Outlook Wealth Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
USEP	Sell	INNOVATOR ETFS TRus eqty ultra b	$15,782,647	-6.4%	539,209	-6.3%	6.03%	-5.4%
PJUN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$11,863,813	+6.3%	378,915	+7.6%	4.53%	+7.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$8,840,723	-3.3%	64,096	-0.3%	3.38%	-2.3%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$8,254,569	-1.5%	377,438	+0.2%	3.15%	-0.6%
PNOV	Buy	INNOVATOR ETFS TRus eqty pwr buf	$7,937,970	-2.0%	240,108	+0.5%	3.03%	-1.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,464,534	-1.4%	20,835	+1.7%	2.85%	-0.3%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$6,550,516	-2.2%	202,176	-1.2%	2.50%	-1.1%
UMAY	Sell	INNOVATOR ETFS TRus eqt ultra bf	$6,311,138	-1.9%	228,086	-0.9%	2.41%	-0.9%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$6,193,925	+3.0%	183,796	+4.6%	2.36%	+4.0%
STC	Buy	STEWART INFORMATION SVCS COR	$6,117,415	+6.5%	139,667	+0.0%	2.34%	+7.6%
HYDB	Buy	ISHARES TRhigh yld bd fctr	$5,713,869	+6.1%	130,060	+8.0%	2.18%	+7.2%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$4,973,362	-1.8%	99,687	-2.1%	1.90%	-0.8%
IEFA	Buy	ISHARES TRcore msci eafe	$4,625,684	-3.2%	71,883	+1.5%	1.77%	-2.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,412,046	-2.6%	10,274	+1.1%	1.68%	-1.6%
AAPL	Buy	APPLE INC	$4,339,255	-7.2%	25,345	+5.2%	1.66%	-6.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,691,490	-5.3%	36,184	+0.4%	1.41%	-4.3%
XOM	Buy	EXXON MOBIL CORP	$3,572,674	+11.8%	30,385	+2.0%	1.36%	+12.9%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$3,287,636	+249.7%	32,658	+249.5%	1.26%	+253.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,223,199	-6.1%	7,540	-2.6%	1.23%	-5.2%
NVDA	Buy	NVIDIA CORPORATION	$2,952,009	+50.9%	6,786	+46.7%	1.13%	+52.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,896,090	-6.4%	57,622	-3.0%	1.11%	-5.5%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$2,868,110	-1.9%	56,986	-2.8%	1.10%	-0.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,774,208	-6.4%	19,579	-1.1%	1.06%	-5.4%
FLRN	Sell	SPDR SER TRbloomberg invt	$2,712,063	-2.7%	88,283	-2.8%	1.04%	-1.7%
MSFT	Buy	MICROSOFT CORP	$2,699,118	-1.4%	8,548	+6.4%	1.03%	-0.4%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$2,526,659	-42.1%	27,518	-42.1%	0.96%	-41.5%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$2,427,431	-6.5%	46,246	-3.0%	0.93%	-5.5%
NJUL	Buy	INNOVATOR ETFS TRgrwt100 pwr buf	$2,202,383	+139.7%	43,354	+141.9%	0.84%	+142.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,145,711	+18.6%	16,397	+8.5%	0.82%	+19.7%
CVX	Buy	CHEVRON CORP NEW	$2,140,462	+12.8%	12,694	+5.3%	0.82%	+13.9%
LGLV	Sell	SPDR SER TRssga us lrg etf	$2,053,657	-7.7%	15,380	-2.9%	0.78%	-6.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,876,878	-21.7%	25,956	-18.6%	0.72%	-20.9%
ITB	Buy	ISHARES TRus home cons etf	$1,867,389	-7.2%	23,791	+1.1%	0.71%	-6.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,864,172	-4.7%	11,969	+1.3%	0.71%	-3.7%
XLSR	Sell	SSGA ACTIVE TRspdr ssga us sct	$1,771,886	-9.2%	42,934	-4.6%	0.68%	-8.3%
BSEP	Sell	INNOVATOR ETFS TRus eqty buf sep	$1,712,722	-4.0%	50,883	-1.7%	0.65%	-3.1%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,708,479	-4.7%	52,796	-2.0%	0.65%	-3.8%
PLD	Buy	PROLOGIS INC.	$1,692,460	-7.4%	15,083	+1.2%	0.65%	-6.5%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$1,638,664	+3.1%	52,775	+3.6%	0.63%	+4.2%
HD	Buy	HOME DEPOT INC	$1,557,899	+1.1%	5,156	+4.0%	0.60%	+2.1%
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,508,799	–	38,707	–	0.58%	–
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,498,199	-1.2%	50,752	-0.1%	0.57%	-0.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,446,030	-4.0%	6,808	-0.4%	0.55%	-3.0%
	Sell	PHILLIPS EDISON & CO INC	$1,400,832	-2.2%	41,766	-0.7%	0.54%	-1.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,386,705	-7.1%	44,718	-2.5%	0.53%	-6.0%
COP	Sell	CONOCOPHILLIPS	$1,352,431	+15.2%	11,289	-0.4%	0.52%	+16.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,300,467	-2.0%	4,776	+1.8%	0.50%	-1.0%
	New	AIM ETF PRODUCTS TRUSTallianzim us lrg	$1,256,814	–	51,806	–	0.48%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,232,724	+19.2%	36,721	+22.0%	0.47%	+20.5%
USTB	Sell	VICTORY PORTFOLIOS IIshort trm bd etf	$1,225,470	-2.8%	25,050	-2.9%	0.47%	-1.9%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,175,823	-2.7%	11,745	-2.7%	0.45%	-1.8%
V	Buy	VISA INC	$1,091,722	-1.4%	4,746	+1.8%	0.42%	-0.5%
DE	Buy	DEERE & CO	$1,067,088	-5.5%	2,828	+1.5%	0.41%	-4.4%
CSCO	Buy	CISCO SYS INC	$1,058,148	+6.3%	19,683	+2.3%	0.40%	+7.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,055,756	+5.2%	4,506	+5.3%	0.40%	+6.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,019,157	-5.7%	23,311	-0.4%	0.39%	-4.9%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,011,481	-1.7%	18,885	+1.6%	0.39%	-0.8%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$1,012,005	-2.7%	30,835	-0.5%	0.39%	-1.8%
	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b20 jun	$980,466	+2.5%	38,360	+3.3%	0.37%	+3.3%
	Buy	AIM ETF PRODUCTS TRUSTus lagcp b20 may	$976,004	+2.6%	37,983	+3.3%	0.37%	+3.6%
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$961,611	–	28,316	–	0.37%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$949,255	+10.6%	21,409	+3.7%	0.36%	+12.0%
EMXC	Sell	ISHARES INCmsci emrg chn	$937,161	-7.0%	18,807	-3.0%	0.36%	-6.0%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$937,819	+2.0%	22,127	+0.0%	0.36%	+2.9%
SPSM	Buy	SPDR SER TRportfolio s&p600	$925,231	+76.9%	25,074	+86.2%	0.35%	+78.3%
ANTM	Buy	ELEVANCE HEALTH INC	$915,386	-0.1%	2,102	+1.9%	0.35%	+0.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$897,156	-10.0%	11,495	+3.3%	0.34%	-9.0%
PG	Buy	PROCTER AND GAMBLE CO	$898,935	+2.2%	6,163	+6.4%	0.34%	+3.3%
HON	Buy	HONEYWELL INTL INC	$873,081	-10.8%	4,726	+0.1%	0.33%	-10.0%
ACN	Buy	ACCENTURE PLC IRELAND	$865,544	+1.5%	2,818	+2.0%	0.33%	+2.8%
CSX	Buy	CSX CORP	$861,852	-2.7%	28,028	+7.9%	0.33%	-1.8%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$856,437	-3.7%	5,852	+0.8%	0.33%	-2.7%
WDAY	Buy	WORKDAY INCcl a	$814,496	-1.2%	3,791	+3.9%	0.31%	-0.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$794,119	-6.6%	1,914	-0.5%	0.30%	-5.6%
LECO	New	LINCOLN ELEC HLDGS INC	$790,241	–	4,347	–	0.30%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$788,990	+2.8%	14,943	+5.3%	0.30%	+3.8%
ZTS	Buy	ZOETIS INCcl a	$786,707	+4.0%	4,522	+2.9%	0.30%	+4.9%
CI	Buy	THE CIGNA GROUP	$777,238	+5.2%	2,717	+3.2%	0.30%	+6.5%
WBS	Buy	WEBSTER FINL CORP	$771,108	+8.7%	19,129	+1.8%	0.29%	+9.7%
RBC	Buy	REGAL REXNORD CORPORATION	$754,939	-4.8%	5,284	+2.6%	0.29%	-4.0%
PHM	New	PULTE GROUP INC	$752,570	–	10,163	–	0.29%	–
CVS	Buy	CVS HEALTH CORP	$740,554	+3.5%	10,607	+2.5%	0.28%	+4.4%
NEE	Buy	NEXTERA ENERGY INC	$737,879	-20.9%	12,880	+2.4%	0.28%	-20.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$733,330	-3.0%	15,332	-0.8%	0.28%	-2.1%
AZBA	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b20 apr	$732,846	+2.5%	26,183	+2.9%	0.28%	+3.7%
WAT	Buy	WATERS CORP	$733,512	+5.2%	2,675	+2.3%	0.28%	+6.1%
IYW	Buy	ISHARES TRu.s. tech etf	$714,715	-1.6%	6,812	+2.1%	0.27%	-0.7%
BK	Buy	BANK NEW YORK MELLON CORP	$704,268	-1.8%	16,513	+2.5%	0.27%	-0.7%
TEL	Buy	TE CONNECTIVITY LTD	$690,949	-9.7%	5,593	+2.4%	0.26%	-8.7%
ULTA	Buy	ULTA BEAUTY INC	$689,451	-12.6%	1,726	+3.0%	0.26%	-11.7%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$684,864	+2.2%	20,675	+3.3%	0.26%	+3.6%
PXD	Buy	PIONEER NAT RES CO	$684,084	+27.0%	2,980	+14.6%	0.26%	+27.9%
BWA	Buy	BORGWARNER INC	$684,010	-15.2%	16,944	+2.8%	0.26%	-14.4%
AZBL	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b20 jul	$681,152	+1.9%	23,182	+3.3%	0.26%	+2.8%
AMZN	Buy	AMAZON COM INC	$678,567	+0.9%	5,338	+3.4%	0.26%	+2.0%
IQV	Buy	IQVIA HLDGS INC	$679,181	-10.3%	3,452	+2.5%	0.26%	-9.4%
FTNT	Buy	FORTINET INC	$661,324	-20.3%	11,270	+2.7%	0.25%	-19.4%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$657,776	+7.5%	4,530	+2.7%	0.25%	+8.7%
SYY	Buy	SYSCO CORP	$653,252	-8.1%	9,890	+3.2%	0.25%	-7.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$652,214	-6.8%	6,914	-1.6%	0.25%	-6.0%
IRM	Buy	IRON MTN INC DEL	$644,083	+6.9%	10,834	+2.2%	0.25%	+7.9%
AXP	Buy	AMERICAN EXPRESS CO	$636,404	-9.0%	4,266	+6.3%	0.24%	-8.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$622,897	-23.1%	21,734	+3.5%	0.24%	-22.2%
FISV	Buy	FISERV INC	$615,406	-8.2%	5,448	+2.5%	0.24%	-7.5%
IGIB	Sell	ISHARES TR	$592,070	-4.8%	12,170	-1.1%	0.23%	-3.8%
WFRD	New	WEATHERFORD INTL PLC	$588,410	–	6,514	–	0.22%	–
KMB	Buy	KIMBERLY-CLARK CORP	$575,446	-9.9%	4,762	+3.0%	0.22%	-8.7%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$576,453	-34.6%	18,048	-7.5%	0.22%	-33.9%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$572,003	-2.1%	9,960	+2.4%	0.22%	-1.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$566,331	-1.4%	7,534	-0.9%	0.22%	-0.5%
GIS	Buy	GENERAL MLS INC	$560,020	-14.1%	8,752	+3.0%	0.21%	-13.4%
DAR	Buy	DARLING INGREDIENTS INC	$559,688	-16.3%	10,722	+2.3%	0.21%	-15.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$557,567	-5.5%	2,949	-0.5%	0.21%	-4.5%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$542,523	+15.8%	15,739	+18.5%	0.21%	+16.9%
TPR	Buy	TAPESTRY INC	$521,459	-30.5%	18,138	+3.5%	0.20%	-29.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$514,240	-10.5%	1,468	-12.9%	0.20%	-9.7%
FTXL	Buy	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$510,742	-2.4%	7,552	+2.8%	0.20%	-1.5%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$500,970	-13.1%	23,631	+2.5%	0.19%	-12.4%
RXI	Buy	ISHARES TRglb cns disc etf	$490,243	-3.7%	3,345	+3.0%	0.19%	-2.6%
IYJ	Sell	ISHARES TRus industrials	$489,439	-6.1%	4,851	-1.3%	0.19%	-5.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$456,188	-5.8%	10,420	-1.1%	0.17%	-4.9%
SPMD	Sell	SPDR SER TRportfolio s&p400	$443,549	-6.4%	10,129	-1.9%	0.17%	-5.6%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$436,920	-3.7%	5,280	+3.0%	0.17%	-2.9%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$426,656	-7.7%	6,720	-3.0%	0.16%	-6.9%
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$419,800	–	4,471	–	0.16%	–
AVGO	Buy	BROADCOM INC	$411,384	+10.5%	495	+15.4%	0.16%	+11.3%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$408,136	-7.0%	12,364	-5.4%	0.16%	-6.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$407,609	-4.5%	18,295	+3.0%	0.16%	-3.1%
ES	Buy	EVERSOURCE ENERGY	$406,336	-15.7%	6,988	+2.8%	0.16%	-14.8%
ALB	Buy	ALBEMARLE CORP	$405,209	-21.9%	2,383	+2.5%	0.16%	-20.9%
ILCG	Sell	ISHARES TRmorningstar grwt	$402,339	-6.0%	6,745	-1.8%	0.15%	-4.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$398,186	-1.9%	2,429	+4.1%	0.15%	-0.7%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$383,366	-3.2%	13,156	+1.3%	0.15%	-2.7%
GLD	Buy	SPDR GOLD TR	$380,448	+5.0%	2,219	+9.1%	0.14%	+5.8%
	New	BLACKROCK ETF TRUST IIfloating rt loan	$369,550	–	7,019	–	0.14%	–
FTXG	Buy	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$364,080	-7.2%	15,375	+2.8%	0.14%	-6.1%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$360,163	+2.5%	9,521	+2.1%	0.14%	+3.8%
STAG	Buy	STAG INDL INC	$356,783	-1.4%	10,339	+2.5%	0.14%	-0.7%
	Buy	SHELL PLCspon ads	$352,689	+14.2%	5,478	+7.1%	0.14%	+15.4%
KJUL	Buy	INNOVATOR ETFS TRus sml cp pwr b	$342,023	+6.4%	13,670	+9.3%	0.13%	+7.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$336,542	+20.4%	12,296	+15.9%	0.13%	+21.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$334,158	+20.2%	844	+19.4%	0.13%	+21.9%
WMT	Buy	WALMART INC	$321,139	+5.4%	2,008	+3.6%	0.12%	+7.0%
QLD	New	PROSHARES TR	$313,427	–	5,281	–	0.12%	–
MPC	Buy	MARATHON PETE CORP	$302,132	+35.2%	1,996	+4.2%	0.12%	+36.9%
USMV	Sell	ISHARES TRmsci usa min vol	$299,827	-7.2%	4,142	-4.7%	0.12%	-5.7%
CRM	Buy	SALESFORCE INC	$299,303	+24.4%	1,476	+29.6%	0.11%	+25.3%
ETN	Buy	EATON CORP PLC	$286,008	+12.7%	1,341	+6.3%	0.11%	+13.5%
OXY	Sell	OCCIDENTAL PETE CORP	$282,552	+5.7%	4,355	-4.2%	0.11%	+6.9%
FALN	Sell	ISHARES TRfaln angls usd	$282,825	-2.8%	11,404	-0.5%	0.11%	-1.8%
LLY	Sell	ELI LILLY & CO	$283,068	+3.0%	527	-10.1%	0.11%	+3.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$267,491	-4.3%	1,722	+0.1%	0.10%	-3.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$266,069	-6.6%	4,515	+3.7%	0.10%	-5.6%
TAIL	Buy	CAMBRIA ETF TRtail risk	$261,103	+0.1%	20,178	+5.1%	0.10%	+1.0%
NVO	New	NOVO-NORDISK A Sadr	$257,997	–	2,837	–	0.10%	–
BDEC	Sell	INNOVATOR ETFS TRus eqty buf dec	$250,048	-20.0%	7,151	-17.1%	0.10%	-19.5%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$245,101	-0.8%	4,062	+3.0%	0.09%	+1.1%
ADBE	New	ADOBE INC	$243,732	–	478	–	0.09%	–
FTXH	Buy	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$244,350	+1.0%	9,557	+3.4%	0.09%	+2.2%
LRCX	New	LAM RESEARCH CORP	$240,680	–	384	–	0.09%	–
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$229,522	-27.5%	6,247	-25.6%	0.09%	-26.7%
KO	New	COCA COLA CO	$228,546	–	4,083	–	0.09%	–
BX	New	BLACKSTONE INC	$225,530	–	2,105	–	0.09%	–
TXN	Buy	TEXAS INSTRS INC	$224,840	-0.7%	1,414	+12.4%	0.09%	0.0%
	New	INNOVATOR ETFS TRprem inc 20 barr	$223,779	–	9,120	–	0.08%	–
IGV	Sell	ISHARES TRexpanded tech	$219,430	-4.6%	643	-3.3%	0.08%	-3.4%
KMI	Buy	KINDER MORGAN INC DEL	$216,236	+4.3%	13,042	+8.3%	0.08%	+6.4%
UNP	New	UNION PAC CORP	$215,252	–	1,057	–	0.08%	–
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$208,575	-2.5%	7,708	+0.0%	0.08%	-1.2%
MRK	New	MERCK & CO INC	$207,959	–	2,020	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$202,144	–	1,966	–	0.08%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$160,134	+0.6%	24,827	-6.2%	0.06%	+1.7%
CLM	New	CORNERSTONE STRATEGIC VALUE	$86,787	–	10,781	–	0.03%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-14,211	–	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-4,691	–	-0.08%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-718	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-721	–	-0.08%	–
OVV	Exit	OVINTIV INC	$0	–	-5,909	–	-0.08%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-7,799	–	-0.09%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-6,511	–	-0.09%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-5,057	–	-0.11%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,075	–	-0.19%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,375	–	-0.19%	–
	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b20 feb	$0	–	-21,699	–	-0.22%	–
	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b20 dec	$0	–	-25,309	–	-0.26%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-19,520	–	-0.28%	–
CROX	Exit	CROCS INC	$0	–	-6,723	–	-0.29%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,456	–	-0.33%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,290	–	-0.38%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-92,106	–	-1.02%	–

Q2 2023

			Value		Shares		↓ Weighting
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$16,856,923	–	575,194	–	6.37%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$11,157,294	–	352,299	–	4.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,139,014	–	64,314	–	3.46%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$8,383,644	–	376,793	–	3.17%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$8,103,744	–	238,978	–	3.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,568,415	–	20,487	–	2.86%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$6,695,522	–	204,693	–	2.53%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$6,435,664	–	230,258	–	2.43%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$6,013,720	–	175,737	–	2.27%	–
STC	New	STEWART INFORMATION SVCS COR	$5,745,654	–	139,661	–	2.17%	–
HYDB	New	ISHARES TRhigh yld bd fctr	$5,383,308	–	120,432	–	2.04%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$5,062,023	–	101,811	–	1.91%	–
IEFA	New	ISHARES TRcore msci eafe	$4,778,730	–	70,796	–	1.81%	–
AAPL	New	APPLE INC	$4,675,134	–	24,102	–	1.77%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,529,836	–	10,163	–	1.71%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$4,361,006	–	47,495	–	1.65%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,897,090	–	36,037	–	1.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,433,204	–	7,745	–	1.30%	–
XOM	New	EXXON MOBIL CORP	$3,195,535	–	29,795	–	1.21%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,095,505	–	59,403	–	1.17%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,963,463	–	19,804	–	1.12%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$2,923,750	–	58,651	–	1.10%	–
FLRN	New	SPDR SER TRbloomberg invt	$2,786,724	–	90,802	–	1.05%	–
MSFT	New	MICROSOFT CORP	$2,736,999	–	8,037	–	1.04%	–
SPSB	New	SPDR SER TRportfolio short	$2,711,610	–	92,106	–	1.02%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,595,376	–	47,674	–	0.98%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,397,487	–	31,869	–	0.91%	–
LGLV	New	SPDR SER TRssga us lrg etf	$2,226,088	–	15,832	–	0.84%	–
ITB	New	ISHARES TRus home cons etf	$2,011,379	–	23,541	–	0.76%	–
NVDA	New	NVIDIA CORPORATION	$1,956,603	–	4,625	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$1,955,453	–	11,814	–	0.74%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$1,952,371	–	45,027	–	0.74%	–
CVX	New	CHEVRON CORP NEW	$1,896,854	–	12,055	–	0.72%	–
PLD	New	PROLOGIS INC.	$1,827,238	–	14,900	–	0.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,808,906	–	15,112	–	0.68%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$1,792,228	–	53,853	–	0.68%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$1,784,145	–	51,787	–	0.68%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$1,588,985	–	50,929	–	0.60%	–
HD	New	HOME DEPOT INC	$1,540,883	–	4,960	–	0.58%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$1,517,007	–	50,821	–	0.57%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,505,891	–	6,836	–	0.57%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,492,838	–	45,877	–	0.56%	–
	New	PHILLIPS EDISON & CO INC	$1,433,064	–	42,050	–	0.54%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,327,558	–	4,692	–	0.50%	–
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$1,260,748	–	25,793	–	0.48%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,208,256	–	12,074	–	0.46%	–
COP	New	CONOCOPHILLIPS	$1,174,338	–	11,334	–	0.44%	–
DE	New	DEERE & CO	$1,129,085	–	2,787	–	0.43%	–
V	New	VISA INC	$1,106,965	–	4,661	–	0.42%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,081,259	–	23,414	–	0.41%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,060,299	–	10,837	–	0.40%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$1,040,184	–	31,004	–	0.39%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,034,563	–	30,092	–	0.39%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,028,751	–	18,593	–	0.39%	–
GWW	New	GRAINGER W W INC	$1,017,616	–	1,290	–	0.38%	–
EMXC	New	ISHARES INCmsci emrg chn	$1,007,381	–	19,380	–	0.38%	–
SPGI	New	S&P GLOBAL INC	$1,004,066	–	2,505	–	0.38%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,003,511	–	4,279	–	0.38%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$997,316	–	11,132	–	0.38%	–
CSCO	New	CISCO SYS INC	$995,135	–	19,233	–	0.38%	–
HON	New	HONEYWELL INTL INC	$979,193	–	4,719	–	0.37%	–
	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 jun	$956,599	–	37,128	–	0.36%	–
	New	AIM ETF PRODUCTS TRUSTus lagcp b20 may	$951,195	–	36,762	–	0.36%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$940,202	–	9,343	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$933,427	–	12,580	–	0.35%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$919,562	–	22,121	–	0.35%	–
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$918,630	–	17,921	–	0.35%	–
ANTM	New	ELEVANCE HEALTH INC	$916,680	–	2,063	–	0.35%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$888,978	–	5,805	–	0.34%	–
CSX	New	CSX CORP	$885,637	–	25,972	–	0.34%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$880,862	–	19,514	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$879,182	–	5,794	–	0.33%	–
ADI	New	ANALOG DEVICES INC	$868,036	–	4,456	–	0.33%	–
CMCSA	New	COMCAST CORP NEWcl a	$857,894	–	20,647	–	0.32%	–
ACN	New	ACCENTURE PLC IRELAND	$852,971	–	2,764	–	0.32%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$850,274	–	1,923	–	0.32%	–
FTNT	New	FORTINET INC	$829,525	–	10,974	–	0.31%	–
WDAY	New	WORKDAY INCcl a	$824,273	–	3,649	–	0.31%	–
IPG	New	INTERPUBLIC GROUP COS INC	$810,514	–	21,009	–	0.31%	–
BWA	New	BORGWARNER INC	$806,282	–	16,485	–	0.30%	–
RBC	New	REGAL REXNORD CORPORATION	$792,830	–	5,152	–	0.30%	–
ULTA	New	ULTA BEAUTY INC	$788,718	–	1,676	–	0.30%	–
BSX	New	BOSTON SCIENTIFIC CORP	$767,645	–	14,192	–	0.29%	–
TEL	New	TE CONNECTIVITY LTD	$765,287	–	5,460	–	0.29%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$755,734	–	15,461	–	0.29%	–
CROX	New	CROCS INC	$755,934	–	6,723	–	0.29%	–
ZTS	New	ZOETIS INCcl a	$756,807	–	4,395	–	0.29%	–
IQV	New	IQVIA HLDGS INC	$756,801	–	3,367	–	0.29%	–
TPR	New	TAPESTRY INC	$750,128	–	17,526	–	0.28%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$751,715	–	19,520	–	0.28%	–
CI	New	THE CIGNA GROUP	$739,051	–	2,634	–	0.28%	–
IYW	New	ISHARES TRu.s. tech etf	$726,490	–	6,673	–	0.28%	–
CVS	New	CVS HEALTH CORP	$715,646	–	10,352	–	0.27%	–
BK	New	BANK NEW YORK MELLON CORP	$717,129	–	16,108	–	0.27%	–
AZBA	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 apr	$715,117	–	25,449	–	0.27%	–
SYY	New	SYSCO CORP	$710,772	–	9,579	–	0.27%	–
WBS	New	WEBSTER FINL CORP	$709,229	–	18,788	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$699,859	–	7,023	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$699,496	–	4,015	–	0.26%	–
WAT	New	WATERS CORP	$697,269	–	2,616	–	0.26%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr may	$688,018	–	21,650	–	0.26%	–
	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 dec	$680,053	–	25,309	–	0.26%	–
AMZN	New	AMAZON COM INC	$672,788	–	5,161	–	0.25%	–
FISV	New	FISERV INC	$670,740	–	5,317	–	0.25%	–
AZBL	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 jul	$668,444	–	22,431	–	0.25%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$669,803	–	20,024	–	0.25%	–
DAR	New	DARLING INGREDIENTS INC	$668,455	–	10,479	–	0.25%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$666,595	–	8,888	–	0.25%	–
GIS	New	GENERAL MLS INC	$651,997	–	8,501	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$638,525	–	4,625	–	0.24%	–
IGIB	New	ISHARES TR	$622,111	–	12,302	–	0.24%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$611,643	–	4,410	–	0.23%	–
IRM	New	IRON MTN INC DEL	$602,443	–	10,603	–	0.23%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$589,709	–	2,965	–	0.22%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$584,315	–	9,724	–	0.22%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$576,232	–	23,049	–	0.22%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$574,393	–	44,945	–	0.22%	–
	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 feb	$573,457	–	21,699	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$574,585	–	1,685	–	0.22%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$574,256	–	7,599	–	0.22%	–
PXD	New	PIONEER NAT RES CO	$538,639	–	2,600	–	0.20%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$523,104	–	7,348	–	0.20%	–
SPSM	New	SPDR SER TRportfolio s&p600	$523,097	–	13,468	–	0.20%	–
IYJ	New	ISHARES TRus industrials	$521,316	–	4,916	–	0.20%	–
ALB	New	ALBEMARLE CORP	$518,688	–	2,325	–	0.20%	–
LNG	New	CHENIERE ENERGY INC	$514,240	–	3,375	–	0.19%	–
RXI	New	ISHARES TRglb cns disc etf	$509,151	–	3,249	–	0.19%	–
SHY	New	ISHARES TR1 3 yr treas bd	$492,522	–	6,075	–	0.19%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$484,459	–	10,534	–	0.18%	–
ES	New	EVERSOURCE ENERGY	$482,174	–	6,799	–	0.18%	–
SPMD	New	SPDR SER TRportfolio s&p400	$473,722	–	10,323	–	0.18%	–
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$468,634	–	13,285	–	0.18%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$462,024	–	6,931	–	0.18%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$453,833	–	5,124	–	0.17%	–
XBAP	New	INNOVATOR ETFS TRus equity accele	$445,609	–	15,388	–	0.17%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$438,797	–	13,075	–	0.17%	–
	New	BELPOINTE PREP LLCunit rp ltd lb a	$429,856	–	4,996	–	0.16%	–
ILCG	New	ISHARES TRmorningstar grwt	$428,098	–	6,867	–	0.16%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$426,965	–	17,768	–	0.16%	–
QTJL	New	INNOVATOR ETFS TRgrwt aclrtd plus	$412,989	–	16,480	–	0.16%	–
IGE	New	ISHARES TRnorth amern nat	$412,026	–	10,614	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$405,789	–	2,334	–	0.15%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$396,203	–	12,986	–	0.15%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$392,330	–	14,963	–	0.15%	–
AVGO	New	BROADCOM INC	$372,257	–	429	–	0.14%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$373,450	–	11,445	–	0.14%	–
GLD	New	SPDR GOLD TR	$362,423	–	2,033	–	0.14%	–
STAG	New	STAG INDL INC	$361,935	–	10,087	–	0.14%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$357,903	–	9,177	–	0.14%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$351,472	–	9,323	–	0.13%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$340,743	–	9,972	–	0.13%	–
	New	ASPEN TECHNOLOGY INC	$339,578	–	2,026	–	0.13%	–
NAPR	New	INNOVATOR ETFS TRgrwt100 pwr bf	$325,182	–	7,800	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$323,953	–	1,273	–	0.12%	–
KJUL	New	INNOVATOR ETFS TRus sml cp pwr b	$321,382	–	12,510	–	0.12%	–
USMV	New	ISHARES TRmsci usa min vol	$323,142	–	4,347	–	0.12%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$316,696	–	8,396	–	0.12%	–
BDEC	New	INNOVATOR ETFS TRus eqty buf dec	$312,455	–	8,625	–	0.12%	–
	New	SHELL PLCspon ads	$308,737	–	5,113	–	0.12%	–
WMT	New	WALMART INC	$304,772	–	1,939	–	0.12%	–
AIA	New	ISHARES TRasia 50 etf	$301,342	–	5,057	–	0.11%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$293,738	–	8,207	–	0.11%	–
FALN	New	ISHARES TRfaln angls usd	$290,873	–	11,465	–	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$284,991	–	4,355	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$279,585	–	1,721	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$279,521	–	10,608	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$278,073	–	707	–	0.10%	–
LLY	New	LILLY ELI & CO	$274,822	–	586	–	0.10%	–
	New	INNOVATOR ETFS TRprem incm 30 bar	$274,254	–	11,117	–	0.10%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$273,015	–	8,867	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP	$267,305	–	4,546	–	0.10%	–
UAPR	New	INNOVATOR ETFS TRus eqt ultra bf	$265,551	–	10,188	–	0.10%	–
TAIL	New	CAMBRIA ETF TRtail risk	$260,736	–	19,200	–	0.10%	–
ETN	New	EATON CORP PLC	$253,788	–	1,262	–	0.10%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$246,966	–	3,942	–	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$242,312	–	2,800	–	0.09%	–
CRM	New	SALESFORCE INC	$240,625	–	1,139	–	0.09%	–
FTXH	New	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$241,965	–	9,240	–	0.09%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$241,435	–	6,511	–	0.09%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$233,190	–	7,799	–	0.09%	–
IGV	New	ISHARES TRexpanded tech	$230,030	–	665	–	0.09%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$230,490	–	11,700	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$226,465	–	1,258	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$225,677	–	2,304	–	0.08%	–
OVV	New	OVINTIV INC	$224,939	–	5,909	–	0.08%	–
MPC	New	MARATHON PETE CORP	$223,450	–	1,916	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$217,497	–	2,995	–	0.08%	–
MCD	New	MCDONALDS CORP	$215,132	–	721	–	0.08%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$213,966	–	7,705	–	0.08%	–
ABBV	New	ABBVIE INC	$210,852	–	1,565	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$207,363	–	12,042	–	0.08%	–
IYE	New	ISHARES TRu.s. energy etf	$200,967	–	4,691	–	0.08%	–
IYH	New	ISHARES TRus hlthcare etf	$201,266	–	718	–	0.08%	–
SWN	New	SOUTHWESTERN ENERGY CO	$159,127	–	26,477	–	0.06%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$125,432	–	15,679	–	0.05%	–
SSSS	New	SURO CAPITAL CORP	$32,506	–	10,174	–	0.01%	–
	New	MULLEN AUTOMOTIVE INC	$1,531	–	14,211	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SSSS	Exit	SURO CAPITAL CORP	$0	–	-10,174	–	-0.02%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-10,245	–	-0.04%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-15,679	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-26,477	–	-0.07%	–
MBB	Exit	ISHARES TR	$0	–	-2,198	–	-0.09%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,366	–	-0.09%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,534	–	-0.09%	–
EWX	Exit	SPDR INDEX SHS FDS	$0	–	-4,457	–	-0.09%	–
ASH	Exit	ASHLAND INC	$0	–	-2,190	–	-0.09%	–
IEFA	Exit	ISHARES TR	$0	–	-3,999	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,560	–	-0.09%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-465	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-756	–	-0.10%	–
CAPL	Exit	CROSSAMERICA PARTNERS LP	$0	–	-11,700	–	-0.10%	–
IEMG	Exit	ISHARES INC	$0	–	-5,239	–	-0.10%	–
IGV	Exit	ISHARES TR	$0	–	-898	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TR	$0	–	-3,430	–	-0.10%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,524	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,931	–	-0.11%	–
SPIB	Exit	SPDR SER TR	$0	–	-7,816	–	-0.11%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,270	–	-0.11%	–
OVV	Exit	OVINTIV INC	$0	–	-5,533	–	-0.11%	–
BDEC	Exit	INNOVATOR ETFS TR	$0	–	-8,625	–	-0.11%	–
BJAN	Exit	INNOVATOR ETFS TR	$0	–	-8,396	–	-0.12%	–
SHV	Exit	ISHARES TR	$0	–	-2,394	–	-0.12%	–
GWX	Exit	SPDR INDEX SHS FDS	$0	–	-10,144	–	-0.12%	–
BJUL	Exit	INNOVATOR ETFS TR	$0	–	-9,007	–	-0.12%	–
IWV	Exit	ISHARES TR	$0	–	-1,273	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-2,051	–	-0.12%	–
SPTS	Exit	SPDR SER TR	$0	–	-9,146	–	-0.12%	–
IGBH	Exit	ISHARES U S ETF TR	$0	–	-11,916	–	-0.12%	–
UAPR	Exit	INNOVATOR ETFS TR	$0	–	-11,121	–	-0.12%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-7,403	–	-0.12%	–
IJS	Exit	ISHARES TR	$0	–	-3,490	–	-0.13%	–
KJUL	Exit	INNOVATOR ETFS TR	$0	–	-12,510	–	-0.13%	–
GBF	Exit	ISHARES TR	$0	–	-2,872	–	-0.13%	–
HYG	Exit	ISHARES TR	$0	–	-4,101	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,408	–	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TR	$0	–	-2,478	–	-0.13%	–
BAPR	Exit	INNOVATOR ETFS TR	$0	–	-10,610	–	-0.14%	–
FLOT	Exit	ISHARES TR	$0	–	-6,295	–	-0.14%	–
ILCG	Exit	ISHARES TR	$0	–	-6,745	–	-0.15%	–
WDAY	Exit	WORKDAY INC	$0	–	-2,174	–	-0.15%	–
USMV	Exit	ISHARES TR	$0	–	-5,044	–	-0.15%	–
IJT	Exit	ISHARES TR	$0	–	-3,382	–	-0.15%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,077	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,540	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-1,014	–	-0.16%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VI	$0	–	-11,742	–	-0.17%	–
STIP	Exit	ISHARES TR	$0	–	-3,981	–	-0.17%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,122	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,892	–	-0.18%	–
BAUG	Exit	INNOVATOR ETFS TR	$0	–	-14,151	–	-0.18%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-13,600	–	-0.18%	–
BBY	Exit	BEST BUY INC	$0	–	-6,532	–	-0.19%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-26,736	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-1,562	–	-0.19%	–
	Exit	BELPOINTE PREP LLC	$0	–	-4,996	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,455	–	-0.19%	–
TPR	Exit	TAPESTRY INC	$0	–	-15,411	–	-0.20%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,744	–	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-4,765	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,709	–	-0.20%	–
PAUG	Exit	INNOVATOR ETFS TR	$0	–	-17,216	–	-0.21%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS	$0	–	-9,898	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-16,261	–	-0.21%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-7,242	–	-0.22%	–
RLY	Exit	SSGA ACTIVE ETF TR	$0	–	-18,564	–	-0.22%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,031	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,723	–	-0.22%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-8,023	–	-0.22%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-11,346	–	-0.22%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,558	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,557	–	-0.23%	–
IJJ	Exit	ISHARES TR	$0	–	-5,735	–	-0.23%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-16,012	–	-0.24%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,729	–	-0.24%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,442	–	-0.24%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,391	–	-0.24%	–
VGT	Exit	VANGUARD WORLD FDS	$0	–	-1,763	–	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,484	–	-0.24%	–
IYW	Exit	ISHARES TR	$0	–	-7,443	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-10,011	–	-0.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,964	–	-0.25%	–
IWM	Exit	ISHARES TR	$0	–	-3,338	–	-0.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-15,434	–	-0.25%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,061	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,117	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,776	–	-0.26%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,395	–	-0.27%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-10,418	–	-0.27%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-23,681	–	-0.27%	–
STE	Exit	STERIS PLC	$0	–	-3,728	–	-0.28%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,274	–	-0.28%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-14,198	–	-0.29%	–
DHI	Exit	D R HORTON INC	$0	–	-9,804	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,263	–	-0.30%	–
IWR	Exit	ISHARES TR	$0	–	-10,732	–	-0.30%	–
QTJL	Exit	INNOVATOR ETFS TR	$0	–	-34,688	–	-0.30%	–
NJUL	Exit	INNOVATOR ETFS TR	$0	–	-15,893	–	-0.30%	–
HUM	Exit	HUMANA INC	$0	–	-1,389	–	-0.30%	–
VEA	Exit	VANGUARD TAX-MANAGED FDS	$0	–	-18,530	–	-0.30%	–
IJR	Exit	ISHARES TR	$0	–	-7,714	–	-0.30%	–
CUBE	Exit	CUBESMART	$0	–	-16,896	–	-0.30%	–
TOTL	Exit	SSGA ACTIVE ETF TR	$0	–	-16,896	–	-0.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,352	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,834	–	-0.31%	–
ZTS	Exit	ZOETIS INC	$0	–	-4,724	–	-0.31%	–
BMAY	Exit	INNOVATOR ETFS TR	$0	–	-25,616	–	-0.32%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,951	–	-0.32%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,794	–	-0.32%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,805	–	-0.32%	–
CDW	Exit	CDW CORP	$0	–	-4,654	–	-0.33%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,369	–	-0.33%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-5,243	–	-0.33%	–
SHYG	Exit	ISHARES TR	$0	–	-18,668	–	-0.33%	–
IVE	Exit	ISHARES TR	$0	–	-5,914	–	-0.34%	–
XLP	Exit	SELECT SECTOR SPDR TR	$0	–	-11,548	–	-0.35%	–
V	Exit	VISA INC	$0	–	-4,389	–	-0.35%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,329	–	-0.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,663	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,764	–	-0.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,944	–	-0.38%	–
MLPX	Exit	GLOBAL X FDS	$0	–	-22,443	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,216	–	-0.39%	–
BJUN	Exit	INNOVATOR ETFS TR	$0	–	-30,348	–	-0.39%	–
QEMM	Exit	SPDR INDEX SHS FDS	$0	–	-18,217	–	-0.42%	–
EUSA	Exit	ISHARES INC	$0	–	-13,971	–	-0.42%	–
XLV	Exit	SELECT SECTOR SPDR TR	$0	–	-7,763	–	-0.42%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-6,098	–	-0.45%	–
VB	Exit	VANGUARD INDEX FDS	$0	–	-5,897	–	-0.45%	–
DE	Exit	DEERE & CO	$0	–	-3,036	–	-0.45%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,806	–	-0.46%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-22,148	–	-0.48%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-83,312	–	-0.49%	–
IJK	Exit	ISHARES TR	$0	–	-17,735	–	-0.50%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-22,279	–	-0.51%	–
GOOGL	Exit	ALPHABET INC	$0	–	-12,104	–	-0.52%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-42,050	–	-0.53%	–
PJUL	Exit	INNOVATOR ETFS TR	$0	–	-42,844	–	-0.55%	–
PMAY	Exit	INNOVATOR ETFS TR	$0	–	-46,168	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,798	–	-0.59%	–
IVW	Exit	ISHARES TR	$0	–	-22,870	–	-0.59%	–
IVV	Exit	ISHARES TR	$0	–	-3,701	–	-0.60%	–
SPSM	Exit	SPDR SER TR	$0	–	-39,593	–	-0.60%	–
USTB	Exit	VICTORY PORTFOLIOS II	$0	–	-27,893	–	-0.61%	–
BSEP	Exit	INNOVATOR ETFS TR	$0	–	-53,561	–	-0.69%	–
BSV	Exit	VANGUARD BD INDEX FDS	$0	–	-20,788	–	-0.70%	–
VTIP	Exit	VANGUARD MALVERN FDS	$0	–	-32,523	–	-0.70%	–
QEFA	Exit	SPDR INDEX SHS FDS	$0	–	-29,832	–	-0.75%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,194	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,584	–	-0.79%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-6,886	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,345	–	-0.83%	–
VUG	Exit	VANGUARD INDEX FDS	$0	–	-9,247	–	-0.89%	–
VTI	Exit	VANGUARD INDEX FDS	$0	–	-11,271	–	-0.90%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-15,790	–	-0.90%	–
SRLN	Exit	SSGA ACTIVE ETF TR	$0	–	-55,350	–	-1.02%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-112,415	–	-1.03%	–
FALN	Exit	ISHARES TR	$0	–	-105,923	–	-1.14%	–
SPTM	Exit	SPDR SER TR	$0	–	-59,174	–	-1.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,565	–	-1.20%	–
SPLG	Exit	SPDR SER TR	$0	–	-64,068	–	-1.21%	–
HYDB	Exit	ISHARES TR	$0	–	-68,002	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-21,317	–	-1.32%	–
JAAA	Exit	JANUS DETROIT STR TR	$0	–	-62,760	–	-1.38%	–
SPSB	Exit	SPDR SER TR	$0	–	-105,949	–	-1.39%	–
QUS	Exit	SPDR SER TR	$0	–	-37,388	–	-1.70%	–
LQDH	Exit	ISHARES U S ETF TR	$0	–	-43,020	–	-1.71%	–
TIP	Exit	ISHARES TR	$0	–	-36,885	–	-1.73%	–
FLRN	Exit	SPDR SER TR	$0	–	-131,850	–	-1.79%	–
IXN	Exit	ISHARES TR	$0	–	-110,619	–	-2.09%	–
IXG	Exit	ISHARES TR	$0	–	-88,769	–	-2.44%	–
PSEP	Exit	INNOVATOR ETFS TR	$0	–	-210,656	–	-2.63%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-139,661	–	-2.73%	–
UMAY	Exit	INNOVATOR ETFS TR	$0	–	-244,858	–	-2.80%	–
SPYD	Exit	SPDR SER TR	$0	–	-195,879	–	-3.12%	–
IYE	Exit	ISHARES TR	$0	–	-202,592	–	-3.57%	–
ITOT	Exit	ISHARES TR	$0	–	-103,311	–	-3.68%	–
PJUN	Exit	INNOVATOR ETFS TR	$0	–	-329,220	–	-4.19%	–
DGRW	Exit	WISDOMTREE TR	$0	–	-176,935	–	-4.28%	–
VTV	Exit	VANGUARD INDEX FDS	$0	–	-77,381	–	-4.28%	–

Q3 2022

			Value		Shares		↓ Weighting
VTV	Buy	VANGUARD INDEX FDS	$9,555,000	+398.2%	77,381	+432.2%	4.28%	+445.7%
DGRW	Sell	WISDOMTREE TR	$9,539,000	-22.8%	176,935	-18.0%	4.28%	-15.4%
PJUN	New	INNOVATOR ETFS TR	$9,339,000	–	329,220	–	4.19%	–
ITOT	Sell	ISHARES TR	$8,217,000	-30.8%	103,311	-27.1%	3.68%	-24.2%
IYE	Sell	ISHARES TR	$7,964,000	-29.7%	202,592	-31.8%	3.57%	-23.0%
SPYD	Buy	SPDR SER TR	$6,948,000	+4.1%	195,879	+17.1%	3.12%	+14.1%
UMAY	Sell	INNOVATOR ETFS TR	$6,246,000	-4.3%	244,858	-2.5%	2.80%	+4.9%
STC	Sell	STEWART INFORMATION SVCS COR	$6,095,000	-15.3%	139,661	-3.5%	2.73%	-7.2%
PSEP	Sell	INNOVATOR ETFS TR	$5,859,000	-6.7%	210,656	-5.7%	2.63%	+2.3%
IXG	Buy	ISHARES TR	$5,443,000	-1.8%	88,769	+5.3%	2.44%	+7.6%
IXN	Buy	ISHARES TR	$4,666,000	-1.5%	110,619	+6.8%	2.09%	+8.0%
FLRN	Buy	SPDR SER TR	$3,995,000	+35.9%	131,850	+35.0%	1.79%	+48.9%
TIP	Sell	ISHARES TR	$3,868,000	-18.4%	36,885	-11.4%	1.73%	-10.7%
LQDH	Buy	ISHARES U S ETF TR	$3,817,000	+183.6%	43,020	+188.7%	1.71%	+210.5%
QUS	Sell	SPDR SER TR	$3,797,000	-8.2%	37,388	-2.3%	1.70%	+0.6%
SPSB	Sell	SPDR SER TR	$3,095,000	-4.8%	105,949	-3.1%	1.39%	+4.4%
JAAA	Buy	JANUS DETROIT STR TR	$3,081,000	+118.4%	62,760	+118.2%	1.38%	+139.3%
AAPL	Sell	APPLE INC	$2,946,000	+0.9%	21,317	-0.2%	1.32%	+10.5%
HYDB	Sell	ISHARES TR	$2,897,000	-30.8%	68,002	-29.3%	1.30%	-24.1%
SPLG	Sell	SPDR SER TR	$2,690,000	-9.1%	64,068	-3.9%	1.21%	-0.3%
XOM	Sell	EXXON MOBIL CORP	$2,668,000	-1.9%	30,565	-3.8%	1.20%	+7.5%
SPTM	Sell	SPDR SER TR	$2,610,000	-9.0%	59,174	-4.1%	1.17%	-0.3%
FALN	Sell	ISHARES TR	$2,532,000	-4.0%	105,923	-1.1%	1.14%	+5.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,292,000	-5.4%	112,415	-3.8%	1.03%	+3.7%
SRLN	Sell	SSGA ACTIVE ETF TR	$2,263,000	-4.1%	55,350	-2.3%	1.02%	+5.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD T	$2,009,000	-40.6%	15,790	-37.3%	0.90%	-34.9%
VTI	Buy	VANGUARD INDEX FDS	$2,004,000	-5.3%	11,271	+0.4%	0.90%	+3.8%
VUG	Buy	VANGUARD INDEX FDS	$1,978,000	+16.6%	9,247	+21.5%	0.89%	+27.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,853,000	-7.8%	11,345	+0.3%	0.83%	+1.1%
QQQ	Sell	INVESCO QQQ TR	$1,840,000	-19.8%	6,886	-15.9%	0.82%	-12.1%
MSFT	Buy	MICROSOFT CORP	$1,766,000	-9.3%	7,584	+0.0%	0.79%	-0.6%
CVX	Sell	CHEVRON CORP NEW	$1,752,000	-0.8%	12,194	-0.1%	0.79%	+8.7%
QEFA	Sell	SPDR INDEX SHS FDS	$1,664,000	-12.0%	29,832	-2.2%	0.75%	-3.5%
VTIP	Sell	VANGUARD MALVERN FDS	$1,565,000	-10.8%	32,523	-7.1%	0.70%	-2.2%
BSV	Sell	VANGUARD BD INDEX FDS	$1,555,000	-6.4%	20,788	-4.0%	0.70%	+2.5%
BSEP	Buy	INNOVATOR ETFS TR	$1,533,000	+4.9%	53,561	+7.2%	0.69%	+14.9%
USTB	Sell	VICTORY PORTFOLIOS II	$1,351,000	-5.3%	27,893	-4.2%	0.61%	+3.9%
SPSM	Sell	SPDR SER TR	$1,348,000	-7.6%	39,593	-2.3%	0.60%	+1.2%
IVV	Sell	ISHARES TR	$1,327,000	-63.1%	3,701	-61.0%	0.60%	-59.5%
IVW	Sell	ISHARES TR	$1,323,000	-6.5%	22,870	-2.4%	0.59%	+2.4%
HD	Sell	HOME DEPOT INC	$1,323,000	+0.3%	4,798	-0.2%	0.59%	+9.8%
PMAY	Sell	INNOVATOR ETFS TR	$1,237,000	-3.7%	46,168	-1.9%	0.56%	+5.5%
PJUL	New	INNOVATOR ETFS TR	$1,226,000	–	42,844	–	0.55%	–
	Buy	PHILLIPS EDISON & CO INC	$1,180,000	-15.4%	42,050	+0.7%	0.53%	-7.4%
GOOGL	Buy	ALPHABET INC	$1,158,000	-12.2%	12,104	+1900.7%	0.52%	-3.9%
JEPI	Sell	J P MORGAN EXCHANGE TRADED F	$1,141,000	-9.9%	22,279	-2.4%	0.51%	-1.2%
IJK	Sell	ISHARES TR	$1,117,000	-2.4%	17,735	-1.3%	0.50%	+7.1%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$1,095,000	-2.1%	83,312	+0.6%	0.49%	+7.4%
DRE	Sell	DUKE REALTY CORP	$1,067,000	-13.0%	22,148	-0.8%	0.48%	-4.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,032,000	-16.0%	4,806	-0.0%	0.46%	-8.0%
DE	Sell	DEERE & CO	$1,013,000	+11.0%	3,036	-0.5%	0.45%	+21.4%
VB	Sell	VANGUARD INDEX FDS	$1,008,000	-6.8%	5,897	-4.0%	0.45%	+2.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$997,000	+7.2%	6,098	-1.6%	0.45%	+17.3%
XLV	Buy	SELECT SECTOR SPDR TR	$940,000	+310.5%	7,763	+334.7%	0.42%	+347.9%
EUSA	Buy	ISHARES INC	$933,000	+2.2%	13,971	+8.1%	0.42%	+11.8%
QEMM	Sell	SPDR INDEX SHS FDS	$925,000	-12.0%	18,217	-2.2%	0.42%	-3.5%
BJUN	Buy	INNOVATOR ETFS TR	$876,000	-1.2%	30,348	+2.0%	0.39%	+8.3%
HON	Sell	HONEYWELL INTL INC	$871,000	-4.0%	5,216	-0.1%	0.39%	+5.4%
MLPX	Sell	GLOBAL X FDS	$841,000	-5.7%	22,443	-4.1%	0.38%	+3.3%
GIS	Sell	GENERAL MLS INC	$838,000	-0.5%	10,944	-1.9%	0.38%	+9.0%
CVS	Sell	CVS HEALTH CORP	$836,000	+2.8%	8,764	-0.1%	0.38%	+12.6%
NEE	Sell	NEXTERA ENERGY INC	$809,000	-0.2%	10,329	-1.3%	0.36%	+9.3%
V	Buy	VISA INC	$780,000	-9.6%	4,389	+0.0%	0.35%	-0.8%
XLP	New	SELECT SECTOR SPDR TR	$771,000	–	11,548	–	0.35%	–
IVE	Sell	ISHARES TR	$760,000	-9.3%	5,914	-2.9%	0.34%	-0.6%
SHYG	Sell	ISHARES TR	$746,000	-2.6%	18,668	-1.1%	0.33%	+6.7%
RBC	Sell	REGAL REXNORD CORPORATION	$736,000	+22.7%	5,243	-0.7%	0.33%	+34.7%
PXD	Sell	PIONEER NAT RES CO	$729,000	-4.2%	3,369	-1.2%	0.33%	+5.1%
CDW	Sell	CDW CORP	$727,000	-1.8%	4,654	-0.9%	0.33%	+7.6%
ALL	Sell	ALLSTATE CORP	$723,000	-1.9%	5,805	-0.2%	0.32%	+7.3%
ACN	Sell	ACCENTURE PLC IRELAND	$719,000	-8.1%	2,794	-0.6%	0.32%	+0.6%
MS	Sell	MORGAN STANLEY	$708,000	+2.9%	8,951	-1.1%	0.32%	+12.8%
BMAY	Buy	INNOVATOR ETFS TR	$702,000	+177.5%	25,616	+186.9%	0.32%	+202.9%
ZTS	Sell	ZOETIS INC	$700,000	-14.2%	4,724	-0.5%	0.31%	-6.0%
COP	Buy	CONOCOPHILLIPS	$699,000	+15.7%	6,834	+1.5%	0.31%	+26.7%
CSCO	Buy	CISCO SYS INC	$695,000	-5.4%	17,352	+0.6%	0.31%	+3.7%
CUBE	Sell	CUBESMART	$677,000	-8.5%	16,896	-2.4%	0.30%	+0.3%
TOTL	Sell	SSGA ACTIVE ETF TR	$679,000	-6.9%	16,896	-2.3%	0.30%	+2.0%
HUM	New	HUMANA INC	$673,000	–	1,389	–	0.30%	–
IJR	Sell	ISHARES TR	$673,000	-90.8%	7,714	-90.3%	0.30%	-89.9%
VEA	Sell	VANGUARD TAX-MANAGED FDS	$674,000	-20.8%	18,530	-11.1%	0.30%	-13.2%
QTJL	Sell	INNOVATOR ETFS TR	$669,000	-4.8%	34,688	-1.4%	0.30%	+4.2%
NJUL	New	INNOVATOR ETFS TR	$668,000	–	15,893	–	0.30%	–
IWR	Sell	ISHARES TR	$667,000	-6.1%	10,732	-2.3%	0.30%	+3.1%
PG	Sell	PROCTER AND GAMBLE CO	$664,000	-12.3%	5,263	-0.1%	0.30%	-3.9%
DHI	Sell	D R HORTON INC	$661,000	+1.2%	9,804	-0.6%	0.30%	+10.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDS	$640,000	-7.8%	14,198	-2.2%	0.29%	+1.1%
GWW	Buy	GRAINGER W W INC	$623,000	+8.9%	1,274	+1.1%	0.28%	+19.2%
STE	New	STERIS PLC	$620,000	–	3,728	–	0.28%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$606,000	-7.3%	23,681	-0.5%	0.27%	+1.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$599,000	-15.2%	10,418	-0.6%	0.27%	-6.9%
TEL	Sell	TE CONNECTIVITY LTD	$595,000	-2.8%	5,395	-0.3%	0.27%	+6.8%
NSC	Buy	NORFOLK SOUTHN CORP	$582,000	-7.5%	2,776	+0.3%	0.26%	+1.6%
ADI	Sell	ANALOG DEVICES INC	$573,000	-5.0%	4,117	-0.3%	0.26%	+4.0%
CI	Buy	CIGNA CORP NEW	$572,000	+7.1%	2,061	+1.6%	0.26%	+17.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX F	$563,000	-27.5%	15,434	-17.2%	0.25%	-20.8%
TSCO	Sell	TRACTOR SUPPLY CO	$551,000	-4.5%	2,964	-0.4%	0.25%	+4.7%
IWM	Sell	ISHARES TR	$551,000	-5.0%	3,338	-2.5%	0.25%	+4.2%
MDLZ	Sell	MONDELEZ INTL INC	$549,000	-12.0%	10,011	-0.4%	0.25%	-3.5%
IYW	Sell	ISHARES TR	$546,000	-53.7%	7,443	-49.6%	0.24%	-49.3%
VGT	Sell	VANGUARD WORLD FDS	$542,000	-54.3%	1,763	-51.5%	0.24%	-50.0%
LRCX	Sell	LAM RESEARCH CORP	$543,000	-23.6%	1,484	-11.0%	0.24%	-16.5%
TFC	Buy	TRUIST FINL CORP	$539,000	-8.2%	12,391	+0.1%	0.24%	+0.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$538,000	-10.2%	3,442	-0.5%	0.24%	-1.6%
BK	Buy	BANK NEW YORK MELLON CORP	$529,000	-7.4%	13,729	+0.3%	0.24%	+1.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$525,000	-20.0%	16,012	-6.0%	0.24%	-12.3%
AMZN	Buy	AMAZON COM INC	$516,000	+14.7%	4,557	+7.5%	0.23%	+25.5%
IJJ	Sell	ISHARES TR	$516,000	-7.4%	5,735	-2.7%	0.23%	+1.3%
KMB	Sell	KIMBERLY-CLARK CORP	$513,000	-17.3%	4,558	-0.6%	0.23%	-9.4%
IRM	Buy	IRON MTN INC DEL	$499,000	-9.4%	11,346	+0.2%	0.22%	-0.4%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$496,000	-22.1%	8,023	+0.3%	0.22%	-14.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$483,000	-24.3%	12,723	+1.2%	0.22%	-16.9%
RLY	Sell	SSGA ACTIVE ETF TR	$482,000	-9.4%	18,564	-2.4%	0.22%	-0.9%
DAR	Buy	DARLING INGREDIENTS INC	$479,000	+12.2%	7,242	+1.5%	0.22%	+22.9%
CMCSA	Buy	COMCAST CORP NEW	$477,000	-25.1%	16,261	+0.1%	0.21%	-18.0%
BNDX	Sell	VANGUARD CHARLOTTE FDS	$473,000	-15.1%	9,898	-11.9%	0.21%	-7.0%
PAUG	New	INNOVATOR ETFS TR	$464,000	–	17,216	–	0.21%	–
NVDA	Sell	NVIDIA CORPORATION	$450,000	-29.1%	3,709	-11.5%	0.20%	-22.3%
AVY	Sell	AVERY DENNISON CORP	$447,000	0.0%	2,744	-0.7%	0.20%	+9.3%
FISV	New	FISERV INC	$445,000	–	4,765	–	0.20%	–
TPR	Buy	TAPESTRY INC	$438,000	-6.2%	15,411	+0.8%	0.20%	+2.6%
ES	Buy	EVERSOURCE ENERGY	$426,000	-7.0%	5,455	+0.6%	0.19%	+2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$417,000	+4.2%	1,562	+6.6%	0.19%	+14.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FD	$417,000	-68.4%	26,736	-70.1%	0.19%	-65.4%
BBY	Buy	BEST BUY INC	$414,000	-1.7%	6,532	+1.1%	0.19%	+8.1%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$407,000	-19.9%	13,600	+1.2%	0.18%	-12.5%
BAUG	Buy	INNOVATOR ETFS TR	$400,000	+42.9%	14,151	+49.2%	0.18%	+55.7%
AXP	Buy	AMERICAN EXPRESS CO	$390,000	0.0%	2,892	+2.6%	0.18%	+9.4%
IQV	Buy	IQVIA HLDGS INC	$385,000	-14.4%	2,122	+2.2%	0.17%	-6.0%
STIP	Sell	ISHARES TR	$383,000	-8.2%	3,981	-3.0%	0.17%	+0.6%
SPY	Sell	SPDR S&P 500 ETF TR	$363,000	-6.9%	1,014	-2.0%	0.16%	+1.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$350,000	-13.8%	5,540	+4.1%	0.16%	-5.4%
LNG	New	CHENIERE ENERGY INC	$345,000	–	2,077	–	0.16%	–
IJT	Sell	ISHARES TR	$344,000	-6.0%	3,382	-2.6%	0.15%	+2.7%
USMV	Buy	ISHARES TR	$334,000	-0.3%	5,044	+5.7%	0.15%	+9.5%
WDAY	New	WORKDAY INC	$332,000	–	2,174	–	0.15%	–
FLOT	Sell	ISHARES TR	$317,000	-3.4%	6,295	-4.2%	0.14%	+6.0%
XLK	Sell	SELECT SECTOR SPDR TR	$295,000	-20.9%	2,478	-15.5%	0.13%	-13.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$295,000	+11.3%	12,408	+14.0%	0.13%	+22.2%
GBF	Sell	ISHARES TR	$293,000	-8.2%	2,872	-3.3%	0.13%	0.0%
HYG	Sell	ISHARES TR	$293,000	-9.0%	4,101	-6.3%	0.13%	-0.8%
KJUL	Sell	INNOVATOR ETFS TR	$289,000	-14.2%	12,510	-13.2%	0.13%	-5.8%
IJS	Sell	ISHARES TR	$288,000	-9.7%	3,490	-2.6%	0.13%	-1.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FD	$273,000	-71.5%	7,403	-70.0%	0.12%	-68.9%
UAPR	New	INNOVATOR ETFS TR	$270,000	–	11,121	–	0.12%	–
IGBH	Sell	ISHARES U S ETF TR	$267,000	-5.3%	11,916	-2.5%	0.12%	+4.3%
WMT	Sell	WALMART INC	$266,000	+4.7%	2,051	-1.6%	0.12%	+14.4%
SPTS	Sell	SPDR SER TR	$265,000	-4.7%	9,146	-3.1%	0.12%	+4.4%
SHV	Buy	ISHARES TR	$263,000	+12.4%	2,394	+12.7%	0.12%	+22.9%
GWX	Sell	SPDR INDEX SHS FDS	$264,000	-12.3%	10,144	-2.4%	0.12%	-4.1%
BJUL	New	INNOVATOR ETFS TR	$263,000	–	9,007	–	0.12%	–
PKG	New	PACKAGING CORP AMER	$255,000	–	2,270	–	0.11%	–
OVV	Buy	OVINTIV INC	$254,000	+4.5%	5,533	+0.7%	0.11%	+15.2%
SPIB	Sell	SPDR SER TR	$245,000	-6.5%	7,816	-2.8%	0.11%	+2.8%
FXZ	New	FIRST TR EXCHANGE TRADED FD	$235,000	–	4,524	–	0.10%	–
IGV	Buy	ISHARES TR	$225,000	-6.2%	898	+1.2%	0.10%	+3.1%
IEMG	Sell	ISHARES INC	$226,000	-13.1%	5,239	-1.1%	0.10%	-4.7%
XLU	New	SELECT SECTOR SPDR TR	$225,000	–	3,430	–	0.10%	–
MA	Buy	MASTERCARD INCORPORATED	$215,000	-9.3%	756	+0.7%	0.10%	-1.0%
ABBV	Sell	ABBVIE INC	$210,000	-13.6%	1,560	-1.6%	0.09%	-5.1%
IEFA	Sell	ISHARES TR	$210,000	-11.8%	3,999	-1.1%	0.09%	-3.1%
EWX	Sell	SPDR INDEX SHS FDS	$203,000	-9.0%	4,457	-2.7%	0.09%	0.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FD	$200,000	-74.9%	4,366	-73.7%	0.09%	-72.5%
FXG	New	FIRST TR EXCHANGE TRADED FD	$201,000	–	3,534	–	0.09%	–
MBB	Sell	ISHARES TR	$201,000	-9.5%	2,198	-3.2%	0.09%	-1.1%
WIT	Exit	WIPRO LTD	$0	–	-13,210	–	-0.03%	–
CMBS	Exit	ISHARES TR	$0	–	-4,358	–	-0.09%	–
IYH	Exit	ISHARES TR	$0	–	-793	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-4,367	–	-0.09%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FD	$0	–	-10,206	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-12,321	–	-0.16%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-6,601	–	-0.19%	–
IAU	Exit	ISHARES GOLD TR	$0	–	-14,091	–	-0.20%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,394	–	-0.20%	–
VAW	Exit	VANGUARD WORLD FDS	$0	–	-3,293	–	-0.22%	–
IYC	Exit	ISHARES TR	$0	–	-10,915	–	-0.25%	–
NUE	Exit	NUCOR CORP	$0	–	-5,948	–	-0.25%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-13,388	–	-0.35%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FD	$0	–	-39,850	–	-0.36%	–
IGE	Exit	ISHARES TR	$0	–	-25,945	–	-0.38%	–
EMXC	Exit	ISHARES INC	$0	–	-24,464	–	-0.48%	–
VNQ	Exit	VANGUARD INDEX FDS	$0	–	-13,737	–	-0.51%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FD	$0	–	-29,798	–	-0.54%	–
IJH	Exit	ISHARES TR	$0	–	-6,075	–	-0.56%	–
IHI	Exit	ISHARES TR	$0	–	-94,519	–	-1.95%	–

Q2 2022

			Value		Shares		↓ Weighting
DGRW	New	WISDOMTREE TR	$12,360,000	–	215,670	–	5.06%	–
ITOT	New	ISHARES TR	$11,880,000	–	141,802	–	4.86%	–
IYE	New	ISHARES TR	$11,331,000	–	297,249	–	4.64%	–
IJR	New	ISHARES TR	$7,325,000	–	79,277	–	3.00%	–
STC	New	STEWART INFORMATION SVCS COR	$7,197,000	–	144,661	–	2.94%	–
SPYD	New	SPDR SER TR	$6,673,000	–	167,207	–	2.73%	–
UMAY	New	INNOVATOR ETFS TR	$6,526,000	–	251,062	–	2.67%	–
PSEP	New	INNOVATOR ETFS TR	$6,280,000	–	223,331	–	2.57%	–
IXG	New	ISHARES TR	$5,544,000	–	84,328	–	2.27%	–
IHI	New	ISHARES TR	$4,768,000	–	94,519	–	1.95%	–
TIP	New	ISHARES TR	$4,743,000	–	41,637	–	1.94%	–
IXN	New	ISHARES TR	$4,735,000	–	103,624	–	1.94%	–
HYDB	New	ISHARES TR	$4,185,000	–	96,215	–	1.71%	–
QUS	New	SPDR SER TR	$4,135,000	–	38,279	–	1.69%	–
IVV	New	ISHARES TR	$3,593,000	–	9,478	–	1.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$3,381,000	–	25,185	–	1.38%	–
SPSB	New	SPDR SER TR	$3,250,000	–	109,337	–	1.33%	–
SPLG	New	SPDR SER TR	$2,958,000	–	66,702	–	1.21%	–
FLRN	New	SPDR SER TR	$2,940,000	–	97,632	–	1.20%	–
AAPL	New	APPLE INC	$2,920,000	–	21,359	–	1.20%	–
SPTM	New	SPDR SER TR	$2,868,000	–	61,682	–	1.17%	–
XOM	New	EXXON MOBIL CORP	$2,721,000	–	31,768	–	1.11%	–
FALN	New	ISHARES TR	$2,638,000	–	107,119	–	1.08%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,423,000	–	116,822	–	0.99%	–
SRLN	New	SSGA ACTIVE ETF TR	$2,359,000	–	56,647	–	0.96%	–
QQQ	New	INVESCO QQQ TR	$2,295,000	–	8,188	–	0.94%	–
VTI	New	VANGUARD INDEX FDS	$2,117,000	–	11,226	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$2,009,000	–	11,312	–	0.82%	–
MSFT	New	MICROSOFT CORP	$1,947,000	–	7,582	–	0.80%	–
VTV	New	VANGUARD INDEX FDS	$1,918,000	–	14,541	–	0.78%	–
QEFA	New	SPDR INDEX SHS FDS	$1,890,000	–	30,495	–	0.77%	–
CVX	New	CHEVRON CORP NEW	$1,767,000	–	12,205	–	0.72%	–
VTIP	New	VANGUARD MALVERN FDS	$1,754,000	–	34,997	–	0.72%	–
VUG	New	VANGUARD INDEX FDS	$1,696,000	–	7,608	–	0.69%	–
BSV	New	VANGUARD BD INDEX FDS	$1,662,000	–	21,645	–	0.68%	–
BSEP	New	INNOVATOR ETFS TR	$1,461,000	–	49,954	–	0.60%	–
SPSM	New	SPDR SER TR	$1,459,000	–	40,533	–	0.60%	–
USTB	New	VICTORY PORTFOLIOS II	$1,426,000	–	29,115	–	0.58%	–
IVW	New	ISHARES TR	$1,415,000	–	23,436	–	0.58%	–
JAAA	New	JANUS DETROIT STR TR	$1,411,000	–	28,765	–	0.58%	–
	New	PHILLIPS EDISON & CO INC	$1,395,000	–	41,766	–	0.57%	–
IJH	New	ISHARES TR	$1,374,000	–	6,075	–	0.56%	–
LQDH	New	ISHARES U S ETF TR	$1,346,000	–	14,902	–	0.55%	–
HD	New	HOME DEPOT INC	$1,319,000	–	4,807	–	0.54%	–
GOOGL	New	ALPHABET INC	$1,319,000	–	605	–	0.54%	–
FXN	New	FIRST TR EXCHANGE TRADED FD	$1,320,000	–	89,365	–	0.54%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FD	$1,314,000	–	29,798	–	0.54%	–
PMAY	New	INNOVATOR ETFS TR	$1,285,000	–	47,052	–	0.53%	–
JEPI	New	J P MORGAN EXCHANGE TRADED F	$1,266,000	–	22,831	–	0.52%	–
VNQ	New	VANGUARD INDEX FDS	$1,251,000	–	13,737	–	0.51%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,229,000	–	4,807	–	0.50%	–
DRE	New	DUKE REALTY CORP	$1,226,000	–	22,322	–	0.50%	–
VGT	New	VANGUARD WORLD FDS	$1,187,000	–	3,634	–	0.49%	–
IYW	New	ISHARES TR	$1,180,000	–	14,762	–	0.48%	–
EMXC	New	ISHARES INC	$1,169,000	–	24,464	–	0.48%	–
IJK	New	ISHARES TR	$1,145,000	–	17,962	–	0.47%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$1,118,000	–	82,800	–	0.46%	–
VB	New	VANGUARD INDEX FDS	$1,081,000	–	6,140	–	0.44%	–
QEMM	New	SPDR INDEX SHS FDS	$1,051,000	–	18,630	–	0.43%	–
FXO	New	FIRST TR EXCHANGE TRADED FD	$957,000	–	24,642	–	0.39%	–
IGE	New	ISHARES TR	$933,000	–	25,945	–	0.38%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$930,000	–	6,196	–	0.38%	–
EUSA	New	ISHARES INC	$913,000	–	12,919	–	0.37%	–
DE	New	DEERE & CO	$913,000	–	3,051	–	0.37%	–
HON	New	HONEYWELL INTL INC	$907,000	–	5,222	–	0.37%	–
SPGI	New	S&P GLOBAL INC	$898,000	–	2,663	–	0.37%	–
MLPX	New	GLOBAL X FDS	$892,000	–	23,398	–	0.36%	–
BJUN	New	INNOVATOR ETFS TR	$887,000	–	29,762	–	0.36%	–
FCG	New	FIRST TR EXCHANGE-TRADED FD	$873,000	–	39,850	–	0.36%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$864,000	–	13,388	–	0.35%	–
V	New	VISA INC	$863,000	–	4,388	–	0.35%	–
VEA	New	VANGUARD TAX-MANAGED INTL FD	$851,000	–	20,849	–	0.35%	–
GIS	New	GENERAL MLS INC	$842,000	–	11,157	–	0.34%	–
IVE	New	ISHARES TR	$838,000	–	6,090	–	0.34%	–
ZTS	New	ZOETIS INC	$816,000	–	4,746	–	0.33%	–
CVS	New	CVS HEALTH CORP	$813,000	–	8,775	–	0.33%	–
NEE	New	NEXTERA ENERGY INC	$811,000	–	10,466	–	0.33%	–
FXR	New	FIRST TR EXCHANGE TRADED FD	$798,000	–	16,571	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$782,000	–	2,812	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX F	$777,000	–	18,642	–	0.32%	–
SHYG	New	ISHARES TR	$766,000	–	18,884	–	0.31%	–
PXD	New	PIONEER NAT RES CO	$761,000	–	3,409	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$757,000	–	5,267	–	0.31%	–
CDW	New	CDW CORP	$740,000	–	4,696	–	0.30%	–
CUBE	New	CUBESMART	$740,000	–	17,303	–	0.30%	–
ALL	New	ALLSTATE CORP	$737,000	–	5,818	–	0.30%	–
CSCO	New	CISCO SYS INC	$735,000	–	17,253	–	0.30%	–
TOTL	New	SSGA ACTIVE ETF TR	$729,000	–	17,288	–	0.30%	–
LRCX	New	LAM RESEARCH CORP	$711,000	–	1,668	–	0.29%	–
IWR	New	ISHARES TR	$710,000	–	10,987	–	0.29%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$706,000	–	10,476	–	0.29%	–
QTJL	New	INNOVATOR ETFS TR	$703,000	–	35,168	–	0.29%	–
VMBS	New	VANGUARD SCOTTSDALE FDS	$694,000	–	14,520	–	0.28%	–
MS	New	MORGAN STANLEY	$688,000	–	9,046	–	0.28%	–
IPG	New	INTERPUBLIC GROUP COS INC	$654,000	–	23,793	–	0.27%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$656,000	–	17,025	–	0.27%	–
DHI	New	D R HORTON INC	$653,000	–	9,862	–	0.27%	–
CMCSA	New	COMCAST CORP NEW	$637,000	–	16,239	–	0.26%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$637,000	–	7,996	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$638,000	–	12,577	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$635,000	–	4,189	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORP	$629,000	–	2,769	–	0.26%	–
MDLZ	New	MONDELEZ INTL INC	$624,000	–	10,055	–	0.26%	–
IYC	New	ISHARES TR	$620,000	–	10,915	–	0.25%	–
NUE	New	NUCOR CORP	$620,000	–	5,948	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$620,000	–	4,585	–	0.25%	–
TEL	New	TE CONNECTIVITY LTD	$612,000	–	5,413	–	0.25%	–
ADI	New	ANALOG DEVICES INC	$603,000	–	4,130	–	0.25%	–
COP	New	CONOCOPHILLIPS	$604,000	–	6,730	–	0.25%	–
AAP	New	ADVANCE AUTO PARTS INC	$599,000	–	3,461	–	0.24%	–
RBC	New	REGAL REXNORD CORPORATION	$600,000	–	5,279	–	0.24%	–
TFC	New	TRUIST FINL CORP	$587,000	–	12,384	–	0.24%	–
IWM	New	ISHARES TR	$580,000	–	3,422	–	0.24%	–
TSCO	New	TRACTOR SUPPLY CO	$577,000	–	2,976	–	0.24%	–
GWW	New	GRAINGER W W INC	$572,000	–	1,260	–	0.23%	–
BK	New	BANK NEW YORK MELLON CORP	$571,000	–	13,688	–	0.23%	–
BNDX	New	VANGUARD CHARLOTTE FDS	$557,000	–	11,236	–	0.23%	–
IJJ	New	ISHARES TR	$557,000	–	5,892	–	0.23%	–
IRM	New	IRON MTN INC NEW	$551,000	–	11,318	–	0.22%	–
CI	New	CIGNA CORP NEW	$534,000	–	2,028	–	0.22%	–
RLY	New	SSGA ACTIVE ETF TR	$532,000	–	19,015	–	0.22%	–
VAW	New	VANGUARD WORLD FDS	$528,000	–	3,293	–	0.22%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$508,000	–	13,445	–	0.21%	–
FIS	New	FIDELITY NATL INFORMATION SV	$495,000	–	5,394	–	0.20%	–
	New	BELPOINTE PREP LLC	$488,000	–	4,996	–	0.20%	–
IAU	New	ISHARES GOLD TR	$483,000	–	14,091	–	0.20%	–
SYNH	New	SYNEOS HEALTH INC	$473,000	–	6,601	–	0.19%	–
TPR	New	TAPESTRY INC	$467,000	–	15,285	–	0.19%	–
ES	New	EVERSOURCE ENERGY	$458,000	–	5,424	–	0.19%	–
AMZN	New	AMAZON COM INC	$450,000	–	4,240	–	0.18%	–
IQV	New	IQVIA HLDGS INC	$450,000	–	2,077	–	0.18%	–
AVY	New	AVERY DENNISON CORP	$447,000	–	2,763	–	0.18%	–
DAR	New	DARLING INGREDIENTS INC	$427,000	–	7,137	–	0.18%	–
BBY	New	BEST BUY INC	$421,000	–	6,458	–	0.17%	–
STIP	New	ISHARES TR	$417,000	–	4,103	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$406,000	–	5,321	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$400,000	–	1,465	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$390,000	–	2,819	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TR	$390,000	–	1,035	–	0.16%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VI	$389,000	–	11,742	–	0.16%	–
WMB	New	WILLIAMS COS INC	$385,000	–	12,321	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TR	$373,000	–	2,934	–	0.15%	–
	New	ASPEN TECHNOLOGY INC	$373,000	–	2,031	–	0.15%	–
IJT	New	ISHARES TR	$366,000	–	3,473	–	0.15%	–
KJUL	New	INNOVATOR ETFS TR	$337,000	–	14,420	–	0.14%	–
ILCG	New	ISHARES TR	$338,000	–	6,745	–	0.14%	–
USMV	New	ISHARES TR	$335,000	–	4,770	–	0.14%	–
FLOT	New	ISHARES TR	$328,000	–	6,574	–	0.13%	–
HYG	New	ISHARES TR	$322,000	–	4,375	–	0.13%	–
GBF	New	ISHARES TR	$319,000	–	2,970	–	0.13%	–
IJS	New	ISHARES TR	$319,000	–	3,585	–	0.13%	–
BAPR	New	INNOVATOR ETFS TR	$317,000	–	10,610	–	0.13%	–
GWX	New	SPDR INDEX SHS FDS	$301,000	–	10,393	–	0.12%	–
IGBH	New	ISHARES U S ETF TR	$282,000	–	12,227	–	0.12%	–
BAUG	New	INNOVATOR ETFS TR	$280,000	–	9,485	–	0.12%	–
SPTS	New	SPDR SER TR	$278,000	–	9,436	–	0.11%	–
IWV	New	ISHARES TR	$277,000	–	1,273	–	0.11%	–
BJAN	New	INNOVATOR ETFS TR	$270,000	–	8,396	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$265,000	–	10,888	–	0.11%	–
BDEC	New	INNOVATOR ETFS TR	$263,000	–	8,625	–	0.11%	–
SPIB	New	SPDR SER TR	$262,000	–	8,043	–	0.11%	–
IEMG	New	ISHARES INC	$260,000	–	5,296	–	0.11%	–
WMT	New	WALMART INC	$254,000	–	2,084	–	0.10%	–
BMAY	New	INNOVATOR ETFS TR	$253,000	–	8,928	–	0.10%	–
ABBV	New	ABBVIE INC	$243,000	–	1,586	–	0.10%	–
OVV	New	OVINTIV INC	$243,000	–	5,493	–	0.10%	–
IGV	New	ISHARES TR	$240,000	–	887	–	0.10%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FD	$239,000	–	10,206	–	0.10%	–
IEFA	New	ISHARES TR	$238,000	–	4,043	–	0.10%	–
CAPL	New	CROSSAMERICA PARTNERS LP	$237,000	–	11,700	–	0.10%	–
MA	New	MASTERCARD INCORPORATED	$237,000	–	751	–	0.10%	–
SHV	New	ISHARES TR	$234,000	–	2,125	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP	$231,000	–	3,931	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TR	$229,000	–	1,786	–	0.09%	–
PFE	New	PFIZER INC	$229,000	–	4,367	–	0.09%	–
ANTM	New	ELEVANCE HEALTH INC	$224,000	–	465	–	0.09%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$226,000	–	2,190	–	0.09%	–
EWX	New	SPDR INDEX SHS FDS	$223,000	–	4,581	–	0.09%	–
MBB	New	ISHARES TR	$222,000	–	2,270	–	0.09%	–
IYH	New	ISHARES TR	$213,000	–	793	–	0.09%	–
CMBS	New	ISHARES TR	$209,000	–	4,358	–	0.09%	–
SWN	New	SOUTHWESTERN ENERGY CO	$165,000	–	26,477	–	0.07%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$131,000	–	15,679	–	0.05%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$88,000	–	10,245	–	0.04%	–
WIT	New	WIPRO LTD	$70,000	–	13,210	–	0.03%	–
SSSS	New	SURO CAPITAL CORP	$65,000	–	10,174	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
PIFR	Exit	Premier Information Management Inc	$0	–	-14,371	–	0.00%	–
	Exit	88 Energy Ltd	$0	–	-50,000	–	0.00%	–
	Exit	Venturis Therapeutics Inc Com	$0	–	-10,000	–	0.00%	–
BTSC	Exit	Bitcoin Services Inc	$0	–	-60,000	–	0.00%	–
ISCNF	Exit	Isracann Biosciences Inc	$0	–	-68,986	–	-0.00%	–
SWN	Exit	Southwestern Energy Co.	$0	–	-27,906	–	-0.05%	–
CRF	Exit	Cornerstone Total Return Fund, Inc.	$0	–	-15,747	–	-0.06%	–
AVGO	Exit	Broadcom Inc	$0	–	-421	–	-0.07%	–
SHV	Exit	iShares Barclays Short Treasury Bond	$0	–	-1,863	–	-0.07%	–
	Exit	Griffin Cap Essential Asset REIT II Inc Com Cl A	$0	–	-23,289	–	-0.07%	–
PFE	Exit	Pfizer Inc.	$0	–	-4,901	–	-0.07%	–
HYLS	Exit	First Trust High Yield Long/Short ETF	$0	–	-4,378	–	-0.07%	–
BAPR	Exit	Innovator S&P 500 Buffer ETF - April New	$0	–	-6,730	–	-0.07%	–
IYT	Exit	iShares Dow Jones Transportation Average	$0	–	-877	–	-0.07%	–
XLY	Exit	Consumer Discretionary SPDR	$0	–	-1,282	–	-0.08%	–
IYH	Exit	iShares Dow Jones US Healthcare	$0	–	-832	–	-0.08%	–
INTC	Exit	Intel	$0	–	-4,282	–	-0.08%	–
XLV	Exit	Health Care Select Sector SPDR	$0	–	-1,811	–	-0.08%	–
SHY	Exit	iShares 1-3 Yr Treasury Bond	$0	–	-2,692	–	-0.08%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-10,888	–	-0.08%	–
CRM	Exit	Salesforce.com	$0	–	-861	–	-0.08%	–
MA	Exit	Mastercard Inc.	$0	–	-685	–	-0.08%	–
BX	Exit	The Blackstone Group	$0	–	-2,170	–	-0.08%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-859	–	-0.08%	–
BJUL	Exit	Innovator S&P 500 Buffer ETF July	$0	–	-8,138	–	-0.08%	–
SQ	Exit	Square, Inc.	$0	–	-1,089	–	-0.08%	–
	Exit	CIM Real Estate Finance Trust Inc	$0	–	-36,639	–	-0.09%	–
CMBS	Exit	iShares CMBS	$0	–	-4,906	–	-0.09%	–
BMAY	Exit	Innovator S&P 500 Buffer ETF - May	$0	–	-8,928	–	-0.09%	–
MBB	Exit	iShares MBS ETF	$0	–	-2,623	–	-0.09%	–
GLD	Exit	SPDR Gold Shares	$0	–	-1,736	–	-0.09%	–
EWX	Exit	SPDR S&P Emerging Markets Small Cap ETF	$0	–	-4,889	–	-0.09%	–
BAUG	Exit	Innovator S&P 500 Buffer ETF - Aug	$0	–	-9,485	–	-0.10%	–
WMT	Exit	WalMart	$0	–	-2,128	–	-0.10%	–
SPTS	Exit	SPDR Portfolio Short Term Treasury ETF	$0	–	-10,035	–	-0.10%	–
WMB	Exit	Williams Companies Inc.	$0	–	-11,800	–	-0.10%	–
SPIB	Exit	SPDR Portfolio Interm Term Corp Bd ETF	$0	–	-8,513	–	-0.10%	–
AMAT	Exit	Applied Materials	$0	–	-2,445	–	-0.10%	–
ARE	Exit	Alexandria Real Estate Equities Inc.	$0	–	-1,690	–	-0.11%	–
IWV	Exit	iShares Russell 3000 Index	$0	–	-1,273	–	-0.11%	–
CI	Exit	Cigna Corp	$0	–	-1,640	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-1,227	–	-0.11%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-2,274	–	-0.11%	–
IMCG	Exit	iShares Morningstar Mid-Cap Growth ETF	$0	–	-4,932	–	-0.11%	–
BSEP	Exit	Innovator S&P 500 Buffer ETF - September	$0	–	-10,909	–	-0.11%	–
IGBH	Exit	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$0	–	-13,906	–	-0.11%	–
AMT	Exit	American Tower Corp.	$0	–	-1,369	–	-0.12%	–
QTJL	Exit	Innovator Growth Accelerated Pls ETF Jul	$0	–	-14,623	–	-0.12%	–
FLOT	Exit	iShares Floating Rate Note	$0	–	-7,510	–	-0.12%	–
PLD	Exit	ProLogis SBI	$0	–	-3,069	–	-0.13%	–
IGE	Exit	iShares GS Natural Resources	$0	–	-13,176	–	-0.13%	–
GBF	Exit	iShares Government/Credit Bond	$0	–	-3,346	–	-0.13%	–
FJUL	Exit	FT Cboe Vest US Equity Buffer ETF Jul	$0	–	-11,742	–	-0.13%	–
TLT	Exit	iShares Lehman 20 Year Treas Bond	$0	–	-2,835	–	-0.13%	–
GWX	Exit	SPDR S&P International Small Cap	$0	–	-10,978	–	-0.14%	–
COP	Exit	Conoco Phillips	$0	–	-6,371	–	-0.14%	–
AXP	Exit	American Express Company	$0	–	-2,598	–	-0.14%	–
IQV	Exit	IQVIA Holdings Inc	$0	–	-1,827	–	-0.14%	–
ES	Exit	Eversource Energy	$0	–	-5,356	–	-0.14%	–
IJS	Exit	iShares Small Cap 600/Barra Value	$0	–	-4,444	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,053	–	-0.15%	–
KJUL	Exit	Innovator Russell 2000 Pwr Bffr ETF Jul	$0	–	-17,848	–	-0.15%	–
GWW	Exit	WW Grainger Inc.	$0	–	-1,221	–	-0.16%	–
DAR	Exit	Darling Ingredients Inc.	$0	–	-6,684	–	-0.16%	–
FBHS	Exit	Fortune Brands Home & Security Inc. - Common Stock	$0	–	-5,531	–	-0.16%	–
STIP	Exit	iShares 0-5 Year TIPS Bond	$0	–	-4,703	–	-0.16%	–
MCD	Exit	McDonald's Corp.	$0	–	-2,090	–	-0.16%	–
IJT	Exit	iShares S&P SmallCap 600/BARRA Growth	$0	–	-3,873	–	-0.16%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bd	$0	–	-5,909	–	-0.17%	–
SYNH	Exit	Syneos Health Inc A	$0	–	-5,920	–	-0.17%	–
IGV	Exit	iShares S&P North Amer Tech-Software	$0	–	-1,311	–	-0.17%	–
IYW	Exit	iShares Dow Jones US Technology	$0	–	-5,226	–	-0.17%	–
TGT	Exit	Target Corporation	$0	–	-2,339	–	-0.18%	–
USHY	Exit	iShares Broad USD High Yield Corp Bd ETF	$0	–	-13,092	–	-0.18%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-2,657	–	-0.18%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-3,332	–	-0.18%	–
MU	Exit	Micron Technology	$0	–	-7,789	–	-0.18%	–
PDI	Exit	PIMCO Dynamic Income Fund	$0	–	-21,676	–	-0.19%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-9,878	–	-0.19%	–
LQDH	Exit	iShares Interest Rate Hedged Corp Bd ETF	$0	–	-6,025	–	-0.19%	–
TSCO	Exit	Tractor Supply Company	$0	–	-2,874	–	-0.19%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-17,547	–	-0.19%	–
KMB	Exit	Kimberly-Clark Corp.	$0	–	-4,427	–	-0.19%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETF	$0	–	-9,012	–	-0.19%	–
RLY	Exit	SPDR SSgA Multi-Asset Real Return	$0	–	-20,642	–	-0.19%	–
AZPN	Exit	Aspen Technology, Inc.	$0	–	-4,825	–	-0.19%	–
BBY	Exit	Best Buy Co. Inc.	$0	–	-5,657	–	-0.20%	–
NUE	Exit	Nucor Corp.	$0	–	-6,093	–	-0.20%	–
FIS	Exit	Fidelity National Information Services Inc	$0	–	-4,934	–	-0.20%	–
BLV	Exit	Vanguard Long-Term Bond ETF	$0	–	-5,920	–	-0.20%	–
VZ	Exit	Verizon Communications	$0	–	-11,329	–	-0.20%	–
DECK	Exit	Deckers Outdoor Corp.	$0	–	-1,711	–	-0.20%	–
IPG	Exit	Interpublic Group of Companies Inc.	$0	–	-17,072	–	-0.20%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-2,640	–	-0.21%	–
EHC	Exit	Encompass Health Corporation	$0	–	-8,501	–	-0.21%	–
DIS	Exit	Walt Disney Company	$0	–	-3,822	–	-0.21%	–
HASI	Exit	Hannon Armstrong Sustainable Infr Com	$0	–	-12,340	–	-0.22%	–
AGG	Exit	iShares Barclays Aggregate Bond	$0	–	-5,741	–	-0.22%	–
VAW	Exit	Vanguard Materials ETF	$0	–	-3,812	–	-0.22%	–
BK	Exit	Bank of New York	$0	–	-12,848	–	-0.22%	–
DHI	Exit	DR Horton Inc.	$0	–	-7,985	–	-0.22%	–
GIS	Exit	General Mills, Inc.	$0	–	-11,229	–	-0.22%	–
DFS	Exit	Discover Financial Services LLC	$0	–	-5,483	–	-0.22%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,846	–	-0.22%	–
NVST	Exit	Novartis AG ADR	$0	–	-16,247	–	-0.22%	–
TFC	Exit	Truist Financial Corp	$0	–	-11,609	–	-0.22%	–
IJJ	Exit	iShares S&P MidCap 400	$0	–	-6,767	–	-0.23%	–
TEL	Exit	Tyco Electronics, Ltd.	$0	–	-5,133	–	-0.23%	–
CHCT	Exit	Community Healthcare Trust Inc	$0	–	-15,963	–	-0.24%	–
CVS	Exit	CVS Corp	$0	–	-8,523	–	-0.24%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-223	–	-0.24%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-12,016	–	-0.24%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-10,090	–	-0.24%	–
CMCSA	Exit	Comcast Corporation	$0	–	-13,472	–	-0.25%	–
RBC	Exit	Regal-Beloit Corp.	$0	–	-5,016	–	-0.25%	–
MCHP	Exit	Microchip Technology Inc.	$0	–	-5,033	–	-0.25%	–
	Exit	Smartstop Self Storage REIT Inc Cl A	$0	–	-76,153	–	-0.26%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-10,406	–	-0.27%	–
CDW	Exit	CDW Corporation	$0	–	-4,536	–	-0.27%	–
HZNP	Exit	Horizon Therapeutics Public Limited Company	$0	–	-7,635	–	-0.27%	–
CDNS	Exit	Cadence Design Systems Inc.	$0	–	-5,642	–	-0.28%	–
ZTS	Exit	Zoetis Inc.	$0	–	-4,437	–	-0.28%	–
MS	Exit	Morgan Stanley	$0	–	-8,970	–	-0.28%	–
LRCX	Exit	Lam Research Corporation	$0	–	-1,544	–	-0.29%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETF	$0	–	-18,222	–	-0.29%	–
ACN	Exit	Accenture Ltd.	$0	–	-2,773	–	-0.29%	–
FB	Exit	Facebook, Inc.	$0	–	-2,629	–	-0.29%	–
JEPI	Exit	JPMorgan Equity Premium Income ETF	$0	–	-15,020	–	-0.29%	–
COR	Exit	CoreSite Realty Corporation	$0	–	-6,512	–	-0.30%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-4,174	–	-0.30%	–
IYC	Exit	Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd	$0	–	-12,157	–	-0.31%	–
NVDA	Exit	NVIDIA Corp.	$0	–	-4,540	–	-0.31%	–
TXN	Exit	Texas Instruments	$0	–	-4,935	–	-0.31%	–
DRE	Exit	Duke Realty Corp.	$0	–	-20,056	–	-0.31%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-12,459	–	-0.32%	–
FXR	Exit	First Trust Indust/Producer Dur AlphaDEX	$0	–	-17,111	–	-0.32%	–
V	Exit	Visa Inc.	$0	–	-4,451	–	-0.32%	–
DE	Exit	Deere & Co	$0	–	-2,994	–	-0.33%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-6,136	–	-0.33%	–
IVE	Exit	iShares S&P 500/Barra Value	$0	–	-6,970	–	-0.33%	–
IYG	Exit	iShares Dow Jones US Financial Services	$0	–	-5,495	–	-0.34%	–
HON	Exit	Honeywell International	$0	–	-4,898	–	-0.34%	–
FALN	Exit	iShares Fallen Angels USD Bond ETF	$0	–	-35,893	–	-0.35%	–
INFO	Exit	Metro One Telecommunications, Inc.	$0	–	-9,349	–	-0.36%	–
ICVT	Exit	iShares Convertible Bond ETF	$0	–	-11,384	–	-0.37%	–
BJUN	Exit	Innovator S&P 500 Buffer ETF	$0	–	-35,055	–	-0.38%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-22,973	–	-0.38%	–
VWO	Exit	Vanguard MSCI Emerging Markets ETF	$0	–	-23,539	–	-0.38%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETF	$0	–	-13,313	–	-0.39%	–
EUSA	Exit	iShares MSCI USA Equal Weighted	$0	–	-15,382	–	-0.42%	–
QEMM	Exit	SPDR MSCI Emerging Markets StrategicFactors	$0	–	-19,911	–	-0.44%	–
LMBS	Exit	First Trust Low Duration Oppos ETF	$0	–	-26,901	–	-0.44%	–
VTV	Exit	Vanguard Value ETF	$0	–	-10,096	–	-0.45%	–
VMBS	Exit	Vanguard Mortgage-Backed Securities ETF	$0	–	-25,932	–	-0.45%	–
XSOE	Exit	WisdomTree EmMkts ex-State-Owned Enterprises ETF	$0	–	-37,852	–	-0.46%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-6,569	–	-0.47%	–
SHYG	Exit	iShares 0-5 Year High Yield Corp Bd	$0	–	-31,740	–	-0.47%	–
BSV	Exit	Vanguard Short-Term Bond	$0	–	-17,781	–	-0.48%	–
FTSL	Exit	First Trust Senior Loan ETF	$0	–	-30,864	–	-0.48%	–
HDV	Exit	iShares High Dividend Equity Fund	$0	–	-15,792	–	-0.49%	–
BNDX	Exit	Vanguard Total Intl Bd Idx ETF	$0	–	-26,190	–	-0.49%	–
IJK	Exit	iShares Midcap 400/Barra Growth	$0	–	-19,136	–	-0.50%	–
GOOGL	Exit	Alphabet Inc. Cap Stk Cl A	$0	–	-587	–	-0.51%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETF	$0	–	-29,977	–	-0.52%	–
PDEC	Exit	Innovator S&P 500 Power Buffer ETF Dec	$0	–	-51,189	–	-0.52%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-4,019	–	-0.53%	–
DGRW	Exit	WisdomTree US Quality Dividend Gr ETF	$0	–	-27,482	–	-0.53%	–
HD	Exit	Home Depot, Inc.	$0	–	-4,939	–	-0.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,880	–	-0.58%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-24,046	–	-0.58%	–
SPSM	Exit	SPDR Portfolio Small Cap ETF	$0	–	-43,711	–	-0.61%	–
CVX	Exit	Chevron Corporation	$0	–	-18,461	–	-0.61%	–
ETV	Exit	Eaton Vance Tax-Managed Buy-Write Opp Fd	$0	–	-119,267	–	-0.62%	–
IVW	Exit	iShares S&P 500/Barra Growth	$0	–	-26,869	–	-0.65%	–
IJH	Exit	iShares S&P Mid-Cap 400 ETF	$0	–	-7,875	–	-0.68%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-9,440	–	-0.68%	–
MSFT	Exit	Microsoft Corporation	$0	–	-7,592	–	-0.70%	–
USMV	Exit	iShares MSCI USA Min Volatility	$0	–	-30,139	–	-0.72%	–
XOM	Exit	Exxon Mobil	$0	–	-37,834	–	-0.73%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-7,879	–	-0.75%	–
EFV	Exit	iShares MSCI EAFE Value Index	$0	–	-47,149	–	-0.78%	–
QEFA	Exit	SPDR MSCI EAFE StrategicFactors ETF	$0	–	-32,559	–	-0.80%	–
	Exit	Griffin Cap Essntl Ast REIT II Com Cl E	$0	–	-290,941	–	-0.87%	–
AAPL	Exit	Apple Computer	$0	–	-20,150	–	-0.93%	–
IVOL	Exit	Quadratic Interest Rate Volatility & Infl Hedge ETF	$0	–	-103,690	–	-0.94%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-45,387	–	-0.95%	–
COMT	Exit	iShares Commodities Select Strategy	$0	–	-81,317	–	-0.95%	–
LQD	Exit	iShares iBoxx Invest Grade Corp Bd	$0	–	-25,739	–	-1.12%	–
	Exit	Phillips Edison & Company	$0	–	-113,123	–	-1.14%	–
QQQ	Exit	Invesco QQQ Trust ETF	$0	–	-10,234	–	-1.20%	–
SPLG	Exit	SPDR Large Cap ETF	$0	–	-73,703	–	-1.22%	–
SPTM	Exit	SPDR Portfolio Total Stock Market ETF	$0	–	-74,844	–	-1.30%	–
RYT	Exit	PowerShares S&P 500 Equal Weight Technology ETF	$0	–	-14,868	–	-1.40%	–
GOVT	Exit	iShares Core US Treasury Bond	$0	–	-162,512	–	-1.41%	–
TIP	Exit	iShares: Lehman TIPS	$0	–	-36,311	–	-1.52%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-14,087	–	-1.56%	–
EFG	Exit	iShares MSCI EAFE Growth Index	$0	–	-45,455	–	-1.58%	–
QUS	Exit	SPDR MSCI USA StrategicFactors	$0	–	-41,480	–	-1.62%	–
ESGE	Exit	iShares ESG MSCI EM ETF	$0	–	-120,797	–	-1.64%	–
IGIB	Exit	iShares Barclays Intermediate Credit Bd	$0	–	-85,840	–	-1.69%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETF	$0	–	-36,042	–	-1.77%	–
IHI	Exit	iShares Dow Jones US Medical Devices	$0	–	-90,468	–	-1.86%	–
QUAL	Exit	iShares Edge MSCI USA Quality Factor	$0	–	-45,930	–	-1.98%	–
IXG	Exit	iShares S&P Global Financials	$0	–	-81,433	–	-2.09%	–
PSEP	Exit	Innovator S&P 500 Power Buffer ETF	$0	–	-231,743	–	-2.20%	–
IXN	Exit	iShares S&P Global Technology	$0	–	-129,061	–	-2.39%	–
HYDB	Exit	iShares Edge High Yield Defensive Bd ETF	$0	–	-191,133	–	-3.23%	–
STC	Exit	Stewart Information Services Corp.	$0	–	-172,797	–	-3.58%	–
IJR	Exit	iShares S&P Small Cap 600	$0	–	-105,591	–	-3.77%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETF	$0	–	-122,244	–	-3.93%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-31,649	–	-4.46%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P 500 Index	$13,635,000	+0.6%	31,649	+0.4%	4.46%	+2.9%
ITOT	Buy	iShares Core S&P Total US Stock Mkt ETF	$12,026,000	+9.1%	122,244	+9.5%	3.93%	+11.5%
IJR	Buy	iShares S&P Small Cap 600	$11,530,000	+1.1%	105,591	+4.7%	3.77%	+3.4%
STC	Sell	Stewart Information Services Corp.	$10,931,000	+11.6%	172,797	-0.0%	3.58%	+14.1%
HYDB	Buy	iShares Edge High Yield Defensive Bd ETF	$9,886,000	+0.1%	191,133	+0.8%	3.23%	+2.3%
IXN	Buy	iShares S&P Global Technology	$7,313,000	+42.1%	129,061	+746.7%	2.39%	+45.3%
PSEP	Buy	Innovator S&P 500 Power Buffer ETF	$6,732,000	+0.7%	231,743	+2.2%	2.20%	+3.0%
IXG	Buy	iShares S&P Global Financials	$6,388,000	+3.4%	81,433	+2.3%	2.09%	+5.7%
QUAL	Sell	iShares Edge MSCI USA Quality Factor	$6,050,000	-2.9%	45,930	-2.0%	1.98%	-0.7%
IHI	Buy	iShares Dow Jones US Medical Devices	$5,680,000	+68.5%	90,468	+868.9%	1.86%	+72.3%
RSP	Sell	Invesco S&P 500 Equal Weight ETF	$5,400,000	-2.1%	36,042	-1.5%	1.77%	+0.2%
IGIB	Buy	iShares Barclays Intermediate Credit Bd	$5,156,000	+2.1%	85,840	+2.9%	1.69%	+4.5%
ESGE	Buy	iShares ESG MSCI EM ETF	$5,006,000	+1.2%	120,797	+10.2%	1.64%	+3.5%
QUS	Sell	SPDR MSCI USA StrategicFactors	$4,948,000	-1.4%	41,480	-1.3%	1.62%	+0.8%
EFG	Buy	iShares MSCI EAFE Growth Index	$4,840,000	+0.8%	45,455	+1.5%	1.58%	+3.1%
DIA	Buy	SPDR Dow Jones Industrial Average	$4,766,000	-0.2%	14,087	+1.8%	1.56%	+2.2%
TIP	Buy	iShares: Lehman TIPS	$4,637,000	+2.7%	36,311	+3.0%	1.52%	+5.1%
GOVT	Buy	iShares Core US Treasury Bond	$4,311,000	+1.2%	162,512	+1.5%	1.41%	+3.5%
RYT	Sell	PowerShares S&P 500 Equal Weight Technology ETF	$4,285,000	-3.0%	14,868	-2.4%	1.40%	-0.8%
SPTM	Sell	SPDR Portfolio Total Stock Market ETF	$3,966,000	-2.4%	74,844	-2.4%	1.30%	-0.2%
SPLG	Sell	SPDR Large Cap ETF	$3,719,000	-2.3%	73,703	-2.6%	1.22%	-0.1%
QQQ	Sell	Invesco QQQ Trust ETF	$3,664,000	-5.7%	10,234	-6.7%	1.20%	-3.6%
	New	Phillips Edison & Company	$3,474,000	–	113,123	–	1.14%	–
LQD	Buy	iShares iBoxx Invest Grade Corp Bd	$3,424,000	-0.4%	25,739	+0.6%	1.12%	+1.8%
COMT	Buy	iShares Commodities Select Strategy	$2,914,000	+9.6%	81,317	+5.5%	0.95%	+12.1%
SPYG	New	SPDR S&P 500 Growth ETF	$2,906,000	–	45,387	–	0.95%	–
IVOL	Sell	Quadratic Interest Rate Volatility & Infl Hedge ETF	$2,890,000	-1.2%	103,690	-2.1%	0.94%	+1.0%
AAPL	Buy	Apple Computer	$2,851,000	+7.5%	20,150	+4.1%	0.93%	+9.9%
	Sell	Griffin Cap Essntl Ast REIT II Com Cl E	$2,653,000	-0.7%	290,941	-1.3%	0.87%	+1.5%
QEFA	Sell	SPDR MSCI EAFE StrategicFactors ETF	$2,447,000	-1.2%	32,559	-0.6%	0.80%	+1.0%
EFV	Sell	iShares MSCI EAFE Value Index	$2,398,000	-49.5%	47,149	-48.6%	0.78%	-48.3%
VUG	Buy	Vanguard Growth ETF	$2,286,000	+2.7%	7,879	+1.6%	0.75%	+5.2%
XOM	Buy	Exxon Mobil	$2,225,000	+6.2%	37,834	+13.9%	0.73%	+8.7%
USMV	Sell	iShares MSCI USA Min Volatility	$2,215,000	-2.1%	30,139	-1.9%	0.72%	+0.1%
MSFT	Buy	Microsoft Corporation	$2,140,000	+6.2%	7,592	+2.0%	0.70%	+8.5%
VTI	Buy	Vanguard Total Stock Market ETF	$2,096,000	+5.6%	9,440	+6.0%	0.68%	+7.9%
IJH	Sell	iShares S&P Mid-Cap 400 ETF	$2,072,000	-5.2%	7,875	-3.2%	0.68%	-3.0%
IVW	Sell	iShares S&P 500/Barra Growth	$1,986,000	-10.0%	26,869	-11.4%	0.65%	-8.1%
ETV	Buy	Eaton Vance Tax-Managed Buy-Write Opp Fd	$1,907,000	+11.0%	119,267	+13.0%	0.62%	+13.7%
CVX	Sell	Chevron Corporation	$1,873,000	-16.6%	18,461	-13.9%	0.61%	-14.8%
SPSM	Sell	SPDR Portfolio Small Cap ETF	$1,862,000	-3.7%	43,711	-0.6%	0.61%	-1.5%
IEFA	Sell	iShares Core MSCI EAFE ETF	$1,785,000	-4.7%	24,046	-3.9%	0.58%	-2.5%
JNJ	Sell	Johnson & Johnson	$1,757,000	-2.9%	10,880	-0.9%	0.58%	-0.5%
HD	Buy	Home Depot, Inc.	$1,621,000	+3.4%	4,939	+0.4%	0.53%	+5.8%
DGRW	Buy	WisdomTree US Quality Dividend Gr ETF	$1,617,000	+9.6%	27,482	+11.1%	0.53%	+12.1%
VGT	Sell	Vanguard Information Technology ETF	$1,613,000	+0.1%	4,019	-0.5%	0.53%	+2.3%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETF	$1,576,000	-0.5%	29,977	-0.8%	0.52%	+1.8%
PDEC	Sell	Innovator S&P 500 Power Buffer ETF Dec	$1,574,000	-1.2%	51,189	-2.0%	0.52%	+1.2%
GOOGL	Buy	Alphabet Inc. Cap Stk Cl A	$1,569,000	+10.2%	587	+0.7%	0.51%	+12.7%
IJK	Sell	iShares Midcap 400/Barra Growth	$1,515,000	-7.7%	19,136	-5.7%	0.50%	-5.7%
BNDX	Sell	Vanguard Total Intl Bd Idx ETF	$1,492,000	-1.0%	26,190	-0.7%	0.49%	+1.2%
HDV	New	iShares High Dividend Equity Fund	$1,489,000	–	15,792	–	0.49%	–
FTSL	Sell	First Trust Senior Loan ETF	$1,477,000	-2.6%	30,864	-2.3%	0.48%	-0.4%
BSV	Sell	Vanguard Short-Term Bond	$1,457,000	-47.1%	17,781	-46.9%	0.48%	-46.0%
SHYG	Sell	iShares 0-5 Year High Yield Corp Bd	$1,451,000	-5.7%	31,740	-4.9%	0.47%	-3.7%
VB	Sell	Vanguard Small Cap ETF	$1,436,000	-3.4%	6,569	-0.5%	0.47%	-1.1%
XSOE	Sell	WisdomTree EmMkts ex-State-Owned Enterprises ETF	$1,413,000	-13.1%	37,852	-2.1%	0.46%	-11.2%
VMBS	Sell	Vanguard Mortgage-Backed Securities ETF	$1,382,000	-0.9%	25,932	-0.8%	0.45%	+1.3%
VTV	Sell	Vanguard Value ETF	$1,367,000	-1.9%	10,096	-0.4%	0.45%	+0.2%
LMBS	Sell	First Trust Low Duration Oppos ETF	$1,361,000	-2.7%	26,901	-2.1%	0.44%	-0.4%
QEMM	Sell	SPDR MSCI Emerging Markets StrategicFactors	$1,347,000	-3.8%	19,911	-0.1%	0.44%	-1.8%
EUSA	Buy	iShares MSCI USA Equal Weighted	$1,287,000	+13.5%	15,382	+14.7%	0.42%	+16.0%
BIV	Sell	Vanguard Intermediate-Term Bond ETF	$1,191,000	-2.9%	13,313	-2.3%	0.39%	-0.8%
VWO	Sell	Vanguard MSCI Emerging Markets ETF	$1,177,000	-8.3%	23,539	-0.4%	0.38%	-6.3%
VEA	Sell	Vanguard FTSE Developed Markets ETF	$1,160,000	-2.4%	22,973	-0.5%	0.38%	-0.3%
BJUN	Sell	Innovator S&P 500 Buffer ETF	$1,149,000	-1.4%	35,055	-1.9%	0.38%	+0.8%
ICVT	Sell	iShares Convertible Bond ETF	$1,135,000	-3.5%	11,384	-1.3%	0.37%	-1.3%
INFO	Buy	Metro One Telecommunications, Inc.	$1,090,000	+3.5%	9,349	+0.0%	0.36%	+5.6%
FALN	Buy	iShares Fallen Angels USD Bond ETF	$1,081,000	+3.0%	35,893	+2.4%	0.35%	+5.4%
HON	Sell	Honeywell International	$1,040,000	-3.3%	4,898	-0.1%	0.34%	-1.2%
IYG	Sell	iShares Dow Jones US Financial Services	$1,034,000	-1.2%	5,495	-2.8%	0.34%	+0.9%
IVE	Sell	iShares S&P 500/Barra Value	$1,014,000	-10.6%	6,970	-9.2%	0.33%	-8.5%
DE	Buy	Deere & Co	$1,003,000	-3.3%	2,994	+1.8%	0.33%	-1.2%
JPM	Buy	J.P. Morgan Chase & Co.	$1,004,000	+16.2%	6,136	+10.4%	0.33%	+18.8%
V	Buy	Visa Inc.	$991,000	-0.6%	4,451	+4.4%	0.32%	+1.6%
FXR	Buy	First Trust Indust/Producer Dur AlphaDEX	$981,000	-0.9%	17,111	+1.9%	0.32%	+1.3%
IWR	Sell	iShares Russell Midcap Index	$975,000	-10.9%	12,459	-9.7%	0.32%	-8.9%
DRE	Buy	Duke Realty Corp.	$960,000	+16.1%	20,056	+14.9%	0.31%	+18.9%
TXN	Buy	Texas Instruments	$949,000	+3.7%	4,935	+3.7%	0.31%	+5.8%
NVDA	Buy	NVIDIA Corp.	$941,000	+6.0%	4,540	+309.0%	0.31%	+8.5%
IYC	Sell	Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd	$940,000	-5.7%	12,157	-5.3%	0.31%	-3.8%
IWM	Sell	iShares Russell 2000 Index ETF	$913,000	-11.0%	4,174	-6.7%	0.30%	-8.8%
COR	Buy	CoreSite Realty Corporation	$902,000	+19.8%	6,512	+16.5%	0.30%	+22.4%
JEPI	Buy	JPMorgan Equity Premium Income ETF	$895,000	+25.7%	15,020	+27.7%	0.29%	+28.5%
FB	Sell	Facebook, Inc.	$892,000	-3.0%	2,629	-0.7%	0.29%	-0.7%
ACN	Sell	Accenture Ltd.	$887,000	+8.4%	2,773	-0.1%	0.29%	+10.7%
TOTL	Buy	SPDR DoubleLine Total Return Tact ETF	$880,000	+0.3%	18,222	+0.6%	0.29%	+2.9%
LRCX	Buy	Lam Research Corporation	$879,000	-9.0%	1,544	+4.0%	0.29%	-7.1%
MS	Buy	Morgan Stanley	$873,000	+6.6%	8,970	+0.4%	0.28%	+8.8%
ZTS	Buy	Zoetis Inc.	$861,000	+8.3%	4,437	+3.9%	0.28%	+11.0%
CDNS	Buy	Cadence Design Systems Inc.	$854,000	+12.1%	5,642	+1.2%	0.28%	+14.3%
HZNP	Buy	Horizon Therapeutics Public Limited Company	$836,000	+18.9%	7,635	+1.7%	0.27%	+21.3%
CDW	Buy	CDW Corporation	$826,000	+5.6%	4,536	+1.3%	0.27%	+8.0%
NEE	Buy	NextEra Energy, Inc.	$817,000	+8.1%	10,406	+0.9%	0.27%	+10.3%
	Sell	Smartstop Self Storage REIT Inc Cl A	$792,000	-2.9%	76,153	-2.9%	0.26%	-0.8%
MCHP	Buy	Microchip Technology Inc.	$773,000	+5.2%	5,033	+2.6%	0.25%	+7.7%
RBC	Buy	Regal-Beloit Corp.	$754,000	+14.9%	5,016	+2.1%	0.25%	+17.6%
CMCSA	Buy	Comcast Corporation	$753,000	-0.4%	13,472	+1.6%	0.25%	+1.7%
CTSH	New	Cognizant Technology Solutions	$749,000	–	10,090	–	0.24%	–
IEMG	Sell	iShares Core MSCI Emerging Markets ETF	$742,000	-51.2%	12,016	-47.1%	0.24%	-50.0%
AMZN	Sell	Amazon.com Inc.	$733,000	-5.3%	223	-0.9%	0.24%	-2.8%
CVS	Buy	CVS Corp	$723,000	+4.0%	8,523	+2.4%	0.24%	+6.3%
CHCT	Buy	Community Healthcare Trust Inc	$721,000	+12.8%	15,963	+18.5%	0.24%	+15.7%
TEL	Buy	Tyco Electronics, Ltd.	$704,000	+3.5%	5,133	+2.0%	0.23%	+6.0%
IJJ	Sell	iShares S&P MidCap 400	$697,000	-11.3%	6,767	-9.3%	0.23%	-9.2%
TFC	Buy	Truist Financial Corp	$681,000	+7.1%	11,609	+1.3%	0.22%	+9.9%
NVST	Buy	Novartis AG ADR	$679,000	-0.3%	16,247	+3.1%	0.22%	+1.8%
DFS	Buy	Discover Financial Services LLC	$674,000	+6.3%	5,483	+2.4%	0.22%	+8.4%
GIS	Buy	General Mills, Inc.	$672,000	0.0%	11,229	+1.9%	0.22%	+2.3%
DHI	Buy	DR Horton Inc.	$670,000	-5.8%	7,985	+1.4%	0.22%	-3.5%
BK	Buy	Bank of New York	$666,000	+2.9%	12,848	+1.8%	0.22%	+5.3%
AGG	Sell	iShares Barclays Aggregate Bond	$659,000	-7.4%	5,741	-7.0%	0.22%	-5.3%
VAW	Sell	Vanguard Materials ETF	$660,000	-6.0%	3,812	-1.8%	0.22%	-3.6%
HASI	Buy	Hannon Armstrong Sustainable Infr Com	$660,000	-2.9%	12,340	+1.9%	0.22%	-0.5%
DIS	Buy	Walt Disney Company	$647,000	+137.9%	3,822	+147.1%	0.21%	+143.7%
EHC	Buy	Encompass Health Corporation	$638,000	-1.7%	8,501	+2.2%	0.21%	+0.5%
NSC	Buy	Norfolk Southern Corp	$632,000	-9.1%	2,640	+0.8%	0.21%	-6.8%
IPG	Buy	Interpublic Group of Companies Inc.	$626,000	+14.9%	17,072	+1.8%	0.20%	+17.8%
DECK	Buy	Deckers Outdoor Corp.	$616,000	-0.8%	1,711	+5.9%	0.20%	+1.0%
VZ	Buy	Verizon Communications	$612,000	-1.6%	11,329	+2.0%	0.20%	+0.5%
BLV	Sell	Vanguard Long-Term Bond ETF	$606,000	-4.3%	5,920	-3.6%	0.20%	-2.0%
FIS	Buy	Fidelity National Information Services Inc	$600,000	-11.5%	4,934	+3.1%	0.20%	-9.7%
NUE	Buy	Nucor Corp.	$600,000	+4.0%	6,093	+1.3%	0.20%	+6.5%
BBY	Buy	Best Buy Co. Inc.	$598,000	-6.7%	5,657	+1.5%	0.20%	-4.4%
ILCG	Buy	iShares Morningstar Large-Cap Growth ETF	$591,000	+2.4%	9,012	+1.1%	0.19%	+4.9%
KMB	Buy	Kimberly-Clark Corp.	$586,000	+1.0%	4,427	+2.2%	0.19%	+3.8%
IAU	Sell	iShares COMEX Gold Trust	$586,000	-2.7%	17,547	-1.8%	0.19%	0.0%
TSCO	Buy	Tractor Supply Company	$582,000	+9.4%	2,874	+0.6%	0.19%	+11.8%
LQDH	Sell	iShares Interest Rate Hedged Corp Bd ETF	$577,000	-2.7%	6,025	-2.2%	0.19%	-0.5%
PDI	Sell	PIMCO Dynamic Income Fund	$576,000	-9.3%	21,676	-1.7%	0.19%	-7.4%
MDLZ	Buy	Mondelez International, Inc.	$575,000	-4.2%	9,878	+2.8%	0.19%	-2.1%
PXD	Buy	Pioneer Natural Resources	$555,000	+6.1%	3,332	+3.6%	0.18%	+8.4%
MU	Buy	Micron Technology	$553,000	-6.4%	7,789	+11.9%	0.18%	-4.2%
AVY	Buy	Avery Dennison Corp.	$551,000	0.0%	2,657	+1.5%	0.18%	+2.3%
USHY	Sell	iShares Broad USD High Yield Corp Bd ETF	$543,000	-16.8%	13,092	-16.3%	0.18%	-14.8%
TGT	Buy	Target Corporation	$535,000	-4.1%	2,339	+1.3%	0.18%	-1.7%
IYW	Buy	iShares Dow Jones US Technology	$529,000	+16.5%	5,226	+14.4%	0.17%	+19.3%
IGV	Sell	iShares S&P North Amer Tech-Software	$523,000	-0.2%	1,311	-2.5%	0.17%	+1.8%
SYNH	New	Syneos Health Inc A	$518,000	–	5,920	–	0.17%	–
HYG	Sell	iShares iBoxx High Yield Corporate Bd	$517,000	-7.2%	5,909	-6.7%	0.17%	-5.1%
IJT	Sell	iShares S&P SmallCap 600/BARRA Growth	$504,000	-11.3%	3,873	-9.6%	0.16%	-9.3%
MCD	Buy	McDonald's Corp.	$504,000	+6.3%	2,090	+1.9%	0.16%	+8.6%
STIP	Sell	iShares 0-5 Year TIPS Bond	$497,000	-9.0%	4,703	-8.4%	0.16%	-6.9%
FBHS	Buy	Fortune Brands Home & Security Inc. - Common Stock	$495,000	-5.9%	5,531	+4.7%	0.16%	-3.6%
GWW	Buy	WW Grainger Inc.	$480,000	-7.7%	1,221	+2.8%	0.16%	-5.4%
DAR	Buy	Darling Ingredients Inc.	$481,000	+8.3%	6,684	+1.5%	0.16%	+10.6%
KJUL	New	Innovator Russell 2000 Pwr Bffr ETF Jul	$466,000	–	17,848	–	0.15%	–
SPY	Buy	SPDR S&P 500 ETF	$452,000	+21.2%	1,053	+20.8%	0.15%	+24.4%
IJS	Sell	iShares Small Cap 600/Barra Value	$447,000	-12.7%	4,444	-8.5%	0.15%	-11.0%
ES	Sell	Eversource Energy	$438,000	+1.9%	5,356	-0.1%	0.14%	+4.4%
IQV	Buy	IQVIA Holdings Inc	$438,000	+1.2%	1,827	+2.4%	0.14%	+3.6%
AXP	Sell	American Express Company	$435,000	-0.7%	2,598	-2.0%	0.14%	+1.4%
COP	Buy	Conoco Phillips	$432,000	+19.3%	6,371	+7.2%	0.14%	+21.6%
GWX	Sell	SPDR S&P International Small Cap	$422,000	-0.9%	10,978	-0.4%	0.14%	+1.5%
TLT	Sell	iShares Lehman 20 Year Treas Bond	$409,000	-3.8%	2,835	-3.8%	0.13%	-1.5%
FJUL	New	FT Cboe Vest US Equity Buffer ETF Jul	$407,000	–	11,742	–	0.13%	–
GBF	Sell	iShares Government/Credit Bond	$408,000	-9.5%	3,346	-9.2%	0.13%	-7.6%
IGE	Sell	iShares GS Natural Resources	$387,000	-4.9%	13,176	-1.6%	0.13%	-2.3%
PLD	Buy	ProLogis SBI	$385,000	+6.9%	3,069	+2.0%	0.13%	+9.6%
QTJL	New	Innovator Growth Accelerated Pls ETF Jul	$381,000	–	14,623	–	0.12%	–
FLOT	Sell	iShares Floating Rate Note	$382,000	-9.0%	7,510	-9.2%	0.12%	-6.7%
AMT	Buy	American Tower Corp.	$363,000	+1.1%	1,369	+2.9%	0.12%	+3.5%
IGBH	Sell	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$350,000	-9.3%	13,906	-8.6%	0.11%	-7.3%
BSEP	New	Innovator S&P 500 Buffer ETF - September	$341,000	–	10,909	–	0.11%	–
IMCG	Sell	iShares Morningstar Mid-Cap Growth ETF	$340,000	-4.2%	4,932	-4.2%	0.11%	-2.6%
XLK	Sell	Technology Select Sector SPDR	$340,000	+0.9%	2,274	-0.2%	0.11%	+2.8%
BRKB	Buy	Berkshire Hathaway Cl B	$335,000	-1.2%	1,227	+0.5%	0.11%	+1.9%
CI	Buy	Cigna Corp	$328,000	-13.5%	1,640	+2.6%	0.11%	-11.6%
ARE	Buy	Alexandria Real Estate Equities Inc.	$323,000	+7.0%	1,690	+2.0%	0.11%	+9.3%
AMAT	Buy	Applied Materials	$315,000	+7.1%	2,445	+18.5%	0.10%	+9.6%
SPIB	Buy	SPDR Portfolio Interm Term Corp Bd ETF	$311,000	-0.3%	8,513	+0.3%	0.10%	+2.0%
WMB	Buy	Williams Companies Inc.	$306,000	+0.7%	11,800	+3.2%	0.10%	+3.1%
SPTS	Buy	SPDR Portfolio Short Term Treasury ETF	$307,000	+0.3%	10,035	+0.4%	0.10%	+2.0%
BAUG	New	Innovator S&P 500 Buffer ETF - Aug	$297,000	–	9,485	–	0.10%	–
WMT	Buy	WalMart	$297,000	+10.4%	2,128	+11.6%	0.10%	+12.8%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETF	$287,000	-5.0%	4,889	-0.7%	0.09%	-3.1%
MBB	Sell	iShares MBS ETF	$284,000	-8.7%	2,623	-8.6%	0.09%	-6.1%
GLD	Buy	SPDR Gold Shares	$285,000	-0.7%	1,736	+0.1%	0.09%	+1.1%
CMBS	Sell	iShares CMBS	$265,000	-9.9%	4,906	-9.2%	0.09%	-7.4%
SQ	Buy	Square, Inc.	$261,000	+2.8%	1,089	+4.7%	0.08%	+4.9%
BJUL	New	Innovator S&P 500 Buffer ETF July	$257,000	–	8,138	–	0.08%	–
ROK	Buy	Rockwell Automation Inc	$253,000	+12.4%	859	+9.1%	0.08%	+15.3%
BX	Buy	The Blackstone Group	$252,000	+23.5%	2,170	+3.1%	0.08%	+26.2%
MA	Sell	Mastercard Inc.	$238,000	-6.3%	685	-1.7%	0.08%	-3.7%
CRM	Sell	Salesforce.com	$234,000	-0.8%	861	-11.0%	0.08%	+2.7%
XLV	Buy	Health Care Select Sector SPDR	$231,000	+4.1%	1,811	+2.6%	0.08%	+7.0%
SHY	Sell	iShares 1-3 Yr Treasury Bond	$232,000	-7.6%	2,692	-7.7%	0.08%	-5.0%
XLY	Sell	Consumer Discretionary SPDR	$230,000	0.0%	1,282	-0.5%	0.08%	+1.4%
INTC	Buy	Intel	$228,000	+2.7%	4,282	+8.1%	0.08%	+5.6%
IYH	New	iShares Dow Jones US Healthcare	$229,000	–	832	–	0.08%	–
BAPR	New	Innovator S&P 500 Buffer ETF - April New	$214,000	–	6,730	–	0.07%	–
IYT	New	iShares Dow Jones Transportation Average	$213,000	–	877	–	0.07%	–
HYLS	Sell	First Trust High Yield Long/Short ETF	$211,000	-5.0%	4,378	-4.2%	0.07%	-2.8%
PFE	Sell	Pfizer Inc.	$211,000	+5.0%	4,901	-4.4%	0.07%	+7.8%
	Buy	Griffin Cap Essential Asset REIT II Inc Com Cl A	$211,000	+1.9%	23,289	+1.0%	0.07%	+4.5%
SHV	Sell	iShares Barclays Short Treasury Bond	$206,000	-8.8%	1,863	-8.8%	0.07%	-6.9%
AVGO	New	Broadcom Inc	$204,000	–	421	–	0.07%	–
SWN	New	Southwestern Energy Co.	$155,000	–	27,906	–	0.05%	–
ISCNF	Buy	Isracann Biosciences Inc	$5,000	-37.5%	68,986	+62.3%	0.00%	-33.3%
	New	Venturis Therapeutics Inc Com	$0	–	10,000	–	0.00%	–
	Exit	Industry Bancshares Inc 1.00 Texas	$0	–	-54,000	–	0.00%	–
PIFR	New	Premier Information Management Inc	$1,000	–	14,371	–	0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing	$0	–	-1,697	–	-0.06%	–
CCI	Exit	Crown Castle International Corp.	$0	–	-1,076	–	-0.07%	–
	Exit	Innovator S&P 500 Buffer ETF - April New	$0	–	-6,730	–	-0.07%	–
BDEC	Exit	Innovator S&P 500 Buffer ETF Dec	$0	–	-7,508	–	-0.08%	–
BLOK	Exit	Amplify Transformational Data Shrg ETF	$0	–	-9,612	–	-0.15%	–
BWA	Exit	BorgWarner Inc.	$0	–	-12,775	–	-0.20%	–
HUM	Exit	Humana Inc.	$0	–	-1,445	–	-0.20%	–
TMUS	Exit	T-Mobile US, Inc.	$0	–	-5,163	–	-0.24%	–
QTS	Exit	QTS Realty Trust Inc Class A	$0	–	-11,869	–	-0.29%	–
SPEM	Exit	SPDR Portfolio Emerging Markets ETF	$0	–	-20,521	–	-0.30%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-3,270	–	-0.30%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-8,703	–	-0.36%	–
PDBC	Exit	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	$0	–	-77,502	–	-0.50%	–
	Exit	Phillips Edison Grocery Center REIT Inc.	$0	–	-339,370	–	-1.14%	–
LUMN	Exit	Lumen Technologies, Inc	$0	–	-288,751	–	-1.26%	–
EMQQ	Exit	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$0	–	-81,863	–	-1.66%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	iShares S&P 500 Index	$13,548,000	–	31,512	–	4.33%	–
IJR	New	iShares S&P Small Cap 600	$11,399,000	–	100,891	–	3.64%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETF	$11,026,000	–	111,644	–	3.53%	–
HYDB	New	iShares Edge High Yield Defensive Bd ETF	$9,881,000	–	189,657	–	3.16%	–
STC	New	Stewart Information Services Corp.	$9,797,000	–	172,812	–	3.13%	–
PSEP	New	Innovator S&P 500 Power Buffer ETF	$6,684,000	–	226,800	–	2.14%	–
QUAL	New	iShares Edge MSCI USA Quality Factor	$6,230,000	–	46,888	–	1.99%	–
IXG	New	iShares S&P Global Financials	$6,179,000	–	79,610	–	1.98%	–
RSP	New	Invesco S&P 500 Equal Weight ETF	$5,514,000	–	36,584	–	1.76%	–
EMQQ	New	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$5,186,000	–	81,863	–	1.66%	–
IXN	New	iShares S&P Global Technology	$5,145,000	–	15,243	–	1.64%	–
IGIB	New	iShares Barclays Intermediate Credit Bd	$5,049,000	–	83,432	–	1.61%	–
QUS	New	SPDR MSCI USA StrategicFactors	$5,018,000	–	42,012	–	1.60%	–
ESGE	New	iShares ESG MSCI EM ETF	$4,947,000	–	109,574	–	1.58%	–
EFG	New	iShares MSCI EAFE Growth Index	$4,802,000	–	44,763	–	1.54%	–
DIA	New	SPDR Dow Jones Industrial Average	$4,774,000	–	13,840	–	1.53%	–
EFV	New	iShares MSCI EAFE Value Index	$4,744,000	–	91,659	–	1.52%	–
TIP	New	iShares: Lehman TIPS	$4,514,000	–	35,263	–	1.44%	–
RYT	New	PowerShares S&P 500 Equal Weight Technology ETF	$4,417,000	–	15,228	–	1.41%	–
GOVT	New	iShares Core US Treasury Bond	$4,261,000	–	160,183	–	1.36%	–
SPTM	New	SPDR Portfolio Total Stock Market ETF	$4,063,000	–	76,698	–	1.30%	–
LUMN	New	Lumen Technologies, Inc	$3,924,000	–	288,751	–	1.26%	–
QQQ	New	Invesco QQQ Trust ETF	$3,887,000	–	10,966	–	1.24%	–
SPLG	New	SPDR Large Cap ETF	$3,807,000	–	75,647	–	1.22%	–
	New	Phillips Edison Grocery Center REIT Inc.	$3,580,000	–	339,370	–	1.14%	–
LQD	New	iShares iBoxx Invest Grade Corp Bd	$3,439,000	–	25,595	–	1.10%	–
IHI	New	iShares Dow Jones US Medical Devices	$3,371,000	–	9,337	–	1.08%	–
IVOL	New	Quadratic Interest Rate Volatility & Infl Hedge ETF	$2,926,000	–	105,928	–	0.94%	–
BSV	New	Vanguard Short-Term Bond	$2,754,000	–	33,517	–	0.88%	–
	New	Griffin Cap Essntl Ast REIT II Com Cl E	$2,673,000	–	294,753	–	0.86%	–
COMT	New	iShares Commodities Select Strategy	$2,659,000	–	77,081	–	0.85%	–
AAPL	New	Apple Computer	$2,651,000	–	19,354	–	0.85%	–
QEFA	New	SPDR MSCI EAFE StrategicFactors ETF	$2,477,000	–	32,750	–	0.79%	–
USMV	New	iShares MSCI USA Min Volatility	$2,262,000	–	30,729	–	0.72%	–
CVX	New	Chevron Corporation	$2,245,000	–	21,438	–	0.72%	–
VUG	New	Vanguard Growth ETF	$2,225,000	–	7,756	–	0.71%	–
IVW	New	iShares S&P 500/Barra Growth	$2,207,000	–	30,343	–	0.71%	–
IJH	New	iShares S&P Mid-Cap 400 ETF	$2,186,000	–	8,134	–	0.70%	–
XOM	New	Exxon Mobil	$2,096,000	–	33,231	–	0.67%	–
MSFT	New	Microsoft Corporation	$2,016,000	–	7,442	–	0.64%	–
VTI	New	Vanguard Total Stock Market ETF	$1,985,000	–	8,906	–	0.64%	–
SPSM	New	SPDR Portfolio Small Cap ETF	$1,933,000	–	43,987	–	0.62%	–
IEFA	New	iShares Core MSCI EAFE ETF	$1,873,000	–	25,018	–	0.60%	–
JNJ	New	Johnson & Johnson	$1,809,000	–	10,982	–	0.58%	–
ETV	New	Eaton Vance Tax-Managed Buy-Write Opp Fd	$1,718,000	–	105,524	–	0.55%	–
IJK	New	iShares Midcap 400/Barra Growth	$1,642,000	–	20,290	–	0.52%	–
XSOE	New	WisdomTree EmMkts ex-State-Owned Enterprises ETF	$1,626,000	–	38,652	–	0.52%	–
VGT	New	Vanguard Information Technology ETF	$1,611,000	–	4,041	–	0.52%	–
PDEC	New	Innovator S&P 500 Power Buffer ETF Dec	$1,593,000	–	52,223	–	0.51%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETF	$1,584,000	–	30,217	–	0.51%	–
HD	New	Home Depot, Inc.	$1,568,000	–	4,918	–	0.50%	–
PDBC	New	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	$1,557,000	–	77,502	–	0.50%	–
SHYG	New	iShares 0-5 Year High Yield Corp Bd	$1,538,000	–	33,385	–	0.49%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$1,521,000	–	22,706	–	0.49%	–
FTSL	New	First Trust Senior Loan ETF	$1,517,000	–	31,601	–	0.48%	–
BNDX	New	Vanguard Total Intl Bd Idx ETF	$1,507,000	–	26,386	–	0.48%	–
VB	New	Vanguard Small Cap ETF	$1,487,000	–	6,599	–	0.48%	–
DGRW	New	WisdomTree US Quality Dividend Gr ETF	$1,476,000	–	24,741	–	0.47%	–
GOOGL	New	Alphabet Inc. Cap Stk Cl A	$1,424,000	–	583	–	0.46%	–
QEMM	New	SPDR MSCI Emerging Markets StrategicFactors	$1,400,000	–	19,939	–	0.45%	–
LMBS	New	First Trust Low Duration Oppos ETF	$1,399,000	–	27,487	–	0.45%	–
VTV	New	Vanguard Value ETF	$1,394,000	–	10,140	–	0.45%	–
VMBS	New	Vanguard Mortgage-Backed Securities ETF	$1,395,000	–	26,131	–	0.45%	–
VWO	New	Vanguard MSCI Emerging Markets ETF	$1,284,000	–	23,636	–	0.41%	–
BIV	New	Vanguard Intermediate-Term Bond ETF	$1,226,000	–	13,630	–	0.39%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$1,189,000	–	23,087	–	0.38%	–
ICVT	New	iShares Convertible Bond ETF	$1,176,000	–	11,531	–	0.38%	–
BJUN	New	Innovator S&P 500 Buffer ETF	$1,165,000	–	35,727	–	0.37%	–
ARKK	New	ARK Innovation ETF	$1,138,000	–	8,703	–	0.36%	–
EUSA	New	iShares MSCI USA Equal Weighted	$1,134,000	–	13,414	–	0.36%	–
IVE	New	iShares S&P 500/Barra Value	$1,134,000	–	7,679	–	0.36%	–
IWR	New	iShares Russell Midcap Index	$1,094,000	–	13,801	–	0.35%	–
HON	New	Honeywell International	$1,075,000	–	4,901	–	0.34%	–
INFO	New	Metro One Telecommunications, Inc.	$1,053,000	–	9,347	–	0.34%	–
FALN	New	iShares Fallen Angels USD Bond ETF	$1,050,000	–	35,044	–	0.34%	–
IYG	New	iShares Dow Jones US Financial Services	$1,047,000	–	5,652	–	0.34%	–
DE	New	Deere & Co	$1,037,000	–	2,940	–	0.33%	–
IWM	New	iShares Russell 2000 Index ETF	$1,026,000	–	4,472	–	0.33%	–
V	New	Visa Inc.	$997,000	–	4,264	–	0.32%	–
IYC	New	Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd	$997,000	–	12,844	–	0.32%	–
FXR	New	First Trust Indust/Producer Dur AlphaDEX	$990,000	–	16,785	–	0.32%	–
LRCX	New	Lam Research Corporation	$966,000	–	1,485	–	0.31%	–
PYPL	New	PayPal Holdings, Inc.	$953,000	–	3,270	–	0.30%	–
SPEM	New	SPDR Portfolio Emerging Markets ETF	$934,000	–	20,521	–	0.30%	–
FB	New	Facebook, Inc.	$920,000	–	2,647	–	0.29%	–
QTS	New	QTS Realty Trust Inc Class A	$917,000	–	11,869	–	0.29%	–
TXN	New	Texas Instruments	$915,000	–	4,760	–	0.29%	–
NVDA	New	NVIDIA Corp.	$888,000	–	1,110	–	0.28%	–
TOTL	New	SPDR DoubleLine Total Return Tact ETF	$877,000	–	18,106	–	0.28%	–
JPM	New	J.P. Morgan Chase & Co.	$864,000	–	5,556	–	0.28%	–
DRE	New	Duke Realty Corp.	$827,000	–	17,462	–	0.26%	–
MS	New	Morgan Stanley	$819,000	–	8,933	–	0.26%	–
ACN	New	Accenture Ltd.	$818,000	–	2,775	–	0.26%	–
	New	Smartstop Self Storage REIT Inc Cl A	$816,000	–	78,418	–	0.26%	–
ZTS	New	Zoetis Inc.	$795,000	–	4,269	–	0.25%	–
IJJ	New	iShares S&P MidCap 400	$786,000	–	7,464	–	0.25%	–
CDW	New	CDW Corporation	$782,000	–	4,479	–	0.25%	–
AMZN	New	Amazon.com Inc.	$774,000	–	225	–	0.25%	–
CDNS	New	Cadence Design Systems Inc.	$762,000	–	5,573	–	0.24%	–
NEE	New	NextEra Energy, Inc.	$756,000	–	10,315	–	0.24%	–
CMCSA	New	Comcast Corporation	$756,000	–	13,255	–	0.24%	–
COR	New	CoreSite Realty Corporation	$753,000	–	5,592	–	0.24%	–
TMUS	New	T-Mobile US, Inc.	$748,000	–	5,163	–	0.24%	–
MCHP	New	Microchip Technology Inc.	$735,000	–	4,905	–	0.24%	–
JEPI	New	JPMorgan Equity Premium Income ETF	$712,000	–	11,761	–	0.23%	–
AGG	New	iShares Barclays Aggregate Bond	$712,000	–	6,176	–	0.23%	–
DHI	New	DR Horton Inc.	$711,000	–	7,872	–	0.23%	–
HZNP	New	Horizon Therapeutics Public Limited Company	$703,000	–	7,509	–	0.22%	–
VAW	New	Vanguard Materials ETF	$702,000	–	3,881	–	0.22%	–
NSC	New	Norfolk Southern Corp	$695,000	–	2,620	–	0.22%	–
CVS	New	CVS Corp	$695,000	–	8,324	–	0.22%	–
NVST	New	Novartis AG ADR	$681,000	–	15,759	–	0.22%	–
HASI	New	Hannon Armstrong Sustainable Infr Com	$680,000	–	12,115	–	0.22%	–
TEL	New	Tyco Electronics, Ltd.	$680,000	–	5,030	–	0.22%	–
FIS	New	Fidelity National Information Services Inc	$678,000	–	4,785	–	0.22%	–
GIS	New	General Mills, Inc.	$672,000	–	11,025	–	0.22%	–
AZPN	New	Aspen Technology, Inc.	$664,000	–	4,825	–	0.21%	–
RBC	New	Regal-Beloit Corp.	$656,000	–	4,915	–	0.21%	–
USHY	New	iShares Broad USD High Yield Corp Bd ETF	$653,000	–	15,641	–	0.21%	–
PG	New	Procter & Gamble Co	$654,000	–	4,846	–	0.21%	–
EHC	New	Encompass Health Corporation	$649,000	–	8,320	–	0.21%	–
BK	New	Bank of New York	$647,000	–	12,622	–	0.21%	–
BBY	New	Best Buy Co. Inc.	$641,000	–	5,573	–	0.20%	–
HUM	New	Humana Inc.	$640,000	–	1,445	–	0.20%	–
CHCT	New	Community Healthcare Trust Inc	$639,000	–	13,469	–	0.20%	–
TFC	New	Truist Financial Corp	$636,000	–	11,463	–	0.20%	–
DFS	New	Discover Financial Services LLC	$634,000	–	5,356	–	0.20%	–
PDI	New	PIMCO Dynamic Income Fund	$635,000	–	22,056	–	0.20%	–
BLV	New	Vanguard Long-Term Bond ETF	$633,000	–	6,142	–	0.20%	–
DECK	New	Deckers Outdoor Corp.	$621,000	–	1,616	–	0.20%	–
VZ	New	Verizon Communications	$622,000	–	11,107	–	0.20%	–
BWA	New	BorgWarner Inc.	$620,000	–	12,775	–	0.20%	–
MDLZ	New	Mondelez International, Inc.	$600,000	–	9,610	–	0.19%	–
IAU	New	iShares COMEX Gold Trust	$602,000	–	17,865	–	0.19%	–
LQDH	New	iShares Interest Rate Hedged Corp Bd ETF	$593,000	–	6,163	–	0.19%	–
RLY	New	SPDR SSgA Multi-Asset Real Return	$590,000	–	20,642	–	0.19%	–
MU	New	Micron Technology	$591,000	–	6,960	–	0.19%	–
KMB	New	Kimberly-Clark Corp.	$580,000	–	4,332	–	0.18%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETF	$577,000	–	8,913	–	0.18%	–
NUE	New	Nucor Corp.	$577,000	–	6,015	–	0.18%	–
IJT	New	iShares S&P SmallCap 600/BARRA Growth	$568,000	–	4,284	–	0.18%	–
HYG	New	iShares iBoxx High Yield Corporate Bd	$557,000	–	6,331	–	0.18%	–
TGT	New	Target Corporation	$558,000	–	2,309	–	0.18%	–
AVY	New	Avery Dennison Corp.	$551,000	–	2,619	–	0.18%	–
STIP	New	iShares 0-5 Year TIPS Bond	$546,000	–	5,135	–	0.18%	–
IPG	New	Interpublic Group of Companies Inc.	$545,000	–	16,771	–	0.17%	–
TSCO	New	Tractor Supply Company	$532,000	–	2,858	–	0.17%	–
IGV	New	iShares S&P North Amer Tech-Software	$524,000	–	1,344	–	0.17%	–
FBHS	New	Fortune Brands Home & Security Inc. - Common Stock	$526,000	–	5,281	–	0.17%	–
PXD	New	Pioneer Natural Resources	$523,000	–	3,216	–	0.17%	–
GWW	New	WW Grainger Inc.	$520,000	–	1,188	–	0.17%	–
IJS	New	iShares Small Cap 600/Barra Value	$512,000	–	4,858	–	0.16%	–
MCD	New	McDonald's Corp.	$474,000	–	2,052	–	0.15%	–
BLOK	New	Amplify Transformational Data Shrg ETF	$458,000	–	9,612	–	0.15%	–
IYW	New	iShares Dow Jones US Technology	$454,000	–	4,568	–	0.14%	–
GBF	New	iShares Government/Credit Bond	$451,000	–	3,683	–	0.14%	–
DAR	New	Darling Ingredients Inc.	$444,000	–	6,583	–	0.14%	–
AXP	New	American Express Company	$438,000	–	2,652	–	0.14%	–
IQV	New	IQVIA Holdings Inc	$433,000	–	1,785	–	0.14%	–
ES	New	Eversource Energy	$430,000	–	5,362	–	0.14%	–
TLT	New	iShares Lehman 20 Year Treas Bond	$425,000	–	2,946	–	0.14%	–
GWX	New	SPDR S&P International Small Cap	$426,000	–	11,024	–	0.14%	–
FLOT	New	iShares Floating Rate Note	$420,000	–	8,268	–	0.13%	–
IGE	New	iShares GS Natural Resources	$407,000	–	13,386	–	0.13%	–
IGBH	New	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$386,000	–	15,219	–	0.12%	–
CI	New	Cigna Corp	$379,000	–	1,599	–	0.12%	–
SPY	New	SPDR S&P 500 ETF	$373,000	–	872	–	0.12%	–
COP	New	Conoco Phillips	$362,000	–	5,942	–	0.12%	–
PLD	New	ProLogis SBI	$360,000	–	3,008	–	0.12%	–
AMT	New	American Tower Corp.	$359,000	–	1,330	–	0.12%	–
IMCG	New	iShares Morningstar Mid-Cap Growth ETF	$355,000	–	5,150	–	0.11%	–
BRKB	New	Berkshire Hathaway Cl B	$339,000	–	1,221	–	0.11%	–
XLK	New	Technology Select Sector SPDR	$337,000	–	2,279	–	0.11%	–
IWV	New	iShares Russell 3000 Index	$326,000	–	1,273	–	0.10%	–
SPIB	New	SPDR Portfolio Interm Term Corp Bd ETF	$312,000	–	8,490	–	0.10%	–
MBB	New	iShares MBS ETF	$311,000	–	2,869	–	0.10%	–
SPTS	New	SPDR Portfolio Short Term Treasury ETF	$306,000	–	9,996	–	0.10%	–
EWX	New	SPDR S&P Emerging Markets Small Cap ETF	$302,000	–	4,925	–	0.10%	–
ARE	New	Alexandria Real Estate Equities Inc.	$302,000	–	1,657	–	0.10%	–
WMB	New	Williams Companies Inc.	$304,000	–	11,435	–	0.10%	–
AMAT	New	Applied Materials	$294,000	–	2,064	–	0.09%	–
CMBS	New	iShares CMBS	$294,000	–	5,401	–	0.09%	–
GLD	New	SPDR Gold Shares	$287,000	–	1,734	–	0.09%	–
BMAY	New	Innovator S&P 500 Buffer ETF - May	$278,000	–	8,928	–	0.09%	–
DIS	New	Walt Disney Company	$272,000	–	1,547	–	0.09%	–
WMT	New	WalMart	$269,000	–	1,907	–	0.09%	–
	New	CIM Real Estate Finance Trust Inc	$264,000	–	36,639	–	0.08%	–
EPD	New	Enterprise Products Partners LP	$263,000	–	10,888	–	0.08%	–
MA	New	Mastercard Inc.	$254,000	–	697	–	0.08%	–
SQ	New	Square, Inc.	$254,000	–	1,040	–	0.08%	–
BDEC	New	Innovator S&P 500 Buffer ETF Dec	$249,000	–	7,508	–	0.08%	–
SHY	New	iShares 1-3 Yr Treasury Bond	$251,000	–	2,918	–	0.08%	–
CRM	New	Salesforce.com	$236,000	–	967	–	0.08%	–
XLY	New	Consumer Discretionary SPDR	$230,000	–	1,288	–	0.07%	–
SHV	New	iShares Barclays Short Treasury Bond	$226,000	–	2,043	–	0.07%	–
ROK	New	Rockwell Automation Inc	$225,000	–	787	–	0.07%	–
INTC	New	Intel	$222,000	–	3,962	–	0.07%	–
HYLS	New	First Trust High Yield Long/Short ETF	$222,000	–	4,572	–	0.07%	–
XLV	New	Health Care Select Sector SPDR	$222,000	–	1,765	–	0.07%	–
	New	Innovator S&P 500 Buffer ETF - April New	$213,000	–	6,730	–	0.07%	–
CCI	New	Crown Castle International Corp.	$210,000	–	1,076	–	0.07%	–
	New	Griffin Cap Essential Asset REIT II Inc Com Cl A	$207,000	–	23,063	–	0.07%	–
BX	New	The Blackstone Group	$204,000	–	2,105	–	0.06%	–
TSM	New	Taiwan Semiconductor Manufacturing	$204,000	–	1,697	–	0.06%	–
PFE	New	Pfizer Inc.	$201,000	–	5,129	–	0.06%	–
CRF	New	Cornerstone Total Return Fund, Inc.	$179,000	–	15,747	–	0.06%	–
ISCNF	New	Isracann Biosciences Inc	$8,000	–	42,500	–	0.00%	–
BTSC	New	Bitcoin Services Inc	$2,000	–	60,000	–	0.00%	–
	New	88 Energy Ltd	$1,000	–	50,000	–	0.00%	–
	New	Industry Bancshares Inc 1.00 Texas	$0	–	54,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Venturis Therapeutics Inc Com	$0	–	-10,000	–	0.00%	–
NUSMF	Exit	Nautilus Minerals Inc.	$0	–	-22,163	–	0.00%	–
ISCNF	Exit	Isracann Biosciences Inc	$0	–	-37,500	–	-0.00%	–
NCSM	Exit	NCS Multistage Holding inc	$0	–	-10,467	–	-0.00%	–
CRF	Exit	Cornerstone Total Return Fund, Inc.	$0	–	-11,611	–	-0.05%	–
	Exit	Griffin Cap Essential Asset REIT II Inc Com Cl A	$0	–	-22,396	–	-0.08%	–
DE	Exit	Deere & Co	$0	–	-917	–	-0.08%	–
DIS	Exit	Walt Disney Company	$0	–	-1,638	–	-0.08%	–
PM	Exit	Philip Morris International Inc.	$0	–	-2,747	–	-0.08%	–
DUK	Exit	Duke Energy	$0	–	-2,354	–	-0.08%	–
ABBV	Exit	AbbVie	$0	–	-2,578	–	-0.09%	–
AMT	Exit	American Tower Corp.	$0	–	-941	–	-0.09%	–
EWX	Exit	SPDR S&P Emerging Markets Small Cap ETF	$0	–	-5,266	–	-0.09%	–
ARE	Exit	Alexandria Real Estate Equities Inc.	$0	–	-1,468	–	-0.09%	–
	Exit	v	$0	–	-12,669	–	-0.10%	–
KDP	Exit	Keurig Dr Pepper Inc Com	$0	–	-9,441	–	-0.10%	–
COP	Exit	Conoco Phillips	$0	–	-8,125	–	-0.11%	–
PDI	Exit	PIMCO Dynamic Income Fund	$0	–	-11,009	–	-0.11%	–
HYLS	Exit	First Trust High Yield Long/Short ETF	$0	–	-5,995	–	-0.11%	–
PFE	Exit	Pfizer Inc.	$0	–	-8,385	–	-0.12%	–
SHV	Exit	iShares Barclays Short Treasury Bond	$0	–	-2,775	–	-0.12%	–
IJR	Exit	iShares S&P Small Cap 600	$0	–	-4,372	–	-0.12%	–
WMT	Exit	WalMart	$0	–	-2,221	–	-0.12%	–
SPIB	Exit	SPDR Portfolio Interm Term Corp Bd ETF	$0	–	-9,048	–	-0.13%	–
CONE	Exit	Cyrusone Inc.	$0	–	-4,964	–	-0.14%	–
BWA	Exit	BorgWarner Inc.	$0	–	-9,029	–	-0.14%	–
TFC	Exit	Truist Financial Corp	$0	–	-9,195	–	-0.14%	–
DGRW	Exit	WisdomTree US Quality Dividend Gr ETF	$0	–	-7,065	–	-0.14%	–
HRC	Exit	Hill Rom Hldgs Com	$0	–	-4,276	–	-0.14%	–
GWX	Exit	SPDR S&P International Small Cap	$0	–	-11,792	–	-0.14%	–
SHY	Exit	iShares 1-3 Yr Treasury Bond	$0	–	-4,189	–	-0.14%	–
CMBS	Exit	iShares CMBS	$0	–	-6,571	–	-0.14%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-2,850	–	-0.14%	–
CDNS	Exit	Cadence Design Systems Inc.	$0	–	-3,450	–	-0.15%	–
BK	Exit	Bank of New York	$0	–	-10,934	–	-0.15%	–
MCHP	Exit	Microchip Technology Inc.	$0	–	-3,689	–	-0.15%	–
AXP	Exit	American Express Company	$0	–	-3,894	–	-0.16%	–
IJJ	Exit	iShares S&P MidCap 400	$0	–	-2,886	–	-0.16%	–
DRE	Exit	Duke Realty Corp.	$0	–	-10,677	–	-0.16%	–
CHCT	Exit	Community Healthcare Trust Inc	$0	–	-8,437	–	-0.16%	–
ES	Exit	Eversource Energy	$0	–	-4,817	–	-0.16%	–
MCD	Exit	McDonald's Corp.	$0	–	-1,838	–	-0.16%	–
COR	Exit	CoreSite Realty Corporation	$0	–	-3,424	–	-0.16%	–
FBHS	Exit	Fortune Brands Home & Security Inc. - Common Stock	$0	–	-4,804	–	-0.16%	–
MBB	Exit	iShares MBS ETF	$0	–	-3,821	–	-0.17%	–
T	Exit	AT&T Inc Com	$0	–	-15,282	–	-0.17%	–
APD	Exit	Air Products & Chemicals Inc.	$0	–	-1,492	–	-0.18%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-4,687	–	-0.18%	–
MS	Exit	Morgan Stanley	$0	–	-9,808	–	-0.19%	–
RLY	Exit	SPDR SSgA Multi-Asset Real Return	$0	–	-21,778	–	-0.19%	–
FB	Exit	Facebook, Inc.	$0	–	-1,817	–	-0.19%	–
AKAM	Exit	Akamai Technologies Inc.	$0	–	-4,320	–	-0.19%	–
CDW	Exit	CDW Corporation	$0	–	-4,007	–	-0.19%	–
VWO	Exit	Vanguard MSCI Emerging Markets ETF	$0	–	-11,421	–	-0.20%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-8,612	–	-0.20%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,267	–	-0.20%	–
FLOT	Exit	iShares Floating Rate Note	$0	–	-10,016	–	-0.20%	–
HUM	Exit	Humana Inc.	$0	–	-1,267	–	-0.21%	–
SHYG	Exit	iShares 0-5 Year High Yield Corp Bd	$0	–	-11,964	–	-0.21%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-3,586	–	-0.21%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-5,174	–	-0.21%	–
VZ	Exit	Verizon Communications	$0	–	-8,993	–	-0.21%	–
FIS	Exit	Fidelity National Information Services Inc	$0	–	-3,663	–	-0.21%	–
CMCSA	Exit	Comcast Corporation	$0	–	-11,638	–	-0.21%	–
RBC	Exit	Regal-Beloit Corp.	$0	–	-5,764	–	-0.22%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-2,586	–	-0.22%	–
EHC	Exit	Encompass Health Corporation	$0	–	-8,516	–	-0.22%	–
HASI	Exit	Hannon Armstrong Sustainable Infr Com	$0	–	-13,348	–	-0.22%	–
GWW	Exit	WW Grainger Inc.	$0	–	-1,583	–	-0.22%	–
CVS	Exit	CVS Corp	$0	–	-9,747	–	-0.23%	–
KMB	Exit	Kimberly-Clark Corp.	$0	–	-3,845	–	-0.23%	–
FALN	Exit	iShares Fallen Angels USD Bond ETF	$0	–	-21,674	–	-0.24%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-3,001	–	-0.24%	–
ZTS	Exit	Zoetis Inc.	$0	–	-3,623	–	-0.24%	–
ILTB	Exit	iShares Core 10 Year USD Bond	$0	–	-8,020	–	-0.24%	–
CCI	Exit	Crown Castle International Corp.	$0	–	-3,663	–	-0.24%	–
NVDA	Exit	NVIDIA Corp.	$0	–	-1,138	–	-0.24%	–
GIS	Exit	General Mills, Inc.	$0	–	-10,058	–	-0.25%	–
HZNP	Exit	Horizon Therapeutics Public Limited Company	$0	–	-7,990	–	-0.25%	–
ACN	Exit	Accenture Ltd.	$0	–	-2,776	–	-0.25%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-15,891	–	-0.25%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-11,973	–	-0.25%	–
FISV	Exit	Fiserv Inc.	$0	–	-6,317	–	-0.26%	–
IJT	Exit	iShares S&P SmallCap 600/BARRA Growth	$0	–	-3,805	–	-0.27%	–
TMUS	Exit	T-Mobile US, Inc.	$0	–	-5,908	–	-0.27%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-2,470	–	-0.27%	–
ANSS	Exit	Ansys, Inc.	$0	–	-2,093	–	-0.27%	–
LRCX	Exit	Lam Research Corporation	$0	–	-2,092	–	-0.28%	–
DHI	Exit	DR Horton Inc.	$0	–	-9,181	–	-0.28%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-223	–	-0.28%	–
AZPN	Exit	Aspen Technology, Inc.	$0	–	-5,571	–	-0.28%	–
GBF	Exit	iShares Government/Credit Bond	$0	–	-5,701	–	-0.28%	–
V	Exit	Visa Inc.	$0	–	-3,586	–	-0.28%	–
TSCO	Exit	Tractor Supply Company	$0	–	-5,039	–	-0.29%	–
PG	Exit	Procter & Gamble Co	$0	–	-5,232	–	-0.29%	–
HON	Exit	Honeywell International	$0	–	-4,442	–	-0.29%	–
MA	Exit	Mastercard Inc.	$0	–	-2,192	–	-0.30%	–
GOOGL	Exit	Alphabet Inc. Cap Stk Cl A	$0	–	-523	–	-0.30%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-18,931	–	-0.31%	–
	Exit	Smartstop Self Storage REIT Inc Cl A	$0	–	-75,123	–	-0.31%	–
BBY	Exit	Best Buy Co. Inc.	$0	–	-7,010	–	-0.31%	–
SLQD	Exit	iShares 0-5 Year Invmt Grd Corp Bd	$0	–	-15,131	–	-0.31%	–
QLTA	Exit	iShares Aaa - A Rated Corporate Bond	$0	–	-13,966	–	-0.32%	–
INFO	Exit	Metro One Telecommunications, Inc.	$0	–	-10,612	–	-0.33%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-14,899	–	-0.34%	–
XOM	Exit	Exxon Mobil	$0	–	-26,526	–	-0.36%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETF	$0	–	-19,092	–	-0.37%	–
FBT	Exit	First Trust NYSE Arca Biotech ETF	$0	–	-6,006	–	-0.38%	–
IVE	Exit	iShares S&P 500/Barra Value	$0	–	-8,452	–	-0.38%	–
ETV	Exit	Eaton Vance Tax-Managed Buy-Write Opp Fd	$0	–	-85,388	–	-0.47%	–
BNDX	Exit	Vanguard Total Intl Bd Idx ETF	$0	–	-20,503	–	-0.47%	–
QEMM	Exit	SPDR MSCI Emerging Markets StrategicFactors	$0	–	-21,218	–	-0.48%	–
VTV	Exit	Vanguard Value ETF	$0	–	-11,632	–	-0.48%	–
HD	Exit	Home Depot, Inc.	$0	–	-4,672	–	-0.52%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-7,613	–	-0.52%	–
SPSM	Exit	SPDR Portfolio Small Cap ETF	$0	–	-48,198	–	-0.52%	–
TLT	Exit	iShares Lehman 20 Year Treas Bond	$0	–	-8,164	–	-0.53%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-4,493	–	-0.56%	–
VMBS	Exit	Vanguard Mortgage-Backed Securities ETF	$0	–	-26,188	–	-0.56%	–
MSFT	Exit	Microsoft Corporation	$0	–	-6,760	–	-0.56%	–
FLRN	Exit	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	$0	–	-46,811	–	-0.57%	–
IMCG	Exit	iShares Morningstar Mid Growth Index	$0	–	-4,548	–	-0.58%	–
FIXD	Exit	First Trust TCW Opportunistic Fixed Income ETF	$0	–	-26,457	–	-0.58%	–
SPEM	Exit	SPDR Portfolio Emerging Markets ETF	$0	–	-40,081	–	-0.58%	–
SGOL	Exit	Aberdeen Standard Physical Swiss Gold Shares ETF	$0	–	-83,218	–	-0.60%	–
LMBS	Exit	First Trust Low Duration Oppos ETF	$0	–	-29,902	–	-0.61%	–
RYT	Exit	PowerShares S&P 500 Equal Weight Technology ETF	$0	–	-7,466	–	-0.62%	–
IGSB	Exit	iShares Short Term Corporate Bond ETF	$0	–	-28,901	–	-0.63%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,722	–	-0.63%	–
IJK	Exit	iShares Midcap 400/Barra Growth	$0	–	-6,965	–	-0.66%	–
HYDB	Exit	iShares Edge High Yield Defensive Bd ETF	$0	–	-34,543	–	-0.67%	–
ILCG	Exit	iShares Morningstar Large Growth Index	$0	–	-6,371	–	-0.68%	–
ICVT	Exit	iShares Convertible Bond ETF	$0	–	-21,175	–	-0.68%	–
CVX	Exit	Chevron Corporation	$0	–	-23,903	–	-0.68%	–
SPTS	Exit	SPDR Portfolio Short Term Treasury ETF	$0	–	-56,319	–	-0.69%	–
GLD	Exit	SPDR Gold Shares	$0	–	-9,819	–	-0.69%	–
BLV	Exit	Vanguard Long-Term Bond ETF	$0	–	-15,791	–	-0.70%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETF	$0	–	-16,107	–	-0.78%	–
AAPL	Exit	Apple Computer	$0	–	-17,121	–	-0.79%	–
IGIB	Exit	iShares Barclays Intermediate Credit Bd	$0	–	-32,670	–	-0.79%	–
	Exit	Cole Office & Industrial REIT Inc Cl A	$0	–	-211,413	–	-0.83%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-116,901	–	-0.84%	–
QEFA	Exit	SPDR MSCI EAFE StrategicFactors ETF	$0	–	-34,695	–	-0.85%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETF	$0	–	-23,470	–	-0.87%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-9,930	–	-0.90%	–
IVW	Exit	iShares S&P 500/Barra Growth	$0	–	-10,664	–	-0.98%	–
	Exit	Phillips Edison Grocery Center REIT Inc.	$0	–	-336,174	–	-1.17%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETF	$0	–	-27,279	–	-1.17%	–
AGG	Exit	iShares Barclays Aggregate Bond	$0	–	-26,353	–	-1.24%	–
SPLG	Exit	SPDR Large Cap ETF	$0	–	-82,153	–	-1.28%	–
BSV	Exit	Vanguard Short-Term Bond	$0	–	-40,856	–	-1.35%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bd	$0	–	-45,851	–	-1.53%	–
QUS	Exit	SPDR MSCI USA StrategicFactors	$0	–	-44,901	–	-1.69%	–
IHI	Exit	iShares Dow Jones US Medical Devices	$0	–	-14,979	–	-1.78%	–
NEAR	Exit	iShares Short Maturity Bond	$0	–	-94,273	–	-1.88%	–
QQQ	Exit	Invesco QQQ Trust ETF	$0	–	-20,572	–	-2.27%	–
IXN	Exit	iShares S&P Global Technology	$0	–	-23,442	–	-2.46%	–
IYH	Exit	iShares Dow Jones US Healthcare	$0	–	-28,697	–	-2.59%	–
QUAL	Exit	iShares Edge MSCI USA Quality Factor	$0	–	-63,984	–	-2.64%	–
LQD	Exit	iShares iBoxx Invest Grade Corp Bd	$0	–	-51,018	–	-2.73%	–
IGV	Exit	iShares S&P North Amer Tech-Software	$0	–	-25,344	–	-3.14%	–
IEI	Exit	iShares Lehman 3-7 Year Treasury Bond	$0	–	-64,408	–	-3.42%	–
GOVT	Exit	iShares Core US Treasury Bond	$0	–	-324,774	–	-3.61%	–
STC	Exit	Stewart Information Services Corp.	$0	–	-222,167	–	-3.86%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETF	$0	–	-132,222	–	-3.97%	–
USMV	Exit	iShares MSCI USA Min Volatility	$0	–	-179,487	–	-4.55%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-46,141	–	-6.16%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P 500 Index	$15,506,000	+14.7%	46,141	+5.7%	6.16%	+7.6%
USMV	Buy	iShares MSCI USA Min Volatility	$11,439,000	+31.8%	179,487	+25.4%	4.55%	+23.6%
ITOT	Sell	iShares Core S&P Total US Stock Mkt ETF	$9,981,000	+7.2%	132,222	-1.4%	3.97%	+0.6%
STC	Sell	Stewart Information Services Corp.	$9,715,000	+21.1%	222,167	-10.0%	3.86%	+13.5%
GOVT	Buy	iShares Core US Treasury Bond	$9,077,000	+10.9%	324,774	+11.0%	3.61%	+3.9%
IEI	Sell	iShares Lehman 3-7 Year Treasury Bond	$8,604,000	-0.1%	64,408	-0.1%	3.42%	-6.4%
IGV	Buy	iShares S&P North Amer Tech-Software	$7,885,000	+15.3%	25,344	+5.4%	3.14%	+8.1%
LQD	Sell	iShares iBoxx Invest Grade Corp Bd	$6,873,000	-10.1%	51,018	-10.3%	2.73%	-15.7%
QUAL	Buy	iShares Edge MSCI USA Quality Factor	$6,638,000	+16.8%	63,984	+8.0%	2.64%	+9.5%
IYH	Buy	iShares Dow Jones US Healthcare	$6,520,000	+11.3%	28,697	+5.7%	2.59%	+4.4%
IXN	Buy	iShares S&P Global Technology	$6,181,000	+19.9%	23,442	+7.1%	2.46%	+12.4%
QQQ	Sell	Invesco QQQ Trust ETF	$5,716,000	+1.9%	20,572	-9.2%	2.27%	-4.4%
NEAR	Buy	iShares Short Maturity Bond	$4,724,000	+10.7%	94,273	+10.4%	1.88%	+3.8%
IHI	Buy	iShares Dow Jones US Medical Devices	$4,488,000	+22.8%	14,979	+8.5%	1.78%	+15.2%
QUS	Sell	SPDR MSCI USA StrategicFactors	$4,249,000	+0.2%	44,901	-6.5%	1.69%	-6.0%
HYG	Buy	iShares iBoxx High Yield Corporate Bd	$3,847,000	+11.6%	45,851	+8.6%	1.53%	+4.7%
BSV	Sell	Vanguard Short-Term Bond	$3,393,000	-7.6%	40,856	-7.5%	1.35%	-13.4%
SPLG	New	SPDR Large Cap ETF	$3,233,000	–	82,153	–	1.28%	–
AGG	Sell	iShares Barclays Aggregate Bond	$3,111,000	-7.4%	26,353	-7.3%	1.24%	-13.2%
RSP	Sell	Invesco S&P 500 Equal Weight ETF	$2,949,000	-6.9%	27,279	-12.3%	1.17%	-12.7%
IVW	Sell	iShares S&P 500/Barra Growth	$2,464,000	+1.9%	10,664	-8.4%	0.98%	-4.4%
VUG	Sell	Vanguard Growth ETF	$2,260,000	+11.5%	9,930	-1.0%	0.90%	+4.5%
BIV	Sell	Vanguard Intermediate-Term Bond ETF	$2,194,000	-1.9%	23,470	-2.2%	0.87%	-8.0%
QEFA	Sell	SPDR MSCI EAFE StrategicFactors ETF	$2,146,000	-2.5%	34,695	-6.2%	0.85%	-8.6%
IAU	Buy	iShares COMEX Gold Trust	$2,103,000	+24.4%	116,901	+17.5%	0.84%	+16.8%
	Buy	Cole Office & Industrial REIT Inc Cl A	$2,099,000	+0.2%	211,413	+0.2%	0.83%	-6.1%
IGIB	Buy	iShares Barclays Intermediate Credit Bd	$1,987,000	+8.1%	32,670	+7.3%	0.79%	+1.4%
AAPL	Buy	Apple Computer	$1,983,000	+30.0%	17,121	+309.7%	0.79%	+22.0%
IEF	Buy	iShares 7-10 Year Treasury Bond ETF	$1,962,000	+63.0%	16,107	+63.1%	0.78%	+52.9%
BLV	Sell	Vanguard Long-Term Bond ETF	$1,766,000	-0.8%	15,791	-0.9%	0.70%	-7.0%
GLD	Sell	SPDR Gold Shares	$1,739,000	-8.3%	9,819	-13.3%	0.69%	-14.1%
SPTS	Sell	SPDR Portfolio Short Term Treasury ETF	$1,729,000	-17.5%	56,319	-17.5%	0.69%	-22.6%
CVX	Buy	Chevron Corporation	$1,721,000	-18.5%	23,903	+1.0%	0.68%	-23.6%
ICVT	Sell	iShares Convertible Bond ETF	$1,710,000	+12.0%	21,175	-1.6%	0.68%	+5.1%
ILCG	Buy	iShares Morningstar Large Growth Index	$1,704,000	+57.3%	6,371	+37.9%	0.68%	+47.5%
HYDB	Sell	iShares Edge High Yield Defensive Bd ETF	$1,679,000	-2.8%	34,543	-5.9%	0.67%	-8.9%
IJK	Sell	iShares Midcap 400/Barra Growth	$1,666,000	+0.2%	6,965	-6.2%	0.66%	-6.1%
JNJ	Buy	Johnson & Johnson	$1,596,000	+5.8%	10,722	+0.0%	0.63%	-0.8%
IGSB	Sell	iShares Short Term Corporate Bond ETF	$1,587,000	-15.1%	28,901	-15.4%	0.63%	-20.4%
RYT	New	PowerShares S&P 500 Equal Weight Technology ETF	$1,573,000	–	7,466	–	0.62%	–
LMBS	Sell	First Trust Low Duration Oppos ETF	$1,545,000	-15.4%	29,902	-15.4%	0.61%	-20.7%
SGOL	Sell	Aberdeen Standard Physical Swiss Gold Shares ETF	$1,510,000	-11.1%	83,218	-16.0%	0.60%	-16.7%
SPEM	New	SPDR Portfolio Emerging Markets ETF	$1,465,000	–	40,081	–	0.58%	–
FIXD	Sell	First Trust TCW Opportunistic Fixed Income ETF	$1,456,000	-2.8%	26,457	-3.2%	0.58%	-8.8%
IMCG	Buy	iShares Morningstar Mid Growth Index	$1,457,000	+16.2%	4,548	+6.3%	0.58%	+8.8%
FLRN	Sell	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	$1,431,000	-15.3%	46,811	-15.5%	0.57%	-20.5%
MSFT	Buy	Microsoft Corporation	$1,422,000	+7.0%	6,760	+3.5%	0.56%	+0.4%
VMBS	Sell	Vanguard Mortgage-Backed Securities ETF	$1,421,000	-0.9%	26,188	-0.7%	0.56%	-7.1%
VGT	Sell	Vanguard Information Technology ETF	$1,399,000	+9.5%	4,493	-2.0%	0.56%	+2.6%
TLT	Buy	iShares Lehman 20 Year Treas Bond	$1,333,000	+39.3%	8,164	+39.8%	0.53%	+30.5%
SPSM	Sell	SPDR Portfolio Small Cap ETF	$1,320,000	-4.2%	48,198	-7.1%	0.52%	-10.1%
VTI	Buy	Vanguard Total Stock Market ETF	$1,297,000	+56.3%	7,613	+43.5%	0.52%	+46.6%
HD	Buy	Home Depot, Inc.	$1,298,000	+13.2%	4,672	+2.0%	0.52%	+6.2%
VTV	Sell	Vanguard Value ETF	$1,216,000	+4.2%	11,632	-0.8%	0.48%	-2.4%
QEMM	Sell	SPDR MSCI Emerging Markets StrategicFactors	$1,199,000	+0.3%	21,218	-6.6%	0.48%	-5.9%
BNDX	Sell	Vanguard Total Intl Bd Idx ETF	$1,193,000	+0.1%	20,503	-0.7%	0.47%	-6.1%
ETV	Sell	Eaton Vance Tax-Managed Buy-Write Opp Fd	$1,181,000	-6.3%	85,388	-4.4%	0.47%	-12.3%
IVE	Sell	iShares S&P 500/Barra Value	$950,000	-2.7%	8,452	-6.3%	0.38%	-8.7%
FBT	Sell	First Trust NYSE Arca Biotech ETF	$945,000	-11.8%	6,006	-6.0%	0.38%	-17.2%
TOTL	Sell	SPDR DoubleLine Total Return Tact ETF	$941,000	-10.0%	19,092	-9.5%	0.37%	-15.6%
XOM	Sell	Exxon Mobil	$911,000	-27.4%	26,526	-5.4%	0.36%	-32.0%
IWR	Sell	iShares Russell Midcap Index	$855,000	-1.0%	14,899	-7.5%	0.34%	-7.1%
QLTA	Sell	iShares Aaa - A Rated Corporate Bond	$808,000	-6.4%	13,966	-6.4%	0.32%	-12.3%
SLQD	Sell	iShares 0-5 Year Invmt Grd Corp Bd	$789,000	-1.1%	15,131	-1.2%	0.31%	-7.1%
BBY	Buy	Best Buy Co. Inc.	$780,000	+32.2%	7,010	+3.6%	0.31%	+24.0%
	Buy	Smartstop Self Storage REIT Inc Cl A	$781,000	+1.4%	75,123	+1.5%	0.31%	-4.9%
VEA	Sell	Vanguard FTSE Developed Markets ETF	$774,000	+4.6%	18,931	-0.8%	0.31%	-1.9%
GOOGL	Buy	Alphabet Inc. Cap Stk Cl A	$767,000	+6.5%	523	+3.0%	0.30%	0.0%
MA	Buy	Mastercard Inc.	$741,000	+15.4%	2,192	+1.0%	0.30%	+8.5%
HON	Buy	Honeywell International	$731,000	+14.2%	4,442	+0.3%	0.29%	+7.4%
PG	Sell	Procter & Gamble Co	$727,000	+8.5%	5,232	-6.6%	0.29%	+1.8%
TSCO	Buy	Tractor Supply Company	$722,000	+11.9%	5,039	+2.9%	0.29%	+5.1%
V	Sell	Visa Inc.	$717,000	+2.7%	3,586	-0.8%	0.28%	-3.7%
GBF	Sell	iShares Government/Credit Bond	$714,000	-4.7%	5,701	-4.7%	0.28%	-10.4%
AMZN	Buy	Amazon.com Inc.	$702,000	+22.9%	223	+7.7%	0.28%	+15.3%
LRCX	Buy	Lam Research Corporation	$694,000	+6.9%	2,092	+4.3%	0.28%	+0.4%
DHI	Buy	DR Horton Inc.	$694,000	+42.2%	9,181	+4.4%	0.28%	+33.3%
NEE	Buy	NextEra Energy, Inc.	$685,000	+28.5%	2,470	+11.3%	0.27%	+20.4%
ANSS	Buy	Ansys, Inc.	$685,000	+14.7%	2,093	+2.2%	0.27%	+7.5%
TMUS	Buy	T-Mobile US, Inc.	$676,000	+14.0%	5,908	+3.8%	0.27%	+7.2%
IJT	Sell	iShares S&P SmallCap 600/BARRA Growth	$671,000	-3.7%	3,805	-7.4%	0.27%	-9.5%
IEMG	New	iShares Core MSCI Emerging Markets ETF	$632,000	–	11,973	–	0.25%	–
ACN	Buy	Accenture Ltd.	$627,000	+11.8%	2,776	+6.2%	0.25%	+4.6%
CSCO	Buy	Cisco Systems, Inc	$626,000	-8.2%	15,891	+8.7%	0.25%	-13.8%
HZNP	New	Horizon Therapeutics Public Limited Company	$621,000	–	7,990	–	0.25%	–
GIS	Buy	General Mills, Inc.	$620,000	+24.5%	10,058	+24.5%	0.25%	+16.6%
NVDA	Buy	NVIDIA Corp.	$616,000	+42.9%	1,138	+0.4%	0.24%	+33.9%
CCI	New	Crown Castle International Corp.	$610,000	–	3,663	–	0.24%	–
ILTB	Sell	iShares Core 10 Year USD Bond	$606,000	-4.7%	8,020	-5.5%	0.24%	-10.7%
ZTS	Buy	Zoetis Inc.	$599,000	+26.9%	3,623	+5.2%	0.24%	+19.0%
FALN	Sell	iShares Fallen Angels USD Bond ETF	$592,000	+2.8%	21,674	-1.3%	0.24%	-3.7%
PYPL	Buy	PayPal Holdings, Inc.	$591,000	+14.8%	3,001	+1.5%	0.24%	+7.8%
KMB	Buy	Kimberly-Clark Corp.	$568,000	+20.1%	3,845	+14.8%	0.23%	+12.4%
CVS	Buy	CVS Corp	$569,000	+126.7%	9,747	+152.5%	0.23%	+113.2%
GWW	Buy	WW Grainger Inc.	$565,000	+20.2%	1,583	+5.7%	0.22%	+13.1%
HASI	Buy	Hannon Armstrong Sustainable Infr Com	$564,000	+58.0%	13,348	+6.5%	0.22%	+48.3%
EHC	Buy	Encompass Health Corporation	$553,000	+40.4%	8,516	+34.0%	0.22%	+31.7%
NSC	Buy	Norfolk Southern Corp	$553,000	+26.3%	2,586	+3.7%	0.22%	+18.3%
RBC	Buy	Regal-Beloit Corp.	$541,000	+13.9%	5,764	+5.9%	0.22%	+7.0%
FIS	Buy	Fidelity National Information Services Inc	$539,000	+13.0%	3,663	+2.9%	0.21%	+5.9%
CMCSA	Buy	Comcast Corporation	$538,000	+21.2%	11,638	+2.1%	0.21%	+13.8%
IWM	Sell	iShares Russell 2000 Index ETF	$537,000	-3.1%	3,586	-7.3%	0.21%	-9.4%
VZ	Buy	Verizon Communications	$535,000	+17.3%	8,993	+8.7%	0.21%	+10.4%
EBS	Sell	Emergent BioSolutions Inc	$535,000	-13.4%	5,174	-33.8%	0.21%	-18.7%
SHYG	Sell	iShares 0-5 Year High Yield Corp Bd	$526,000	+1.0%	11,964	-1.4%	0.21%	-5.4%
HUM	Buy	Humana Inc.	$524,000	+12.9%	1,267	+5.9%	0.21%	+5.6%
FLOT	Sell	iShares Floating Rate Note	$508,000	-4.9%	10,016	-5.2%	0.20%	-10.6%
VB	Sell	Vanguard Small Cap ETF	$502,000	+4.6%	3,267	-0.9%	0.20%	-1.5%
MDLZ	Buy	Mondelez International, Inc.	$495,000	+18.1%	8,612	+5.1%	0.20%	+10.7%
VWO	Sell	Vanguard MSCI Emerging Markets ETF	$494,000	+6.2%	11,421	-2.6%	0.20%	-0.5%
CDW	Buy	CDW Corporation	$479,000	+10.6%	4,007	+7.5%	0.19%	+3.3%
AKAM	Buy	Akamai Technologies Inc.	$478,000	+6.0%	4,320	+2.6%	0.19%	-0.5%
FB	Buy	Facebook, Inc.	$476,000	+23.0%	1,817	+6.6%	0.19%	+15.2%
RLY	Sell	SPDR SSgA Multi-Asset Real Return	$475,000	-3.5%	21,778	-5.9%	0.19%	-9.6%
MS	Buy	Morgan Stanley	$474,000	+5.8%	9,808	+5.8%	0.19%	-1.1%
JPM	Buy	J.P. Morgan Chase & Co.	$451,000	+10.8%	4,687	+8.3%	0.18%	+3.5%
APD	Buy	Air Products & Chemicals Inc.	$445,000	+28.2%	1,492	+3.9%	0.18%	+20.4%
T	Buy	AT&T Inc Com	$436,000	-1.1%	15,282	+4.8%	0.17%	-7.5%
MBB	Sell	iShares MBS ETF	$422,000	-5.2%	3,821	-5.0%	0.17%	-11.1%
FBHS	New	Fortune Brands Home & Security Inc. - Common Stock	$416,000	–	4,804	–	0.16%	–
COR	New	CoreSite Realty Corporation	$407,000	–	3,424	–	0.16%	–
MCD	Buy	McDonald's Corp.	$404,000	+24.7%	1,838	+4.6%	0.16%	+17.5%
ES	Buy	Eversource Energy	$402,000	+6.9%	4,817	+6.7%	0.16%	+0.6%
CHCT	New	Community Healthcare Trust Inc	$395,000	–	8,437	–	0.16%	–
DRE	New	Duke Realty Corp.	$394,000	–	10,677	–	0.16%	–
AXP	Buy	American Express Company	$390,000	+12.4%	3,894	+6.9%	0.16%	+5.4%
IJJ	Sell	iShares S&P MidCap 400	$389,000	-5.4%	2,886	-6.8%	0.16%	-10.9%
MCHP	New	Microchip Technology Inc.	$379,000	–	3,689	–	0.15%	–
BK	Buy	Bank of New York	$375,000	-5.1%	10,934	+6.9%	0.15%	-10.8%
CDNS	Buy	Cadence Design Systems Inc.	$368,000	+29.1%	3,450	+16.1%	0.15%	+20.7%
CMBS	Sell	iShares CMBS	$365,000	-3.7%	6,571	-4.8%	0.14%	-9.9%
AVY	Buy	Avery Dennison Corp.	$364,000	+17.0%	2,850	+4.5%	0.14%	+9.8%
SHY	Sell	iShares 1-3 Yr Treasury Bond	$362,000	-4.7%	4,189	-4.6%	0.14%	-10.6%
HRC	Buy	Hill Rom Hldgs Com	$357,000	-15.8%	4,276	+10.7%	0.14%	-21.1%
GWX	Sell	SPDR S&P International Small Cap	$358,000	+4.4%	11,792	-6.0%	0.14%	-2.1%
TFC	Buy	Truist Financial Corp	$350,000	+10.1%	9,195	+8.7%	0.14%	+3.0%
DGRW	Sell	WisdomTree US Quality Dividend Gr ETF	$350,000	+1.2%	7,065	-7.1%	0.14%	-5.4%
BWA	Buy	BorgWarner Inc.	$350,000	+23.7%	9,029	+12.8%	0.14%	+15.8%
CONE	New	Cyrusone Inc.	$348,000	–	4,964	–	0.14%	–
SPIB	Sell	SPDR Portfolio Interm Term Corp Bd ETF	$333,000	-5.7%	9,048	-6.3%	0.13%	-12.0%
WMT	Sell	WalMart	$311,000	+4.4%	2,221	-10.6%	0.12%	-1.6%
SHV	Sell	iShares Barclays Short Treasury Bond	$307,000	-90.5%	2,775	-90.5%	0.12%	-91.1%
PFE	Buy	Pfizer Inc.	$308,000	+26.2%	8,385	+12.5%	0.12%	+18.4%
IJR	Sell	iShares S&P Small Cap 600	$307,000	-11.3%	4,372	-13.7%	0.12%	-17.0%
HYLS	Sell	First Trust High Yield Long/Short ETF	$283,000	-6.6%	5,995	-9.2%	0.11%	-11.7%
PDI	Sell	PIMCO Dynamic Income Fund	$279,000	-22.9%	11,009	-24.8%	0.11%	-27.5%
COP	Sell	Conoco Phillips	$267,000	-30.1%	8,125	-10.7%	0.11%	-34.6%
KDP	New	Keurig Dr Pepper Inc Com	$261,000	–	9,441	–	0.10%	–
	Buy	v	$240,000	+1.7%	12,669	+0.0%	0.10%	-5.0%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETF	$234,000	+2.2%	5,266	-5.9%	0.09%	-4.1%
ARE	Buy	Alexandria Real Estate Equities Inc.	$235,000	+4.9%	1,468	+6.1%	0.09%	-2.1%
AMT	Sell	American Tower Corp.	$228,000	-13.6%	941	-7.8%	0.09%	-18.8%
ABBV	Sell	AbbVie	$226,000	-27.3%	2,578	-18.5%	0.09%	-31.8%
DUK	New	Duke Energy	$209,000	–	2,354	–	0.08%	–
PM	New	Philip Morris International Inc.	$206,000	–	2,747	–	0.08%	–
DIS	New	Walt Disney Company	$203,000	–	1,638	–	0.08%	–
DE	New	Deere & Co	$203,000	–	917	–	0.08%	–
	Buy	Griffin Cap Essential Asset REIT II Inc Com Cl A	$197,000	-4.4%	22,396	+0.7%	0.08%	-10.3%
ISCNF	Buy	Isracann Biosciences Inc	$6,000	-33.3%	37,500	+26.3%	0.00%	-50.0%
NOK	Exit	Nokia	$0	–	-21,568	–	-0.04%	–
VOD	Exit	Vodafone Air	$0	–	-10,381	–	-0.07%	–
AFIN	Exit	American Finance Trust Inc	$0	–	-31,118	–	-0.10%	–
WM	Exit	Waste Management Inc.	$0	–	-3,649	–	-0.16%	–
MDT	Exit	Medtronic Inc.	$0	–	-4,706	–	-0.18%	–
PEP	Exit	PepsiCo	$0	–	-3,412	–	-0.19%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-1,625	–	-0.20%	–
INTC	Exit	Intel	$0	–	-12,533	–	-0.32%	–
SPTL	Exit	SPDR Portfolio Long Term Treasury ETF	$0	–	-35,416	–	-0.70%	–
BIL	Exit	SPDR Barclays 1-3 Month T-Bill	$0	–	-22,274	–	-0.86%	–
JPST	Exit	JPMorgan Ultra-Short Income ETF	$0	–	-64,949	–	-1.40%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	iShares S&P 500 Index	$13,514,000	–	43,637	–	5.73%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETF	$9,308,000	–	134,043	–	3.95%	–
USMV	New	iShares MSCI USA Min Volatility	$8,680,000	–	143,165	–	3.68%	–
IEI	New	iShares Lehman 3-7 Year Treasury Bond	$8,615,000	–	64,450	–	3.65%	–
GOVT	New	iShares Core US Treasury Bond	$8,188,000	–	292,536	–	3.47%	–
STC	New	Stewart Information Services Corp.	$8,025,000	–	246,852	–	3.40%	–
LQD	New	iShares iBoxx Invest Grade Corp Bd	$7,649,000	–	56,868	–	3.24%	–
IGV	New	iShares S&P North Amer Tech-Software	$6,838,000	–	24,056	–	2.90%	–
IYH	New	iShares Dow Jones US Healthcare	$5,857,000	–	27,159	–	2.48%	–
QUAL	New	iShares Edge MSCI USA Quality Factor	$5,683,000	–	59,248	–	2.41%	–
QQQ	New	Invesco QQQ Trust ETF	$5,607,000	–	22,645	–	2.38%	–
IXN	New	iShares S&P Global Technology	$5,156,000	–	21,891	–	2.19%	–
NEAR	New	iShares Short Maturity Bond	$4,269,000	–	85,356	–	1.81%	–
QUS	New	SPDR MSCI USA StrategicFactors	$4,239,000	–	48,003	–	1.80%	–
BSV	New	Vanguard Short-Term Bond	$3,672,000	–	44,177	–	1.56%	–
IHI	New	iShares Dow Jones US Medical Devices	$3,655,000	–	13,804	–	1.55%	–
HYG	New	iShares iBoxx High Yield Corporate Bd	$3,446,000	–	42,223	–	1.46%	–
AGG	New	iShares Barclays Aggregate Bond	$3,361,000	–	28,435	–	1.42%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$3,295,000	–	64,949	–	1.40%	–
SHV	New	iShares Barclays Short Treasury Bond	$3,237,000	–	29,229	–	1.37%	–
RSP	New	Invesco S&P 500 Equal Weight ETF	$3,166,000	–	31,116	–	1.34%	–
	New	Phillips Edison Grocery Center REIT Inc.	$2,942,000	–	336,174	–	1.25%	–
IVW	New	iShares S&P 500/Barra Growth	$2,417,000	–	11,647	–	1.02%	–
BIV	New	Vanguard Intermediate-Term Bond ETF	$2,236,000	–	23,999	–	0.95%	–
QEFA	New	SPDR MSCI EAFE StrategicFactors ETF	$2,201,000	–	36,987	–	0.93%	–
CVX	New	Chevron Corporation	$2,111,000	–	23,662	–	0.90%	–
SPTS	New	SPDR Portfolio Short Term Treasury ETF	$2,096,000	–	68,240	–	0.89%	–
	New	Cole Office & Industrial REIT Inc Cl A	$2,094,000	–	211,084	–	0.89%	–
BIL	New	SPDR Barclays 1-3 Month T-Bill	$2,039,000	–	22,274	–	0.86%	–
VUG	New	Vanguard Growth ETF	$2,026,000	–	10,026	–	0.86%	–
GLD	New	SPDR Gold Shares	$1,896,000	–	11,326	–	0.80%	–
IGSB	New	iShares Short Term Corporate Bond ETF	$1,870,000	–	34,181	–	0.79%	–
IGIB	New	iShares Barclays Intermediate Credit Bd	$1,838,000	–	30,441	–	0.78%	–
LMBS	New	First Trust Low Duration Oppos ETF	$1,826,000	–	35,334	–	0.77%	–
BLV	New	Vanguard Long-Term Bond ETF	$1,780,000	–	15,940	–	0.76%	–
HYDB	New	iShares Edge High Yield Defensive Bd ETF	$1,727,000	–	36,707	–	0.73%	–
SGOL	New	Aberdeen Standard Physical Swiss Gold Shares ETF	$1,699,000	–	99,097	–	0.72%	–
IAU	New	iShares COMEX Gold Trust	$1,690,000	–	99,495	–	0.72%	–
FLRN	New	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	$1,689,000	–	55,400	–	0.72%	–
IJK	New	iShares Midcap 400/Barra Growth	$1,663,000	–	7,424	–	0.70%	–
SPTL	New	SPDR Portfolio Long Term Treasury ETF	$1,661,000	–	35,416	–	0.70%	–
ICVT	New	iShares Convertible Bond ETF	$1,527,000	–	21,523	–	0.65%	–
AAPL	New	Apple Computer	$1,525,000	–	4,179	–	0.65%	–
JNJ	New	Johnson & Johnson	$1,508,000	–	10,721	–	0.64%	–
FIXD	New	First Trust TCW Opportunistic Fixed Income ETF	$1,498,000	–	27,339	–	0.64%	–
VMBS	New	Vanguard Mortgage-Backed Securities ETF	$1,434,000	–	26,371	–	0.61%	–
SPSM	New	SPDR Portfolio Small Cap ETF	$1,378,000	–	51,856	–	0.58%	–
MSFT	New	Microsoft Corporation	$1,329,000	–	6,532	–	0.56%	–
VGT	New	Vanguard Information Technology ETF	$1,278,000	–	4,584	–	0.54%	–
ETV	New	Eaton Vance Tax-Managed Buy-Write Opp Fd	$1,261,000	–	89,281	–	0.54%	–
IMCG	New	iShares Morningstar Mid Growth Index	$1,254,000	–	4,278	–	0.53%	–
XOM	New	Exxon Mobil	$1,254,000	–	28,038	–	0.53%	–
IEF	New	iShares 7-10 Year Treasury Bond ETF	$1,204,000	–	9,876	–	0.51%	–
QEMM	New	SPDR MSCI Emerging Markets StrategicFactors	$1,196,000	–	22,713	–	0.51%	–
BNDX	New	Vanguard Total Intl Bd Idx ETF	$1,192,000	–	20,647	–	0.50%	–
VTV	New	Vanguard Value ETF	$1,167,000	–	11,721	–	0.50%	–
HD	New	Home Depot, Inc.	$1,147,000	–	4,580	–	0.49%	–
ILCG	New	iShares Morningstar Large Growth Index	$1,083,000	–	4,620	–	0.46%	–
FBT	New	First Trust NYSE Arca Biotech ETF	$1,072,000	–	6,388	–	0.45%	–
TOTL	New	SPDR DoubleLine Total Return Tact ETF	$1,045,000	–	21,097	–	0.44%	–
IVE	New	iShares S&P 500/Barra Value	$976,000	–	9,021	–	0.41%	–
TLT	New	iShares Lehman 20 Year Treas Bond	$957,000	–	5,840	–	0.41%	–
IWR	New	iShares Russell Midcap Index	$864,000	–	16,115	–	0.37%	–
QLTA	New	iShares Aaa - A Rated Corporate Bond	$863,000	–	14,922	–	0.37%	–
VTI	New	Vanguard Total Stock Market ETF	$830,000	–	5,305	–	0.35%	–
INFO	New	Metro One Telecommunications, Inc.	$801,000	–	10,612	–	0.34%	–
SLQD	New	iShares 0-5 Year Invmt Grd Corp Bd	$798,000	–	15,317	–	0.34%	–
	New	Smartstop Self Storage REIT Inc Cl A	$770,000	–	74,046	–	0.33%	–
INTC	New	Intel	$750,000	–	12,533	–	0.32%	–
GBF	New	iShares Government/Credit Bond	$749,000	–	5,984	–	0.32%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$740,000	–	19,087	–	0.31%	–
GOOGL	New	Alphabet Inc. Cap Stk Cl A	$720,000	–	508	–	0.30%	–
V	New	Visa Inc.	$698,000	–	3,615	–	0.30%	–
IJT	New	iShares S&P SmallCap 600/BARRA Growth	$697,000	–	4,107	–	0.30%	–
CSCO	New	Cisco Systems, Inc	$682,000	–	14,625	–	0.29%	–
PG	New	Procter & Gamble Co	$670,000	–	5,602	–	0.28%	–
LRCX	New	Lam Research Corporation	$649,000	–	2,006	–	0.28%	–
TSCO	New	Tractor Supply Company	$645,000	–	4,897	–	0.27%	–
MA	New	Mastercard Inc.	$642,000	–	2,170	–	0.27%	–
HON	New	Honeywell International	$640,000	–	4,427	–	0.27%	–
ILTB	New	iShares Core 10 Year USD Bond	$636,000	–	8,485	–	0.27%	–
EBS	New	Emergent BioSolutions Inc	$618,000	–	7,814	–	0.26%	–
FISV	New	Fiserv Inc.	$617,000	–	6,317	–	0.26%	–
ANSS	New	Ansys, Inc.	$597,000	–	2,047	–	0.25%	–
TMUS	New	T-Mobile US, Inc.	$593,000	–	5,694	–	0.25%	–
BBY	New	Best Buy Co. Inc.	$590,000	–	6,766	–	0.25%	–
AZPN	New	Aspen Technology, Inc.	$577,000	–	5,571	–	0.24%	–
FALN	New	iShares Fallen Angels USD Bond ETF	$576,000	–	21,969	–	0.24%	–
AMZN	New	Amazon.com Inc.	$571,000	–	207	–	0.24%	–
ACN	New	Accenture Ltd.	$561,000	–	2,613	–	0.24%	–
IWM	New	iShares Russell 2000 Index ETF	$554,000	–	3,869	–	0.24%	–
NEE	New	NextEra Energy, Inc.	$533,000	–	2,219	–	0.23%	–
FLOT	New	iShares Floating Rate Note	$534,000	–	10,560	–	0.23%	–
SHYG	New	iShares 0-5 Year High Yield Corp Bd	$521,000	–	12,138	–	0.22%	–
PYPL	New	PayPal Holdings, Inc.	$515,000	–	2,958	–	0.22%	–
GIS	New	General Mills, Inc.	$498,000	–	8,078	–	0.21%	–
RLY	New	SPDR SSgA Multi-Asset Real Return	$492,000	–	23,134	–	0.21%	–
DHI	New	DR Horton Inc.	$488,000	–	8,792	–	0.21%	–
VB	New	Vanguard Small Cap ETF	$480,000	–	3,296	–	0.20%	–
FIS	New	Fidelity National Information Services Inc	$477,000	–	3,559	–	0.20%	–
RBC	New	Regal-Beloit Corp.	$475,000	–	5,445	–	0.20%	–
KMB	New	Kimberly-Clark Corp.	$473,000	–	3,349	–	0.20%	–
ZTS	New	Zoetis Inc.	$472,000	–	3,445	–	0.20%	–
VRTX	New	Vertex Pharmaceuticals Inc	$472,000	–	1,625	–	0.20%	–
GWW	New	WW Grainger Inc.	$470,000	–	1,497	–	0.20%	–
VWO	New	Vanguard MSCI Emerging Markets ETF	$465,000	–	11,727	–	0.20%	–
HUM	New	Humana Inc.	$464,000	–	1,196	–	0.20%	–
VZ	New	Verizon Communications	$456,000	–	8,274	–	0.19%	–
PEP	New	PepsiCo	$451,000	–	3,412	–	0.19%	–
AKAM	New	Akamai Technologies Inc.	$451,000	–	4,209	–	0.19%	–
MS	New	Morgan Stanley	$448,000	–	9,268	–	0.19%	–
MBB	New	iShares MBS ETF	$445,000	–	4,020	–	0.19%	–
CMCSA	New	Comcast Corporation	$444,000	–	11,402	–	0.19%	–
T	New	AT&T Inc Com	$441,000	–	14,582	–	0.19%	–
NSC	New	Norfolk Southern Corp	$438,000	–	2,493	–	0.19%	–
CDW	New	CDW Corporation	$433,000	–	3,727	–	0.18%	–
MDT	New	Medtronic Inc.	$432,000	–	4,706	–	0.18%	–
NVDA	New	NVIDIA Corp.	$431,000	–	1,134	–	0.18%	–
HRC	New	Hill Rom Hldgs Com	$424,000	–	3,863	–	0.18%	–
MDLZ	New	Mondelez International, Inc.	$419,000	–	8,198	–	0.18%	–
IJJ	New	iShares S&P MidCap 400	$411,000	–	3,095	–	0.17%	–
JPM	New	J.P. Morgan Chase & Co.	$407,000	–	4,327	–	0.17%	–
EHC	New	Encompass Health Corporation	$394,000	–	6,354	–	0.17%	–
BK	New	Bank of New York	$395,000	–	10,226	–	0.17%	–
FB	New	Facebook, Inc.	$387,000	–	1,704	–	0.16%	–
WM	New	Waste Management Inc.	$386,000	–	3,649	–	0.16%	–
COP	New	Conoco Phillips	$382,000	–	9,103	–	0.16%	–
CMBS	New	iShares CMBS	$379,000	–	6,899	–	0.16%	–
SHY	New	iShares 1-3 Yr Treasury Bond	$380,000	–	4,391	–	0.16%	–
ES	New	Eversource Energy	$376,000	–	4,514	–	0.16%	–
PDI	New	PIMCO Dynamic Income Fund	$362,000	–	14,635	–	0.15%	–
HASI	New	Hannon Armstrong Sustainable Infr Com	$357,000	–	12,537	–	0.15%	–
SPIB	New	SPDR Portfolio Interm Term Corp Bd ETF	$353,000	–	9,652	–	0.15%	–
IJR	New	iShares S&P Small Cap 600	$346,000	–	5,065	–	0.15%	–
APD	New	Air Products & Chemicals Inc.	$347,000	–	1,436	–	0.15%	–
AXP	New	American Express Company	$347,000	–	3,643	–	0.15%	–
DGRW	New	WisdomTree US Quality Dividend Gr ETF	$346,000	–	7,609	–	0.15%	–
GWX	New	SPDR S&P International Small Cap	$343,000	–	12,550	–	0.14%	–
MCD	New	McDonald's Corp.	$324,000	–	1,757	–	0.14%	–
TFC	New	Truist Financial Corp	$318,000	–	8,459	–	0.14%	–
ABBV	New	AbbVie Inc. Common Stock	$311,000	–	3,163	–	0.13%	–
AVY	New	Avery Dennison Corp.	$311,000	–	2,726	–	0.13%	–
HYLS	New	First Trust High Yield Long/Short ETF	$303,000	–	6,603	–	0.13%	–
WMT	New	WalMart	$298,000	–	2,484	–	0.13%	–
CDNS	New	Cadence Design Systems Inc.	$285,000	–	2,971	–	0.12%	–
BWA	New	BorgWarner Inc.	$283,000	–	8,007	–	0.12%	–
AMT	New	American Tower Corp.	$264,000	–	1,021	–	0.11%	–
CVS	New	CVS Corp	$251,000	–	3,860	–	0.11%	–
AFIN	New	American Finance Trust Inc	$247,000	–	31,118	–	0.10%	–
PFE	New	Pfizer Inc.	$244,000	–	7,452	–	0.10%	–
	New	Cole Cr Ppty Tr V Inc Com Cl A	$236,000	–	12,663	–	0.10%	–
EWX	New	SPDR S&P Emerging Markets Small Cap ETF	$229,000	–	5,599	–	0.10%	–
ARE	New	Alexandria Real Estate Equities Inc.	$224,000	–	1,383	–	0.10%	–
	New	Griffin Cap Essential Asset REIT II Inc Com Cl A	$206,000	–	22,246	–	0.09%	–
VOD	New	Vodafone Air	$165,000	–	10,381	–	0.07%	–
CRF	New	Cornerstone Total Return Fund, Inc.	$117,000	–	11,611	–	0.05%	–
NOK	New	Nokia	$95,000	–	21,568	–	0.04%	–
ISCNF	New	Isracann Biosciences Inc	$9,000	–	29,700	–	0.00%	–
NCSM	New	NCS Multistage Holding inc	$6,000	–	10,467	–	0.00%	–
NUSMF	New	Nautilus Minerals Inc.	$0	–	22,163	–	0.00%	–
	New	Venturis Therapeutics Inc Com	$0	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
NUSMF	Exit	Nautilus Minerals Inc.	$0	–	-22,163	–	0.00%	–
CVBT	Exit	Cardiovascular Biotherapeutics	$0	–	-10,000	–	0.00%	–
NCSM	Exit	NCS Multistage Holding inc	$0	–	-10,467	–	-0.01%	–
AFIF	Exit	Anfield Universal Fixed Income	$0	–	-10,442	–	-0.06%	–
NOK	Exit	Nokia	$0	–	-22,336	–	-0.07%	–
AROC	Exit	ArchRock inc	$0	–	-11,570	–	-0.07%	–
AMCR	Exit	Amcor PLC Ordinary Shares	$0	–	-13,807	–	-0.08%	–
RF	Exit	Regions Financial Corp	$0	–	-10,502	–	-0.10%	–
MLPA	Exit	Global X MLP ETF	$0	–	-21,333	–	-0.11%	–
	Exit	Griffin Cap Essential Asset RE	$0	–	-21,476	–	-0.12%	–
SPTS	Exit	SPDR Portfolio Short Term Trea	$0	–	-6,785	–	-0.12%	–
	Exit	Cole Cr Ppty Tr V Inc Com Cl A	$0	–	-10,523	–	-0.12%	–
MO	Exit	Altria Group Inc.	$0	–	-5,081	–	-0.12%	–
BTI	Exit	British American Tobacco plc	$0	–	-5,802	–	-0.13%	–
XLY	Exit	Consumer Discretionary SPDR	$0	–	-1,845	–	-0.13%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-1,650	–	-0.14%	–
IJS	Exit	iShares Small Cap 600/Barra Va	$0	–	-1,642	–	-0.15%	–
CCI	Exit	Crown Castle International Cor	$0	–	-1,768	–	-0.15%	–
MPC	Exit	Marathon Petroleum Corporation	$0	–	-4,108	–	-0.15%	–
AVGO	Exit	Broadcom Inc	$0	–	-919	–	-0.15%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-2,265	–	-0.15%	–
EWX	Exit	SPDR S&P Emerging Markets Smal	$0	–	-6,062	–	-0.16%	–
SPY	Exit	SPDR S&P 500	$0	–	-923	–	-0.16%	–
ENB	Exit	Enbridge Inc.	$0	–	-7,882	–	-0.16%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-160	–	-0.17%	–
TMUS	Exit	T-Mobile US, Inc.	$0	–	-3,647	–	-0.17%	–
WMT	Exit	WalMart	$0	–	-2,432	–	-0.17%	–
EEM	Exit	iShares MSCI Emerging Mkts	$0	–	-7,103	–	-0.17%	–
EXC	Exit	Exelon Corp.	$0	–	-6,132	–	-0.18%	–
RMD	Exit	ResMed Inc.	$0	–	-2,184	–	-0.18%	–
CVS	Exit	CVS Corp	$0	–	-4,739	–	-0.18%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-5,739	–	-0.18%	–
RCL	Exit	Royal Caribbean Cruises Ltd.	$0	–	-2,782	–	-0.18%	–
COP	Exit	Conoco Phillips	$0	–	-5,471	–	-0.19%	–
EHC	Exit	Encompass Health Corporation	$0	–	-4,927	–	-0.19%	–
BRKA	Exit	Berkshire Hathaway Inc.	$0	–	-1	–	-0.19%	–
APD	Exit	Air Products & Chemicals Inc.	$0	–	-1,411	–	-0.19%	–
HASI	Exit	Hannon Armstrong Sustainable I	$0	–	-10,760	–	-0.19%	–
NSP	Exit	Insperity, Inc.	$0	–	-3,182	–	-0.19%	–
TSCO	Exit	Tractor Supply Company	$0	–	-3,491	–	-0.19%	–
VOD	Exit	Vodafone Air	$0	–	-15,870	–	-0.19%	–
SHV	Exit	iShares Barclays Short Treasur	$0	–	-2,863	–	-0.19%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-4,962	–	-0.19%	–
BBY	Exit	Best Buy Co. Inc.	$0	–	-4,649	–	-0.19%	–
FIS	Exit	Fidelity National Information	$0	–	-2,486	–	-0.20%	–
MS	Exit	Morgan Stanley	$0	–	-7,766	–	-0.20%	–
ALSN	Exit	Allison Transmission Holdings	$0	–	-7,178	–	-0.20%	–
ANSS	Exit	Ansys, Inc.	$0	–	-1,533	–	-0.20%	–
HRC	Exit	Hill Rom Hldgs Com	$0	–	-3,263	–	-0.20%	–
MET	Exit	Metlife Inc	$0	–	-7,370	–	-0.21%	–
SJNK	Exit	SPDR BarCap ST High Yield Bond	$0	–	-12,966	–	-0.21%	–
OXY	Exit	Occidental Petroleum Corp.	$0	–	-7,856	–	-0.21%	–
DAL	Exit	Delta Air Lines Inc.	$0	–	-6,348	–	-0.22%	–
TTE	Exit	Total SA	$0	–	-7,178	–	-0.22%	–
IJJ	Exit	iShares S&P Mid Cap 400	$0	–	-2,340	–	-0.22%	–
AMT	Exit	American Tower Corp.	$0	–	-1,708	–	-0.22%	–
GOOGL	Exit	Alphabet Inc. Cap Stk Cl A	$0	–	-311	–	-0.23%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-3,236	–	-0.23%	–
AXP	Exit	American Express Company	$0	–	-3,229	–	-0.23%	–
STWD	Exit	Starwood Property Trust, Inc.	$0	–	-15,792	–	-0.23%	–
BBT	Exit	BB & T Corp.	$0	–	-7,155	–	-0.23%	–
HBAN	Exit	Huntington Bancshares Inc.	$0	–	-26,853	–	-0.23%	–
GIS	Exit	General Mills, Inc.	$0	–	-6,997	–	-0.23%	–
MDT	Exit	Medtronic Inc.	$0	–	-3,555	–	-0.23%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-2,171	–	-0.23%	–
WELL	Exit	Welltower Inc	$0	–	-4,328	–	-0.23%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-7,144	–	-0.24%	–
FB	Exit	Facebook, Inc.	$0	–	-2,213	–	-0.24%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-1,709	–	-0.24%	–
IQV	Exit	IQVIA Holdings Inc	$0	–	-2,663	–	-0.24%	–
PFE	Exit	Pfizer Inc.	$0	–	-11,141	–	-0.24%	–
GWX	Exit	SPDR S&P International Small C	$0	–	-13,700	–	-0.24%	–
ACN	Exit	Accenture Ltd.	$0	–	-2,242	–	-0.26%	–
AFIN	Exit	American Finance Trust Inc	$0	–	-31,118	–	-0.26%	–
V	Exit	Visa Inc.	$0	–	-2,540	–	-0.26%	–
INFO	Exit	Metro One Telecommunications,	$0	–	-6,514	–	-0.26%	–
CMCSA	Exit	Comcast Corporation	$0	–	-9,741	–	-0.26%	–
WM	Exit	Waste Management Inc.	$0	–	-3,833	–	-0.26%	–
DHI	Exit	DR Horton Inc.	$0	–	-8,390	–	-0.26%	–
SO	Exit	Southern Co.	$0	–	-7,144	–	-0.26%	–
NGG	Exit	National Grid plc	$0	–	-8,266	–	-0.27%	–
PPL	Exit	PPL Corp.	$0	–	-14,150	–	-0.27%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-7,086	–	-0.27%	–
SYY	Exit	Sysco Corp.	$0	–	-5,695	–	-0.27%	–
VTR	Exit	Ventas Inc.	$0	–	-6,214	–	-0.27%	–
VWO	Exit	Vanguard MSCI Emerging Markets	$0	–	-11,930	–	-0.29%	–
	Exit	Smartstop Self Storage REIT In	$0	–	-45,837	–	-0.29%	–
GBF	Exit	iShares Government/Credit Bond	$0	–	-4,170	–	-0.30%	–
ZTS	Exit	Zoetis Inc.	$0	–	-3,969	–	-0.30%	–
PEP	Exit	PepsiCo	$0	–	-3,637	–	-0.30%	–
MA	Exit	Mastercard Inc.	$0	–	-1,865	–	-0.30%	–
INTC	Exit	Intel	$0	–	-9,926	–	-0.30%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-10,411	–	-0.31%	–
IWM	Exit	iShares Russell 2000 Index	$0	–	-3,401	–	-0.31%	–
CDW	Exit	CDW Corporation	$0	–	-4,302	–	-0.32%	–
LRCX	Exit	Lam Research Corporation	$0	–	-2,300	–	-0.32%	–
UPS	Exit	United Parcel Service	$0	–	-4,436	–	-0.32%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,562	–	-0.34%	–
PM	Exit	Philip Morris International In	$0	–	-7,538	–	-0.34%	–
KMB	Exit	Kimberly-Clark Corp.	$0	–	-4,047	–	-0.34%	–
BCE	Exit	BCE Inc.	$0	–	-12,062	–	-0.35%	–
KO	Exit	Coca-Cola Company	$0	–	-10,754	–	-0.35%	–
GSK	Exit	GlaxoSmithKline plc	$0	–	-14,012	–	-0.36%	–
D	Exit	Dominion Energy, Inc.	$0	–	-7,376	–	-0.36%	–
RLY	Exit	SPDR SSgA Multi-Asset Real Ret	$0	–	-24,597	–	-0.36%	–
DIS	Exit	Walt Disney Company	$0	–	-4,709	–	-0.36%	–
DUK	Exit	Duke Energy	$0	–	-6,416	–	-0.37%	–
CM	Exit	Canadian Imperial Bank of Comm	$0	–	-7,509	–	-0.37%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-4,151	–	-0.38%	–
FISV	Exit	Fiserv Inc.	$0	–	-6,317	–	-0.39%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-20,105	–	-0.41%	–
AZPN	Exit	Aspen Technology, Inc.	$0	–	-5,571	–	-0.41%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-12,909	–	-0.43%	–
HON	Exit	Honeywell International	$0	–	-4,427	–	-0.45%	–
ABBV	Exit	AbbVie Inc. Common Stock	$0	–	-9,981	–	-0.45%	–
BP	Exit	BP plc	$0	–	-20,758	–	-0.47%	–
HD	Exit	Home Depot, Inc.	$0	–	-3,494	–	-0.48%	–
IJT	Exit	iShares S&P SmallCap 600/BARRA	$0	–	-4,677	–	-0.50%	–
VZ	Exit	Verizon Communications	$0	–	-14,513	–	-0.52%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-18,519	–	-0.54%	–
IVE	Exit	iShares S&P 500/Barra Value	$0	–	-7,979	–	-0.57%	–
MSFT	Exit	Microsoft Corporation	$0	–	-7,088	–	-0.59%	–
AAPL	Exit	Apple Computer	$0	–	-4,554	–	-0.61%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-25,905	–	-0.63%	–
OUSA	Exit	O'Shares FTSE US Quality Divid	$0	–	-32,692	–	-0.68%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-17,019	–	-0.68%	–
DVY	Exit	iShares Dow Jones Select Divid	$0	–	-11,289	–	-0.69%	–
TXN	Exit	Texas Instruments	$0	–	-9,801	–	-0.76%	–
T	Exit	AT&T Inc Com	$0	–	-34,854	–	-0.79%	–
IJH	Exit	iShares S&P Midcap 400	$0	–	-7,333	–	-0.84%	–
MTUM	Exit	iShares MSCI USA Momentum Fact	$0	–	-11,986	–	-0.85%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,170	–	-0.86%	–
ETV	Exit	Eaton Vance Tax-Managed Buy-Wr	$0	–	-102,376	–	-0.89%	–
DGRW	Exit	WisdomTree US Quality Dividend	$0	–	-35,192	–	-0.94%	–
IMCG	Exit	iShares Morningstar Mid Growth	$0	–	-6,762	–	-0.98%	–
QEMM	Exit	SPDR MSCI Emerging Markets Str	$0	–	-29,380	–	-1.00%	–
HYDB	Exit	iShares Edge High Yield Defens	$0	–	-33,505	–	-1.01%	–
IYC	Exit	Ishares Tr Dow Jones Us Consum	$0	–	-7,986	–	-1.03%	–
IJK	Exit	iShares Midcap 400/Barra Growt	$0	–	-8,126	–	-1.08%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-30,983	–	-1.13%	–
EFA	Exit	iShares: MSCI EAFE Index Fund	$0	–	-30,021	–	-1.17%	–
FTSL	Exit	First Trust Senior Loan ETF	$0	–	-41,752	–	-1.18%	–
VTV	Exit	Vanguard Value ETF	$0	–	-18,208	–	-1.21%	–
SPSM	Exit	SPDR Portfolio Small Cap ETF	$0	–	-68,590	–	-1.23%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-12,511	–	-1.24%	–
	Exit	Cole Office & Industrial REIT	$0	–	-192,239	–	-1.26%	–
XOM	Exit	Exxon Mobil	$0	–	-30,109	–	-1.27%	–
EUSA	Exit	iShares MSCI USA Equal Weighte	$0	–	-36,422	–	-1.29%	–
QQQ	Exit	Invesco QQQ Trust ETF	$0	–	-12,210	–	-1.37%	–
IXN	Exit	iShares S&P Global Technology	$0	–	-12,713	–	-1.40%	–
IVW	Exit	iShares S&P 500/Barra Growth	$0	–	-13,744	–	-1.47%	–
IHI	Exit	iShares Dow Jones US Medical D	$0	–	-11,607	–	-1.71%	–
QEFA	Exit	SPDR MSCI EAFE StrategicFactor	$0	–	-47,996	–	-1.80%	–
IJR	Exit	iShares S&P Small Cap 600	$0	–	-38,948	–	-1.81%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-11,807	–	-1.92%	–
CVX	Exit	Chevron Corporation	$0	–	-29,737	–	-2.10%	–
	Exit	Phillips Edison Grocery Center	$0	–	-326,451	–	-2.16%	–
RSP	Exit	Invesco S&P 500 Equal Weight E	$0	–	-50,679	–	-3.26%	–
QUS	Exit	SPDR MSCI USA StrategicFactors	$0	–	-62,643	–	-3.31%	–
USMV	Exit	iShares MSCI USA Min Volatilit	$0	–	-108,818	–	-4.16%	–
ITOT	Exit	iShares Core S&P Total US Stoc	$0	–	-137,640	–	-5.50%	–
STC	Exit	Stewart Information Services C	$0	–	-246,852	–	-5.70%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-39,430	–	-7.01%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P 500 Index	$11,771,000	+60.8%	39,430	+58.8%	7.01%	+45.3%
ITOT	Buy	iShares Core S&P Total US Stoc	$9,231,000	+23.3%	137,640	+22.5%	5.50%	+11.4%
USMV	Buy	iShares MSCI USA Min Volatilit	$6,975,000	+17.3%	108,818	+13.0%	4.16%	+6.0%
QUS	Sell	SPDR MSCI USA StrategicFactors	$5,560,000	-1.6%	62,643	-4.5%	3.31%	-11.1%
RSP	Buy	Invesco S&P 500 Equal Weight E	$5,477,000	+0.3%	50,679	+0.0%	3.26%	-9.4%
	Buy	Phillips Edison Grocery Center	$3,624,000	+1.5%	326,451	+1.4%	2.16%	-8.3%
CVX	Sell	Chevron Corporation	$3,527,000	-6.8%	29,737	-2.3%	2.10%	-15.8%
VOO	Buy	Vanguard S&P 500 ETF	$3,218,000	+51.6%	11,807	+49.7%	1.92%	+36.9%
IJR	Buy	iShares S&P Small Cap 600	$3,031,000	+18.1%	38,948	+18.8%	1.81%	+6.7%
QEFA	Buy	SPDR MSCI EAFE StrategicFactor	$3,026,000	+0.8%	47,996	+0.8%	1.80%	-8.9%
IHI	Buy	iShares Dow Jones US Medical D	$2,870,000	+33.0%	11,607	+29.4%	1.71%	+20.2%
IVW	Buy	iShares S&P 500/Barra Growth	$2,474,000	+566.8%	13,744	+563.6%	1.47%	+501.6%
IXN	Buy	iShares S&P Global Technology	$2,351,000	+76.4%	12,713	+71.1%	1.40%	+59.3%
QQQ	Sell	Invesco QQQ Trust ETF	$2,305,000	-11.8%	12,210	-12.7%	1.37%	-20.3%
EUSA	Sell	iShares MSCI USA Equal Weighte	$2,173,000	-0.6%	36,422	-1.2%	1.29%	-10.2%
XOM	Sell	Exxon Mobil	$2,126,000	-8.1%	30,109	-0.2%	1.27%	-17.0%
	Buy	Cole Office & Industrial REIT	$2,121,000	+333.7%	192,239	+334.0%	1.26%	+292.2%
VUG	Sell	Vanguard Growth ETF	$2,080,000	+0.6%	12,511	-1.1%	1.24%	-9.1%
SPSM	Buy	SPDR Portfolio Small Cap ETF	$2,058,000	-1.5%	68,590	+0.6%	1.23%	-11.0%
VTV	Sell	Vanguard Value ETF	$2,032,000	-0.3%	18,208	-0.9%	1.21%	-10.0%
FTSL	Buy	First Trust Senior Loan ETF	$1,979,000	+2.9%	41,752	+2.3%	1.18%	-7.0%
EFA	Buy	iShares: MSCI EAFE Index Fund	$1,958,000	+40.2%	30,021	+41.3%	1.17%	+26.6%
IEFA	Buy	iShares Core MSCI EAFE ETF	$1,892,000	+74.5%	30,983	+75.5%	1.13%	+57.6%
IJK	Sell	iShares Midcap 400/Barra Growt	$1,819,000	-9.9%	8,126	-8.9%	1.08%	-18.5%
IYC	Buy	Ishares Tr Dow Jones Us Consum	$1,736,000	+41.6%	7,986	+41.9%	1.03%	+28.0%
HYDB	Sell	iShares Edge High Yield Defens	$1,696,000	+0.4%	33,505	-0.9%	1.01%	-9.3%
QEMM	Sell	SPDR MSCI Emerging Markets Str	$1,685,000	-5.8%	29,380	-2.5%	1.00%	-14.8%
IMCG	New	iShares Morningstar Mid Growth	$1,646,000	–	6,762	–	0.98%	–
DGRW	Sell	WisdomTree US Quality Dividend	$1,587,000	+1.3%	35,192	-1.9%	0.94%	-8.4%
ETV	Buy	Eaton Vance Tax-Managed Buy-Wr	$1,499,000	+63.6%	102,376	+67.8%	0.89%	+47.8%
JNJ	Sell	Johnson & Johnson	$1,445,000	-7.8%	11,170	-0.8%	0.86%	-16.7%
MTUM	Buy	iShares MSCI USA Momentum Fact	$1,429,000	+68.5%	11,986	+67.6%	0.85%	+52.2%
IJH	Buy	iShares S&P Midcap 400	$1,417,000	+69.3%	7,333	+70.3%	0.84%	+52.9%
T	Sell	AT&T Inc Com	$1,319,000	+4.0%	34,854	-7.9%	0.79%	-6.0%
TXN	Sell	Texas Instruments	$1,267,000	+6.6%	9,801	-5.4%	0.76%	-3.7%
DVY	Sell	iShares Dow Jones Select Divid	$1,151,000	-2.5%	11,289	-4.9%	0.69%	-11.9%
HEDJ	Buy	WisdomTree Europe Hedged Equit	$1,145,000	+4.9%	17,019	+3.1%	0.68%	-5.3%
OUSA	Buy	O'Shares FTSE US Quality Divid	$1,136,000	+5.0%	32,692	+3.1%	0.68%	-5.0%
VEA	Buy	Vanguard FTSE Developed Market	$1,064,000	+13.6%	25,905	+15.4%	0.63%	+2.6%
AAPL	Sell	Apple Computer	$1,019,000	+12.0%	4,554	-0.9%	0.61%	+1.2%
MSFT	Buy	Microsoft Corporation	$986,000	+5.5%	7,088	+1.7%	0.59%	-4.7%
IVE	New	iShares S&P 500/Barra Value	$951,000	–	7,979	–	0.57%	–
IEMG	Sell	iShares Core MSCI Emerging Mar	$908,000	-53.2%	18,519	-50.9%	0.54%	-57.7%
VZ	Sell	Verizon Communications	$876,000	-3.7%	14,513	-8.8%	0.52%	-13.0%
IJT	New	iShares S&P SmallCap 600/BARRA	$834,000	–	4,677	–	0.50%	–
HD	Sell	Home Depot, Inc.	$811,000	+10.9%	3,494	-0.6%	0.48%	+0.2%
BP	Buy	BP plc	$789,000	-8.0%	20,758	+0.9%	0.47%	-17.0%
ABBV	Buy	AbbVie Inc. Common Stock	$756,000	+9.6%	9,981	+5.1%	0.45%	-1.1%
IWR	New	iShares Russell Midcap Index	$722,000	–	12,909	–	0.43%	–
SLB	Buy	Schlumberger Ltd.	$687,000	+24.9%	20,105	+45.1%	0.41%	+12.7%
VB	Sell	Vanguard Small Cap ETF	$639,000	-2.3%	4,151	-0.5%	0.38%	-11.6%
CM	Buy	Canadian Imperial Bank of Comm	$620,000	+53.8%	7,509	+46.4%	0.37%	+38.7%
DUK	Sell	Duke Energy	$615,000	-0.5%	6,416	-8.4%	0.37%	-10.1%
DIS	Buy	Walt Disney Company	$613,000	-6.3%	4,709	+0.6%	0.36%	-15.3%
RLY	Sell	SPDR SSgA Multi-Asset Real Ret	$609,000	-5.3%	24,597	-3.4%	0.36%	-14.4%
D	Sell	Dominion Energy, Inc.	$598,000	-14.7%	7,376	-18.7%	0.36%	-22.9%
GSK	Sell	GlaxoSmithKline plc	$598,000	-3.1%	14,012	-9.1%	0.36%	-12.5%
KO	Sell	Coca-Cola Company	$585,000	-14.2%	10,754	-19.7%	0.35%	-22.7%
BCE	Sell	BCE Inc.	$584,000	-3.8%	12,062	-9.7%	0.35%	-13.0%
KMB	Sell	Kimberly-Clark Corp.	$575,000	-32.5%	4,047	-36.7%	0.34%	-39.0%
PM	Sell	Philip Morris International In	$572,000	-28.3%	7,538	-25.8%	0.34%	-35.2%
PG	Sell	Procter & Gamble Co	$567,000	-28.4%	4,562	-36.9%	0.34%	-35.2%
UPS	Sell	United Parcel Service	$532,000	+6.0%	4,436	-8.8%	0.32%	-4.2%
LRCX	Buy	Lam Research Corporation	$532,000	+25.2%	2,300	+1.6%	0.32%	+13.2%
CDW	Buy	CDW Corporation	$530,000	+12.3%	4,302	+1.2%	0.32%	+1.6%
IWM	New	iShares Russell 2000 Index	$515,000	–	3,401	–	0.31%	–
CSCO	Buy	Cisco Systems, Inc	$514,000	-5.5%	10,411	+4.7%	0.31%	-14.8%
INTC	Buy	Intel	$511,000	+13.1%	9,926	+5.1%	0.30%	+2.0%
MA	Sell	Mastercard Inc.	$506,000	+1.2%	1,865	-1.4%	0.30%	-8.8%
PEP	Sell	PepsiCo	$499,000	-4.8%	3,637	-9.0%	0.30%	-13.9%
GBF	New	iShares Government/Credit Bond	$496,000	–	4,170	–	0.30%	–
ZTS	Buy	Zoetis Inc.	$495,000	+10.7%	3,969	+0.8%	0.30%	0.0%
	New	Smartstop Self Storage REIT In	$489,000	–	45,837	–	0.29%	–
VWO	Sell	Vanguard MSCI Emerging Markets	$480,000	-6.6%	11,930	-1.3%	0.29%	-15.6%
VTR	Sell	Ventas Inc.	$454,000	-1.9%	6,214	-8.3%	0.27%	-11.5%
SYY	Buy	Sysco Corp.	$452,000	+14.7%	5,695	+2.1%	0.27%	+3.5%
GILD	New	Gilead Sciences Inc.	$449,000	–	7,086	–	0.27%	–
PPL	Sell	PPL Corp.	$446,000	-7.7%	14,150	-9.2%	0.27%	-16.4%
NGG	Sell	National Grid plc	$447,000	-7.1%	8,266	-8.6%	0.27%	-16.1%
SO	Sell	Southern Co.	$441,000	-25.0%	7,144	-32.8%	0.26%	-32.2%
DHI	Buy	DR Horton Inc.	$442,000	+25.2%	8,390	+2.6%	0.26%	+12.9%
WM	Buy	Waste Management Inc.	$441,000	-0.2%	3,833	+0.2%	0.26%	-9.6%
CMCSA	Buy	Comcast Corporation	$439,000	+8.9%	9,741	+2.3%	0.26%	-1.5%
V	Sell	Visa Inc.	$437,000	-2.0%	2,540	-1.1%	0.26%	-11.6%
INFO	Sell	Metro One Telecommunications,	$436,000	-3.5%	6,514	-8.2%	0.26%	-12.8%
ACN	Buy	Accenture Ltd.	$431,000	+6.4%	2,242	+2.2%	0.26%	-3.7%
GWX	Sell	SPDR S&P International Small C	$403,000	-6.9%	13,700	-5.3%	0.24%	-15.8%
PFE	Buy	Pfizer Inc.	$400,000	+94.2%	11,141	+134.1%	0.24%	+75.0%
IQV	Buy	IQVIA Holdings Inc	$398,000	-5.7%	2,663	+1.6%	0.24%	-14.7%
NEE	Buy	NextEra Energy, Inc.	$398,000	+17.4%	1,709	+3.4%	0.24%	+6.3%
MDLZ	Buy	Mondelez International, Inc.	$395,000	+4.8%	7,144	+2.2%	0.24%	-5.6%
FB	Sell	Facebook, Inc.	$394,000	-8.6%	2,213	-0.9%	0.24%	-17.3%
WELL	Sell	Welltower Inc	$392,000	-3.0%	4,328	-12.6%	0.23%	-12.0%
NSC	Sell	Norfolk Southern Corp	$390,000	-12.6%	2,171	-3.0%	0.23%	-21.1%
MDT	Buy	Medtronic Inc.	$386,000	+14.2%	3,555	+2.3%	0.23%	+3.1%
GIS	Sell	General Mills, Inc.	$386,000	-26.5%	6,997	-30.0%	0.23%	-33.5%
STWD	Buy	Starwood Property Trust, Inc.	$382,000	+9.1%	15,792	+2.4%	0.23%	-1.3%
AXP	Buy	American Express Company	$382,000	-2.1%	3,229	+2.1%	0.23%	-11.3%
HBAN	Buy	Huntington Bancshares Inc.	$383,000	+21.6%	26,853	+17.9%	0.23%	+9.6%
BBT	Buy	BB & T Corp.	$382,000	+11.7%	7,155	+2.7%	0.23%	+1.3%
JPM	Buy	J.P. Morgan Chase & Co.	$381,000	+5.5%	3,236	+0.2%	0.23%	-4.6%
GOOGL	Sell	Alphabet Inc. Cap Stk Cl A	$380,000	+7.3%	311	-4.9%	0.23%	-3.0%
AMT	Sell	American Tower Corp.	$378,000	+8.3%	1,708	-0.1%	0.22%	-2.2%
IJJ	New	iShares S&P Mid Cap 400	$374,000	–	2,340	–	0.22%	–
TTE	Buy	Total SA	$373,000	+2.8%	7,178	+10.3%	0.22%	-7.1%
DAL	Buy	Delta Air Lines Inc.	$366,000	+4.0%	6,348	+2.4%	0.22%	-6.0%
SJNK	Sell	SPDR BarCap ST High Yield Bond	$350,000	-39.0%	12,966	-38.5%	0.21%	-45.0%
OXY	Sell	Occidental Petroleum Corp.	$349,000	-39.0%	7,856	-30.9%	0.21%	-44.8%
MET	Buy	Metlife Inc	$348,000	-2.2%	7,370	+2.7%	0.21%	-11.9%
HRC	Buy	Hill Rom Hldgs Com	$343,000	+3.3%	3,263	+2.8%	0.20%	-6.8%
ANSS	New	Ansys, Inc.	$339,000	–	1,533	–	0.20%	–
ALSN	Buy	Allison Transmission Holdings	$338,000	+5.0%	7,178	+3.3%	0.20%	-5.2%
FIS	New	Fidelity National Information	$330,000	–	2,486	–	0.20%	–
MS	Buy	Morgan Stanley	$331,000	+0.3%	7,766	+3.2%	0.20%	-9.6%
BBY	Buy	Best Buy Co. Inc.	$321,000	+3.2%	4,649	+4.2%	0.19%	-6.8%
WTFC	Buy	Wintrust Financial Corp	$321,000	-8.8%	4,962	+3.1%	0.19%	-17.7%
SHV	New	iShares Barclays Short Treasur	$317,000	–	2,863	–	0.19%	–
TSCO	Buy	Tractor Supply Company	$316,000	-14.1%	3,491	+3.3%	0.19%	-22.6%
VOD	Sell	Vodafone Air	$316,000	+9.7%	15,870	-10.1%	0.19%	-1.1%
HASI	Buy	Hannon Armstrong Sustainable I	$314,000	+6.4%	10,760	+2.9%	0.19%	-3.6%
NSP	Buy	Insperity, Inc.	$314,000	-16.9%	3,182	+2.9%	0.19%	-24.9%
EHC	Buy	Encompass Health Corporation	$312,000	+3.7%	4,927	+3.6%	0.19%	-6.1%
APD	Buy	Air Products & Chemicals Inc.	$313,000	-0.3%	1,411	+1.7%	0.19%	-10.1%
COP	Sell	Conoco Phillips	$312,000	-40.3%	5,471	-36.2%	0.19%	-46.1%
EBS	Buy	Emergent BioSolutions Inc	$300,000	+13.2%	5,739	+4.4%	0.18%	+2.3%
RCL	Buy	Royal Caribbean Cruises Ltd.	$301,000	-7.4%	2,782	+3.9%	0.18%	-16.4%
CVS	Buy	CVS Corp	$299,000	+19.1%	4,739	+2.8%	0.18%	+7.9%
EXC	Buy	Exelon Corp.	$296,000	+5.7%	6,132	+5.0%	0.18%	-4.9%
RMD	New	ResMed Inc.	$295,000	–	2,184	–	0.18%	–
EEM	New	iShares MSCI Emerging Mkts	$290,000	–	7,103	–	0.17%	–
WMT	Buy	WalMart	$289,000	+21.4%	2,432	+13.1%	0.17%	+9.6%
TMUS	Buy	T-Mobile US, Inc.	$287,000	+12.1%	3,647	+5.7%	0.17%	+1.2%
AMZN	Sell	Amazon.com Inc.	$278,000	-59.4%	160	-55.8%	0.17%	-63.3%
ENB	Buy	Enbridge Inc.	$277,000	+14.5%	7,882	+17.7%	0.16%	+3.1%
SPY	Sell	SPDR S&P 500	$274,000	-7.1%	923	-8.3%	0.16%	-16.0%
EWX	Sell	SPDR S&P Emerging Markets Smal	$263,000	-7.7%	6,062	-4.9%	0.16%	-16.5%
AVY	Buy	Avery Dennison Corp.	$257,000	+0.8%	2,265	+2.8%	0.15%	-8.9%
AVGO	Sell	Broadcom Inc	$254,000	-6.3%	919	-2.5%	0.15%	-15.6%
MPC	Sell	Marathon Petroleum Corporation	$250,000	+7.3%	4,108	-1.7%	0.15%	-3.2%
IJS	New	iShares Small Cap 600/Barra Va	$247,000	–	1,642	–	0.15%	–
CCI	Sell	Crown Castle International Cor	$246,000	-63.9%	1,768	-66.2%	0.15%	-67.3%
PNC	New	PNC Financial Services Group I	$231,000	–	1,650	–	0.14%	–
XLY	Sell	Consumer Discretionary SPDR	$223,000	-32.8%	1,845	-33.7%	0.13%	-39.3%
BTI	Sell	British American Tobacco plc	$214,000	-51.5%	5,802	-54.2%	0.13%	-56.4%
MO	Sell	Altria Group Inc.	$208,000	-51.2%	5,081	-43.6%	0.12%	-55.9%
	Sell	Cole Cr Ppty Tr V Inc Com Cl A	$207,000	-1.4%	10,523	-1.5%	0.12%	-10.9%
	Buy	Griffin Cap Essential Asset RE	$204,000	+1.5%	21,476	+1.7%	0.12%	-8.3%
SPTS	New	SPDR Portfolio Short Term Trea	$204,000	–	6,785	–	0.12%	–
MLPA	Sell	Global X MLP ETF	$179,000	-10.1%	21,333	-5.5%	0.11%	-18.3%
RF	Sell	Regions Financial Corp	$166,000	-4.0%	10,502	-9.4%	0.10%	-13.2%
AMCR	New	Amcor PLC Ordinary Shares	$135,000	–	13,807	–	0.08%	–
NOK	New	Nokia	$113,000	–	22,336	–	0.07%	–
AFIF	Sell	Anfield Universal Fixed Income	$102,000	-48.5%	10,442	-48.1%	0.06%	-53.4%
	Exit	Strategic Storage Trust II Inc	$0	–	-11,302	–	-0.08%	–
IVZ	Exit	Invesco Ltd.	$0	–	-10,059	–	-0.14%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-1,631	–	-0.16%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-1,071	–	-0.20%	–
VMW	Exit	VMWare, Inc	$0	–	-2,394	–	-0.26%	–
FTI	Exit	TechnipFMC PLC	$0	–	-29,325	–	-0.50%	–
IYH	Exit	iShares Dow Jones US Healthcar	$0	–	-6,346	–	-0.82%	–
SPEM	Exit	SPDR Portfolio Emerging Market	$0	–	-38,639	–	-0.91%	–
IBB	Exit	iShares Nasdaq Biotechnology E	$0	–	-15,502	–	-1.12%	–

Q2 2019

			Value		Shares		↓ Weighting
STC	New	Stewart Information Services C	$9,995,000	–	246,852	–	6.59%	–
ITOT	New	iShares Core S&P Total US Stoc	$7,486,000	–	112,339	–	4.94%	–
IVV	New	iShares S&P 500 Index	$7,319,000	–	24,833	–	4.82%	–
USMV	New	iShares MSCI USA Min Volatilit	$5,946,000	–	96,319	–	3.92%	–
QUS	New	SPDR MSCI USA StrategicFactors	$5,648,000	–	65,580	–	3.72%	–
RSP	New	Invesco S&P 500 Equal Weight E	$5,462,000	–	50,667	–	3.60%	–
CVX	New	Chevron Corporation	$3,785,000	–	30,423	–	2.50%	–
	New	Phillips Edison Grocery Center	$3,572,000	–	321,818	–	2.36%	–
QEFA	New	SPDR MSCI EAFE StrategicFactor	$3,002,000	–	47,604	–	1.98%	–
QQQ	New	Invesco QQQ Trust ETF	$2,614,000	–	13,993	–	1.72%	–
IJR	New	iShares S&P Small Cap 600	$2,567,000	–	32,793	–	1.69%	–
XOM	New	Exxon Mobil	$2,313,000	–	30,176	–	1.52%	–
EUSA	New	iShares MSCI USA Equal Weighte	$2,186,000	–	36,853	–	1.44%	–
IHI	New	iShares Dow Jones US Medical D	$2,158,000	–	8,968	–	1.42%	–
VOO	New	Vanguard S&P 500 ETF	$2,123,000	–	7,887	–	1.40%	–
SPSM	New	SPDR Portfolio Small Cap ETF	$2,089,000	–	68,198	–	1.38%	–
VUG	New	Vanguard Growth ETF	$2,068,000	–	12,654	–	1.36%	–
VTV	New	Vanguard Value ETF	$2,038,000	–	18,375	–	1.34%	–
IJK	New	iShares Midcap 400/Barra Growt	$2,018,000	–	8,922	–	1.33%	–
IEMG	New	iShares Core MSCI Emerging Mar	$1,941,000	–	37,734	–	1.28%	–
FTSL	New	First Trust Senior Loan ETF	$1,923,000	–	40,821	–	1.27%	–
QEMM	New	SPDR MSCI Emerging Markets Str	$1,789,000	–	30,138	–	1.18%	–
IBB	New	iShares Nasdaq Biotechnology E	$1,691,000	–	15,502	–	1.12%	–
HYDB	New	iShares Edge High Yield Defens	$1,690,000	–	33,815	–	1.11%	–
JNJ	New	Johnson & Johnson	$1,568,000	–	11,256	–	1.03%	–
DGRW	New	WisdomTree US Quality Dividend	$1,566,000	–	35,869	–	1.03%	–
EFA	New	iShares: MSCI EAFE Index Fund	$1,397,000	–	21,246	–	0.92%	–
SPEM	New	SPDR Portfolio Emerging Market	$1,383,000	–	38,639	–	0.91%	–
IXN	New	iShares S&P Global Technology	$1,333,000	–	7,429	–	0.88%	–
T	New	AT&T Inc Com	$1,268,000	–	37,852	–	0.84%	–
IYH	New	iShares Dow Jones US Healthcar	$1,239,000	–	6,346	–	0.82%	–
IYC	New	Ishares Tr Dow Jones Us Consum	$1,226,000	–	5,628	–	0.81%	–
TXN	New	Texas Instruments	$1,189,000	–	10,358	–	0.78%	–
DVY	New	iShares Dow Jones Select Divid	$1,181,000	–	11,869	–	0.78%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$1,092,000	–	16,504	–	0.72%	–
IEFA	New	iShares Core MSCI EAFE ETF	$1,084,000	–	17,655	–	0.72%	–
OUSA	New	O'Shares FTSE US Quality Divid	$1,082,000	–	31,713	–	0.71%	–
VEA	New	Vanguard FTSE Developed Market	$937,000	–	22,453	–	0.62%	–
MSFT	New	Microsoft Corporation	$935,000	–	6,972	–	0.62%	–
ETV	New	Eaton Vance Tax-Managed Buy-Wr	$916,000	–	61,015	–	0.60%	–
VZ	New	Verizon Communications	$910,000	–	15,921	–	0.60%	–
AAPL	New	Apple Computer	$910,000	–	4,597	–	0.60%	–
BP	New	BP plc	$858,000	–	20,569	–	0.57%	–
KMB	New	Kimberly-Clark Corp.	$852,000	–	6,395	–	0.56%	–
MTUM	New	iShares MSCI USA Momentum Fact	$848,000	–	7,151	–	0.56%	–
IJH	New	iShares S&P Midcap 400	$837,000	–	4,305	–	0.55%	–
PM	New	Philip Morris International In	$798,000	–	10,156	–	0.53%	–
PG	New	Procter & Gamble Co	$792,000	–	7,227	–	0.52%	–
HON	New	Honeywell International	$773,000	–	4,427	–	0.51%	–
FTI	New	TechnipFMC PLC	$761,000	–	29,325	–	0.50%	–
HD	New	Home Depot, Inc.	$731,000	–	3,515	–	0.48%	–
D	New	Dominion Energy, Inc.	$701,000	–	9,068	–	0.46%	–
AZPN	New	Aspen Technology, Inc.	$692,000	–	5,571	–	0.46%	–
ABBV	New	AbbVie Inc. Common Stock	$690,000	–	9,493	–	0.46%	–
AMZN	New	Amazon.com Inc.	$685,000	–	362	–	0.45%	–
KO	New	Coca-Cola Company	$682,000	–	13,398	–	0.45%	–
CCI	New	Crown Castle International Cor	$682,000	–	5,234	–	0.45%	–
VB	New	Vanguard Small Cap ETF	$654,000	–	4,173	–	0.43%	–
DIS	New	Walt Disney Company	$654,000	–	4,681	–	0.43%	–
RLY	New	SPDR SSgA Multi-Asset Real Ret	$643,000	–	25,474	–	0.42%	–
GSK	New	GlaxoSmithKline plc	$617,000	–	15,407	–	0.41%	–
DUK	New	Duke Energy	$618,000	–	7,008	–	0.41%	–
BCE	New	BCE Inc.	$607,000	–	13,354	–	0.40%	–
SO	New	Southern Co.	$588,000	–	10,637	–	0.39%	–
FISV	New	Fiserv Inc.	$576,000	–	6,317	–	0.38%	–
SJNK	New	SPDR BarCap ST High Yield Bond	$574,000	–	21,085	–	0.38%	–
OXY	New	Occidental Petroleum Corp.	$572,000	–	11,372	–	0.38%	–
SLB	New	Schlumberger Ltd.	$550,000	–	13,855	–	0.36%	–
CSCO	New	Cisco Systems, Inc	$544,000	–	9,946	–	0.36%	–
GIS	New	General Mills, Inc.	$525,000	–	10,001	–	0.35%	–
COP	New	Conoco Phillips	$523,000	–	8,570	–	0.34%	–
PEP	New	PepsiCo	$524,000	–	3,997	–	0.34%	–
VWO	New	Vanguard MSCI Emerging Markets	$514,000	–	12,092	–	0.34%	–
UPS	New	United Parcel Service	$502,000	–	4,862	–	0.33%	–
MA	New	Mastercard Inc.	$500,000	–	1,891	–	0.33%	–
	New	Cole Office & Industrial REIT	$489,000	–	44,295	–	0.32%	–
PPL	New	PPL Corp.	$483,000	–	15,588	–	0.32%	–
NGG	New	National Grid plc	$481,000	–	9,039	–	0.32%	–
CDW	New	CDW Corporation	$472,000	–	4,252	–	0.31%	–
VTR	New	Ventas Inc.	$463,000	–	6,774	–	0.30%	–
INFO	New	Metro One Telecommunications,	$452,000	–	7,093	–	0.30%	–
INTC	New	Intel	$452,000	–	9,446	–	0.30%	–
ZTS	New	Zoetis Inc.	$447,000	–	3,937	–	0.30%	–
NSC	New	Norfolk Southern Corp	$446,000	–	2,237	–	0.29%	–
V	New	Visa Inc.	$446,000	–	2,569	–	0.29%	–
BTI	New	British American Tobacco plc	$441,000	–	12,660	–	0.29%	–
WM	New	Waste Management Inc.	$442,000	–	3,827	–	0.29%	–
GWX	New	SPDR S&P International Small C	$433,000	–	14,471	–	0.28%	–
FB	New	Facebook, Inc.	$431,000	–	2,234	–	0.28%	–
MO	New	Altria Group Inc.	$426,000	–	9,006	–	0.28%	–
LRCX	New	Lam Research Corporation	$425,000	–	2,263	–	0.28%	–
IQV	New	IQVIA Holdings Inc	$422,000	–	2,621	–	0.28%	–
ACN	New	Accenture Ltd.	$405,000	–	2,194	–	0.27%	–
CMCSA	New	Comcast Corporation	$403,000	–	9,522	–	0.27%	–
WELL	New	Welltower Inc	$404,000	–	4,954	–	0.27%	–
CM	New	Canadian Imperial Bank of Comm	$403,000	–	5,130	–	0.27%	–
VMW	New	VMWare, Inc	$400,000	–	2,394	–	0.26%	–
SYY	New	Sysco Corp.	$394,000	–	5,578	–	0.26%	–
AXP	New	American Express Company	$390,000	–	3,163	–	0.26%	–
NSP	New	Insperity, Inc.	$378,000	–	3,093	–	0.25%	–
MDLZ	New	Mondelez International, Inc.	$377,000	–	6,992	–	0.25%	–
IVW	New	iShares S&P 500/Barra Growth	$371,000	–	2,071	–	0.24%	–
TSCO	New	Tractor Supply Company	$368,000	–	3,379	–	0.24%	–
TTE	New	Total SA	$363,000	–	6,505	–	0.24%	–
JPM	New	J.P. Morgan Chase & Co.	$361,000	–	3,230	–	0.24%	–
MET	New	Metlife Inc	$356,000	–	7,173	–	0.24%	–
GOOGL	New	Alphabet Inc. Cap Stk Cl A	$354,000	–	327	–	0.23%	–
DHI	New	DR Horton Inc.	$353,000	–	8,178	–	0.23%	–
WTFC	New	Wintrust Financial Corp	$352,000	–	4,811	–	0.23%	–
DAL	New	Delta Air Lines Inc.	$352,000	–	6,199	–	0.23%	–
STWD	New	Starwood Property Trust, Inc.	$350,000	–	15,417	–	0.23%	–
AMT	New	American Tower Corp.	$349,000	–	1,709	–	0.23%	–
BBT	New	BB & T Corp.	$342,000	–	6,970	–	0.22%	–
NEE	New	NextEra Energy, Inc.	$339,000	–	1,653	–	0.22%	–
MDT	New	Medtronic Inc.	$338,000	–	3,474	–	0.22%	–
AFIN	New	American Finance Trust Inc	$339,000	–	31,118	–	0.22%	–
XLY	New	Consumer Discretionary SPDR	$332,000	–	2,782	–	0.22%	–
HRC	New	Hill Rom Hldgs Com	$332,000	–	3,175	–	0.22%	–
MS	New	Morgan Stanley	$330,000	–	7,526	–	0.22%	–
RCL	New	Royal Caribbean Cruises Ltd.	$325,000	–	2,678	–	0.21%	–
ALSN	New	Allison Transmission Holdings	$322,000	–	6,946	–	0.21%	–
BRKA	New	Berkshire Hathaway Inc.	$318,000	–	1	–	0.21%	–
HBAN	New	Huntington Bancshares Inc.	$315,000	–	22,771	–	0.21%	–
APD	New	Air Products & Chemicals Inc.	$314,000	–	1,388	–	0.21%	–
BBY	New	Best Buy Co. Inc.	$311,000	–	4,460	–	0.20%	–
WCG	New	WellCare Health Plans Inc	$305,000	–	1,071	–	0.20%	–
EHC	New	Encompass Health Corporation	$301,000	–	4,758	–	0.20%	–
SPY	New	SPDR S&P 500	$295,000	–	1,007	–	0.19%	–
HASI	New	Hannon Armstrong Sustainable I	$295,000	–	10,459	–	0.19%	–
VOD	New	Vodafone Air	$288,000	–	17,648	–	0.19%	–
EWX	New	SPDR S&P Emerging Markets Smal	$285,000	–	6,376	–	0.19%	–
EXC	New	Exelon Corp.	$280,000	–	5,841	–	0.18%	–
AVGO	New	Broadcom Inc	$271,000	–	943	–	0.18%	–
EBS	New	Emergent BioSolutions Inc	$265,000	–	5,495	–	0.18%	–
TMUS	New	T-Mobile US, Inc.	$256,000	–	3,449	–	0.17%	–
AVY	New	Avery Dennison Corp.	$255,000	–	2,204	–	0.17%	–
PXD	New	Pioneer Natural Resources	$251,000	–	1,631	–	0.16%	–
CVS	New	CVS Corp	$251,000	–	4,610	–	0.16%	–
ENB	New	Enbridge Inc.	$242,000	–	6,698	–	0.16%	–
WMT	New	WalMart	$238,000	–	2,151	–	0.16%	–
MPC	New	Marathon Petroleum Corporation	$233,000	–	4,177	–	0.15%	–
	New	Cole Cr Ppty Tr V Inc Com Cl A	$210,000	–	10,683	–	0.14%	–
PFE	New	Pfizer Inc.	$206,000	–	4,759	–	0.14%	–
IVZ	New	Invesco Ltd.	$206,000	–	10,059	–	0.14%	–
	New	Griffin Cap Essential Asset RE	$201,000	–	21,111	–	0.13%	–
AFIF	New	Anfield Universal Fixed Income	$198,000	–	20,103	–	0.13%	–
MLPA	New	Global X MLP ETF	$199,000	–	22,585	–	0.13%	–
RF	New	Regions Financial Corp	$173,000	–	11,595	–	0.11%	–
AROC	New	ArchRock inc	$123,000	–	11,570	–	0.08%	–
	New	Strategic Storage Trust II Inc	$120,000	–	11,302	–	0.08%	–
NCSM	New	NCS Multistage Holding inc	$37,000	–	10,467	–	0.02%	–
CVBT	New	Cardiovascular Biotherapeutics	$0	–	10,000	–	0.00%	–
NUSMF	New	Nautilus Minerals Inc.	$0	–	22,163	–	0.00%	–

Compare quarters

Export Outlook Wealth Advisors, LLC's holdings