SlateStone Wealth, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$53,234	+43.4%	310,930	+62.5%	7.74%	+11.3%
SPY	Buy	SPDR S&P 500 ETF Tretf	$51,454	-3.5%	120,367	+0.1%	7.48%	-25.1%
QQQ	Buy	Invesco QQQ Ser 1etf	$28,105	-2.8%	78,446	+0.3%	4.09%	-24.5%
MSFT	Buy	Microsoft Corp	$22,894	+97.5%	72,505	+113.0%	3.33%	+53.3%
PEP	Buy	PepsiCo Inc	$17,326	+22.2%	102,256	+33.6%	2.52%	-5.1%
IWF	Sell	iShares Russell 1000 Growth ETetf	$16,405	-3.4%	61,674	-0.0%	2.39%	-25.0%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$16,345	+45.5%	124,904	+33.1%	2.38%	+12.9%
TLT	Buy	iShares 20 Yr Tr Bond ETFetf	$13,058	-1.2%	147,235	+14.7%	1.90%	-23.3%
VYM	Buy	Vanguard High Div Yieldetf	$12,696	-2.2%	122,885	+0.4%	1.85%	-24.1%
UCON	Buy	First Trust ETF TCW Unconstraietf	$12,044	+1.4%	503,944	+2.6%	1.75%	-21.3%
QUAL	Buy	iShares USA Quality Fctretf	$11,925	+7.2%	90,481	+9.7%	1.73%	-16.8%
VTV	Sell	Vanguard Value ETFetf	$11,041	-5.8%	80,045	-2.9%	1.61%	-26.9%
MDY	Buy	SPDR S&P Mid Cap 400 ETFetf	$10,446	+3.0%	22,875	+8.0%	1.52%	-20.1%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$9,909	+303.0%	28,288	+292.3%	1.44%	+212.6%
NVDA	Buy	NVIDIA Corp	$9,742	+73.7%	22,396	+68.9%	1.42%	+34.8%
AMZN	Buy	Amazon.com Inc	$9,157	+38.4%	72,037	+42.0%	1.33%	+7.5%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$9,041	+12.1%	68,570	+2.9%	1.32%	-13.0%
CVX	Buy	Chevron Corp	$8,965	+124.5%	53,166	+109.5%	1.30%	+74.3%
IGLB	Buy	iShares 10 YR INVST GRDetf	$8,514	+7.2%	180,609	+17.2%	1.24%	-16.9%
KNG	New	FT S&P 500 Dividend Aristocratetf	$8,229	–	166,719	–	1.20%	–
JEPI	Sell	JPMorgan Equity Premium Incomeetf	$7,861	-46.3%	146,765	-44.5%	1.14%	-58.3%
COST	Buy	Costco Wholesale Corp	$7,528	+8.7%	13,324	+3.6%	1.10%	-15.6%
MRK	Buy	Merck & Co Inc	$7,241	+52.6%	70,330	+71.0%	1.05%	+18.4%
IWD	Buy	iShares Russell 1000 Val ETFetf	$6,308	-2.3%	41,552	+1.6%	0.92%	-24.2%
V	Buy	Visa Inc Cl A	$6,280	-1.0%	27,302	+2.2%	0.91%	-23.2%
UNH	Buy	UnitedHealth Group Inc	$6,198	+14.0%	12,293	+8.6%	0.90%	-11.6%
ABBV	Buy	AbbVie Inc	$6,117	+89.3%	41,035	+71.1%	0.89%	+47.1%
HD	Buy	Home Depot Inc	$5,941	+105.4%	19,662	+111.1%	0.86%	+59.4%
JPM	Buy	JPMorgan Chase & Co	$5,926	+212.6%	40,861	+213.4%	0.86%	+142.8%
FMHI	Buy	First Trust ETF Muni High Incetf	$5,809	+17.3%	128,899	+22.6%	0.84%	-8.9%
BLK	Buy	BlackRock Inc	$5,774	+51.7%	8,932	+62.3%	0.84%	+17.8%
JNJ	Buy	Johnson & Johnson	$5,745	+179.3%	36,888	+196.8%	0.84%	+117.1%
PG	Buy	Procter And Gamble Co	$5,647	+111.2%	38,713	+119.7%	0.82%	+63.9%
CAT	Buy	Caterpillar Inc	$5,534	+178.2%	20,271	+150.8%	0.80%	+115.8%
BND	Sell	Vanguard Total Bond Mktetf	$5,471	-5.3%	78,406	-1.4%	0.80%	-26.5%
ADP	Buy	Automatic Data Processing Inc	$5,348	+971.7%	22,230	+879.7%	0.78%	+736.6%
VXF	Buy	Vanguard Index Funds EXTEND MKetf	$5,230	+21.9%	36,490	+26.6%	0.76%	-5.3%
APD	Buy	Air Prods & Chems Inc	$4,989	+168.5%	17,603	+183.8%	0.73%	+108.6%
EEM	Buy	iShares MSCI Emerg Mkt ETFetf	$4,899	+4.5%	129,079	+8.9%	0.71%	-18.8%
TJX	Buy	TJX Cos Inc	$4,807	+10.2%	54,087	+5.1%	0.70%	-14.4%
NEE	Buy	Nextera Energy Inc	$4,609	+205.8%	80,449	+296.1%	0.67%	+137.6%
ZTS	Buy	Zoetis Inc Cl A	$4,436	+8.6%	25,500	+7.6%	0.64%	-15.7%
CB	Buy	Chubb Limited	$4,274	+519.4%	20,529	+472.8%	0.62%	+382.2%
ACN	New	Accenture PLC Ireland Class A	$4,163	–	13,554	–	0.60%	–
IJH	Buy	iShares Core S&P Mcp ETFetf	$4,122	+90.3%	16,531	+99.6%	0.60%	+47.8%
WMT	Buy	Wal-Mart Inc	$4,099	+8.8%	25,627	+6.9%	0.60%	-15.6%
ARCC	Sell	Ares Capital Corp	$4,068	+0.4%	208,946	-3.1%	0.59%	-22.0%
ABT	Buy	Abbott Laboratories	$4,042	+175.2%	41,733	+209.7%	0.59%	+113.8%
NOC	Buy	Northrop Grumman Corp	$3,883	+53.9%	8,821	+59.3%	0.56%	+19.5%
AMGN	Buy	Amgen Inc	$3,802	+367.7%	14,148	+286.3%	0.55%	+263.8%
MCD	Buy	McDonalds Corp	$3,792	+49.6%	14,393	+69.5%	0.55%	+16.2%
CSCO	Buy	Cisco Systems Inc	$3,633	+676.3%	67,570	+646.9%	0.53%	+500.0%
LMT	Buy	Lockheed Martin Corp	$3,537	+238.1%	8,649	+280.5%	0.51%	+162.2%
BDX	Buy	Becton Dickinson & Co	$3,352	+345.7%	12,964	+355.0%	0.49%	+246.1%
RTX	Buy	Rtx Corporation Com	$3,343	+166.4%	46,448	+262.6%	0.49%	+106.8%
MA	Buy	MasterCard Incorporated Cl A	$3,338	+159.0%	8,432	+157.3%	0.48%	+100.4%
TMO	Buy	Thermo Fisher Scientific Inc	$3,265	+10.1%	6,451	+13.5%	0.48%	-14.6%
IBB	Sell	iShares NASDAQ Biotechetf	$3,112	-7.3%	25,450	-3.8%	0.45%	-28.0%
DIS	Buy	Disney Walt Co Disney	$3,048	+7.2%	37,610	+18.1%	0.44%	-16.7%
IJR	Buy	iShares S&P Smallcap ETFetf	$3,015	+167.5%	31,966	+182.6%	0.44%	+108.1%
HON	New	Honeywell Intl Inc	$2,920	–	15,807	–	0.42%	–
ADBE	Buy	Adobe Inc	$2,925	+8.9%	5,736	+4.4%	0.42%	-15.5%
TXN	Buy	Texas Instruments Inc	$2,851	+290.5%	17,927	+342.3%	0.42%	+202.9%
SBUX	Buy	Starbucks Corp	$2,774	+307.3%	30,389	+342.0%	0.40%	+214.8%
AGG	Buy	iShares Core US Aggbd Etetf	$2,682	-2.5%	28,515	+1.5%	0.39%	-24.3%
MELI	Sell	MercadoLibre Inc	$2,644	+1.3%	2,085	-5.4%	0.38%	-21.3%
FTGC	Sell	First Trust Global Tactical Coetf	$2,608	-0.8%	108,670	-5.9%	0.38%	-23.0%
LULU	Buy	Lululemon Athletica Inc	$2,463	+8.3%	6,387	+6.3%	0.36%	-16.0%
VBR	Sell	Vanguard Small Cap Val ETFetf	$2,449	-8.3%	15,357	-4.9%	0.36%	-28.8%
EFA	Buy	iShares MSCI EAFE ETFetf	$2,417	+10.6%	35,075	+16.3%	0.35%	-14.1%
SWAV	Sell	Shockwave Med Inc	$2,366	-30.3%	11,882	-0.1%	0.34%	-45.9%
DDOG	Sell	Datadog Inc Cl A	$2,348	-9.6%	25,776	-2.3%	0.34%	-29.8%
NKE	Buy	Nike Inc Cl B	$2,320	+700.0%	24,263	+822.9%	0.34%	+524.1%
CELH	Sell	Celsius Holdings Inc New	$2,210	-9.5%	12,876	-21.4%	0.32%	-29.9%
DHR	Buy	Danaher Corp	$2,157	+4.8%	8,693	+1.4%	0.31%	-18.7%
URI	Buy	United Rentals Inc	$2,117	+8.9%	4,761	+9.0%	0.31%	-15.4%
GS	Buy	Goldman Sachs Group Inc	$2,043	+9.1%	6,314	+8.7%	0.30%	-15.4%
VZ	Buy	Verizon Communications Inc	$1,958	+195.3%	60,402	+238.8%	0.28%	+129.8%
INTC	New	Intel Corp	$1,882	–	52,947	–	0.27%	–
VMC	New	Vulcan Materials Co	$1,862	–	9,219	–	0.27%	–
MTB	Sell	M & T Bank Corp	$1,863	+0.6%	14,737	-1.5%	0.27%	-21.9%
VWO	Buy	Vanguard FTSE Emerg Mkt ETFetf	$1,812	+6.2%	46,210	+10.2%	0.26%	-17.5%
ADM	New	Archer Daniels Midland Co	$1,774	–	23,520	–	0.26%	–
VHT	Buy	Vanguard Health Care ETFetf	$1,736	-4.0%	7,385	+0.0%	0.25%	-25.7%
UNP	Buy	Union Pacific Corp	$1,726	+14.0%	8,475	+14.5%	0.25%	-11.6%
LLY	Buy	Lilly Eli & Co	$1,702	+33.5%	3,168	+16.6%	0.25%	+3.8%
COWZ	Buy	Pacer Funds Tr US CASH COWS 10etf	$1,703	+11.4%	34,454	+7.8%	0.25%	-13.3%
KMB	Buy	Kimberly Clark Corp	$1,659	+189.0%	13,725	+230.4%	0.24%	+123.1%
IEFA	New	iShares Core MSCI EAFEetf	$1,644	–	25,555	–	0.24%	–
TSLA	Buy	Tesla Inc	$1,608	-3.5%	6,428	+1.0%	0.23%	-25.0%
ASML	New	ASML Holding NV NY Registry	$1,598	–	2,715	–	0.23%	–
USB	New	US Bancorp Del	$1,589	–	48,072	–	0.23%	–
XOM	Buy	Exxon Mobil Corp	$1,543	+37.6%	13,126	+25.6%	0.22%	+6.7%
ZBRA	Buy	Zebra Technologies Corp Cl A	$1,512	-8.1%	6,392	+14.9%	0.22%	-28.6%
COP	Buy	ConocoPhillips	$1,471	+33.6%	12,282	+15.6%	0.21%	+3.9%
KO	New	Coca-Cola Co	$1,413	–	25,235	–	0.21%	–
ETN	Buy	Eaton Corp PLC	$1,380	+533.0%	6,471	+496.4%	0.20%	+390.2%
MDT	Buy	Medtronic PLC	$1,347	+309.4%	17,190	+360.6%	0.20%	+216.1%
RMD	Buy	ResMed Inc	$1,344	-25.1%	9,088	+10.7%	0.20%	-42.0%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,330	-23.7%	11,563	-18.7%	0.19%	-41.0%
IAU	Sell	Ishares Gold Tr Ishares Newetf	$1,330	-9.9%	38,018	-6.3%	0.19%	-30.3%
IQLT	Sell	iShares Intl Quality Factoretf	$1,312	-6.4%	39,023	-0.9%	0.19%	-27.4%
KEY	Sell	KeyCorp	$1,303	+8.0%	121,124	-7.2%	0.19%	-15.9%
IEMG	New	iShares Core MSCI Emerg Mktetf	$1,234	–	25,927	–	0.18%	–
ITW	Buy	Illinois Tool Works Inc	$1,215	+5.6%	5,276	+14.6%	0.18%	-18.1%
PPG	New	PPG Industries Inc	$1,214	–	9,350	–	0.18%	–
HSY	Buy	Hershey Co	$1,207	-18.0%	6,031	+2.3%	0.18%	-36.2%
STWD	Buy	Starwood Property Trust Inc	$1,177	+4.5%	60,851	+4.9%	0.17%	-19.0%
CME	Buy	CME Group Inc Cl A	$1,171	+23.4%	5,847	+14.2%	0.17%	-4.5%
SPHQ	Sell	Invesco Exchange Traded Fund Tetf	$1,160	-26.4%	23,184	-25.8%	0.17%	-42.7%
AVGO	Sell	Broadcom Inc	$1,033	-6.0%	1,244	-1.8%	0.15%	-27.2%
NET	Buy	Cloudflare Inc Cl A	$1,026	-0.9%	16,277	+2.8%	0.15%	-23.2%
IWR	Buy	iShares Rus Mid Cap ETFetf	$1,003	-2.4%	14,482	+2.8%	0.15%	-24.4%
MRVL	Buy	Marvell Technology Group Ltd	$944	+0.7%	17,434	+11.3%	0.14%	-22.2%
RSP	New	Invesco Exchange Traded Fund Tetf	$937	–	6,610	–	0.14%	–
GILD	Buy	Gilead Sciences Inc	$919	+7.6%	12,268	+10.7%	0.13%	-16.2%
CSGP	New	CoStar Group Inc	$914	–	11,892	–	0.13%	–
SNPS	New	Synopsys Inc	$826	–	1,800	–	0.12%	–
GLD	Sell	SPDR Gold Trust Goldetf	$814	-6.9%	4,748	-3.2%	0.12%	-28.0%
TGT	Buy	Target Corp	$790	+4.9%	7,146	+25.1%	0.12%	-18.4%
MRO	Sell	Marathon Oil Corp	$768	+13.6%	28,700	-2.3%	0.11%	-11.8%
PH	Buy	Parker Hannifin Corp	$757	-0.1%	1,944	+0.1%	0.11%	-22.5%
IBM	Buy	International Business Machs C	$748	+49.0%	5,332	+42.0%	0.11%	+16.0%
IVV	Sell	IShares Core S&P 500 ETFetf	$740	-11.6%	1,724	-8.2%	0.11%	-31.2%
VOO	Buy	Vanguard S&P 500 ETFetf	$727	-3.5%	1,850	+0.1%	0.11%	-24.8%
FB	Sell	Meta Platforms, Inc	$722	-4.4%	2,405	-8.6%	0.10%	-25.5%
EBC	Sell	Eastern Bankshares Inc COM	$714	-1.2%	56,936	-3.4%	0.10%	-23.0%
SYK	New	Stryker Corp	$707	–	2,586	–	0.10%	–
TRV	Buy	Travelers Companies Inc	$702	+6.2%	4,301	+13.0%	0.10%	-17.7%
	Buy	Linde Plc SHS	$690	+38.8%	1,852	+42.1%	0.10%	+7.5%
IWM	Buy	iShares Russell 2000 ETFetf	$689	+46.0%	3,896	+54.5%	0.10%	+13.6%
ORCL	Buy	Oracle Corp	$680	+11.7%	6,417	+25.6%	0.10%	-13.2%
WSO	Buy	Watsco Inc	$664	+5.1%	1,758	+6.1%	0.10%	-17.8%
CMCSA	Buy	Comcast Corp Cl A	$653	+25.6%	14,729	+17.7%	0.10%	-2.1%
AMD	Buy	Advanced Micro Devices Inc	$641	-9.2%	6,239	+0.6%	0.09%	-29.5%
CNA	Buy	Cna Financial Corp COM	$629	+25.3%	15,980	+23.1%	0.09%	-3.2%
VTI	Buy	Vanguard Total Stock Mktetf	$613	+18.8%	2,888	+23.2%	0.09%	-8.2%
SE	Sell	Sea Ltd Sponsord ADS	$608	-58.7%	13,841	-45.5%	0.09%	-68.1%
ED	Buy	Consolidated Edison Inc	$597	+56.7%	6,981	+65.7%	0.09%	+22.5%
AFL	Buy	Aflac Inc	$586	+49.9%	7,635	+36.3%	0.08%	+16.4%
RODM	Sell	Lattice Strategies Tr Hartfordetf	$578	-16.8%	22,538	-14.6%	0.08%	-35.4%
ECL	Buy	Ecolab Inc	$561	+12.0%	3,310	+23.3%	0.08%	-12.8%
DE	Sell	Deere & Co	$552	-8.8%	1,462	-2.0%	0.08%	-29.2%
GIS	Buy	General Mills Inc	$530	-1.7%	8,287	+17.9%	0.08%	-23.8%
BAC	Sell	Bank America Corp	$520	-5.8%	19,006	-1.3%	0.08%	-26.2%
BA	Buy	Boeing Co	$522	-7.3%	2,724	+2.2%	0.08%	-27.6%
NOBL	Buy	ProShares S&P 500 Dv Aristetf	$506	+10.7%	5,714	+18.0%	0.07%	-14.0%
T	Sell	AT&T Inc	$495	-12.1%	32,946	-6.7%	0.07%	-31.4%
PYPL	Sell	Paypal Holdings Inc	$497	-13.9%	8,500	-1.7%	0.07%	-33.3%
DOW	Buy	Dow Inc	$486	+5.9%	9,424	+9.4%	0.07%	-17.4%
WD	Buy	Walker & Dunlop Inc	$474	-3.5%	6,380	+2.8%	0.07%	-25.0%
RSG	New	Republic Services Inc	$474	–	3,325	–	0.07%	–
SPTM	Buy	SPDR Portfolio Tl Stocketf	$459	-1.3%	8,735	+2.3%	0.07%	-23.0%
SMBK	New	Smartfinancial Inc	$463	–	21,677	–	0.07%	–
EMR	New	Emerson Electric Co	$446	–	4,615	–	0.06%	–
WM	Sell	Waste Management Inc	$444	-15.9%	2,913	-4.3%	0.06%	-34.3%
IGSB	Buy	iShares Sh Tr Crport ETFetf	$429	+58.9%	8,610	+59.9%	0.06%	+21.6%
CRWD	Buy	Crowdstrike Holdings Inc Cl A	$422	+15.0%	2,520	+0.8%	0.06%	-11.6%
MS	Buy	Morgan Stanley	$416	+6.7%	5,092	+11.6%	0.06%	-16.4%
FBND	Sell	Fidelity Total Bond ETFetf	$418	-7.5%	9,590	-3.6%	0.06%	-28.2%
FLOT	New	iShares Floating Rate Nt ETFetf	$410	–	8,060	–	0.06%	–
SHY	Buy	iShares 1 3 Yr Treas Bondetf	$404	+66.3%	4,988	+66.3%	0.06%	+28.3%
QCOM	Buy	Qualcomm Inc	$404	-6.5%	3,637	+0.1%	0.06%	-27.2%
PANW	Buy	Palo Alto Networks Inc	$397	+0.3%	1,695	+9.4%	0.06%	-21.6%
BRO	Buy	Brown & Brown Inc	$402	+46.2%	5,750	+43.8%	0.06%	+11.5%
ENB	Sell	Enbridge Inc	$394	-17.1%	11,882	-7.1%	0.06%	-36.0%
PXD	Buy	Pioneer Natural Resources Co	$395	+29.5%	1,720	+17.0%	0.06%	0.0%
NUE	Buy	Nucor Corp	$388	+77.2%	2,480	+85.9%	0.06%	+36.6%
	Buy	Mobileye Global Inc.	$387	+9.9%	9,325	+1.9%	0.06%	-15.2%
XSLV	Buy	Invesco Exchng Traded Fund Tretf	$379	-1.0%	9,607	+0.0%	0.06%	-23.6%
LQD	Buy	iShares iBoxx Inv Cp ETFetf	$368	+7.6%	3,608	+14.0%	0.05%	-15.6%
PFE	Sell	Pfizer Inc	$350	-20.3%	10,565	-11.8%	0.05%	-37.8%
SPDW	Sell	SPDR Portfolio Devlpdetf	$334	-5.6%	10,762	-0.9%	0.05%	-25.8%
BMY	Sell	Bristol-Myers Squibb Co	$336	-17.0%	5,792	-8.5%	0.05%	-35.5%
LOW	Buy	Lowes Cos Inc	$328	+51.9%	1,576	+64.9%	0.05%	+20.0%
CRM	Sell	Salesforce Inc	$331	-5.2%	1,634	-1.2%	0.05%	-26.2%
MPC	Sell	Marathon Petroleum Corp	$329	-8.6%	2,177	-29.5%	0.05%	-28.4%
TROW	New	Price T Rowe Group Inc	$321	–	3,065	–	0.05%	–
SPAB	Buy	SPDR Portfolio Agrgteetf	$314	+23.6%	12,891	+28.9%	0.05%	-4.2%
RPG	Buy	Invesco Exchange Traded Fund Tetf	$313	-42.3%	10,371	+191.8%	0.05%	-54.9%
CINF	New	Cincinnati Financial Corp	$316	–	3,085	–	0.05%	–
IQV	Sell	Iqvia Holdings Inc	$303	-14.9%	1,540	-2.8%	0.04%	-34.3%
MDLZ	Buy	Mondelez Intl Inc Cl A	$281	+16.1%	4,043	+21.7%	0.04%	-8.9%
MKC	New	McCormick & Co Inc Non Vtg	$259	–	3,429	–	0.04%	–
PPL	Buy	PPL Corp	$251	-7.0%	10,661	+4.3%	0.04%	-27.5%
PDBC	New	Invesco Actvely Mgd Etc Fd Tretf	$238	–	15,925	–	0.04%	–
AWR	Buy	American States Water Co	$241	-7.7%	3,068	+2.3%	0.04%	-28.6%
ARKK	Sell	Ark ETF Tr Innovation ETFetf	$235	-19.5%	5,914	-10.6%	0.03%	-38.2%
IVOL	Sell	Quadratic Int Rate Vol & Infletf	$232	-10.8%	11,297	-10.7%	0.03%	-30.6%
ROKU	New	Roku Inc Cl A	$219	–	3,100	–	0.03%	–
VTEB	Buy	Vanguard Muni Bond Funds TAX Eetf	$214	-2.3%	4,441	+2.0%	0.03%	-24.4%
PM	Sell	Philip Morris Intl Inc	$216	-13.3%	2,332	-8.7%	0.03%	-34.0%
CL	New	Colgate Palmolive Co	$210	–	2,955	–	0.03%	–
VEEV	New	Veeva Systems Inc CL A COM	$203	–	1,000	–	0.03%	–
	Sell	Blue Foundry Bancorp COM	$126	-22.2%	15,100	-5.5%	0.02%	-40.0%
SQFL	Sell	Skyx Platforms Corp Com	$33	-96.5%	23,150	-93.6%	0.01%	-97.2%
	Exit	P3 Health Partners Inc COM	$0	–	-13,033	–	-0.01%	–
F	Exit	Ford Motor Co	$0	–	-13,230	–	-0.04%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc CO	$0	–	-1,100	–	-0.04%	–
DVY	Exit	iShares Select Div ETFetf	$0	–	-1,910	–	-0.04%	–
SBAC	Exit	SBA Communications Corp Cl A	$0	–	-1,000	–	-0.04%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-4,990	–	-0.04%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-11,004	–	-0.06%	–
XNTK	Exit	Spdr NYSE TECH ETFetf	$0	–	-2,593	–	-0.07%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.10%	–
OMF	Exit	Onemain Holdings Inc COM	$0	–	-13,002	–	-0.11%	–
HIMS	Exit	Hims & Hers Health Inc COM CL	$0	–	-83,980	–	-0.15%	–
DAUG	Exit	First Trust S&P Deep Bufferedetf	$0	–	-81,160	–	-0.52%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Tretf	$53,329	–	120,305	–	9.99%	–
AAPL	New	Apple Inc.	$37,117	–	191,355	–	6.95%	–
QQQ	New	Invesco QQQ Ser 1etf	$28,904	–	78,241	–	5.42%	–
IWF	New	iShares Russell 1000 Growth ETetf	$16,980	–	61,704	–	3.18%	–
JEPI	New	JPMorgan Equity Premium Incomeetf	$14,628	–	264,382	–	2.74%	–
PEP	New	PepsiCo Inc	$14,175	–	76,528	–	2.66%	–
TLT	New	iShares 20 Yr Tr Bond ETFetf	$13,215	–	128,378	–	2.48%	–
VYM	New	Vanguard High Div Yieldetf	$12,978	–	122,353	–	2.43%	–
UCON	New	First Trust ETF TCW Unconstraietf	$11,876	–	491,362	–	2.22%	–
VTV	New	Vanguard Value ETFetf	$11,720	–	82,474	–	2.20%	–
MSFT	New	Microsoft Corp	$11,593	–	34,043	–	2.17%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$11,236	–	93,870	–	2.10%	–
QUAL	New	iShares USA Quality Fctretf	$11,127	–	82,499	–	2.08%	–
MDY	New	SPDR S&P Mid Cap 400 ETFetf	$10,143	–	21,180	–	1.90%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$8,065	–	66,666	–	1.51%	–
IGLB	New	iShares 10 YR INVST GRDetf	$7,945	–	154,113	–	1.49%	–
APH	New	Amphenol Corp Cl A	$7,917	–	93,194	–	1.48%	–
COST	New	Costco Wholesale Corp	$6,923	–	12,858	–	1.30%	–
AMZN	New	Amazon.com Inc	$6,614	–	50,740	–	1.24%	–
IWD	New	iShares Russell 1000 Val ETFetf	$6,457	–	40,910	–	1.21%	–
V	New	Visa Inc Cl A	$6,345	–	26,716	–	1.19%	–
BND	New	Vanguard Total Bond Mktetf	$5,779	–	79,498	–	1.08%	–
NVDA	New	NVIDIA Corp	$5,609	–	13,260	–	1.05%	–
UNH	New	UnitedHealth Group Inc	$5,438	–	11,315	–	1.02%	–
FMHI	New	First Trust ETF Muni High Incetf	$4,951	–	105,112	–	0.93%	–
MRK	New	Merck & Co Inc	$4,745	–	41,120	–	0.89%	–
EEM	New	iShares MSCI Emerg Mkt ETFetf	$4,687	–	118,487	–	0.88%	–
TJX	New	TJX Cos Inc	$4,363	–	51,459	–	0.82%	–
VXF	New	Vanguard Index Funds EXTEND MKetf	$4,291	–	28,834	–	0.80%	–
ZTS	New	Zoetis Inc Cl A	$4,083	–	23,709	–	0.76%	–
ARCC	New	Ares Capital Corp	$4,051	–	215,604	–	0.76%	–
CVX	New	Chevron Corp	$3,994	–	25,381	–	0.75%	–
BLK	New	BlackRock Inc	$3,805	–	5,505	–	0.71%	–
WMT	New	Wal-Mart Inc	$3,769	–	23,981	–	0.71%	–
SWAV	New	Shockwave Med Inc	$3,394	–	11,891	–	0.64%	–
IBB	New	iShares NASDAQ Biotechetf	$3,358	–	26,450	–	0.63%	–
ABBV	New	AbbVie Inc	$3,231	–	23,984	–	0.60%	–
TMO	New	Thermo Fisher Scientific Inc	$2,965	–	5,683	–	0.56%	–
HD	New	Home Depot Inc	$2,893	–	9,312	–	0.54%	–
DIS	New	Disney Walt Co Disney	$2,842	–	31,833	–	0.53%	–
DAUG	New	First Trust S&P Deep Bufferedetf	$2,762	–	81,160	–	0.52%	–
AGG	New	iShares Core US Aggbd Etetf	$2,751	–	28,090	–	0.52%	–
ADBE	New	Adobe Inc	$2,686	–	5,493	–	0.50%	–
PG	New	Procter And Gamble Co	$2,674	–	17,619	–	0.50%	–
VBR	New	Vanguard Small Cap Val ETFetf	$2,670	–	16,144	–	0.50%	–
FTGC	New	First Trust Global Tactical Coetf	$2,628	–	115,435	–	0.49%	–
MELI	New	MercadoLibre Inc	$2,611	–	2,204	–	0.49%	–
DDOG	New	Datadog Inc Cl A	$2,596	–	26,392	–	0.49%	–
MCD	New	McDonalds Corp	$2,535	–	8,493	–	0.48%	–
NOC	New	Northrop Grumman Corp	$2,523	–	5,536	–	0.47%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$2,459	–	7,211	–	0.46%	–
CELH	New	Celsius Holdings Inc New	$2,443	–	16,378	–	0.46%	–
LULU	New	Lululemon Athletica Inc	$2,275	–	6,011	–	0.43%	–
EFA	New	iShares MSCI EAFE ETFetf	$2,186	–	30,155	–	0.41%	–
IJH	New	iShares Core S&P Mcp ETFetf	$2,166	–	8,284	–	0.41%	–
DHR	New	Danaher Corp	$2,059	–	8,577	–	0.39%	–
JNJ	New	Johnson & Johnson	$2,057	–	12,427	–	0.38%	–
CAT	New	Caterpillar Inc	$1,989	–	8,084	–	0.37%	–
URI	New	United Rentals Inc	$1,944	–	4,366	–	0.36%	–
JPM	New	JPMorgan Chase & Co	$1,896	–	13,040	–	0.36%	–
GS	New	Goldman Sachs Group Inc	$1,873	–	5,806	–	0.35%	–
APD	New	Air Prods & Chems Inc	$1,858	–	6,202	–	0.35%	–
MTB	New	M & T Bank Corp	$1,851	–	14,960	–	0.35%	–
VHT	New	Vanguard Health Care ETFetf	$1,808	–	7,383	–	0.34%	–
RMD	New	ResMed Inc	$1,794	–	8,212	–	0.34%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,744	–	14,224	–	0.33%	–
VWO	New	Vanguard FTSE Emerg Mkt ETFetf	$1,706	–	41,935	–	0.32%	–
TSLA	New	Tesla Inc	$1,667	–	6,367	–	0.31%	–
ZBRA	New	Zebra Technologies Corp Cl A	$1,645	–	5,561	–	0.31%	–
SPHQ	New	Invesco Exchange Traded Fund Tetf	$1,577	–	31,261	–	0.30%	–
COWZ	New	Pacer Funds Tr US CASH COWS 10etf	$1,529	–	31,947	–	0.29%	–
UNP	New	Union Pacific Corp	$1,514	–	7,400	–	0.28%	–
NEE	New	Nextera Energy Inc	$1,507	–	20,312	–	0.28%	–
IAU	New	Ishares Gold Tr Ishares Newetf	$1,476	–	40,561	–	0.28%	–
HSY	New	Hershey Co	$1,472	–	5,897	–	0.28%	–
SE	New	Sea Ltd Sponsord ADS	$1,473	–	25,387	–	0.28%	–
ABT	New	Abbott Laboratories	$1,469	–	13,474	–	0.28%	–
IQLT	New	iShares Intl Quality Factoretf	$1,402	–	39,392	–	0.26%	–
BIZD	New	Vaneck ETF BDC Incomeetf	$1,381	–	89,900	–	0.26%	–
MA	New	MasterCard Incorporated Cl A	$1,289	–	3,277	–	0.24%	–
LLY	New	Lilly Eli & Co	$1,275	–	2,718	–	0.24%	–
RTX	New	Rtx Corporation Com	$1,255	–	12,809	–	0.24%	–
KEY	New	KeyCorp	$1,206	–	130,521	–	0.23%	–
ITW	New	Illinois Tool Works Inc	$1,151	–	4,603	–	0.22%	–
STWD	New	Starwood Property Trust Inc	$1,126	–	58,036	–	0.21%	–
IJR	New	iShares S&P Smallcap ETFetf	$1,127	–	11,310	–	0.21%	–
XOM	New	Exxon Mobil Corp	$1,121	–	10,448	–	0.21%	–
COP	New	ConocoPhillips	$1,101	–	10,627	–	0.21%	–
AVGO	New	Broadcom Inc	$1,099	–	1,267	–	0.21%	–
SAP	New	Sap SE Sp ADR	$1,045	–	7,636	–	0.20%	–
LMT	New	Lockheed Martin Corp	$1,046	–	2,273	–	0.20%	–
NET	New	Cloudflare Inc Cl A	$1,035	–	15,828	–	0.19%	–
IWR	New	iShares Rus Mid Cap ETFetf	$1,028	–	14,082	–	0.19%	–
SQFL	New	Skyx Platforms Corp Com	$956	–	359,526	–	0.18%	–
CME	New	CME Group Inc Cl A	$949	–	5,121	–	0.18%	–
MRVL	New	Marvell Technology Group Ltd	$937	–	15,670	–	0.18%	–
GLD	New	SPDR Gold Trust Goldetf	$874	–	4,903	–	0.16%	–
GILD	New	Gilead Sciences Inc	$854	–	11,083	–	0.16%	–
IVV	New	IShares Core S&P 500 ETFetf	$837	–	1,878	–	0.16%	–
AMGN	New	Amgen Inc	$813	–	3,662	–	0.15%	–
HIMS	New	Hims & Hers Health Inc COM CL	$789	–	83,980	–	0.15%	–
PH	New	Parker Hannifin Corp	$758	–	1,943	–	0.14%	–
FB	New	Meta Platforms, Inc	$755	–	2,632	–	0.14%	–
VOO	New	Vanguard S&P 500 ETFetf	$753	–	1,849	–	0.14%	–
BDX	New	Becton Dickinson & Co	$752	–	2,849	–	0.14%	–
TGT	New	Target Corp	$753	–	5,710	–	0.14%	–
TXN	New	Texas Instruments Inc	$730	–	4,053	–	0.14%	–
EBC	New	Eastern Bankshares Inc COM	$723	–	58,936	–	0.14%	–
AMD	New	Advanced Micro Devices Inc	$706	–	6,202	–	0.13%	–
RODM	New	Lattice Strategies Tr Hartfordetf	$695	–	26,388	–	0.13%	–
CB	New	Chubb Limited	$690	–	3,584	–	0.13%	–
SBUX	New	Starbucks Corp	$681	–	6,876	–	0.13%	–
MRO	New	Marathon Oil Corp	$676	–	29,375	–	0.13%	–
CSX	New	CSX Corp	$665	–	19,511	–	0.12%	–
VZ	New	Verizon Communications Inc	$663	–	17,827	–	0.12%	–
TRV	New	Travelers Companies Inc	$661	–	3,805	–	0.12%	–
WSO	New	Watsco Inc	$632	–	1,657	–	0.12%	–
ORCL	New	Oracle Corp	$609	–	5,111	–	0.11%	–
IWV	New	iShares Russell 3000 ETFetf	$609	–	2,392	–	0.11%	–
DE	New	Deere & Co	$605	–	1,492	–	0.11%	–
PYPL	New	Paypal Holdings Inc	$577	–	8,650	–	0.11%	–
KMB	New	Kimberly Clark Corp	$574	–	4,154	–	0.11%	–
OMF	New	Onemain Holdings Inc COM	$568	–	13,002	–	0.11%	–
BA	New	Boeing Co	$563	–	2,666	–	0.10%	–
T	New	AT&T Inc	$563	–	35,300	–	0.10%	–
BAC	New	Bank America Corp	$552	–	19,255	–	0.10%	–
RPG	New	Invesco Exchange Traded Fund Tetf	$542	–	3,554	–	0.10%	–
GIS	New	General Mills Inc	$539	–	7,029	–	0.10%	–
WM	New	Waste Management Inc	$528	–	3,044	–	0.10%	–
CMCSA	New	Comcast Corp Cl A	$520	–	12,510	–	0.10%	–
VTI	New	Vanguard Total Stock Mktetf	$516	–	2,344	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$518	–	1	–	0.10%	–
FPEI	New	First Trust Exch Traded Fund Ietf	$505	–	30,000	–	0.10%	–
ECL	New	Ecolab Inc	$501	–	2,685	–	0.09%	–
CNA	New	Cna Financial Corp COM	$502	–	12,986	–	0.09%	–
IBM	New	International Business Machs C	$502	–	3,755	–	0.09%	–
ADP	New	Automatic Data Processing Inc	$499	–	2,269	–	0.09%	–
	New	Linde Plc SHS	$497	–	1,303	–	0.09%	–
WD	New	Walker & Dunlop Inc	$491	–	6,208	–	0.09%	–
ENB	New	Enbridge Inc	$475	–	12,795	–	0.09%	–
IWM	New	iShares Russell 2000 ETFetf	$472	–	2,521	–	0.09%	–
CSCO	New	Cisco Systems Inc	$468	–	9,047	–	0.09%	–
SPTM	New	SPDR Portfolio Tl Stocketf	$465	–	8,535	–	0.09%	–
DOW	New	Dow Inc	$459	–	8,613	–	0.09%	–
NOBL	New	ProShares S&P 500 Dv Aristetf	$457	–	4,842	–	0.09%	–
JPST	New	JPMorgan Exchange Traded Fundetf	$451	–	9,000	–	0.08%	–
FBND	New	Fidelity Total Bond ETFetf	$452	–	9,947	–	0.08%	–
	New	SSGA SPDR ETFS Europe I PLC UCetf	$443	–	1,000	–	0.08%	–
PFE	New	Pfizer Inc	$439	–	11,974	–	0.08%	–
QCOM	New	Qualcomm Inc	$432	–	3,632	–	0.08%	–
BMY	New	Bristol-Myers Squibb Co	$405	–	6,331	–	0.08%	–
XLE	New	Energy Select Sector SPDRetf	$394	–	4,852	–	0.07%	–
PANW	New	Palo Alto Networks Inc	$396	–	1,550	–	0.07%	–
AFL	New	Aflac Inc	$391	–	5,600	–	0.07%	–
MS	New	Morgan Stanley	$390	–	4,562	–	0.07%	–
NSRGY	New	Nestle S A	$388	–	3,222	–	0.07%	–
XSLV	New	Invesco Exchng Traded Fund Tretf	$383	–	9,605	–	0.07%	–
ED	New	Consolidated Edison Inc	$381	–	4,212	–	0.07%	–
RNR	New	Renaissancere Holdings Ltd COM	$373	–	2,000	–	0.07%	–
CRWD	New	Crowdstrike Holdings Inc Cl A	$367	–	2,500	–	0.07%	–
XNTK	New	Spdr NYSE TECH ETFetf	$362	–	2,593	–	0.07%	–
IQV	New	Iqvia Holdings Inc	$356	–	1,585	–	0.07%	–
TD	New	Toronto Dominion Bank Ont COM	$356	–	5,744	–	0.07%	–
MPC	New	Marathon Petroleum Corp	$360	–	3,087	–	0.07%	–
PLTR	New	Palantir Technologies Inc Cl A	$353	–	23,036	–	0.07%	–
USMV	New	iShares Min Vol USA ETFetf	$350	–	4,708	–	0.07%	–
	New	Mobileye Global Inc.	$352	–	9,150	–	0.07%	–
SPDW	New	SPDR Portfolio Devlpdetf	$354	–	10,865	–	0.07%	–
BX	New	Blackstone Inc	$345	–	3,711	–	0.06%	–
CRM	New	Salesforce Inc	$349	–	1,654	–	0.06%	–
LQD	New	iShares iBoxx Inv Cp ETFetf	$342	–	3,166	–	0.06%	–
MDT	New	Medtronic PLC	$329	–	3,732	–	0.06%	–
XLK	New	Technology Select Sector SPDRetf	$320	–	1,843	–	0.06%	–
WBA	New	Walgreens Boots Alliance Inc	$314	–	11,004	–	0.06%	–
PXD	New	Pioneer Natural Resources Co	$305	–	1,470	–	0.06%	–
PLUG	New	Plug Power Inc	$302	–	29,076	–	0.06%	–
ARKK	New	Ark ETF Tr Innovation ETFetf	$292	–	6,614	–	0.06%	–
NKE	New	Nike Inc Cl B	$290	–	2,629	–	0.05%	–
XLF	New	Select Sector SPDR Financialetf	$287	–	8,527	–	0.05%	–
IVW	New	iShares S&P 500 Growth ETFetf	$288	–	4,084	–	0.05%	–
BRO	New	Brown & Brown Inc	$275	–	4,000	–	0.05%	–
IGSB	New	iShares Sh Tr Crport ETFetf	$270	–	5,385	–	0.05%	–
SGOL	New	Aberdeen Std Gold ETF Tr Physcetf	$270	–	14,700	–	0.05%	–
PPL	New	PPL Corp	$270	–	10,219	–	0.05%	–
SPIB	New	SPDR Portfolio Intermetf	$259	–	8,064	–	0.05%	–
IVOL	New	Quadratic Int Rate Vol & Infletf	$260	–	12,654	–	0.05%	–
AWR	New	American States Water Co	$261	–	3,000	–	0.05%	–
SPAB	New	SPDR Portfolio Agrgteetf	$254	–	10,000	–	0.05%	–
PM	New	Philip Morris Intl Inc	$249	–	2,554	–	0.05%	–
IWO	New	iShares Rus 2000 Growth ETFetf	$249	–	1,027	–	0.05%	–
SHY	New	iShares 1 3 Yr Treas Bondetf	$243	–	2,999	–	0.05%	–
MDLZ	New	Mondelez Intl Inc Cl A	$242	–	3,323	–	0.04%	–
DAL	New	Delta Air Lines Inc	$237	–	4,990	–	0.04%	–
BHLB	New	Berkshire Hills Bancorp Inc	$236	–	11,370	–	0.04%	–
SBAC	New	SBA Communications Corp Cl A	$232	–	1,000	–	0.04%	–
NUE	New	Nucor Corp	$219	–	1,334	–	0.04%	–
ETN	New	Eaton Corp PLC	$218	–	1,085	–	0.04%	–
VTEB	New	Vanguard Muni Bond Funds TAX Eetf	$219	–	4,352	–	0.04%	–
LOW	New	Lowes Cos Inc	$216	–	956	–	0.04%	–
DVY	New	iShares Select Div ETFetf	$216	–	1,910	–	0.04%	–
MAR	New	Marriott Intl Inc Cl A	$215	–	1,170	–	0.04%	–
ALNY	New	Alnylam Pharmaceuticals Inc CO	$209	–	1,100	–	0.04%	–
F	New	Ford Motor Co	$200	–	13,230	–	0.04%	–
	New	Blue Foundry Bancorp COM	$162	–	15,975	–	0.03%	–
	New	Playmates Toys Limited SHS	$99	–	900,000	–	0.02%	–
UEEC	New	United Health Prods Inc COM	$55	–	161,905	–	0.01%	–
	New	P3 Health Partners Inc COM	$39	–	13,033	–	0.01%	–
OPK	New	OPKO Health Inc	$34	–	15,770	–	0.01%	–
REKR	New	Rekor Systems Inc COM	$32	–	18,000	–	0.01%	–
SRNE	New	Sorrento Therapeutics Inc	$11	–	30,866	–	0.00%	–
MTNB	New	Matinas Biopharma Holdings Inc	$4	–	10,000	–	0.00%	–
RIHT	New	Rightscorp Inc	$5	–	200,000	–	0.00%	–
RYMM	New	Royal Mines & Minerals Corp	$0	–	50,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
RYMM	Exit	Royal Mines & Minerals Corp	$0	–	-50,000	–	0.00%	–
	Exit	Flow Beverage Corp COM SUB VTG	$0	–	-12,325	–	-0.00%	–
RIHT	Exit	Rightscorp Inc	$0	–	-200,000	–	-0.00%	–
MTNB	Exit	Matinas Biopharma Holdings Inc	$0	–	-10,000	–	-0.00%	–
OPK	Exit	OPKO Health Inc	$0	–	-15,770	–	-0.01%	–
SRNE	Exit	Sorrento Therapeutics Inc	$0	–	-40,300	–	-0.02%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,420	–	-0.06%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,194	–	-0.06%	–
NKE	Exit	Nike Inc Cl B	$0	–	-2,648	–	-0.06%	–
AGOX	Exit	Starboard Inv Tr ADAPTIVE ALPHetf	$0	–	-11,615	–	-0.06%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc CO	$0	–	-1,100	–	-0.06%	–
	Exit	Blue Foundry Bancorp COM	$0	–	-20,225	–	-0.06%	–
IWO	Exit	iShares Rus 2000 Growth ETFetf	$0	–	-1,117	–	-0.06%	–
GDX	Exit	Vaneck ETF Gold Minersetf	$0	–	-9,473	–	-0.06%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-1,939	–	-0.06%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-7,606	–	-0.06%	–
AWR	Exit	American States Water Co	$0	–	-3,000	–	-0.06%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-3,689	–	-0.06%	–
WSO	Exit	Watsco Inc	$0	–	-937	–	-0.06%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-2,179	–	-0.06%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,315	–	-0.07%	–
PPL	Exit	PPL Corp	$0	–	-10,019	–	-0.07%	–
SPIB	Exit	SPDR Portfolio Intermetf	$0	–	-8,164	–	-0.07%	–
CARR	Exit	Carrier Global Corporation	$0	–	-7,378	–	-0.07%	–
IBM	Exit	International Business Machs C	$0	–	-2,251	–	-0.07%	–
MS	Exit	Morgan Stanley	$0	–	-3,423	–	-0.07%	–
BX	Exit	Blackstone Inc	$0	–	-3,300	–	-0.07%	–
ORCL	Exit	Oracle Corp	$0	–	-4,508	–	-0.07%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-1,695	–	-0.07%	–
QCOM	Exit	Qualcomm Inc	$0	–	-2,472	–	-0.07%	–
FB	Exit	Facebook Inc Cl A	$0	–	-2,047	–	-0.07%	–
XNTK	Exit	Spdr NYSE TECH ETFetf	$0	–	-2,954	–	-0.07%	–
CNA	Exit	Cna Financial Corp COM	$0	–	-7,737	–	-0.08%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-9,995	–	-0.08%	–
DE	Exit	Deere & Co	$0	–	-892	–	-0.08%	–
ENB	Exit	Enbridge Inc	$0	–	-8,129	–	-0.08%	–
BHLB	Exit	Berkshire Hills Bancorp Inc	$0	–	-11,370	–	-0.08%	–
AFL	Exit	Aflac Inc	$0	–	-5,600	–	-0.08%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-1,470	–	-0.08%	–
SGOL	Exit	Aberdeen Std Gold ETF Tr Physcetf	$0	–	-20,050	–	-0.08%	–
ECL	Exit	Ecolab Inc	$0	–	-2,240	–	-0.09%	–
LQD	Exit	iShares iBoxx Inv Cp ETFetf	$0	–	-3,165	–	-0.09%	–
PLTR	Exit	Palantir Technologies Inc Cl A	$0	–	-40,536	–	-0.09%	–
TRV	Exit	Travelers Companies Inc	$0	–	-2,148	–	-0.09%	–
BA	Exit	Boeing Co	$0	–	-2,729	–	-0.09%	–
ARKK	Exit	Ark ETF Tr Innovation ETFetf	$0	–	-9,001	–	-0.09%	–
WM	Exit	Waste Management Inc	$0	–	-2,116	–	-0.09%	–
NSRGY	Exit	Nestle S A	$0	–	-3,222	–	-0.09%	–
TD	Exit	Toronto Dominion Bank Ont COM	$0	–	-5,744	–	-0.09%	–
CB	Exit	Chubb Limited	$0	–	-1,950	–	-0.09%	–
SPDW	Exit	SPDR Portfolio Devlpdetf	$0	–	-13,728	–	-0.09%	–
GIS	Exit	General Mills Inc	$0	–	-4,599	–	-0.09%	–
USMV	Exit	iShares Min Vol USA ETFetf	$0	–	-5,402	–	-0.10%	–
	Exit	SSGA SPDR ETFS Europe I PLC UCetf	$0	–	-1,000	–	-0.10%	–
	Exit	Grayscale Bitcoin Tr Btcetf	$0	–	-32,577	–	-0.10%	–
VRP	Exit	Invesco Exchange-Traded Fund Tetf	$0	–	-17,169	–	-0.10%	–
GNMA	Exit	iShares GNMA Bond ETFetf	$0	–	-8,899	–	-0.10%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-1,738	–	-0.10%	–
IVOL	Exit	Quadratic Int Rate Vol & Infletf	$0	–	-17,886	–	-0.10%	–
IGSB	Exit	iShares Sh Tr Crport ETFetf	$0	–	-8,198	–	-0.11%	–
USB	Exit	US Bancorp Del	$0	–	-10,196	–	-0.11%	–
MMM	Exit	3M Co	$0	–	-3,702	–	-0.11%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,656	–	-0.11%	–
IGIB	Exit	iShares Interm Term Tr Crp ETFetf	$0	–	-8,540	–	-0.11%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-2,369	–	-0.11%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-1,298	–	-0.11%	–
SPTM	Exit	SPDR Portfolio Tl Stocketf	$0	–	-9,676	–	-0.11%	–
IJR	Exit	iShares S&P Smallcap ETFetf	$0	–	-5,096	–	-0.12%	–
VZ	Exit	Verizon Communications Inc	$0	–	-11,834	–	-0.12%	–
AVGO	Exit	Broadcom Inc	$0	–	-1,007	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,277	–	-0.13%	–
ZBRA	Exit	Zebra Technologies Corp Cl A	$0	–	-1,885	–	-0.13%	–
T	Exit	AT&T Inc	$0	–	-32,559	–	-0.13%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-8,108	–	-0.13%	–
PFE	Exit	Pfizer Inc	$0	–	-11,544	–	-0.13%	–
CSX	Exit	CSX Corp	$0	–	-19,605	–	-0.14%	–
NOBL	Exit	ProShares S&P 500 Dv Aristetf	$0	–	-6,633	–	-0.14%	–
IWR	Exit	iShares Rus Mid Cap ETFetf	$0	–	-8,524	–	-0.14%	–
SPEM	Exit	SPDR Portfolio Emg MKetf	$0	–	-17,120	–	-0.14%	–
MDT	Exit	Medtronic PLC	$0	–	-6,642	–	-0.14%	–
RPG	Exit	Invesco Exchange Traded Fund Tetf	$0	–	-3,802	–	-0.15%	–
IBMK	Exit	iShares Ibonds Dec2022etf	$0	–	-21,510	–	-0.15%	–
RNR	Exit	Renaissancere Holdings Ltd COM	$0	–	-4,000	–	-0.15%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,045	–	-0.16%	–
CME	Exit	CME Group Inc Cl A	$0	–	-3,398	–	-0.16%	–
PLUG	Exit	Plug Power Inc	$0	–	-29,076	–	-0.16%	–
TGT	Exit	Target Corp	$0	–	-4,129	–	-0.16%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-1,748	–	-0.17%	–
SAP	Exit	Sap SE Sp ADR	$0	–	-7,936	–	-0.17%	–
BAC	Exit	Bank America Corp	$0	–	-21,690	–	-0.17%	–
AOR	Exit	iShares Growth Allocat ETFetf	$0	–	-14,733	–	-0.18%	–
IJK	Exit	iShares S&P Mc 400Gr ETFetf	$0	–	-10,858	–	-0.18%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-12,312	–	-0.18%	–
COP	Exit	ConocoPhillips	$0	–	-7,258	–	-0.20%	–
IJH	Exit	iShares Core S&P Mcp ETFetf	$0	–	-3,578	–	-0.21%	–
LLY	Exit	Lilly Eli & Co	$0	–	-2,627	–	-0.23%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-9,748	–	-0.23%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-12,009	–	-0.23%	–
XSLV	Exit	Invesco Exchng Traded Fund Tretf	$0	–	-21,391	–	-0.23%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-10,727	–	-0.23%	–
GLD	Exit	SPDR Gold Trust Goldetf	$0	–	-5,664	–	-0.23%	–
MA	Exit	MasterCard Incorporated Cl A	$0	–	-3,250	–	-0.25%	–
SPAB	Exit	SPDR Portfolio Agrgteetf	$0	–	-37,190	–	-0.25%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-51,605	–	-0.25%	–
MRO	Exit	Marathon Oil Corp	$0	–	-42,375	–	-0.26%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,069	–	-0.26%	–
ABT	Exit	Abbott Laboratories	$0	–	-10,389	–	-0.27%	–
JPST	Exit	JPMorgan Exchange Traded Fundetf	$0	–	-20,139	–	-0.27%	–
NEE	Exit	Nextera Energy Inc	$0	–	-12,984	–	-0.27%	–
ADBE	Exit	Adobe Inc	$0	–	-3,740	–	-0.27%	–
UNP	Exit	Union Pacific Corp	$0	–	-5,456	–	-0.28%	–
URI	Exit	United Rentals Inc	$0	–	-3,941	–	-0.28%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-4,628	–	-0.29%	–
IQLT	Exit	iShares Intl Quality Factoretf	$0	–	-39,339	–	-0.29%	–
SQFL	Exit	Skyx Platforms Corp Com	$0	–	-312,829	–	-0.31%	–
EBC	Exit	Eastern Bankshares Inc COM	$0	–	-58,936	–	-0.31%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-4,009	–	-0.31%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-13,796	–	-0.32%	–
RMD	Exit	ResMed Inc	$0	–	-5,434	–	-0.32%	–
	Exit	Coherent Corp COM	$0	–	-34,611	–	-0.32%	–
NVDA	Exit	NVIDIA Corp	$0	–	-9,927	–	-0.32%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-12,097	–	-0.34%	–
VXF	Exit	Vanguard Index Funds EXTEND MKetf	$0	–	-10,096	–	-0.34%	–
IAU	Exit	Ishares Gold Tr Ishares Newetf	$0	–	-41,121	–	-0.34%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-4,642	–	-0.34%	–
SPHQ	Exit	Invesco Exchange Traded Fund Tetf	$0	–	-32,914	–	-0.35%	–
MCD	Exit	McDonalds Corp	$0	–	-5,775	–	-0.35%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-2,862	–	-0.36%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,668	–	-0.36%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-12,250	–	-0.36%	–
BIZD	Exit	Vaneck ETF BDC Incomeetf	$0	–	-104,400	–	-0.38%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-17,374	–	-0.38%	–
AGG	Exit	iShares Core US Aggbd Etetf	$0	–	-14,960	–	-0.38%	–
PG	Exit	Procter And Gamble Co	$0	–	-11,599	–	-0.39%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-6,737	–	-0.41%	–
VWO	Exit	Vanguard FTSE Emerg Mkt ETFetf	$0	–	-41,986	–	-0.41%	–
TLT	Exit	iShares 20 Yr Tr Bond ETFetf	$0	–	-14,997	–	-0.41%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-5,840	–	-0.42%	–
AMGN	Exit	Amgen Inc	$0	–	-7,172	–	-0.43%	–
FDX	Exit	FedEx Corp	$0	–	-11,215	–	-0.44%	–
BND	Exit	Vanguard Total Bond Mktetf	$0	–	-23,387	–	-0.44%	–
FBND	Exit	Fidelity Total Bond ETFetf	$0	–	-37,736	–	-0.45%	–
TSLA	Exit	Tesla Inc	$0	–	-6,321	–	-0.45%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-7,499	–	-0.45%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-28,310	–	-0.46%	–
DDOG	Exit	Datadog Inc Cl A	$0	–	-19,690	–	-0.46%	–
KEY	Exit	KeyCorp	$0	–	-130,521	–	-0.56%	–
CRWD	Exit	Crowdstrike Holdings Inc Cl A	$0	–	-13,582	–	-0.60%	–
RODM	Exit	Lattice Strategies Tr Hartfordetf	$0	–	-103,139	–	-0.60%	–
VBR	Exit	Vanguard Small Cap Val ETFetf	$0	–	-17,346	–	-0.66%	–
DHR	Exit	Danaher Corp	$0	–	-9,682	–	-0.66%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-27,675	–	-0.70%	–
BLK	Exit	BlackRock Inc	$0	–	-4,933	–	-0.72%	–
MTB	Exit	M & T Bank Corp	$0	–	-15,655	–	-0.73%	–
HSY	Exit	Hershey Co	$0	–	-13,315	–	-0.78%	–
IBB	Exit	iShares NASDAQ Biotechetf	$0	–	-25,565	–	-0.80%	–
EEM	Exit	iShares MSCI Emerg Mkt ETFetf	$0	–	-85,977	–	-0.80%	–
TJX	Exit	TJX Cos Inc	$0	–	-48,713	–	-0.80%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-20,590	–	-0.81%	–
ABBV	Exit	AbbVie Inc	$0	–	-22,820	–	-0.82%	–
WMT	Exit	Wal-Mart Inc	$0	–	-23,810	–	-0.82%	–
MRK	Exit	Merck & Co Inc	$0	–	-36,250	–	-0.83%	–
CVX	Exit	Chevron Corp	$0	–	-25,832	–	-0.99%	–
ARCC	Exit	Ares Capital Corp	$0	–	-221,003	–	-0.99%	–
IWD	Exit	iShares Russell 1000 Val ETFetf	$0	–	-28,039	–	-1.02%	–
JEPI	Exit	JPMorgan Equity Premium Incomeetf	$0	–	-74,527	–	-1.02%	–
HD	Exit	Home Depot Inc	$0	–	-13,854	–	-1.02%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,308	–	-1.10%	–
V	Exit	Visa Inc Cl A	$0	–	-24,474	–	-1.16%	–
MSFT	Exit	Microsoft Corp	$0	–	-19,697	–	-1.22%	–
COST	Exit	Costco Wholesale Corp	$0	–	-10,917	–	-1.37%	–
AMZN	Exit	Amazon.com Inc	$0	–	-49,136	–	-1.48%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-11,255	–	-1.51%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-93,194	–	-1.66%	–
QUAL	Exit	iShares USA Quality Fctretf	$0	–	-60,411	–	-1.67%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-66,222	–	-1.69%	–
SH	Exit	ProShares Short S&P 500 Neetf	$0	–	-476,120	–	-2.19%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETFetf	$0	–	-21,180	–	-2.26%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-94,250	–	-2.40%	–
IWF	Exit	iShares Russell 1000 Growth ETetf	$0	–	-52,510	–	-2.94%	–
PEP	Exit	PepsiCo Inc	$0	–	-71,486	–	-3.10%	–
VYM	Exit	Vanguard High Div Yieldetf	$0	–	-144,825	–	-3.66%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-125,373	–	-4.12%	–
QQQ	Exit	Invesco QQQ Ser 1etf	$0	–	-78,285	–	-5.57%	–
AAPL	Exit	Apple Inc.	$0	–	-175,275	–	-6.44%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-120,395	–	-11.44%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Tretf	$43,003,000	-5.7%	120,395	-0.4%	11.44%	-1.8%
AAPL	Sell	Apple Inc.	$24,223,000	-3.4%	175,275	-4.4%	6.44%	+0.6%
QQQ	Buy	Invesco QQQ Ser 1etf	$20,922,000	-4.6%	78,285	+0.0%	5.57%	-0.6%
VTV	Sell	Vanguard Value ETFetf	$15,481,000	-9.3%	125,373	-3.1%	4.12%	-5.5%
VYM	Sell	Vanguard High Div Yieldetf	$13,741,000	-8.4%	144,825	-1.8%	3.66%	-4.6%
PEP	Buy	PepsiCo Inc	$11,671,000	-1.9%	71,486	+0.1%	3.10%	+2.2%
IWF	Buy	iShares Russell 1000 Growth ETetf	$11,048,000	+0.2%	52,510	+4.1%	2.94%	+4.4%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$9,015,000	-17.4%	94,250	+1782.4%	2.40%	-14.0%
SH	New	ProShares Short S&P 500 Neetf	$8,227,000	–	476,120	–	2.19%	–
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$6,367,000	-44.8%	66,222	+1156.3%	1.69%	-42.5%
QUAL	Buy	iShares USA Quality Fctretf	$6,279,000	+4.2%	60,411	+12.0%	1.67%	+8.6%
UNH	Buy	UnitedHealth Group Inc	$5,684,000	+0.5%	11,255	+2.3%	1.51%	+4.7%
AMZN	Sell	Amazon.com Inc	$5,552,000	-5.2%	49,136	-10.9%	1.48%	-1.3%
COST	Buy	Costco Wholesale Corp	$5,156,000	+2.0%	10,917	+3.5%	1.37%	+6.2%
MSFT	Buy	Microsoft Corp	$4,587,000	-3.2%	19,697	+6.7%	1.22%	+0.8%
V	Buy	Visa Inc Cl A	$4,348,000	-6.9%	24,474	+3.2%	1.16%	-2.9%
JNJ	Buy	Johnson & Johnson	$4,134,000	-3.1%	25,308	+5.3%	1.10%	+0.9%
HD	Buy	Home Depot Inc	$3,823,000	+9.3%	13,854	+8.6%	1.02%	+13.8%
JEPI	Buy	JPMorgan Equity Premium Incomeetf	$3,818,000	+3.3%	74,527	+11.8%	1.02%	+7.6%
IWD	Buy	iShares Russell 1000 Val ETFetf	$3,813,000	-2.2%	28,039	+4.2%	1.02%	+1.9%
ARCC	Sell	Ares Capital Corp	$3,731,000	-8.3%	221,003	-2.6%	0.99%	-4.4%
CVX	Buy	Chevron Corp	$3,711,000	+2.0%	25,832	+2.8%	0.99%	+6.2%
MRK	Buy	Merck & Co Inc	$3,122,000	-4.7%	36,250	+0.8%	0.83%	-0.7%
WMT	Buy	Wal-Mart Inc	$3,088,000	+9.6%	23,810	+2.8%	0.82%	+14.2%
ABBV	Sell	AbbVie Inc	$3,063,000	-13.2%	22,820	-1.0%	0.82%	-9.6%
ZTS	Sell	Zoetis Inc Cl A	$3,053,000	-18.9%	20,590	-6.0%	0.81%	-15.5%
TJX	Sell	TJX Cos Inc	$3,026,000	+5.0%	48,713	-5.6%	0.80%	+9.4%
EEM	Buy	iShares MSCI Emerg Mkt ETFetf	$2,999,000	-11.6%	85,977	+1.6%	0.80%	-8.0%
IBB	Sell	iShares NASDAQ Biotechetf	$2,990,000	-0.8%	25,565	-0.2%	0.80%	+3.4%
MTB	Sell	M & T Bank Corp	$2,760,000	-16.0%	15,655	-24.0%	0.73%	-12.5%
BLK	Buy	BlackRock Inc	$2,715,000	-6.1%	4,933	+3.9%	0.72%	-2.3%
DIS	Buy	Disney Walt Co Disney	$2,611,000	+1.7%	27,675	+1.8%	0.70%	+5.9%
DHR	Buy	Danaher Corp	$2,501,000	+1.9%	9,682	+0.0%	0.66%	+6.1%
VBR	Sell	Vanguard Small Cap Val ETFetf	$2,487,000	-5.6%	17,346	-1.3%	0.66%	-1.6%
RODM	Sell	Lattice Strategies Tr Hartfordetf	$2,242,000	-52.5%	103,139	-45.6%	0.60%	-50.5%
CRWD	Buy	Crowdstrike Holdings Inc Cl A	$2,238,000	+31.3%	13,582	+34.2%	0.60%	+36.5%
KEY	Sell	KeyCorp	$2,091,000	-11.2%	130,521	-4.6%	0.56%	-7.6%
DDOG	Sell	Datadog Inc Cl A	$1,748,000	-36.9%	19,690	-32.3%	0.46%	-34.3%
OXY	New	Occidental Petroleum Corp	$1,740,000	–	28,310	–	0.46%	–
VHT	Sell	Vanguard Health Care ETFetf	$1,677,000	-22.2%	7,499	-18.0%	0.45%	-19.1%
TSLA	Buy	Tesla Inc	$1,677,000	+33.5%	6,321	+238.9%	0.45%	+38.9%
FBND	Sell	Fidelity Total Bond ETFetf	$1,677,000	-20.5%	37,736	-16.8%	0.45%	-17.3%
BND	Buy	Vanguard Total Bond Mktetf	$1,668,000	+89.3%	23,387	+99.9%	0.44%	+97.3%
AMGN	Buy	Amgen Inc	$1,617,000	+1.2%	7,172	+9.2%	0.43%	+5.4%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,559,000	+9.9%	5,840	+12.4%	0.42%	+14.6%
TLT	Buy	iShares 20 Yr Tr Bond ETFetf	$1,536,000	+101.6%	14,997	+126.2%	0.41%	+109.7%
VWO	Buy	Vanguard FTSE Emerg Mkt ETFetf	$1,532,000	-12.4%	41,986	+0.1%	0.41%	-8.7%
ADP	Buy	Automatic Data Processing Inc	$1,524,000	+8.5%	6,737	+0.8%	0.41%	+13.1%
PG	Buy	Procter And Gamble Co	$1,464,000	-12.1%	11,599	+0.2%	0.39%	-8.2%
AGG	Buy	iShares Core US Aggbd Etetf	$1,441,000	+22.6%	14,960	+29.4%	0.38%	+27.7%
RTX	Sell	Raytheon Technologies Corp	$1,422,000	-19.9%	17,374	-5.9%	0.38%	-16.6%
SDY	Buy	SPDR S&P Dividend ETFetf	$1,366,000	+107.3%	12,250	+120.7%	0.36%	+116.1%
TMO	Buy	Thermo Fisher Scientific Inc	$1,353,000	+4.4%	2,668	+11.8%	0.36%	+8.8%
NOC	Sell	Northrop Grumman Corp	$1,346,000	-8.2%	2,862	-6.7%	0.36%	-4.5%
MCD	Sell	McDonalds Corp	$1,332,000	-32.6%	5,775	-27.8%	0.35%	-29.9%
SPHQ	Sell	Invesco Exchange Traded Fund Tetf	$1,308,000	-10.0%	32,914	-4.9%	0.35%	-6.2%
LULU	Buy	Lululemon Athletica Inc	$1,298,000	+16.4%	4,642	+13.5%	0.34%	+21.1%
IAU	Sell	Ishares Gold Tr Ishares Newetf	$1,297,000	-23.8%	41,121	-17.1%	0.34%	-20.7%
VXF	Buy	Vanguard Index Funds EXTEND MKetf	$1,283,000	+32.1%	10,096	+36.4%	0.34%	+37.5%
JPM	Sell	JPMorgan Chase & Co	$1,264,000	-36.6%	12,097	-31.6%	0.34%	-34.0%
	New	Coherent Corp COM	$1,206,000	–	34,611	–	0.32%	–
NVDA	Buy	NVIDIA Corp	$1,205,000	-9.1%	9,927	+13.6%	0.32%	-5.0%
PYPL	Buy	Paypal Holdings Inc	$1,187,000	+23.5%	13,796	+0.2%	0.32%	+29.0%
RMD	New	ResMed Inc	$1,186,000	–	5,434	–	0.32%	–
GS	Buy	Goldman Sachs Group Inc	$1,175,000	+16.9%	4,009	+18.5%	0.31%	+21.8%
EBC	Sell	Eastern Bankshares Inc COM	$1,158,000	-0.3%	58,936	-6.4%	0.31%	+3.7%
SQFL	Buy	Skyx Platforms Corp Com	$1,154,000	+86.4%	312,829	+1.0%	0.31%	+94.3%
IQLT	Buy	iShares Intl Quality Factoretf	$1,093,000	+69.5%	39,339	+88.7%	0.29%	+76.4%
APD	Buy	Air Prods & Chems Inc	$1,077,000	-0.5%	4,628	+2.8%	0.29%	+4.0%
URI	Buy	United Rentals Inc	$1,065,000	+13.9%	3,941	+2.3%	0.28%	+18.4%
UNP	Buy	Union Pacific Corp	$1,063,000	+4.2%	5,456	+14.1%	0.28%	+8.4%
ADBE	Buy	Adobe Inc	$1,029,000	-17.9%	3,740	+9.2%	0.27%	-14.4%
NEE	Buy	Nextera Energy Inc	$1,018,000	+6.5%	12,984	+5.2%	0.27%	+11.1%
JPST	Buy	JPMorgan Exchange Traded Fundetf	$1,010,000	+0.8%	20,139	+0.7%	0.27%	+5.1%
ABT	Sell	Abbott Laboratories	$1,005,000	-48.5%	10,389	-42.1%	0.27%	-46.4%
CAT	Buy	Caterpillar Inc	$996,000	-5.8%	6,069	+2.6%	0.26%	-1.9%
MRO	Sell	Marathon Oil Corp	$957,000	-6.2%	42,375	-6.6%	0.26%	-2.3%
STWD	Buy	Starwood Property Trust Inc	$940,000	-12.0%	51,605	+1.0%	0.25%	-8.4%
SPAB	Sell	SPDR Portfolio Agrgteetf	$928,000	-22.7%	37,190	-18.4%	0.25%	-19.5%
MA	Buy	MasterCard Incorporated Cl A	$924,000	-6.8%	3,250	+3.5%	0.25%	-2.8%
IYR	Sell	iShares US Real Estate ETFetf	$873,000	-24.4%	10,727	-14.6%	0.23%	-21.4%
XSLV	Sell	Invesco Exchng Traded Fund Tretf	$868,000	-11.0%	21,391	-2.3%	0.23%	-7.2%
BMY	Buy	Bristol-Myers Squibb Co	$854,000	-7.7%	12,009	+0.0%	0.23%	-3.8%
LLY	Buy	Lilly Eli & Co	$849,000	+8.4%	2,627	+8.7%	0.23%	+13.0%
XOM	Buy	Exxon Mobil Corp	$851,000	+9.9%	9,748	+7.8%	0.23%	+14.1%
IJH	Sell	iShares Core S&P Mcp ETFetf	$785,000	-6.7%	3,578	-3.7%	0.21%	-2.8%
COP	Sell	ConocoPhillips	$743,000	+12.6%	7,258	-1.3%	0.20%	+17.2%
EFA	Buy	iShares MSCI EAFE ETFetf	$690,000	+25.2%	12,312	+39.8%	0.18%	+30.5%
IJK	Buy	iShares S&P Mc 400Gr ETFetf	$684,000	-0.4%	10,858	+0.7%	0.18%	+3.4%
AOR	Sell	iShares Growth Allocat ETFetf	$660,000	-10.9%	14,733	-4.6%	0.18%	-6.9%
BAC	Buy	Bank America Corp	$655,000	+64.6%	21,690	+69.5%	0.17%	+70.6%
SAP	Sell	Sap SE Sp ADR	$645,000	-19.0%	7,936	-9.5%	0.17%	-15.3%
IVV	Buy	IShares Core S&P 500 ETFetf	$627,000	-2.3%	1,748	+3.3%	0.17%	+1.8%
TGT	Buy	Target Corp	$613,000	+17.9%	4,129	+12.1%	0.16%	+22.6%
CME	Buy	CME Group Inc Cl A	$602,000	-12.9%	3,398	+0.7%	0.16%	-9.6%
SBUX	Buy	Starbucks Corp	$594,000	+27.2%	7,045	+15.2%	0.16%	+32.8%
RNR	Buy	Renaissancere Holdings Ltd COM	$562,000	+79.6%	4,000	+100.0%	0.15%	+87.5%
RPG	Sell	Invesco Exchange Traded Fund Tetf	$550,000	-4.0%	3,802	-2.0%	0.15%	0.0%
MDT	Buy	Medtronic PLC	$536,000	-7.3%	6,642	+3.1%	0.14%	-3.4%
IWR	Buy	iShares Rus Mid Cap ETFetf	$530,000	+18.0%	8,524	+22.7%	0.14%	+22.6%
NOBL	Buy	ProShares S&P 500 Dv Aristetf	$530,000	-6.4%	6,633	+0.0%	0.14%	-2.8%
SPEM	Sell	SPDR Portfolio Emg MKetf	$531,000	-32.0%	17,120	-23.8%	0.14%	-29.5%
PFE	Sell	Pfizer Inc	$505,000	-67.6%	11,544	-61.2%	0.13%	-66.4%
GILD	Buy	Gilead Sciences Inc	$500,000	+29.2%	8,108	+29.5%	0.13%	+34.3%
T	Buy	AT&T Inc	$499,000	-25.2%	32,559	+2.2%	0.13%	-21.8%
ZBRA	Buy	Zebra Technologies Corp Cl A	$494,000	-3.3%	1,885	+8.4%	0.13%	0.0%
LMT	Buy	Lockheed Martin Corp	$493,000	+32.9%	1,277	+48.1%	0.13%	+37.9%
AVGO	Buy	Broadcom Inc	$447,000	-8.2%	1,007	+0.5%	0.12%	-4.0%
VZ	Sell	Verizon Communications Inc	$449,000	-39.8%	11,834	-19.5%	0.12%	-37.7%
IJR	Buy	iShares S&P Smallcap ETFetf	$444,000	+22.0%	5,096	+29.4%	0.12%	+26.9%
SPTM	Buy	SPDR Portfolio Tl Stocketf	$427,000	-3.8%	9,676	+1.3%	0.11%	+0.9%
VOO	Buy	Vanguard S&P 500 ETFetf	$426,000	-5.1%	1,298	+0.4%	0.11%	-1.7%
MMM	Buy	3M Co	$409,000	+0.7%	3,702	+18.0%	0.11%	+4.8%
TXN	New	Texas Instruments Inc	$411,000	–	2,656	–	0.11%	–
USB	Buy	US Bancorp Del	$411,000	-9.9%	10,196	+2.8%	0.11%	-6.0%
BDX	Buy	Becton Dickinson & Co	$387,000	-6.5%	1,738	+3.4%	0.10%	-2.8%
GNMA	Sell	iShares GNMA Bond ETFetf	$383,000	-11.8%	8,899	-6.5%	0.10%	-8.1%
USMV	Buy	iShares Min Vol USA ETFetf	$357,000	-5.8%	5,402	+0.1%	0.10%	-2.1%
GIS	Buy	General Mills Inc	$352,000	+8.6%	4,599	+7.3%	0.09%	+13.3%
TD	Buy	Toronto Dominion Bank Ont COM	$352,000	-3.3%	5,744	+3.6%	0.09%	+1.1%
CB	Buy	Chubb Limited	$355,000	-3.5%	1,950	+4.1%	0.09%	0.0%
SPDW	Sell	SPDR Portfolio Devlpdetf	$354,000	-51.4%	13,728	-45.7%	0.09%	-49.5%
NSRGY	Buy	Nestle S A	$347,000	-3.6%	3,222	+4.2%	0.09%	0.0%
ARKK	Sell	Ark ETF Tr Innovation ETFetf	$340,000	-6.1%	9,001	-0.8%	0.09%	-2.2%
WM	New	Waste Management Inc	$339,000	–	2,116	–	0.09%	–
BA	Buy	Boeing Co	$330,000	-3.2%	2,729	+9.4%	0.09%	+1.1%
TRV	Buy	Travelers Companies Inc	$329,000	-6.8%	2,148	+2.9%	0.09%	-2.2%
ECL	Buy	Ecolab Inc	$324,000	+12.5%	2,240	+19.8%	0.09%	+16.2%
BHLB	Sell	Berkshire Hills Bancorp Inc	$310,000	+2.6%	11,370	-6.7%	0.08%	+6.5%
ENB	Buy	Enbridge Inc	$302,000	+18.0%	8,129	+34.3%	0.08%	+23.1%
CMCSA	Buy	Comcast Corp Cl A	$293,000	-16.8%	9,995	+11.5%	0.08%	-13.3%
CNA	Buy	Cna Financial Corp COM	$285,000	-11.5%	7,737	+7.7%	0.08%	-7.3%
FB	Buy	Facebook Inc Cl A	$278,000	-4.1%	2,047	+13.9%	0.07%	0.0%
XNTK	Sell	Spdr NYSE TECH ETFetf	$278,000	-20.1%	2,954	-12.4%	0.07%	-16.9%
PANW	Buy	Palo Alto Networks Inc	$278,000	-0.4%	1,695	+200.0%	0.07%	+4.2%
ORCL	Buy	Oracle Corp	$275,000	-8.9%	4,508	+4.2%	0.07%	-5.2%
MS	New	Morgan Stanley	$270,000	–	3,423	–	0.07%	–
IBM	Buy	International Business Machs C	$267,000	-8.6%	2,251	+8.7%	0.07%	-5.3%
CSCO	New	Cisco Systems Inc	$253,000	–	6,315	–	0.07%	–
KMB	Buy	Kimberly Clark Corp	$245,000	-11.6%	2,179	+6.1%	0.06%	-8.5%
WSO	Buy	Watsco Inc	$241,000	+11.6%	937	+3.7%	0.06%	+16.4%
GDX	Sell	Vaneck ETF Gold Minersetf	$228,000	-16.8%	9,473	-5.3%	0.06%	-12.9%
	Sell	Blue Foundry Bancorp COM	$226,000	-10.0%	20,225	-3.3%	0.06%	-6.2%
AGOX	Sell	Starboard Inv Tr ADAPTIVE ALPHetf	$223,000	-5.9%	11,615	-1.2%	0.06%	-3.3%
ALNY	New	Alnylam Pharmaceuticals Inc CO	$220,000	–	1,100	–	0.06%	–
NKE	Buy	Nike Inc Cl B	$220,000	-17.0%	2,648	+2.0%	0.06%	-13.2%
ITW	Buy	Illinois Tool Works Inc	$216,000	+0.9%	1,194	+1.9%	0.06%	+3.6%
ED	Buy	Consolidated Edison Inc	$208,000	-5.5%	2,420	+4.6%	0.06%	-1.8%
MTNB	New	Matinas Biopharma Holdings Inc	$6,000	–	10,000	–	0.00%	–
ALDX	Exit	Aldeyra Therapeutics Inc	$0	–	-11,964	–	-0.01%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-5,348	–	-0.05%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-2,049	–	-0.05%	–
DOW	Exit	Dow Inc	$0	–	-4,037	–	-0.05%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-2,000	–	-0.06%	–
WBS	Exit	Webster Financial Corp CT	$0	–	-6,084	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-11,802	–	-0.11%	–
IIVI	Exit	IIVI Inc	$0	–	-35,045	–	-0.46%	–
HON	Exit	Honeywell Intl Inc	$0	–	-11,478	–	-0.51%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Tretf	$45,619,000	–	120,925	–	11.65%	–
AAPL	New	Apple Inc.	$25,076,000	–	183,411	–	6.41%	–
QQQ	New	Invesco QQQ Ser 1etf	$21,932,000	–	78,251	–	5.60%	–
VTV	New	Vanguard Value ETFetf	$17,059,000	–	129,352	–	4.36%	–
VYM	New	Vanguard High Div Yieldetf	$14,998,000	–	147,470	–	3.83%	–
PEP	New	PepsiCo Inc	$11,898,000	–	71,389	–	3.04%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$11,530,000	–	5,271	–	2.94%	–
IWF	New	iShares Russell 1000 Growth ETetf	$11,026,000	–	50,418	–	2.82%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$10,912,000	–	5,007	–	2.79%	–
MDY	New	SPDR S&P Mid Cap 400 ETFetf	$8,758,000	–	21,180	–	2.24%	–
QUAL	New	iShares USA Quality Fctretf	$6,025,000	–	53,926	–	1.54%	–
APH	New	Amphenol Corp Cl A	$6,000,000	–	93,194	–	1.53%	–
AMZN	New	Amazon.com Inc	$5,856,000	–	55,140	–	1.50%	–
UNH	New	UnitedHealth Group Inc	$5,653,000	–	11,006	–	1.44%	–
COST	New	Costco Wholesale Corp	$5,057,000	–	10,551	–	1.29%	–
MSFT	New	Microsoft Corp	$4,739,000	–	18,453	–	1.21%	–
RODM	New	Lattice Strategies Tr Hartfordetf	$4,720,000	–	189,634	–	1.21%	–
V	New	Visa Inc Cl A	$4,668,000	–	23,709	–	1.19%	–
JNJ	New	Johnson & Johnson	$4,265,000	–	24,027	–	1.09%	–
ARCC	New	Ares Capital Corp	$4,068,000	–	226,870	–	1.04%	–
IWD	New	iShares Russell 1000 Val ETFetf	$3,900,000	–	26,900	–	1.00%	–
ZTS	New	Zoetis Inc Cl A	$3,763,000	–	21,894	–	0.96%	–
JEPI	New	JPMorgan Equity Premium Incomeetf	$3,695,000	–	66,640	–	0.94%	–
CVX	New	Chevron Corp	$3,638,000	–	25,128	–	0.93%	–
ABBV	New	AbbVie Inc	$3,529,000	–	23,044	–	0.90%	–
HD	New	Home Depot Inc	$3,498,000	–	12,753	–	0.89%	–
EEM	New	iShares MSCI Emerg Mkt ETFetf	$3,394,000	–	84,629	–	0.87%	–
MTB	New	M & T Bank Corp	$3,285,000	–	20,612	–	0.84%	–
MRK	New	Merck & Co Inc	$3,277,000	–	35,945	–	0.84%	–
IBB	New	iShares NASDAQ Biotechetf	$3,013,000	–	25,615	–	0.77%	–
BLK	New	BlackRock Inc	$2,891,000	–	4,747	–	0.74%	–
TJX	New	TJX Cos Inc	$2,883,000	–	51,628	–	0.74%	–
HSY	New	Hershey Co	$2,865,000	–	13,315	–	0.73%	–
WMT	New	Wal-Mart Inc	$2,817,000	–	23,168	–	0.72%	–
DDOG	New	Datadog Inc Cl A	$2,770,000	–	29,080	–	0.71%	–
VBR	New	Vanguard Small Cap Val ETFetf	$2,634,000	–	17,579	–	0.67%	–
DIS	New	Disney Walt Co Disney	$2,567,000	–	27,191	–	0.66%	–
FDX	New	FedEx Corp	$2,543,000	–	11,215	–	0.65%	–
DHR	New	Danaher Corp	$2,454,000	–	9,681	–	0.63%	–
KEY	New	KeyCorp	$2,356,000	–	136,765	–	0.60%	–
VHT	New	Vanguard Health Care ETFetf	$2,155,000	–	9,150	–	0.55%	–
FBND	New	Fidelity Total Bond ETFetf	$2,110,000	–	45,355	–	0.54%	–
HON	New	Honeywell Intl Inc	$1,995,000	–	11,478	–	0.51%	–
JPM	New	JPMorgan Chase & Co	$1,993,000	–	17,694	–	0.51%	–
MCD	New	McDonalds Corp	$1,976,000	–	8,003	–	0.50%	–
ABT	New	Abbott Laboratories	$1,951,000	–	17,954	–	0.50%	–
IIVI	New	IIVI Inc	$1,786,000	–	35,045	–	0.46%	–
RTX	New	Raytheon Technologies Corp	$1,775,000	–	18,465	–	0.45%	–
VWO	New	Vanguard FTSE Emerg Mkt ETFetf	$1,748,000	–	41,961	–	0.45%	–
CRWD	New	Crowdstrike Holdings Inc Cl A	$1,705,000	–	10,117	–	0.44%	–
IAU	New	Ishares Gold Tr Ishares Newetf	$1,702,000	–	49,602	–	0.44%	–
PG	New	Procter And Gamble Co	$1,665,000	–	11,580	–	0.42%	–
AMGN	New	Amgen Inc	$1,598,000	–	6,568	–	0.41%	–
BIZD	New	Vaneck ETF BDC Incomeetf	$1,576,000	–	104,400	–	0.40%	–
PFE	New	Pfizer Inc	$1,560,000	–	29,760	–	0.40%	–
NOC	New	Northrop Grumman Corp	$1,467,000	–	3,066	–	0.38%	–
SPHQ	New	Invesco Exchange Traded Fund Tetf	$1,453,000	–	34,598	–	0.37%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,418,000	–	5,195	–	0.36%	–
ADP	New	Automatic Data Processing Inc	$1,404,000	–	6,684	–	0.36%	–
NVDA	New	NVIDIA Corp	$1,325,000	–	8,739	–	0.34%	–
TMO	New	Thermo Fisher Scientific Inc	$1,296,000	–	2,386	–	0.33%	–
TSLA	New	Tesla Inc	$1,256,000	–	1,865	–	0.32%	–
ADBE	New	Adobe Inc	$1,253,000	–	3,424	–	0.32%	–
SPAB	New	SPDR Portfolio Agrgteetf	$1,201,000	–	45,560	–	0.31%	–
AGG	New	iShares Core US Aggbd Etetf	$1,175,000	–	11,560	–	0.30%	–
EBC	New	Eastern Bankshares Inc COM	$1,162,000	–	62,936	–	0.30%	–
IYR	New	iShares US Real Estate ETFetf	$1,155,000	–	12,555	–	0.30%	–
LULU	New	Lululemon Athletica Inc	$1,115,000	–	4,090	–	0.28%	–
APD	New	Air Prods & Chems Inc	$1,082,000	–	4,501	–	0.28%	–
STWD	New	Starwood Property Trust Inc	$1,068,000	–	51,103	–	0.27%	–
CAT	New	Caterpillar Inc	$1,057,000	–	5,914	–	0.27%	–
UNP	New	Union Pacific Corp	$1,020,000	–	4,781	–	0.26%	–
MRO	New	Marathon Oil Corp	$1,020,000	–	45,375	–	0.26%	–
GS	New	Goldman Sachs Group Inc	$1,005,000	–	3,384	–	0.26%	–
JPST	New	JPMorgan Exchange Traded Fundetf	$1,002,000	–	20,000	–	0.26%	–
MA	New	MasterCard Incorporated Cl A	$991,000	–	3,140	–	0.25%	–
XSLV	New	Invesco Exchng Traded Fund Tretf	$975,000	–	21,884	–	0.25%	–
VXF	New	Vanguard Index Funds EXTEND MKetf	$971,000	–	7,404	–	0.25%	–
PYPL	New	Paypal Holdings Inc	$961,000	–	13,766	–	0.24%	–
GLD	New	SPDR Gold Trust Goldetf	$954,000	–	5,664	–	0.24%	–
NEE	New	Nextera Energy Inc	$956,000	–	12,345	–	0.24%	–
URI	New	United Rentals Inc	$935,000	–	3,851	–	0.24%	–
BMY	New	Bristol-Myers Squibb Co	$925,000	–	12,008	–	0.24%	–
BND	New	Vanguard Total Bond Mktetf	$881,000	–	11,701	–	0.22%	–
IJH	New	iShares Core S&P Mcp ETFetf	$841,000	–	3,717	–	0.22%	–
SAP	New	Sap SE Sp ADR	$796,000	–	8,770	–	0.20%	–
LLY	New	Lilly Eli & Co	$783,000	–	2,416	–	0.20%	–
SPEM	New	SPDR Portfolio Emg MKetf	$781,000	–	22,463	–	0.20%	–
XOM	New	Exxon Mobil Corp	$774,000	–	9,043	–	0.20%	–
TLT	New	iShares 20 Yr Tr Bond ETFetf	$762,000	–	6,630	–	0.20%	–
VZ	New	Verizon Communications Inc	$746,000	–	14,696	–	0.19%	–
AOR	New	iShares Growth Allocat ETFetf	$741,000	–	15,437	–	0.19%	–
SPDW	New	SPDR Portfolio Devlpdetf	$729,000	–	25,287	–	0.19%	–
CME	New	CME Group Inc Cl A	$691,000	–	3,374	–	0.18%	–
IJK	New	iShares S&P Mc 400Gr ETFetf	$687,000	–	10,786	–	0.18%	–
T	New	AT&T Inc	$667,000	–	31,844	–	0.17%	–
COP	New	ConocoPhillips	$660,000	–	7,352	–	0.17%	–
SDY	New	SPDR S&P Dividend ETFetf	$659,000	–	5,550	–	0.17%	–
IQLT	New	iShares Intl Quality Factoretf	$645,000	–	20,849	–	0.16%	–
IVV	New	IShares Core S&P 500 ETFetf	$642,000	–	1,692	–	0.16%	–
SQFL	New	Skyx Platforms Corp Com	$619,000	–	309,667	–	0.16%	–
MDT	New	Medtronic PLC	$578,000	–	6,442	–	0.15%	–
RPG	New	Invesco Exchange Traded Fund Tetf	$573,000	–	3,881	–	0.15%	–
CSX	New	CSX Corp	$570,000	–	19,605	–	0.15%	–
NOBL	New	ProShares S&P 500 Dv Aristetf	$566,000	–	6,631	–	0.14%	–
IBMK	New	iShares Ibonds Dec2022etf	$557,000	–	21,510	–	0.14%	–
EFA	New	iShares MSCI EAFE ETFetf	$551,000	–	8,810	–	0.14%	–
TGT	New	Target Corp	$520,000	–	3,682	–	0.13%	–
ZBRA	New	Zebra Technologies Corp Cl A	$511,000	–	1,739	–	0.13%	–
AVGO	New	Broadcom Inc	$487,000	–	1,002	–	0.12%	–
PLUG	New	Plug Power Inc	$482,000	–	29,076	–	0.12%	–
SBUX	New	Starbucks Corp	$467,000	–	6,115	–	0.12%	–
USB	New	US Bancorp Del	$456,000	–	9,916	–	0.12%	–
IVOL	New	Quadratic Int Rate Vol & Infletf	$453,000	–	17,886	–	0.12%	–
IWR	New	iShares Rus Mid Cap ETFetf	$449,000	–	6,948	–	0.12%	–
VOO	New	Vanguard S&P 500 ETFetf	$449,000	–	1,293	–	0.12%	–
VTI	New	Vanguard Total Stock Mktetf	$447,000	–	2,369	–	0.11%	–
INTC	New	Intel Corp	$442,000	–	11,802	–	0.11%	–
SPTM	New	SPDR Portfolio Tl Stocketf	$444,000	–	9,552	–	0.11%	–
GNMA	New	iShares GNMA Bond ETFetf	$434,000	–	9,522	–	0.11%	–
IGIB	New	iShares Interm Term Tr Crp ETFetf	$436,000	–	8,540	–	0.11%	–
BDX	New	Becton Dickinson & Co	$414,000	–	1,681	–	0.11%	–
IGSB	New	iShares Sh Tr Crport ETFetf	$414,000	–	8,198	–	0.11%	–
MMM	New	3M Co	$406,000	–	3,138	–	0.10%	–
BAC	New	Bank America Corp	$398,000	–	12,798	–	0.10%	–
	New	Grayscale Bitcoin Tr Btcetf	$393,000	–	32,577	–	0.10%	–
GILD	New	Gilead Sciences Inc	$387,000	–	6,261	–	0.10%	–
VRP	New	Invesco Exchange-Traded Fund Tetf	$381,000	–	17,169	–	0.10%	–
USMV	New	iShares Min Vol USA ETFetf	$379,000	–	5,397	–	0.10%	–
	New	SSGA SPDR ETFS Europe I PLC UCetf	$377,000	–	1,000	–	0.10%	–
LMT	New	Lockheed Martin Corp	$371,000	–	862	–	0.10%	–
CB	New	Chubb Limited	$368,000	–	1,873	–	0.09%	–
PLTR	New	Palantir Technologies Inc Cl A	$368,000	–	40,536	–	0.09%	–
IJR	New	iShares S&P Smallcap ETFetf	$364,000	–	3,939	–	0.09%	–
TD	New	Toronto Dominion Bank Ont COM	$364,000	–	5,544	–	0.09%	–
NSRGY	New	Nestle S A	$360,000	–	3,092	–	0.09%	–
ARKK	New	Ark ETF Tr Innovation ETFetf	$362,000	–	9,076	–	0.09%	–
CMCSA	New	Comcast Corp Cl A	$352,000	–	8,963	–	0.09%	–
TRV	New	Travelers Companies Inc	$353,000	–	2,087	–	0.09%	–
XNTK	New	Spdr NYSE TECH ETFetf	$348,000	–	3,372	–	0.09%	–
SGOL	New	Aberdeen Std Gold ETF Tr Physcetf	$347,000	–	20,050	–	0.09%	–
LQD	New	iShares iBoxx Inv Cp ETFetf	$348,000	–	3,165	–	0.09%	–
BA	New	Boeing Co	$341,000	–	2,494	–	0.09%	–
PXD	New	Pioneer Natural Resources Co	$328,000	–	1,470	–	0.08%	–
GIS	New	General Mills Inc	$324,000	–	4,288	–	0.08%	–
CNA	New	Cna Financial Corp COM	$322,000	–	7,181	–	0.08%	–
QCOM	New	Qualcomm Inc	$316,000	–	2,472	–	0.08%	–
RNR	New	Renaissancere Holdings Ltd COM	$313,000	–	2,000	–	0.08%	–
AFL	New	Aflac Inc	$310,000	–	5,600	–	0.08%	–
BX	New	Blackstone Inc	$301,000	–	3,300	–	0.08%	–
BHLB	New	Berkshire Hills Bancorp Inc	$302,000	–	12,180	–	0.08%	–
ORCL	New	Oracle Corp	$302,000	–	4,328	–	0.08%	–
IBM	New	International Business Machs C	$292,000	–	2,071	–	0.08%	–
FB	New	Facebook Inc Cl A	$290,000	–	1,797	–	0.07%	–
ECL	New	Ecolab Inc	$288,000	–	1,870	–	0.07%	–
PANW	New	Palo Alto Networks Inc	$279,000	–	565	–	0.07%	–
KMB	New	Kimberly Clark Corp	$277,000	–	2,053	–	0.07%	–
GDX	New	Vaneck ETF Gold Minersetf	$274,000	–	10,004	–	0.07%	–
PPL	New	PPL Corp	$272,000	–	10,019	–	0.07%	–
DE	New	Deere & Co	$267,000	–	892	–	0.07%	–
SPIB	New	SPDR Portfolio Intermetf	$266,000	–	8,164	–	0.07%	–
NKE	New	Nike Inc Cl B	$265,000	–	2,596	–	0.07%	–
OTIS	New	Otis Worldwide Corp	$261,000	–	3,689	–	0.07%	–
CARR	New	Carrier Global Corporation	$263,000	–	7,378	–	0.07%	–
WBS	New	Webster Financial Corp CT	$256,000	–	6,084	–	0.06%	–
ENB	New	Enbridge Inc	$256,000	–	6,052	–	0.06%	–
	New	Blue Foundry Bancorp COM	$251,000	–	20,925	–	0.06%	–
AWR	New	American States Water Co	$245,000	–	3,000	–	0.06%	–
XLK	New	Technology Select Sector SPDRetf	$246,000	–	1,939	–	0.06%	–
CINF	New	Cincinnati Financial Corp	$238,000	–	2,000	–	0.06%	–
XLF	New	Select Sector SPDR Financialetf	$239,000	–	7,606	–	0.06%	–
AGOX	New	Starboard Inv Tr ADAPTIVE ALPHetf	$237,000	–	11,762	–	0.06%	–
IWO	New	iShares Rus 2000 Growth ETFetf	$230,000	–	1,117	–	0.06%	–
ED	New	Consolidated Edison Inc	$220,000	–	2,313	–	0.06%	–
WSO	New	Watsco Inc	$216,000	–	904	–	0.06%	–
ITW	New	Illinois Tool Works Inc	$214,000	–	1,172	–	0.06%	–
DOW	New	Dow Inc	$208,000	–	4,037	–	0.05%	–
WBA	New	Walgreens Boots Alliance Inc	$203,000	–	5,348	–	0.05%	–
PM	New	Philip Morris Intl Inc	$202,000	–	2,049	–	0.05%	–
SRNE	New	Sorrento Therapeutics Inc	$81,000	–	40,300	–	0.02%	–
ALDX	New	Aldeyra Therapeutics Inc	$48,000	–	11,964	–	0.01%	–
OPK	New	OPKO Health Inc	$40,000	–	15,770	–	0.01%	–
RIHT	New	Rightscorp Inc	$6,000	–	200,000	–	0.00%	–
	New	Flow Beverage Corp COM SUB VTG	$4,000	–	12,325	–	0.00%	–
RYMM	New	Royal Mines & Minerals Corp	$0	–	50,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
RYMM	Exit	Royal Mines & Minerals Corp	$0	–	-50,000	–	0.00%	–
SLGWF	Exit	Slang Worldwide Inc	$0	–	-10,000	–	0.00%	–
GRST	Exit	Ethema Health Corp	$0	–	-1,500,000	–	-0.00%	–
RIHT	Exit	Rightscorp Inc	$0	–	-200,000	–	-0.00%	–
OPK	Exit	OPKO Health Inc	$0	–	-15,770	–	-0.01%	–
ALDX	Exit	Aldeyra Therapeutics Inc	$0	–	-11,964	–	-0.02%	–
FPAY	Exit	Flexshopper Inc	$0	–	-54,000	–	-0.04%	–
DFAC	Exit	Dimensional ETF Trust US Coreetf	$0	–	-7,561	–	-0.05%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-789	–	-0.05%	–
STZ	Exit	Constellation Brands Inc Cl A	$0	–	-982	–	-0.05%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-1,388	–	-0.05%	–
MMM	Exit	3M Co	$0	–	-1,176	–	-0.05%	–
PPL	Exit	PPL Corp	$0	–	-7,519	–	-0.05%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-1,824	–	-0.05%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-1,291	–	-0.05%	–
AMAT	Exit	Applied Materials Inc	$0	–	-1,711	–	-0.05%	–
COIN	Exit	Coinbase Global Inc Cl A	$0	–	-956	–	-0.05%	–
DEO	Exit	Diageo PLC Sp ADR	$0	–	-1,134	–	-0.05%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-6,027	–	-0.05%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-2,000	–	-0.05%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-495	–	-0.05%	–
SILJ	Exit	ETF Managers Tr Prime Junir Sletf	$0	–	-20,375	–	-0.06%	–
TSLA	Exit	Tesla Inc	$0	–	-315	–	-0.06%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-2,976	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-2,916	–	-0.06%	–
CRM	Exit	Salesforce.com Inc	$0	–	-970	–	-0.06%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-1,842	–	-0.06%	–
AFL	Exit	Aflac Inc	$0	–	-5,400	–	-0.06%	–
TGT	Exit	Target Corp	$0	–	-1,271	–	-0.07%	–
SPIB	Exit	SPDR Portfolio Intermetf	$0	–	-8,164	–	-0.07%	–
IJH	Exit	iShares Core S&P Mcp ETFetf	$0	–	-1,130	–	-0.07%	–
DE	Exit	Deere & Co	$0	–	-898	–	-0.07%	–
GDXJ	Exit	Vaneck ETF Jr Gold Minersetf	$0	–	-7,825	–	-0.07%	–
INTC	Exit	Intel Corp	$0	–	-5,628	–	-0.07%	–
CARR	Exit	Carrier Global Corporation	$0	–	-5,989	–	-0.07%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-1,000	–	-0.07%	–
PFE	Exit	Pfizer Inc	$0	–	-7,587	–	-0.08%	–
ECL	Exit	Ecolab Inc	$0	–	-1,614	–	-0.08%	–
SGOL	Exit	Aberdeen Std Gold ETF Tr Physcetf	$0	–	-20,180	–	-0.08%	–
T	Exit	AT&T Inc	$0	–	-13,075	–	-0.08%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,680	–	-0.08%	–
NSRGY	Exit	Nestle S A	$0	–	-3,092	–	-0.08%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-6,362	–	-0.09%	–
SRNE	Exit	Sorrento Therapeutics Inc	$0	–	-49,733	–	-0.09%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-6,773	–	-0.09%	–
USMV	Exit	iShares Min Vol USA ETFetf	$0	–	-5,837	–	-0.10%	–
C	Exit	Citigroup Inc	$0	–	-6,190	–	-0.10%	–
	Exit	SSGA SPDR ETFS Europe I PLC UCetf	$0	–	-1,000	–	-0.10%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-3,562	–	-0.10%	–
IOO	Exit	IShares Global 100 ETFetf	$0	–	-6,450	–	-0.10%	–
VZ	Exit	Verizon Communications Inc	$0	–	-8,515	–	-0.10%	–
NET	Exit	Cloudflare Inc Cl A	$0	–	-4,300	–	-0.11%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-1,126	–	-0.11%	–
ZI	Exit	Zoominfo Technologies Inc Cl A	$0	–	-8,000	–	-0.11%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-1,240	–	-0.11%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-2,472	–	-0.13%	–
IBMJ	Exit	iShares Ibonds Dec2021etf	$0	–	-21,914	–	-0.13%	–
IBMK	Exit	iShares Ibonds Dec2022etf	$0	–	-21,510	–	-0.13%	–
SCHV	Exit	Schwab US Large Cap Value ETFetf	$0	–	-8,503	–	-0.13%	–
SPTM	Exit	SPDR Portfolio Tl Stocketf	$0	–	-10,993	–	-0.13%	–
CSX	Exit	CSX Corp	$0	–	-19,647	–	-0.13%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,513	–	-0.14%	–
AMGN	Exit	Amgen Inc	$0	–	-2,894	–	-0.14%	–
NOBL	Exit	ProShares S&P 500 Dv Aristetf	$0	–	-7,126	–	-0.14%	–
LLY	Exit	Lilly Eli & Co	$0	–	-2,759	–	-0.15%	–
PLTR	Exit	Palantir Technologies Inc Cl A	$0	–	-26,950	–	-0.15%	–
TGTX	Exit	TG Therapeutics Inc	$0	–	-19,547	–	-0.15%	–
DM	Exit	Desktop Metal Inc Cl A	$0	–	-92,500	–	-0.15%	–
VRP	Exit	Invesco Exchange-Traded Fund Tetf	$0	–	-25,611	–	-0.15%	–
PAVE	Exit	Global X Funds US Infr Dev ETFetf	$0	–	-27,914	–	-0.16%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-6,942	–	-0.16%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-300	–	-0.16%	–
MDT	Exit	Medtronic PLC	$0	–	-5,962	–	-0.17%	–
NOW	Exit	ServiceNow Inc	$0	–	-1,226	–	-0.18%	–
PINS	Exit	Pinterest Inc Cl A	$0	–	-15,538	–	-0.18%	–
BIL	Exit	SPDR Bloombergetf	$0	–	-8,645	–	-0.18%	–
PLUG	Exit	Plug Power Inc	$0	–	-33,000	–	-0.19%	–
URI	Exit	United Rentals Inc	$0	–	-2,448	–	-0.20%	–
GLD	Exit	SPDR Gold Trust Goldetf	$0	–	-5,576	–	-0.21%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-16,876	–	-0.22%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,592	–	-0.22%	–
AVGO	Exit	Broadcom Inc	$0	–	-1,953	–	-0.22%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-39,752	–	-0.22%	–
BAC	Exit	Bank America Corp	$0	–	-23,753	–	-0.23%	–
XLE	Exit	Energy Select Sector SPDRetf	$0	–	-19,933	–	-0.24%	–
NKE	Exit	Nike Inc Cl B	$0	–	-7,189	–	-0.24%	–
MA	Exit	MasterCard Incorporated Cl A	$0	–	-3,009	–	-0.24%	–
USB	Exit	US Bancorp Del	$0	–	-18,202	–	-0.25%	–
PG	Exit	Procter And Gamble Co	$0	–	-7,789	–	-0.25%	–
SAP	Exit	Sap SE Sp ADR	$0	–	-8,320	–	-0.26%	–
NEE	Exit	Nextera Energy Inc	$0	–	-14,393	–	-0.26%	–
TWTR	Exit	Twitter Inc	$0	–	-19,099	–	-0.26%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-11,732	–	-0.28%	–
ABT	Exit	Abbott Laboratories	$0	–	-10,408	–	-0.28%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-15,144	–	-0.30%	–
CNBKA	Exit	Century Bancorp Inc MA Cl A No	$0	–	-11,284	–	-0.30%	–
SPEM	Exit	SPDR Portfolio Emg MKetf	$0	–	-31,477	–	-0.31%	–
SNOW	Exit	Snowflake Inc	$0	–	-4,610	–	-0.32%	–
QCOM	Exit	Qualcomm Inc	$0	–	-11,156	–	-0.33%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,950	–	-0.33%	–
XSLV	Exit	Invesco Exchng Traded Fund Tretf	$0	–	-31,808	–	-0.34%	–
NVDA	Exit	NVIDIA Corp	$0	–	-7,346	–	-0.35%	–
GDX	Exit	Vaneck ETF Gold Minersetf	$0	–	-52,419	–	-0.35%	–
ADBE	Exit	Adobe Inc	$0	–	-2,688	–	-0.35%	–
SHV	Exit	iShares Short Treas Bondetf	$0	–	-14,100	–	-0.36%	–
FB	Exit	Facebook Inc Cl A	$0	–	-4,675	–	-0.36%	–
RPG	Exit	Invesco Exchange Traded Fund Tetf	$0	–	-8,424	–	-0.37%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-8,140	–	-0.37%	–
MRK	Exit	Merck & Co Inc	$0	–	-21,712	–	-0.37%	–
BIZD	Exit	Vaneck ETF BDC Incomeetf	$0	–	-95,500	–	-0.38%	–
ARKG	Exit	Ark ETF Tr Genomic Rev ETFetf	$0	–	-22,044	–	-0.38%	–
SPDW	Exit	SPDR Portfolio Devlpdetf	$0	–	-45,653	–	-0.38%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-6,119	–	-0.38%	–
JPST	Exit	JPMorgan Exchange Traded Fundetf	$0	–	-33,578	–	-0.39%	–
SPAB	Exit	SPDR Portfolio Agrgteetf	$0	–	-58,105	–	-0.40%	–
HSY	Exit	Hershey Co	$0	–	-11,164	–	-0.43%	–
HYEM	Exit	Vaneck ETF EM High Yld Bondetf	$0	–	-83,129	–	-0.44%	–
SPHQ	Exit	Invesco Exchange Traded Fund Tetf	$0	–	-41,339	–	-0.46%	–
IIVI	Exit	IIVI Inc	$0	–	-34,345	–	-0.47%	–
	Exit	Grayscale Bitcoin Tr Btcetf	$0	–	-61,542	–	-0.48%	–
VWO	Exit	Vanguard FTSE Emerg Mkt ETFetf	$0	–	-41,850	–	-0.48%	–
IAU	Exit	Ishares Gold Tr Ishares Newetf	$0	–	-63,637	–	-0.49%	–
UPST	Exit	Upstart Holdings Inc	$0	–	-6,969	–	-0.50%	–
TJX	Exit	TJX Cos Inc	$0	–	-33,526	–	-0.51%	–
MCD	Exit	McDonalds Corp	$0	–	-9,423	–	-0.52%	–
XBI	Exit	SPDR S&P Biotech ETFetf	$0	–	-18,136	–	-0.52%	–
CVX	Exit	Chevron Corp	$0	–	-23,690	–	-0.55%	–
IWD	Exit	iShares Russell 1000 Val ETFetf	$0	–	-15,449	–	-0.55%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-9,844	–	-0.56%	–
ABBV	Exit	AbbVie Inc	$0	–	-23,220	–	-0.57%	–
FDX	Exit	FedEx Corp	$0	–	-11,515	–	-0.58%	–
DHR	Exit	Danaher Corp	$0	–	-8,309	–	-0.58%	–
HON	Exit	Honeywell Intl Inc	$0	–	-13,189	–	-0.64%	–
FBND	Exit	Fidelity Total Bond ETFetf	$0	–	-53,216	–	-0.65%	–
BLK	Exit	BlackRock Inc	$0	–	-3,502	–	-0.67%	–
SE	Exit	Sea Ltd Sponsord ADS	$0	–	-9,644	–	-0.70%	–
HD	Exit	Home Depot Inc	$0	–	-10,186	–	-0.77%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-17,376	–	-0.77%	–
ROKU	Exit	Roku Inc Cl A	$0	–	-11,000	–	-0.79%	–
DDOG	Exit	Datadog Inc Cl A	$0	–	-25,191	–	-0.82%	–
VBR	Exit	Vanguard Small Cap Val ETFetf	$0	–	-21,375	–	-0.83%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-23,054	–	-0.86%	–
EEM	Exit	iShares MSCI Emerg Mkt ETFetf	$0	–	-76,883	–	-0.89%	–
IBB	Exit	iShares NASDAQ Biotechetf	$0	–	-25,275	–	-0.94%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-10,490	–	-0.94%	–
SQ	Exit	Square Inc Cl A	$0	–	-18,315	–	-1.01%	–
QUAL	Exit	iShares USA Quality Fctretf	$0	–	-33,583	–	-1.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-10,392	–	-1.07%	–
WMT	Exit	Wal-Mart Inc	$0	–	-33,542	–	-1.07%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-18,269	–	-1.09%	–
ARKK	Exit	Ark ETF Tr Innovation ETFetf	$0	–	-43,983	–	-1.11%	–
ARCC	Exit	Ares Capital Corp	$0	–	-241,733	–	-1.12%	–
IWF	Exit	iShares Russell 1000 Growth ETetf	$0	–	-18,801	–	-1.18%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-31,578	–	-1.22%	–
MSFT	Exit	Microsoft Corp	$0	–	-20,163	–	-1.30%	–
V	Exit	Visa Inc Cl A	$0	–	-28,318	–	-1.44%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-93,194	–	-1.56%	–
CRWD	Exit	Crowdstrike Holdings Inc Cl A	$0	–	-30,495	–	-1.72%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-66,246	–	-2.05%	–
AMZN	Exit	Amazon.com Inc	$0	–	-2,868	–	-2.16%	–
PEP	Exit	PepsiCo Inc	$0	–	-64,029	–	-2.20%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-3,709	–	-2.26%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETFetf	$0	–	-21,180	–	-2.33%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-3,986	–	-2.44%	–
RODM	Exit	Lattice Strategies Tr Hartfordetf	$0	–	-400,529	–	-2.76%	–
IVOL	Exit	Quadratic Int Rate Vol & Infletf	$0	–	-467,626	–	-2.98%	–
VYM	Exit	Vanguard High Div Yieldetf	$0	–	-129,633	–	-3.07%	–
AAPL	Exit	Apple Inc.	$0	–	-177,444	–	-5.75%	–
QQQ	Exit	Invesco QQQ Ser 1etf	$0	–	-84,009	–	-6.88%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-120,972	–	-11.89%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Tretf	$51,914,000	-1.5%	120,972	-1.8%	11.89%	-1.4%
QQQ	Buy	Invesco QQQ Ser 1etf	$30,072,000	+1.0%	84,009	+0.0%	6.88%	+1.2%
AAPL	Sell	Apple Inc.	$25,109,000	+0.9%	177,444	-2.4%	5.75%	+1.0%
VYM	Buy	Vanguard High Div Yieldetf	$13,398,000	+3.4%	129,633	+4.8%	3.07%	+3.6%
IVOL	Buy	Quadratic Int Rate Vol & Infletf	$13,033,000	+3.2%	467,626	+2.3%	2.98%	+3.3%
RODM	Buy	Lattice Strategies Tr Hartfordetf	$12,056,000	+0.2%	400,529	+2.3%	2.76%	+0.3%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$10,657,000	+10.7%	3,986	+1.1%	2.44%	+10.9%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$9,886,000	+3.0%	3,709	-3.2%	2.26%	+3.1%
PEP	Buy	PepsiCo Inc	$9,631,000	+1.5%	64,029	+0.0%	2.20%	+1.7%
AMZN	Buy	Amazon.com Inc	$9,421,000	-2.3%	2,868	+2.4%	2.16%	-2.1%
VTV	Buy	Vanguard Value ETFetf	$8,968,000	+164.5%	66,246	+168.5%	2.05%	+164.9%
CRWD	Buy	Crowdstrike Holdings Inc Cl A	$7,495,000	+2.9%	30,495	+5.2%	1.72%	+3.0%
V	Buy	Visa Inc Cl A	$6,308,000	-0.8%	28,318	+4.1%	1.44%	-0.7%
MSFT	Buy	Microsoft Corp	$5,685,000	+7.5%	20,163	+3.3%	1.30%	+7.7%
DIS	Sell	Disney Walt Co Disney	$5,342,000	-5.2%	31,578	-1.5%	1.22%	-5.1%
IWF	Sell	iShares Russell 1000 Growth ETetf	$5,152,000	-3.7%	18,801	-4.6%	1.18%	-3.5%
ARCC	Buy	Ares Capital Corp	$4,914,000	+7.8%	241,733	+3.9%	1.12%	+8.0%
ARKK	Buy	Ark ETF Tr Innovation ETFetf	$4,861,000	-3.3%	43,983	+14.4%	1.11%	-3.2%
PYPL	Sell	Paypal Holdings Inc	$4,754,000	-16.2%	18,269	-6.2%	1.09%	-16.2%
WMT	Buy	Wal-Mart Inc	$4,675,000	-0.6%	33,542	+0.6%	1.07%	-0.5%
COST	Buy	Costco Wholesale Corp	$4,669,000	+13.7%	10,392	+0.1%	1.07%	+13.8%
QUAL	Buy	iShares USA Quality Fctretf	$4,424,000	+13.5%	33,583	+14.4%	1.01%	+13.7%
SQ	Buy	Square Inc Cl A	$4,393,000	-0.5%	18,315	+1.1%	1.01%	-0.3%
UNH	Sell	UnitedHealth Group Inc	$4,099,000	-6.4%	10,490	-4.1%	0.94%	-6.4%
JPM	Sell	JPMorgan Chase & Co	$3,774,000	+3.9%	23,054	-1.2%	0.86%	+4.1%
VBR	Buy	Vanguard Small Cap Val ETFetf	$3,618,000	+4.6%	21,375	+7.3%	0.83%	+4.7%
DDOG	Buy	Datadog Inc Cl A	$3,561,000	+77.5%	25,191	+30.7%	0.82%	+77.6%
ZTS	Sell	Zoetis Inc Cl A	$3,373,000	-7.3%	17,376	-11.0%	0.77%	-7.2%
HD	Buy	Home Depot Inc	$3,344,000	+4.7%	10,186	+1.7%	0.77%	+4.9%
SE	Buy	Sea Ltd Sponsord ADS	$3,074,000	+43.0%	9,644	+23.2%	0.70%	+43.1%
BLK	Sell	BlackRock Inc	$2,937,000	-14.3%	3,502	-10.6%	0.67%	-14.3%
FBND	Buy	Fidelity Total Bond ETFetf	$2,827,000	+8.6%	53,216	+9.0%	0.65%	+8.7%
HON	Buy	Honeywell Intl Inc	$2,800,000	-2.1%	13,189	+1.2%	0.64%	-2.0%
DHR	Buy	Danaher Corp	$2,530,000	+18.1%	8,309	+4.1%	0.58%	+18.2%
FDX	Sell	FedEx Corp	$2,525,000	-53.3%	11,515	-36.4%	0.58%	-53.2%
ABBV	Buy	AbbVie Inc	$2,505,000	+15.2%	23,220	+20.3%	0.57%	+15.5%
IWD	Sell	iShares Russell 1000 Val ETFetf	$2,418,000	-13.1%	15,449	-11.9%	0.55%	-12.9%
CVX	Buy	Chevron Corp	$2,403,000	+3.5%	23,690	+6.9%	0.55%	+3.6%
XBI	Sell	SPDR S&P Biotech ETFetf	$2,280,000	-22.5%	18,136	-16.6%	0.52%	-22.4%
MCD	Sell	McDonalds Corp	$2,272,000	-0.8%	9,423	-5.0%	0.52%	-0.8%
TJX	Buy	TJX Cos Inc	$2,212,000	-1.5%	33,526	+0.7%	0.51%	-1.4%
UPST	New	Upstart Holdings Inc	$2,205,000	–	6,969	–	0.50%	–
IAU	Sell	Ishares Gold Tr Ishares Newetf	$2,126,000	-1.3%	63,637	-0.5%	0.49%	-1.2%
VWO	Sell	Vanguard FTSE Emerg Mkt ETFetf	$2,093,000	-11.1%	41,850	-3.5%	0.48%	-11.0%
	Buy	Grayscale Bitcoin Tr Btcetf	$2,083,000	+15.4%	61,542	+1.7%	0.48%	+15.5%
SPHQ	Buy	Invesco Exchange Traded Fund Tetf	$2,007,000	+1.2%	41,339	+1.3%	0.46%	+1.3%
HYEM	Buy	Vaneck ETF EM High Yld Bondetf	$1,929,000	+10.8%	83,129	+14.0%	0.44%	+11.1%
HSY	Sell	Hershey Co	$1,889,000	-7.4%	11,164	-4.7%	0.43%	-7.3%
SPAB	Sell	SPDR Portfolio Agrgteetf	$1,734,000	-7.2%	58,105	-6.7%	0.40%	-7.0%
JPST	Sell	JPMorgan Exchange Traded Fundetf	$1,703,000	-23.8%	33,578	-23.8%	0.39%	-23.7%
SPDW	Buy	SPDR Portfolio Devlpdetf	$1,653,000	+1.8%	45,653	+3.4%	0.38%	+1.9%
ARKG	Buy	Ark ETF Tr Genomic Rev ETFetf	$1,647,000	-14.1%	22,044	+6.3%	0.38%	-14.1%
ADP	Sell	Automatic Data Processing Inc	$1,627,000	-11.5%	8,140	-12.0%	0.37%	-11.2%
MRK	Sell	Merck & Co Inc	$1,631,000	-5.6%	21,712	-2.3%	0.37%	-5.6%
FB	Buy	Facebook Inc Cl A	$1,587,000	+3.1%	4,675	+5.6%	0.36%	+3.1%
GDX	Sell	Vaneck ETF Gold Minersetf	$1,545,000	-14.8%	52,419	-1.8%	0.35%	-14.7%
ADBE	Buy	Adobe Inc	$1,548,000	+0.8%	2,688	+2.5%	0.35%	+0.9%
NVDA	Buy	NVIDIA Corp	$1,522,000	+7.2%	7,346	+313.9%	0.35%	+7.1%
XSLV	Sell	Invesco Exchng Traded Fund Tretf	$1,498,000	-8.5%	31,808	-8.9%	0.34%	-8.3%
JNJ	Sell	Johnson & Johnson	$1,445,000	-12.1%	8,950	-10.3%	0.33%	-12.0%
QCOM	Buy	Qualcomm Inc	$1,439,000	-8.4%	11,156	+1.5%	0.33%	-8.4%
SNOW	Buy	Snowflake Inc	$1,394,000	+179.9%	4,610	+123.8%	0.32%	+179.8%
SPEM	Buy	SPDR Portfolio Emg MKetf	$1,339,000	-3.0%	31,477	+3.7%	0.31%	-2.8%
RTX	Sell	Raytheon Technologies Corp	$1,302,000	-58.0%	15,144	-58.3%	0.30%	-58.0%
ABT	Buy	Abbott Laboratories	$1,230,000	+20.2%	10,408	+18.0%	0.28%	+20.5%
IYR	Buy	iShares US Real Estate ETFetf	$1,201,000	+5.4%	11,732	+5.0%	0.28%	+5.8%
TWTR	Buy	Twitter Inc	$1,153,000	+45.8%	19,099	+66.2%	0.26%	+45.9%
NEE	Buy	Nextera Energy Inc	$1,130,000	+13.0%	14,393	+5.5%	0.26%	+13.1%
PG	Buy	Procter And Gamble Co	$1,089,000	+26.6%	7,789	+22.3%	0.25%	+26.4%
USB	Buy	US Bancorp Del	$1,082,000	+8.6%	18,202	+4.2%	0.25%	+8.8%
MA	Buy	MasterCard Incorporated Cl A	$1,046,000	-4.6%	3,009	+0.1%	0.24%	-4.8%
NKE	Buy	Nike Inc Cl B	$1,044,000	-4.1%	7,189	+2.0%	0.24%	-4.0%
XLE	Buy	Energy Select Sector SPDRetf	$1,038,000	+101.2%	19,933	+108.2%	0.24%	+101.7%
BAC	Buy	Bank America Corp	$1,008,000	+3.2%	23,753	+0.2%	0.23%	+3.6%
STWD	Buy	Starwood Property Trust Inc	$970,000	-4.2%	39,752	+2.8%	0.22%	-3.9%
SBUX	Sell	Starbucks Corp	$948,000	-11.6%	8,592	-10.4%	0.22%	-11.4%
AVGO	Buy	Broadcom Inc	$947,000	+11.3%	1,953	+9.4%	0.22%	+11.3%
CMCSA	Buy	Comcast Corp Cl A	$944,000	-1.7%	16,876	+0.2%	0.22%	-1.4%
URI	Buy	United Rentals Inc	$859,000	+15.0%	2,448	+4.5%	0.20%	+15.2%
BIL	Sell	SPDR Bloombergetf	$791,000	-0.8%	8,645	-0.8%	0.18%	-0.5%
PINS	Buy	Pinterest Inc Cl A	$792,000	-16.2%	15,538	+29.9%	0.18%	-16.2%
NOW	Buy	ServiceNow Inc	$763,000	+42.9%	1,226	+26.1%	0.18%	+43.4%
MDT	New	Medtronic PLC	$747,000	–	5,962	–	0.17%	–
AMD	Sell	Advanced Micro Devices Inc	$714,000	+7.5%	6,942	-1.9%	0.16%	+7.2%
PAVE	Buy	Global X Funds US Infr Dev ETFetf	$709,000	-0.1%	27,914	+1.3%	0.16%	0.0%
DM	Buy	Desktop Metal Inc Cl A	$663,000	-3.1%	92,500	+55.5%	0.15%	-2.6%
TGTX	Buy	TG Therapeutics Inc	$651,000	-13.7%	19,547	+0.5%	0.15%	-13.4%
PLTR	New	Palantir Technologies Inc Cl A	$648,000	–	26,950	–	0.15%	–
LLY	Buy	Lilly Eli & Co	$637,000	+52.4%	2,759	+51.4%	0.15%	+52.1%
NOBL	Buy	ProShares S&P 500 Dv Aristetf	$631,000	-2.3%	7,126	+0.0%	0.14%	-2.7%
AMGN	Sell	Amgen Inc	$615,000	-21.0%	2,894	-9.3%	0.14%	-20.8%
LULU	Buy	Lululemon Athletica Inc	$612,000	+16.1%	1,513	+4.9%	0.14%	+16.7%
CSX	Buy	CSX Corp	$584,000	-7.2%	19,647	+0.2%	0.13%	-6.9%
SPTM	Sell	SPDR Portfolio Tl Stocketf	$583,000	-4.3%	10,993	-4.5%	0.13%	-4.3%
SCHV	Buy	Schwab US Large Cap Value ETFetf	$574,000	-1.2%	8,503	+0.0%	0.13%	-1.5%
VTI	Buy	Vanguard Total Stock Mktetf	$549,000	+0.5%	2,472	+0.9%	0.13%	+0.8%
VOO	Sell	Vanguard S&P 500 ETFetf	$489,000	-1.4%	1,240	-1.6%	0.11%	-0.9%
ZI	New	Zoominfo Technologies Inc Cl A	$490,000	–	8,000	–	0.11%	–
IVV	Buy	IShares Core S&P 500 ETFetf	$485,000	+1.3%	1,126	+1.2%	0.11%	+0.9%
VZ	Sell	Verizon Communications Inc	$460,000	-6.1%	8,515	-2.7%	0.10%	-6.2%
TIP	Sell	iShares TIPS Bond ETFetf	$455,000	-26.4%	3,562	-26.2%	0.10%	-26.2%
C	Buy	Citigroup Inc	$434,000	+1.6%	6,190	+2.6%	0.10%	+1.0%
USMV	Buy	iShares Min Vol USA ETFetf	$429,000	0.0%	5,837	+0.1%	0.10%	0.0%
BMY	Sell	Bristol-Myers Squibb Co	$401,000	-12.1%	6,773	-0.8%	0.09%	-11.5%
XOM	Buy	Exxon Mobil Corp	$374,000	-6.3%	6,362	+0.6%	0.09%	-5.5%
CSCO	Sell	Cisco Systems Inc	$364,000	-13.5%	6,680	-15.9%	0.08%	-13.5%
T	Sell	AT&T Inc	$353,000	-22.4%	13,075	-17.2%	0.08%	-22.1%
PFE	Buy	Pfizer Inc	$326,000	+34.7%	7,587	+22.9%	0.08%	+36.4%
CARR	Buy	Carrier Global Corporation	$310,000	+13.6%	5,989	+6.4%	0.07%	+14.5%
GDXJ	Sell	Vaneck ETF Jr Gold Minersetf	$300,000	-22.9%	7,825	-6.0%	0.07%	-22.5%
INTC	Sell	Intel Corp	$300,000	-11.0%	5,628	-6.1%	0.07%	-10.4%
DE	Buy	Deere & Co	$301,000	-4.4%	898	+0.7%	0.07%	-4.2%
TGT	Buy	Target Corp	$291,000	-4.6%	1,271	+0.8%	0.07%	-4.3%
CRM	Sell	Salesforce.com Inc	$263,000	+2.7%	970	-7.4%	0.06%	+1.7%
ORCL	New	Oracle Corp	$254,000	–	2,916	–	0.06%	–
PANW	New	Palo Alto Networks Inc	$237,000	–	495	–	0.05%	–
CINF	Sell	Cincinnati Financial Corp	$228,000	-9.5%	2,000	-7.3%	0.05%	-10.3%
DEO	Sell	Diageo PLC Sp ADR	$219,000	-3.1%	1,134	-3.9%	0.05%	-3.8%
AMAT	Buy	Applied Materials Inc	$220,000	-9.5%	1,711	+0.5%	0.05%	-10.7%
PXD	New	Pioneer Natural Resources Co	$215,000	–	1,291	–	0.05%	–
ICE	Sell	Intercontinental Exchange Inc	$210,000	-6.2%	1,824	-3.5%	0.05%	-5.9%
BABA	Sell	Alibaba Group Holding Ltd Sp A	$205,000	-44.6%	1,388	-14.8%	0.05%	-44.7%
STZ	Buy	Constellation Brands Inc Cl A	$207,000	-2.4%	982	+8.4%	0.05%	-2.1%
MMM	Sell	3M Co	$206,000	-34.2%	1,176	-25.4%	0.05%	-34.7%
IWV	Buy	iShares Russell 3000 ETFetf	$201,000	-0.5%	789	+0.1%	0.05%	0.0%
GRST	Sell	Ethema Health Corp	$3,000	-66.7%	1,500,000	-25.0%	0.00%	-50.0%
PSNL	Exit	Personalis Inc	$0	–	-8,000	–	-0.05%	–
AGGY	Exit	WisdomTree Yield Enhanced US Aetf	$0	–	-3,870	–	-0.05%	–
GE	Exit	General Electric Co	$0	–	-18,426	–	-0.06%	–
PFEB	Exit	Innovator S&P Power Buffer ETFetf	$0	–	-19,910	–	-0.13%	–
BA	Exit	Boeing Co	$0	–	-5,699	–	-0.31%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-14,652	–	-0.56%	–
ZM	Exit	Zoom Video Communications Inc	$0	–	-6,320	–	-0.56%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Tretf	$52,710,000	–	123,138	–	12.05%	–
QQQ	New	Invesco QQQ Ser 1etf	$29,765,000	–	83,979	–	6.80%	–
AAPL	New	Apple Inc.	$24,897,000	–	181,784	–	5.69%	–
VYM	New	Vanguard High Div Yieldetf	$12,956,000	–	123,662	–	2.96%	–
IVOL	New	Quadratic Int Rate Vol & Infletf	$12,631,000	–	457,303	–	2.89%	–
RODM	New	Lattice Strategies Tr Hartfordetf	$12,030,000	–	391,715	–	2.75%	–
MDY	New	SPDR S&P Mid Cap 400 ETFetf	$10,400,000	–	21,180	–	2.38%	–
AMZN	New	Amazon.com Inc	$9,639,000	–	2,802	–	2.20%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$9,626,000	–	3,942	–	2.20%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$9,602,000	–	3,831	–	2.20%	–
PEP	New	PepsiCo Inc	$9,487,000	–	64,023	–	2.17%	–
CRWD	New	Crowdstrike Holdings Inc Cl A	$7,286,000	–	28,993	–	1.67%	–
APH	New	Amphenol Corp Cl A	$6,375,000	–	93,194	–	1.46%	–
V	New	Visa Inc Cl A	$6,358,000	–	27,193	–	1.45%	–
PYPL	New	Paypal Holdings Inc	$5,676,000	–	19,475	–	1.30%	–
DIS	New	Disney Walt Co Disney	$5,637,000	–	32,068	–	1.29%	–
FDX	New	FedEx Corp	$5,404,000	–	18,115	–	1.24%	–
IWF	New	iShares Russell 1000 Growth ETetf	$5,351,000	–	19,710	–	1.22%	–
MSFT	New	Microsoft Corp	$5,290,000	–	19,528	–	1.21%	–
ROKU	New	Roku Inc Cl A	$5,052,000	–	11,000	–	1.16%	–
ARKK	New	Ark ETF Tr Innovation ETFetf	$5,029,000	–	38,453	–	1.15%	–
WMT	New	Wal-Mart Inc	$4,703,000	–	33,353	–	1.08%	–
ARCC	New	Ares Capital Corp	$4,557,000	–	232,616	–	1.04%	–
SQ	New	Square Inc Cl A	$4,414,000	–	18,107	–	1.01%	–
UNH	New	UnitedHealth Group Inc	$4,381,000	–	10,941	–	1.00%	–
EEM	New	iShares MSCI Emerg Mkt ETFetf	$4,240,000	–	76,883	–	0.97%	–
IBB	New	iShares NASDAQ Biotechetf	$4,136,000	–	25,275	–	0.95%	–
COST	New	Costco Wholesale Corp	$4,108,000	–	10,382	–	0.94%	–
QUAL	New	iShares USA Quality Fctretf	$3,899,000	–	29,347	–	0.89%	–
ZTS	New	Zoetis Inc Cl A	$3,640,000	–	19,530	–	0.83%	–
JPM	New	JPMorgan Chase & Co	$3,631,000	–	23,342	–	0.83%	–
VBR	New	Vanguard Small Cap Val ETFetf	$3,459,000	–	19,917	–	0.79%	–
BLK	New	BlackRock Inc	$3,429,000	–	3,919	–	0.78%	–
VTV	New	Vanguard Value ETFetf	$3,391,000	–	24,671	–	0.78%	–
HD	New	Home Depot Inc	$3,195,000	–	10,018	–	0.73%	–
RTX	New	Raytheon Technologies Corp	$3,099,000	–	36,323	–	0.71%	–
XBI	New	SPDR S&P Biotech ETFetf	$2,943,000	–	21,736	–	0.67%	–
HON	New	Honeywell Intl Inc	$2,860,000	–	13,039	–	0.65%	–
IWD	New	iShares Russell 1000 Val ETFetf	$2,781,000	–	17,534	–	0.64%	–
FBND	New	Fidelity Total Bond ETFetf	$2,604,000	–	48,823	–	0.60%	–
IIVI	New	IIVI Inc	$2,493,000	–	34,345	–	0.57%	–
ZM	New	Zoom Video Communications Inc	$2,446,000	–	6,320	–	0.56%	–
TDOC	New	Teladoc Health Inc	$2,436,000	–	14,652	–	0.56%	–
VHT	New	Vanguard Health Care ETFetf	$2,433,000	–	9,844	–	0.56%	–
VWO	New	Vanguard FTSE Emerg Mkt ETFetf	$2,354,000	–	43,350	–	0.54%	–
CVX	New	Chevron Corp	$2,321,000	–	22,165	–	0.53%	–
MCD	New	McDonalds Corp	$2,291,000	–	9,919	–	0.52%	–
TJX	New	TJX Cos Inc	$2,245,000	–	33,295	–	0.51%	–
JPST	New	JPMorgan Exchange Traded Fundetf	$2,236,000	–	44,062	–	0.51%	–
ABBV	New	AbbVie Inc	$2,175,000	–	19,309	–	0.50%	–
IAU	New	Ishares Gold Tr Ishares Newetf	$2,155,000	–	63,940	–	0.49%	–
SE	New	Sea Ltd Sponsord ADS	$2,150,000	–	7,828	–	0.49%	–
DHR	New	Danaher Corp	$2,142,000	–	7,981	–	0.49%	–
HSY	New	Hershey Co	$2,040,000	–	11,713	–	0.47%	–
DDOG	New	Datadog Inc Cl A	$2,006,000	–	19,271	–	0.46%	–
SPHQ	New	Invesco Exchange Traded Fund Tetf	$1,984,000	–	40,825	–	0.45%	–
ARKG	New	Ark ETF Tr Genomic Rev ETFetf	$1,918,000	–	20,732	–	0.44%	–
SPAB	New	SPDR Portfolio Agrgteetf	$1,868,000	–	62,253	–	0.43%	–
ADP	New	Automatic Data Processing Inc	$1,838,000	–	9,255	–	0.42%	–
GDX	New	Vaneck Vectors ETF Tr Gold Minetf	$1,814,000	–	53,372	–	0.42%	–
	New	Grayscale Bitcoin Tr Btcetf	$1,805,000	–	60,542	–	0.41%	–
HYEM	New	Vaneck Vectors Etf Tr Emerg Mketf	$1,741,000	–	72,904	–	0.40%	–
MRK	New	Merck & Co Inc	$1,727,000	–	22,212	–	0.40%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,701,000	–	6,119	–	0.39%	–
JNJ	New	Johnson & Johnson	$1,643,000	–	9,976	–	0.38%	–
BIZD	New	Vaneck Vectors ETF Tr BDC Incoetf	$1,639,000	–	95,500	–	0.38%	–
XSLV	New	Invesco Exchng Traded Fund Tretf	$1,637,000	–	34,911	–	0.37%	–
SPDW	New	SPDR Portfolio Devlpdetf	$1,624,000	–	44,147	–	0.37%	–
QCOM	New	Qualcomm Inc	$1,571,000	–	10,994	–	0.36%	–
SHV	New	iShares Short Treas Bondetf	$1,558,000	–	14,100	–	0.36%	–
RPG	New	Invesco Exchange Traded Fund Tetf	$1,551,000	–	8,424	–	0.36%	–
FB	New	Facebook Inc Cl A	$1,540,000	–	4,428	–	0.35%	–
ADBE	New	Adobe Inc	$1,536,000	–	2,623	–	0.35%	–
NVDA	New	NVIDIA Corp	$1,420,000	–	1,775	–	0.32%	–
SPEM	New	SPDR Portfolio Emg MKetf	$1,380,000	–	30,340	–	0.32%	–
BA	New	Boeing Co	$1,365,000	–	5,699	–	0.31%	–
CNBKA	New	Century Bancorp Inc MA Cl A No	$1,286,000	–	11,284	–	0.29%	–
SAP	New	Sap SE Sp ADR	$1,169,000	–	8,320	–	0.27%	–
IYR	New	iShares US Real Estate ETFetf	$1,139,000	–	11,176	–	0.26%	–
PLUG	New	Plug Power Inc	$1,128,000	–	33,000	–	0.26%	–
MA	New	MasterCard Incorporated Cl A	$1,097,000	–	3,005	–	0.25%	–
NKE	New	Nike Inc Cl B	$1,089,000	–	7,048	–	0.25%	–
SBUX	New	Starbucks Corp	$1,073,000	–	9,592	–	0.24%	–
ABT	New	Abbott Laboratories	$1,023,000	–	8,823	–	0.23%	–
STWD	New	Starwood Property Trust Inc	$1,012,000	–	38,688	–	0.23%	–
NEE	New	Nextera Energy Inc	$1,000,000	–	13,643	–	0.23%	–
USB	New	US Bancorp Del	$996,000	–	17,476	–	0.23%	–
BAC	New	Bank America Corp	$977,000	–	23,700	–	0.22%	–
CMCSA	New	Comcast Corp Cl A	$960,000	–	16,837	–	0.22%	–
PINS	New	Pinterest Inc Cl A	$945,000	–	11,966	–	0.22%	–
GLD	New	SPDR Gold Trust Goldetf	$924,000	–	5,576	–	0.21%	–
PG	New	Procter And Gamble Co	$860,000	–	6,371	–	0.20%	–
AVGO	New	Broadcom Inc	$851,000	–	1,785	–	0.20%	–
BIL	New	SPDR Bloombergetf	$797,000	–	8,712	–	0.18%	–
TWTR	New	Twitter Inc	$791,000	–	11,490	–	0.18%	–
AMGN	New	Amgen Inc	$778,000	–	3,190	–	0.18%	–
TGTX	New	TG Therapeutics Inc	$754,000	–	19,447	–	0.17%	–
URI	New	United Rentals Inc	$747,000	–	2,342	–	0.17%	–
PAVE	New	Global X Funds US Infr Dev ETFetf	$710,000	–	27,564	–	0.16%	–
DM	New	Desktop Metal Inc Cl A	$684,000	–	59,500	–	0.16%	–
VRP	New	Invesco Exchange-Traded Fund Tetf	$674,000	–	25,611	–	0.15%	–
AMD	New	Advanced Micro Devices Inc	$664,000	–	7,074	–	0.15%	–
BKNG	New	Booking Holdings Inc	$656,000	–	300	–	0.15%	–
NOBL	New	ProShares S&P 500 Dv Aristetf	$646,000	–	7,125	–	0.15%	–
CSX	New	CSX Corp	$629,000	–	19,605	–	0.14%	–
TIP	New	iShares TIPS Bond ETFetf	$618,000	–	4,825	–	0.14%	–
SPTM	New	SPDR Portfolio Tl Stocketf	$609,000	–	11,505	–	0.14%	–
SCHV	New	Schwab US Large Cap Value ETFetf	$581,000	–	8,501	–	0.13%	–
IBMK	New	iShares Ibonds Dec2022etf	$565,000	–	21,510	–	0.13%	–
PFEB	New	Innovator S&P Power Buffer ETFetf	$565,000	–	19,910	–	0.13%	–
IBMJ	New	iShares Ibonds Dec2021etf	$562,000	–	21,914	–	0.13%	–
VTI	New	Vanguard Total Stock Mktetf	$546,000	–	2,451	–	0.12%	–
NOW	New	ServiceNow Inc	$534,000	–	972	–	0.12%	–
LULU	New	Lululemon Athletica Inc	$527,000	–	1,443	–	0.12%	–
XLE	New	Energy Select Sector SPDRetf	$516,000	–	9,575	–	0.12%	–
SNOW	New	Snowflake Inc	$498,000	–	2,060	–	0.11%	–
VOO	New	Vanguard S&P 500 ETFetf	$496,000	–	1,260	–	0.11%	–
VZ	New	Verizon Communications Inc	$490,000	–	8,754	–	0.11%	–
SRNE	New	Sorrento Therapeutics Inc	$482,000	–	49,733	–	0.11%	–
IVV	New	IShares Core S&P 500 ETFetf	$479,000	–	1,113	–	0.11%	–
IOO	New	IShares Global 100 ETFetf	$458,000	–	6,450	–	0.10%	–
T	New	AT&T Inc	$455,000	–	15,793	–	0.10%	–
BMY	New	Bristol-Myers Squibb Co	$456,000	–	6,825	–	0.10%	–
NET	New	Cloudflare Inc Cl A	$455,000	–	4,300	–	0.10%	–
C	New	Citigroup Inc	$427,000	–	6,035	–	0.10%	–
USMV	New	iShares Min Vol USA ETFetf	$429,000	–	5,833	–	0.10%	–
LLY	New	Lilly Eli & Co	$418,000	–	1,822	–	0.10%	–
CSCO	New	Cisco Systems Inc	$421,000	–	7,944	–	0.10%	–
	New	SSGA SPDR ETFS Europe I PLC UCetf	$420,000	–	1,000	–	0.10%	–
XOM	New	Exxon Mobil Corp	$399,000	–	6,327	–	0.09%	–
TWLO	New	Twilio Inc Cl A	$394,000	–	1,000	–	0.09%	–
GDXJ	New	Vaneck Vectors ETF Tr Jr Goldetf	$389,000	–	8,325	–	0.09%	–
NSRGY	New	Nestle S A	$386,000	–	3,092	–	0.09%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$370,000	–	1,630	–	0.08%	–
SGOL	New	Aberdeen Std Gold ETF Tr Physcetf	$343,000	–	20,180	–	0.08%	–
INTC	New	Intel Corp	$337,000	–	5,995	–	0.08%	–
ECL	New	Ecolab Inc	$332,000	–	1,614	–	0.08%	–
MMM	New	3M Co	$313,000	–	1,576	–	0.07%	–
DE	New	Deere & Co	$315,000	–	892	–	0.07%	–
SILJ	New	ETF Managers Tr Prime Junir Sletf	$310,000	–	20,375	–	0.07%	–
IJH	New	iShares Core S&P Mcp ETFetf	$304,000	–	1,130	–	0.07%	–
TGT	New	Target Corp	$305,000	–	1,261	–	0.07%	–
SPIB	New	SPDR Portfolio Intermetf	$300,000	–	8,164	–	0.07%	–
AFL	New	Aflac Inc	$290,000	–	5,400	–	0.07%	–
XLK	New	Technology Select Sector SPDRetf	$272,000	–	1,842	–	0.06%	–
CARR	New	Carrier Global Corporation	$273,000	–	5,627	–	0.06%	–
CRM	New	Salesforce.com Inc	$256,000	–	1,048	–	0.06%	–
CINF	New	Cincinnati Financial Corp	$252,000	–	2,158	–	0.06%	–
GE	New	General Electric Co	$248,000	–	18,426	–	0.06%	–
AMAT	New	Applied Materials Inc	$243,000	–	1,703	–	0.06%	–
OTIS	New	Otis Worldwide Corp	$243,000	–	2,976	–	0.06%	–
COIN	New	Coinbase Global Inc Cl A	$242,000	–	956	–	0.06%	–
PFE	New	Pfizer Inc	$242,000	–	6,175	–	0.06%	–
DEO	New	Diageo PLC Sp ADR	$226,000	–	1,180	–	0.05%	–
ICE	New	Intercontinental Exchange Inc	$224,000	–	1,890	–	0.05%	–
XLF	New	Select Sector SPDR Financialetf	$221,000	–	6,027	–	0.05%	–
TSLA	New	Tesla Inc	$214,000	–	315	–	0.05%	–
STZ	New	Constellation Brands Inc Cl A	$212,000	–	906	–	0.05%	–
PPL	New	PPL Corp	$210,000	–	7,519	–	0.05%	–
DFAC	New	Dimensional ETF Trust US Coreetf	$204,000	–	7,561	–	0.05%	–
PSNL	New	Personalis Inc	$202,000	–	8,000	–	0.05%	–
IWV	New	iShares Russell 3000 ETFetf	$202,000	–	788	–	0.05%	–
AGGY	New	WisdomTree Yield Enhanced US Aetf	$202,000	–	3,870	–	0.05%	–
FPAY	New	Flexshopper Inc	$160,000	–	54,000	–	0.04%	–
ALDX	New	Aldeyra Therapeutics Inc	$136,000	–	11,964	–	0.03%	–
OPK	New	OPKO Health Inc	$64,000	–	15,770	–	0.02%	–
GRST	New	Ethema Health Corp	$9,000	–	2,000,000	–	0.00%	–
RIHT	New	Rightscorp Inc	$5,000	–	200,000	–	0.00%	–
SLGWF	New	Slang Worldwide Inc	$2,000	–	10,000	–	0.00%	–
RYMM	New	Royal Mines & Minerals Corp	$1,000	–	50,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
RYMM	Exit	Royal Mines & Minerals Corp	$0	–	-50,000	–	0.00%	–
RIHT	Exit	Rightscorp Inc	$0	–	-200,000	–	-0.00%	–
NEOS	Exit	Neos Therapeutics Inc	$0	–	-62,000	–	-0.01%	–
GE	Exit	General Electric Co	$0	–	-11,076	–	-0.02%	–
ALDX	Exit	Aldeyra Therapeutics Inc	$0	–	-11,964	–	-0.02%	–
FPAY	Exit	Flexshopper Inc	$0	–	-54,000	–	-0.02%	–
SRNE	Exit	Sorrento Therapeutics Inc	$0	–	-12,000	–	-0.03%	–
PPL	Exit	PPL Corp	$0	–	-7,519	–	-0.04%	–
TGT	Exit	Target Corp	$0	–	-1,303	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-5,362	–	-0.04%	–
IJH	Exit	iShares Core S&P Mcp ETFetf	$0	–	-1,130	–	-0.04%	–
MDT	Exit	Medtronic PLC	$0	–	-2,100	–	-0.05%	–
CWCO	Exit	Consolidated Water Co Inc	$0	–	-21,240	–	-0.05%	–
DOG	Exit	ProShares Short Dow30etf	$0	–	-5,600	–	-0.05%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-2,093	–	-0.05%	–
Z	Exit	Zillow Group	$0	–	-2,450	–	-0.05%	–
BA	Exit	Boeing Co	$0	–	-1,519	–	-0.05%	–
BSCK	Exit	Invesco Exch Trd Slf Index Funetf	$0	–	-12,213	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-4,639	–	-0.06%	–
D	Exit	Dominion Energy Inc	$0	–	-3,567	–	-0.06%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-1,956	–	-0.06%	–
MUB	Exit	iShares National Muni ETFetf	$0	–	-2,534	–	-0.06%	–
	Exit	Jones Lang LaSalle Inc Propert	$0	–	-25,349	–	-0.06%	–
EA	Exit	Electronic Arts Inc	$0	–	-2,294	–	-0.06%	–
	Exit	SSGA SPDR ETFS Europe I PLC UCetf	$0	–	-1,000	–	-0.07%	–
SPIB	Exit	SPDR Portfolio Intermetf	$0	–	-9,305	–	-0.07%	–
MU	Exit	Micron Technology Inc	$0	–	-7,823	–	-0.08%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-9,338	–	-0.08%	–
USMV	Exit	iShares Min Vol USA ETFetf	$0	–	-5,811	–	-0.08%	–
EFAV	Exit	iShares Min Vol EAFE ETFetf	$0	–	-5,478	–	-0.08%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-9,630	–	-0.08%	–
IOO	Exit	IShares Global 100 ETFetf	$0	–	-7,190	–	-0.09%	–
IAGG	Exit	iShares Core Intl Aggretf	$0	–	-7,342	–	-0.09%	–
AXP	Exit	American Express Co	$0	–	-4,144	–	-0.09%	–
AOR	Exit	iShares Growth Allocat ETFetf	$0	–	-8,590	–	-0.09%	–
TGTX	Exit	TG Therapeutics Inc	$0	–	-15,797	–	-0.09%	–
MMM	Exit	3M Co	$0	–	-2,772	–	-0.10%	–
INTC	Exit	Intel Corp	$0	–	-8,717	–	-0.10%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-9,776	–	-0.10%	–
PLUG	Exit	Plug Power Inc	$0	–	-34,000	–	-0.10%	–
SGOL	Exit	Aberdeen Std Gold ETF Tr Physcetf	$0	–	-25,500	–	-0.10%	–
GDXJ	Exit	Vaneck Vectors ETF Tr Jr Goldetf	$0	–	-8,325	–	-0.10%	–
SCHV	Exit	Schwab US Large Cap Value ETFetf	$0	–	-8,879	–	-0.10%	–
AOM	Exit	iShares Moderate Alloc ETFetf	$0	–	-11,703	–	-0.10%	–
	Exit	Blackstone REIT Inc Cl D	$0	–	-46,083	–	-0.11%	–
MRK	Exit	Merck & Co Inc	$0	–	-6,006	–	-0.11%	–
CSX	Exit	CSX Corp	$0	–	-6,609	–	-0.11%	–
NSRGY	Exit	Nestle S A	$0	–	-4,398	–	-0.11%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,622	–	-0.11%	–
T	Exit	AT&T Inc	$0	–	-19,310	–	-0.12%	–
PZA	Exit	Invesco Exchng Traded Fund Tretf	$0	–	-20,982	–	-0.12%	–
SH	Exit	ProShares Short S&P 500 Neetf	$0	–	-27,610	–	-0.12%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-37,607	–	-0.12%	–
IBMJ	Exit	iShares Ibonds Dec2021etf	$0	–	-21,914	–	-0.12%	–
IBMK	Exit	iShares Ibonds Dec2022etf	$0	–	-21,510	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-16,843	–	-0.12%	–
	Exit	Grayscale Bitcoin Tr Btcetf	$0	–	-53,000	–	-0.12%	–
SPLK	Exit	Splunk Inc	$0	–	-3,152	–	-0.13%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-6,695	–	-0.13%	–
NVS	Exit	Novartis A G	$0	–	-7,055	–	-0.13%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-380	–	-0.14%	–
VRP	Exit	Invesco Exchange-Traded Fund Tetf	$0	–	-26,713	–	-0.14%	–
NOBL	Exit	ProShares S&P 500 Dv Aristetf	$0	–	-9,358	–	-0.15%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-2,050	–	-0.15%	–
CNBKA	Exit	Century Bancorp Inc MA Cl A No	$0	–	-11,284	–	-0.16%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-9,363	–	-0.16%	–
AMGN	Exit	Amgen Inc	$0	–	-3,012	–	-0.16%	–
ECL	Exit	Ecolab Inc	$0	–	-4,221	–	-0.18%	–
SNOW	Exit	Snowflake Inc	$0	–	-3,450	–	-0.19%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-7,255	–	-0.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,433	–	-0.20%	–
CVX	Exit	Chevron Corp	$0	–	-13,123	–	-0.20%	–
PMAR	Exit	Innovator S&P Power Buffer ETFetf	$0	–	-34,402	–	-0.20%	–
VZ	Exit	Verizon Communications Inc	$0	–	-16,031	–	-0.21%	–
MS	Exit	Morgan Stanley	$0	–	-19,960	–	-0.21%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-16,052	–	-0.21%	–
LVGO	Exit	Livongo Health Inc	$0	–	-6,900	–	-0.21%	–
ZM	Exit	Zoom Video Communications Inc	$0	–	-2,190	–	-0.22%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-18,213	–	-0.23%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-4,325	–	-0.23%	–
GLD	Exit	SPDR Gold Trust Goldetf	$0	–	-6,286	–	-0.24%	–
SPEM	Exit	SPDR Portfolio Emg MKetf	$0	–	-31,315	–	-0.25%	–
ESTC	Exit	Elastic NV Ord	$0	–	-10,800	–	-0.25%	–
RPG	Exit	Invesco Exchange Traded Fund Tetf	$0	–	-8,461	–	-0.26%	–
IDLV	Exit	Invesco Exchng Traded Fund Tretf	$0	–	-42,363	–	-0.26%	–
SBUX	Exit	Starbucks Corp	$0	–	-14,119	–	-0.26%	–
NOW	Exit	ServiceNow Inc	$0	–	-2,532	–	-0.26%	–
AYX	Exit	Alteryx Inc Cl A	$0	–	-10,850	–	-0.27%	–
KSU	Exit	Kansas City Southern	$0	–	-6,915	–	-0.27%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-8,990	–	-0.27%	–
BIZD	Exit	Vaneck Vectors ETF Tr BDC Incoetf	$0	–	-104,000	–	-0.27%	–
PFE	Exit	Pfizer Inc	$0	–	-36,788	–	-0.29%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-4,539	–	-0.29%	–
LLY	Exit	Lilly Eli & Co	$0	–	-9,339	–	-0.30%	–
SAP	Exit	Sap SE Sp ADR	$0	–	-8,975	–	-0.30%	–
PJAN	Exit	Innovator S&P Power Buffer ETFetf	$0	–	-48,900	–	-0.31%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-8,600	–	-0.32%	–
DHR	Exit	Danaher Corp	$0	–	-6,866	–	-0.32%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-7,109	–	-0.33%	–
BAC	Exit	Bank America Corp	$0	–	-65,231	–	-0.34%	–
RSG	Exit	Republic Services Inc	$0	–	-17,099	–	-0.34%	–
SPHQ	Exit	Invesco Exchange Traded Fund Tetf	$0	–	-42,499	–	-0.36%	–
HSY	Exit	Hershey Co	$0	–	-11,677	–	-0.36%	–
CRM	Exit	Salesforce.com Inc	$0	–	-6,878	–	-0.37%	–
NVDA	Exit	NVIDIA Corp	$0	–	-3,234	–	-0.38%	–
SPDW	Exit	SPDR Portfolio Devlpdetf	$0	–	-60,335	–	-0.38%	–
AGGY	Exit	WisdomTree Yield Enhanced US Aetf	$0	–	-33,717	–	-0.39%	–
ROKU	Exit	Roku Inc Cl A	$0	–	-9,666	–	-0.39%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,803	–	-0.40%	–
FBND	Exit	Fidelity Total Bond ETFetf	$0	–	-34,252	–	-0.40%	–
NEE	Exit	Nextera Energy Inc	$0	–	-6,822	–	-0.41%	–
IIVI	Exit	IIVI Inc	$0	–	-46,995	–	-0.41%	–
VWO	Exit	Vanguard FTSE Emerg Mkt ETFetf	$0	–	-45,208	–	-0.42%	–
ABBV	Exit	AbbVie Inc	$0	–	-22,439	–	-0.42%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-6,211	–	-0.44%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-10,098	–	-0.44%	–
SPTM	Exit	SPDR Portfolio Tl Stocketf	$0	–	-50,492	–	-0.45%	–
CPRT	Exit	Copart Inc	$0	–	-19,881	–	-0.45%	–
AVGO	Exit	Broadcom Inc	$0	–	-5,917	–	-0.46%	–
MCD	Exit	McDonalds Corp	$0	–	-9,808	–	-0.46%	–
BIL	Exit	SPDR Bloombergetf	$0	–	-24,666	–	-0.49%	–
IWD	Exit	iShares Russell 1000 Val ETFetf	$0	–	-19,642	–	-0.50%	–
XBI	Exit	SPDR S&P Biotech ETFetf	$0	–	-21,886	–	-0.53%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-135,964	–	-0.53%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-25,587	–	-0.58%	–
DDOG	Exit	Datadog Inc Cl A	$0	–	-26,880	–	-0.59%	–
GNMA	Exit	iShares GNMA Bond ETFetf	$0	–	-56,587	–	-0.62%	–
FDX	Exit	FedEx Corp	$0	–	-11,575	–	-0.63%	–
XSLV	Exit	Invesco Exchng Traded Fund Tretf	$0	–	-90,325	–	-0.65%	–
ARCC	Exit	Ares Capital Corp	$0	–	-218,858	–	-0.66%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-20,311	–	-0.72%	–
IBB	Exit	iShares NASDAQ Biotechetf	$0	–	-25,580	–	-0.75%	–
EEM	Exit	iShares MSCI Emerg Mkt ETFetf	$0	–	-79,245	–	-0.75%	–
MA	Exit	MasterCard Incorporated Cl A	$0	–	-10,326	–	-0.75%	–
JNJ	Exit	Johnson & Johnson	$0	–	-23,757	–	-0.76%	–
ADBE	Exit	Adobe Inc	$0	–	-7,222	–	-0.76%	–
BLK	Exit	BlackRock Inc	$0	–	-6,308	–	-0.77%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-18,127	–	-0.77%	–
FB	Exit	Facebook Inc Cl A	$0	–	-13,635	–	-0.77%	–
NKE	Exit	Nike Inc Cl B	$0	–	-29,401	–	-0.80%	–
PG	Exit	Procter And Gamble Co	$0	–	-27,056	–	-0.81%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-30,334	–	-0.81%	–
QUAL	Exit	iShares USA Quality Fctretf	$0	–	-36,314	–	-0.81%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-40,062	–	-0.83%	–
HON	Exit	Honeywell Intl Inc	$0	–	-23,531	–	-0.84%	–
QCOM	Exit	Qualcomm Inc	$0	–	-33,884	–	-0.86%	–
CRWD	Exit	Crowdstrike Holdings Inc Cl A	$0	–	-29,128	–	-0.86%	–
SHV	Exit	iShares Short Treas Bondetf	$0	–	-36,149	–	-0.86%	–
HD	Exit	Home Depot Inc	$0	–	-15,013	–	-0.90%	–
SQ	Exit	Square Inc Cl A	$0	–	-26,849	–	-0.94%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-14,807	–	-1.00%	–
WMT	Exit	Wal-Mart Inc	$0	–	-34,110	–	-1.03%	–
IWF	Exit	iShares Russell 1000 Growth ETetf	$0	–	-22,977	–	-1.08%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-17,089	–	-1.08%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-46,597	–	-1.09%	–
SPAB	Exit	SPDR Portfolio Agrgteetf	$0	–	-164,651	–	-1.10%	–
ARKK	Exit	Ark ETF Tr Innovation ETFetf	$0	–	-61,166	–	-1.22%	–
JPST	Exit	JPMorgan Exchange Traded Fundetf	$0	–	-112,216	–	-1.23%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-3,970	–	-1.26%	–
GDX	Exit	Vaneck Vectors ETF Tr Gold Minetf	$0	–	-151,421	–	-1.28%	–
NEA	Exit	Nuveen AMT Free Quality Muni Ietf	$0	–	-418,469	–	-1.30%	–
COST	Exit	Costco Wholesale Corp	$0	–	-17,685	–	-1.36%	–
MSFT	Exit	Microsoft Corp	$0	–	-32,601	–	-1.48%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETFetf	$0	–	-21,223	–	-1.55%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-5,294	–	-1.68%	–
IVOL	Exit	Quadratic Int Rate Vol & Infletf	$0	–	-285,597	–	-1.69%	–
V	Exit	Visa Inc Cl A	$0	–	-39,792	–	-1.72%	–
PEP	Exit	PepsiCo Inc	$0	–	-65,076	–	-1.95%	–
RODM	Exit	Lattice Strategies Tr Hartfordetf	$0	–	-394,201	–	-2.20%	–
AMZN	Exit	Amazon.com Inc	$0	–	-3,706	–	-2.52%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-42,055	–	-2.79%	–
VYM	Exit	Vanguard High Div Yieldetf	$0	–	-193,450	–	-3.38%	–
PFEB	Exit	Innovator S&P Power Buffer ETFetf	$0	–	-716,470	–	-3.91%	–
QQQ	Exit	Invesco QQQ Ser 1etf	$0	–	-88,334	–	-5.30%	–
AAPL	Exit	Apple Inc	$0	–	-220,880	–	-5.52%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-84,595	–	-6.12%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Tretf	$28,330,000	+8.6%	84,595	-0.0%	6.12%	+4.8%
AAPL	Buy	Apple Inc	$25,580,000	+16.3%	220,880	+266.3%	5.52%	+12.3%
QQQ	Sell	Invesco QQQ Ser 1etf	$24,543,000	+12.1%	88,334	-0.1%	5.30%	+8.2%
PFEB	Sell	Innovator S&P Power Buffer ETFetf	$18,098,000	-20.8%	716,470	-24.0%	3.91%	-23.5%
VYM	Sell	Vanguard High Div Yieldetf	$15,656,000	-1.5%	193,450	-4.2%	3.38%	-4.9%
VOO	Sell	Vanguard S&P 500 ETFetf	$12,938,000	+3.4%	42,055	-4.7%	2.79%	-0.1%
AMZN	Buy	Amazon.com Inc	$11,669,000	+14.6%	3,706	+0.5%	2.52%	+10.7%
RODM	Sell	Lattice Strategies Tr Hartfordetf	$10,202,000	+3.7%	394,201	-1.4%	2.20%	+0.1%
PEP	Sell	PepsiCo Inc	$9,020,000	+4.0%	65,076	-0.8%	1.95%	+0.4%
V	Sell	Visa Inc Cl A	$7,957,000	+2.5%	39,792	-1.0%	1.72%	-1.0%
IVOL	New	Quadratic Int Rate Vol & Infletf	$7,831,000	–	285,597	–	1.69%	–
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$7,759,000	+1.3%	5,294	-2.0%	1.68%	-2.2%
MDY	Sell	SPDR S&P Mid Cap 400 ETFetf	$7,191,000	+4.0%	21,223	-0.4%	1.55%	+0.4%
MSFT	Sell	Microsoft Corp	$6,857,000	-0.8%	32,601	-4.0%	1.48%	-4.1%
COST	Buy	Costco Wholesale Corp	$6,278,000	+19.6%	17,685	+2.2%	1.36%	+15.5%
NEA	Buy	Nuveen AMT Free Quality Muni Ietf	$6,001,000	+8.3%	418,469	+4.9%	1.30%	+4.5%
GDX	Sell	Vaneck Vectors ETF Tr Gold Minetf	$5,930,000	-40.5%	151,421	-44.2%	1.28%	-42.5%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$5,834,000	+3.1%	3,970	-0.9%	1.26%	-0.5%
JPST	Buy	JPMorgan Exchange Traded Fundetf	$5,700,000	+27.3%	112,216	+27.1%	1.23%	+22.9%
ARKK	Sell	Ark ETF Tr Innovation ETFetf	$5,627,000	-3.7%	61,166	-25.4%	1.22%	-7.0%
SPAB	Sell	SPDR Portfolio Agrgteetf	$5,073,000	-11.9%	164,651	-11.7%	1.10%	-14.9%
APH	Sell	Amphenol Corp Cl A	$5,045,000	-7.0%	46,597	-17.7%	1.09%	-10.1%
BABA	Buy	Alibaba Group Holding Ltd Sp A	$5,024,000	+43.0%	17,089	+4.9%	1.08%	+38.1%
IWF	Sell	iShares Russell 1000 Growth ETetf	$4,983,000	-18.8%	22,977	-28.1%	1.08%	-21.6%
WMT	Sell	Wal-Mart Inc	$4,772,000	+14.9%	34,110	-1.6%	1.03%	+11.0%
UNH	Buy	UnitedHealth Group Inc	$4,616,000	+14.7%	14,807	+8.5%	1.00%	+10.8%
SQ	Buy	Square Inc Cl A	$4,364,000	+70.5%	26,849	+10.1%	0.94%	+64.7%
HD	Buy	Home Depot Inc	$4,169,000	+13.4%	15,013	+2.3%	0.90%	+9.5%
SHV	Sell	iShares Short Treas Bondetf	$4,002,000	-49.0%	36,149	-49.0%	0.86%	-50.7%
CRWD	Sell	Crowdstrike Holdings Inc Cl A	$4,000,000	+25.8%	29,128	-8.1%	0.86%	+21.4%
QCOM	Buy	Qualcomm Inc	$3,987,000	+36.2%	33,884	+5.6%	0.86%	+31.7%
HON	Buy	Honeywell Intl Inc	$3,873,000	+17.2%	23,531	+2.9%	0.84%	+13.1%
JPM	Buy	JPMorgan Chase & Co	$3,857,000	+4.9%	40,062	+2.5%	0.83%	+1.3%
QUAL	Buy	iShares USA Quality Fctretf	$3,767,000	+45.8%	36,314	+34.8%	0.81%	+40.7%
PG	Buy	Procter And Gamble Co	$3,761,000	+88.8%	27,056	+62.3%	0.81%	+82.5%
DIS	Sell	Disney Walt Co Disney	$3,764,000	+9.7%	30,334	-1.4%	0.81%	+5.9%
NKE	Buy	Nike Inc Cl B	$3,691,000	+30.8%	29,401	+2.2%	0.80%	+26.3%
PYPL	Sell	Paypal Holdings Inc	$3,572,000	+9.2%	18,127	-3.5%	0.77%	+5.5%
FB	Buy	Facebook Inc Cl A	$3,571,000	+17.7%	13,635	+2.0%	0.77%	+13.7%
BLK	Buy	BlackRock Inc	$3,555,000	+4.0%	6,308	+0.4%	0.77%	+0.4%
ADBE	Sell	Adobe Inc	$3,542,000	+10.6%	7,222	-1.8%	0.76%	+6.8%
JNJ	Buy	Johnson & Johnson	$3,537,000	+18.3%	23,757	+11.7%	0.76%	+14.1%
MA	Buy	MasterCard Incorporated Cl A	$3,492,000	+17.9%	10,326	+3.0%	0.75%	+13.9%
EEM	Sell	iShares MSCI Emerg Mkt ETFetf	$3,494,000	+5.3%	79,245	-4.5%	0.75%	+1.8%
ZTS	Sell	Zoetis Inc Cl A	$3,359,000	+12.8%	20,311	-6.5%	0.72%	+9.0%
ARCC	Sell	Ares Capital Corp	$3,053,000	-27.2%	218,858	-24.6%	0.66%	-29.7%
XSLV	Sell	Invesco Exchng Traded Fund Tretf	$2,999,000	-70.2%	90,325	-69.6%	0.65%	-71.2%
FDX	Sell	FedEx Corp	$2,911,000	+46.1%	11,575	-18.5%	0.63%	+41.1%
GNMA	Buy	iShares GNMA Bond ETFetf	$2,892,000	+21.2%	56,587	+21.8%	0.62%	+17.1%
DDOG	Buy	Datadog Inc Cl A	$2,746,000	+20.3%	26,880	+2.4%	0.59%	+16.3%
VTV	Buy	Vanguard Value ETFetf	$2,674,000	+10.1%	25,587	+4.9%	0.58%	+6.3%
IAU	Sell	iShares Gold Trustetf	$2,446,000	+1.9%	135,964	-3.7%	0.53%	-1.5%
IWD	Sell	iShares Russell 1000 Val ETFetf	$2,320,000	-36.5%	19,642	-39.5%	0.50%	-38.7%
BIL	Sell	SPDR Bloombergetf	$2,258,000	-29.1%	24,666	-29.2%	0.49%	-31.6%
MCD	Sell	McDonalds Corp	$2,153,000	+18.2%	9,808	-0.7%	0.46%	+14.3%
AVGO	Buy	Broadcom Inc	$2,156,000	+24.4%	5,917	+7.8%	0.46%	+20.2%
CPRT	Buy	Copart Inc	$2,091,000	+169.8%	19,881	+113.7%	0.45%	+160.7%
SPTM	Sell	SPDR Portfolio Tl Stocketf	$2,065,000	-39.1%	50,492	-43.7%	0.45%	-41.2%
VHT	Buy	Vanguard Health Care ETFetf	$2,060,000	+11.4%	10,098	+5.2%	0.44%	+7.7%
LULU	Buy	Lululemon Athletica Inc	$2,046,000	+51.2%	6,211	+43.2%	0.44%	+46.4%
ABBV	Sell	AbbVie Inc	$1,965,000	-28.5%	22,439	-19.8%	0.42%	-30.9%
VWO	Sell	Vanguard FTSE Emerg Mkt ETFetf	$1,955,000	+7.2%	45,208	-1.8%	0.42%	+3.7%
NEE	Buy	Nextera Energy Inc	$1,894,000	+17.3%	6,822	+1.5%	0.41%	+13.3%
FBND	Buy	Fidelity Total Bond ETFetf	$1,872,000	+158.2%	34,252	+154.9%	0.40%	+149.4%
LMT	Sell	Lockheed Martin Corp	$1,841,000	-0.7%	4,803	-5.5%	0.40%	-4.1%
ROKU	Buy	Roku Inc Cl A	$1,825,000	+63.7%	9,666	+1.0%	0.39%	+58.2%
AGGY	Sell	WisdomTree Yield Enhanced US Aetf	$1,815,000	-37.4%	33,717	-37.4%	0.39%	-39.5%
SPDW	Buy	SPDR Portfolio Devlpdetf	$1,765,000	+59.6%	60,335	+50.7%	0.38%	+54.3%
NVDA	Sell	NVIDIA Corp	$1,750,000	+27.9%	3,234	-10.2%	0.38%	+23.5%
CRM	Buy	Salesforce.com Inc	$1,729,000	+474.4%	6,878	+327.7%	0.37%	+456.7%
HSY	Sell	Hershey Co	$1,674,000	+9.0%	11,677	-1.5%	0.36%	+5.2%
SPHQ	Sell	Invesco Exchange Traded Fund Tetf	$1,643,000	-6.2%	42,499	-14.0%	0.36%	-9.2%
RSG	Buy	Republic Services Inc	$1,596,000	+19.2%	17,099	+4.8%	0.34%	+15.1%
BAC	Sell	Bank America Corp	$1,571,000	-26.9%	65,231	-27.9%	0.34%	-29.4%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,514,000	+20.4%	7,109	+1.0%	0.33%	+16.4%
DHR	Sell	Danaher Corp	$1,479,000	+21.2%	6,866	-0.5%	0.32%	+16.8%
VTI	Sell	Vanguard Total Stock Mktetf	$1,465,000	-17.9%	8,600	-24.6%	0.32%	-20.8%
PJAN	Sell	Innovator S&P Power Buffer ETFetf	$1,434,000	-29.9%	48,900	-33.1%	0.31%	-32.2%
SAP	Sell	Sap SE Sp ADR	$1,398,000	+7.7%	8,975	-3.2%	0.30%	+4.1%
LLY	Buy	Lilly Eli & Co	$1,382,000	+22.8%	9,339	+36.2%	0.30%	+18.7%
APD	Sell	Air Prods & Chems Inc	$1,352,000	+4.5%	4,539	-15.3%	0.29%	+1.0%
PFE	Sell	Pfizer Inc	$1,350,000	+12.2%	36,788	-0.1%	0.29%	+8.2%
BIZD	New	Vaneck Vectors ETF Tr BDC Incoetf	$1,264,000	–	104,000	–	0.27%	–
ADP	Sell	Automatic Data Processing Inc	$1,254,000	-6.4%	8,990	-0.1%	0.27%	-9.7%
KSU	New	Kansas City Southern	$1,250,000	–	6,915	–	0.27%	–
AYX	Sell	Alteryx Inc Cl A	$1,232,000	-50.7%	10,850	-28.6%	0.27%	-52.3%
NOW	Buy	ServiceNow Inc	$1,228,000	+32.3%	2,532	+10.5%	0.26%	+28.0%
SBUX	Sell	Starbucks Corp	$1,213,000	+11.4%	14,119	-4.6%	0.26%	+7.8%
IDLV	Sell	Invesco Exchng Traded Fund Tretf	$1,206,000	+0.7%	42,363	-2.4%	0.26%	-3.0%
RPG	Sell	Invesco Exchange Traded Fund Tetf	$1,198,000	+3.5%	8,461	-5.4%	0.26%	0.0%
SPEM	Buy	SPDR Portfolio Emg MKetf	$1,145,000	+40.7%	31,315	+28.7%	0.25%	+35.7%
GLD	Sell	SPDR Gold Trust Goldetf	$1,113,000	-24.7%	6,286	-28.9%	0.24%	-27.5%
PANW	New	Palo Alto Networks Inc	$1,059,000	–	4,325	–	0.23%	–
RTX	Sell	Raytheon Technologies Corp	$1,048,000	-36.1%	18,213	-31.6%	0.23%	-38.4%
ZM	Buy	Zoom Video Communications Inc	$1,030,000	+104.0%	2,190	+10.1%	0.22%	+96.5%
BMY	Buy	Bristol-Myers Squibb Co	$968,000	+4.1%	16,052	+1.5%	0.21%	+0.5%
LVGO	New	Livongo Health Inc	$966,000	–	6,900	–	0.21%	–
MS	Buy	Morgan Stanley	$965,000	+96.1%	19,960	+96.3%	0.21%	+89.1%
VZ	Buy	Verizon Communications Inc	$953,000	+17.5%	16,031	+9.0%	0.21%	+13.8%
PMAR	Sell	Innovator S&P Power Buffer ETFetf	$950,000	-20.8%	34,402	-23.2%	0.20%	-23.5%
CVX	Sell	Chevron Corp	$945,000	-19.9%	13,123	-0.8%	0.20%	-22.7%
TIP	Buy	iShares TIPS Bond ETFetf	$918,000	+3.3%	7,255	+0.4%	0.20%	-0.5%
ABT	Sell	Abbott Laboratories	$918,000	+11.5%	8,433	-6.3%	0.20%	+7.6%
SNOW	New	Snowflake Inc	$866,000	–	3,450	–	0.19%	–
ECL	Buy	Ecolab Inc	$843,000	+5.2%	4,221	+4.8%	0.18%	+1.7%
AMGN	Buy	Amgen Inc	$766,000	+19.5%	3,012	+10.7%	0.16%	+15.4%
IYR	New	iShares US Real Estate ETFetf	$748,000	–	9,363	–	0.16%	–
IVV	Sell	IShares Core S&P 500 ETFetf	$689,000	-39.6%	2,050	-44.3%	0.15%	-41.6%
NOBL	Sell	ProShares S&P 500 Dv Aristetf	$675,000	+0.1%	9,358	-6.5%	0.15%	-3.3%
VRP	Buy	Invesco Exchange-Traded Fund Tetf	$658,000	+9.8%	26,713	+4.5%	0.14%	+6.0%
EXPD	Sell	Expeditors Intl Wash Inc	$606,000	+16.5%	6,695	-2.2%	0.13%	+12.9%
SPLK	Sell	Splunk Inc	$593,000	-45.7%	3,152	-42.6%	0.13%	-47.5%
XOM	Sell	Exxon Mobil Corp	$578,000	-24.4%	16,843	-1.6%	0.12%	-26.9%
STWD	Buy	Starwood Property Trust Inc	$567,000	+15.0%	37,607	+14.1%	0.12%	+10.9%
PZA	Buy	Invesco Exchng Traded Fund Tretf	$559,000	+5.1%	20,982	+4.7%	0.12%	+1.7%
SH	New	ProShares Short S&P 500 Neetf	$561,000	–	27,610	–	0.12%	–
T	Sell	AT&T Inc	$551,000	-9.5%	19,310	-4.0%	0.12%	-12.5%
GS	New	Goldman Sachs Group Inc	$527,000	–	2,622	–	0.11%	–
NSRGY	Buy	Nestle S A	$523,000	+11.5%	4,398	+3.6%	0.11%	+7.6%
MRK	Sell	Merck & Co Inc	$498,000	+1.0%	6,006	-5.8%	0.11%	-2.7%
	Buy	Blackstone REIT Inc Cl D	$498,000	+4.8%	46,083	+1.4%	0.11%	+0.9%
AOM	Sell	iShares Moderate Alloc ETFetf	$480,000	-70.9%	11,703	-71.7%	0.10%	-71.7%
SGOL	Sell	Aberdeen Std Gold ETF Tr Physcetf	$463,000	-12.1%	25,500	-17.0%	0.10%	-15.3%
GDXJ	Sell	Vaneck Vectors ETF Tr Jr Goldetf	$461,000	+5.0%	8,325	-5.9%	0.10%	+2.0%
SCHV	Sell	Schwab US Large Cap Value ETFetf	$463,000	+1.3%	8,879	-2.7%	0.10%	-2.0%
INTC	Sell	Intel Corp	$451,000	-49.7%	8,717	-41.8%	0.10%	-51.5%
MMM	Buy	3M Co	$444,000	+20.0%	2,772	+16.9%	0.10%	+15.7%
TGTX	Buy	TG Therapeutics Inc	$423,000	+46.9%	15,797	+6.8%	0.09%	+42.2%
AOR	Sell	iShares Growth Allocat ETFetf	$416,000	-31.6%	8,590	-34.5%	0.09%	-33.8%
AXP	Sell	American Express Co	$415,000	+3.5%	4,144	-1.5%	0.09%	0.0%
IAGG	Sell	iShares Core Intl Aggretf	$409,000	-34.8%	7,342	-34.8%	0.09%	-37.1%
MRVL	New	Marvell Technology Group Ltd	$382,000	–	9,630	–	0.08%	–
EFAV	Sell	iShares Min Vol EAFE ETFetf	$373,000	-4.1%	5,478	-6.9%	0.08%	-6.9%
USMV	Sell	iShares Min Vol USA ETFetf	$370,000	-0.5%	5,811	-5.4%	0.08%	-3.6%
MU	Sell	Micron Technology Inc	$367,000	-78.4%	7,823	-76.3%	0.08%	-79.3%
CSCO	Buy	Cisco Systems Inc	$367,000	+3.7%	9,338	+23.0%	0.08%	0.0%
SPIB	Sell	SPDR Portfolio Intermetf	$342,000	-45.7%	9,305	-46.1%	0.07%	-47.5%
EA	New	Electronic Arts Inc	$299,000	–	2,294	–	0.06%	–
MUB	Sell	iShares National Muni ETFetf	$294,000	-48.6%	2,534	-48.9%	0.06%	-50.8%
	Buy	Jones Lang LaSalle Inc Propert	$294,000	+0.7%	25,349	+1.2%	0.06%	-3.1%
KMB	Sell	Kimberly Clark Corp	$288,000	-31.1%	1,956	-33.8%	0.06%	-33.3%
D	New	Dominion Energy Inc	$281,000	–	3,567	–	0.06%	–
ORCL	Buy	Oracle Corp	$277,000	+20.4%	4,639	+11.4%	0.06%	+17.6%
Z	New	Zillow Group	$249,000	–	2,450	–	0.05%	–
BA	Sell	Boeing Co	$251,000	-10.4%	1,519	-0.7%	0.05%	-14.3%
DOG	New	ProShares Short Dow30etf	$245,000	–	5,600	–	0.05%	–
XLK	Sell	Technology Select Sector SPDRetf	$244,000	-6.2%	2,093	-15.7%	0.05%	-8.6%
CWCO	Buy	Consolidated Water Co Inc	$221,000	-27.8%	21,240	+0.0%	0.05%	-29.4%
MDT	New	Medtronic PLC	$219,000	–	2,100	–	0.05%	–
MO	New	Altria Group Inc	$207,000	–	5,362	–	0.04%	–
PPL	New	PPL Corp	$205,000	–	7,519	–	0.04%	–
TGT	Sell	Target Corp	$205,000	-12.0%	1,303	-32.9%	0.04%	-15.4%
GE	Sell	General Electric Co	$69,000	-22.5%	11,076	-15.1%	0.02%	-25.0%
NEOS	New	Neos Therapeutics Inc	$33,000	–	62,000	–	0.01%	–
FHHIQ	Exit	Fashion Hse Holding Inc	$0	–	-50,000	–	0.00%	–
AKRXQ	Exit	Akorn Inc	$0	–	-12,000	–	-0.00%	–
HPQ	Exit	Hp Inc	$0	–	-10,991	–	-0.04%	–
AFL	Exit	Aflac Inc	$0	–	-5,829	–	-0.05%	–
USB	Exit	US Bancorp Del	$0	–	-6,144	–	-0.05%	–
CL	Exit	Colgate Palmolive Co	$0	–	-3,259	–	-0.05%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-1,398	–	-0.06%	–
AOK	Exit	iShares Conser Alloc ETFetf	$0	–	-7,348	–	-0.06%	–
AOA	Exit	iShares Aggressive Alloc ETFetf	$0	–	-5,417	–	-0.07%	–
IJR	Exit	iShares S&P Smallcap ETFetf	$0	–	-4,682	–	-0.07%	–
IBMI	Exit	iShares Ibonds Sep2020etf	$0	–	-19,972	–	-0.11%	–
VEU	Exit	Vanguard FTSE All World ex-USetf	$0	–	-12,432	–	-0.13%	–
CVS	Exit	CVS Health Corp	$0	–	-9,148	–	-0.13%	–
ALL	Exit	Allstate Corp	$0	–	-6,330	–	-0.14%	–
SYK	Exit	Stryker Corp	$0	–	-3,460	–	-0.14%	–
FSLY	Exit	Fastly Inc Cl A	$0	–	-14,200	–	-0.27%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Tretf	$26,098,000	–	84,635	–	5.83%	–
PFEB	New	Innovator S&P Power Buffer ETFetf	$22,847,000	–	942,523	–	5.11%	–
AAPL	New	Apple Inc	$21,996,000	–	60,298	–	4.92%	–
QQQ	New	Invesco QQQ Ser 1etf	$21,896,000	–	88,434	–	4.89%	–
VYM	New	Vanguard High Div Yieldetf	$15,901,000	–	201,842	–	3.55%	–
VOO	New	Vanguard S&P 500 ETFetf	$12,511,000	–	44,140	–	2.80%	–
AMZN	New	Amazon.com Inc	$10,178,000	–	3,689	–	2.28%	–
XSLV	New	Invesco Exchng Traded Fund Tretf	$10,057,000	–	297,006	–	2.25%	–
GDX	New	Vaneck Vectors ETF Tr Gold Minetf	$9,961,000	–	271,565	–	2.23%	–
RODM	New	Lattice Strategies Tr Hartfordetf	$9,840,000	–	399,655	–	2.20%	–
PEP	New	PepsiCo Inc	$8,674,000	–	65,586	–	1.94%	–
SHV	New	iShares Short Treas Bondetf	$7,849,000	–	70,874	–	1.75%	–
V	New	Visa Inc Cl A	$7,761,000	–	40,178	–	1.74%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$7,657,000	–	5,400	–	1.71%	–
MDY	New	SPDR S&P Mid Cap 400 ETFetf	$6,916,000	–	21,313	–	1.55%	–
MSFT	New	Microsoft Corp	$6,909,000	–	33,950	–	1.54%	–
IWF	New	iShares Russell 1000 Growth ETetf	$6,136,000	–	31,968	–	1.37%	–
ARKK	New	Ark ETF Tr Innovation ETFetf	$5,845,000	–	81,964	–	1.31%	–
SPAB	New	SPDR Portfolio Agrgteetf	$5,757,000	–	186,563	–	1.29%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$5,661,000	–	4,005	–	1.26%	–
NEA	New	Nuveen AMT Free Quality Muni Ietf	$5,543,000	–	398,787	–	1.24%	–
APH	New	Amphenol Corp Cl A	$5,423,000	–	56,597	–	1.21%	–
COST	New	Costco Wholesale Corp	$5,248,000	–	17,309	–	1.17%	–
JPST	New	JPMorgan Exchange Traded Fundetf	$4,479,000	–	88,283	–	1.00%	–
ARCC	New	Ares Capital Corp	$4,193,000	–	290,157	–	0.94%	–
WMT	New	Wal-Mart Inc	$4,153,000	–	34,664	–	0.93%	–
UNH	New	UnitedHealth Group Inc	$4,024,000	–	13,646	–	0.90%	–
HD	New	Home Depot Inc	$3,676,000	–	14,673	–	0.82%	–
JPM	New	JPMorgan Chase & Co	$3,678,000	–	39,102	–	0.82%	–
IWD	New	iShares Russell 1000 Val ETFetf	$3,655,000	–	32,456	–	0.82%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$3,513,000	–	16,285	–	0.78%	–
IBB	New	iShares NASDAQ Biotechetf	$3,497,000	–	25,580	–	0.78%	–
DIS	New	Disney Walt Co Disney	$3,431,000	–	30,766	–	0.77%	–
BLK	New	BlackRock Inc	$3,418,000	–	6,283	–	0.76%	–
SPTM	New	SPDR Portfolio Tl Stocketf	$3,390,000	–	89,728	–	0.76%	–
EEM	New	iShares MSCI Emerg Mkt ETFetf	$3,317,000	–	82,952	–	0.74%	–
HON	New	Honeywell Intl Inc	$3,306,000	–	22,862	–	0.74%	–
PYPL	New	Paypal Holdings Inc	$3,271,000	–	18,777	–	0.73%	–
ADBE	New	Adobe Inc	$3,203,000	–	7,357	–	0.72%	–
BIL	New	SPDR Bloombergetf	$3,187,000	–	34,823	–	0.71%	–
CRWD	New	Crowdstrike Holdings Inc Cl A	$3,179,000	–	31,698	–	0.71%	–
FB	New	Facebook Inc Cl A	$3,035,000	–	13,365	–	0.68%	–
JNJ	New	Johnson & Johnson	$2,991,000	–	21,267	–	0.67%	–
ZTS	New	Zoetis Inc Cl A	$2,977,000	–	21,725	–	0.66%	–
MA	New	MasterCard Incorporated Cl A	$2,963,000	–	10,021	–	0.66%	–
QCOM	New	Qualcomm Inc	$2,927,000	–	32,093	–	0.65%	–
AGGY	New	WisdomTree Yield Enhanced US Aetf	$2,898,000	–	53,843	–	0.65%	–
NKE	New	Nike Inc Cl B	$2,821,000	–	28,773	–	0.63%	–
ABBV	New	AbbVie Inc	$2,748,000	–	27,993	–	0.61%	–
QUAL	New	iShares USA Quality Fctretf	$2,584,000	–	26,936	–	0.58%	–
SQ	New	Square Inc Cl A	$2,559,000	–	24,386	–	0.57%	–
AYX	New	Alteryx Inc Cl A	$2,497,000	–	15,200	–	0.56%	–
XBI	New	SPDR S&P Biotech ETFetf	$2,450,000	–	21,886	–	0.55%	–
VTV	New	Vanguard Value ETFetf	$2,429,000	–	24,393	–	0.54%	–
IAU	New	iShares Gold Trustetf	$2,400,000	–	141,251	–	0.54%	–
GNMA	New	iShares GNMA Bond ETFetf	$2,386,000	–	46,451	–	0.53%	–
DDOG	New	Datadog Inc Cl A	$2,282,000	–	26,250	–	0.51%	–
IIVI	New	IIVI Inc	$2,219,000	–	46,995	–	0.50%	–
BAC	New	Bank America Corp	$2,149,000	–	90,455	–	0.48%	–
PJAN	New	Innovator S&P Power Buffer ETFetf	$2,045,000	–	73,050	–	0.46%	–
PG	New	Procter And Gamble Co	$1,992,000	–	16,666	–	0.44%	–
FDX	New	FedEx Corp	$1,992,000	–	14,208	–	0.44%	–
LMT	New	Lockheed Martin Corp	$1,854,000	–	5,081	–	0.41%	–
VHT	New	Vanguard Health Care ETFetf	$1,849,000	–	9,596	–	0.41%	–
MCD	New	McDonalds Corp	$1,822,000	–	9,876	–	0.41%	–
VWO	New	Vanguard FTSE Emerg Mkt ETFetf	$1,823,000	–	46,033	–	0.41%	–
VTI	New	Vanguard Total Stock Mktetf	$1,784,000	–	11,399	–	0.40%	–
SPHQ	New	Invesco Exchange Traded Fund Tetf	$1,751,000	–	49,436	–	0.39%	–
AVGO	New	Broadcom Inc	$1,733,000	–	5,490	–	0.39%	–
MU	New	Micron Technology Inc	$1,703,000	–	33,065	–	0.38%	–
AOM	New	iShares Moderate Alloc ETFetf	$1,647,000	–	41,307	–	0.37%	–
RTX	New	Raytheon Technologies Corp	$1,640,000	–	26,622	–	0.37%	–
NEE	New	Nextera Energy Inc	$1,615,000	–	6,724	–	0.36%	–
HSY	New	Hershey Co	$1,536,000	–	11,849	–	0.34%	–
GLD	New	SPDR Gold Trust Goldetf	$1,479,000	–	8,839	–	0.33%	–
NVDA	New	NVIDIA Corp	$1,368,000	–	3,602	–	0.31%	–
LULU	New	Lululemon Athletica Inc	$1,353,000	–	4,338	–	0.30%	–
ADP	New	Automatic Data Processing Inc	$1,340,000	–	8,999	–	0.30%	–
RSG	New	Republic Services Inc	$1,339,000	–	16,317	–	0.30%	–
SAP	New	Sap SE Sp ADR	$1,298,000	–	9,275	–	0.29%	–
APD	New	Air Prods & Chems Inc	$1,294,000	–	5,358	–	0.29%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,257,000	–	7,041	–	0.28%	–
DHR	New	Danaher Corp	$1,220,000	–	6,900	–	0.27%	–
FSLY	New	Fastly Inc Cl A	$1,209,000	–	14,200	–	0.27%	–
PFE	New	Pfizer Inc	$1,203,000	–	36,814	–	0.27%	–
IDLV	New	Invesco Exchng Traded Fund Tretf	$1,198,000	–	43,419	–	0.27%	–
PMAR	New	Innovator S&P Power Buffer ETFetf	$1,199,000	–	44,823	–	0.27%	–
CVX	New	Chevron Corp	$1,180,000	–	13,232	–	0.26%	–
RPG	New	Invesco Exchange Traded Fund Tetf	$1,158,000	–	8,943	–	0.26%	–
IVV	New	IShares Core S&P 500 ETFetf	$1,140,000	–	3,681	–	0.26%	–
LLY	New	Lilly Eli & Co	$1,125,000	–	6,855	–	0.25%	–
ROKU	New	Roku Inc Cl A	$1,115,000	–	9,566	–	0.25%	–
SPDW	New	SPDR Portfolio Devlpdetf	$1,106,000	–	40,031	–	0.25%	–
SPLK	New	Splunk Inc	$1,092,000	–	5,496	–	0.24%	–
SBUX	New	Starbucks Corp	$1,089,000	–	14,797	–	0.24%	–
ESTC	New	Elastic NV Ord	$996,000	–	10,800	–	0.22%	–
BMY	New	Bristol-Myers Squibb Co	$930,000	–	15,820	–	0.21%	–
NOW	New	ServiceNow Inc	$928,000	–	2,292	–	0.21%	–
INTC	New	Intel Corp	$896,000	–	14,980	–	0.20%	–
TIP	New	iShares TIPS Bond ETFetf	$889,000	–	7,227	–	0.20%	–
CNBKA	New	Century Bancorp Inc MA Cl A No	$877,000	–	11,284	–	0.20%	–
ABT	New	Abbott Laboratories	$823,000	–	9,003	–	0.18%	–
SPEM	New	SPDR Portfolio Emg MKetf	$814,000	–	24,326	–	0.18%	–
VZ	New	Verizon Communications Inc	$811,000	–	14,707	–	0.18%	–
ECL	New	Ecolab Inc	$801,000	–	4,027	–	0.18%	–
CPRT	New	Copart Inc	$775,000	–	9,305	–	0.17%	–
XOM	New	Exxon Mobil Corp	$765,000	–	17,112	–	0.17%	–
FBND	New	Fidelity Total Bond ETFetf	$725,000	–	13,436	–	0.16%	–
NOBL	New	ProShares S&P 500 Dv Aristetf	$674,000	–	10,006	–	0.15%	–
AMGN	New	Amgen Inc	$641,000	–	2,720	–	0.14%	–
SPIB	New	SPDR Portfolio Intermetf	$630,000	–	17,255	–	0.14%	–
IAGG	New	iShares Core Intl Aggretf	$627,000	–	11,264	–	0.14%	–
SYK	New	Stryker Corp	$623,000	–	3,460	–	0.14%	–
NVS	New	Novartis A G	$616,000	–	7,055	–	0.14%	–
ALL	New	Allstate Corp	$614,000	–	6,330	–	0.14%	–
AOR	New	iShares Growth Allocat ETFetf	$608,000	–	13,110	–	0.14%	–
T	New	AT&T Inc	$609,000	–	20,120	–	0.14%	–
BKNG	New	Booking Holdings Inc	$605,000	–	380	–	0.14%	–
VRP	New	Invesco Exchange-Traded Fund Tetf	$599,000	–	25,564	–	0.13%	–
CVS	New	CVS Health Corp	$595,000	–	9,148	–	0.13%	–
VEU	New	Vanguard FTSE All World ex-USetf	$592,000	–	12,432	–	0.13%	–
MUB	New	iShares National Muni ETFetf	$572,000	–	4,959	–	0.13%	–
IBMK	New	iShares Ibonds Dec2022etf	$568,000	–	21,510	–	0.13%	–
IBMJ	New	iShares Ibonds Dec2021etf	$568,000	–	21,914	–	0.13%	–
PZA	New	Invesco Exchng Traded Fund Tretf	$532,000	–	20,046	–	0.12%	–
SGOL	New	Aberdeen Std Gold ETF Tr Physcetf	$527,000	–	30,720	–	0.12%	–
EXPD	New	Expeditors Intl Wash Inc	$520,000	–	6,845	–	0.12%	–
	New	Grayscale Bitcoin Tr Btcetf	$509,000	–	53,000	–	0.11%	–
IBMI	New	iShares Ibonds Sep2020etf	$509,000	–	19,972	–	0.11%	–
ZM	New	Zoom Video Communications Inc	$505,000	–	1,990	–	0.11%	–
STWD	New	Starwood Property Trust Inc	$493,000	–	32,972	–	0.11%	–
MS	New	Morgan Stanley	$492,000	–	10,170	–	0.11%	–
MRK	New	Merck & Co Inc	$493,000	–	6,376	–	0.11%	–
	New	Blackstone REIT Inc Cl D	$475,000	–	45,435	–	0.11%	–
NSRGY	New	Nestle S A	$469,000	–	4,245	–	0.10%	–
CSX	New	CSX Corp	$461,000	–	6,609	–	0.10%	–
SCHV	New	Schwab US Large Cap Value ETFetf	$457,000	–	9,122	–	0.10%	–
GDXJ	New	Vaneck Vectors ETF Tr Jr Goldetf	$439,000	–	8,850	–	0.10%	–
KMB	New	Kimberly Clark Corp	$418,000	–	2,956	–	0.09%	–
AXP	New	American Express Co	$401,000	–	4,205	–	0.09%	–
EFAV	New	iShares Min Vol EAFE ETFetf	$389,000	–	5,884	–	0.09%	–
IOO	New	IShares Global 100 ETFetf	$379,000	–	7,190	–	0.08%	–
CMCSA	New	Comcast Corp Cl A	$381,000	–	9,776	–	0.08%	–
MMM	New	3M Co	$370,000	–	2,372	–	0.08%	–
USMV	New	iShares Min Vol USA ETFetf	$372,000	–	6,142	–	0.08%	–
CSCO	New	Cisco Systems Inc	$354,000	–	7,594	–	0.08%	–
IJR	New	iShares S&P Smallcap ETFetf	$320,000	–	4,682	–	0.07%	–
	New	SSGA SPDR ETFS Europe I PLC UCetf	$307,000	–	1,000	–	0.07%	–
CWCO	New	Consolidated Water Co Inc	$306,000	–	21,238	–	0.07%	–
CRM	New	Salesforce.com Inc	$301,000	–	1,608	–	0.07%	–
AOA	New	iShares Aggressive Alloc ETFetf	$297,000	–	5,417	–	0.07%	–
	New	Jones Lang LaSalle Inc Propert	$292,000	–	25,057	–	0.06%	–
TGTX	New	TG Therapeutics Inc	$288,000	–	14,797	–	0.06%	–
BA	New	Boeing Co	$280,000	–	1,529	–	0.06%	–
PLUG	New	Plug Power Inc	$279,000	–	34,000	–	0.06%	–
AOK	New	iShares Conser Alloc ETFetf	$268,000	–	7,348	–	0.06%	–
XLK	New	Technology Select Sector SPDRetf	$260,000	–	2,483	–	0.06%	–
BSCK	New	Invesco Exch Trd Slf Index Funetf	$260,000	–	12,213	–	0.06%	–
IWV	New	iShares Russell 3000 ETFetf	$252,000	–	1,398	–	0.06%	–
CL	New	Colgate Palmolive Co	$239,000	–	3,259	–	0.05%	–
TGT	New	Target Corp	$233,000	–	1,943	–	0.05%	–
USB	New	US Bancorp Del	$226,000	–	6,144	–	0.05%	–
ORCL	New	Oracle Corp	$230,000	–	4,166	–	0.05%	–
AFL	New	Aflac Inc	$210,000	–	5,829	–	0.05%	–
IJH	New	iShares Core S&P Mcp ETFetf	$201,000	–	1,130	–	0.04%	–
HPQ	New	Hp Inc	$192,000	–	10,991	–	0.04%	–
FPAY	New	Flexshopper Inc	$94,000	–	54,000	–	0.02%	–
GE	New	General Electric Co	$89,000	–	13,041	–	0.02%	–
SRNE	New	Sorrento Therapeutics Inc	$75,000	–	12,000	–	0.02%	–
ALDX	New	Aldeyra Therapeutics Inc	$50,000	–	11,964	–	0.01%	–
AKRXQ	New	Akorn Inc	$3,000	–	12,000	–	0.00%	–
RIHT	New	Rightscorp Inc	$2,000	–	200,000	–	0.00%	–
FHHIQ	New	Fashion Hse Holding Inc	$0	–	50,000	–	0.00%	–
RYMM	New	Royal Mines & Minerals Corp	$0	–	50,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
RYMM	Exit	Royal Mines & Minerals Corp	$0	–	-50,000	–	0.00%	–
ITI	Exit	Iteris Inc	$0	–	-10,900	–	-0.02%	–
FSK	Exit	Fs KKR Capital Corp	$0	–	-18,800	–	-0.03%	–
GE	Exit	General Electric Co	$0	–	-15,145	–	-0.04%	–
ROST	Exit	Ross Stores Inc	$0	–	-1,825	–	-0.06%	–
IGSB	Exit	iShares Sh Tr Crport ETFetf	$0	–	-3,741	–	-0.06%	–
AVGO	Exit	Broadcom Inc	$0	–	-746	–	-0.06%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgetf	$0	–	-761	–	-0.06%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,281	–	-0.06%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-1,940	–	-0.06%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-1,600	–	-0.06%	–
AWR	Exit	American States Water Co	$0	–	-2,352	–	-0.06%	–
IBM	Exit	International Business Machs C	$0	–	-1,495	–	-0.06%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-2,473	–	-0.06%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-1,960	–	-0.06%	–
UBR	Exit	ProShares Ultra MSCI Brazietf	$0	–	-3,130	–	-0.06%	–
PEP	Exit	PepsiCo Inc	$0	–	-1,681	–	-0.07%	–
AGG	Exit	iShares Core US Aggbd Etetf	$0	–	-2,049	–	-0.07%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-2,000	–	-0.07%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-4,140	–	-0.07%	–
CCL	Exit	Carnival Corp	$0	–	-5,505	–	-0.07%	–
GDX	Exit	Vaneck Vectors ETF Tr Gold Minetf	$0	–	-9,100	–	-0.07%	–
XLI	Exit	Industrial Select Sector SPDRetf	$0	–	-3,140	–	-0.07%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-842	–	-0.07%	–
ESBA	Exit	Empire State Realty OP LP	$0	–	-17,206	–	-0.07%	–
NTG	Exit	Tortoise Midstream Energy Fundetf	$0	–	-20,400	–	-0.07%	–
OKE	Exit	Oneok Inc	$0	–	-3,397	–	-0.07%	–
PPL	Exit	PPL Corp	$0	–	-8,019	–	-0.07%	–
SKX	Exit	Skechers USA Inc Cl A	$0	–	-7,050	–	-0.08%	–
MO	Exit	Altria Group Inc	$0	–	-6,574	–	-0.08%	–
TGT	Exit	Target Corp	$0	–	-2,615	–	-0.08%	–
AFL	Exit	Aflac Inc	$0	–	-5,400	–	-0.08%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-3,180	–	-0.08%	–
AGN	Exit	Allergan PLC	$0	–	-1,715	–	-0.08%	–
WPC	Exit	W P Carey Inc	$0	–	-3,300	–	-0.09%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR A	$0	–	-5,039	–	-0.09%	–
XLE	Exit	Energy Select Sector SPDRetf	$0	–	-5,125	–	-0.09%	–
ECL	Exit	Ecolab Inc	$0	–	-1,555	–	-0.09%	–
CB	Exit	Chubb Limited	$0	–	-1,903	–	-0.09%	–
ESRT	Exit	Empire State Realty Trust Inc	$0	–	-21,797	–	-0.09%	–
LOW	Exit	Lowes Cos Inc	$0	–	-2,815	–	-0.09%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-2,107	–	-0.09%	–
IOO	Exit	IShares Global 100 ETFetf	$0	–	-6,450	–	-0.09%	–
INTC	Exit	Intel Corp	$0	–	-6,164	–	-0.09%	–
DUK	Exit	Duke Energy Corp	$0	–	-3,346	–	-0.09%	–
CELG	Exit	Celgene Corp	$0	–	-3,448	–	-0.10%	–
ROM	Exit	ProShares Ultra Techetf	$0	–	-2,875	–	-0.10%	–
MAS	Exit	Masco Corp	$0	–	-8,615	–	-0.10%	–
VZ	Exit	Verizon Communications Inc	$0	–	-6,098	–	-0.11%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-6,711	–	-0.11%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-1,870	–	-0.11%	–
NSRGY	Exit	Nestle S A	$0	–	-3,500	–	-0.11%	–
SPMD	Exit	SPDR Portfolio MD ETFetf	$0	–	-11,288	–	-0.11%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-2,327	–	-0.12%	–
GNL	Exit	Global Net Lease Inc	$0	–	-20,763	–	-0.12%	–
AMGN	Exit	Amgen Inc	$0	–	-2,088	–	-0.12%	–
KO	Exit	Coca-Cola Co	$0	–	-7,480	–	-0.12%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-4,400	–	-0.12%	–
C	Exit	Citigroup Inc	$0	–	-5,902	–	-0.12%	–
SYK	Exit	Stryker Corp	$0	–	-1,980	–	-0.12%	–
RTN	Exit	Raytheon Co	$0	–	-2,274	–	-0.13%	–
CSX	Exit	CSX Corp	$0	–	-6,464	–	-0.13%	–
KL	Exit	Kirkland Lake Gold Ltd	$0	–	-10,000	–	-0.13%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-4,355	–	-0.14%	–
BIDU	Exit	Baidu Inc Sp ADR A	$0	–	-4,650	–	-0.14%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-250	–	-0.14%	–
ORCL	Exit	Oracle Corp	$0	–	-8,940	–	-0.14%	–
CDW	Exit	CDW Corp	$0	–	-4,028	–	-0.14%	–
BP	Exit	BP PLC Sp ADR	$0	–	-13,764	–	-0.15%	–
SSO	Exit	ProShares Ult S&P 500etf	$0	–	-4,240	–	-0.16%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-7,445	–	-0.16%	–
ESTC	Exit	Elastic NV Ord	$0	–	-6,700	–	-0.16%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-7,921	–	-0.16%	–
IJR	Exit	iShares S&P Smallcap ETFetf	$0	–	-7,560	–	-0.17%	–
IP	Exit	International Paper Co	$0	–	-14,184	–	-0.17%	–
SPIB	Exit	SPDR Portfolio Intermetf	$0	–	-17,255	–	-0.18%	–
NEAR	Exit	iShares Sht Mat Bond ETFetf	$0	–	-12,337	–	-0.18%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,591	–	-0.18%	–
MS	Exit	Morgan Stanley	$0	–	-14,720	–	-0.18%	–
NVS	Exit	Novartis A G	$0	–	-7,480	–	-0.19%	–
IAGG	Exit	iShares Core Intl Aggretf	$0	–	-11,795	–	-0.19%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,025	–	-0.20%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-15,036	–	-0.20%	–
CLX	Exit	Clorox Co Del Com	$0	–	-4,518	–	-0.20%	–
SPEM	Exit	SPDR Portfolio Emg MKetf	$0	–	-20,041	–	-0.20%	–
STZ	Exit	Constellation Brands Inc Cl A	$0	–	-3,400	–	-0.21%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-9,495	–	-0.21%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-13,800	–	-0.22%	–
XLNX	Exit	Xilinx Inc	$0	–	-10,225	–	-0.29%	–
CNBKA	Exit	Century Bancorp Inc MA Cl A No	$0	–	-11,284	–	-0.29%	–
AOR	Exit	iShares Growth Allocat ETFetf	$0	–	-21,822	–	-0.29%	–
D	Exit	Dominion Energy Inc	$0	–	-12,975	–	-0.31%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-4,232	–	-0.31%	–
MA	Exit	MasterCard Incorporated Cl A	$0	–	-4,007	–	-0.32%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,698	–	-0.32%	–
ALL	Exit	Allstate Corp	$0	–	-10,185	–	-0.32%	–
JPST	Exit	JPMorgan Exchange Traded Fundetf	$0	–	-22,130	–	-0.33%	–
	Exit	Business Development Corp of A	$0	–	-140,669	–	-0.33%	–
SAP	Exit	Sap SE Sp ADR	$0	–	-9,603	–	-0.33%	–
T	Exit	AT&T Inc	$0	–	-31,563	–	-0.35%	–
ACWX	Exit	iShares MSCI ACWI ex-US Indexetf	$0	–	-26,023	–	-0.35%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-4,086	–	-0.36%	–
BA	Exit	Boeing Co	$0	–	-3,335	–	-0.37%	–
TCEHY	Exit	Tencent Holdings Ltd ADR	$0	–	-31,066	–	-0.38%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-5,843	–	-0.38%	–
SCHF	Exit	Schwab Intl Equity ETFetf	$0	–	-41,223	–	-0.38%	–
DHR	Exit	Danaher Corp	$0	–	-9,200	–	-0.39%	–
BAC	Exit	Bank America Corp	$0	–	-45,612	–	-0.39%	–
IGIB	Exit	iShares Interm Term Tr Crp ETFetf	$0	–	-23,848	–	-0.40%	–
UTX	Exit	United Technologies Corp	$0	–	-10,709	–	-0.43%	–
	Exit	Phillips Edison Gro REIT I Inc	$0	–	-131,804	–	-0.43%	–
AXP	Exit	American Express Co	$0	–	-12,487	–	-0.43%	–
RSG	Exit	Republic Services Inc	$0	–	-18,292	–	-0.46%	–
IWN	Exit	iShares Rus 2000 Val ETFetf	$0	–	-13,278	–	-0.46%	–
SBUX	Exit	Starbucks Corp	$0	–	-18,694	–	-0.48%	–
BLK	Exit	BlackRock Inc	$0	–	-3,809	–	-0.50%	–
IWO	Exit	iShares Rus 2000 Growth ETFetf	$0	–	-8,812	–	-0.50%	–
AOK	Exit	iShares Conser Alloc ETFetf	$0	–	-47,687	–	-0.50%	–
XBI	Exit	SPDR S&P Biotech ETFetf	$0	–	-22,736	–	-0.51%	–
ADBE	Exit	Adobe Inc	$0	–	-6,307	–	-0.51%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-11,025	–	-0.52%	–
HSY	Exit	Hershey Co	$0	–	-11,729	–	-0.53%	–
VWO	Exit	Vanguard FTSE Emerg Mkt ETFetf	$0	–	-46,275	–	-0.54%	–
PG	Exit	Procter And Gamble Co	$0	–	-15,098	–	-0.55%	–
ABBV	Exit	AbbVie Inc	$0	–	-26,230	–	-0.58%	–
FDL	Exit	First Trust Morningstar Div Leetf	$0	–	-64,116	–	-0.58%	–
FB	Exit	Facebook Inc Cl A	$0	–	-11,378	–	-0.59%	–
QUAL	Exit	iShares USA Quality Fctretf	$0	–	-21,989	–	-0.59%	–
MCD	Exit	McDonalds Corp	$0	–	-9,525	–	-0.60%	–
MRK	Exit	Merck & Co Inc	$0	–	-24,680	–	-0.61%	–
NKE	Exit	Nike Inc Cl B	$0	–	-22,341	–	-0.61%	–
SPDW	Exit	SPDR Portfolio Devlpdetf	$0	–	-72,565	–	-0.62%	–
FDX	Exit	FedEx Corp	$0	–	-15,608	–	-0.66%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-13,823	–	-0.68%	–
RDSB	Exit	Royal Dutch Shell PLC Sp ADR B	$0	–	-40,073	–	-0.70%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-20,211	–	-0.74%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-16,901	–	-0.74%	–
IBB	Exit	iShares NASDAQ Biotechetf	$0	–	-25,875	–	-0.75%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-12,705	–	-0.81%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,447	–	-0.85%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-28,168	–	-0.85%	–
HD	Exit	Home Depot Inc	$0	–	-13,000	–	-0.88%	–
AGGY	Exit	WisdomTree Yield Enhanced US Aetf	$0	–	-60,074	–	-0.92%	–
MUB	Exit	iShares National Muni ETFetf	$0	–	-29,427	–	-0.98%	–
ARKK	Exit	Ark ETF Tr Innovation ETFetf	$0	–	-79,375	–	-0.99%	–
EEM	Exit	iShares MSCI Emerg Mkt ETFetf	$0	–	-85,431	–	-1.02%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-17,647	–	-1.07%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-33,962	–	-1.17%	–
WMT	Exit	Wal-Mart Inc	$0	–	-34,961	–	-1.21%	–
HON	Exit	Honeywell Intl Inc	$0	–	-25,180	–	-1.24%	–
CVX	Exit	Chevron Corp	$0	–	-36,200	–	-1.25%	–
PFE	Exit	Pfizer Inc	$0	–	-121,943	–	-1.28%	–
MSFT	Exit	Microsoft Corp	$0	–	-32,179	–	-1.31%	–
COST	Exit	Costco Wholesale Corp	$0	–	-16,107	–	-1.36%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-3,840	–	-1.37%	–
IWD	Exit	iShares Russell 1000 Val ETFetf	$0	–	-41,989	–	-1.57%	–
SPAB	Exit	SPDR Portfolio Agrgteetf	$0	–	-189,750	–	-1.64%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-44,161	–	-1.68%	–
AMZN	Exit	Amazon.com Inc	$0	–	-3,427	–	-1.74%	–
IWF	Exit	iShares Russell 1000 Growth ETetf	$0	–	-38,456	–	-1.79%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-5,378	–	-1.92%	–
V	Exit	Visa Inc Cl A	$0	–	-40,626	–	-2.04%	–
SPTM	Exit	SPDR Portfolio Tl Stocketf	$0	–	-195,714	–	-2.10%	–
AOM	Exit	iShares Moderate Alloc ETFetf	$0	–	-278,473	–	-3.19%	–
VEU	Exit	Vanguard FTSE All World ex-USetf	$0	–	-223,189	–	-3.25%	–
VYM	Exit	Vanguard High Div Yieldetf	$0	–	-125,750	–	-3.26%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-44,189	–	-3.52%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETFetf	$0	–	-35,930	–	-3.70%	–
AAPL	Exit	Apple Inc	$0	–	-70,402	–	-4.60%	–
QQQ	Exit	Invesco QQQ Ser 1etf	$0	–	-89,224	–	-4.92%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-84,673	–	-7.34%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Tretf	$25,128,000	+0.4%	84,673	-0.8%	7.34%	+4.1%
AAPL	Sell	Apple Inc	$15,768,000	+12.5%	70,402	-0.6%	4.60%	+16.6%
VOO	Sell	Vanguard S&P 500 ETFetf	$12,046,000	+0.6%	44,189	-0.7%	3.52%	+4.2%
VYM	Buy	Vanguard High Div Yieldetf	$11,158,000	+3.0%	125,750	+1.4%	3.26%	+6.8%
VEU	Sell	Vanguard FTSE All World ex-USetf	$11,137,000	-2.8%	223,189	-0.7%	3.25%	+0.7%
AOM	Sell	iShares Moderate Alloc ETFetf	$10,941,000	-1.8%	278,473	-2.4%	3.19%	+1.8%
SPTM	Sell	SPDR Portfolio Tl Stocketf	$7,191,000	-0.0%	195,714	-0.8%	2.10%	+3.6%
V	Sell	Visa Inc Cl A	$6,988,000	-6.6%	40,626	-5.7%	2.04%	-3.1%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$6,567,000	+2.1%	5,378	-9.4%	1.92%	+5.9%
IWF	Sell	iShares Russell 1000 Growth ETetf	$6,139,000	-3.7%	38,456	-5.0%	1.79%	-0.1%
AMZN	Buy	Amazon.com Inc	$5,949,000	-5.8%	3,427	+2.7%	1.74%	-2.4%
DIS	Buy	Disney Walt Co Disney	$5,755,000	+1.3%	44,161	+8.5%	1.68%	+5.0%
SPAB	Buy	SPDR Portfolio Agrgteetf	$5,624,000	+5.0%	189,750	+3.3%	1.64%	+8.9%
IWD	Sell	iShares Russell 1000 Val ETFetf	$5,385,000	-5.1%	41,989	-5.9%	1.57%	-1.6%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$4,681,000	+7.4%	3,840	-4.8%	1.37%	+11.3%
COST	Sell	Costco Wholesale Corp	$4,641,000	+8.2%	16,107	-0.8%	1.36%	+12.2%
MSFT	Buy	Microsoft Corp	$4,474,000	+8.3%	32,179	+4.3%	1.31%	+12.2%
PFE	Sell	Pfizer Inc	$4,381,000	-20.0%	121,943	-3.5%	1.28%	-17.0%
CVX	Sell	Chevron Corp	$4,293,000	-8.9%	36,200	-4.4%	1.25%	-5.6%
HON	Sell	Honeywell Intl Inc	$4,260,000	-8.7%	25,180	-5.8%	1.24%	-5.3%
WMT	Sell	Wal-Mart Inc	$4,149,000	+0.7%	34,961	-6.2%	1.21%	+4.4%
JPM	Sell	JPMorgan Chase & Co	$3,997,000	+0.5%	33,962	-4.5%	1.17%	+4.2%
EEM	Sell	iShares MSCI Emerg Mkt ETFetf	$3,492,000	-7.5%	85,431	-2.9%	1.02%	-4.1%
ARKK	Buy	Ark ETF Tr Innovation ETFetf	$3,404,000	-10.5%	79,375	+0.1%	0.99%	-7.3%
MUB	Sell	iShares National Muni ETFetf	$3,358,000	-2.5%	29,427	-3.3%	0.98%	+1.0%
AGGY	Buy	WisdomTree Yield Enhanced US Aetf	$3,141,000	+11.0%	60,074	+8.8%	0.92%	+15.1%
HD	Buy	Home Depot Inc	$3,016,000	+11.7%	13,000	+0.2%	0.88%	+15.9%
PYPL	Sell	Paypal Holdings Inc	$2,918,000	-14.7%	28,168	-5.8%	0.85%	-11.6%
JNJ	Sell	Johnson & Johnson	$2,904,000	-51.9%	22,447	-48.2%	0.85%	-50.1%
UNH	Sell	UnitedHealth Group Inc	$2,761,000	-20.8%	12,705	-11.0%	0.81%	-17.8%
IBB	Sell	iShares NASDAQ Biotechetf	$2,575,000	-15.5%	25,875	-7.3%	0.75%	-12.4%
VTI	Sell	Vanguard Total Stock Mktetf	$2,552,000	-0.4%	16,901	-0.9%	0.74%	+3.3%
ZTS	Sell	Zoetis Inc Cl A	$2,518,000	-2.5%	20,211	-11.2%	0.74%	+1.1%
RDSB	Sell	Royal Dutch Shell PLC Sp ADR B	$2,400,000	-9.6%	40,073	-0.8%	0.70%	-6.3%
BABA	Buy	Alibaba Group Holding Ltd Sp A	$2,312,000	+2.8%	13,823	+4.1%	0.68%	+6.6%
FDX	Sell	FedEx Corp	$2,272,000	-16.3%	15,608	-5.6%	0.66%	-13.3%
SPDW	Buy	SPDR Portfolio Devlpdetf	$2,131,000	+4.6%	72,565	+5.4%	0.62%	+8.4%
NKE	Buy	Nike Inc Cl B	$2,098,000	+12.4%	22,341	+0.5%	0.61%	+16.6%
MRK	Buy	Merck & Co Inc	$2,078,000	+9.8%	24,680	+9.3%	0.61%	+13.9%
MCD	Buy	McDonalds Corp	$2,045,000	+7.2%	9,525	+3.7%	0.60%	+11.2%
QUAL	Buy	iShares USA Quality Fctretf	$2,032,000	+10.0%	21,989	+8.9%	0.59%	+14.0%
FB	Buy	Facebook Inc Cl A	$2,026,000	-4.7%	11,378	+3.3%	0.59%	-1.3%
FDL	Sell	First Trust Morningstar Div Leetf	$1,990,000	-0.5%	64,116	-1.8%	0.58%	+3.0%
ABBV	Sell	AbbVie Inc	$1,986,000	-21.1%	26,230	-24.2%	0.58%	-18.2%
PG	Buy	Procter And Gamble Co	$1,878,000	+16.7%	15,098	+2.9%	0.55%	+21.0%
HSY	Buy	Hershey Co	$1,818,000	+16.6%	11,729	+0.9%	0.53%	+21.0%
ADP	Sell	Automatic Data Processing Inc	$1,780,000	-12.7%	11,025	-10.6%	0.52%	-9.4%
ADBE	Sell	Adobe Inc	$1,742,000	-8.1%	6,307	-1.9%	0.51%	-4.7%
XBI	Sell	SPDR S&P Biotech ETFetf	$1,734,000	-13.4%	22,736	-0.4%	0.51%	-10.3%
AOK	Sell	iShares Conser Alloc ETFetf	$1,701,000	+0.5%	47,687	-0.2%	0.50%	+4.4%
IWO	Sell	iShares Rus 2000 Growth ETFetf	$1,698,000	-11.2%	8,812	-7.4%	0.50%	-7.8%
BLK	Sell	BlackRock Inc	$1,697,000	-16.1%	3,809	-11.6%	0.50%	-13.0%
IWN	Sell	iShares Rus 2000 Val ETFetf	$1,586,000	-10.5%	13,278	-9.8%	0.46%	-7.2%
RSG	Buy	Republic Services Inc	$1,583,000	+26.7%	18,292	+26.9%	0.46%	+31.2%
AXP	Buy	American Express Co	$1,477,000	+16.4%	12,487	+21.5%	0.43%	+20.7%
	Buy	Phillips Edison Gro REIT I Inc	$1,463,000	+1.1%	131,804	+1.1%	0.43%	+4.9%
UTX	Buy	United Technologies Corp	$1,462,000	+7.7%	10,709	+2.7%	0.43%	+11.8%
IGIB	Sell	iShares Interm Term Tr Crp ETFetf	$1,381,000	+1.0%	23,848	-0.7%	0.40%	+4.7%
BAC	Sell	Bank America Corp	$1,331,000	+0.1%	45,612	-0.6%	0.39%	+3.7%
DHR	Sell	Danaher Corp	$1,329,000	+0.5%	9,200	-0.5%	0.39%	+4.3%
SCHF	Sell	Schwab Intl Equity ETFetf	$1,313,000	-2.1%	41,223	-1.4%	0.38%	+1.3%
APD	Sell	Air Prods & Chems Inc	$1,296,000	-5.3%	5,843	-3.3%	0.38%	-1.8%
TCEHY	Buy	Tencent Holdings Ltd ADR	$1,293,000	-1.1%	31,066	+7.2%	0.38%	+2.4%
BA	Buy	Boeing Co	$1,269,000	+18.5%	3,335	+13.3%	0.37%	+22.5%
IVV	Sell	IShares Core S&P 500 ETFetf	$1,220,000	+1.2%	4,086	-0.1%	0.36%	+5.0%
ACWX	Sell	iShares MSCI ACWI ex-US Indexetf	$1,198,000	-10.1%	26,023	-8.7%	0.35%	-6.7%
T	Buy	AT&T Inc	$1,194,000	+118.7%	31,563	+93.5%	0.35%	+126.6%
SAP	Sell	Sap SE Sp ADR	$1,132,000	-32.7%	9,603	-21.9%	0.33%	-30.4%
	Buy	Business Development Corp of A	$1,121,000	+1.7%	140,669	+1.6%	0.33%	+5.5%
JPST	Sell	JPMorgan Exchange Traded Fundetf	$1,116,000	-19.4%	22,130	-19.5%	0.33%	-16.4%
NEE	Sell	Nextera Energy Inc	$1,095,000	+13.6%	4,698	-0.1%	0.32%	+18.1%
MA	Buy	MasterCard Incorporated Cl A	$1,088,000	+17.4%	4,007	+14.3%	0.32%	+21.8%
BDX	Sell	Becton Dickinson & Co	$1,071,000	+0.3%	4,232	-0.1%	0.31%	+4.0%
D	Sell	Dominion Energy Inc	$1,051,000	+2.0%	12,975	-2.6%	0.31%	+5.9%
AOR	Buy	iShares Growth Allocat ETFetf	$1,005,000	+9.1%	21,822	+9.1%	0.29%	+13.1%
XLNX	Buy	Xilinx Inc	$981,000	-9.8%	10,225	+10.8%	0.29%	-6.5%
AEM	New	Agnico Eagle Mines Ltd	$740,000	–	13,800	–	0.22%	–
ASH	Sell	Ashland Global Holdings Inc	$732,000	-16.0%	9,495	-12.8%	0.21%	-12.7%
SPEM	Buy	SPDR Portfolio Emg MKetf	$687,000	+2.5%	20,041	+7.1%	0.20%	+6.3%
CMCSA	Sell	Comcast Corp Cl A	$678,000	+5.0%	15,036	-1.6%	0.20%	+8.8%
ABT	Sell	Abbott Laboratories	$671,000	-19.6%	8,025	-19.1%	0.20%	-16.6%
IAGG	Buy	iShares Core Intl Aggretf	$658,000	+4.9%	11,795	+2.5%	0.19%	+8.5%
NVS	Buy	Novartis A G	$650,000	+6.6%	7,480	+12.0%	0.19%	+10.5%
LMT	New	Lockheed Martin Corp	$621,000	–	1,591	–	0.18%	–
NEAR	Sell	iShares Sht Mat Bond ETFetf	$621,000	-22.4%	12,337	-22.4%	0.18%	-19.6%
SPIB	Sell	SPDR Portfolio Intermetf	$609,000	-13.1%	17,255	-14.0%	0.18%	-9.6%
IP	Sell	International Paper Co	$593,000	-18.4%	14,184	-15.5%	0.17%	-15.6%
IJR	Sell	iShares S&P Smallcap ETFetf	$588,000	-4.1%	7,560	-3.4%	0.17%	-0.6%
XOM	Buy	Exxon Mobil Corp	$559,000	+1.5%	7,921	+10.2%	0.16%	+5.2%
EXPD	Sell	Expeditors Intl Wash Inc	$553,000	-3.7%	7,445	-1.7%	0.16%	-0.6%
ESTC	New	Elastic NV Ord	$552,000	–	6,700	–	0.16%	–
SSO	Sell	ProShares Ult S&P 500etf	$545,000	-6.8%	4,240	-8.6%	0.16%	-3.6%
BP	Sell	BP PLC Sp ADR	$523,000	-9.0%	13,764	-0.2%	0.15%	-5.6%
CDW	Sell	CDW Corp	$496,000	-2.6%	4,028	-12.1%	0.14%	+1.4%
ORCL	Sell	Oracle Corp	$492,000	-45.0%	8,940	-43.1%	0.14%	-42.9%
DGX	New	Quest Diagnostics Inc	$466,000	–	4,355	–	0.14%	–
KL	New	Kirkland Lake Gold Ltd	$448,000	–	10,000	–	0.13%	–
RTN	Sell	Raytheon Co	$446,000	+3.7%	2,274	-8.1%	0.13%	+7.4%
SYK	Buy	Stryker Corp	$428,000	+47.1%	1,980	+39.9%	0.12%	+52.4%
C	Buy	Citigroup Inc	$408,000	+19.3%	5,902	+21.0%	0.12%	+24.0%
MCHP	Sell	Microchip Technology Inc	$409,000	-11.9%	4,400	-17.8%	0.12%	-9.2%
KO	Buy	Coca-Cola Co	$407,000	+7.7%	7,480	+0.8%	0.12%	+12.3%
IWV	New	iShares Russell 3000 ETFetf	$404,000	–	2,327	–	0.12%	–
GNL	Sell	Global Net Lease Inc	$405,000	-9.0%	20,763	-8.4%	0.12%	-5.6%
NSRGY	Sell	Nestle S A	$379,000	-18.7%	3,500	-22.2%	0.11%	-15.3%
EL	Sell	Lauder Estee Cos Inc Cl A	$372,000	+4.8%	1,870	-3.6%	0.11%	+9.0%
VZ	Sell	Verizon Communications Inc	$368,000	-0.3%	6,098	-5.5%	0.11%	+2.9%
MAS	Sell	Masco Corp	$359,000	+3.5%	8,615	-2.7%	0.10%	+7.1%
ROM	Sell	ProShares Ultra Techetf	$354,000	-2.2%	2,875	-6.5%	0.10%	+1.0%
CELG	Sell	Celgene Corp	$342,000	+3.6%	3,448	-3.4%	0.10%	+7.5%
DUK	Buy	Duke Energy Corp	$321,000	+12.2%	3,346	+3.4%	0.09%	+16.0%
INTC	Sell	Intel Corp	$318,000	-35.6%	6,164	-40.2%	0.09%	-33.1%
IQV	Sell	Iqvia Holdings Inc	$315,000	-23.2%	2,107	-17.3%	0.09%	-20.0%
LOW	Sell	Lowes Cos Inc	$310,000	+5.1%	2,815	-3.8%	0.09%	+9.6%
CB	Sell	Chubb Limited	$307,000	-14.0%	1,903	-21.4%	0.09%	-10.9%
ECL	New	Ecolab Inc	$308,000	–	1,555	–	0.09%	–
AGN	Sell	Allergan PLC	$289,000	-7.4%	1,715	-8.0%	0.08%	-4.5%
AJG	Sell	Gallagher Arthur J & Co	$285,000	-19.3%	3,180	-21.1%	0.08%	-16.2%
TGT	Sell	Target Corp	$280,000	+16.7%	2,615	-5.8%	0.08%	+20.6%
MO	Sell	Altria Group Inc	$269,000	-67.0%	6,574	-61.7%	0.08%	-65.5%
SKX	Sell	Skechers USA Inc Cl A	$263,000	+12.9%	7,050	-4.7%	0.08%	+16.7%
PPL	Sell	PPL Corp	$253,000	+1.6%	8,019	-0.2%	0.07%	+5.7%
OKE	New	Oneok Inc	$250,000	–	3,397	–	0.07%	–
NTG	Sell	Tortoise Midstream Energy Fundetf	$251,000	-20.6%	20,400	-12.8%	0.07%	-18.0%
TMO	Sell	Thermo Fisher Scientific Inc	$245,000	-10.6%	842	-9.7%	0.07%	-6.5%
GDX	Sell	Vaneck Vectors ETF Tr Gold Minetf	$243,000	-2.4%	9,100	-6.7%	0.07%	+1.4%
CCL	Sell	Carnival Corp	$241,000	-8.4%	5,505	-2.7%	0.07%	-5.4%
DAL	Sell	Delta Air Lines Inc	$238,000	-2.1%	4,140	-3.5%	0.07%	+1.5%
AGG	Sell	iShares Core US Aggbd Etetf	$232,000	0.0%	2,049	-1.7%	0.07%	+4.6%
PEP	New	PepsiCo Inc	$230,000	–	1,681	–	0.07%	–
UBR	Sell	ProShares Ultra MSCI Brazietf	$221,000	-16.0%	3,130	-6.0%	0.06%	-12.2%
FANG	Sell	Diamondback Energy Inc	$222,000	-32.9%	2,473	-18.6%	0.06%	-30.1%
DLTR	Sell	Dollar Tree Inc	$224,000	+3.2%	1,960	-3.0%	0.06%	+6.6%
IBM	Sell	International Business Machs C	$217,000	+4.8%	1,495	-0.4%	0.06%	+8.6%
AWR	New	American States Water Co	$211,000	–	2,352	–	0.06%	–
RCL	Sell	Royal Caribbean Cruises Ltd	$210,000	-26.1%	1,940	-17.1%	0.06%	-23.8%
DLR	New	Digital Realty Trust Inc	$208,000	–	1,600	–	0.06%	–
UNP	Sell	Union Pacific Corp	$207,000	-64.4%	1,281	-62.8%	0.06%	-63.4%
DIA	New	SPDR Dow Jones Industrial Avrgetf	$205,000	–	761	–	0.06%	–
AVGO	Sell	Broadcom Inc	$206,000	-21.1%	746	-17.6%	0.06%	-18.9%
IGSB	New	iShares Sh Tr Crport ETFetf	$201,000	–	3,741	–	0.06%	–
ROST	Sell	Ross Stores Inc	$200,000	-7.4%	1,825	-16.3%	0.06%	-4.9%
GE	Sell	General Electric Co	$135,000	-64.7%	15,145	-58.4%	0.04%	-63.9%
FSK	Sell	Fs KKR Capital Corp	$110,000	-11.3%	18,800	-9.6%	0.03%	-8.6%
ONB	Exit	Old Natl Bancorp Ind	$0	–	-11,910	–	-0.06%	–
JD	Exit	Jd Com Inc Sp ADR Cl A	$0	–	-6,743	–	-0.06%	–
RXL	Exit	ProShares Ult Healthcareetf	$0	–	-2,000	–	-0.06%	–
URI	Exit	United Rentals Inc	$0	–	-1,617	–	-0.06%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,415	–	-0.07%	–
BIB	Exit	ProShares Ultra NASDAQ Biotechetf	$0	–	-4,975	–	-0.07%	–
WDAY	Exit	Workday Inc Cl A	$0	–	-1,515	–	-0.09%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-3,840	–	-0.09%	–
DOW	Exit	Dow Inc	$0	–	-7,093	–	-0.10%	–
AES	Exit	AES Corp	$0	–	-33,430	–	-0.16%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,315	–	-0.19%	–
TEAM	Exit	Atlassian Corp PLC Cl A	$0	–	-6,100	–	-0.22%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-4,081	–	-0.23%	–
	Exit	IShares Stoxx Europe 600etf	$0	–	-23,300	–	-0.29%	–
CRM	Exit	Salesforce.com Inc	$0	–	-17,510	–	-0.75%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Tretf	$25,020,000	–	85,393	–	7.05%	–
QQQ	New	Invesco QQQ Ser 1etf	$16,662,000	–	89,224	–	4.69%	–
AAPL	New	Apple Inc	$14,018,000	–	70,826	–	3.95%	–
MDY	New	SPDR S&P Mid Cap 400 ETFetf	$12,740,000	–	35,930	–	3.59%	–
VOO	New	Vanguard S&P 500 ETFetf	$11,980,000	–	44,510	–	3.37%	–
VEU	New	Vanguard FTSE All World ex-USetf	$11,463,000	–	224,814	–	3.23%	–
AOM	New	iShares Moderate Alloc ETFetf	$11,136,000	–	285,391	–	3.14%	–
VYM	New	Vanguard High Div Yieldetf	$10,832,000	–	123,964	–	3.05%	–
V	New	Visa Inc Cl A	$7,480,000	–	43,101	–	2.11%	–
SPTM	New	SPDR Portfolio Tl Stocketf	$7,194,000	–	197,310	–	2.03%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$6,431,000	–	5,939	–	1.81%	–
IWF	New	iShares Russell 1000 Growth ETetf	$6,372,000	–	40,497	–	1.79%	–
AMZN	New	Amazon.com Inc	$6,317,000	–	3,336	–	1.78%	–
JNJ	New	Johnson & Johnson	$6,039,000	–	43,360	–	1.70%	–
DIS	New	Disney Walt Co Disney	$5,681,000	–	40,683	–	1.60%	–
IWD	New	iShares Russell 1000 Val ETFetf	$5,674,000	–	44,599	–	1.60%	–
PFE	New	Pfizer Inc	$5,473,000	–	126,345	–	1.54%	–
SPAB	New	SPDR Portfolio Agrgteetf	$5,356,000	–	183,622	–	1.51%	–
CVX	New	Chevron Corp	$4,712,000	–	37,862	–	1.33%	–
HON	New	Honeywell Intl Inc	$4,666,000	–	26,725	–	1.31%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$4,360,000	–	4,034	–	1.23%	–
COST	New	Costco Wholesale Corp	$4,289,000	–	16,232	–	1.21%	–
MSFT	New	Microsoft Corp	$4,133,000	–	30,855	–	1.16%	–
WMT	New	Wal-Mart Inc	$4,119,000	–	37,278	–	1.16%	–
JPM	New	JPMorgan Chase & Co	$3,977,000	–	35,575	–	1.12%	–
ARKK	New	Ark ETF Tr Innovation ETFetf	$3,805,000	–	79,310	–	1.07%	–
EEM	New	iShares MSCI Emerg Mkt ETFetf	$3,776,000	–	88,006	–	1.06%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$3,762,000	–	17,647	–	1.06%	–
UNH	New	UnitedHealth Group Inc	$3,485,000	–	14,283	–	0.98%	–
MUB	New	iShares National Muni ETFetf	$3,443,000	–	30,441	–	0.97%	–
PYPL	New	Paypal Holdings Inc	$3,422,000	–	29,893	–	0.96%	–
IBB	New	iShares NASDAQ Biotechetf	$3,047,000	–	27,925	–	0.86%	–
AGGY	New	WisdomTree Yield Enhanced US Aetf	$2,829,000	–	55,211	–	0.80%	–
FDX	New	FedEx Corp	$2,715,000	–	16,538	–	0.76%	–
HD	New	Home Depot Inc	$2,699,000	–	12,980	–	0.76%	–
CRM	New	Salesforce.com Inc	$2,657,000	–	17,510	–	0.75%	–
RDSB	New	Royal Dutch Shell PLC Sp ADR B	$2,656,000	–	40,405	–	0.75%	–
ZTS	New	Zoetis Inc Cl A	$2,583,000	–	22,761	–	0.73%	–
VTI	New	Vanguard Total Stock Mktetf	$2,561,000	–	17,060	–	0.72%	–
ABBV	New	AbbVie Inc	$2,518,000	–	34,625	–	0.71%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$2,249,000	–	13,274	–	0.63%	–
FB	New	Facebook Inc Cl A	$2,126,000	–	11,015	–	0.60%	–
SPDW	New	SPDR Portfolio Devlpdetf	$2,038,000	–	68,864	–	0.57%	–
ADP	New	Automatic Data Processing Inc	$2,039,000	–	12,330	–	0.57%	–
BLK	New	BlackRock Inc	$2,022,000	–	4,309	–	0.57%	–
XBI	New	SPDR S&P Biotech ETFetf	$2,002,000	–	22,821	–	0.56%	–
FDL	New	First Trust Morningstar Div Leetf	$2,001,000	–	65,305	–	0.56%	–
VWO	New	Vanguard FTSE Emerg Mkt ETFetf	$1,968,000	–	46,275	–	0.55%	–
IWO	New	iShares Rus 2000 Growth ETFetf	$1,912,000	–	9,517	–	0.54%	–
MCD	New	McDonalds Corp	$1,907,000	–	9,183	–	0.54%	–
ADBE	New	Adobe Inc	$1,895,000	–	6,432	–	0.53%	–
MRK	New	Merck & Co Inc	$1,892,000	–	22,570	–	0.53%	–
NKE	New	Nike Inc Cl B	$1,866,000	–	22,226	–	0.52%	–
QUAL	New	iShares USA Quality Fctretf	$1,847,000	–	20,188	–	0.52%	–
IWN	New	iShares Rus 2000 Val ETFetf	$1,773,000	–	14,717	–	0.50%	–
AOK	New	iShares Conser Alloc ETFetf	$1,692,000	–	47,803	–	0.48%	–
SAP	New	Sap SE Sp ADR	$1,683,000	–	12,303	–	0.47%	–
PG	New	Procter And Gamble Co	$1,609,000	–	14,674	–	0.45%	–
SBUX	New	Starbucks Corp	$1,567,000	–	18,694	–	0.44%	–
HSY	New	Hershey Co	$1,559,000	–	11,629	–	0.44%	–
	New	Phillips Edison Gro REIT I Inc	$1,447,000	–	130,319	–	0.41%	–
JPST	New	JPMorgan Exchange Traded Fundetf	$1,385,000	–	27,485	–	0.39%	–
APD	New	Air Prods & Chems Inc	$1,368,000	–	6,043	–	0.38%	–
IGIB	New	iShares Interm Term Tr Crp ETFetf	$1,368,000	–	24,028	–	0.38%	–
UTX	New	United Technologies Corp	$1,357,000	–	10,424	–	0.38%	–
SCHF	New	Schwab Intl Equity ETFetf	$1,341,000	–	41,801	–	0.38%	–
ACWX	New	iShares MSCI ACWI ex-US Indexetf	$1,332,000	–	28,495	–	0.38%	–
BAC	New	Bank America Corp	$1,330,000	–	45,873	–	0.38%	–
DHR	New	Danaher Corp	$1,322,000	–	9,250	–	0.37%	–
TCEHY	New	Tencent Holdings Ltd ADR	$1,307,000	–	28,966	–	0.37%	–
AXP	New	American Express Co	$1,269,000	–	10,277	–	0.36%	–
RSG	New	Republic Services Inc	$1,249,000	–	14,414	–	0.35%	–
IVV	New	IShares Core S&P 500 ETFetf	$1,205,000	–	4,089	–	0.34%	–
	New	Business Development Corp of A	$1,102,000	–	138,390	–	0.31%	–
XLNX	New	Xilinx Inc	$1,088,000	–	9,225	–	0.31%	–
BA	New	Boeing Co	$1,071,000	–	2,943	–	0.30%	–
BDX	New	Becton Dickinson & Co	$1,068,000	–	4,237	–	0.30%	–
ALL	New	Allstate Corp	$1,036,000	–	10,185	–	0.29%	–
D	New	Dominion Energy Inc	$1,030,000	–	13,318	–	0.29%	–
	New	IShares Stoxx Europe 600etf	$1,016,000	–	23,300	–	0.29%	–
CNBKA	New	Century Bancorp Inc MA Cl A No	$992,000	–	11,284	–	0.28%	–
NEE	New	Nextera Energy Inc	$964,000	–	4,704	–	0.27%	–
MA	New	MasterCard Incorporated Cl A	$927,000	–	3,506	–	0.26%	–
AOR	New	iShares Growth Allocat ETFetf	$921,000	–	20,010	–	0.26%	–
ORCL	New	Oracle Corp	$895,000	–	15,713	–	0.25%	–
ASH	New	Ashland Global Holdings Inc	$871,000	–	10,895	–	0.24%	–
ABT	New	Abbott Laboratories	$835,000	–	9,925	–	0.24%	–
PANW	New	Palo Alto Networks Inc	$832,000	–	4,081	–	0.23%	–
MO	New	Altria Group Inc	$814,000	–	17,184	–	0.23%	–
NEAR	New	iShares Sht Mat Bond ETFetf	$800,000	–	15,905	–	0.22%	–
TEAM	New	Atlassian Corp PLC Cl A	$798,000	–	6,100	–	0.22%	–
IP	New	International Paper Co	$727,000	–	16,776	–	0.20%	–
SPIB	New	SPDR Portfolio Intermetf	$701,000	–	20,055	–	0.20%	–
CLX	New	Clorox Co Del Com	$692,000	–	4,518	–	0.20%	–
ISRG	New	Intuitive Surgical Inc	$690,000	–	1,315	–	0.19%	–
SPEM	New	SPDR Portfolio Emg MKetf	$670,000	–	18,712	–	0.19%	–
STZ	New	Constellation Brands Inc Cl A	$670,000	–	3,400	–	0.19%	–
MS	New	Morgan Stanley	$645,000	–	14,720	–	0.18%	–
CMCSA	New	Comcast Corp Cl A	$646,000	–	15,286	–	0.18%	–
IAGG	New	iShares Core Intl Aggretf	$627,000	–	11,510	–	0.18%	–
IJR	New	iShares S&P Smallcap ETFetf	$613,000	–	7,826	–	0.17%	–
NVS	New	Novartis A G	$610,000	–	6,680	–	0.17%	–
SSO	New	ProShares Ult S&P 500etf	$585,000	–	4,640	–	0.16%	–
UNP	New	Union Pacific Corp	$582,000	–	3,444	–	0.16%	–
BP	New	BP PLC Sp ADR	$575,000	–	13,791	–	0.16%	–
EXPD	New	Expeditors Intl Wash Inc	$574,000	–	7,570	–	0.16%	–
AES	New	AES Corp	$560,000	–	33,430	–	0.16%	–
XOM	New	Exxon Mobil Corp	$551,000	–	7,187	–	0.16%	–
BIDU	New	Baidu Inc Sp ADR A	$546,000	–	4,650	–	0.15%	–
T	New	AT&T Inc	$546,000	–	16,308	–	0.15%	–
CDW	New	CDW Corp	$509,000	–	4,583	–	0.14%	–
CSX	New	CSX Corp	$500,000	–	6,464	–	0.14%	–
INTC	New	Intel Corp	$494,000	–	10,314	–	0.14%	–
BKNG	New	Booking Holdings Inc	$469,000	–	250	–	0.13%	–
NSRGY	New	Nestle S A	$466,000	–	4,500	–	0.13%	–
MCHP	New	Microchip Technology Inc	$464,000	–	5,350	–	0.13%	–
GNL	New	Global Net Lease Inc	$445,000	–	22,668	–	0.12%	–
RTN	New	Raytheon Co	$430,000	–	2,475	–	0.12%	–
IQV	New	Iqvia Holdings Inc	$410,000	–	2,547	–	0.12%	–
SPMD	New	SPDR Portfolio MD ETFetf	$385,000	–	11,288	–	0.11%	–
AMGN	New	Amgen Inc	$385,000	–	2,088	–	0.11%	–
GE	New	General Electric Co	$382,000	–	36,411	–	0.11%	–
KO	New	Coca-Cola Co	$378,000	–	7,422	–	0.11%	–
VZ	New	Verizon Communications Inc	$369,000	–	6,454	–	0.10%	–
ROM	New	ProShares Ultra Techetf	$362,000	–	3,075	–	0.10%	–
MDLZ	New	Mondelez Intl Inc Cl A	$362,000	–	6,711	–	0.10%	–
CB	New	Chubb Limited	$357,000	–	2,421	–	0.10%	–
EL	New	Lauder Estee Cos Inc Cl A	$355,000	–	1,940	–	0.10%	–
AJG	New	Gallagher Arthur J & Co	$353,000	–	4,030	–	0.10%	–
DOW	New	Dow Inc	$350,000	–	7,093	–	0.10%	–
MAS	New	Masco Corp	$347,000	–	8,855	–	0.10%	–
C	New	Citigroup Inc	$342,000	–	4,877	–	0.10%	–
FANG	New	Diamondback Energy Inc	$331,000	–	3,038	–	0.09%	–
ICE	New	Intercontinental Exchange Inc	$330,000	–	3,840	–	0.09%	–
CELG	New	Celgene Corp	$330,000	–	3,568	–	0.09%	–
XLE	New	Energy Select Sector SPDRetf	$327,000	–	5,125	–	0.09%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR A	$328,000	–	5,039	–	0.09%	–
ESRT	New	Empire State Realty Trust Inc	$323,000	–	21,797	–	0.09%	–
NTG	New	Tortoise Midstream Energy Fundetf	$316,000	–	23,400	–	0.09%	–
IOO	New	IShares Global 100 ETFetf	$315,000	–	6,450	–	0.09%	–
WDAY	New	Workday Inc Cl A	$311,000	–	1,515	–	0.09%	–
AGN	New	Allergan PLC	$312,000	–	1,865	–	0.09%	–
LOW	New	Lowes Cos Inc	$295,000	–	2,925	–	0.08%	–
AFL	New	Aflac Inc	$296,000	–	5,400	–	0.08%	–
SYK	New	Stryker Corp	$291,000	–	1,415	–	0.08%	–
DUK	New	Duke Energy Corp	$286,000	–	3,236	–	0.08%	–
RCL	New	Royal Caribbean Cruises Ltd	$284,000	–	2,340	–	0.08%	–
TMO	New	Thermo Fisher Scientific Inc	$274,000	–	932	–	0.08%	–
WPC	New	W P Carey Inc	$268,000	–	3,300	–	0.08%	–
UBR	New	ProShares Ultra MSCI Brazietf	$263,000	–	3,330	–	0.07%	–
AVGO	New	Broadcom Inc	$261,000	–	905	–	0.07%	–
CCL	New	Carnival Corp	$263,000	–	5,655	–	0.07%	–
BIB	New	ProShares Ultra NASDAQ Biotechetf	$258,000	–	4,975	–	0.07%	–
ESBA	New	Empire State Realty OP LP	$255,000	–	17,206	–	0.07%	–
GDX	New	Vaneck Vectors ETF Tr Gold Minetf	$249,000	–	9,752	–	0.07%	–
PPL	New	PPL Corp	$249,000	–	8,039	–	0.07%	–
PRU	New	Prudential Financial Inc	$244,000	–	2,415	–	0.07%	–
TGT	New	Target Corp	$240,000	–	2,775	–	0.07%	–
XLI	New	Industrial Select Sector SPDRetf	$243,000	–	3,140	–	0.07%	–
DAL	New	Delta Air Lines Inc	$243,000	–	4,290	–	0.07%	–
SKX	New	Skechers USA Inc Cl A	$233,000	–	7,400	–	0.07%	–
AGG	New	iShares Core US Aggbd Etetf	$232,000	–	2,084	–	0.06%	–
ROST	New	Ross Stores Inc	$216,000	–	2,180	–	0.06%	–
DLTR	New	Dollar Tree Inc	$217,000	–	2,020	–	0.06%	–
URI	New	United Rentals Inc	$214,000	–	1,617	–	0.06%	–
RXL	New	ProShares Ult Healthcareetf	$210,000	–	2,000	–	0.06%	–
IBM	New	International Business Machs C	$207,000	–	1,501	–	0.06%	–
CINF	New	Cincinnati Financial Corp	$207,000	–	2,000	–	0.06%	–
JD	New	Jd Com Inc Sp ADR Cl A	$204,000	–	6,743	–	0.06%	–
ONB	New	Old Natl Bancorp Ind	$198,000	–	11,910	–	0.06%	–
FSK	New	Fs KKR Capital Corp	$124,000	–	20,800	–	0.04%	–
ITI	New	Iteris Inc	$56,000	–	10,900	–	0.02%	–
RYMM	New	Royal Mines & Minerals Corp	$0	–	50,000	–	0.00%	–

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