDR	Sell	UDR INC	$9,000	-79.5%	216	-58.0%	0.00%	-81.8%
BUSE	New	FIRST BUSEY CORP	$7,000	–	319	–	0.00%	–
SCI	New	SERVICE CORP INTL	$4,000	–	60	–	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$4,000	-33.3%	159	-35.6%	0.00%	-33.3%
NSP	Sell	INSPERITY INC	$3,000	+50.0%	24	-4.0%	0.00%	0.0%
	New	DRAFTKINGS INC NEW	$2,000	–	150	–	0.00%	–
TLRY	Buy	TILRAY INC	$1,000	0.0%	500	+150.0%	0.00%	–
TSLA	Buy	TESLA INC	$1,000	0.0%	6	+200.0%	0.00%	–
TGT	New	TARGET CORP	$1,000	–	5	–	0.00%	–
SYY	Sell	SYSCO CORP	$1,000	-50.0%	17	-5.6%	0.00%	-100.0%
CRON	Buy	CRONOS GROUP INC	$1,000	0.0%	500	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$1,000	–	500	+100.0%	0.00%	–
WAB	New	WABTEC	$0	–	3	–	0.00%	–
	New	LIFE TIME GROUP HOLDINGS INC	$0	–	25	–	0.00%	–
	Sell	KYNDRYL HLDGS INC	$1,000	-66.7%	86	-67.3%	0.00%	-100.0%
FLR	Exit	FLUOR CORP NEW	$0	–	-20	–	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-50	–	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-37	–	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-23	–	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-63	–	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-200	–	0.00%	–
	Exit	TELESAT CORP	$0	–	-47	–	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$1,000	0.0%	500	+100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-86	–	0.00%	–
	Exit	ECHOSTAR CORPcl a	$0	–	-32	–	0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-29	–	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-30	–	0.00%	–
UFO	Exit	PROCURE ETF TRUST IIspace etf	$0	–	-10	–	0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-74	–	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-491	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-100	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-235	–	-0.01%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-927	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-543	–	-0.03%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-2,056	–	-0.04%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-732	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$20,651,000	–	203,055	–	10.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$19,613,000	–	87,994	–	9.59%	–
VOO	New	VANGUARD INDEX FDS	$18,438,000	–	52,932	–	9.01%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$17,700,000	–	349,453	–	8.65%	–
FLRN	New	SPDR SER TRbloomberg invt	$11,568,000	–	384,161	–	5.66%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,676,000	–	213,140	–	5.22%	–
PULS	New	PGIM ETF TRultra short	$10,406,000	–	212,074	–	5.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,197,000	–	46,546	–	4.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,937,000	–	194,538	–	3.88%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$7,387,000	–	306,258	–	3.61%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$5,668,000	–	62,792	–	2.77%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,057,000	–	97,395	–	1.98%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,699,000	–	74,096	–	1.81%	–
SMB	New	VANECK VECTORS ETF TRshort muni etf	$3,283,000	–	191,991	–	1.60%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$3,246,000	–	68,677	–	1.59%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$3,135,000	–	75,298	–	1.53%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,983,000	–	10,068	–	0.97%	–
FALN	New	ISHARES TRfaln angls usd	$1,958,000	–	79,541	–	0.96%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,810,000	–	4,775	–	0.88%	–
ABBV	New	ABBVIE INCstock	$1,540,000	–	10,055	–	0.75%	–
AAPL	New	APPLE INC	$1,518,000	–	11,104	–	0.74%	–
VLO	New	VALERO ENERGY CORP	$1,161,000	–	10,926	–	0.57%	–
WM	New	WASTE MGMT INC DEL	$984,000	–	6,435	–	0.48%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$951,000	–	25,842	–	0.46%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$892,000	–	17,057	–	0.44%	–
SPLG	New	SPDR SER TRspdr s&p 500 etf	$887,000	–	20,003	–	0.43%	–
DG	New	DOLLAR GEN CORP NEW	$881,000	–	3,588	–	0.43%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$849,000	–	20,831	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$802,000	–	1,562	–	0.39%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$798,000	–	10,308	–	0.39%	–
HD	New	HOME DEPOT INC	$774,000	–	2,823	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$764,000	–	1,778	–	0.37%	–
DHR	New	DANAHER CORP DEL	$760,000	–	2,996	–	0.37%	–
MSFT	New	MICROSOFT CORP	$748,000	–	2,913	–	0.37%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$732,000	–	11,081	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$715,000	–	327	–	0.35%	–
CNC	New	CENTENE CORP	$710,000	–	8,387	–	0.35%	–
ARCC	New	ARES CAPITAL CORP	$654,000	–	36,484	–	0.32%	–
MED	New	MEDIFAST INC	$641,000	–	3,526	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$623,000	–	1,146	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$620,000	–	1,293	–	0.30%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$566,000	–	2,871	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$559,000	–	5,874	–	0.27%	–
FDX	New	FEDEX CORPORATION	$543,000	–	2,382	–	0.26%	–
PFE	New	PFIZER INC	$521,000	–	9,933	–	0.26%	–
URI	New	UNITED RENTALS INC	$502,000	–	2,068	–	0.24%	–
LRCX	New	LAM RESEARCH CORP	$499,000	–	1,166	–	0.24%	–
AMZN	New	AMAZON COM INC	$492,000	–	4,629	–	0.24%	–
BA	New	BOEING CO	$490,000	–	3,588	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$485,000	–	5,154	–	0.24%	–
FISV	New	FISERV INC	$482,000	–	5,417	–	0.24%	–
OKE	New	ONEOK INC	$459,000	–	8,272	–	0.22%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$444,000	–	7,643	–	0.22%	–
BKNG	New	BOOKING HOLDINGS INC	$432,000	–	247	–	0.21%	–
BAC	New	BANK OF AMERICA CORP	$427,000	–	45,901	–	0.21%	–
EMR	New	EMERSON ELEC CO	$421,000	–	5,290	–	0.21%	–
LXU	New	LSB INDS INC	$416,000	–	30,000	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$398,000	–	5,695	–	0.20%	–
SPSM	New	SPDR SER TRportfolio s&p600	$373,000	–	10,353	–	0.18%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$371,000	–	12,843	–	0.18%	–
UMBF	New	UMB FINANCIAL CORP	$368,000	–	21,930	–	0.18%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$356,000	–	1,262	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$347,000	–	2,456	–	0.17%	–
MRK	New	MERCK & CO INC	$337,000	–	3,664	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$334,000	–	2,205	–	0.16%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$320,000	–	6,670	–	0.16%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$312,000	–	40,579	–	0.15%	–
LDOS	New	LEIDOS HOLDINGS INC	$305,000	–	3,033	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$304,000	–	8,018	–	0.15%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$305,000	–	7,591	–	0.15%	–
V	New	VISA INCcl a	$303,000	–	1,538	–	0.15%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$276,000	–	5,933	–	0.14%	–
CYBE	New	CYBEROPTICS CORP	$277,000	–	7,941	–	0.14%	–
FCFS	New	FIRSTCASH INC	$272,000	–	3,916	–	0.13%	–
BOOT	New	BOOT BARN HLDGS INC	$267,000	–	3,880	–	0.13%	–
J	New	JACOBS ENGR GROUP INC	$268,000	–	2,112	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$264,000	–	2,781	–	0.13%	–
MA	New	MASTERCARD INCcl a	$256,000	–	812	–	0.12%	–
NET	New	CLOUDFLARE INC	$228,000	–	5,222	–	0.11%	–
CACC	New	CREDIT ACCEP CORP MICH	$223,000	–	470	–	0.11%	–
T	New	AT&T INC	$218,000	–	10,417	–	0.11%	–
MNST	New	MONSTER BEVERAGE CORP	$216,000	–	2,335	–	0.11%	–
USB	New	US BANCORP	$208,000	–	4,484	–	0.10%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$189,000	–	5,432	–	0.09%	–
FSK	New	FS KKR CAPITAL CORP	$186,000	–	9,236	–	0.09%	–
LOVE	New	LOVESAC COMPANY	$153,000	–	5,549	–	0.08%	–
CW	New	CURTISS WRIGHT CORP	$152,000	–	1,150	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$148,000	–	5,138	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$145,000	–	817	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS	$142,000	–	2,800	–	0.07%	–
SBUX	New	STARBUCKS CORP	$134,000	–	1,758	–	0.07%	–
ANTM	New	ANTHEM INC	$133,000	–	276	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$130,000	–	511	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$129,000	–	59	–	0.06%	–
DOW	New	DOW INC	$129,000	–	2,509	–	0.06%	–
BX	New	BLACKSTONE GROUP INC	$128,000	–	1,400	–	0.06%	–
NKE	New	NIKE INCcl b	$124,000	–	1,212	–	0.06%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$120,000	–	1,250	–	0.06%	–
APPS	New	DIGITAL TURBINE INC	$117,000	–	6,718	–	0.06%	–
TJX	New	TJX COS INC NEW	$116,000	–	2,076	–	0.06%	–
INTC	New	INTEL CORP	$115,000	–	3,087	–	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$113,000	–	1,080	–	0.06%	–
CVS	New	CVS HEALTH CORP	$107,000	–	1,160	–	0.05%	–
BLK	New	BLACKROCK INC	$102,000	–	167	–	0.05%	–
CP	New	CANADIAN PAC RY LTD	$101,000	–	1,442	–	0.05%	–
PGR	New	PROGRESSIVE CORP OHIO	$98,000	–	846	–	0.05%	–
CHDN	New	CHURCHILL DOWNS INC	$96,000	–	500	–	0.05%	–
ECL	New	ECOLAB INC	$94,000	–	612	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$92,000	–	2,966	–	0.04%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$93,000	–	732	–	0.04%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$89,000	–	5,810	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$91,000	–	1,060	–	0.04%	–
VIG	New	VANGUARD GROUPdiv app etf	$90,000	–	624	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$87,000	–	2,000	–	0.04%	–
YUM	New	YUM BRANDS INC	$87,000	–	763	–	0.04%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$87,000	–	3,892	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$86,000	–	351	–	0.04%	–
UNM	New	UNUM GROUP	$85,000	–	2,513	–	0.04%	–
SR	New	SPIRE INC	$83,000	–	1,105	–	0.04%	–
SPTN	New	SPARTANNASH CO	$83,000	–	2,747	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$83,000	–	1,160	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$84,000	–	500	–	0.04%	–
HXL	New	HEXCEL CORP	$84,000	–	1,604	–	0.04%	–
ASML	New	ASML HOLDING N V	$80,000	–	168	–	0.04%	–
SO	New	SOUTHERN CO	$79,000	–	1,102	–	0.04%	–
COP	New	CONOCOPHILLIPS	$80,000	–	884	–	0.04%	–
NRG	New	NRG ENERGY INC	$80,000	–	2,092	–	0.04%	–
KKR	New	KKR & CO INCcl a	$78,000	–	1,685	–	0.04%	–
EBF	New	ENNIS INC	$77,000	–	3,820	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$75,000	–	546	–	0.04%	–
WPC	New	WP CAREY INC	$76,000	–	907	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$75,000	–	1,419	–	0.04%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$71,000	–	2,056	–	0.04%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$69,000	–	1,026	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$70,000	–	550	–	0.03%	–
BBDC	New	BARINGS BDC INC	$69,000	–	1,386	–	0.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$70,000	–	400	–	0.03%	–
BXMT	New	BLACKSTONE MTG TR INC	$69,000	–	2,437	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$68,000	–	575	–	0.03%	–
RM	New	REGIONAL MGMT CORP	$67,000	–	1,790	–	0.03%	–
QCOM	New	QUALCOMM INC	$68,000	–	535	–	0.03%	–
CTRE	New	CARETRUST REIT INC	$67,000	–	3,590	–	0.03%	–
ORI	New	OLD REP INTL CORP	$65,000	–	2,908	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$64,000	–	4,791	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$64,000	–	543	–	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$61,000	–	3,240	–	0.03%	–
KBE	New	SPDR SER TRs&p bk etf	$61,000	–	1,383	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$62,000	–	800	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$59,000	–	924	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$59,000	–	2,000	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$59,000	–	1,053	–	0.03%	–
IYG	New	ISHARES TRu.s. fin svc etf	$60,000	–	407	–	0.03%	–
TRGP	New	TARGA RES CORP	$60,000	–	1,000	–	0.03%	–
CSX	New	CSX CORP	$58,000	–	2,000	–	0.03%	–
KEY	New	KEYCORP	$55,000	–	3,172	–	0.03%	–
APO	New	APOLLO GLOBAL MGMT LLC	$56,000	–	1,157	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$55,000	–	1,000	–	0.03%	–
SAFT	New	SAFETY INS GROUP INC	$50,000	–	520	–	0.02%	–
FB	New	META PLATFORMS INCcl a	$49,000	–	303	–	0.02%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$47,000	–	2,187	–	0.02%	–
AEE	New	AMEREN CORP	$47,000	–	517	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$46,000	–	1,600	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$44,000	–	410	–	0.02%	–
WFC	New	WELLS FARGO & CO	$44,000	–	1,115	–	0.02%	–
WMT	New	WALMART INC	$44,000	–	365	–	0.02%	–
UDR	New	UDR INC	$44,000	–	514	–	0.02%	–
CVX	New	CHEVRON CORP	$43,000	–	300	–	0.02%	–
CNI	New	CANADIAN NATL RY CO	$41,000	–	362	–	0.02%	–
PPL	New	PPL CORP	$39,000	–	1,430	–	0.02%	–
KRO	New	KRONOS WORLDWIDE INC	$37,000	–	2,026	–	0.02%	–
CACI	New	CACI INTL INCcl a	$37,000	–	131	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$37,000	–	763	–	0.02%	–
KMI	New	KINDER MORGAN INC	$37,000	–	2,200	–	0.02%	–
WMG	New	WARNER MUSIC GROUP CORP	$33,000	–	2,440	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$32,000	–	481	–	0.02%	–
XPO	New	XPO LOGISTICS INC	$32,000	–	665	–	0.02%	–
PEP	New	PEPSICO INC	$33,000	–	200	–	0.02%	–
	New	GXO LOGISTICS INCORPORATED	$31,000	–	727	–	0.02%	–
AMGN	New	AMGEN INC	$28,000	–	115	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$29,000	–	508	–	0.01%	–
EBAY	New	EBAY INC	$29,000	–	688	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$28,000	–	155	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$29,000	–	313	–	0.01%	–
FOXA	New	FOX CORP	$29,000	–	900	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$26,000	–	125	–	0.01%	–
BP	New	BP PLCsponsored adr	$27,000	–	964	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$27,000	–	580	–	0.01%	–
ICLR	New	ICON PLC	$26,000	–	120	–	0.01%	–
DES	New	WISDOMTREE TRus smallcap divd	$26,000	–	927	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$25,000	–	235	–	0.01%	–
GLW	New	CORNING INC	$25,000	–	778	–	0.01%	–
CI	New	CIGNA CORP	$24,000	–	91	–	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$25,000	–	623	–	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$25,000	–	167	–	0.01%	–
MRO	New	MARATHON OIL CORP	$22,000	–	1,000	–	0.01%	–
MPC	New	MARATHON PETE CORP	$20,000	–	242	–	0.01%	–
OC	New	OWENS CORNING	$20,000	–	275	–	0.01%	–
IT	New	GARTNER INC	$20,000	–	81	–	0.01%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$20,000	–	250	–	0.01%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$20,000	–	95	–	0.01%	–
CSCO	New	CISCO SYSTEMS INC	$18,000	–	426	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$18,000	–	624	–	0.01%	–
ORCL	New	ORACLE CORP	$19,000	–	270	–	0.01%	–
IMCV	New	ISHARES TRmrgstr md cp val	$17,000	–	279	–	0.01%	–
C	New	CITIGROUP INC	$16,000	–	346	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$17,000	–	150	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$14,000	–	66	–	0.01%	–
ISCV	New	ISHARES TRmrning sm cp etf	$14,000	–	279	–	0.01%	–
BCE	New	BCE INC	$14,000	–	50	–	0.01%	–
QQQ	New	INVESCO EXCHANGE TRADED FD Tqqq tr	$14,000	–	49	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$13,000	–	175	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$12,000	–	84	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$13,000	–	200	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$13,000	–	333	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,000	–	192	–	0.01%	–
KO	New	COCA COLA CO	$12,000	–	183	–	0.01%	–
CMCSA	New	COMCAST CORPcl a	$12,000	–	310	–	0.01%	–
UNP	New	UNION PAC CORP	$10,000	–	216	–	0.01%	–
VC	New	VISTEON CORP	$10,000	–	100	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$11,000	–	61	–	0.01%	–
DIS	New	DISNEY WALT CO	$11,000	–	113	–	0.01%	–
PM	New	PHILIP MORRIS INTL	$10,000	–	100	–	0.01%	–
	New	EMERSON ELEC COput	$9,000	–	32	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$8,000	–	87	–	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$9,000	–	100	–	0.00%	–
MSI	New	MOTOROLA INC	$9,000	–	44	–	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$9,000	–	167	–	0.00%	–
PCAR	New	PACCAR INC	$8,000	–	100	–	0.00%	–
HWKN	New	HAWKINS INC	$8,000	–	212	–	0.00%	–
SPWR	New	SUNPOWER CORP	$9,000	–	590	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$6,000	–	162	–	0.00%	–
MET	New	METLIFE INC COM	$6,000	–	91	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,000	–	100	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$7,000	–	121	–	0.00%	–
OGN	New	ORGANON & CO	$7,000	–	211	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$6,000	–	50	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$7,000	–	70	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCcl a	$6,000	–	51	–	0.00%	–
ICHR	New	ICHOR HOLDINGS	$6,000	–	247	–	0.00%	–
ETSY	New	ETSY INC	$4,000	–	58	–	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$5,000	–	491	–	0.00%	–
EPAM	New	EPAM SYS INC	$4,000	–	15	–	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$4,000	–	39	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$4,000	–	50	–	0.00%	–
MO	New	ALTRIA GROUP INC	$4,000	–	100	–	0.00%	–
	New	KYNDRYL HLDGS INC	$3,000	–	263	–	0.00%	–
SYY	New	SYSCO CORP	$2,000	–	18	–	0.00%	–
	New	SWEETGREEN INC	$2,000	–	160	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,000	–	26	–	0.00%	–
SND	New	SMART SAND INC	$2,000	–	1,000	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$3,000	–	30	–	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$2,000	–	74	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$3,000	–	37	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,000	–	37	–	0.00%	–
NSP	New	INSPERITY INC	$2,000	–	25	–	0.00%	–
ABT	New	ABBOTT LABS	$2,000	–	20	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,000	–	10	–	0.00%	–
BOOM	New	DMC GLOBAL INC	$1,000	–	29	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,000	–	23	–	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$0	–	72	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	7	–	0.00%	–
FLR	New	FLUOR CORP NEW	$0	–	20	–	0.00%	–
TLRY	New	TILRAY INC	$1,000	–	200	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$1,000	–	45	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$1,000	–	8	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	250	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$1,000	–	63	–	0.00%	–
HEXO	New	HEXO CORP	$0	–	500	–	0.00%	–
UFO	New	PROCURE ETF TRUST IIspace etf	$0	–	10	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$0	–	30	–	0.00%	–
	New	TELESAT CORP	$1,000	–	47	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	250	–	0.00%	–
HEAR	New	TURTLE BEACH CORP	$1,000	–	86	–	0.00%	–
ADT	New	ADT INC DEL	$1,000	–	200	–	0.00%	–
TSLA	New	TESLA INC	$1,000	–	2	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,000	–	50	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	50	–	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,000	–	37	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,000	–	3	–	0.00%	–
	New	ECHOSTAR CORPcl a	$1,000	–	32	–	0.00%	–
	New	EMERSON ELEC COcall	$0	–	32	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/999/9999	$1,000	–	100	–	0.00%	–
	New	LUCID GROUP INC	$1,000	–	50	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	250	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$0	–	35	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-60	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-197	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1	–	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-124	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8	–	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-72	–	0.00%	–
	Exit	ECHOSTAR CORPcl a	$0	–	-32	–	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20	–	0.00%	–
UFO	Exit	PROCURE ETF TRUST IIspace etf	$0	–	-10	–	0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-18	–	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-273	–	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-1	–	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-30	–	0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-29	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-50	–	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-50	–	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-37	–	0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-11	–	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-23	–	0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-4	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-186	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-7	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-50	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-10	–	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-26	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-60	–	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-25	–	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-47	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-17	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-162	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-1,000	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3	–	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-200	–	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-50	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-70	–	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-20	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-37	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-50	–	-0.00%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-300	–	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-75	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-15	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-100	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-100	–	-0.00%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-130	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-215	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-180	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-118	–	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-91	–	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-212	–	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-89	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-395	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-162	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-268	–	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-319	–	-0.00%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-275	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-130	–	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-100	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-87	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-100	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-100	–	-0.00%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II IN	$0	–	-740	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-200	–	-0.01%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-375	–	-0.01%	–
UDR	Exit	UDR INC	$0	–	-216	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-100	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-19	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-333	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/999/9999	$0	–	-500	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-215	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-160	–	-0.01%	–
MSI	Exit	MOTOROLA INC	$0	–	-60	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,000	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-51	–	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-157	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-192	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-84	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-83	–	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-308	–	-0.01%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-279	–	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-91	–	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-279	–	-0.01%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-980	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-66	–	-0.01%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-311	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-113	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-64	–	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-529	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-36	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-374	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-2,196	–	-0.01%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-3,640	–	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-29,846	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-81	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-125	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-115	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-580	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-519	–	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-888	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-140	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-964	–	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-1,147	–	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-1,485	–	-0.01%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-927	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-402	–	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-475	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-987	–	-0.01%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-372	–	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-514	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-294	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-465	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-1,000	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-1,880	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-863	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-625	–	-0.01%	–
CVX	Exit	CHEVRON CORP	$0	–	-300	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-425	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-118	–	-0.02%	–
OC	Exit	OWENS CORNING	$0	–	-382	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-520	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-195	–	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,538	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-1,540	–	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-1,395	–	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-1,530	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-180	–	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-900	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-481	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-395	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-731	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-313	–	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-141	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-264	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-594	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-432	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-362	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-712	–	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,032	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-63	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-165	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-763	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-301	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-263	–	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,000	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-688	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-351	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,115	–	-0.02%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-608	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-800	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,000	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-575	–	-0.03%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-2,056	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,600	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,057	–	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-1,187	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-565	–	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,498	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-778	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-543	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-847	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-763	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-400	–	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-624	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-276	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-1,810	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-702	–	-0.05%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-2,072	–	-0.05%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-613	–	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-2,106	–	-0.05%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-1,000	–	-0.05%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-3,963	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-2,966	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-612	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-175	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,076	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-167	–	-0.06%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,150	–	-0.07%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-7,254	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-511	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-59	–	-0.07%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-468	–	-0.07%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-10,391	–	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-5,138	–	-0.08%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-6,461	–	-0.08%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-732	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,082	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,212	–	-0.08%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-6,944	–	-0.09%	–
OOMA	Exit	OOMA INC	$0	–	-10,537	–	-0.09%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-3,185	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,695	–	-0.09%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-347	–	-0.09%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-3,084	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-782	–	-0.09%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-2,946	–	-0.09%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,128	–	-0.09%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-3,892	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,335	–	-0.10%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-2,412	–	-0.10%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-5,972	–	-0.10%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-5,044	–	-0.10%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,222	–	-0.10%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-3,175	–	-0.10%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-5,575	–	-0.10%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,632	–	-0.10%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-375	–	-0.11%	–
QNST	Exit	QUINSTREET INC	$0	–	-14,041	–	-0.11%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-3,655	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-5,031	–	-0.12%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-3,553	–	-0.13%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-8,984	–	-0.13%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-812	–	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,615	–	-0.13%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-1,512	–	-0.15%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-7,591	–	-0.15%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-5,933	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-3,356	–	-0.17%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-6,288	–	-0.17%	–
AEE	Exit	AMEREN CORP	$0	–	-4,724	–	-0.18%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-6,670	–	-0.18%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-10,606	–	-0.18%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-15,258	–	-0.18%	–
V	Exit	VISA INCcl a	$0	–	-1,820	–	-0.18%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,102	–	-0.19%	–
MED	Exit	MEDIFAST INC	$0	–	-2,214	–	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,643	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-6,294	–	-0.20%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-12,309	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,585	–	-0.20%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,451	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-8,907	–	-0.22%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-5,446	–	-0.22%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-10,810	–	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,796	–	-0.23%	–
CNC	Exit	CENTENE CORP	$0	–	-8,130	–	-0.23%	–
HXL	Exit	HEXCEL CORP	$0	–	-8,547	–	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,503	–	-0.23%	–
USB	Exit	US BANCORP	$0	–	-8,854	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,174	–	-0.24%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-8,814	–	-0.24%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-26,584	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-959	–	-0.25%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-964	–	-0.25%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,594	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,625	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,200	–	-0.27%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,843	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,697	–	-0.30%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,324	–	-0.31%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,387	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-3,399	–	-0.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-290	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,417	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,831	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-21,355	–	-0.42%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-20,831	–	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,563	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-38,088	–	-0.47%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-10,314	–	-0.51%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-161,643	–	-0.53%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,251	–	-0.55%	–
AAPL	Exit	APPLE INC	$0	–	-8,763	–	-0.57%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-27,590	–	-0.59%	–
OKE	Exit	ONEOK INC	$0	–	-23,639	–	-0.63%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-73,241	–	-0.68%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-21,450	–	-0.69%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-78,370	–	-0.79%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-59,142	–	-1.33%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-169,656	–	-1.39%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-102,516	–	-1.41%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-67,511	–	-1.42%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-62,421	–	-1.51%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-58,404	–	-1.67%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-145,452	–	-1.67%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-75,120	–	-1.72%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-14,361	–	-1.84%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-35,844	–	-1.90%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-85,703	–	-2.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,802	–	-2.32%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-56,664	–	-2.80%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-64,585	–	-2.82%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-79,866	–	-2.86%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-153,889	–	-3.49%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-155,834	–	-3.59%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-38,166	–	-3.81%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-35,775	–	-3.87%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-110,815	–	-4.17%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-182,977	–	-4.27%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-362,443	–	-4.53%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-29,723	–	-5.35%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-118,269	–	-5.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-73,797	–	-9.78%	–

Q3 2021

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$21,414,000	+1.4%	73,797	+0.2%	9.78%	-1.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$12,223,000	+2.5%	118,269	+3.9%	5.58%	-0.3%
VOO	Buy	VANGUARD INDEX FDS	$11,727,000	+3.8%	29,723	+3.5%	5.35%	+1.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$9,927,000	-15.1%	362,443	-14.5%	4.53%	-17.4%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$9,345,000	+4.9%	182,977	+5.3%	4.27%	+2.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,133,000	+12.0%	110,815	+12.4%	4.17%	+9.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$8,470,000	+2.0%	35,775	+2.2%	3.87%	-0.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,346,000	+0.7%	38,166	+3.7%	3.81%	-2.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,868,000	+2.0%	155,834	+4.1%	3.59%	-0.7%
PULS	Sell	PGIM ETF TRultra short	$7,645,000	-22.1%	153,889	-22.0%	3.49%	-24.2%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$6,254,000	+3.5%	79,866	+5.5%	2.86%	+0.7%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$6,188,000	+7.6%	64,585	+8.1%	2.82%	+4.7%
MBB	Buy	ISHARES TRmbs etf	$6,128,000	+8.4%	56,664	+8.5%	2.80%	+5.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,085,000	-4.1%	11,802	-4.4%	2.32%	-6.7%
ITM	Buy	VANECK VECTORS ETF TRintrmdt muni etf	$4,391,000	+2.5%	85,703	+3.7%	2.00%	-0.2%
MUB	Buy	ISHARES TRnational mun etf	$4,164,000	+3.5%	35,844	+4.4%	1.90%	+0.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$4,023,000	+0.5%	14,361	+4.0%	1.84%	-2.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,757,000	-2.7%	75,120	+5.6%	1.72%	-5.4%
SHYD	Buy	VANECK VECTORS ETF TRshort high yield	$3,651,000	+1.1%	145,452	+2.5%	1.67%	-1.6%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$3,649,000	+1.2%	58,404	+3.0%	1.67%	-1.5%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$3,308,000	+5.4%	62,421	+5.3%	1.51%	+2.5%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$3,107,000	–	67,511	–	1.42%	–
FALN	New	ISHARES TRfaln angls usd	$3,087,000	–	102,516	–	1.41%	–
SMB	Buy	VANECK VECTORS ETF TRshort muni etf	$3,054,000	+2.1%	169,656	+2.5%	1.39%	-0.6%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$2,922,000	+2.5%	59,142	+2.8%	1.33%	-0.2%
FSK	Sell	FS KKR CAPITAL CORP	$1,727,000	-6.1%	78,370	-8.3%	0.79%	-8.7%
VLO	Buy	VALERO ENERGY CORP	$1,514,000	+1.1%	21,450	+11.9%	0.69%	-1.6%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$1,484,000	+12.9%	73,241	+2.7%	0.68%	+9.9%
OKE	Buy	ONEOK INC	$1,371,000	+6.3%	23,639	+2.0%	0.63%	+3.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,298,000	-7.2%	27,590	+3.9%	0.59%	-9.6%
AAPL	Buy	APPLE INC	$1,240,000	+11.0%	8,763	+7.5%	0.57%	+8.0%
FEI	Buy	FIRST TR MLP & ENERGY INCOME	$1,164,000	-6.1%	161,643	+3.2%	0.53%	-8.6%
ABBV	Sell	ABBVIE INCstock	$1,113,000	-4.4%	10,314	-0.1%	0.51%	-7.0%
T	Buy	AT&T INC	$1,031,000	-2.9%	38,088	+3.2%	0.47%	-5.4%
MSFT	Sell	MICROSOFT CORP	$1,005,000	+3.7%	3,563	-0.4%	0.46%	+0.9%
PFE	Sell	PFIZER INC	$918,000	-50.0%	21,355	-54.5%	0.42%	-51.3%
WM	Buy	WASTE MGMT INC DEL	$871,000	+8.2%	5,831	+1.5%	0.40%	+5.3%
HD	Buy	HOME DEPOT INC	$793,000	+5.0%	2,417	+2.1%	0.36%	+2.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$773,000	+10.6%	290	+3.9%	0.35%	+7.6%
BA	Buy	BOEING CO	$748,000	+3.6%	3,399	+12.7%	0.34%	+0.6%
DHR	Sell	DANAHER CORP DEL	$727,000	+12.0%	2,387	-1.3%	0.33%	+8.9%
ED	Buy	CONSOLIDATED EDISON INC	$677,000	+5.6%	9,324	+4.4%	0.31%	+2.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$663,000	-0.9%	1,697	+1.7%	0.30%	-3.5%
DG	Buy	DOLLAR GEN CORP NEW	$603,000	+3.8%	2,843	+5.8%	0.28%	+0.7%
EMR	Buy	EMERSON ELEC CO	$584,000	+256.1%	6,200	+264.7%	0.27%	+246.8%
LMT	Buy	LOCKHEED MARTIN CORP	$561,000	+3.7%	1,625	+13.7%	0.26%	+0.8%
URI	Buy	UNITED RENTALS INC	$559,000	+16.7%	1,594	+6.1%	0.26%	+13.3%
LRCX	Buy	LAM RESEARCH CORP	$549,000	-1.1%	964	+13.0%	0.25%	-3.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$548,000	+19.9%	959	+5.7%	0.25%	+16.8%
ARCC	Buy	ARES CAPITAL CORP	$540,000	+10.9%	26,584	+6.9%	0.25%	+7.9%
AZN	New	ASTRAZENECA PLCsponsored adr	$529,000	–	8,814	–	0.24%	–
COST	Buy	COSTCO WHSL CORP NEW	$528,000	+18.4%	1,174	+4.0%	0.24%	+15.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$510,000	+8.7%	4,503	-0.7%	0.23%	+5.9%
HXL	Buy	HEXCEL CORP	$508,000	+8.8%	8,547	+14.4%	0.23%	+5.9%
CNC	Buy	CENTENE CORP	$507,000	-0.8%	8,130	+16.1%	0.23%	-3.8%
KMB	Buy	KIMBERLY CLARK CORP	$503,000	+4.4%	3,796	+5.2%	0.23%	+1.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$494,000	-42.2%	10,810	-41.7%	0.23%	-43.6%
BOOT	Buy	BOOT BARN HLDGS INC	$484,000	+73.5%	5,446	+64.1%	0.22%	+68.7%
VZ	Buy	VERIZON COMMUNICATIONS	$481,000	+7.8%	8,907	+11.8%	0.22%	+5.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$477,000	+5.5%	7,451	+4.0%	0.22%	+2.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$449,000	-2.2%	7,585	+10.6%	0.20%	-4.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$446,000	+5.4%	12,309	+7.0%	0.20%	+3.0%
C	Buy	CITIGROUP INC	$441,000	+6.8%	6,294	+7.8%	0.20%	+3.6%
MED	Buy	MEDIFAST INC	$427,000	-13.9%	2,214	+26.2%	0.20%	-16.3%
V	Sell	VISA INCcl a	$405,000	-9.4%	1,820	-4.8%	0.18%	-11.9%
SPMB	Buy	SPDR SER TRportfli mortgage	$392,000	+3.7%	15,258	+4.4%	0.18%	+1.1%
SPIB	Buy	SPDR SER TRportfolio intrmd	$387,000	+2.1%	10,606	+2.7%	0.18%	-0.6%
AEE	Sell	AMEREN CORP	$383,000	+0.8%	4,724	-0.5%	0.18%	-1.7%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$379,000	-15.2%	6,288	+18.3%	0.17%	-17.6%
FISV	New	FISERV INC	$364,000	–	3,356	–	0.17%	–
RM	Sell	REGIONAL MGMT CORP	$345,000	+24.1%	5,933	-0.7%	0.16%	+21.5%
FDX	Buy	FEDEX CORPORATION	$332,000	-10.0%	1,512	+22.2%	0.15%	-12.1%
XPO	Buy	XPO LOGISTICS INC	$288,000	-40.4%	3,615	+4.7%	0.13%	-42.3%
SPSB	Sell	SPDR SER TRportfolio short	$281,000	-14.6%	8,984	-14.5%	0.13%	-16.9%
	New	GXO LOGISTICS INCORPORATED	$279,000	–	3,553	–	0.13%	–
INTC	Sell	INTEL CORP	$268,000	-59.5%	5,031	-57.2%	0.12%	-60.6%
APPS	New	DIGITAL TURBINE INC	$251,000	–	3,655	–	0.12%	–
QNST	Buy	QUINSTREET INC	$247,000	+12.8%	14,041	+19.2%	0.11%	+9.7%
Y	Buy	ALLEGHANY CORP DEL	$234,000	+2.2%	375	+9.0%	0.11%	0.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$229,000	+4.1%	2,632	+5.8%	0.10%	+1.9%
ICHR	Buy	ICHOR HOLDINGS	$229,000	-4.2%	5,575	+25.4%	0.10%	-6.2%
SAFE	Buy	SAFEHOLD INC	$228,000	-3.4%	3,175	+5.6%	0.10%	-6.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$215,000	+1.9%	5,044	+8.4%	0.10%	-1.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$214,000	+9.7%	2,222	+15.0%	0.10%	+7.7%
CYBE	Buy	CYBEROPTICS CORP	$212,000	-8.2%	5,972	+6.0%	0.10%	-10.2%
FCFS	Buy	FIRSTCASH INC	$211,000	+23.4%	2,412	+7.6%	0.10%	+20.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$207,000	-36.7%	3,892	-36.4%	0.10%	-37.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$205,000	+4.1%	1,128	+15.8%	0.09%	+2.2%
CACC	Sell	CREDIT ACCEP CORP MICH	$203,000	+14.0%	347	-11.5%	0.09%	+10.7%
LOVE	New	LOVESAC COMPANY	$204,000	–	3,084	–	0.09%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$204,000	+3.6%	2,946	+7.8%	0.09%	+1.1%
OOMA	New	OOMA INC	$196,000	–	10,537	–	0.09%	–
KKR	Buy	KKR & CO INCcl a	$194,000	+22.0%	3,185	+18.6%	0.09%	+18.7%
HEAR	New	TURTLE BEACH CORP	$193,000	–	6,944	–	0.09%	–
JNJ	Sell	JOHNSON & JOHNSON	$175,000	-68.9%	1,082	-68.3%	0.08%	-69.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$172,000	-12.2%	6,461	-5.1%	0.08%	-14.1%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$168,000	–	5,138	–	0.08%	–
FB	Sell	FACEBOOK INC COM CL Acl a	$159,000	-4.2%	468	-2.1%	0.07%	-6.4%
PRPL	New	PURPLE INNOVATION INC	$152,000	–	7,254	–	0.07%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$119,000	-74.0%	3,963	-68.5%	0.05%	-74.8%
CSCO	Sell	CISCO SYSTEMS INC	$115,000	-14.8%	2,106	-17.3%	0.05%	-15.9%
BX	Buy	BLACKSTONE GROUP INC	$116,000	+84.1%	1,000	+53.8%	0.05%	+76.7%
IYG	Sell	ISHARES TRu.s. fin svc etf	$115,000	-74.3%	613	-74.6%	0.05%	-74.8%
KBE	Sell	SPDR SER TRs&p bk etf	$110,000	-73.2%	2,072	-74.1%	0.05%	-74.0%
DOW	Buy	DOW INC	$104,000	-2.8%	1,810	+6.8%	0.05%	-6.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$82,000	+12.3%	778	+9.9%	0.04%	+8.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$78,000	-82.4%	1,498	-81.8%	0.04%	-82.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$52,000	-3.7%	351	-5.4%	0.02%	-4.0%
XOM	Buy	EXXON MOBIL CORP	$42,000	+20.0%	712	+30.2%	0.02%	+18.8%
NRG	Buy	NRG ENERGY INC	$42,000	+23.5%	1,032	+21.1%	0.02%	+18.8%
PGR	Buy	PROGRESSIVE CORP OHIO	$39,000	+11.4%	432	+20.7%	0.02%	+12.5%
COP	Buy	CONOCOPHILLIPS	$40,000	+14.3%	594	+3.5%	0.02%	+12.5%
WMT	Sell	WALMART INC	$37,000	-21.3%	264	-20.5%	0.02%	-22.7%
CAT	Buy	CATERPILLAR INC DEL	$35,000	+2.9%	180	+16.1%	0.02%	0.0%
SPTN	Buy	SPARTANNASH CO	$34,000	+54.5%	1,530	+33.0%	0.02%	+60.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$33,000	+37.5%	1,538	+30.3%	0.02%	+36.4%
ORI	Buy	OLD REP INTL CORP	$32,000	+14.3%	1,395	+25.7%	0.02%	+15.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$33,000	+26.9%	520	+28.4%	0.02%	+25.0%
OC	Sell	OWENS CORNING	$33,000	-34.0%	382	-24.8%	0.02%	-34.8%
KEY	Buy	KEYCORP	$33,000	+37.5%	1,540	+30.5%	0.02%	+36.4%
KMI	Sell	KINDER MORGAN INC	$31,000	-31.1%	1,880	-23.3%	0.01%	-33.3%
OMC	Buy	OMNICOM GROUP INC	$31,000	+19.2%	425	+30.8%	0.01%	+16.7%
CSX	New	CSX CORP	$30,000	–	1,000	–	0.01%	–
BCE	Buy	BCE INC	$31,000	+29.2%	625	+30.2%	0.01%	+27.3%
PPL	Buy	PPL CORP	$28,000	+27.3%	987	+22.8%	0.01%	+30.0%
SAFT	Buy	SAFETY INS GROUP INC	$29,000	+31.8%	372	+32.9%	0.01%	+30.0%
SO	Buy	SOUTHERN CO	$29,000	+20.8%	465	+17.1%	0.01%	+18.2%
WPC	Buy	WP CAREY INC	$29,000	+26.1%	402	+31.8%	0.01%	+18.2%
SR	Buy	SPIRE INC	$29,000	+7.4%	475	+26.7%	0.01%	0.0%
MCY	Buy	MERCURY GENL CORP NEW	$29,000	+16.0%	514	+31.8%	0.01%	+8.3%
DUK	Buy	DUKE ENERGY CORP NEW	$29,000	+16.0%	294	+18.1%	0.01%	+8.3%
UNM	Buy	UNUM GROUP	$29,000	+16.0%	1,147	+31.8%	0.01%	+8.3%
EBF	Buy	ENNIS INC	$28,000	+16.7%	1,485	+32.6%	0.01%	+18.2%
CAH	Buy	CARDINAL HEALTH INC	$26,000	+23.8%	519	+38.4%	0.01%	+20.0%
BGS	Buy	B & G FOODS INC NEW	$27,000	+28.6%	888	+38.8%	0.01%	+20.0%
IT	New	GARTNER INC	$25,000	–	81	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$21,000	–	2,196	–	0.01%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$21,000	-82.4%	374	-82.0%	0.01%	-82.1%
PLAY	New	DAVE & BUSTERS ENTMT INC	$20,000	–	529	–	0.01%	–
USO	New	UNITED STS OIL FD LPunits	$16,000	–	308	–	0.01%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$13,000	-7.1%	192	-4.0%	0.01%	-14.3%
LIT	Buy	GLOBAL X FDSlithium btry etf	$13,000	+85.7%	157	+57.0%	0.01%	+100.0%
EXPE	Buy	EXPEDIA GROUP INC	$14,000	+180.0%	83	+176.7%	0.01%	+200.0%
CVS	Sell	CVS HEALTH CORP	$14,000	-39.1%	160	-41.0%	0.01%	-45.5%
LUV	Buy	SOUTHWEST AIRLS CO	$11,000	+266.7%	215	+258.3%	0.01%	+400.0%
ALK	New	ALASKA AIR GROUP INC	$8,000	–	130	–	0.00%	–
HAL	New	HALLIBURTON CO	$9,000	–	395	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$7,000	–	180	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$6,000	–	215	–	0.00%	–
GM	Sell	GENERAL MOTORS COMPANY	$7,000	-63.2%	130	-59.1%	0.00%	-66.7%
DE	New	DEERE & CO	$5,000	–	15	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,000	–	3	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$2,000	–	162	–	0.00%	–
ABT	New	ABBOTT LABS	$2,000	–	20	–	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$1,000	0.0%	8	-88.6%	0.00%	–
HEXO	New	HEXO CORP	$1,000	–	273	–	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$0	–	60	–	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$0	–	1	-96.8%	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	186	–	0.00%	–
	New	LUCID GROUP INC	$1,000	–	50	–	0.00%	–
TLRY	New	TILRAY INC	$1,000	–	124	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	197	–	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$0	–	72	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,000	–	10	–	0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20	–	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$0	–	1	–	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-346	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-53	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-41	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-3,192	–	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,247	–	-0.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,916	–	-0.25%	–

Q2 2021

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$21,114,000	–	73,617	–	9.91%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$11,925,000	–	113,821	–	5.60%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$11,696,000	–	424,070	–	5.49%	–
VOO	New	VANGUARD INDEX FDS	$11,296,000	–	28,706	–	5.30%	–
PULS	New	PGIM ETF TRultra short	$9,819,000	–	197,366	–	4.61%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$8,908,000	–	173,695	–	4.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,305,000	–	34,991	–	3.90%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,292,000	–	36,806	–	3.89%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,152,000	–	98,562	–	3.82%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,710,000	–	149,641	–	3.62%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$6,044,000	–	75,711	–	2.84%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$5,752,000	–	59,728	–	2.70%	–
MBB	New	ISHARES TRmbs etf	$5,654,000	–	52,245	–	2.65%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,305,000	–	12,339	–	2.49%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$4,282,000	–	82,635	–	2.01%	–
MUB	New	ISHARES TRnational mun etf	$4,024,000	–	34,333	–	1.89%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,003,000	–	13,811	–	1.88%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,863,000	–	71,134	–	1.81%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$3,611,000	–	141,893	–	1.69%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$3,607,000	–	56,706	–	1.69%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$3,139,000	–	59,255	–	1.47%	–
SMB	New	VANECK VECTORS ETF TRshort muni etf	$2,991,000	–	165,573	–	1.40%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,850,000	–	57,513	–	1.34%	–
FSK	New	FS KKR CAPITAL CORP	$1,839,000	–	85,499	–	0.86%	–
PFE	New	PFIZER INC	$1,836,000	–	46,883	–	0.86%	–
VLO	New	VALERO ENERGY CORP	$1,497,000	–	19,173	–	0.70%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,398,000	–	26,564	–	0.66%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$1,315,000	–	71,287	–	0.62%	–
OKE	New	ONEOK INC	$1,290,000	–	23,176	–	0.60%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$1,239,000	–	156,647	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,210,000	–	8,251	–	0.57%	–
ABBV	New	ABBVIE INCstock	$1,164,000	–	10,328	–	0.55%	–
AAPL	New	APPLE INC	$1,117,000	–	8,151	–	0.52%	–
T	New	AT&T INC	$1,062,000	–	36,917	–	0.50%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$982,000	–	20,831	–	0.46%	–
MSFT	New	MICROSOFT CORP	$969,000	–	3,578	–	0.46%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$854,000	–	18,549	–	0.40%	–
WM	New	WASTE MGMT INC DEL	$805,000	–	5,744	–	0.38%	–
HD	New	HOME DEPOT INC	$755,000	–	2,367	–	0.35%	–
BA	New	BOEING CO	$722,000	–	3,017	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$699,000	–	279	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$669,000	–	1,669	–	0.31%	–
INTC	New	INTEL CORP	$661,000	–	11,768	–	0.31%	–
DHR	New	DANAHER CORP DEL	$649,000	–	2,418	–	0.30%	–
ED	New	CONSOLIDATED EDISON INC	$641,000	–	8,932	–	0.30%	–
DG	New	DOLLAR GEN CORP NEW	$581,000	–	2,688	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$562,000	–	3,410	–	0.26%	–
LRCX	New	LAM RESEARCH CORP	$555,000	–	853	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$541,000	–	1,429	–	0.25%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$535,000	–	2,916	–	0.25%	–
CNC	New	CENTENE CORP	$511,000	–	7,003	–	0.24%	–
USB	New	US BANCORP	$504,000	–	8,854	–	0.24%	–
MED	New	MEDIFAST INC	$496,000	–	1,754	–	0.23%	–
ARCC	New	ARES CAPITAL CORP	$487,000	–	24,864	–	0.23%	–
XPO	New	XPO LOGISTICS INC	$483,000	–	3,454	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP	$482,000	–	3,610	–	0.23%	–
URI	New	UNITED RENTALS INC	$479,000	–	1,502	–	0.22%	–
EW	New	EDWARDS LIFESCIENCES CORP	$469,000	–	4,534	–	0.22%	–
HXL	New	HEXCEL CORP	$467,000	–	7,473	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$459,000	–	6,859	–	0.22%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$457,000	–	12,580	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$457,000	–	907	–	0.21%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$452,000	–	7,166	–	0.21%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$447,000	–	5,316	–	0.21%	–
IYG	New	ISHARES TRu.s. fin svc etf	$447,000	–	2,415	–	0.21%	–
V	New	VISA INCcl a	$447,000	–	1,912	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$446,000	–	1,129	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS	$446,000	–	7,970	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$444,000	–	8,244	–	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$433,000	–	3,643	–	0.20%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$423,000	–	11,508	–	0.20%	–
J	New	JACOBS ENGR GROUP INC	$414,000	–	3,102	–	0.19%	–
C	New	CITIGROUP INC	$413,000	–	5,836	–	0.19%	–
KBE	New	SPDR SER TRs&p bk etf	$410,000	–	8,001	–	0.19%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$390,000	–	6,670	–	0.18%	–
SPIB	New	SPDR SER TRportfolio intrmd	$379,000	–	10,326	–	0.18%	–
AEE	New	AMEREN CORP	$380,000	–	4,750	–	0.18%	–
SPMB	New	SPDR SER TRportfli mortgage	$378,000	–	14,616	–	0.18%	–
FDX	New	FEDEX CORPORATION	$369,000	–	1,237	–	0.17%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$340,000	–	7,591	–	0.16%	–
SPSB	New	SPDR SER TRportfolio short	$329,000	–	10,512	–	0.15%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$327,000	–	6,121	–	0.15%	–
MA	New	MASTERCARD INCcl a	$296,000	–	812	–	0.14%	–
BOOT	New	BOOT BARN HLDGS INC	$279,000	–	3,319	–	0.13%	–
RM	New	REGIONAL MGMT CORP	$278,000	–	5,975	–	0.13%	–
ICHR	New	ICHOR HOLDINGS	$239,000	–	4,445	–	0.11%	–
SAFE	New	SAFEHOLD INC	$236,000	–	3,007	–	0.11%	–
CYBE	New	CYBEROPTICS CORP	$231,000	–	5,636	–	0.11%	–
Y	New	ALLEGHANY CORP DEL	$229,000	–	344	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$228,000	–	782	–	0.11%	–
QNST	New	QUINSTREET INC	$219,000	–	11,776	–	0.10%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$220,000	–	2,487	–	0.10%	–
PFPT	New	PROOFPOINT INC	$217,000	–	1,247	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP	$213,000	–	2,335	–	0.10%	–
MRK	New	MERCK & CO INC	$210,000	–	2,695	–	0.10%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$211,000	–	4,655	–	0.10%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$197,000	–	2,734	–	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$197,000	–	974	–	0.09%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$196,000	–	6,811	–	0.09%	–
LDOS	New	LEIDOS HOLDINGS INC	$195,000	–	1,933	–	0.09%	–
NKE	New	NIKE INCcl b	$187,000	–	1,212	–	0.09%	–
CACC	New	CREDIT ACCEP CORP MICH	$178,000	–	392	–	0.08%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$179,000	–	732	–	0.08%	–
FCFS	New	FIRSTCASH INC	$171,000	–	2,241	–	0.08%	–
FB	New	FACEBOOK INC COM CL Acl a	$166,000	–	478	–	0.08%	–
EMR	New	EMERSON ELEC CO	$164,000	–	1,700	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$163,000	–	511	–	0.08%	–
KKR	New	KKR & CO INCcl a	$159,000	–	2,685	–	0.08%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$159,000	–	10,391	–	0.08%	–
BLK	New	BLACKROCK INC	$146,000	–	167	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$144,000	–	59	–	0.07%	–
TJX	New	TJX COS INC NEW	$140,000	–	2,076	–	0.07%	–
CW	New	CURTISS WRIGHT CORP	$137,000	–	1,150	–	0.06%	–
CSCO	New	CISCO SYSTEMS INC	$135,000	–	2,546	–	0.06%	–
ECL	New	ECOLAB INC	$126,000	–	612	–	0.06%	–
ASML	New	ASML HOLDING N V	$121,000	–	175	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$122,000	–	2,966	–	0.06%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$119,000	–	2,080	–	0.06%	–
DOW	New	DOW INC	$107,000	–	1,695	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$104,000	–	702	–	0.05%	–
ANTM	New	ANTHEM INC	$105,000	–	276	–	0.05%	–
VIG	New	VANGUARD GROUPdiv app etf	$97,000	–	624	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$95,000	–	400	–	0.04%	–
SBUX	New	STARBUCKS CORP	$95,000	–	847	–	0.04%	–
IBB	New	ISHARES TRishares biotech	$89,000	–	543	–	0.04%	–
YUM	New	YUM BRANDS INC	$88,000	–	763	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$82,000	–	1,057	–	0.04%	–
QCOM	New	QUALCOMM INC	$81,000	–	565	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$74,000	–	2,000	–	0.04%	–
APO	New	APOLLO GLOBAL MGMT LLC	$74,000	–	1,187	–	0.04%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$73,000	–	708	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$70,000	–	575	–	0.03%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$68,000	–	2,056	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$68,000	–	1,600	–	0.03%	–
BX	New	BLACKSTONE GROUP INC	$63,000	–	650	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$59,000	–	800	–	0.03%	–
UMBF	New	UMB FINANCIAL CORP	$57,000	–	608	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$55,000	–	263	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$54,000	–	371	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$51,000	–	763	–	0.02%	–
EBAY	New	EBAY INC	$48,000	–	688	–	0.02%	–
WFC	New	WELLS FARGO & CO	$50,000	–	1,115	–	0.02%	–
OC	New	OWENS CORNING	$50,000	–	508	–	0.02%	–
WMT	New	WALMART INC	$47,000	–	332	–	0.02%	–
VTRS	New	VIATRIS INC	$46,000	–	3,192	–	0.02%	–
PEP	New	PEPSICO INC	$45,000	–	301	–	0.02%	–
KMI	New	KINDER MORGAN INC	$45,000	–	2,450	–	0.02%	–
TRGP	New	TARGA RES CORP	$44,000	–	1,000	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$44,000	–	313	–	0.02%	–
KO	New	COCA COLA CO	$40,000	–	731	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$38,000	–	63	–	0.02%	–
CNI	New	CANADIAN NATL RY CO	$38,000	–	362	–	0.02%	–
CACI	New	CACI INTL INCcl a	$36,000	–	141	–	0.02%	–
TXMD	New	THERAPEUTICSMD INC	$36,000	–	29,846	–	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$35,000	–	358	–	0.02%	–
ICLR	New	ICON PLC	$34,000	–	165	–	0.02%	–
GLW	New	CORNING INC	$35,000	–	863	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$34,000	–	155	–	0.02%	–
NRG	New	NRG ENERGY INC	$34,000	–	852	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$35,000	–	547	–	0.02%	–
COP	New	CONOCOPHILLIPS	$35,000	–	574	–	0.02%	–
UNP	New	UNION PAC CORP	$31,000	–	140	–	0.02%	–
FOXA	New	FOX CORP	$33,000	–	900	–	0.02%	–
ORCL	New	ORACLE CORP	$31,000	–	395	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$33,000	–	481	–	0.02%	–
CVX	New	CHEVRON CORP	$31,000	–	300	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$30,000	–	195	–	0.01%	–
CRM	New	SALESFORCE COM INC	$29,000	–	118	–	0.01%	–
DES	New	WISDOMTREE TRus smallcap divd	$30,000	–	927	–	0.01%	–
ORI	New	OLD REP INTL CORP	$28,000	–	1,110	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$28,000	–	580	–	0.01%	–
SR	New	SPIRE INC	$27,000	–	375	–	0.01%	–
AMGN	New	AMGEN INC	$28,000	–	115	–	0.01%	–
UNM	New	UNUM GROUP	$25,000	–	870	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$26,000	–	405	–	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$25,000	–	390	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$25,000	–	249	–	0.01%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$25,000	–	3,640	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$26,000	–	325	–	0.01%	–
BP	New	BP PLCsponsored adr	$25,000	–	964	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$25,000	–	125	–	0.01%	–
CVS	New	CVS HEALTH CORP	$23,000	–	271	–	0.01%	–
SO	New	SOUTHERN CO	$24,000	–	397	–	0.01%	–
KEY	New	KEYCORP	$24,000	–	1,180	–	0.01%	–
BCE	New	BCE INC	$24,000	–	480	–	0.01%	–
EBF	New	ENNIS INC	$24,000	–	1,120	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$24,000	–	1,180	–	0.01%	–
WPC	New	WP CAREY INC	$23,000	–	305	–	0.01%	–
AMZN	New	AMAZON COM INC	$24,000	–	7	–	0.01%	–
CI	New	CIGNA CORP	$22,000	–	91	–	0.01%	–
SAFT	New	SAFETY INS GROUP INC	$22,000	–	280	–	0.01%	–
PPL	New	PPL CORP	$22,000	–	804	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$21,000	–	375	–	0.01%	–
SPTN	New	SPARTANNASH CO	$22,000	–	1,150	–	0.01%	–
BGS	New	B & G FOODS INC NEW	$21,000	–	640	–	0.01%	–
DIS	New	DISNEY WALT CO	$20,000	–	113	–	0.01%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$19,000	–	980	–	0.01%	–
GM	New	GENERAL MOTORS COMPANY	$19,000	–	318	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$20,000	–	64	–	0.01%	–
NOW	New	SERVICENOW INC	$20,000	–	36	–	0.01%	–
ISCV	New	ISHARES TRmrning sm cp etf	$16,000	–	279	–	0.01%	–
IMCV	New	ISHARES TRmrgstr md cp val	$18,000	–	279	–	0.01%	–
CMCSA	New	COMCAST CORPcl a	$18,000	–	311	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$18,000	–	66	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$14,000	–	333	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,000	–	51	–	0.01%	–
MRO	New	MARATHON OIL CORP	$14,000	–	1,000	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$14,000	–	200	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$12,000	–	100	–	0.01%	–
VC	New	VISTEON CORP	$12,000	–	100	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$13,000	–	84	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/999/9999	$13,000	–	500	–	0.01%	–
MSI	New	MOTOROLA INC	$13,000	–	60	–	0.01%	–
MUH	New	BLACKROCK MUNIHLDGS FD II IN	$12,000	–	740	–	0.01%	–
UDR	New	UDR INC	$11,000	–	216	–	0.01%	–
PM	New	PHILIP MORRIS INTL	$10,000	–	100	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$10,000	–	200	–	0.01%	–
IFRA	New	ISHARES TRus infrastruc	$10,000	–	275	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,000	–	19	–	0.01%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$10,000	–	375	–	0.01%	–
PCAR	New	PACCAR INC	$9,000	–	100	–	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$9,000	–	89	–	0.00%	–
OGN	New	ORGANON & CO	$8,000	–	268	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$8,000	–	162	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$9,000	–	87	–	0.00%	–
BUSE	New	FIRST BUSEY CORP	$8,000	–	319	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,000	–	100	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$6,000	–	15	–	0.00%	–
HWKN	New	HAWKINS INC	$7,000	–	212	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$7,000	–	100	–	0.00%	–
MPC	New	MARATHON PETE CORP	$7,000	–	118	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$5,000	–	30	–	0.00%	–
MO	New	ALTRIA GROUP INC	$5,000	–	100	–	0.00%	–
MET	New	METLIFE INC COM	$5,000	–	91	–	0.00%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$5,000	–	300	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$5,000	–	50	–	0.00%	–
SRE	New	SEMPRA ENERGY	$5,000	–	41	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$5,000	–	75	–	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$2,000	–	346	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,000	–	17	–	0.00%	–
SND	New	SMART SAND INC	$3,000	–	1,000	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$3,000	–	60	–	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$2,000	–	47	–	0.00%	–
NSP	New	INSPERITY INC	$2,000	–	25	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$3,000	–	100	–	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$3,000	–	50	–	0.00%	–
DOCU	New	DOCUSIGN INC	$3,000	–	10	–	0.00%	–
ADT	New	ADT INC DEL	$2,000	–	200	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,000	–	26	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$3,000	–	60	–	0.00%	–
BOOM	New	DMC GLOBAL INC	$2,000	–	29	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$2,000	–	53	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,000	–	37	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,000	–	70	–	0.00%	–
	New	ECHOSTAR CORPcl a	$1,000	–	32	–	0.00%	–
FLR	New	FLUOR CORP NEW	$0	–	20	–	0.00%	–
FUL	New	FULLER H B CO	$1,000	–	11	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$1,000	–	70	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	7	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$0	–	30	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,000	–	50	–	0.00%	–
D	New	DOMINION ENERGY INC	$1,000	–	20	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$1,000	–	50	–	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,000	–	37	–	0.00%	–
UFO	New	PROCURE ETF TRUST IIspace etf	$0	–	10	–	0.00%	–
SYY	New	SYSCO CORP	$1,000	–	18	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	31	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,000	–	23	–	0.00%	–
CTVA	New	CORTEVA INC	$0	–	4	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
UFO	Exit	PROCURE ETF TRUST IIspace etf	$0	–	-10	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-31	–	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-33	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-7	–	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-50	–	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-200	–	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-47	–	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-37	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-53	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-60	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-54	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-17	–	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT	$0	–	-34	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/999/9999	$0	–	-100	–	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-23	–	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-120	–	-0.00%	–
	Exit	ECHOSTAR CORPcl a	$0	–	-32	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-26	–	-0.00%	–
FIT	Exit	FITBIT INC COM CL Acl a	$0	–	-300	–	-0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-90	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-9	–	-0.00%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-400	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-37	–	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-58	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-1,000	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-50	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-70	–	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-50	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-200	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-60	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-118	–	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-91	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-100	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-87	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-131	–	-0.00%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-80	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,000	–	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-106	–	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-319	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,365	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-100	–	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-100	–	-0.00%	–
UDR	Exit	UDR INC	$0	–	-216	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-100	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-200	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-100	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-95	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-100	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-333	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-84	–	-0.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-263	–	-0.01%	–
MSI	Exit	MOTOROLA INC	$0	–	-60	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-50	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-210	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,834	–	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-1,000	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-123	–	-0.01%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II IN	$0	–	-800	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-66	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-64	–	-0.01%	–
AVK	Exit	ADVENT CONVERTIBLE & INCOME	$0	–	-980	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-113	–	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,000	–	-0.01%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-204	–	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-91	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-167	–	-0.01%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-3,640	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-125	–	-0.01%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-927	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-287	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-250	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-690	–	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-900	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-548	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,115	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,570	–	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-141	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-275	–	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-1,800	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,000	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-923	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-165	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-481	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-650	–	-0.02%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-1,191	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-700	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-546	–	-0.02%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-739	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-688	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-600	–	-0.02%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-817	–	-0.02%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-802	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-381	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,388	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-313	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-230	–	-0.03%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-29,846	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-340	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-320	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-1,015	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-4,000	–	-0.03%	–
CVX	Exit	CHEVRON CORP	$0	–	-689	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-310	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-575	–	-0.03%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-332	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-961	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-200	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,053	–	-0.04%	–
SR	Exit	SPIRE INC	$0	–	-1,140	–	-0.04%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-2,056	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-238	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,219	–	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-1,597	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-400	–	-0.05%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-2,085	–	-0.05%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-543	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-847	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-3,064	–	-0.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-624	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-702	–	-0.05%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-322	–	-0.05%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-1,595	–	-0.05%	–
OC	Exit	OWENS CORNING	$0	–	-1,212	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-59	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,152	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-167	–	-0.06%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-2,005	–	-0.06%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-1,975	–	-0.06%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-2,465	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-985	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,700	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,219	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-511	–	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,076	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-459	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,008	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-612	–	-0.08%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-5,630	–	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-1,404	–	-0.08%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,205	–	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,262	–	-0.09%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-8,190	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-688	–	-0.09%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-732	–	-0.09%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-281	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-3,814	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,212	–	-0.10%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,711	–	-0.10%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-5,812	–	-0.10%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-4,552	–	-0.11%	–
QNST	Exit	QUINSTREET INC	$0	–	-10,710	–	-0.11%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-2,764	–	-0.11%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,335	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-1,495	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,695	–	-0.14%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,929	–	-0.16%	–
HXL	Exit	HEXCEL CORP	$0	–	-7,352	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,512	–	-0.16%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-8,805	–	-0.16%	–
CNC	Exit	CENTENE CORP	$0	–	-4,549	–	-0.17%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,924	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-6,426	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,752	–	-0.20%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,500	–	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,062	–	-0.20%	–
MED	Exit	MEDIFAST INC	$0	–	-1,878	–	-0.20%	–
USB	Exit	US BANCORP	$0	–	-8,637	–	-0.20%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,054	–	-0.21%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,921	–	-0.21%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-3,920	–	-0.22%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,063	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,436	–	-0.23%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,071	–	-0.23%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,065	–	-0.23%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-12,047	–	-0.23%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-25,869	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-834	–	-0.24%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-1,427	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,063	–	-0.24%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,430	–	-0.25%	–
AEE	Exit	AMEREN CORP	$0	–	-5,037	–	-0.25%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,435	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,259	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,888	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-7,514	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-312	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-2,896	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,363	–	-0.32%	–
V	Exit	VISA INCcl a	$0	–	-2,524	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,393	–	-0.34%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,555	–	-0.34%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,504	–	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,822	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,545	–	-0.40%	–
OKE	Exit	ONEOK INC	$0	–	-24,255	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-12,338	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,509	–	-0.44%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-169,398	–	-0.50%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-75,789	–	-0.51%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-20,149	–	-0.56%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-10,887	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,577	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-8,714	–	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-29,244	–	-0.68%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-79,650	–	-0.81%	–
T	Exit	AT&T INC	$0	–	-44,703	–	-0.81%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-110,201	–	-1.04%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-46,609	–	-1.48%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-58,200	–	-1.52%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-137,398	–	-1.58%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-44,839	–	-1.71%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-12,876	–	-1.77%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-64,047	–	-1.77%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-115,554	–	-1.80%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-26,090	–	-1.93%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-63,732	–	-2.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,845	–	-2.97%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-83,623	–	-3.11%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-61,782	–	-3.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-133,141	–	-3.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-38,022	–	-3.74%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-33,771	–	-3.80%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-23,624	–	-4.64%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-106,741	–	-5.52%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-327,849	–	-6.40%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-229,053	–	-6.43%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-452,408	–	-9.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-67,991	–	-9.88%	–

Q3 2020

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$15,476,000	+15.1%	67,991	+2.2%	9.88%	+4.2%
SPSB	Buy	SPDR SER TRportfolio short	$14,192,000	+19.2%	452,408	+19.0%	9.06%	+7.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$10,067,000	+10.7%	229,053	+8.1%	6.43%	+0.3%
FLRN	Buy	SPDR SER TRblomberg brc inv	$10,026,000	+9.0%	327,849	+8.6%	6.40%	-1.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$8,639,000	+9.4%	106,741	+6.5%	5.52%	-0.9%
VOO	Buy	VANGUARD INDEX FDS	$7,268,000	+19.0%	23,624	+9.6%	4.64%	+7.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,953,000	+11.6%	33,771	+3.8%	3.80%	+1.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,848,000	+11.0%	38,022	+5.1%	3.74%	+0.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,445,000	+12.1%	133,141	+6.3%	3.48%	+1.6%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$4,874,000	+9.0%	61,782	+7.4%	3.11%	-1.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,865,000	+9.1%	83,623	+8.2%	3.11%	-1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,653,000	+6.0%	13,845	-2.3%	2.97%	-4.0%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$3,268,000	+2.7%	63,732	+2.1%	2.09%	-7.0%
MUB	Buy	ISHARES TRnational mun etf	$3,025,000	+3.3%	26,090	+2.9%	1.93%	-6.4%
SHYD	Buy	VANECK VECTORS ETF TRshort high yield	$2,817,000	+4.1%	115,554	+1.7%	1.80%	-5.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,769,000	+14.4%	64,047	+4.8%	1.77%	+3.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,768,000	+14.9%	12,876	+6.6%	1.77%	+4.1%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$2,681,000	+3.3%	44,839	+2.4%	1.71%	-6.4%
SMB	Buy	VANECK VECTORS ETF TRamt free short m	$2,480,000	+1.3%	137,398	+1.1%	1.58%	-8.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$2,380,000	+6.4%	58,200	-1.6%	1.52%	-3.6%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$2,324,000	+1.9%	46,609	+1.9%	1.48%	-7.7%
FSKR	Buy	FS KKR CAP CORP II	$1,621,000	+25.3%	110,201	+9.8%	1.04%	+13.5%
T	Buy	AT&T INC	$1,274,000	+12.9%	44,703	+19.8%	0.81%	+2.4%
FSK	Sell	FS KKR CAPITAL CORP	$1,263,000	+11.5%	79,650	-1.6%	0.81%	+1.0%
PFE	Sell	PFIZER INC	$1,073,000	+10.7%	29,244	-1.3%	0.68%	+0.3%
AAPL	Buy	APPLE INC	$1,010,000	+11.5%	8,714	+250.5%	0.64%	+0.9%
MSFT	Buy	MICROSOFT CORP	$963,000	+4.0%	4,577	+0.6%	0.62%	-5.8%
ABBV	Sell	ABBVIE INCstock	$953,000	-11.8%	10,887	-1.2%	0.61%	-20.1%
VLO	Buy	VALERO ENERGY CORP	$873,000	-14.6%	20,149	+16.0%	0.56%	-22.6%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$805,000	+27.6%	75,789	+27.8%	0.51%	+15.5%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$786,000	-18.0%	169,398	-0.9%	0.50%	-25.7%
HD	Buy	HOME DEPOT INC	$697,000	+12.4%	2,509	+1.3%	0.44%	+1.8%
INTC	Buy	INTEL CORP	$639,000	-7.3%	12,338	+7.2%	0.41%	-16.0%
OKE	Buy	ONEOK INC	$630,000	+44.2%	24,255	+84.4%	0.40%	+30.5%
WM	Buy	WASTE MGMT INC DEL	$628,000	+7.9%	5,545	+1.1%	0.40%	-2.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$568,000	+8.8%	1,822	+3.0%	0.36%	-1.4%
DHR	Sell	DANAHER CORP DEL	$539,000	+19.2%	2,504	-2.0%	0.34%	+7.8%
DG	Buy	DOLLAR GEN CORP NEW	$536,000	+14.8%	2,555	+4.1%	0.34%	+4.0%
LMT	Buy	LOCKHEED MARTIN CORP	$534,000	+9.9%	1,393	+4.7%	0.34%	-0.6%
V	Sell	VISA INCcl a	$505,000	-2.5%	2,524	-5.8%	0.32%	-11.5%
JNJ	Buy	JOHNSON & JOHNSON	$501,000	+13.1%	3,363	+6.8%	0.32%	+2.6%
BA	Buy	BOEING CO	$479,000	-6.8%	2,896	+3.4%	0.31%	-15.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$458,000	-5.4%	312	-8.8%	0.29%	-14.1%
VZ	Buy	VERIZON COMMUNICATIONS	$447,000	+10.9%	7,514	+2.6%	0.28%	+0.4%
KMB	Buy	KIMBERLY CLARK CORP	$426,000	+9.5%	2,888	+5.1%	0.27%	-0.7%
LRCX	Buy	LAM RESEARCH CORP	$418,000	+7.2%	1,259	+4.5%	0.27%	-2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$388,000	+17.6%	6,430	+14.7%	0.25%	+6.4%
COST	Sell	COSTCO WHSL CORP NEW	$377,000	+16.4%	1,063	-0.6%	0.24%	+5.7%
FB	Sell	FACEBOOK INC COM CL Acl a	$373,000	+14.8%	1,427	-0.1%	0.24%	+3.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$368,000	+19.1%	834	-2.2%	0.24%	+7.8%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$361,000	+8.1%	12,047	+7.3%	0.23%	-2.1%
ARCC	Buy	ARES CAPITAL CORP	$361,000	+1.7%	25,869	+5.2%	0.23%	-7.6%
MA	Sell	MASTERCARD INCcl a	$360,000	+11.1%	1,065	-2.9%	0.23%	+0.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$354,000	+11.3%	4,436	-3.7%	0.23%	+0.9%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$354,000	+11.0%	7,071	-0.3%	0.23%	+0.4%
XPO	Buy	XPO LOGISTICS INC	$344,000	+18.6%	4,063	+8.1%	0.22%	+7.8%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$342,000	-2.3%	3,920	+9.5%	0.22%	-11.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$335,000	+12.0%	2,921	+9.9%	0.21%	+1.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$324,000	+5.5%	11,054	-0.5%	0.21%	-4.2%
MED	Sell	MEDIFAST INC	$309,000	+4.7%	1,878	-11.6%	0.20%	-5.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$305,000	-42.5%	2,500	-43.8%	0.20%	-47.9%
URI	Buy	UNITED RENTALS INC	$306,000	+18.1%	1,752	+1.0%	0.20%	+6.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$306,000	+12.1%	3,062	+2.6%	0.20%	+1.0%
C	Buy	CITIGROUP INC	$277,000	-6.7%	6,426	+10.5%	0.18%	-15.3%
EXPE	Sell	EXPEDIA GROUP INC	$268,000	+7.6%	2,924	-3.6%	0.17%	-2.8%
CNC	Buy	CENTENE CORP	$265,000	+7.3%	4,549	+17.2%	0.17%	-2.9%
KBE	Buy	SPDR SER TRs&p bk etf	$259,000	+2.0%	8,805	+9.3%	0.16%	-7.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$255,000	-52.0%	8,512	-39.3%	0.16%	-56.4%
HXL	Buy	HEXCEL CORP	$247,000	-14.2%	7,352	+15.1%	0.16%	-22.2%
NRG	Buy	NRG ENERGY INC	$244,000	+1.2%	7,929	+7.2%	0.16%	-8.2%
SAFE	New	SAFEHOLD INC	$172,000	–	2,764	–	0.11%	–
QNST	New	QUINSTREET INC	$170,000	–	10,710	–	0.11%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$166,000	+9.2%	4,552	-0.4%	0.11%	-0.9%
BOOT	Sell	BOOT BARN HLDGS INC	$164,000	+19.7%	5,812	-8.5%	0.10%	+8.2%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$160,000	+5.3%	2,711	+1.0%	0.10%	-4.7%
CSCO	Sell	CISCO SYSTEMS INC	$150,000	-22.3%	3,814	-7.9%	0.10%	-29.4%
Y	New	ALLEGHANY CORP DEL	$146,000	–	281	–	0.09%	–
RM	New	REGIONAL MGMT CORP	$136,000	–	8,190	–	0.09%	–
PFPT	New	PROOFPOINT INC	$128,000	–	1,205	–	0.08%	–
LDOS	New	LEIDOS HOLDINGS INC	$126,000	–	1,404	–	0.08%	–
ICHR	New	ICHOR HOLDINGS	$122,000	–	5,630	–	0.08%	–
QCOM	Sell	QUALCOMM INC	$119,000	+15.5%	1,008	-10.6%	0.08%	+4.1%
AMGN	Sell	AMGEN INC	$117,000	-7.1%	459	-14.0%	0.08%	-15.7%
ICSH	Buy	ISHARES TRultr sh trm bd	$100,000	+100.0%	1,975	+99.5%	0.06%	+82.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$100,000	+100.0%	985	+101.0%	0.06%	+82.9%
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$100,000	–	2,465	–	0.06%	–
PULS	New	PGIM ETF TRultra short	$100,000	–	2,005	–	0.06%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$86,000	-41.5%	59	-43.3%	0.06%	-47.1%
OC	Sell	OWENS CORNING	$83,000	+9.2%	1,212	-11.0%	0.05%	-1.9%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$81,000	+170.0%	1,595	+165.8%	0.05%	+147.6%
FDX	Sell	FEDEX CORPORATION	$81,000	+47.3%	322	-18.5%	0.05%	+33.3%
SBUX	Sell	STARBUCKS CORP	$73,000	+4.3%	847	-10.7%	0.05%	-4.1%
CVS	Sell	CVS HEALTH CORP	$56,000	-27.3%	961	-18.6%	0.04%	-33.3%
WMT	Buy	WALMART INC	$48,000	+26.3%	340	+7.9%	0.03%	+14.8%
CMCSA	Buy	COMCAST CORPcl a	$38,000	+111.1%	817	+79.6%	0.02%	+84.6%
HRL	Sell	HORMEL FOODS CORP	$34,000	-29.2%	700	-30.0%	0.02%	-35.3%
GM	Sell	GENERAL MOTORS COMPANY	$35,000	-25.5%	1,191	-36.4%	0.02%	-33.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$35,000	-18.6%	546	-23.2%	0.02%	-26.7%
XOM	Sell	EXXON MOBIL CORP	$32,000	-45.8%	923	-30.5%	0.02%	-52.4%
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$29,000	–	1,800	–	0.02%	–
COP	Sell	CONOCOPHILLIPS	$23,000	-56.6%	690	-45.5%	0.02%	-59.5%
DIS	New	DISNEY WALT CO	$14,000	–	113	–	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$10,000	–	263	–	0.01%	–
MET	Sell	METLIFE INC COM	$3,000	-82.4%	91	-80.1%	0.00%	-83.3%
BOOM	New	DMC GLOBAL INC	$2,000	–	58	–	0.00%	–
DOCU	New	DOCUSIGN INC	$2,000	–	10	–	0.00%	–
	New	ECHOSTAR CORPcl a	$1,000	–	32	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,000	–	50	–	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$1,000	–	47	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$2,000	–	60	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,000	–	53	–	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,000	–	37	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$2,000	–	60	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,000	–	23	–	0.00%	–
ADT	New	ADT INC DEL	$2,000	–	200	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,000	–	70	–	0.00%	–
UFO	New	PROCURE ETF TRUST IIspace etf	$0	–	10	–	0.00%	–
RELV	Exit	RELIV INTL INC	$0	–	-114	–	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-70	–	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-975	–	-0.01%	–
AX	Exit	AXOS FINL INC	$0	–	-907	–	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-450	–	-0.04%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-550	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-353	–	-0.04%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-4,000	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$13,447,000	–	66,543	–	9.48%	–
SPSB	New	SPDR SER TRportfolio short	$11,911,000	–	380,032	–	8.40%	–
FLRN	New	SPDR SER TRblomberg brc inv	$9,199,000	–	301,807	–	6.49%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$9,091,000	–	211,984	–	6.41%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$7,899,000	–	100,267	–	5.57%	–
VOO	New	VANGUARD INDEX FDS	$6,110,000	–	21,556	–	4.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,335,000	–	32,548	–	3.76%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,270,000	–	36,165	–	3.72%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,856,000	–	125,192	–	3.42%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$4,471,000	–	57,502	–	3.15%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,460,000	–	77,259	–	3.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,389,000	–	14,172	–	3.10%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$3,181,000	–	62,450	–	2.24%	–
MUB	New	ISHARES TRnational mun etf	$2,927,000	–	25,362	–	2.06%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$2,707,000	–	113,654	–	1.91%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$2,595,000	–	43,776	–	1.83%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$2,447,000	–	135,854	–	1.72%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,421,000	–	61,106	–	1.71%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,410,000	–	12,076	–	1.70%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,281,000	–	45,740	–	1.61%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,236,000	–	59,173	–	1.58%	–
FSKR	New	FS KKR CAP CORP II	$1,294,000	–	100,358	–	0.91%	–
FSK	New	FS KKR CAPITAL CORP	$1,133,000	–	80,932	–	0.80%	–
T	New	AT&T INC	$1,128,000	–	37,325	–	0.80%	–
ABBV	New	ABBVIE INCstock	$1,081,000	–	11,014	–	0.76%	–
VLO	New	VALERO ENERGY CORP	$1,022,000	–	17,376	–	0.72%	–
PFE	New	PFIZER INC	$969,000	–	29,622	–	0.68%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$959,000	–	171,019	–	0.68%	–
MSFT	New	MICROSOFT CORP	$926,000	–	4,550	–	0.65%	–
AAPL	New	APPLE INC	$906,000	–	2,486	–	0.64%	–
INTC	New	INTEL CORP	$689,000	–	11,504	–	0.49%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$631,000	–	59,280	–	0.44%	–
HD	New	HOME DEPOT INC	$620,000	–	2,477	–	0.44%	–
WM	New	WASTE MGMT INC DEL	$582,000	–	5,487	–	0.41%	–
IYG	New	ISHARES TRu.s. fin svc etf	$530,000	–	4,445	–	0.37%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$531,000	–	14,024	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$522,000	–	1,769	–	0.37%	–
V	New	VISA INCcl a	$518,000	–	2,680	–	0.36%	–
BA	New	BOEING CO	$514,000	–	2,802	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$486,000	–	1,330	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$484,000	–	342	–	0.34%	–
DG	New	DOLLAR GEN CORP NEW	$467,000	–	2,455	–	0.33%	–
DHR	New	DANAHER CORP DEL	$452,000	–	2,554	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$443,000	–	3,150	–	0.31%	–
OKE	New	ONEOK INC	$437,000	–	13,152	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS	$403,000	–	7,323	–	0.28%	–
LRCX	New	LAM RESEARCH CORP	$390,000	–	1,205	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$389,000	–	2,749	–	0.27%	–
J	New	JACOBS ENGR GROUP INC	$376,000	–	4,435	–	0.26%	–
AEE	New	AMEREN CORP	$354,000	–	5,037	–	0.25%	–
ARCC	New	ARES CAPITAL CORP	$355,000	–	24,589	–	0.25%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$350,000	–	3,581	–	0.25%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$334,000	–	11,231	–	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$330,000	–	5,606	–	0.23%	–
FB	New	FACEBOOK INC COM CL Acl a	$325,000	–	1,429	–	0.23%	–
MA	New	MASTERCARD INCcl a	$324,000	–	1,097	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$324,000	–	1,069	–	0.23%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$319,000	–	7,091	–	0.22%	–
EW	New	EDWARDS LIFESCIENCES CORP	$318,000	–	4,605	–	0.22%	–
USB	New	US BANCORP	$318,000	–	8,637	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$309,000	–	853	–	0.22%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$307,000	–	11,104	–	0.22%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$299,000	–	2,658	–	0.21%	–
C	New	CITIGROUP INC	$297,000	–	5,816	–	0.21%	–
MED	New	MEDIFAST INC	$295,000	–	2,124	–	0.21%	–
XPO	New	XPO LOGISTICS INC	$290,000	–	3,759	–	0.20%	–
HXL	New	HEXCEL CORP	$288,000	–	6,385	–	0.20%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$273,000	–	2,983	–	0.19%	–
URI	New	UNITED RENTALS INC	$259,000	–	1,735	–	0.18%	–
KBE	New	SPDR SER TRs&p bk etf	$254,000	–	8,055	–	0.18%	–
EXPE	New	EXPEDIA GROUP INC	$249,000	–	3,034	–	0.18%	–
CNC	New	CENTENE CORP	$247,000	–	3,882	–	0.17%	–
NRG	New	NRG ENERGY INC	$241,000	–	7,396	–	0.17%	–
MRK	New	MERCK & CO INC	$208,000	–	2,695	–	0.15%	–
PEP	New	PEPSICO INC	$198,000	–	1,495	–	0.14%	–
CSCO	New	CISCO SYSTEMS INC	$193,000	–	4,142	–	0.14%	–
MNST	New	MONSTER BEVERAGE CORP	$162,000	–	2,335	–	0.11%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$152,000	–	2,683	–	0.11%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$152,000	–	4,568	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$147,000	–	104	–	0.10%	–
BOOT	New	BOOT BARN HLDGS INC	$137,000	–	6,353	–	0.10%	–
AMGN	New	AMGEN INC	$126,000	–	534	–	0.09%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$125,000	–	732	–	0.09%	–
ECL	New	ECOLAB INC	$122,000	–	612	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$120,000	–	688	–	0.08%	–
NKE	New	NIKE INCcl b	$119,000	–	1,212	–	0.08%	–
CNI	New	CANADIAN NATL RY CO	$112,000	–	1,262	–	0.08%	–
YUM	New	YUM BRANDS INC	$106,000	–	1,219	–	0.08%	–
TJX	New	TJX COS INC NEW	$105,000	–	2,076	–	0.07%	–
EMR	New	EMERSON ELEC CO	$105,000	–	1,700	–	0.07%	–
QCOM	New	QUALCOMM INC	$103,000	–	1,127	–	0.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$96,000	–	511	–	0.07%	–
BLK	New	BLACKROCK INC	$91,000	–	167	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$83,000	–	1,152	–	0.06%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$80,000	–	4,000	–	0.06%	–
APO	New	APOLLO GLOBAL MGMT LLC	$80,000	–	1,597	–	0.06%	–
CVS	New	CVS HEALTH CORP	$77,000	–	1,181	–	0.05%	–
OC	New	OWENS CORNING	$76,000	–	1,362	–	0.05%	–
SR	New	SPIRE INC	$75,000	–	1,140	–	0.05%	–
IBB	New	ISHARES TRnasdaq biotech	$74,000	–	543	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$73,000	–	702	–	0.05%	–
BAC	New	BANK OF AMERICA CORP	$73,000	–	3,064	–	0.05%	–
VIG	New	VANGUARD GROUPdiv app etf	$73,000	–	624	–	0.05%	–
SBUX	New	STARBUCKS CORP	$70,000	–	949	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$66,000	–	400	–	0.05%	–
KKR	New	KKR & CO INCcl a	$64,000	–	2,085	–	0.04%	–
ANTM	New	ANTHEM INC	$63,000	–	238	–	0.04%	–
CVX	New	CHEVRON CORP	$61,000	–	689	–	0.04%	–
KMI	New	KINDER MORGAN INC	$61,000	–	4,000	–	0.04%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$60,000	–	2,056	–	0.04%	–
YUMC	New	YUM CHINA HLDGS INC	$59,000	–	1,219	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$59,000	–	1,328	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$56,000	–	1,053	–	0.04%	–
FDX	New	FEDEX CORPORATION	$55,000	–	395	–	0.04%	–
ITA	New	ISHARES TRus aer def etf	$55,000	–	332	–	0.04%	–
MMM	New	3M CO	$55,000	–	353	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$52,000	–	575	–	0.04%	–
COP	New	CONOCOPHILLIPS	$53,000	–	1,265	–	0.04%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$50,000	–	490	–	0.04%	–
BIL	New	SPDR SER TRspdr bloomberg	$50,000	–	550	–	0.04%	–
ICSH	New	ISHARES TRultr sh trm bd	$50,000	–	990	–	0.04%	–
SHV	New	ISHARES TRshort treas bd	$50,000	–	450	–	0.04%	–
HRL	New	HORMEL FOODS CORP	$48,000	–	1,000	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$48,000	–	200	–	0.03%	–
GM	New	GENERAL MOTORS COMPANY	$47,000	–	1,872	–	0.03%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$43,000	–	711	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$42,000	–	313	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$41,000	–	320	–	0.03%	–
DOW	New	DOW INC	$41,000	–	1,015	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$39,000	–	381	–	0.03%	–
DFE	New	WISDOMTREE TReurope smcp dv	$40,000	–	802	–	0.03%	–
UNP	New	UNION PAC CORP	$39,000	–	230	–	0.03%	–
WMT	New	WALMART INC	$38,000	–	315	–	0.03%	–
UMBF	New	UMB FINANCIAL CORP	$38,000	–	739	–	0.03%	–
TXMD	New	THERAPEUTICSMD INC	$37,000	–	29,846	–	0.03%	–
BX	New	BLACKSTONE GROUP INC	$37,000	–	650	–	0.03%	–
BP	New	BP PLCsponsored adr	$37,000	–	1,570	–	0.03%	–
EBAY	New	EBAY INC	$36,000	–	688	–	0.02%	–
GLW	New	CORNING INC	$36,000	–	1,388	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$34,000	–	310	–	0.02%	–
ORCL	New	ORACLE CORP	$33,000	–	600	–	0.02%	–
CACI	New	CACI INTL INCcl a	$31,000	–	141	–	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$30,000	–	600	–	0.02%	–
WFC	New	WELLS FARGO & CO	$29,000	–	1,115	–	0.02%	–
ICLR	New	ICON PLC	$28,000	–	165	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$27,000	–	481	–	0.02%	–
ABT	New	ABBOTT LABS	$25,000	–	275	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$24,000	–	250	–	0.02%	–
KO	New	COCA COLA CO	$24,000	–	548	–	0.02%	–
FOXA	New	FOX CORP	$24,000	–	900	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$23,000	–	2,000	–	0.02%	–
DES	New	WISDOMTREE TRus smallcap divd	$20,000	–	927	–	0.01%	–
PM	New	PHILIP MORRIS INTL	$20,000	–	287	–	0.01%	–
AX	New	AXOS FINL INC	$20,000	–	907	–	0.01%	–
TRGP	New	TARGA RES CORP	$20,000	–	1,000	–	0.01%	–
CMCSA	New	COMCAST CORPcl a	$18,000	–	455	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$19,000	–	125	–	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INC	$17,000	–	975	–	0.01%	–
MET	New	METLIFE INC COM	$17,000	–	457	–	0.01%	–
CI	New	CIGNA CORP	$17,000	–	91	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$16,000	–	167	–	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$15,000	–	1,000	–	0.01%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$15,000	–	3,640	–	0.01%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$15,000	–	204	–	0.01%	–
AVK	New	ADVENT CONVERTIBLE & INCOME	$13,000	–	980	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$13,000	–	1,834	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,000	–	66	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$13,000	–	64	–	0.01%	–
MUH	New	BLACKROCK MUNIHLDGS FD II IN	$11,000	–	800	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$11,000	–	333	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$11,000	–	210	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$10,000	–	123	–	0.01%	–
DDD	New	3-D SYS CORP DEL	$10,000	–	1,365	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$9,000	–	84	–	0.01%	–
MSI	New	MOTOROLA INC	$8,000	–	60	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,000	–	50	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$8,000	–	95	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$8,000	–	200	–	0.01%	–
UDR	New	UDR INC	$8,000	–	216	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$7,000	–	100	–	0.01%	–
VC	New	VISTEON CORP	$7,000	–	100	–	0.01%	–
PCAR	New	PACCAR INC	$7,000	–	100	–	0.01%	–
MRO	New	MARATHON OIL CORP	$6,000	–	1,000	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$5,000	–	87	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,000	–	100	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,000	–	131	–	0.00%	–
BUSE	New	FIRST BUSEY CORP	$6,000	–	319	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$6,000	–	100	–	0.00%	–
HWKN	New	HAWKINS INC	$5,000	–	106	–	0.00%	–
MPC	New	MARATHON PETE CORP	$4,000	–	118	–	0.00%	–
EIX	New	EDISON INTERNATIONAL	$4,000	–	80	–	0.00%	–
MO	New	ALTRIA GROUP INC	$4,000	–	100	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$2,000	–	100	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$1,000	–	50	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,000	–	26	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$1,000	–	70	–	0.00%	–
MFA	New	MFA FINANCIAL INC	$1,000	–	400	–	0.00%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$2,000	–	90	–	0.00%	–
VER	New	VEREIT INC	$1,000	–	200	–	0.00%	–
FIT	New	FITBIT INC COM CL Acl a	$2,000	–	300	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,000	–	37	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/999/9999	$2,000	–	100	–	0.00%	–
WAB	New	WABTEC CORP	$1,000	–	9	–	0.00%	–
FE	New	FIRSTENERGY CORP	$2,000	–	54	–	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT	$1,000	–	34	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,000	–	17	–	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,000	–	50	–	0.00%	–
SND	New	SMART SAND INC	$1,000	–	1,000	–	0.00%	–
EFC	New	ELLINGTON FINANCIAL LLC	$1,000	–	120	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	7	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	31	–	0.00%	–
RELV	New	RELIV INTL INC	$0	–	114	–	0.00%	–
XTNT	New	XTANT MED HLDGS INC	$0	–	33	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-31	–	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-33	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-11	–	0.00%	–
RELV	Exit	RELIV INTL INC	$0	–	-114	–	-0.00%	–
DBO	Exit	INVESCO DB MLTI SECTR CMMTYoil fd	$0	–	-112	–	-0.00%	–
FIT	Exit	FITBIT INC COM CL Acl a	$0	–	-300	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-16	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-70	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-9	–	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT	$0	–	-34	–	-0.00%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-400	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-200	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-54	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-17	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13	–	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-50	–	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-120	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-1,000	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-26	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-100	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-61	–	-0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-359	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-37	–	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-106	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-100	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-36	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-131	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-100	–	-0.01%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-80	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-100	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-118	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-87	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-156	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-100	–	-0.01%	–
MET	Exit	METLIFE INC COM	$0	–	-142	–	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-319	–	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-100	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-200	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-333	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-168	–	-0.01%	–
MSI	Exit	MOTOROLA INC	$0	–	-60	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-123	–	-0.01%	–
UDR	Exit	UDR INC	$0	–	-216	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-50	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-64	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,000	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-66	–	-0.01%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II IN	$0	–	-800	–	-0.01%	–
VALE	Exit	VALE S Asponsored adr	$0	–	-1,000	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-86	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-84	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-106	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-235	–	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-91	–	-0.01%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-980	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-413	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,885	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-280	–	-0.01%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-204	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,000	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-167	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-400	–	-0.02%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-455	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-125	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-287	–	-0.02%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-1,000	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-275	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-165	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-515	–	-0.02%	–
AX	Exit	AXOS FINL INC	$0	–	-907	–	-0.02%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-927	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-688	–	-0.02%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-975	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-481	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-250	–	-0.02%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-3,640	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-600	–	-0.03%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-359	–	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-165	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,388	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-465	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-730	–	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,000	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-313	–	-0.03%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-802	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-283	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-200	–	-0.04%	–
CVX	Exit	CHEVRON CORP	$0	–	-425	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-445	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,219	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,115	–	-0.04%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-2,085	–	-0.04%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-885	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-833	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-727	–	-0.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-400	–	-0.05%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-575	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,570	–	-0.05%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-603	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-334	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-2,414	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-688	–	-0.06%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-2,056	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-167	–	-0.06%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-332	–	-0.06%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-624	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-4,000	–	-0.06%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-732	–	-0.08%	–
SR	Exit	SPIRE INC	$0	–	-1,140	–	-0.08%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-1,990	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-511	–	-0.08%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-3,132	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,152	–	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-459	–	-0.09%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,262	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,212	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,700	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,076	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-612	–	-0.10%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-6,000	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-104	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,335	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,239	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,444	–	-0.16%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-3,970	–	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,508	–	-0.17%	–
CNC	Exit	CENTENE CORP	$0	–	-5,173	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,695	–	-0.18%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-5,193	–	-0.21%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,413	–	-0.21%	–
MED	Exit	MEDIFAST INC	$0	–	-2,675	–	-0.22%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-4,718	–	-0.22%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,290	–	-0.22%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,037	–	-0.23%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,664	–	-0.28%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-2,169	–	-0.30%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,316	–	-0.31%	–
AEE	Exit	AMEREN CORP	$0	–	-5,124	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,420	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,442	–	-0.33%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-2,901	–	-0.33%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-11,256	–	-0.34%	–
C	Exit	CITIGROUP INC	$0	–	-6,198	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,193	–	-0.34%	–
CELG	Exit	CELGENE CORP	$0	–	-4,456	–	-0.35%	–
HXL	Exit	HEXCEL CORP	$0	–	-5,391	–	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,070	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,292	–	-0.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,613	–	-0.36%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-5,294	–	-0.37%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,224	–	-0.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,115	–	-0.38%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-5,380	–	-0.39%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,737	–	-0.39%	–
USB	Exit	US BANCORP	$0	–	-9,328	–	-0.40%	–
OC	Exit	OWENS CORNING	$0	–	-8,242	–	-0.41%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-14,002	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,482	–	-0.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-446	–	-0.43%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,796	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,479	–	-0.46%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,116	–	-0.46%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,737	–	-0.47%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-32,829	–	-0.48%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-21,770	–	-0.48%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-7,130	–	-0.49%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-15,110	–	-0.50%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-12,804	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-10,494	–	-0.50%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,567	–	-0.55%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,196	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,910	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-15,765	–	-0.64%	–
BA	Exit	BOEING CO	$0	–	-2,143	–	-0.64%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-10,184	–	-0.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,623	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-3,780	–	-0.66%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-54,758	–	-0.71%	–
PNC	Exit	PNC FINL CORP	$0	–	-6,568	–	-0.72%	–
V	Exit	VISA INCcl a	$0	–	-5,625	–	-0.76%	–
OKE	Exit	ONEOK INC	$0	–	-13,152	–	-0.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,422	–	-0.81%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-17,284	–	-1.03%	–
PFE	Exit	PFIZER INC	$0	–	-40,718	–	-1.15%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-18,508	–	-1.24%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-35,001	–	-1.35%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-43,312	–	-1.37%	–
T	Exit	AT&T INC	$0	–	-49,153	–	-1.46%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-105,815	–	-1.47%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-29,136	–	-1.48%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-54,365	–	-1.57%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-343,472	–	-1.57%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-176,647	–	-1.59%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-85,797	–	-1.70%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-20,867	–	-1.87%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-44,635	–	-2.06%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-56,895	–	-2.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,746	–	-2.30%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-40,662	–	-2.58%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-93,860	–	-3.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-25,932	–	-3.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-24,450	–	-3.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,330	–	-4.06%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-227,216	–	-5.49%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-153,459	–	-5.60%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-90,359	–	-6.30%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-264,598	–	-6.41%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-50,993	–	-6.66%	–

Q3 2019

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,479,000	+3.7%	50,993	+2.9%	6.66%	-2.0%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$8,163,000	+22.0%	264,598	+21.7%	6.41%	+15.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$8,018,000	+5.3%	90,359	+4.1%	6.30%	-0.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$7,134,000	+15.2%	153,459	+15.7%	5.60%	+8.9%
FLRN	Buy	SPDR SER TRblomberg brc inv	$6,989,000	+13.6%	227,216	+13.4%	5.49%	+7.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,173,000	+7.5%	17,330	+7.4%	4.06%	+1.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,098,000	+5.2%	24,450	+5.3%	3.22%	-0.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,991,000	+4.1%	25,932	+6.0%	3.14%	-1.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,856,000	+5.2%	93,860	+6.7%	3.03%	-0.6%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$3,277,000	+10.7%	40,662	+10.5%	2.58%	+4.7%
VOO	Sell	VANGUARD INDEX FDS	$2,929,000	-1.9%	10,746	-1.9%	2.30%	-7.3%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$2,862,000	+4.5%	56,895	+3.3%	2.25%	-1.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,626,000	+22.7%	44,635	+19.5%	2.06%	+16.0%
MUB	Buy	ISHARES TRnational mun etf	$2,381,000	+4.1%	20,867	+3.2%	1.87%	-1.6%
SHYD	Buy	VANECK VECTORS ETF TRshort high yield	$2,160,000	+4.4%	85,797	+3.9%	1.70%	-1.3%
FEI	Buy	FIRST TR MLP & ENERGY INCOME	$2,028,000	-2.3%	176,647	+1.2%	1.59%	-7.7%
FSK	Buy	FS KKR CAPITAL CORP	$2,002,000	-1.6%	343,472	+0.7%	1.57%	-7.0%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$1,997,000	+11.9%	54,365	+11.2%	1.57%	+5.8%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$1,877,000	+4.2%	29,136	+3.1%	1.48%	-1.5%
SMB	Buy	VANECK VECTORS ETF TRamt free short m	$1,872,000	+1.7%	105,815	+1.8%	1.47%	-3.8%
T	Sell	AT&T INC	$1,860,000	+11.7%	49,153	-0.4%	1.46%	+5.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,744,000	-0.8%	43,312	+6.5%	1.37%	-6.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,715,000	+4.9%	35,001	+4.8%	1.35%	-0.9%
VLO	Buy	VALERO ENERGY CORP	$1,578,000	-0.4%	18,508	+1.1%	1.24%	-5.8%
PFE	Buy	PFIZER INC	$1,463,000	-17.3%	40,718	+0.4%	1.15%	-21.8%
ABBV	Buy	ABBVIE INCstock	$1,309,000	+3.8%	17,284	+1.1%	1.03%	-1.9%
MSFT	Sell	MICROSOFT CORP	$1,032,000	+0.6%	7,422	-1.7%	0.81%	-4.9%
V	Sell	VISA INCcl a	$968,000	-11.8%	5,625	-10.2%	0.76%	-16.7%
PNC	Sell	PNC FINL CORP	$921,000	+1.3%	6,568	-0.8%	0.72%	-4.2%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$901,000	+3.0%	54,758	+3.8%	0.71%	-2.6%
AAPL	Buy	APPLE INC	$847,000	+11.7%	3,780	+1.1%	0.66%	+5.6%
HD	Sell	HOME DEPOT INC	$841,000	+8.5%	3,623	-2.0%	0.66%	+2.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$840,000	-3.2%	10,184	-0.8%	0.66%	-8.5%
BA	Buy	BOEING CO	$816,000	+7.7%	2,143	+2.8%	0.64%	+1.7%
INTC	Sell	INTEL CORP	$812,000	+4.5%	15,765	-0.1%	0.64%	-1.2%
LMT	Sell	LOCKHEED MARTIN CORP	$745,000	+3.2%	1,910	-3.3%	0.58%	-2.5%
WM	Sell	WASTE MGMT INC DEL	$713,000	-12.0%	6,196	-11.7%	0.56%	-16.8%
MA	Buy	MASTERCARD INCcl a	$697,000	+2.7%	2,567	+1.4%	0.55%	-2.8%
VZ	Buy	VERIZON COMMUNICATIONS	$633,000	+5.7%	10,494	+0.5%	0.50%	-0.2%
CSCO	Sell	CISCO SYSTEMS INC	$633,000	-11.8%	12,804	-0.9%	0.50%	-16.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$631,000	+13.3%	15,110	-0.3%	0.50%	+7.1%
IWC	Buy	ISHARES TRmicro-cap etf	$629,000	+1.3%	7,130	+7.0%	0.49%	-4.3%
FM	Buy	ISHARES INCmsci frntr100etf	$613,000	+1.0%	21,770	+6.2%	0.48%	-4.6%
ARCC	Buy	ARES CAPITAL CORP	$612,000	+3.7%	32,829	+0.1%	0.48%	-1.8%
DG	Sell	DOLLAR GEN CORP NEW	$594,000	+16.7%	3,737	-0.2%	0.47%	+10.4%
KMB	Sell	KIMBERLY CLARK CORP	$585,000	+6.2%	4,116	-0.4%	0.46%	+0.4%
JNJ	Buy	JOHNSON & JOHNSON	$579,000	-6.9%	4,479	+0.7%	0.46%	-12.0%
DHR	Buy	DANAHER CORP DEL	$548,000	+3.6%	3,796	+2.6%	0.43%	-2.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$544,000	+14.8%	446	+3.5%	0.43%	+8.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$539,000	-10.6%	2,482	+1.1%	0.42%	-15.6%
GM	Buy	GENERAL MOTORS COMPANY	$525,000	-3.0%	14,002	+0.5%	0.41%	-8.4%
OC	Buy	OWENS CORNING	$521,000	+12.0%	8,242	+3.1%	0.41%	+6.0%
USB	Sell	US BANCORP	$516,000	-1.7%	9,328	-6.9%	0.40%	-7.1%
COP	Buy	CONOCOPHILLIPS	$498,000	-6.9%	8,737	+1.3%	0.39%	-12.1%
J	New	JACOBS ENGR GROUP INC	$492,000	–	5,380	–	0.39%	–
LRCX	Buy	LAM RESEARCH CORP	$489,000	+21.6%	2,115	+2.0%	0.38%	+15.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$489,000	+21.0%	2,224	+1.8%	0.38%	+14.3%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$476,000	-10.0%	5,294	+1.1%	0.37%	-15.0%
COST	Buy	COSTCO WHSL CORP NEW	$465,000	+10.7%	1,613	+2.1%	0.36%	+4.6%
CVS	Buy	CVS HEALTH CORP	$460,000	+18.6%	7,292	+3.2%	0.36%	+12.1%
SBUX	Sell	STARBUCKS CORP	$448,000	+3.7%	5,070	-1.1%	0.35%	-1.9%
HXL	Buy	HEXCEL CORP	$443,000	+3.3%	5,391	+1.5%	0.35%	-2.5%
CELG	Buy	CELGENE CORP	$442,000	+11.3%	4,456	+4.5%	0.35%	+5.2%
XOM	Buy	EXXON MOBIL CORP	$437,000	-6.6%	6,193	+2.0%	0.34%	-11.8%
C	New	CITIGROUP INC	$428,000	–	6,198	–	0.34%	–
APO	Buy	APOLLO GLOBAL MGMT LLC	$426,000	+11.8%	11,256	+1.3%	0.34%	+5.7%
FDX	Buy	FEDEX CORPORATION	$422,000	-10.0%	2,901	+3.9%	0.33%	-14.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$420,000	+1.2%	1,442	+2.9%	0.33%	-4.3%
QCOM	Buy	QUALCOMM INC	$413,000	-1.4%	5,420	+4.4%	0.32%	-6.9%
AEE	Sell	AMEREN CORP	$410,000	-8.9%	5,124	-14.5%	0.32%	-13.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$398,000	+11.5%	4,316	+3.9%	0.31%	+5.4%
FB	Buy	FACEBOOK INC COM CL Acl a	$386,000	-5.6%	2,169	+4.0%	0.30%	-10.9%
EXPE	Buy	EXPEDIA GROUP INC	$358,000	+6.2%	2,664	+5.2%	0.28%	+0.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$297,000	-20.2%	3,037	+7.4%	0.23%	-24.6%
URI	Buy	UNITED RENTALS INC	$285,000	+1.8%	2,290	+10.4%	0.22%	-3.9%
MED	Buy	MEDIFAST INC	$277,000	-10.9%	2,675	+10.5%	0.22%	-15.5%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$277,000	-25.9%	4,718	+10.0%	0.22%	-29.9%
SCHW	Buy	SCHWAB CHARLES CORP	$268,000	+15.5%	6,413	+11.8%	0.21%	+9.3%
DY	Buy	DYCOM INDUSTRIES INC	$265,000	-3.6%	5,193	+11.0%	0.21%	-9.2%
CNC	Buy	CENTENE CORP	$224,000	-7.4%	5,173	+12.1%	0.18%	-12.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$220,000	+10.6%	7,508	+11.7%	0.17%	+4.8%
PEP	Sell	PEPSICO INC	$198,000	+4.2%	1,444	-0.3%	0.16%	-1.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$107,000	+5.9%	3,132	+11.4%	0.08%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$59,000	-74.7%	833	-73.2%	0.05%	-76.3%
UNP	Sell	UNION PAC CORP	$46,000	-37.8%	283	-34.9%	0.04%	-41.9%
HDV	Buy	ISHARES TRcore high dv etf	$34,000	+277.8%	359	+298.9%	0.03%	+285.7%
DOW	Sell	DOW INC	$25,000	-83.2%	515	-82.8%	0.02%	-83.9%
ABT	New	ABBOTT LABS	$23,000	–	275	–	0.02%	–
GE	Sell	GENERAL ELECTRIC CO	$17,000	-41.4%	1,885	-30.4%	0.01%	-45.8%
SO	Sell	SOUTHERN CO	$10,000	-44.4%	168	-49.5%	0.01%	-46.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,000	-54.5%	36	-50.0%	0.00%	-55.6%
WAB	Sell	WABTEC CORP	$1,000	0.0%	9	-30.8%	0.00%	0.0%
DISCK	Exit	DISCOVERY INC	$0	–	-43	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-6	–	-0.00%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-5	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-4	–	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4	–	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-72	–	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-105	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-3	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-52	–	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-33	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-169	–	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-16	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-58	–	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-10	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-50	–	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-71	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-350	–	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-1,100	–	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-520	–	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,104	–	-0.08%	–

Q2 2019

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,178,000	–	49,562	–	6.80%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$7,613,000	–	86,808	–	6.33%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$6,691,000	–	217,375	–	5.56%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$6,194,000	–	132,641	–	5.15%	–
FLRN	New	SPDR SER TRblomberg brc inv	$6,152,000	–	200,398	–	5.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,813,000	–	16,134	–	4.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,897,000	–	23,214	–	3.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,833,000	–	24,467	–	3.19%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,667,000	–	87,926	–	3.05%	–
VOO	New	VANGUARD INDEX FDS	$2,985,000	–	10,959	–	2.48%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$2,959,000	–	36,796	–	2.46%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$2,739,000	–	55,060	–	2.28%	–
MUB	New	ISHARES TRnational mun etf	$2,287,000	–	20,223	–	1.90%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,140,000	–	37,349	–	1.78%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$2,076,000	–	174,583	–	1.72%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$2,068,000	–	82,576	–	1.72%	–
FSK	New	FS KKR CAPITAL CORP	$2,034,000	–	341,241	–	1.69%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$1,840,000	–	103,985	–	1.53%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,802,000	–	28,250	–	1.50%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$1,784,000	–	48,868	–	1.48%	–
PFE	New	PFIZER INC	$1,768,000	–	40,564	–	1.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,758,000	–	40,667	–	1.46%	–
T	New	AT&T INC	$1,665,000	–	49,342	–	1.38%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,635,000	–	33,411	–	1.36%	–
VLO	New	VALERO ENERGY CORP	$1,584,000	–	18,310	–	1.32%	–
ABBV	New	ABBVIE INCstock	$1,261,000	–	17,090	–	1.05%	–
V	New	VISA INCcl a	$1,097,000	–	6,264	–	0.91%	–
MSFT	New	MICROSOFT CORP	$1,026,000	–	7,551	–	0.85%	–
PNC	New	PNC FINL CORP	$909,000	–	6,620	–	0.76%	–
OKE	New	ONEOK INC	$905,000	–	13,152	–	0.75%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$875,000	–	52,753	–	0.73%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$868,000	–	10,268	–	0.72%	–
WM	New	WASTE MGMT INC DEL	$810,000	–	7,017	–	0.67%	–
INTC	New	INTEL CORP	$777,000	–	15,783	–	0.65%	–
HD	New	HOME DEPOT INC	$775,000	–	3,697	–	0.64%	–
AAPL	New	APPLE INC	$758,000	–	3,739	–	0.63%	–
BA	New	BOEING CO	$758,000	–	2,084	–	0.63%	–
LMT	New	LOCKHEED MARTIN CORP	$722,000	–	1,976	–	0.60%	–
CSCO	New	CISCO SYSTEMS INC	$718,000	–	12,926	–	0.60%	–
MA	New	MASTERCARD INCcl a	$679,000	–	2,531	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$622,000	–	4,448	–	0.52%	–
IWC	New	ISHARES TRmicro-cap etf	$621,000	–	6,665	–	0.52%	–
FM	New	ISHARES INCmsci frntr100etf	$607,000	–	20,495	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$603,000	–	2,455	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS	$599,000	–	10,440	–	0.50%	–
ARCC	New	ARES CAPITAL CORP	$590,000	–	32,806	–	0.49%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$557,000	–	15,155	–	0.46%	–
KMB	New	KIMBERLY CLARK CORP	$551,000	–	4,134	–	0.46%	–
GM	New	GENERAL MOTORS COMPANY	$541,000	–	13,934	–	0.45%	–
COP	New	CONOCOPHILLIPS	$535,000	–	8,627	–	0.44%	–
DHR	New	DANAHER CORP DEL	$529,000	–	3,701	–	0.44%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$529,000	–	5,238	–	0.44%	–
USB	New	US BANCORP	$525,000	–	10,018	–	0.44%	–
DG	New	DOLLAR GEN CORP NEW	$509,000	–	3,746	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$474,000	–	431	–	0.39%	–
FDX	New	FEDEX CORPORATION	$469,000	–	2,792	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$468,000	–	6,070	–	0.39%	–
OC	New	OWENS CORNING	$465,000	–	7,994	–	0.39%	–
AEE	New	AMEREN CORP	$450,000	–	5,993	–	0.37%	–
SBUX	New	STARBUCKS CORP	$432,000	–	5,127	–	0.36%	–
HXL	New	HEXCEL CORP	$429,000	–	5,309	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$420,000	–	1,580	–	0.35%	–
QCOM	New	QUALCOMM INC	$419,000	–	5,194	–	0.35%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$415,000	–	1,401	–	0.34%	–
FB	New	FACEBOOK INC COM CL Acl a	$409,000	–	2,086	–	0.34%	–
EW	New	EDWARDS LIFESCIENCES CORP	$404,000	–	2,185	–	0.34%	–
LRCX	New	LAM RESEARCH CORP	$402,000	–	2,073	–	0.33%	–
CELG	New	CELGENE CORP	$397,000	–	4,264	–	0.33%	–
CVS	New	CVS HEALTH CORP	$388,000	–	7,069	–	0.32%	–
APO	New	APOLLO GLOBAL MGMT LLC	$381,000	–	11,108	–	0.32%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$374,000	–	4,290	–	0.31%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$372,000	–	2,829	–	0.31%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$357,000	–	4,153	–	0.30%	–
EXPE	New	EXPEDIA GROUP INC	$337,000	–	2,533	–	0.28%	–
MED	New	MEDIFAST INC	$311,000	–	2,421	–	0.26%	–
URI	New	UNITED RENTALS INC	$280,000	–	2,075	–	0.23%	–
DY	New	DYCOM INDUSTRIES INC	$275,000	–	4,678	–	0.23%	–
CNC	New	CENTENE CORP	$242,000	–	4,615	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC	$233,000	–	3,104	–	0.19%	–
SCHW	New	SCHWAB CHARLES CORP	$232,000	–	5,738	–	0.19%	–
MRK	New	MERCK & CO INC	$227,000	–	2,695	–	0.19%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$200,000	–	3,970	–	0.17%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$199,000	–	6,722	–	0.16%	–
PEP	New	PEPSICO INC	$190,000	–	1,448	–	0.16%	–
DOW	New	DOW INC	$149,000	–	2,996	–	0.12%	–
MNST	New	MONSTER BEVERAGE CORP	$144,000	–	2,335	–	0.12%	–
YUM	New	YUM BRANDS INC	$137,000	–	1,239	–	0.11%	–
ANTM	New	ANTHEM INC	$130,000	–	459	–	0.11%	–
ECL	New	ECOLAB INC	$121,000	–	612	–	0.10%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$120,000	–	6,000	–	0.10%	–
CNI	New	CANADIAN NATL RY CO	$117,000	–	1,262	–	0.10%	–
EMR	New	EMERSON ELEC CO	$114,000	–	1,700	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$114,000	–	104	–	0.10%	–
TJX	New	TJX COS INC NEW	$110,000	–	2,076	–	0.09%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$106,000	–	732	–	0.09%	–
NKE	New	NIKE INCcl b	$103,000	–	1,212	–	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$101,000	–	1,152	–	0.08%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$101,000	–	2,812	–	0.08%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$100,000	–	1,990	–	0.08%	–
SR	New	SPIRE INC	$96,000	–	1,140	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$94,000	–	511	–	0.08%	–
CTVA	New	CORTEVA INC	$92,000	–	3,104	–	0.08%	–
KMI	New	KINDER MORGAN INC	$84,000	–	4,000	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$80,000	–	688	–	0.07%	–
BLK	New	BLACKROCK INC	$78,000	–	167	–	0.06%	–
UNP	New	UNION PAC CORP	$74,000	–	435	–	0.06%	–
VIG	New	VANGUARD GROUPdiv app etf	$72,000	–	624	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$72,000	–	332	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$71,000	–	2,414	–	0.06%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$67,000	–	2,056	–	0.06%	–
BP	New	BP PLCsponsored adr	$67,000	–	1,570	–	0.06%	–
CW	New	CURTISS WRIGHT CORP	$66,000	–	520	–	0.06%	–
IBB	New	ISHARES TRnasdaq biotech	$66,000	–	603	–	0.06%	–
AMGN	New	AMGEN INC	$62,000	–	334	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$60,000	–	400	–	0.05%	–
UMBF	New	UMB FINANCIAL CORP	$58,000	–	885	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$58,000	–	727	–	0.05%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$58,000	–	575	–	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$57,000	–	1,219	–	0.05%	–
KKR	New	KKR & CO INCcl a	$53,000	–	2,085	–	0.04%	–
WFC	New	WELLS FARGO & CO	$53,000	–	1,115	–	0.04%	–
CVX	New	CHEVRON CORP	$53,000	–	425	–	0.04%	–
DFE	New	WISDOMTREE TReurope smcp dv	$47,000	–	802	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$46,000	–	445	–	0.04%	–
GLW	New	CORNING INC	$46,000	–	1,388	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$41,000	–	200	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$39,000	–	465	–	0.03%	–
TRGP	New	TARGA RES CORP	$39,000	–	1,000	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$38,000	–	313	–	0.03%	–
KO	New	COCA COLA CO	$37,000	–	730	–	0.03%	–
CACI	New	CACI INTL INCcl a	$34,000	–	165	–	0.03%	–
ORCL	New	ORACLE CORP	$34,000	–	600	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$31,000	–	481	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$29,000	–	2,710	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$28,000	–	250	–	0.02%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$26,000	–	3,640	–	0.02%	–
EBAY	New	EBAY INC	$27,000	–	688	–	0.02%	–
UVE	New	UNIVERSAL INS HLDGS INC	$27,000	–	975	–	0.02%	–
SKM	New	SK TELECOM LTDsponsored adr	$27,000	–	1,100	–	0.02%	–
DES	New	WISDOMTREE TRus smallcap divd	$25,000	–	927	–	0.02%	–
AX	New	AXOS FINL INC	$25,000	–	907	–	0.02%	–
BKR	New	BAKER HUGHES A GE COcl a	$25,000	–	1,000	–	0.02%	–
ICLR	New	ICON PLC	$25,000	–	165	–	0.02%	–
PM	New	PHILIP MORRIS INTL	$23,000	–	287	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$23,000	–	2,000	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$21,000	–	125	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$19,000	–	280	–	0.02%	–
CMCSA	New	COMCAST CORPcl a	$19,000	–	455	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$18,000	–	400	–	0.02%	–
SO	New	SOUTHERN CO	$18,000	–	333	–	0.02%	–
ETR	New	ENTERGY CORP NEW	$17,000	–	167	–	0.01%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$17,000	–	204	–	0.01%	–
CI	New	CIGNA CORP	$14,000	–	91	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$15,000	–	413	–	0.01%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$15,000	–	980	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$14,000	–	350	–	0.01%	–
VALE	New	VALE S Asponsored adr	$14,000	–	1,000	–	0.01%	–
MRO	New	MARATHON OIL CORP	$15,000	–	1,000	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$13,000	–	235	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$13,000	–	64	–	0.01%	–
WMT	New	WALMART INC	$12,000	–	106	–	0.01%	–
MUH	New	BLACKROCK MUNIHLDGS FD II IN	$12,000	–	800	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,000	–	84	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$11,000	–	200	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,000	–	72	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,000	–	50	–	0.01%	–
MSI	New	MOTOROLA INC	$10,000	–	60	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$10,000	–	66	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$10,000	–	333	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$10,000	–	123	–	0.01%	–
UDR	New	UDR INC	$10,000	–	216	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$8,000	–	100	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$9,000	–	90	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$8,000	–	156	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$9,000	–	86	–	0.01%	–
BUSE	New	FIRST BUSEY CORP	$8,000	–	319	–	0.01%	–
MPC	New	MARATHON PETE CORP	$7,000	–	118	–	0.01%	–
PCAR	New	PACCAR INC	$7,000	–	100	–	0.01%	–
MET	New	METLIFE INC COM	$7,000	–	142	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$7,000	–	87	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,000	–	131	–	0.01%	–
VC	New	VISTEON CORP	$6,000	–	100	–	0.01%	–
HWKN	New	HAWKINS INC	$5,000	–	106	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,000	–	100	–	0.00%	–
EIX	New	EDISON INTERNATIONAL	$5,000	–	80	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$5,000	–	100	–	0.00%	–
MO	New	ALTRIA GROUP INC	$5,000	–	100	–	0.00%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$5,000	–	359	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$4,000	–	71	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,000	–	50	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,000	–	61	–	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$3,000	–	105	–	0.00%	–
EFC	New	ELLINGTON FINANCIAL LLC	$2,000	–	120	–	0.00%	–
SND	New	SMART SAND INC	$2,000	–	1,000	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,000	–	26	–	0.00%	–
F	New	FORD MTR CO DEL	$2,000	–	169	–	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,000	–	50	–	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$2,000	–	33	–	0.00%	–
MKL	New	MARKEL CORP	$3,000	–	3	–	0.00%	–
SYK	New	STRYKER CORP	$2,000	–	10	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,000	–	37	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,000	–	13	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$3,000	–	52	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,000	–	17	–	0.00%	–
VER	New	VEREIT INC	$2,000	–	200	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$3,000	–	58	–	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL	$2,000	–	72	–	0.00%	–
FE	New	FIRSTENERGY CORP	$2,000	–	54	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$2,000	–	100	–	0.00%	–
AGN	New	ALLERGAN PLC	$3,000	–	16	–	0.00%	–
MFA	New	MFA FINANCIAL INC	$3,000	–	400	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,000	–	4	–	0.00%	–
WAB	New	WABTEC CORP	$1,000	–	13	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$1,000	–	70	–	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT	$1,000	–	34	–	0.00%	–
FIT	New	FITBIT INC COM CL Acl a	$1,000	–	300	–	0.00%	–
	New	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$1,000	–	5	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$1,000	–	16	–	0.00%	–
DISCK	New	DISCOVERY INC	$1,000	–	43	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,000	–	5	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,000	–	6	–	0.00%	–
CB	New	CHUBB LIMITED	$1,000	–	4	–	0.00%	–
DBO	New	INVESCO DB MLTI SECTR CMMTYoil fd	$1,000	–	112	–	0.00%	–
PAYX	New	PAYCHEX INC	$1,000	–	8	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	11	–	0.00%	–
XTNT	New	XTANT MED HLDGS INC	$0	–	33	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	31	–	0.00%	–
RELV	New	RELIV INTL INC	$0	–	114	–	0.00%	–

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