Robertson Stephens Wealth Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$103,618,432	+31.6%	240,183	+36.0%	6.99%	+25.5%
VOO	Buy	VANGUARD INDEX FDS	$84,798,958	-2.8%	215,122	+0.8%	5.72%	-7.3%
AAPL	Buy	APPLE INC	$73,107,776	-10.0%	427,007	+2.0%	4.93%	-14.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$55,758,634	+108.4%	129,956	+116.1%	3.76%	+98.7%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$39,011,577	+32.7%	389,687	+32.6%	2.63%	+26.5%
MSFT	Buy	MICROSOFT CORP	$32,768,258	-3.5%	103,779	+4.0%	2.21%	-8.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$31,903,116	+4.5%	729,714	+10.4%	2.15%	-0.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$28,712,255	-2.0%	107,737	+1.2%	1.94%	-6.6%
EFG	Buy	ISHARES TReafe grwth etf	$28,398,517	-1.6%	329,067	+8.8%	1.92%	-6.2%
APP	Sell	APPLOVIN CORP	$25,952,541	+29.5%	649,463	-16.6%	1.75%	+23.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$24,372,710	-5.0%	89,504	-1.3%	1.64%	-9.4%
IEMG	Sell	ISHARES INCcore msci emkt	$23,567,648	-17.2%	495,223	-14.3%	1.59%	-21.1%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$22,776,651	+289.9%	869,338	+304.0%	1.54%	+271.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$20,610,880	-4.4%	125,730	+1.4%	1.39%	-8.9%
	Sell	HENNESSY FDS TRstance esg etf	$20,307,029	-8.2%	804,876	-2.0%	1.37%	-12.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$18,576,979	+9.8%	229,430	+9.9%	1.25%	+4.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$17,636,262	+1.5%	186,095	+6.8%	1.19%	-3.2%
AGG	Buy	ISHARES TRcore us aggbd et	$17,582,392	+19.0%	186,967	+24.0%	1.19%	+13.5%
AMZN	Buy	AMAZON COM INC	$16,418,064	+0.7%	129,154	+3.3%	1.11%	-4.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$14,120,344	+8.4%	107,094	-0.5%	0.95%	+3.4%
IWR	Buy	ISHARES TRrus mid cap etf	$13,387,864	+44.4%	192,373	+51.5%	0.90%	+37.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$11,774,506	+42.3%	55,433	+47.6%	0.79%	+35.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$11,431,241	-1.0%	166,532	+1.7%	0.77%	-5.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$11,299,988	+2.2%	33,644	+4.9%	0.76%	-2.6%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$10,627,942	–	471,933	–	0.72%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,501,777	+11.6%	80,252	+2.1%	0.71%	+6.3%
HEZU	Buy	ISHARES TRcur hd eurzn etf	$10,487,812	-5.8%	341,178	+0.2%	0.71%	-10.3%
XLI	Buy	SELECT SECTOR SPDR TRindl	$10,321,319	+2.6%	101,808	+8.6%	0.70%	-2.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,872,741	+24.0%	69,678	+31.0%	0.67%	+18.3%
AYI	Sell	ACUITY BRANDS INC	$9,707,670	-41.5%	57,000	-44.0%	0.66%	-44.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$9,025,300	-52.6%	58,348	-50.7%	0.61%	-54.8%
WMT	Buy	WALMART INC	$8,932,339	+314.8%	55,851	+307.6%	0.60%	+296.7%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$8,802,797	+90.2%	192,664	+93.1%	0.59%	+81.7%
UUUU	Buy	ENERGY FUELS INC	$8,588,526	+45.4%	978,459	+3.3%	0.58%	+38.5%
MUB	Sell	ISHARES TRnational mun etf	$8,543,587	-11.7%	83,320	-8.1%	0.58%	-15.8%
IWB	Buy	ISHARES TRrus 1000 etf	$8,528,640	+42.6%	36,150	+47.3%	0.58%	+35.9%
V	Buy	VISA INC	$8,030,085	-1.6%	34,912	+1.5%	0.54%	-6.2%
IUSB	Buy	ISHARES TRcore total usd	$7,852,466	+43.5%	179,629	+49.3%	0.53%	+37.0%
HD	Sell	HOME DEPOT INC	$7,676,442	-5.0%	25,405	-2.4%	0.52%	-9.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,539,516	-9.3%	42,456	-4.4%	0.51%	-13.4%
	New	BGC GROUP INCcl a	$7,321,958	–	1,386,734	–	0.49%	–
PG	Buy	PROCTER AND GAMBLE CO	$7,108,726	-0.3%	48,737	+3.7%	0.48%	-5.0%
BAC	Sell	BANK AMERICA CORP	$6,899,275	-7.7%	251,983	-3.3%	0.46%	-12.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,533,798	-4.2%	50,752	-1.2%	0.44%	-8.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,485,584	+86.3%	25,891	+94.5%	0.44%	+77.6%
MCD	Buy	MCDONALDS CORP	$6,242,538	+30.9%	23,696	+48.2%	0.42%	+24.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$6,138,478	+13.6%	67,930	+17.8%	0.41%	+8.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,073,644	-5.0%	38,896	-0.7%	0.41%	-9.3%
IEFA	Sell	ISHARES TRcore msci eafe	$6,030,301	-38.6%	93,711	-35.6%	0.41%	-41.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$5,912,756	-4.5%	36,730	+0.8%	0.40%	-8.9%
DHR	Sell	DANAHER CORPORATION	$5,879,235	+2.2%	23,697	-1.0%	0.40%	-2.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,822,724	-0.1%	16,228	+3.0%	0.39%	-4.6%
PEP	Sell	PEPSICO INC	$5,796,433	-8.9%	34,209	-0.4%	0.39%	-13.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$5,784,979	+218.5%	100,434	+219.2%	0.39%	+202.3%
HSY	Buy	HERSHEY CO	$5,754,765	-19.8%	28,762	+0.1%	0.39%	-23.6%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$5,659,727	-0.6%	56,221	-0.6%	0.38%	-5.2%
XLC	Buy	SELECT SECTOR SPDR TR	$5,580,728	+2.5%	85,111	+1.7%	0.38%	-2.3%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$5,519,244	+2.9%	38,069	+8.1%	0.37%	-1.8%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$5,428,324	–	71,576	–	0.37%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,373,952	+37.8%	15,341	+34.1%	0.36%	+31.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,300,915	-4.7%	40,065	-2.8%	0.36%	-8.9%
JPM	Buy	JPMORGAN CHASE & CO	$5,251,206	+5.5%	36,211	+5.8%	0.35%	+0.6%
TFLO	Buy	ISHARES TRtrs flt rt bd	$5,148,692	+77.5%	101,472	+77.3%	0.35%	+69.3%
IYE	New	ISHARES TRu.s. energy etf	$5,038,129	–	105,487	–	0.34%	–
IUSV	Buy	ISHARES TRcore s&p us vlu	$4,925,007	+40.3%	65,612	+46.2%	0.33%	+33.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,757,779	-8.2%	125,370	-4.3%	0.32%	-12.5%
USHY	Buy	ISHARES TRbroad usd high	$4,748,259	+200.3%	136,798	+205.4%	0.32%	+185.7%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$4,523,468	-3.1%	17,250	+0.3%	0.30%	-7.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$4,481,352	-9.4%	135,103	-7.9%	0.30%	-13.7%
IGV	Buy	ISHARES TRexpanded tech	$4,439,451	+6.2%	13,009	+7.6%	0.30%	+1.0%
HYGH	Buy	ISHARES U S ETF TRit rt hdg hgyl	$4,342,299	+3.9%	52,124	+4.5%	0.29%	-1.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$4,110,836	+12.0%	59,465	+18.2%	0.28%	+6.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,089,432	-45.9%	29,649	-44.3%	0.28%	-48.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,061,236	-6.6%	26,075	-0.7%	0.27%	-11.0%
CAT	Sell	CATERPILLAR INC	$4,063,275	+8.1%	14,884	-2.5%	0.27%	+3.0%
CVX	Buy	CHEVRON CORP NEW	$4,026,477	+12.1%	23,879	+4.6%	0.27%	+7.1%
NVDA	Buy	NVIDIA CORPORATION	$3,862,278	+12.3%	8,879	+9.2%	0.26%	+7.4%
HYS	Buy	PIMCO ETF TR0-5 high yield	$3,869,174	+7.5%	42,848	+8.6%	0.26%	+2.4%
TSLA	Buy	TESLA INC	$3,843,492	-3.8%	15,360	+0.6%	0.26%	-8.5%
IXUS	Buy	ISHARES TRcore msci total	$3,797,214	+6.2%	63,297	+10.8%	0.26%	+1.2%
SKYY	New	FIRST TR EXCHANGE TRADED FD	$3,736,746	–	49,226	–	0.25%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,738,498	-15.9%	74,995	-12.8%	0.25%	-19.7%
SBUX	Buy	STARBUCKS CORP	$3,642,961	+102.8%	39,914	+120.1%	0.25%	+93.7%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$3,616,458	–	64,986	–	0.24%	–
USMV	Sell	ISHARES TRmsci usa min vol	$3,580,499	-15.7%	49,186	-14.0%	0.24%	-19.6%
FISV	Sell	FISERV INC	$3,593,032	-12.3%	31,808	-2.1%	0.24%	-16.6%
MRK	Buy	MERCK & CO INC	$3,537,220	-4.8%	34,124	+6.6%	0.24%	-9.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,547,290	+4.0%	39,244	-6.6%	0.24%	-0.8%
XOM	Sell	EXXON MOBIL CORP	$3,492,873	+9.6%	29,706	-0.0%	0.24%	+4.9%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$3,391,540	+9.3%	72,858	+13.1%	0.23%	+4.1%
ILF	Sell	ISHARES TRlatn amer 40 etf	$3,398,228	-23.5%	132,951	-18.6%	0.23%	-27.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,394,907	+42.2%	6,704	+46.6%	0.23%	+35.5%
ITB	New	ISHARES TRus home cons etf	$3,346,118	–	42,549	–	0.23%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,341,872	-69.8%	33,372	-70.0%	0.22%	-71.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$3,272,194	+365.0%	34,578	+380.7%	0.22%	+342.0%
ABBV	Buy	ABBVIE INC	$3,229,386	+11.9%	21,665	+1.2%	0.22%	+6.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,208,749	+11.1%	6,364	+5.9%	0.22%	+5.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,173,954	+1.3%	71,582	-5.1%	0.21%	-3.6%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,100,932	–	41,263	–	0.21%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$3,030,488	–	92,903	–	0.20%	–
NFLX	Buy	NETFLIX INC	$3,008,717	-14.1%	7,968	+0.2%	0.20%	-18.1%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,998,432	–	52,466	–	0.20%	–
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,969,133	+9.9%	120,062	+9.4%	0.20%	+4.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,947,414	-12.4%	1,609	+2.3%	0.20%	-16.4%
DFS	Sell	DISCOVER FINL SVCS	$2,871,611	-27.7%	33,148	-2.5%	0.19%	-31.0%
OEF	Sell	ISHARES TRs&p 100 etf	$2,876,747	-4.9%	14,285	-2.3%	0.19%	-9.3%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,831,367	+0.2%	50,479	+4.8%	0.19%	-4.5%
BA	Sell	BOEING CO	$2,833,434	-12.1%	14,782	-3.2%	0.19%	-16.2%
SHW	Sell	SHERWIN WILLIAMS CO	$2,837,686	-10.1%	11,126	-6.4%	0.19%	-14.3%
ESGU	Sell	ISHARES TResg awr msci usa	$2,812,588	-22.9%	29,823	-20.3%	0.19%	-26.4%
DVY	Buy	ISHARES TRselect divid etf	$2,732,777	+305.6%	25,047	+321.2%	0.18%	+283.3%
EAGG	Buy	ISHARES TResg awr us agrgt	$2,699,065	+475.7%	59,582	+499.5%	0.18%	+451.5%
QCOM	Sell	QUALCOMM INC	$2,663,155	-20.2%	23,979	-14.5%	0.18%	-23.7%
EWU	Sell	ISHARES TRmsci uk etf new	$2,657,096	-62.6%	83,979	-61.8%	0.18%	-64.4%
BLK	Sell	BLACKROCK INC	$2,651,255	-10.6%	4,101	-4.5%	0.18%	-14.8%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$2,657,385	+71.1%	5	+66.7%	0.18%	+62.7%
IBHF	Sell	ISHARES TRibonds 2026 term	$2,641,147	-38.7%	117,228	-38.1%	0.18%	-41.6%
GSAT	Buy	GLOBALSTAR INC	$2,549,260	+39.4%	1,946,000	+14.9%	0.17%	+33.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,507,590	+22.7%	36,442	+32.3%	0.17%	+16.6%
RTX	Sell	RTX CORPORATION	$2,482,153	-27.5%	34,489	-1.4%	0.17%	-31.0%
SUSL	Buy	ISHARES TResg msci leadr	$2,462,422	+17.4%	32,518	+20.1%	0.17%	+12.2%
RE	Sell	EVEREST GROUP LTD	$2,454,880	+7.4%	6,605	-1.2%	0.17%	+2.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$2,467,414	+231.3%	49,093	+243.5%	0.17%	+213.2%
FLEX	Sell	FLEX LTDord	$2,446,304	-2.4%	90,671	-0.0%	0.16%	-6.8%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$2,444,902	-32.5%	108,759	-32.3%	0.16%	-35.5%
SDY	Buy	SPDR SER TRs&p divid etf	$2,439,942	+388.1%	21,215	+420.2%	0.16%	+371.4%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$2,423,099	+256.1%	71,226	+261.2%	0.16%	+239.6%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$2,376,832	+40.7%	93,724	+41.2%	0.16%	+33.3%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$2,339,747	–	30,016	–	0.16%	–
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$2,327,086	+2.7%	10,256	+6.6%	0.16%	-1.9%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$2,328,786	-7.1%	93,827	-7.2%	0.16%	-11.3%
CSCO	Buy	CISCO SYS INC	$2,288,606	+42.5%	42,571	+37.2%	0.15%	+35.1%
ADBE	Buy	ADOBE INC	$2,140,050	+9.6%	4,197	+5.1%	0.14%	+4.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,114,100	+503.7%	19,570	+545.4%	0.14%	+472.0%
EPP	Buy	ISHARES INCmsci pac jp etf	$2,109,016	-4.9%	53,017	+1.0%	0.14%	-9.6%
EFV	Buy	ISHARES TReafe value etf	$2,075,777	+29.0%	42,423	+29.0%	0.14%	+22.8%
GCOR	Buy	GOLDMAN SACHS ETF TRaccess us agrat	$2,007,795	+35.9%	50,536	+42.2%	0.14%	+28.6%
DIS	Sell	DISNEY WALT CO	$2,002,225	-16.7%	24,704	-8.3%	0.14%	-20.6%
WFC	Sell	WELLS FARGO CO NEW	$1,949,290	-7.8%	47,707	-3.7%	0.13%	-12.7%
ESGE	Buy	ISHARES INCesg awr msci em	$1,917,631	+10.9%	63,330	+15.9%	0.13%	+5.7%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$1,916,517	–	26,160	–	0.13%	–
NMRK	Buy	NEWMARK GROUP INCcl a	$1,839,816	+11.5%	286,130	+7.9%	0.12%	+6.0%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,825,920	–	38,619	–	0.12%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,829,063	-38.5%	9,674	-35.4%	0.12%	-41.7%
PFE	Sell	PFIZER INC	$1,788,831	-19.2%	53,929	-10.6%	0.12%	-22.9%
SPGI	Sell	S&P GLOBAL INC	$1,786,855	-9.5%	4,890	-0.7%	0.12%	-13.6%
CVS	Sell	CVS HEALTH CORP	$1,798,405	-32.3%	25,757	-33.0%	0.12%	-35.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,753,839	+7.4%	12,501	+2.5%	0.12%	+2.6%
MBB	Sell	ISHARES TRmbs etf	$1,715,667	-33.7%	19,321	-30.4%	0.12%	-36.6%
DGRO	Sell	ISHARES TRcore div grwth	$1,699,365	-20.7%	34,043	-18.1%	0.12%	-24.3%
LLY	Buy	ELI LILLY & CO	$1,704,851	+40.9%	3,174	+23.0%	0.12%	+33.7%
WM	Buy	WASTE MGMT INC DEL	$1,669,523	-8.4%	10,952	+4.2%	0.11%	-12.4%
IXN	Sell	ISHARES TRglobal tech etf	$1,668,221	-12.3%	28,842	-5.7%	0.11%	-16.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,631,449	-7.2%	20,185	-6.2%	0.11%	-11.3%
ROST	Buy	ROSS STORES INC	$1,552,950	+1.2%	13,749	+0.4%	0.10%	-3.7%
ANTM	Buy	ELEVANCE HEALTH INC	$1,536,597	-1.2%	3,529	+0.8%	0.10%	-5.5%
ECL	Sell	ECOLAB INC	$1,419,513	-11.2%	8,353	-2.1%	0.10%	-15.0%
CRM	Buy	SALESFORCE INC	$1,410,740	-3.1%	6,957	+1.0%	0.10%	-7.8%
INTC	Buy	INTEL CORP	$1,399,120	+10.1%	39,356	+3.5%	0.09%	+4.4%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$1,375,139	-24.5%	81,225	+9.4%	0.09%	-27.9%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,378,196	-7.6%	20,607	-3.7%	0.09%	-12.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,367,133	-77.6%	17,405	-76.4%	0.09%	-78.7%
IAU	New	ISHARES GOLD TRishares new	$1,351,349	–	38,621	–	0.09%	–
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$1,349,751	-3.0%	58,204	-1.6%	0.09%	-7.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,350,599	+55.9%	17,681	+72.5%	0.09%	+49.2%
	New	DIMENSIONAL ETF TRUSTus high profitab	$1,343,818	–	52,309	–	0.09%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,343,132	+134.7%	15,144	+172.4%	0.09%	+127.5%
ABT	Buy	ABBOTT LABS	$1,320,097	-10.7%	13,630	+0.5%	0.09%	-15.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,315,660	-30.7%	9,387	-28.6%	0.09%	-33.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,298,343	+13.1%	24,241	+16.9%	0.09%	+8.6%
HON	Buy	HONEYWELL INTL INC	$1,287,172	+54.9%	6,967	+74.0%	0.09%	+47.5%
AMGN	Buy	AMGEN INC	$1,278,981	+24.0%	4,759	+2.4%	0.09%	+17.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,268,520	+155.3%	15,372	+167.8%	0.09%	+145.7%
IBHG	Buy	ISHARES TRibonds 2027 term	$1,264,220	+10.3%	58,731	+11.8%	0.08%	+4.9%
IEV	Buy	ISHARES TReurope etf	$1,259,356	-2.8%	26,385	+2.9%	0.08%	-7.6%
EMGF	Sell	ISHARES INCemng mkts eqt	$1,258,411	-23.1%	30,768	-21.9%	0.08%	-26.7%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$1,241,880	-3.5%	31,440	+100.0%	0.08%	-7.7%
LOPE	Sell	GRAND CANYON ED INC	$1,226,539	+12.5%	10,494	-0.6%	0.08%	+7.8%
AVGO	Buy	BROADCOM INC	$1,225,557	+35.3%	1,476	+41.4%	0.08%	+29.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,214,246	+209.0%	15,981	+221.4%	0.08%	+192.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,179,725	+25.2%	30,087	+29.9%	0.08%	+19.4%
VLUE	Sell	ISHARES TRmsci usa value	$1,190,112	-29.0%	13,013	-27.2%	0.08%	-32.8%
LRCX	Buy	LAM RESEARCH CORP	$1,176,635	+14.8%	1,872	+17.7%	0.08%	+8.2%
FB	Buy	META PLATFORMS INCcl a	$1,170,819	+13.0%	3,900	+8.0%	0.08%	+8.2%
PFFA	Sell	ETFIS SER TR Ivirtus infrcap	$1,098,087	-4.0%	56,778	-2.5%	0.07%	-8.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,082,775	–	12,483	–	0.07%	–
NKE	Buy	NIKE INCcl b	$1,082,290	+20.2%	11,280	+38.7%	0.07%	+14.1%
IYW	Sell	ISHARES TRu.s. tech etf	$1,037,578	-39.9%	9,881	-37.7%	0.07%	-42.6%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$1,042,587	+38.1%	78,390	-0.1%	0.07%	+32.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,016,276	+151.8%	2,218	+164.0%	0.07%	+137.9%
WPC	Sell	WP CAREY INC	$1,020,001	-33.4%	18,495	-17.1%	0.07%	-36.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,020,303	-19.2%	2,454	-14.0%	0.07%	-22.5%
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$1,028,618	–	19,485	–	0.07%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,016,311	+47.0%	2,567	+46.0%	0.07%	+40.8%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,003,997	-82.5%	23,899	-80.8%	0.07%	-83.3%
NEE	Buy	NEXTERA ENERGY INC	$1,014,829	-17.1%	17,714	+7.3%	0.07%	-21.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$987,086	-16.7%	17,007	-8.2%	0.07%	-20.2%
EMR	Sell	EMERSON ELEC CO	$978,002	-18.9%	10,127	-24.1%	0.07%	-22.4%
EWW	Sell	ISHARES INCmsci mexico etf	$981,874	-85.0%	16,862	-84.0%	0.07%	-85.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$973,621	+15.8%	16,522	+28.6%	0.07%	+11.9%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$966,726	-0.9%	45,773	-1.4%	0.06%	-5.8%
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$959,327	–	16,583	–	0.06%	–
TJX	Sell	TJX COS INC NEW	$964,038	+4.6%	10,847	-0.2%	0.06%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$947,305	-6.1%	25,431	-0.8%	0.06%	-9.9%
ETN	Buy	EATON CORP PLC	$925,635	+107.7%	4,340	+95.8%	0.06%	+93.8%
DSKE	Buy	DASEKE INC	$920,430	-13.1%	179,421	+20.8%	0.06%	-17.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$900,172	+78.4%	2,782	+77.9%	0.06%	+69.4%
TER	Sell	TERADYNE INC	$898,916	-9.8%	8,948	-0.0%	0.06%	-14.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$884,532	+1.4%	5,675	+16.6%	0.06%	-3.2%
PII	Sell	POLARIS INC	$885,190	-13.9%	8,500	-0.0%	0.06%	-17.8%
PANW	Buy	PALO ALTO NETWORKS INC	$881,026	+96.2%	3,758	+113.9%	0.06%	+84.4%
UNP	Buy	UNION PAC CORP	$869,870	+28.2%	4,272	+28.8%	0.06%	+22.9%
LOW	Sell	LOWES COS INC	$873,862	-18.9%	4,204	-11.9%	0.06%	-22.4%
OMF	New	ONEMAIN HLDGS INC	$855,360	–	21,336	–	0.06%	–
USB	Buy	US BANCORP DEL	$851,978	+0.1%	25,402	+0.1%	0.06%	-5.0%
REET	New	ISHARES TRglobal reit etf	$839,712	–	39,244	–	0.06%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$813,415	–	29,949	–	0.06%	–
	Sell	R1 RCM INC	$805,039	-31.2%	53,420	-15.7%	0.05%	-34.9%
ESML	Buy	ISHARES TResg aware msci	$801,444	+28.7%	23,724	+35.3%	0.05%	+22.7%
NEM	Buy	NEWMONT CORP	$807,875	-13.3%	21,864	+0.1%	0.05%	-18.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$801,263	-9.9%	23,518	-0.3%	0.05%	-14.3%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$766,994	–	14,331	–	0.05%	–
C	Buy	CITIGROUP INC	$763,631	-0.5%	18,566	+11.4%	0.05%	-3.7%
AZO	Sell	AUTOZONE INC	$749,297	-72.6%	295	-73.1%	0.05%	-73.6%
GLD	Buy	SPDR GOLD TR	$749,237	+2.0%	4,370	+6.0%	0.05%	-1.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$758,717	-25.7%	15,606	-13.7%	0.05%	-29.2%
AFL	Buy	AFLAC INC	$745,414	+55.1%	9,712	+41.1%	0.05%	+47.1%
COP	Sell	CONOCOPHILLIPS	$737,874	+13.5%	6,129	-1.7%	0.05%	+8.7%
	New	DIMENSIONAL ETF TRUSTintl high profit	$744,237	–	32,093	–	0.05%	–
SOXX	Sell	ISHARES TRishares semicdtr	$735,313	-25.1%	1,547	-20.1%	0.05%	-27.5%
VRSK	Sell	VERISK ANALYTICS INC	$736,124	+3.2%	3,116	-1.3%	0.05%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$726,215	-2.0%	6,881	-1.0%	0.05%	-5.8%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$726,899	+0.4%	22,952	+2.3%	0.05%	-3.9%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$715,182	-16.0%	13,780	-3.0%	0.05%	-20.0%
AXP	Buy	AMERICAN EXPRESS CO	$698,134	-14.2%	4,679	+0.1%	0.05%	-19.0%
MDT	Sell	MEDTRONIC PLC	$680,045	-35.1%	8,586	-27.2%	0.05%	-37.8%
SPSM	New	SPDR SER TRportfolio s&p600	$687,447	–	18,630	–	0.05%	–
GNMA	Buy	ISHARES TRgnma bond etf	$662,027	+113.9%	15,846	+124.5%	0.04%	+104.5%
OKE	New	ONEOK INC NEW	$667,093	–	10,517	–	0.04%	–
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$657,402	-27.3%	4,492	-23.9%	0.04%	-31.2%
KLAC	New	KLA CORP	$643,500	–	1,403	–	0.04%	–
NG	Buy	NOVAGOLD RES INC	$635,785	-3.5%	165,569	+0.2%	0.04%	-8.5%
DEO	Buy	DIAGEO PLCspon adr new	$630,904	-7.6%	4,166	+5.8%	0.04%	-10.4%
LMT	Sell	LOCKHEED MARTIN CORP	$636,342	-12.6%	1,556	-1.6%	0.04%	-15.7%
IDEV	New	ISHARES TRcore msci intl	$626,102	–	10,743	–	0.04%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$628,354	-16.3%	6,865	-11.6%	0.04%	-20.8%
	New	VERALTO CORP	$622,312	–	7,311	–	0.04%	–
CSX	Sell	CSX CORP	$626,729	-23.4%	20,381	-15.0%	0.04%	-27.6%
SHOP	Buy	SHOPIFY INCcl a	$628,592	+16.9%	11,519	+38.4%	0.04%	+10.5%
FINX	Sell	GLOBAL X FDSfintech etf	$617,452	-20.4%	30,658	-12.6%	0.04%	-23.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$613,043	-40.1%	8,150	-37.6%	0.04%	-43.1%
LULU	Sell	LULULEMON ATHLETICA INC	$610,806	-0.6%	1,584	-2.5%	0.04%	-4.7%
MAG	Sell	MAG SILVER CORP	$612,628	-7.5%	59,077	-0.6%	0.04%	-12.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$614,277	-9.3%	6,052	-4.3%	0.04%	-14.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$605,307	+7.6%	2,503	-1.7%	0.04%	+2.5%
ORCL	Buy	ORACLE CORP	$588,174	+12.6%	5,553	+26.5%	0.04%	+8.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$599,311	+9.9%	3,049	+2.7%	0.04%	+2.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$586,483	+49.6%	10,124	+59.3%	0.04%	+42.9%
KO	Buy	COCA COLA CO	$585,614	-6.9%	10,375	+0.1%	0.04%	-11.1%
	Sell	WISDOMTREE TRfloatng rat trea	$596,091	-27.9%	11,846	-27.9%	0.04%	-31.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$581,074	-4.7%	16,396	-2.5%	0.04%	-9.3%
UL	Sell	UNILEVER PLCspon adr new	$584,030	-5.4%	11,822	-0.1%	0.04%	-11.4%
ACN	Sell	ACCENTURE PLC IRELAND	$582,445	-1.3%	1,897	-0.8%	0.04%	-7.1%
ANET	Sell	ARISTA NETWORKS INC	$563,745	+13.5%	3,065	-0.0%	0.04%	+8.6%
IPAC	Sell	ISHARES TRcore msci pac	$567,120	-7.5%	10,200	-4.4%	0.04%	-11.6%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$543,706	-15.0%	18,506	-15.0%	0.04%	-17.8%
PSA	Buy	PUBLIC STORAGE	$543,905	+91.1%	2,064	+111.7%	0.04%	+85.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$550,090	-1.8%	8,123	+3.8%	0.04%	-7.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$545,411	-13.4%	17,789	-5.3%	0.04%	-17.8%
TGT	Sell	TARGET CORP	$531,388	-16.7%	4,806	-0.6%	0.04%	-20.0%
	New	AMERICAN CENTY ETF TRus large cap vlu	$530,646	–	10,073	–	0.04%	–
KGRN	Sell	KRANESHARES TRmsci china clean	$529,449	-32.8%	21,263	-24.9%	0.04%	-35.7%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$539,058	–	7,171	–	0.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$512,339	–	10,652	–	0.04%	–
INTU	Buy	INTUIT	$523,735	+33.2%	1,025	+19.5%	0.04%	+25.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$525,924	+52.8%	5,115	+69.3%	0.04%	+45.8%
GBF	Sell	ISHARES TRgov/cred bd etf	$517,820	-17.6%	5,175	-14.3%	0.04%	-20.5%
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$523,497	–	14,272	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$504,497	–	2,423	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$507,152	–	400	–	0.03%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$489,286	+1.7%	3,258	-1.5%	0.03%	-2.9%
PFF	Buy	ISHARES TRpfd and incm sec	$493,284	+6.8%	16,361	+9.5%	0.03%	0.0%
MMM	Sell	3M CO	$486,744	-11.0%	5,199	-4.9%	0.03%	-15.4%
F	Buy	FORD MTR CO DEL	$468,175	-17.9%	37,695	+0.0%	0.03%	-20.0%
	Buy	GENERAL ELECTRIC CO	$469,424	+37.6%	4,243	+36.6%	0.03%	+33.3%
T	Sell	AT&T INC	$463,279	-9.7%	30,844	-4.1%	0.03%	-13.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$459,227	+5.4%	5,117	+11.7%	0.03%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$437,739	-13.3%	3,535	-0.1%	0.03%	-16.7%
BKNG	Buy	BOOKING HOLDINGS INC	$444,089	+84.8%	144	+61.8%	0.03%	+76.5%
BX	Buy	BLACKSTONE INC	$426,953	+32.6%	3,985	+15.0%	0.03%	+26.1%
IHF	Sell	ISHARES TRus hlthcr pr etf	$434,806	-4.3%	1,760	-0.9%	0.03%	-9.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$422,561	-4.7%	5,414	+9.4%	0.03%	-6.5%
	Buy	SHELL PLCspon ads	$427,030	+6.8%	6,633	+0.2%	0.03%	+3.6%
PSX	Sell	PHILLIPS 66	$435,380	+21.2%	3,624	-3.8%	0.03%	+16.0%
IT	Buy	GARTNER INC	$408,209	+0.6%	1,188	+2.6%	0.03%	-3.4%
CMBM	Sell	CAMBIUM NETWORKS CORP	$412,474	-65.1%	56,272	-27.5%	0.03%	-66.7%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$407,902	+22.2%	17,110	+22.0%	0.03%	+16.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$411,571	-6.1%	22,295	+2.3%	0.03%	-9.7%
COPX	Buy	GLOBAL X FDSglobal x copper	$422,356	-0.3%	11,600	+4.5%	0.03%	-6.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$402,674	-55.2%	4,089	-49.6%	0.03%	-57.8%
APD	Buy	AIR PRODS & CHEMS INC	$407,479	-5.3%	1,429	+0.1%	0.03%	-10.0%
GRMN	Buy	GARMIN LTD	$403,968	+45.7%	3,840	+44.4%	0.03%	+35.0%
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$395,690	–	7,876	–	0.03%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$404,710	-8.8%	5,582	-5.7%	0.03%	-12.9%
DE	Sell	DEERE & CO	$402,043	-12.9%	1,062	-6.5%	0.03%	-18.2%
ILMN	Sell	ILLUMINA INC	$395,778	-41.1%	2,883	-19.5%	0.03%	-43.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$395,529	-9.9%	1,707	-2.2%	0.03%	-12.9%
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$385,305	–	10,161	–	0.03%	–
EZU	Sell	ISHARES INCmsci eurzone etf	$382,805	-92.5%	9,063	-91.8%	0.03%	-92.8%
LQD	New	ISHARES TRiboxx inv cp etf	$386,437	–	3,788	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$376,465	–	3,644	–	0.02%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$369,190	–	36,956	–	0.02%	–
HUM	Buy	HUMANA INC	$367,016	+9.2%	753	+0.4%	0.02%	+4.2%
AA	Buy	ALCOA CORP	$377,925	+53.5%	13,005	+79.3%	0.02%	+47.1%
GD	New	GENERAL DYNAMICS CORP	$351,121	–	1,589	–	0.02%	–
MS	Buy	MORGAN STANLEY	$354,125	-0.5%	4,336	+4.1%	0.02%	-4.0%
VTR	Sell	VENTAS INC	$357,927	-12.2%	8,406	-1.6%	0.02%	-17.2%
ALB	Buy	ALBEMARLE CORP	$350,768	-23.0%	2,058	+1.0%	0.02%	-25.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$345,510	-28.0%	10,661	-17.4%	0.02%	-32.4%
LAC	Buy	LITHIUM AMERS CORP NEW	$339,911	-12.3%	19,983	+4.2%	0.02%	-14.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$339,705	+46.3%	3,505	+47.3%	0.02%	+43.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$323,159	-43.9%	9,516	-41.1%	0.02%	-46.3%
XBI	Sell	SPDR SER TRs&p biotech	$308,510	-34.8%	4,225	-25.7%	0.02%	-36.4%
TRV	Buy	TRAVELERS COMPANIES INC	$311,269	+39.5%	1,906	+48.3%	0.02%	+31.2%
SCHW	Sell	SCHWAB CHARLES CORP	$313,678	-10.4%	5,714	-7.5%	0.02%	-16.0%
GILD	Sell	GILEAD SCIENCES INC	$302,683	-7.0%	4,039	-4.3%	0.02%	-13.0%
FNF	New	FIDELITY NATIONAL FINANCIAL	$291,082	–	7,048	–	0.02%	–
SO	Buy	SOUTHERN CO	$297,980	-7.8%	4,604	+0.1%	0.02%	-13.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$295,515	-4.4%	2,055	-0.8%	0.02%	-9.1%
BP	Buy	BP PLCsponsored adr	$301,867	+9.8%	7,796	+0.0%	0.02%	+5.3%
AMAT	Buy	APPLIED MATLS INC	$290,468	-1.2%	2,098	+3.1%	0.02%	-4.8%
SRE	Buy	SEMPRA	$286,715	+31.6%	4,178	+179.3%	0.02%	+26.7%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$285,805	-17.0%	5,699	-8.1%	0.02%	-20.8%
GOVT	Sell	ISHARES TRus treas bd etf	$275,527	-56.7%	12,501	-55.0%	0.02%	-57.8%
ACGL	New	ARCH CAP GROUP LTDord	$279,463	–	3,506	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$275,237	–	3,118	–	0.02%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$279,657	-6.8%	5,392	-2.3%	0.02%	-9.5%
PWR	New	QUANTA SVCS INC	$268,373	–	1,434	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$264,523	–	2,550	–	0.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$259,481	–	5,171	–	0.02%	–
CHD	Buy	CHURCH & DWIGHT CO INC	$246,760	-1.2%	2,693	+8.0%	0.02%	-5.6%
BBAX	New	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$246,044	–	5,464	–	0.02%	–
WEC	Buy	WEC ENERGY GROUP INC	$245,758	-2.2%	3,051	+7.2%	0.02%	-5.6%
ADM	New	ARCHER DANIELS MIDLAND CO	$250,847	–	3,326	–	0.02%	–
IFN	Sell	INDIA FD INC	$247,364	-2.0%	14,200	-6.6%	0.02%	-5.6%
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$253,803	–	6,334	–	0.02%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$231,021	+5.0%	1,405	+24.9%	0.02%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$242,454	-3.8%	14,623	-0.1%	0.02%	-11.1%
MU	Sell	MICRON TECHNOLOGY INC	$239,874	+7.7%	3,526	-0.1%	0.02%	0.0%
XHE	Sell	SPDR SER TRhlth cr equip	$241,236	-48.3%	3,090	-34.8%	0.02%	-51.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$232,317	-22.1%	2,214	-18.4%	0.02%	-23.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$215,565	-1.6%	3,088	+3.3%	0.02%	-6.2%
IGF	New	ISHARES TRglb infrastr etf	$216,969	–	5,012	–	0.02%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$222,509	-3.8%	5,967	+3.2%	0.02%	-6.2%
MSCI	New	MSCI INC	$220,111	–	429	–	0.02%	–
BBH	Sell	VANECK ETF TRUSTbiotech etf	$229,702	-14.7%	1,475	-14.5%	0.02%	-21.1%
IFRA	New	ISHARES TRus infrastruc	$229,752	–	6,241	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$222,701	–	4,034	–	0.02%	–
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$228,586	-11.5%	8,367	-6.1%	0.02%	-16.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$223,151	-39.0%	4,122	-32.6%	0.02%	-42.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$228,702	-7.7%	5,454	-7.9%	0.02%	-16.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$204,538	-26.0%	1,415	+0.6%	0.01%	-30.0%
NSC	Buy	NORFOLK SOUTHN CORP	$208,943	-12.8%	1,061	+0.4%	0.01%	-17.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$201,661	-23.8%	1,832	-20.5%	0.01%	-26.3%
ON	New	ON SEMICONDUCTOR CORP	$208,022	–	2,238	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$209,317	–	3,090	–	0.01%	–
MO	Buy	ALTRIA GROUP INC	$204,970	-6.2%	4,764	+0.8%	0.01%	-6.7%
PM	Buy	PHILIP MORRIS INTL INC	$211,336	-3.7%	2,251	+1.4%	0.01%	-12.5%
EWJ	New	ISHARES INCmsci jpn etf new	$206,554	–	3,426	–	0.01%	–
APH	Sell	AMPHENOL CORP NEWcl a	$204,690	-7.5%	2,431	-6.4%	0.01%	-12.5%
SPIP	New	SPDR SER TRportfli tips etf	$205,973	–	8,292	–	0.01%	–
TXN	Buy	TEXAS INSTRS INC	$211,642	-9.1%	1,331	+2.9%	0.01%	-12.5%
BE	Buy	BLOOM ENERGY CORP	$176,265	-1.6%	13,293	+21.3%	0.01%	-7.7%
	New	ENOVIX CORPORATION	$134,285	–	10,700	–	0.01%	–
SABR	New	SABRE CORP	$44,900	–	10,000	–	0.00%	–
STXS	Sell	STEREOTAXIS INC	$23,700	-22.5%	15,000	-25.0%	0.00%	0.0%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$21,461	–	10,076	–	0.00%	–
DM	Sell	DESKTOP METAL INC	$14,600	-58.8%	10,000	-50.0%	0.00%	-66.7%
	Exit	AEYE INC	$0	–	-10,000	–	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-15,000	–	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-12,525	–	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-847	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-900	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,499	–	-0.02%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,147	–	-0.02%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-6,891	–	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-2,300	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-650	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-175	–	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-4,703	–	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,869	–	-0.02%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-4,825	–	-0.02%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,155	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,773	–	-0.02%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-15,830	–	-0.02%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-7,058	–	-0.02%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-11,635	–	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,817	–	-0.02%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-14,421	–	-0.02%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-6,693	–	-0.03%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,474	–	-0.03%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-13,000	–	-0.03%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-11,685	–	-0.03%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-17,900	–	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-17,827	–	-0.03%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,400	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-13,999	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-26,917	–	-0.07%	–
TBT	Exit	PROSHARES TR	$0	–	-40,039	–	-0.08%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-20,269	–	-0.14%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-1,391,570	–	-0.44%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-348,761	–	-0.47%	–
TWLO	Exit	TWILIO INCput	$0	–	-650,000	–	-2.93%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$87,238,866	–	213,368	–	6.17%	–
AAPL	New	APPLE INC	$81,210,352	–	418,675	–	5.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$78,726,140	–	176,631	–	5.57%	–
TWLO	New	TWILIO INCput	$41,353,000	–	650,000	–	2.93%	–
MSFT	New	MICROSOFT CORP	$33,970,417	–	99,755	–	2.40%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$30,527,896	–	661,063	–	2.16%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$29,403,409	–	293,828	–	2.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$29,295,276	–	106,459	–	2.07%	–
EFG	New	ISHARES TReafe grwth etf	$28,863,728	–	302,523	–	2.04%	–
IEMG	New	ISHARES INCcore msci emkt	$28,473,589	–	577,675	–	2.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$26,757,918	–	60,146	–	1.89%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$25,649,009	–	90,645	–	1.82%	–
	New	HENNESSY FDS TRstance esg etf	$22,121,869	–	821,403	–	1.56%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$21,562,115	–	124,020	–	1.52%	–
APP	New	APPLOVIN CORP	$20,038,601	–	778,803	–	1.42%	–
IVE	New	ISHARES TRs&p 500 val etf	$19,058,470	–	118,236	–	1.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,368,159	–	174,292	–	1.23%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,919,482	–	208,676	–	1.20%	–
AYI	New	ACUITY BRANDS INC	$16,594,858	–	101,759	–	1.17%	–
AMZN	New	AMAZON COM INC	$16,300,345	–	125,041	–	1.15%	–
AGG	New	ISHARES TRcore us aggbd et	$14,771,033	–	150,802	–	1.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,023,993	–	107,663	–	0.92%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$11,545,241	–	163,809	–	0.82%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$11,136,316	–	340,456	–	0.79%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$11,084,034	–	111,107	–	0.78%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$11,058,836	–	32,087	–	0.78%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$10,061,759	–	93,755	–	0.71%	–
IEFA	New	ISHARES TRcore msci eafe	$9,817,099	–	145,439	–	0.70%	–
MUB	New	ISHARES TRnational mun etf	$9,672,269	–	90,624	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,411,891	–	78,629	–	0.67%	–
IWR	New	ISHARES TRrus mid cap etf	$9,274,007	–	126,989	–	0.66%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,312,392	–	44,387	–	0.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,273,800	–	37,560	–	0.58%	–
V	New	VISA INC	$8,164,686	–	34,381	–	0.58%	–
HD	New	HOME DEPOT INC	$8,084,623	–	26,026	–	0.57%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,959,553	–	53,191	–	0.56%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,564,945	–	53,237	–	0.54%	–
BAC	New	BANK AMERICA CORP	$7,475,136	–	260,548	–	0.53%	–
HSY	New	HERSHEY CO	$7,176,154	–	28,739	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$7,130,698	–	46,993	–	0.50%	–
EWU	New	ISHARES TRmsci uk etf new	$7,112,083	–	219,848	–	0.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,820,736	–	51,388	–	0.48%	–
EPOL	New	ISHARES TRmsci poland etf	$6,689,236	–	348,761	–	0.47%	–
EWW	New	ISHARES INCmsci mexico etf	$6,546,373	–	105,281	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,395,187	–	39,182	–	0.45%	–
PEP	New	PEPSICO INC	$6,360,190	–	34,339	–	0.45%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$6,189,005	–	36,447	–	0.44%	–
BGCP	New	BGC PARTNERS INCcl a	$6,164,654	–	1,391,570	–	0.44%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$6,108,399	–	73,711	–	0.43%	–
IWB	New	ISHARES TRrus 1000 etf	$5,980,054	–	24,535	–	0.42%	–
UUUU	New	ENERGY FUELS INC	$5,908,668	–	946,902	–	0.42%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$5,842,232	–	215,183	–	0.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,829,863	–	15,760	–	0.41%	–
DHR	New	DANAHER CORPORATION	$5,753,784	–	23,947	–	0.41%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$5,738,120	–	124,796	–	0.41%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$5,691,106	–	56,555	–	0.40%	–
TROW	New	PRICE T ROWE GROUP INC	$5,678,406	–	50,691	–	0.40%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$5,560,187	–	41,226	–	0.39%	–
IUSB	New	ISHARES TRcore total usd	$5,472,076	–	120,345	–	0.39%	–
XLC	New	SELECT SECTOR SPDR TR	$5,446,285	–	83,686	–	0.38%	–
SUSA	New	ISHARES TRmsci usa esg slc	$5,401,979	–	57,689	–	0.38%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$5,362,397	–	35,221	–	0.38%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,183,692	–	131,034	–	0.37%	–
EZU	New	ISHARES INCmsci eurzone etf	$5,086,461	–	111,010	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$4,975,783	–	34,212	–	0.35%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,946,223	–	146,729	–	0.35%	–
MCD	New	MCDONALDS CORP	$4,770,054	–	15,985	–	0.34%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$4,668,904	–	17,191	–	0.33%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$4,627,774	–	99,758	–	0.33%	–
ILF	New	ISHARES TRlatn amer 40 etf	$4,439,931	–	163,413	–	0.31%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,444,125	–	85,960	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$4,347,374	–	26,265	–	0.31%	–
IBHF	New	ISHARES TRibonds 2026 term	$4,310,852	–	189,488	–	0.30%	–
USMV	New	ISHARES TRmsci usa min vol	$4,249,279	–	57,168	–	0.30%	–
IGV	New	ISHARES TRexpanded tech	$4,181,360	–	12,088	–	0.30%	–
HYGH	New	ISHARES U S ETF TRit rt hdg hgyl	$4,180,457	–	49,901	–	0.30%	–
FISV	New	FISERV INC	$4,096,595	–	32,474	–	0.29%	–
TSLA	New	TESLA INC	$3,995,251	–	15,262	–	0.28%	–
DFS	New	DISCOVER FINL SVCS	$3,971,264	–	33,986	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,899,676	–	11,436	–	0.28%	–
CAT	New	CATERPILLAR INC	$3,757,929	–	15,273	–	0.27%	–
MRK	New	MERCK & CO INC	$3,716,018	–	32,001	–	0.26%	–
ESGD	New	ISHARES TResg aw msci eafe	$3,668,839	–	50,306	–	0.26%	–
ESGU	New	ISHARES TResg awr msci usa	$3,648,244	–	37,433	–	0.26%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$3,622,703	–	160,652	–	0.26%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,598,540	–	39,462	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$3,592,706	–	22,833	–	0.25%	–
IXUS	New	ISHARES TRcore msci total	$3,576,918	–	57,121	–	0.25%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,511,526	–	44,870	–	0.25%	–
NFLX	New	NETFLIX INC	$3,501,455	–	7,949	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,480,615	–	13,311	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$3,439,670	–	8,131	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,425,667	–	34,970	–	0.24%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,410,536	–	42,017	–	0.24%	–
DBJP	New	DBX ETF TRxtrack msci japn	$3,371,893	–	57,311	–	0.24%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,364,647	–	1,573	–	0.24%	–
QCOM	New	QUALCOMM INC	$3,338,081	–	28,042	–	0.24%	–
BA	New	BOEING CO	$3,224,646	–	15,271	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$3,186,323	–	29,709	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$3,157,298	–	11,891	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,133,278	–	75,410	–	0.22%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$3,103,479	–	64,441	–	0.22%	–
OEF	New	ISHARES TRs&p 100 etf	$3,026,306	–	14,616	–	0.21%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,976,451	–	14,965	–	0.21%	–
BLK	New	BLACKROCK INC	$2,966,373	–	4,292	–	0.21%	–
TFLO	New	ISHARES TRtrs flt rt bd	$2,900,097	–	57,235	–	0.20%	–
ABBV	New	ABBVIE INC	$2,885,284	–	21,415	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,887,374	–	6,007	–	0.20%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,826,708	–	48,188	–	0.20%	–
AZO	New	AUTOZONE INC	$2,730,229	–	1,095	–	0.19%	–
IBDP	New	ISHARES TRibonds dec24 etf	$2,700,986	–	109,707	–	0.19%	–
CVS	New	CVS HEALTH CORP	$2,657,954	–	38,448	–	0.19%	–
MBB	New	ISHARES TRmbs etf	$2,587,439	–	27,743	–	0.18%	–
FLEX	New	FLEX LTDord	$2,507,141	–	90,707	–	0.18%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$2,507,696	–	101,076	–	0.18%	–
DIS	New	DISNEY WALT CO	$2,404,184	–	26,929	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,387,872	–	4,574	–	0.17%	–
RE	New	EVEREST RE GROUP LTD	$2,285,676	–	6,686	–	0.16%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,264,955	–	9,625	–	0.16%	–
MKC	New	MCCORMICK & CO INC	$2,232,826	–	25,597	–	0.16%	–
EPP	New	ISHARES INCmsci pac jp etf	$2,217,431	–	52,496	–	0.16%	–
PFE	New	PFIZER INC	$2,213,803	–	60,354	–	0.16%	–
DGRO	New	ISHARES TRcore div grwth	$2,141,844	–	41,565	–	0.15%	–
WMT	New	WALMART INC	$2,153,604	–	13,702	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$2,113,559	–	49,521	–	0.15%	–
SUSL	New	ISHARES TResg msci leadr	$2,096,766	–	27,083	–	0.15%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,043,118	–	27,546	–	0.14%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,010,537	–	9,749	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$1,974,383	–	4,925	–	0.14%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,957,964	–	20,269	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,951,903	–	74,076	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,952,048	–	3,992	–	0.14%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,931,346	–	30,598	–	0.14%	–
IXN	New	ISHARES TRglobal tech etf	$1,901,397	–	30,574	–	0.14%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,897,217	–	13,152	–	0.13%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,816,474	–	31,465	–	0.13%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$1,820,690	–	74,223	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$1,823,511	–	10,515	–	0.13%	–
GSAT	New	GLOBALSTAR INC	$1,828,440	–	1,693,000	–	0.13%	–
SBUX	New	STARBUCKS CORP	$1,796,602	–	18,137	–	0.13%	–
CUE	New	CUE BIOPHARMA INC	$1,746,525	–	478,500	–	0.12%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,757,092	–	21,512	–	0.12%	–
IYW	New	ISHARES TRu.s. tech etf	$1,725,577	–	15,850	–	0.12%	–
ESGE	New	ISHARES INCesg awr msci em	$1,728,641	–	54,652	–	0.12%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$1,689,846	–	66,399	–	0.12%	–
VLUE	New	ISHARES TRmsci usa value	$1,677,001	–	17,880	–	0.12%	–
QS	New	QUANTUMSCAPE CORP	$1,683,293	–	210,675	–	0.12%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,649,858	–	265,251	–	0.12%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$1,655,053	–	83,378	–	0.12%	–
EMGF	New	ISHARES INCemng mkts eqt	$1,636,880	–	39,378	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,632,267	–	12,198	–	0.12%	–
CSCO	New	CISCO SYS INC	$1,605,482	–	31,030	–	0.11%	–
EFV	New	ISHARES TReafe value etf	$1,609,417	–	32,886	–	0.11%	–
ECL	New	ECOLAB INC	$1,597,966	–	8,534	–	0.11%	–
USHY	New	ISHARES TRbroad usd high	$1,580,981	–	44,787	–	0.11%	–
ANTM	New	ELEVANCE HEALTH INC	$1,555,459	–	3,501	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.11%	–
ROST	New	ROSS STORES INC	$1,535,060	–	13,690	–	0.11%	–
WPC	New	WP CAREY INC	$1,531,023	–	22,303	–	0.11%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,491,799	–	21,397	–	0.11%	–
ABT	New	ABBOTT LABS	$1,478,284	–	13,560	–	0.10%	–
GCOR	New	GOLDMAN SACHS ETF TRaccess us agrat	$1,477,232	–	35,536	–	0.10%	–
CRM	New	SALESFORCE INC	$1,455,793	–	6,891	–	0.10%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$1,391,635	–	59,143	–	0.10%	–
EWC	New	ISHARES INCmsci cda etf	$1,363,980	–	38,982	–	0.10%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,340,564	–	199,786	–	0.10%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$1,320,596	–	28,056	–	0.09%	–
IEV	New	ISHARES TReurope etf	$1,295,896	–	25,641	–	0.09%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,286,996	–	15,720	–	0.09%	–
INTC	New	INTEL CORP	$1,270,943	–	38,007	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,263,482	–	2,853	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$1,224,541	–	16,503	–	0.09%	–
LLY	New	LILLY ELI & CO	$1,209,968	–	2,580	–	0.09%	–
EMR	New	EMERSON ELEC CO	$1,206,180	–	13,344	–	0.08%	–
CMBM	New	CAMBIUM NETWORKS CORP	$1,181,255	–	77,612	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,184,546	–	18,523	–	0.08%	–
TBT	New	PROSHARES TR	$1,177,147	–	40,039	–	0.08%	–
	New	R1 RCM INC	$1,169,379	–	63,381	–	0.08%	–
PFFA	New	ETFIS SER TR Ivirtus infrcap	$1,144,109	–	58,254	–	0.08%	–
IBHG	New	ISHARES TRibonds 2027 term	$1,146,395	–	52,525	–	0.08%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,147,760	–	20,744	–	0.08%	–
LOPE	New	GRAND CANYON ED INC	$1,089,898	–	10,560	–	0.08%	–
LOW	New	LOWES COS INC	$1,077,129	–	4,772	–	0.08%	–
DSKE	New	DASEKE INC	$1,058,727	–	148,489	–	0.08%	–
MDT	New	MEDTRONIC PLC	$1,047,632	–	11,794	–	0.07%	–
AMGN	New	AMGEN INC	$1,031,728	–	4,647	–	0.07%	–
PII	New	POLARIS INC	$1,028,026	–	8,501	–	0.07%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,034,260	–	40,896	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$1,024,951	–	1,590	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$1,035,998	–	3,610	–	0.07%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,023,251	–	13,060	–	0.07%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,021,158	–	18,086	–	0.07%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$1,009,231	–	25,628	–	0.07%	–
TER	New	TERADYNE INC	$996,626	–	8,952	–	0.07%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$975,370	–	46,402	–	0.07%	–
SOXX	New	ISHARES TRishares semicdtr	$982,055	–	1,936	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$955,548	–	26,917	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$941,950	–	23,155	–	0.07%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$926,499	–	7,092	–	0.07%	–
NEM	New	NEWMONT CORP	$932,121	–	21,850	–	0.07%	–
TJX	New	TJX COS INC NEW	$921,559	–	10,869	–	0.06%	–
AVGO	New	BROADCOM INC	$905,878	–	1,044	–	0.06%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$903,679	–	5,901	–	0.06%	–
NKE	New	NIKE INCcl b	$900,181	–	8,131	–	0.06%	–
TLH	New	ISHARES TR10-20 yr trs etf	$898,003	–	8,107	–	0.06%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$888,812	–	23,582	–	0.06%	–
TWLO	New	TWILIO INCcl a	$877,702	–	13,796	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$872,418	–	13,999	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$871,971	–	4,865	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$866,126	–	10,252	–	0.06%	–
USB	New	US BANCORP DEL	$850,948	–	25,386	–	0.06%	–
IMCR	New	IMMUNOCORE HLDGS PLCads	$851,432	–	14,200	–	0.06%	–
HON	New	HONEYWELL INTL INC	$830,721	–	4,003	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$840,478	–	12,843	–	0.06%	–
CSX	New	CSX CORP	$817,660	–	23,978	–	0.06%	–
	New	WISDOMTREE TRfloatng rat trea	$826,556	–	16,426	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$814,123	–	4,673	–	0.06%	–
KGRN	New	KRANESHARES TRmsci china clean	$788,118	–	28,319	–	0.06%	–
FINX	New	GLOBAL X FDSfintech etf	$775,775	–	35,069	–	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$769,915	–	7,400	–	0.05%	–
C	New	CITIGROUP INC	$767,310	–	16,666	–	0.05%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$754,727	–	78,454	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$750,332	–	7,765	–	0.05%	–
SPLG	New	SPDR SER TRportfolio s&p500	$744,808	–	14,293	–	0.05%	–
GLD	New	SPDR GOLD TR	$734,651	–	4,121	–	0.05%	–
VOX	New	VANGUARD WORLD FDS	$740,883	–	6,951	–	0.05%	–
MPLX	New	MPLX LP	$727,843	–	21,445	–	0.05%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$724,362	–	22,433	–	0.05%	–
LMNR	New	LIMONEIRA CO	$722,762	–	46,450	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$727,861	–	1,581	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$713,351	–	3,156	–	0.05%	–
KKR	New	KKR & CO INC	$712,826	–	12,729	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$703,763	–	7,193	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$691,430	–	1,758	–	0.05%	–
BSJR	New	INVESCO EXCH TRD SLF IDX FD	$697,349	–	32,225	–	0.05%	–
UNP	New	UNION PAC CORP	$678,436	–	3,316	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$673,829	–	5,947	–	0.05%	–
DEO	New	DIAGEO PLCspon adr new	$682,819	–	3,936	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$680,375	–	19,721	–	0.05%	–
ILMN	New	ILLUMINA INC	$671,589	–	3,582	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$677,568	–	6,325	–	0.05%	–
NG	New	NOVAGOLD RES INC	$659,016	–	165,167	–	0.05%	–
MAG	New	MAG SILVER CORP	$662,173	–	59,441	–	0.05%	–
COP	New	CONOCOPHILLIPS	$650,056	–	6,238	–	0.05%	–
IBDS	New	ISHARES TRibonds 27 etf	$646,052	–	27,515	–	0.05%	–
GOVT	New	ISHARES TRus treas bd etf	$636,270	–	27,785	–	0.04%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$639,314	–	21,775	–	0.04%	–
KO	New	COCA COLA CO	$629,218	–	10,365	–	0.04%	–
TGT	New	TARGET CORP	$637,867	–	4,836	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$629,619	–	18,789	–	0.04%	–
ESML	New	ISHARES TResg aware msci	$622,596	–	17,528	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$614,999	–	4,103	–	0.04%	–
GBF	New	ISHARES TRgov/cred bd etf	$628,063	–	6,038	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$617,140	–	11,838	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$614,684	–	1,624	–	0.04%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$609,521	–	16,819	–	0.04%	–
IPAC	New	ISHARES TRcore msci pac	$613,065	–	10,675	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$590,208	–	1,913	–	0.04%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$598,272	–	13,172	–	0.04%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$576,172	–	16,162	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$562,542	–	2,545	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$572,290	–	5,559	–	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$559,892	–	7,823	–	0.04%	–
F	New	FORD MTR CO DEL	$570,154	–	37,684	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$545,376	–	2,969	–	0.04%	–
MMM	New	3M CO	$547,187	–	5,467	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$537,795	–	8,325	–	0.04%	–
ORCL	New	ORACLE CORP	$522,567	–	4,388	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$521,188	–	4,577	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$512,360	–	7,067	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$505,050	–	3,538	–	0.04%	–
CALB	New	CALIFORNIA BANCORP INC	$505,470	–	33,698	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$504,508	–	1,564	–	0.04%	–
AZEK	New	AZEK CO INCcl a	$514,930	–	17,000	–	0.04%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$511,034	–	16,592	–	0.04%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$510,174	–	1,798	–	0.04%	–
T	New	AT&T INC	$513,184	–	32,175	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$499,887	–	4,078	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$496,812	–	5,741	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$496,876	–	3,066	–	0.04%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$475,261	–	8,730	–	0.03%	–
IBDR	New	ISHARES TRibonds dec2026	$476,629	–	20,308	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$480,168	–	12,911	–	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$481,188	–	3,306	–	0.03%	–
AFL	New	AFLAC INC	$480,536	–	6,884	–	0.03%	–
DE	New	DEERE & CO	$461,789	–	1,136	–	0.03%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$468,531	–	5,628	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$461,970	–	14,936	–	0.03%	–
IYK	New	ISHARES TRus consm staples	$466,676	–	2,330	–	0.03%	–
XBI	New	SPDR SER TRs&p biotech	$473,408	–	5,690	–	0.03%	–
XHE	New	SPDR SER TRhlth cr equip	$466,416	–	4,740	–	0.03%	–
EAGG	New	ISHARES TResg awr us agrgt	$468,823	–	9,939	–	0.03%	–
ALB	New	ALBEMARLE CORP	$455,462	–	2,038	–	0.03%	–
ETN	New	EATON CORP PLC	$445,638	–	2,216	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$448,931	–	1,757	–	0.03%	–
IHF	New	ISHARES TRus hlthcr pr etf	$454,289	–	1,776	–	0.03%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$443,775	–	5,917	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$435,715	–	4,582	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$432,661	–	17,827	–	0.03%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$436,646	–	7,968	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$439,067	–	1,746	–	0.03%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$438,140	–	21,798	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$443,291	–	4,948	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$430,228	–	1,428	–	0.03%	–
COPX	New	GLOBAL X FDSglobal x copper	$423,519	–	11,100	–	0.03%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$426,076	–	12,617	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$410,622	–	1,053	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$403,533	–	840	–	0.03%	–
IT	New	GARTNER INC	$405,659	–	1,158	–	0.03%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$404,885	–	11,685	–	0.03%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$408,120	–	17,900	–	0.03%	–
VTR	New	VENTAS INC	$407,767	–	8,545	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$392,937	–	4,972	–	0.03%	–
	New	SHELL PLCspon ads	$399,655	–	6,619	–	0.03%	–
EWA	New	ISHARES INCmsci aust etf	$401,052	–	17,785	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$392,042	–	6,354	–	0.03%	–
INTU	New	INTUIT	$393,144	–	858	–	0.03%	–
MANH	New	MANHATTAN ASSOCIATES INC	$399,760	–	2,000	–	0.03%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$381,859	–	4,947	–	0.03%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$386,901	–	2,474	–	0.03%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$385,190	–	13,000	–	0.03%	–
LAC	New	LITHIUM AMERS CORP NEW	$387,567	–	19,177	–	0.03%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$367,979	–	6,693	–	0.03%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$366,358	–	15,027	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$365,784	–	6,119	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$361,157	–	3,579	–	0.03%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$372,860	–	25,550	–	0.03%	–
FAST	New	FASTENAL CO	$348,808	–	5,913	–	0.02%	–
PSX	New	PHILLIPS 66	$359,203	–	3,766	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$350,034	–	6,176	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$350,172	–	3,032	–	0.02%	–
MS	New	MORGAN STANLEY	$355,841	–	4,167	–	0.02%	–
PPG	New	PPG INDS INC	$351,768	–	2,372	–	0.02%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$339,137	–	15,304	–	0.02%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$344,416	–	6,199	–	0.02%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$333,676	–	14,020	–	0.02%	–
	New	GENERAL ELECTRIC CO	$341,209	–	3,106	–	0.02%	–
HUM	New	HUMANA INC	$336,011	–	750	–	0.02%	–
EIDO	New	ISHARES TRmsci indonia etf	$332,404	–	14,421	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$344,122	–	3,021	–	0.02%	–
SQ	New	BLOCK INCcl a	$320,668	–	4,817	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$325,312	–	4,221	–	0.02%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$327,706	–	10,880	–	0.02%	–
BX	New	BLACKSTONE INC	$322,048	–	3,464	–	0.02%	–
SO	New	SOUTHERN CO	$323,014	–	4,598	–	0.02%	–
GNMA	New	ISHARES TRgnma bond etf	$309,485	–	7,059	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$309,829	–	1,218	–	0.02%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$317,752	–	11,635	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$309,257	–	2,071	–	0.02%	–
IBDT	New	ISHARES TRibds dec28 etf	$301,350	–	12,300	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$295,356	–	1,200	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$297,996	–	14,265	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$291,438	–	4,640	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$294,139	–	2,035	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$300,193	–	5,517	–	0.02%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$301,401	–	7,058	–	0.02%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$301,605	–	15,275	–	0.02%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$300,127	–	15,775	–	0.02%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$300,278	–	15,850	–	0.02%	–
SGOL	New	ABRDN GOLD ETF TRUST	$290,797	–	15,830	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$298,127	–	2,714	–	0.02%	–
ICVT	New	ISHARES TRconv bd etf	$295,684	–	3,872	–	0.02%	–
GRMN	New	GARMIN LTD	$277,307	–	2,659	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$276,307	–	1,407	–	0.02%	–
PSA	New	PUBLIC STORAGE	$284,583	–	975	–	0.02%	–
BP	New	BP PLCsponsored adr	$275,002	–	7,793	–	0.02%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$269,186	–	1,725	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$264,799	–	2,304	–	0.02%	–
APA	New	APA CORPORATION	$256,104	–	7,495	–	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC	$252,083	–	546	–	0.02%	–
IBDU	New	ISHARES TRibonds dec 29	$258,175	–	11,500	–	0.02%	–
IFN	New	INDIA FD INC	$252,320	–	15,200	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$251,219	–	2,847	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$249,873	–	2,493	–	0.02%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$258,178	–	8,915	–	0.02%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$257,010	–	39,000	–	0.02%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$247,851	–	5,920	–	0.02%	–
DLTR	New	DOLLAR TREE INC	$254,426	–	1,773	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$251,955	–	14,632	–	0.02%	–
AA	New	ALCOA CORP	$246,128	–	7,254	–	0.02%	–
RY	New	ROYAL BK CDA	$238,584	–	2,498	–	0.02%	–
CCI	New	CROWN CASTLE INC	$245,511	–	2,155	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$237,238	–	1,869	–	0.02%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$236,329	–	4,825	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$239,685	–	1,057	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$240,329	–	89	–	0.02%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$225,312	–	3,560	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$222,261	–	650	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$219,112	–	2,988	–	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$221,246	–	2,598	–	0.02%	–
EPR	New	EPR PPTYS	$221,394	–	4,703	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$222,652	–	3,528	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$219,941	–	1,125	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$219,534	–	2,220	–	0.02%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$220,961	–	2,300	–	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$229,537	–	175	–	0.02%	–
STIP	New	ISHARES TR0-5 yr tips etf	$232,190	–	2,379	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$232,766	–	1,293	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$223,153	–	1,285	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$231,200	–	5,780	–	0.02%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$212,161	–	4,147	–	0.02%	–
MO	New	ALTRIA GROUP INC	$218,544	–	4,726	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$206,733	–	6,499	–	0.02%	–
SRE	New	SEMPRA	$217,803	–	1,496	–	0.02%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$207,501	–	6,891	–	0.02%	–
ESS	New	ESSEX PPTY TR INC	$200,409	–	847	–	0.01%	–
EPAM	New	EPAM SYS INC	$202,275	–	900	–	0.01%	–
BE	New	BLOOM ENERGY CORP	$179,180	–	10,959	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$87,564	–	11,056	–	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$50,351	–	12,525	–	0.00%	–
DM	New	DESKTOP METAL INC	$35,400	–	20,000	–	0.00%	–
STXS	New	STEREOTAXIS INC	$30,600	–	20,000	–	0.00%	–
	New	MATTERPORT INC	$31,500	–	10,000	–	0.00%	–
ATAI	New	ATAI LIFE SCIENCES NV	$28,760	–	16,721	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$11,900	–	10,000	–	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$9,150	–	15,000	–	0.00%	–
	New	AEYE INC	$1,802	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
UP	Exit	Wheels Up Experience I F	$0	–	-20,000	–	-0.00%	–
BNGO	Exit	Bionano Genomics Inc	$0	–	-15,000	–	-0.00%	–
CRTPF	Exit	Cardiol Therapeutics	$0	–	-27,855	–	-0.00%	–
	Exit	Airspan Networks	$0	–	-15,500	–	-0.00%	–
DM	Exit	Desktop Metal Inc Class A	$0	–	-20,000	–	-0.01%	–
STXS	Exit	Stereotaxis Inc	$0	–	-25,000	–	-0.01%	–
OPEN	Exit	Opendoor Technologies F	$0	–	-19,300	–	-0.01%	–
NOK	Exit	Nokia Corp Spon Fsponsored adr	$0	–	-20,000	–	-0.01%	–
VIST	Exit	Vista Oil & Gas Sab De F Unsponsored ADRsponsored ads	$0	–	-10,000	–	-0.01%	–
	Exit	Warner Brothers Discover	$0	–	-10,057	–	-0.01%	–
NMZ	Exit	Nuveen Muni Hi Inc Opp	$0	–	-11,688	–	-0.01%	–
BLE	Exit	BlackRock Municipal (income Trust Ii)	$0	–	-12,116	–	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-4,950	–	-0.02%	–
SCHH	Exit	Schwab Strategic US REIT ETFus reit etf	$0	–	-10,994	–	-0.02%	–
IGF	Exit	iShares S&P Global Infrastructureglb infrastr etf	$0	–	-4,888	–	-0.02%	–
GRMN	Exit	Garmin LTD Com	$0	–	-2,500	–	-0.02%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFtax exempt bd	$0	–	-4,214	–	-0.02%	–
PAAS	Exit	Pan Amern Silver	$0	–	-12,700	–	-0.02%	–
	Exit	General Electric Co.	$0	–	-3,331	–	-0.02%	–
DE	Exit	Deere & Company	$0	–	-633	–	-0.02%	–
SLB	Exit	Schlumberger LTD F	$0	–	-5,962	–	-0.02%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-1,584	–	-0.02%	–
AVGO	Exit	Broadcom Inc Com	$0	–	-470	–	-0.02%	–
VAW	Exit	Vanguard Materials ETFmaterials etf	$0	–	-1,422	–	-0.02%	–
MDLZ	Exit	Mondelez Intl Inc CL Acl a	$0	–	-3,852	–	-0.02%	–
ED	Exit	Consolidated Edison	$0	–	-2,512	–	-0.02%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFmsci rl est etf	$0	–	-9,039	–	-0.02%	–
LAC	Exit	Lithium Americas	$0	–	-8,377	–	-0.02%	–
BE	Exit	Bloom Energy Corp	$0	–	-10,959	–	-0.02%	–
MU	Exit	Micron Technology	$0	–	-4,348	–	-0.02%	–
PLD	Exit	Prologis Inc Com	$0	–	-2,135	–	-0.02%	–
COLB	Exit	Columbia BKG SYS Inc	$0	–	-7,645	–	-0.02%	–
ESS	Exit	Essex PPTY TR Inc	$0	–	-887	–	-0.02%	–
IBB	Exit	iShares Nasdaq Bio ETFishares biotech	$0	–	-1,915	–	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-1,470	–	-0.02%	–
QQQM	Exit	Invesco Nasdaq 100 ETFnasdaq 100 etf	$0	–	-2,019	–	-0.02%	–
MRVL	Exit	Marvell Technology	$0	–	-5,161	–	-0.02%	–
BKNG	Exit	Booking HLDGS Inc	$0	–	-138	–	-0.02%	–
PM	Exit	Philip Morris Intl	$0	–	-2,712	–	-0.02%	–
FVD	Exit	First TR Value Line	$0	–	-6,631	–	-0.02%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,285	–	-0.02%	–
SCHX	Exit	Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf	$0	–	-5,608	–	-0.02%	–
LCTU	Exit	BlackRock US Carbon TRNS Readins ETFus carbon trans	$0	–	-5,912	–	-0.02%	–
PANW	Exit	Palo Alto Networks	$0	–	-1,446	–	-0.02%	–
SHY	Exit	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$0	–	-2,986	–	-0.02%	–
REGN	Exit	Regeneron	$0	–	-366	–	-0.03%	–
TLH	Exit	iShares 10-20 Year Tsury Bond ETF10-20 yr trs etf	$0	–	-2,270	–	-0.03%	–
INTU	Exit	Intuit Inc	$0	–	-634	–	-0.03%	–
SGOL	Exit	Aberdeen STNDRD PHYSCL Swiss GLD ETF	$0	–	-15,830	–	-0.03%	–
PFF	Exit	iShares US Preferred Stock ETFpfd and incm sec	$0	–	-8,000	–	-0.03%	–
DVN	Exit	Devon Energy CP New	$0	–	-4,253	–	-0.03%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-4,502	–	-0.03%	–
FDX	Exit	Fedex Corp	$0	–	-1,761	–	-0.03%	–
APA	Exit	Apa Corporation Com	$0	–	-7,495	–	-0.03%	–
EWA	Exit	iShares MSCI Australia ETFmsci aust etf	$0	–	-13,105	–	-0.03%	–
DISH	Exit	Dish Network Corpcl a	$0	–	-19,000	–	-0.03%	–
ITM	Exit	Vaneck Vectors Amt Free Inter Mun Indes ETFintrmdt muni etf	$0	–	-6,000	–	-0.03%	–
NAD	Exit	Nuveen Quality Muncp (income FD Com)	$0	–	-23,264	–	-0.03%	–
SO	Exit	The Southern Company	$0	–	-3,764	–	-0.03%	–
GDX	Exit	Vaneck Gold Miners ETFgold miners etf	$0	–	-10,761	–	-0.03%	–
DSKE	Exit	Daseke Inc	$0	–	-49,139	–	-0.03%	–
MANH	Exit	Manhattan Associates	$0	–	-2,000	–	-0.03%	–
PPG	Exit	P P G Industries Inc	$0	–	-2,425	–	-0.03%	–
JNK	Exit	SPDR Barclays Capital High Yield Bondbloomberg high y	$0	–	-3,060	–	-0.03%	–
PSX	Exit	Phillips 66	$0	–	-3,318	–	-0.03%	–
SLV	Exit	iShares Silver TR (ishares)ishares	$0	–	-15,367	–	-0.03%	–
NVS	Exit	Novartis A G Spon ADR Fsponsored adr	$0	–	-3,709	–	-0.03%	–
IHI	Exit	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$0	–	-5,940	–	-0.03%	–
STZ	Exit	Constellationcl a	$0	–	-1,226	–	-0.03%	–
SCHM	Exit	Schwab U.S. Mid-Cap ETFus mid-cap etf	$0	–	-4,640	–	-0.03%	–
AZEK	Exit	Azek Co Inc CL Acl a	$0	–	-17,000	–	-0.03%	–
KNX	Exit	Knight Swift Transncl a	$0	–	-5,699	–	-0.03%	–
VXF	Exit	Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf	$0	–	-2,286	–	-0.03%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-17,167	–	-0.03%	–
IT	Exit	Gartner Inc	$0	–	-1,044	–	-0.03%	–
GILD	Exit	Gilead Sciences	$0	–	-4,707	–	-0.03%	–
CWB	Exit	SPDR Barclays Convertible Securities ETFbbg conv sec etf	$0	–	-4,639	–	-0.03%	–
MCHP	Exit	Microchip Tech Inc	$0	–	-4,850	–	-0.03%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,624	–	-0.03%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-3,835	–	-0.03%	–
EL	Exit	Estee Laudercl a	$0	–	-1,423	–	-0.03%	–
FLOT	Exit	iShares Floating Rate Bondfltg rate nt etf	$0	–	-6,159	–	-0.03%	–
RY	Exit	Royal Bank Of Canada	$0	–	-3,392	–	-0.03%	–
VOOV	Exit	Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd	$0	–	-2,474	–	-0.03%	–
DLTR	Exit	Dollar Tree Inc Com	$0	–	-2,344	–	-0.03%	–
IP	Exit	Intl Paper Co	$0	–	-10,020	–	-0.03%	–
ADP	Exit	Auto Data Processing	$0	–	-1,382	–	-0.03%	–
UPS	Exit	United Parcel Svccl b	$0	–	-1,984	–	-0.03%	–
AA	Exit	Alcoa Corp Com	$0	–	-9,350	–	-0.03%	–
EPAM	Exit	Epam SYS Inc Com	$0	–	-900	–	-0.03%	–
LQD	Exit	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$0	–	-3,144	–	-0.03%	–
SLYV	Exit	SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val	$0	–	-4,947	–	-0.04%	–
APD	Exit	Air Products & Chem	$0	–	-1,435	–	-0.04%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-6,991	–	-0.04%	–
VTR	Exit	Ventas Inc	$0	–	-8,573	–	-0.04%	–
DEO	Exit	Diageo PLCspon adr new	$0	–	-2,032	–	-0.04%	–
ANET	Exit	Arista Networks Inc	$0	–	-3,074	–	-0.04%	–
	Exit	Shell PLC F Unsponsored ADRspon ads	$0	–	-6,862	–	-0.04%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-4,835	–	-0.04%	–
DXJ	Exit	Wisdomtree Japan Hedgedjapn hedge eqt	$0	–	-5,618	–	-0.04%	–
EVC	Exit	Entravision Commun Class Acl a	$0	–	-89,474	–	-0.04%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-2,451	–	-0.04%	–
PSA	Exit	Public Storage	$0	–	-1,210	–	-0.04%	–
INFL	Exit	Listed FD TR Horizon (kinetics)horizon kinetics	$0	–	-13,115	–	-0.04%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-7,724	–	-0.04%	–
DFAS	Exit	Dimensional ETF (trust US Small Cap Etf)us small cap etf	$0	–	-7,968	–	-0.04%	–
VTC	Exit	Vanguard Total Corporate Bond ETFtotal corp bnd	$0	–	-5,137	–	-0.04%	–
PDBC	Exit	Invesco Optimum Yield Diversified Commodity Strategyoptimum yield	$0	–	-22,945	–	-0.04%	–
AXP	Exit	American Express Company	$0	–	-2,848	–	-0.04%	–
ONEQ	Exit	Fidelity Nasdaq (composite Index Tracking Stock)	$0	–	-9,250	–	-0.04%	–
CMDY	Exit	Ishrs BLMBRG RL Sel CMDT STRG ETFbloomberg roll	$0	–	-6,941	–	-0.04%	–
MDY	Exit	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$0	–	-943	–	-0.04%	–
SPTM	Exit	SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500	$0	–	-8,830	–	-0.04%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFallwrld ex us	$0	–	-8,967	–	-0.04%	–
MAR	Exit	Marriott Intlcl a	$0	–	-2,796	–	-0.04%	–
VGT	Exit	Vanguard Information Technology ETFinf tech etf	$0	–	-1,263	–	-0.04%	–
ESGD	Exit	iShares ESG MSCI EAFE ETFesg aw msci eafe	$0	–	-7,168	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-5,049	–	-0.04%	–
LULU	Exit	Lululemon Athletica	$0	–	-1,486	–	-0.04%	–
BABA	Exit	Alibaba Group HLDGsponsored ads	$0	–	-5,209	–	-0.04%	–
RSP	Exit	Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt	$0	–	-3,247	–	-0.04%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity ETFeurope hedged eq	$0	–	-6,945	–	-0.04%	–
ESGE	Exit	iShares ESG MSCI EM ETFesg awr msci em	$0	–	-15,487	–	-0.04%	–
AZN	Exit	Astrazeneca ADR Eachsponsored adr	$0	–	-7,823	–	-0.04%	–
HUM	Exit	Humana Inc	$0	–	-915	–	-0.05%	–
COPX	Exit	Global X FDS Global (X Copper)global x copper	$0	–	-15,600	–	-0.05%	–
MUJ	Exit	BlackRock Munihds NJ Qua	$0	–	-37,855	–	-0.05%	–
AFL	Exit	Aflac Inc	$0	–	-7,941	–	-0.05%	–
ORCL	Exit	Oracle Corporation	$0	–	-7,392	–	-0.05%	–
AMG	Exit	Affiliated Managers	$0	–	-4,103	–	-0.05%	–
MMM	Exit	3M Company	$0	–	-4,154	–	-0.05%	–
NEM	Exit	Newmont Mining Corp	$0	–	-11,078	–	-0.05%	–
WY	Exit	Weyerhaeuser Co	$0	–	-16,642	–	-0.05%	–
ACN	Exit	Accenture PLC CLS A	$0	–	-1,877	–	-0.05%	–
FSTA	Exit	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$0	–	-11,839	–	-0.05%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFut ser 1	$0	–	-1,709	–	-0.05%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-4,349	–	-0.05%	–
ALB	Exit	Albemarle Corp	$0	–	-1,882	–	-0.05%	–
HLT	Exit	Hilton Worldwide	$0	–	-4,167	–	-0.05%	–
VCR	Exit	Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf	$0	–	-2,169	–	-0.05%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-4,835	–	-0.05%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$0	–	-8,287	–	-0.05%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-11,804	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-13,764	–	-0.05%	–
NG	Exit	Novagold Res Inc Com	$0	–	-112,215	–	-0.06%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,695	–	-0.06%	–
PEAK	Exit	Healthpeak PPTYS Inc	$0	–	-23,075	–	-0.06%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-14,885	–	-0.06%	–
KO	Exit	Coca Cola	$0	–	-9,465	–	-0.06%	–
FENY	Exit	Fidelity MSCI Energy Indx ETFmsci energy idx	$0	–	-27,925	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,463	–	-0.06%	–
HSY	Exit	Hershey Co	$0	–	-2,614	–	-0.06%	–
KKR	Exit	KKR & Co Inc Class A	$0	–	-13,310	–	-0.06%	–
PDN	Exit	Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml	$0	–	-22,973	–	-0.06%	–
	Exit	Dimensional ETF TR (us Marketwide Value Etf)us mktwide value	$0	–	-19,721	–	-0.06%	–
FNDF	Exit	Schwab Fundamental International Fundschwb fdt int lg	$0	–	-23,167	–	-0.06%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-21,274	–	-0.06%	–
JEPI	Exit	JPMorgan Equity Premium Income ETFequity premium	$0	–	-11,828	–	-0.06%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-7,240	–	-0.06%	–
MAG	Exit	Mag Silver Corp F	$0	–	-48,040	–	-0.06%	–
COP	Exit	Conocophillips	$0	–	-5,798	–	-0.06%	–
ICF	Exit	iShares Cohen & Steers REIT ETFcohen steer reit	$0	–	-11,164	–	-0.06%	–
LMNR	Exit	Limoneira Co	$0	–	-46,450	–	-0.06%	–
ITOT	Exit	iShares Core S&P Totalcore s&p ttl stk	$0	–	-7,825	–	-0.06%	–
TJX	Exit	TJX Companies Inc	$0	–	-10,113	–	-0.07%	–
F	Exit	Ford MTR Co Del	$0	–	-57,581	–	-0.07%	–
TLT	Exit	iShares 20 Year Treasury Bond20 yr tr bd etf	$0	–	-6,408	–	-0.07%	–
C	Exit	Citigroup Inc	$0	–	-15,709	–	-0.07%	–
HON	Exit	Honeywell International	$0	–	-4,003	–	-0.07%	–
MPLX	Exit	MPLX LP	$0	–	-22,245	–	-0.07%	–
SPLG	Exit	SPDR Portfolio S&P (500 Etf)portfolio s&p500	$0	–	-15,915	–	-0.07%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-12,240	–	-0.07%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-4,005	–	-0.07%	–
VFH	Exit	Vanguard Financials ETFfinancials etf	$0	–	-9,596	–	-0.08%	–
IWX	Exit	iShares Russell Top 200 Value ETFrus tp200 vl etf	$0	–	-12,447	–	-0.08%	–
FB	Exit	Meta Platforms Inccl a	$0	–	-5,450	–	-0.08%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-9,117	–	-0.08%	–
CSX	Exit	C S X Corp	$0	–	-28,958	–	-0.08%	–
ILMN	Exit	Illumina Inc	$0	–	-4,036	–	-0.08%	–
ADBE	Exit	Adobe SYS Inc	$0	–	-2,815	–	-0.08%	–
MA	Exit	Mastercard Inc CL Acl a	$0	–	-2,744	–	-0.08%	–
IWV	Exit	iShares Russell 3000 ETFrussell 3000 etf	$0	–	-3,794	–	-0.08%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-7,409	–	-0.08%	–
NVDA	Exit	Nvidia Corp	$0	–	-6,521	–	-0.08%	–
LOPE	Exit	Grand Canyon Education	$0	–	-9,951	–	-0.08%	–
PII	Exit	Polaris Industries Inc	$0	–	-8,500	–	-0.08%	–
AZO	Exit	Autozone Inc	$0	–	-389	–	-0.09%	–
TER	Exit	Teradyne Inc	$0	–	-11,251	–	-0.09%	–
TGT	Exit	Target Corporation	$0	–	-5,714	–	-0.09%	–
LRCX	Exit	Lam Research Corp	$0	–	-2,338	–	-0.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-10,290	–	-0.09%	–
XLB	Exit	SPDR Materials Select Sector ETFsbi materials	$0	–	-12,962	–	-0.09%	–
IHF	Exit	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$0	–	-3,440	–	-0.09%	–
KHC	Exit	Kraft Heinz Co Com	$0	–	-26,803	–	-0.09%	–
TGH	Exit	Textainer Group HLDG F	$0	–	-33,347	–	-0.09%	–
SUSL	Exit	iShares Esg MSCI USA Leaders ETF IVesg msci leadr	$0	–	-14,678	–	-0.10%	–
AMGN	Exit	Amgen Incorporated	$0	–	-4,026	–	-0.10%	–
XLU	Exit	SPDR Utilities Select Sector ETFsbi int-utils	$0	–	-14,068	–	-0.10%	–
TWLO	Exit	Twilio Inc Class Acl a	$0	–	-13,293	–	-0.10%	–
GLD	Exit	SPDR Gold Trust	$0	–	-5,927	–	-0.10%	–
LOW	Exit	Lowes Companies	$0	–	-5,020	–	-0.10%	–
INTC	Exit	Intel Corp	$0	–	-36,895	–	-0.10%	–
AWK	Exit	American WTR WKS Co	$0	–	-7,619	–	-0.10%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Markets ETFmsci emerg mrkt	$0	–	-19,460	–	-0.10%	–
CMBM	Exit	Cambium Networks Corp F	$0	–	-58,175	–	-0.10%	–
EPP	Exit	iShares MSCI Pacific ex Japanmsci pac jp etf	$0	–	-27,124	–	-0.11%	–
T	Exit	A T & T Inc New	$0	–	-66,309	–	-0.11%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$0	–	-10,860	–	-0.11%	–
WM	Exit	Waste Management Inc	$0	–	-6,580	–	-0.11%	–
ROP	Exit	Roper Inds Inc	$0	–	-2,929	–	-0.11%	–
IMCR	Exit	Immunocore HLDGS PLCads	$0	–	-22,731	–	-0.11%	–
CUE	Exit	Cue Biopharma Inc	$0	–	-478,500	–	-0.11%	–
EUSB	Exit	iShares Esg Advnc TTL Usd BND ETFesg adv ttl usd	$0	–	-25,748	–	-0.11%	–
VWO	Exit	Vanguard FTSE Emerging Marketsftse emr mkt etf	$0	–	-29,666	–	-0.11%	–
EMR	Exit	Emerson Electric Co	$0	–	-14,837	–	-0.11%	–
IWD	Exit	iShares Russell 1000 Value Index ETFrus 1000 val etf	$0	–	-8,090	–	-0.12%	–
SRLN	Exit	SPDR Blackstone Senior Loan ETFblackstone senr	$0	–	-27,679	–	-0.12%	–
CRM	Exit	Salesforce Com Inc	$0	–	-7,898	–	-0.12%	–
NEE	Exit	Nextera Energy Inc	$0	–	-14,508	–	-0.12%	–
EWC	Exit	iShares MSCI Canada ETFmsci cda etf	$0	–	-37,435	–	-0.12%	–
ROST	Exit	Ross Stores Inc	$0	–	-13,759	–	-0.12%	–
STIP	Exit	iShares 0-5 Year (tips Bond Etf)0-5 yr tips etf	$0	–	-12,193	–	-0.12%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-29,556	–	-0.12%	–
LLY	Exit	Lilly Eli & Company	$0	–	-3,655	–	-0.12%	–
GS	Exit	Goldman Sachs Group	$0	–	-4,035	–	-0.12%	–
	Exit	R1 RCM Inc New	$0	–	-64,351	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway (A)cl a	$0	–	-3	–	-0.13%	–
ABT	Exit	Abbott Laboratories	$0	–	-13,030	–	-0.13%	–
EFV	Exit	iShares MSCI EAFE Value ETFeafe value etf	$0	–	-32,585	–	-0.13%	–
VIS	Exit	Vanguard Industrial ETFindustrial etf	$0	–	-8,077	–	-0.13%	–
ADPT	Exit	Adaptive	$0	–	-182,161	–	-0.14%	–
FNCL	Exit	Fidelity MSCI Finlsmsci finls idx	$0	–	-30,013	–	-0.14%	–
USB	Exit	US Bancorp	$0	–	-32,081	–	-0.14%	–
IXN	Exit	iShares Global Tech ETFglobal tech etf	$0	–	-31,366	–	-0.14%	–
ELY	Exit	Callaway Golf Co	$0	–	-69,305	–	-0.14%	–
FLEX	Exit	Flextronicsord	$0	–	-80,025	–	-0.14%	–
GSAT	Exit	Globalstar Inc	$0	–	-875,147	–	-0.14%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$0	–	-17,973	–	-0.15%	–
VDE	Exit	Vanguard Energy ETFenergy etf	$0	–	-13,788	–	-0.15%	–
IBM	Exit	Intl Business Mach	$0	–	-12,197	–	-0.15%	–
UNVR	Exit	Univar Inc Com	$0	–	-64,197	–	-0.15%	–
PG	Exit	Procter & Gamble	$0	–	-11,616	–	-0.15%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-62,391	–	-0.16%	–
IMXI	Exit	Interntnl Money Expre005	$0	–	-66,607	–	-0.16%	–
EWU	Exit	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$0	–	-58,121	–	-0.16%	–
IEV	Exit	iShares S&P Euro 350europe etf	$0	–	-40,937	–	-0.16%	–
SCHA	Exit	Schwab US Small Cap ETFus sml cap etf	$0	–	-41,011	–	-0.16%	–
MDT	Exit	Medtronic PLC F	$0	–	-19,325	–	-0.16%	–
SPGI	Exit	S & P Global Inc	$0	–	-5,185	–	-0.16%	–
MCD	Exit	MC Donalds Corp	$0	–	-6,968	–	-0.17%	–
VNQ	Exit	Vanguard REIT Index ETFreal estate etf	$0	–	-20,168	–	-0.17%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-23,214	–	-0.17%	–
SUSA	Exit	iShares TR MSCI USA (esg SLC)msci usa esg slc	$0	–	-22,647	–	-0.18%	–
NMRK	Exit	Newmark Group Inccl a	$0	–	-216,603	–	-0.18%	–
FHLC	Exit	Fidelity MSCI Health Care ETFmsci hlth care i	$0	–	-30,598	–	-0.18%	–
QS	Exit	Quantumscape Corp Class A	$0	–	-210,675	–	-0.18%	–
XLP	Exit	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$0	–	-26,661	–	-0.19%	–
PSTG	Exit	Pure Storage Inc CLcl a	$0	–	-65,690	–	-0.19%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-14,037	–	-0.19%	–
NFLX	Exit	Netflix Com Inc	$0	–	-7,784	–	-0.19%	–
WFC	Exit	Wells Fargo & Co	$0	–	-45,656	–	-0.19%	–
MKC	Exit	McCormick & Co Inc	$0	–	-25,918	–	-0.19%	–
ECL	Exit	Ecolab Inc	$0	–	-13,149	–	-0.20%	–
RE	Exit	Everest Re Group Com	$0	–	-7,262	–	-0.20%	–
EFG	Exit	iShares MSCI EAFE Growth ETFeafe grwth etf	$0	–	-26,772	–	-0.20%	–
BA	Exit	Boeing Co	$0	–	-16,368	–	-0.21%	–
IUSB	Exit	iShares TR Core (total Usd)core total usd	$0	–	-46,179	–	-0.21%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-23,741	–	-0.22%	–
ABBV	Exit	Abbvie Inc	$0	–	-15,587	–	-0.22%	–
VLUE	Exit	iShares Edge MSCI USA Value Factor ETFmsci usa value	$0	–	-26,271	–	-0.22%	–
TMO	Exit	Thermo Fisher	$0	–	-4,258	–	-0.23%	–
GOVT	Exit	iShares US Treasury Bond ETFus treas bd etf	$0	–	-98,932	–	-0.24%	–
IVLU	Exit	iShares Edge (msci International Value Factor Etf)msci intl vlu ft	$0	–	-114,668	–	-0.24%	–
CAT	Exit	Caterpillar Inc	$0	–	-14,337	–	-0.24%	–
BLK	Exit	BlackRock Inc	$0	–	-4,341	–	-0.25%	–
MTUM	Exit	iShares Edge US Momentum Factor ETFmsci usa mmentm	$0	–	-18,274	–	-0.25%	–
IEF	Exit	iShares TR Barclays (7 10 YR)7-10 yr trsy bd	$0	–	-25,052	–	-0.25%	–
DGRO	Exit	iShares Trust Core (divid GWTH)core div grwth	$0	–	-54,352	–	-0.25%	–
IJS	Exit	iShares S&P Small Cap 600 Value ETFsp smcp600vl etf	$0	–	-29,447	–	-0.25%	–
DFUS	Exit	Dimensional ETF (trust US Equity Etf)us equity etf	$0	–	-64,441	–	-0.26%	–
CMCSA	Exit	Comcast Corp New CL Acl a	$0	–	-86,316	–	-0.26%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFcore msci total	$0	–	-51,569	–	-0.27%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-15,449	–	-0.28%	–
DIS	Exit	Disney Walt Co	$0	–	-28,189	–	-0.28%	–
SHW	Exit	Sherwin Williams Co	$0	–	-12,981	–	-0.28%	–
XLC	Exit	Communication Services Select Sector SPDR ETF	$0	–	-57,828	–	-0.29%	–
PFE	Exit	Pfizer Incorporated	$0	–	-64,271	–	-0.29%	–
MRK	Exit	Merck & Co Inc New	$0	–	-32,932	–	-0.30%	–
RTX	Exit	Raytheon	$0	–	-35,155	–	-0.30%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-27,762	–	-0.30%	–
XLE	Exit	SPDR Energy Select Sector SPDR ETFenergy	$0	–	-40,326	–	-0.30%	–
QUAL	Exit	Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct	$0	–	-28,183	–	-0.31%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$0	–	-33,353	–	-0.31%	–
IJT	Exit	iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-29,708	–	-0.32%	–
DBJP	Exit	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$0	–	-65,130	–	-0.32%	–
OEF	Exit	iShares S&P 100 ETFs&p 100 etf	$0	–	-19,278	–	-0.33%	–
CVX	Exit	Chevron Corporation	$0	–	-21,987	–	-0.33%	–
BRKB	Exit	Berkshire Hathaway (B)cl b new	$0	–	-12,076	–	-0.34%	–
QCOM	Exit	Qualcomm Inc	$0	–	-28,677	–	-0.34%	–
UNH	Exit	Unitedhealth Group	$0	–	-6,436	–	-0.34%	–
DFS	Exit	Discover Finl SVCS	$0	–	-36,138	–	-0.34%	–
FISV	Exit	Fiserv Inc	$0	–	-35,630	–	-0.35%	–
XLI	Exit	SPDR Industrial Select Sector ETFsbi int-inds	$0	–	-41,289	–	-0.36%	–
SCHB	Exit	Schwab U.S. Broad Market ETFus brd mkt etf	$0	–	-84,806	–	-0.37%	–
XLY	Exit	SPDR Consumer Discret Select Sector ETFsbi cons discr	$0	–	-26,224	–	-0.39%	–
JNJ	Exit	Johnson & Johnson	$0	–	-23,427	–	-0.40%	–
DFAT	Exit	Dimensional ETF (trust US Targeted Vlu)us targeted vlu	$0	–	-99,883	–	-0.41%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-74,536	–	-0.41%	–
MUB	Exit	iShares National AMT-Free Muni Bondnational mun etf	$0	–	-38,913	–	-0.42%	–
TSLA	Exit	Tesla Motors Inc Com	$0	–	-15,176	–	-0.42%	–
BGCP	Exit	B G C Partners Class Acl a	$0	–	-1,306,436	–	-0.43%	–
CVS	Exit	C V S Caremark Corp	$0	–	-44,159	–	-0.44%	–
XLF	Exit	SPDR Financials Select Sector ETFfinancial	$0	–	-139,805	–	-0.44%	–
ESGU	Exit	iShares Esg MSCI USA ETFesg awr msci usa	$0	–	-54,146	–	-0.45%	–
USMV	Exit	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$0	–	-65,738	–	-0.45%	–
SUB	Exit	iShares Short-Term National Muni Bondshrt nat mun etf	$0	–	-43,383	–	-0.46%	–
UUUU	Exit	Energy Fuels Inc Com	$0	–	-753,930	–	-0.48%	–
DFAC	Exit	Dimensional U S Core Equity 2 ETFus core equity 2	$0	–	-217,149	–	-0.50%	–
TROW	Exit	T Rowe Price Group	$0	–	-50,597	–	-0.55%	–
PEP	Exit	Pepsico	$0	–	-33,391	–	-0.57%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-33,210	–	-0.62%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-62,279	–	-0.63%	–
DHR	Exit	Danaher Corp	$0	–	-23,713	–	-0.64%	–
V	Exit	Visa Inc	$0	–	-38,150	–	-0.71%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-55,036	–	-0.71%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-35,739	–	-0.74%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-32,455	–	-0.74%	–
IVE	Exit	iShares S&P 500 Value ETFs&p 500 val etf	$0	–	-56,361	–	-0.76%	–
IWF	Exit	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$0	–	-36,094	–	-0.79%	–
XLV	Exit	SPDR Health Care Select Sector ETFsbi healthcare	$0	–	-62,845	–	-0.79%	–
HD	Exit	Home Depot Inc	$0	–	-27,909	–	-0.80%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-135,134	–	-0.82%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-93,182	–	-0.85%	–
BAC	Exit	Bank Of America	$0	–	-304,113	–	-0.96%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-213,907	–	-0.96%	–
HEZU	Exit	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$0	–	-329,205	–	-0.99%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-73,396	–	-1.04%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$0	–	-285,582	–	-1.08%	–
APP	Exit	Applovin Corp Class A	$0	–	-543,554	–	-1.10%	–
QQQ	Exit	Powershares QQQ R Series 1unit ser 1	$0	–	-40,334	–	-1.12%	–
XLK	Exit	SPDR Technology Select Sector ETFtechnology	$0	–	-94,022	–	-1.16%	–
GOOGL	Exit	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$0	–	-116,971	–	-1.17%	–
GOOG	Exit	Alphabet Inc Cap STK (GOOG)cap stk cl c	$0	–	-119,285	–	-1.20%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-356,363	–	-1.30%	–
IWR	Exit	iShares Russell Mid-Cap ETFrus mid cap etf	$0	–	-208,562	–	-1.35%	–
AYI	Exit	Acuity Brands Inc	$0	–	-84,700	–	-1.39%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-62,860	–	-1.40%	–
IWM	Exit	iShares Russell 2000 Index ETFrussell 2000 etf	$0	–	-104,441	–	-1.80%	–
AMZN	Exit	Amazon Com Inc	$0	–	-152,788	–	-1.80%	–
STNC	Exit	Stance Equity Esg Large Cap Core ETFstance eqt esg	$0	–	-834,393	–	-2.04%	–
MSFT	Exit	Microsoft Corp	$0	–	-98,639	–	-2.40%	–
AAPL	Exit	Put AAPL 135 Exp Jan 19, 2024put	$0	–	-1,800	–	-2.60%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-73,403	–	-2.75%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-301,274	–	-3.11%	–
TWLO	Exit	Put TWLO 65 Exp Jan 19, 2024put	$0	–	-6,500	–	-4.69%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-133,359	–	-4.99%	–
AAPL	Exit	Apple Inc	$0	–	-380,200	–	-5.48%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-184,169	–	-6.34%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard S&P 500 ETF	$60,733,000	+4.6%	184,169	+10.5%	6.34%	+15.8%
AAPL	Sell	Apple Inc	$52,543,000	-0.3%	380,200	-1.3%	5.48%	+10.3%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$47,829,000	-20.4%	133,359	-15.9%	4.99%	-12.0%
TWLO	New	Put TWLO 65 Exp Jan 19, 2024put	$44,941,000	–	6,500	–	4.69%	–
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$29,783,000	-16.1%	301,274	-15.9%	3.11%	-7.2%
SPY	Buy	SPDR S&P 500 ETFtr unit	$26,344,000	+0.7%	73,403	+6.4%	2.75%	+11.4%
MSFT	Buy	Microsoft Corp	$22,973,000	-8.0%	98,639	+1.5%	2.40%	+1.8%
STNC	Buy	Stance Equity Esg Large Cap Core ETFstance eqt esg	$19,542,000	+3.8%	834,393	+5.7%	2.04%	+14.9%
AMZN	Buy	Amazon Com Inc	$17,265,000	+7.9%	152,788	+1.4%	1.80%	+19.3%
IWM	Buy	iShares Russell 2000 Index ETFrussell 2000 etf	$17,224,000	+1.9%	104,441	+4.6%	1.80%	+12.7%
VUG	Sell	Vanguard Growth ETFgrowth etf	$13,448,000	-19.7%	62,860	-16.3%	1.40%	-11.1%
IWR	Buy	iShares Russell Mid-Cap ETFrus mid cap etf	$12,962,000	+32.8%	208,562	+38.1%	1.35%	+46.9%
EEM	Buy	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$12,429,000	+59.3%	356,363	+83.2%	1.30%	+76.2%
GOOG	Buy	Alphabet Inc Cap STK (GOOG)cap stk cl c	$11,469,000	-6.3%	119,285	+2032.0%	1.20%	+3.7%
GOOGL	Buy	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$11,188,000	-22.2%	116,971	+1673.6%	1.17%	-13.9%
XLK	Sell	SPDR Technology Select Sector ETFtechnology	$11,167,000	-11.9%	94,022	-5.7%	1.16%	-2.6%
QQQ	Buy	Powershares QQQ R Series 1unit ser 1	$10,779,000	-0.1%	40,334	+5.0%	1.12%	+10.5%
APP	Sell	Applovin Corp Class A	$10,593,000	-43.5%	543,554	-0.1%	1.10%	-37.5%
VEA	Sell	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$10,383,000	-72.4%	285,582	-69.0%	1.08%	-69.4%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$9,920,000	-17.9%	73,396	-12.8%	1.04%	-9.1%
HEZU	Sell	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$9,499,000	-11.8%	329,205	-4.3%	0.99%	-2.5%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFcore msci emkt	$9,193,000	-22.6%	213,907	-11.7%	0.96%	-14.5%
BAC	Sell	Bank Of America	$9,184,000	-4.0%	304,113	-1.0%	0.96%	+6.2%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$8,124,000	-5.4%	93,182	+0.2%	0.85%	+4.6%
IVW	Buy	iShares S&P 500 Growth ETFs&p 500 grwt etf	$7,817,000	+60.6%	135,134	+67.5%	0.82%	+77.8%
HD	Sell	Home Depot Inc	$7,701,000	-0.2%	27,909	-0.8%	0.80%	+10.4%
XLV	Sell	SPDR Health Care Select Sector ETFsbi healthcare	$7,611,000	-10.6%	62,845	-5.3%	0.79%	-1.1%
IWF	Buy	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$7,594,000	+30.1%	36,094	+35.2%	0.79%	+43.7%
IVE	Buy	iShares S&P 500 Value ETFs&p 500 val etf	$7,243,000	+73.6%	56,361	+85.6%	0.76%	+91.9%
IJH	Sell	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$7,116,000	-21.3%	32,455	-18.8%	0.74%	-12.9%
IWB	Buy	iShares Russell 1000 ETFrus 1000 etf	$7,052,000	+95.2%	35,739	+105.5%	0.74%	+115.8%
VTV	Sell	Vanguard Value ETFvalue etf	$6,795,000	-28.1%	55,036	-23.2%	0.71%	-20.4%
V	Buy	Visa Inc	$6,777,000	-6.0%	38,150	+4.1%	0.71%	+4.0%
DHR	Buy	Danaher Corp	$6,130,000	+3.0%	23,713	+1.1%	0.64%	+14.1%
AGG	Buy	iShares Core US Aggregate Bond ETFcore us aggbd et	$6,000,000	+12.5%	62,279	+18.7%	0.63%	+24.5%
VTI	Sell	Vanguard Total Stock Market ETFtotal stk mkt	$5,960,000	-13.8%	33,210	-9.4%	0.62%	-4.6%
PEP	Sell	Pepsico	$5,451,000	-8.5%	33,391	-6.6%	0.57%	+1.2%
TROW	Buy	T Rowe Price Group	$5,313,000	-7.5%	50,597	+0.1%	0.55%	+2.2%
UUUU	Buy	Energy Fuels Inc Com	$4,614,000	+52.1%	753,930	+22.0%	0.48%	+68.2%
SUB	Sell	iShares Short-Term National Muni Bondshrt nat mun etf	$4,453,000	-10.9%	43,383	-9.2%	0.46%	-1.5%
USMV	Buy	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$4,345,000	-2.4%	65,738	+3.6%	0.45%	+7.9%
ESGU	Buy	iShares Esg MSCI USA ETFesg awr msci usa	$4,299,000	+69.9%	54,146	+79.5%	0.45%	+87.9%
XLF	Buy	SPDR Financials Select Sector ETFfinancial	$4,244,000	+0.7%	139,805	+4.3%	0.44%	+11.3%
CVS	Sell	C V S Caremark Corp	$4,211,000	-4.4%	44,159	-7.1%	0.44%	+5.5%
BGCP	Buy	B G C Partners Class Acl a	$4,102,000	-2.1%	1,306,436	+5.1%	0.43%	+8.4%
TSLA	Buy	Tesla Motors Inc Com	$4,025,000	+14.8%	15,176	+191.6%	0.42%	+26.9%
MUB	Sell	iShares National AMT-Free Muni Bondnational mun etf	$3,991,000	-70.1%	38,913	-69.0%	0.42%	-66.9%
IEFA	Buy	iShares Core MSCI EAFE ETFcore msci eafe	$3,925,000	+43.6%	74,536	+60.4%	0.41%	+58.9%
JNJ	Sell	Johnson & Johnson	$3,827,000	-8.1%	23,427	-0.1%	0.40%	+1.5%
XLY	Sell	SPDR Consumer Discret Select Sector ETFsbi cons discr	$3,735,000	+3.1%	26,224	-0.5%	0.39%	+14.0%
SCHB	Buy	Schwab U.S. Broad Market ETFus brd mkt etf	$3,561,000	-3.2%	84,806	+1.8%	0.37%	+7.2%
XLI	Sell	SPDR Industrial Select Sector ETFsbi int-inds	$3,420,000	-5.4%	41,289	-0.2%	0.36%	+4.7%
FISV	Sell	Fiserv Inc	$3,333,000	-3.0%	35,630	-7.7%	0.35%	+7.4%
DFS	Sell	Discover Finl SVCS	$3,285,000	-4.7%	36,138	-0.9%	0.34%	+5.5%
UNH	Buy	Unitedhealth Group	$3,250,000	+5.2%	6,436	+7.1%	0.34%	+16.5%
QCOM	Sell	Qualcomm Inc	$3,239,000	-12.7%	28,677	-1.3%	0.34%	-3.4%
BRKB	Buy	Berkshire Hathaway (B)cl b new	$3,224,000	-1.3%	12,076	+0.9%	0.34%	+9.1%
CVX	Sell	Chevron Corporation	$3,158,000	-2.0%	21,987	-1.3%	0.33%	+8.6%
OEF	Sell	iShares S&P 100 ETFs&p 100 etf	$3,132,000	-20.7%	19,278	-15.8%	0.33%	-12.3%
DBJP	Sell	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$3,065,000	-7.2%	65,130	-6.0%	0.32%	+2.6%
IJT	Buy	iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt	$3,020,000	+278.9%	29,708	+292.3%	0.32%	+320.0%
IJJ	Sell	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$3,001,000	-36.5%	33,353	-33.4%	0.31%	-29.8%
QUAL	Buy	Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct	$2,929,000	-3.3%	28,183	+4.0%	0.31%	+7.0%
JPM	Buy	JPMorgan Chase & Co	$2,901,000	-3.7%	27,762	+3.8%	0.30%	+6.7%
XLE	Sell	SPDR Energy Select Sector SPDR ETFenergy	$2,904,000	-27.5%	40,326	-28.0%	0.30%	-19.8%
RTX	Sell	Raytheon	$2,877,000	-16.3%	35,155	-1.7%	0.30%	-7.4%
MRK	Sell	Merck & Co Inc New	$2,858,000	-14.4%	32,932	-9.4%	0.30%	-5.4%
PFE	Sell	Pfizer Incorporated	$2,812,000	-19.1%	64,271	-3.1%	0.29%	-10.7%
XLC	Sell	Communication Services Select Sector SPDR ETF	$2,769,000	-29.2%	57,828	-19.8%	0.29%	-21.7%
SHW	Sell	Sherwin Williams Co	$2,657,000	-10.8%	12,981	-2.4%	0.28%	-1.4%
DIS	Buy	Disney Walt Co	$2,659,000	+4.2%	28,189	+4.2%	0.28%	+14.9%
VB	Sell	Vanguard Small Capsmall cp etf	$2,640,000	-53.3%	15,449	-51.9%	0.28%	-48.5%
IXUS	Sell	iShares Core MSCI Total International Stock ETFcore msci total	$2,625,000	-68.8%	51,569	-65.0%	0.27%	-65.5%
CMCSA	Sell	Comcast Corp New CL Acl a	$2,531,000	-28.8%	86,316	-4.7%	0.26%	-21.2%
IJS	Sell	iShares S&P Small Cap 600 Value ETFsp smcp600vl etf	$2,427,000	-33.9%	29,447	-28.6%	0.25%	-27.1%
DGRO	Sell	iShares Trust Core (divid GWTH)core div grwth	$2,417,000	-21.2%	54,352	-15.6%	0.25%	-12.8%
IEF	Buy	iShares TR Barclays (7 10 YR)7-10 yr trsy bd	$2,404,000	+71.3%	25,052	+82.6%	0.25%	+90.2%
MTUM	Sell	iShares Edge US Momentum Factor ETFmsci usa mmentm	$2,397,000	-7.6%	18,274	-4.0%	0.25%	+2.0%
BLK	Sell	BlackRock Inc	$2,388,000	-14.5%	4,341	-5.3%	0.25%	-5.3%
CAT	Buy	Caterpillar Inc	$2,352,000	+181.7%	14,337	+206.8%	0.24%	+210.1%
IVLU	Buy	iShares Edge (msci International Value Factor Etf)msci intl vlu ft	$2,264,000	+199.1%	114,668	+235.9%	0.24%	+232.4%
GOVT	Buy	iShares US Treasury Bond ETFus treas bd etf	$2,251,000	+24.4%	98,932	+30.7%	0.24%	+37.4%
TMO	Buy	Thermo Fisher	$2,161,000	-5.6%	4,258	+1.2%	0.23%	+4.6%
VLUE	Sell	iShares Edge MSCI USA Value Factor ETFmsci usa value	$2,150,000	-11.7%	26,271	-2.4%	0.22%	-2.6%
ABBV	Sell	Abbvie Inc	$2,092,000	-22.8%	15,587	-11.9%	0.22%	-14.8%
XOM	Sell	Exxon Mobil Corporation	$2,072,000	-7.5%	23,741	-9.2%	0.22%	+2.4%
IUSB	Sell	iShares TR Core (total Usd)core total usd	$2,054,000	-31.6%	46,179	-28.0%	0.21%	-24.4%
BA	Sell	Boeing Co	$1,981,000	-17.8%	16,368	-7.2%	0.21%	-8.8%
EFG	Sell	iShares MSCI EAFE Growth ETFeafe grwth etf	$1,942,000	-36.0%	26,772	-29.0%	0.20%	-29.0%
ECL	Sell	Ecolab Inc	$1,905,000	-9.3%	13,149	-3.4%	0.20%	+0.5%
RE	Sell	Everest Re Group Com	$1,905,000	-9.5%	7,262	-3.3%	0.20%	+0.5%
MKC	Buy	McCormick & Co Inc	$1,847,000	-14.2%	25,918	+0.3%	0.19%	-4.9%
WFC	Sell	Wells Fargo & Co	$1,836,000	-25.1%	45,656	-27.1%	0.19%	-16.9%
NFLX	Buy	Netflix Com Inc	$1,832,000	+36.4%	7,784	+1.4%	0.19%	+50.4%
WMT	Sell	Wal-Mart Stores Inc	$1,820,000	-17.2%	14,037	-22.4%	0.19%	-8.2%
PSTG	Buy	Pure Storage Inc CLcl a	$1,797,000	+24.2%	65,690	+16.7%	0.19%	+37.2%
XLP	Sell	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$1,779,000	-10.6%	26,661	-3.4%	0.19%	-1.1%
QS	Sell	Quantumscape Corp Class A	$1,771,000	-2.2%	210,675	-0.1%	0.18%	+8.2%
FHLC	Sell	Fidelity MSCI Health Care ETFmsci hlth care i	$1,763,000	-5.6%	30,598	-0.7%	0.18%	+4.5%
NMRK	Buy	Newmark Group Inccl a	$1,745,000	-14.8%	216,603	+2.3%	0.18%	-5.7%
SUSA	Sell	iShares TR MSCI USA (esg SLC)msci usa esg slc	$1,719,000	-15.9%	22,647	-10.6%	0.18%	-7.3%
BMY	Buy	Bristol Myers Squibb	$1,650,000	-5.1%	23,214	+3.5%	0.17%	+4.9%
VNQ	Buy	Vanguard REIT Index ETFreal estate etf	$1,616,000	+5.6%	20,168	+20.1%	0.17%	+17.4%
MCD	Buy	MC Donalds Corp	$1,607,000	-6.5%	6,968	+0.0%	0.17%	+3.7%
SPGI	Buy	S & P Global Inc	$1,583,000	-8.5%	5,185	+0.9%	0.16%	+1.2%
MDT	Sell	Medtronic PLC F	$1,573,000	-12.5%	19,325	-2.8%	0.16%	-3.5%
SCHA	Buy	Schwab US Small Cap ETFus sml cap etf	$1,550,000	+150.4%	41,011	+158.3%	0.16%	+179.3%
IEV	New	iShares S&P Euro 350europe etf	$1,545,000	–	40,937	–	0.16%	–
EWU	Sell	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$1,523,000	-45.1%	58,121	-37.3%	0.16%	-39.3%
IMXI	Buy	Interntnl Money Expre005	$1,517,000	+20.3%	66,607	+8.1%	0.16%	+32.8%
EPD	Sell	Enterprise Products Partners LP	$1,483,000	-35.4%	62,391	-33.8%	0.16%	-28.6%
PG	Sell	Procter & Gamble	$1,466,000	-15.9%	11,616	-4.2%	0.15%	-6.7%
UNVR	Buy	Univar Inc Com	$1,459,000	+12.6%	64,197	+23.1%	0.15%	+24.6%
IBM	Sell	Intl Business Mach	$1,449,000	-17.7%	12,197	-2.2%	0.15%	-9.0%
IWP	Sell	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$1,409,000	-14.8%	17,973	-13.9%	0.15%	-5.8%
GSAT	Buy	Globalstar Inc	$1,391,000	+74.1%	875,147	+34.6%	0.14%	+93.3%
FLEX	Buy	Flextronicsord	$1,333,000	+21.6%	80,025	+5.6%	0.14%	+35.0%
IXN	Sell	iShares Global Tech ETFglobal tech etf	$1,323,000	-22.3%	31,366	-15.8%	0.14%	-14.3%
USB	Sell	US Bancorp	$1,308,000	-17.7%	32,081	-6.2%	0.14%	-9.3%
FNCL	Sell	Fidelity MSCI Finlsmsci finls idx	$1,292,000	-10.0%	30,013	-6.7%	0.14%	0.0%
VIS	Sell	Vanguard Industrial ETFindustrial etf	$1,278,000	-7.8%	8,077	-4.8%	0.13%	+1.5%
EFV	Sell	iShares MSCI EAFE Value ETFeafe value etf	$1,255,000	-56.3%	32,585	-50.8%	0.13%	-51.7%
ABT	Sell	Abbott Laboratories	$1,260,000	-20.7%	13,030	-10.9%	0.13%	-12.7%
	Buy	R1 RCM Inc New	$1,192,000	-9.1%	64,351	+2.9%	0.12%	0.0%
GS	Sell	Goldman Sachs Group	$1,182,000	-28.8%	4,035	-27.8%	0.12%	-21.7%
LLY	Sell	Lilly Eli & Company	$1,181,000	-10.1%	3,655	-9.9%	0.12%	-0.8%
CSCO	Sell	Cisco Systems Inc	$1,182,000	-17.8%	29,556	-12.4%	0.12%	-9.6%
STIP	Buy	iShares 0-5 Year (tips Bond Etf)0-5 yr tips etf	$1,171,000	+215.6%	12,193	+233.3%	0.12%	+248.6%
EWC	Buy	iShares MSCI Canada ETFmsci cda etf	$1,151,000	+22.3%	37,435	+33.9%	0.12%	+34.8%
NEE	Sell	Nextera Energy Inc	$1,137,000	+0.9%	14,508	-0.3%	0.12%	+12.3%
CRM	Sell	Salesforce Com Inc	$1,136,000	-13.4%	7,898	-0.7%	0.12%	-4.0%
SRLN	Sell	SPDR Blackstone Senior Loan ETFblackstone senr	$1,131,000	-90.4%	27,679	-90.2%	0.12%	-89.4%
IWD	Buy	iShares Russell 1000 Value Index ETFrus 1000 val etf	$1,100,000	+113.6%	8,090	+127.6%	0.12%	+134.7%
VWO	Sell	Vanguard FTSE Emerging Marketsftse emr mkt etf	$1,082,000	-38.1%	29,666	-29.3%	0.11%	-31.5%
EMR	Sell	Emerson Electric Co	$1,086,000	-28.5%	14,837	-22.3%	0.11%	-21.0%
EUSB	New	iShares Esg Advnc TTL Usd BND ETFesg adv ttl usd	$1,077,000	–	25,748	–	0.11%	–
IMCR	New	Immunocore HLDGS PLCads	$1,066,000	–	22,731	–	0.11%	–
ROP	Sell	Roper Inds Inc	$1,053,000	-20.1%	2,929	-12.4%	0.11%	-11.3%
WM	Sell	Waste Management Inc	$1,054,000	+2.9%	6,580	-1.8%	0.11%	+13.4%
IWS	Sell	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$1,043,000	-22.6%	10,860	-18.2%	0.11%	-14.2%
T	Sell	A T & T Inc New	$1,017,000	-51.0%	66,309	-33.1%	0.11%	-45.9%
EPP	Sell	iShares MSCI Pacific ex Japanmsci pac jp etf	$1,017,000	-12.8%	27,124	-3.2%	0.11%	-3.6%
CMBM	Buy	Cambium Networks Corp F	$984,000	+20.0%	58,175	+3.9%	0.10%	+33.8%
AWK	Sell	American WTR WKS Co	$991,000	-12.6%	7,619	-0.1%	0.10%	-3.7%
EEMV	Sell	iShares Edge MSCI Min Vol Emerging Markets ETFmsci emerg mrkt	$986,000	-38.2%	19,460	-32.4%	0.10%	-31.3%
INTC	Sell	Intel Corp	$950,000	-36.0%	36,895	-7.1%	0.10%	-29.3%
LOW	Sell	Lowes Companies	$942,000	+1.6%	5,020	-5.5%	0.10%	+12.6%
TWLO	Sell	Twilio Inc Class Acl a	$919,000	-17.7%	13,293	-0.2%	0.10%	-8.6%
XLU	Sell	SPDR Utilities Select Sector ETFsbi int-utils	$921,000	-16.2%	14,068	-10.3%	0.10%	-7.7%
AMGN	Sell	Amgen Incorporated	$907,000	-10.0%	4,026	-2.9%	0.10%	0.0%
SUSL	Sell	iShares Esg MSCI USA Leaders ETF IVesg msci leadr	$906,000	-70.8%	14,678	-68.6%	0.10%	-67.6%
KHC	Sell	Kraft Heinz Co Com	$893,000	-16.2%	26,803	-4.1%	0.09%	-7.0%
TGH	Sell	Textainer Group HLDG F	$895,000	-2.3%	33,347	-0.3%	0.09%	+8.1%
XLB	Sell	SPDR Materials Select Sector ETFsbi materials	$881,000	-12.9%	12,962	-5.8%	0.09%	-3.2%
SBUX	Sell	Starbucks Corp	$867,000	+7.6%	10,290	-2.6%	0.09%	+18.4%
LRCX	Sell	Lam Research Corp	$859,000	-20.5%	2,338	-7.5%	0.09%	-11.8%
TGT	Sell	Target Corporation	$853,000	-3.3%	5,714	-8.5%	0.09%	+7.2%
TER	Sell	Teradyne Inc	$845,000	-74.9%	11,251	-70.0%	0.09%	-72.2%
LOPE	Buy	Grand Canyon Education	$818,000	-7.6%	9,951	+5.9%	0.08%	+2.4%
DVY	Buy	iShares Select Dividend ETFselect divid etf	$794,000	+80.5%	7,409	+97.8%	0.08%	+97.6%
NVDA	Sell	Nvidia Corp	$791,000	-32.5%	6,521	-15.6%	0.08%	-24.5%
MA	Sell	Mastercard Inc CL Acl a	$780,000	-11.7%	2,744	-2.0%	0.08%	-2.4%
ADBE	Buy	Adobe SYS Inc	$774,000	+70.5%	2,815	+126.7%	0.08%	+88.4%
ILMN	Buy	Illumina Inc	$770,000	+8.8%	4,036	+5.0%	0.08%	+19.4%
CSX	Buy	C S X Corp	$771,000	+6.2%	28,958	+15.9%	0.08%	+17.6%
NKE	Buy	Nike Inc Class Bcl b	$760,000	-10.2%	9,117	+10.4%	0.08%	-1.2%
FB	Sell	Meta Platforms Inccl a	$739,000	-34.9%	5,450	-22.7%	0.08%	-28.0%
VFH	Sell	Vanguard Financials ETFfinancials etf	$718,000	-15.7%	9,596	-13.1%	0.08%	-6.2%
IWX	New	iShares Russell Top 200 Value ETFrus tp200 vl etf	$718,000	–	12,447	–	0.08%	–
VRSK	Buy	Verisk Analytics Inc	$682,000	-0.7%	4,005	+0.8%	0.07%	+9.2%
EFA	Sell	iShares MSCI EAFE ETFmsci eafe etf	$685,000	-30.5%	12,240	-22.5%	0.07%	-23.7%
SPLG	Sell	SPDR Portfolio S&P (500 Etf)portfolio s&p500	$668,000	-6.2%	15,915	-0.9%	0.07%	+4.5%
HON	Sell	Honeywell International	$668,000	-4.3%	4,003	-0.4%	0.07%	+6.1%
C	Sell	Citigroup Inc	$654,000	-28.6%	15,709	-21.1%	0.07%	-20.9%
TLT	Buy	iShares 20 Year Treasury Bond20 yr tr bd etf	$656,000	+53.3%	6,408	+71.7%	0.07%	+70.0%
F	Buy	Ford MTR Co Del	$644,000	+4.0%	57,581	+3.4%	0.07%	+15.5%
TJX	Sell	TJX Companies Inc	$628,000	+9.2%	10,113	-1.8%	0.07%	+22.2%
ITOT	Sell	iShares Core S&P Totalcore s&p ttl stk	$622,000	-22.7%	7,825	-18.7%	0.06%	-14.5%
JEPI	Buy	JPMorgan Equity Premium Income ETFequity premium	$605,000	+184.0%	11,828	+207.6%	0.06%	+215.0%
MAG	Buy	Mag Silver Corp F	$599,000	+4.5%	48,040	+1.9%	0.06%	+16.7%
ICF	Sell	iShares Cohen & Steers REIT ETFcohen steer reit	$599,000	-27.4%	11,164	-17.8%	0.06%	-19.2%
COP	Sell	Conocophillips	$601,000	+13.4%	5,798	-1.0%	0.06%	+26.0%
SCHF	Sell	Schwab International Equity ETFintl eqty etf	$598,000	-14.9%	21,274	-4.9%	0.06%	-6.1%
FNDF	Buy	Schwab Fundamental International Fundschwb fdt int lg	$582,000	-10.3%	23,167	+0.9%	0.06%	0.0%
KKR	Sell	KKR & Co Inc Class A	$572,000	-11.6%	13,310	-4.8%	0.06%	-1.6%
HSY	Buy	Hershey Co	$576,000	+3.4%	2,614	+0.8%	0.06%	+13.2%
LMT	Sell	Lockheed Martin Corp	$565,000	-26.2%	1,463	-17.9%	0.06%	-18.1%
FENY	Sell	Fidelity MSCI Energy Indx ETFmsci energy idx	$554,000	-20.9%	27,925	-22.7%	0.06%	-12.1%
KO	Sell	Coca Cola	$534,000	-22.3%	9,465	-12.8%	0.06%	-13.8%
XLRE	Sell	Real Estate Select Sector SPDRrl est sel sec	$536,000	-23.2%	14,885	-12.9%	0.06%	-15.2%
UNP	Sell	Union Pacific Corp	$525,000	-19.5%	2,695	-11.9%	0.06%	-11.3%
NG	Buy	Novagold Res Inc Com	$526,000	+2.9%	112,215	+5.5%	0.06%	+14.6%
PEAK	Sell	Healthpeak PPTYS Inc	$528,000	-14.7%	23,075	-3.5%	0.06%	-5.2%
VZ	Sell	Verizon Communications	$522,000	-30.3%	13,764	-6.8%	0.05%	-23.9%
IJK	Sell	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$522,000	-12.4%	8,287	-11.5%	0.05%	-3.6%
UL	Sell	Unilever PLCspon adr new	$517,000	-12.5%	11,804	-8.5%	0.05%	-3.6%
VCR	New	Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf	$511,000	–	2,169	–	0.05%	–
TIP	Sell	iShares TIPS Bond ETFtips bd etf	$507,000	-62.4%	4,835	-59.1%	0.05%	-58.3%
HLT	Buy	Hilton Worldwide	$502,000	+10.8%	4,167	+2.5%	0.05%	+20.9%
ALB	Sell	Albemarle Corp	$498,000	+21.5%	1,882	-3.9%	0.05%	+33.3%
SDY	Buy	SPDR S&P Dividend ETFs&p divid etf	$484,000	-1.6%	4,349	+4.8%	0.05%	+10.9%
DIA	Sell	SPDR Dow Jones Industrial Average ETFut ser 1	$492,000	-16.3%	1,709	-10.5%	0.05%	-7.3%
WY	Sell	Weyerhaeuser Co	$475,000	-22.4%	16,642	-10.0%	0.05%	-13.8%
ACN	Sell	Accenture PLC CLS A	$483,000	-42.6%	1,877	-38.0%	0.05%	-36.7%
FSTA	Sell	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$475,000	-17.7%	11,839	-11.3%	0.05%	-7.4%
NEM	New	Newmont Mining Corp	$465,000	–	11,078	–	0.05%	–
MMM	Sell	3M Company	$459,000	-16.8%	4,154	-2.6%	0.05%	-7.7%
AFL	Buy	Aflac Inc	$446,000	+2.8%	7,941	+1.2%	0.05%	+14.6%
ORCL	Sell	Oracle Corporation	$451,000	-13.1%	7,392	-0.6%	0.05%	-4.1%
HUM	Sell	Humana Inc	$444,000	+0.9%	915	-2.6%	0.05%	+9.5%
COPX	Buy	Global X FDS Global (X Copper)global x copper	$440,000	+115.7%	15,600	+136.4%	0.05%	+142.1%
AZN	Sell	Astrazeneca ADR Eachsponsored adr	$429,000	-27.4%	7,823	-12.6%	0.04%	-19.6%
ESGE	Sell	iShares ESG MSCI EM ETFesg awr msci em	$428,000	-55.9%	15,487	-48.5%	0.04%	-51.1%
HEDJ	Buy	WisdomTree Europe Hedged Equity ETFeurope hedged eq	$431,000	+94.1%	6,945	+104.6%	0.04%	+114.3%
BABA	Buy	Alibaba Group HLDGsponsored ads	$416,000	-6.5%	5,209	+33.0%	0.04%	+2.4%
RSP	Sell	Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt	$413,000	-14.8%	3,247	-10.2%	0.04%	-6.5%
ESGD	Sell	iShares ESG MSCI EAFE ETFesg aw msci eafe	$402,000	-44.9%	7,168	-38.4%	0.04%	-39.1%
MS	Buy	Morgan Stanley	$398,000	+4.7%	5,049	+1.0%	0.04%	+16.7%
VGT	Buy	Vanguard Information Technology ETFinf tech etf	$389,000	+4.3%	1,263	+10.5%	0.04%	+17.1%
MAR	Buy	Marriott Intlcl a	$391,000	+3.4%	2,796	+0.5%	0.04%	+13.9%
VEU	Buy	Vanguard FTSE All-World ex-US ETFallwrld ex us	$397,000	+82.9%	8,967	+105.8%	0.04%	+105.0%
CMDY	Sell	Ishrs BLMBRG RL Sel CMDT STRG ETFbloomberg roll	$381,000	-9.3%	6,941	-3.9%	0.04%	0.0%
AXP	Sell	American Express Company	$384,000	-30.6%	2,848	-28.4%	0.04%	-23.1%
PDBC	Sell	Invesco Optimum Yield Diversified Commodity Strategyoptimum yield	$371,000	-23.2%	22,945	-14.4%	0.04%	-15.2%
MMP	Sell	Magellan Midstream Partners	$366,000	-55.7%	7,724	-55.4%	0.04%	-51.3%
EVC	Buy	Entravision Commun Class Acl a	$355,000	+1.4%	89,474	+16.3%	0.04%	+12.1%
CCI	Sell	Crown Castle Intl Corp	$354,000	-25.5%	2,451	-13.1%	0.04%	-17.8%
PSA	Sell	Public Storage	$354,000	-6.8%	1,210	-0.6%	0.04%	+2.8%
ANET	Sell	Arista Networks Inc	$347,000	+17.6%	3,074	-2.5%	0.04%	+28.6%
VTR	Buy	Ventas Inc	$348,000	-21.6%	8,573	+0.1%	0.04%	-14.3%
SCHW	Buy	The Charles Schwab Corp	$347,000	+13.8%	4,835	+0.1%	0.04%	+24.1%
DEO	Sell	Diageo PLCspon adr new	$349,000	-18.1%	2,032	-17.0%	0.04%	-10.0%
BNS	Sell	Bank Of Nova Scotia	$332,000	-29.8%	6,991	-12.5%	0.04%	-22.2%
APD	Buy	Air Products & Chem	$336,000	-2.6%	1,435	+0.5%	0.04%	+6.1%
LQD	Sell	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$322,000	-73.4%	3,144	-71.5%	0.03%	-70.2%
EPAM	Sell	Epam SYS Inc Com	$325,000	-8.5%	900	-25.4%	0.03%	+3.0%
DLTR	Sell	Dollar Tree Inc Com	$319,000	-50.9%	2,344	-43.9%	0.03%	-45.9%
IP	New	Intl Paper Co	$317,000	–	10,020	–	0.03%	–
AA	New	Alcoa Corp Com	$314,000	–	9,350	–	0.03%	–
ADP	Buy	Auto Data Processing	$312,000	+9.5%	1,382	+2.2%	0.03%	+22.2%
UPS	Sell	United Parcel Svccl b	$320,000	-35.2%	1,984	-26.8%	0.03%	-29.8%
FLOT	Sell	iShares Floating Rate Bondfltg rate nt etf	$309,000	-57.9%	6,159	-58.1%	0.03%	-53.6%
EL	Buy	Estee Laudercl a	$307,000	-15.0%	1,423	+0.2%	0.03%	-5.9%
XBI	New	SPDR S&P Biotech ETFs&p biotech	$304,000	–	3,835	–	0.03%	–
CWB	Sell	SPDR Barclays Convertible Securities ETFbbg conv sec etf	$293,000	-35.3%	4,639	-33.9%	0.03%	-27.9%
ITW	Buy	Illinois Tool Works	$295,000	+2.4%	1,624	+3.1%	0.03%	+14.8%
KMI	Buy	Kinder Morgan Inc	$285,000	+10.0%	17,167	+10.9%	0.03%	+25.0%
GILD	Sell	Gilead Sciences	$290,000	-23.3%	4,707	-23.0%	0.03%	-16.7%
IHI	Buy	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$280,000	-5.1%	5,940	+1.3%	0.03%	+3.6%
AZEK	Buy	Azek Co Inc CL Acl a	$282,000	+20.5%	17,000	+21.4%	0.03%	+31.8%
STZ	Sell	Constellationcl a	$281,000	-2.1%	1,226	-0.5%	0.03%	+7.4%
SCHM	New	Schwab U.S. Mid-Cap ETFus mid-cap etf	$280,000	–	4,640	–	0.03%	–
NVS	Sell	Novartis A G Spon ADR Fsponsored adr	$281,000	-14.3%	3,709	-4.5%	0.03%	-6.5%
DSKE	Sell	Daseke Inc	$265,000	-17.7%	49,139	-2.6%	0.03%	-6.7%
JNK	New	SPDR Barclays Capital High Yield Bondbloomberg high y	$268,000	–	3,060	–	0.03%	–
SLV	Sell	iShares Silver TR (ishares)ishares	$268,000	-39.4%	15,367	-35.3%	0.03%	-33.3%
PPG	Buy	P P G Industries Inc	$268,000	-1.5%	2,425	+1.6%	0.03%	+7.7%
EWA	Sell	iShares MSCI Australia ETFmsci aust etf	$257,000	-71.1%	13,105	-68.8%	0.03%	-67.9%
FDX	Sell	Fedex Corp	$263,000	-35.5%	1,761	-1.8%	0.03%	-28.9%
DISH	Buy	Dish Network Corpcl a	$262,000	+14.9%	19,000	+49.0%	0.03%	+22.7%
DVN	Buy	Devon Energy CP New	$255,000	+9.9%	4,253	+0.8%	0.03%	+22.7%
GDX	Sell	Vaneck Gold Miners ETFgold miners etf	$259,000	-61.3%	10,761	-56.0%	0.03%	-57.1%
APA	Sell	Apa Corporation Com	$256,000	-2.7%	7,495	-0.7%	0.03%	+8.0%
INTU	New	Intuit Inc	$245,000	–	634	–	0.03%	–
REGN	Buy	Regeneron	$252,000	+20.0%	366	+2.8%	0.03%	+30.0%
TLH	Sell	iShares 10-20 Year Tsury Bond ETF10-20 yr trs etf	$247,000	-61.3%	2,270	-57.4%	0.03%	-56.7%
PFF	Sell	iShares US Preferred Stock ETFpfd and incm sec	$253,000	-5.6%	8,000	-2.0%	0.03%	+4.0%
ADSK	New	Autodesk Inc	$240,000	–	1,285	–	0.02%	–
FVD	New	First TR Value Line	$237,000	–	6,631	–	0.02%	–
LCTU	New	BlackRock US Carbon TRNS Readins ETFus carbon trans	$235,000	–	5,912	–	0.02%	–
PANW	Buy	Palo Alto Networks	$236,000	-14.2%	1,446	+159.6%	0.02%	-3.8%
SCHX	Sell	Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf	$237,000	-60.0%	5,608	-57.8%	0.02%	-55.4%
SHY	Sell	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$242,000	-81.7%	2,986	-81.3%	0.02%	-80.0%
PM	Sell	Philip Morris Intl	$228,000	-47.1%	2,712	-37.2%	0.02%	-41.5%
BKNG	Sell	Booking HLDGS Inc	$226,000	-8.1%	138	-2.1%	0.02%	+4.3%
LAC	New	Lithium Americas	$219,000	–	8,377	–	0.02%	–
ESS	Sell	Essex PPTY TR Inc	$216,000	-8.5%	887	-1.0%	0.02%	+4.5%
IBB	Buy	iShares Nasdaq Bio ETFishares biotech	$224,000	+2.3%	1,915	+2.5%	0.02%	+9.5%
PLD	Buy	Prologis Inc Com	$216,000	-13.6%	2,135	+0.4%	0.02%	-4.2%
MU	Buy	Micron Technology	$217,000	-8.1%	4,348	+1.4%	0.02%	+4.5%
MRVL	Buy	Marvell Technology	$221,000	+0.9%	5,161	+2.5%	0.02%	+9.5%
FREL	New	Fidelity MSCI Real Estate Index ETFmsci rl est etf	$216,000	–	9,039	–	0.02%	–
QQQM	Sell	Invesco Nasdaq 100 ETFnasdaq 100 etf	$221,000	-42.3%	2,019	-39.3%	0.02%	-36.1%
TRV	Sell	Travelers Companies Inc	$225,000	-19.9%	1,470	-11.8%	0.02%	-14.8%
AVGO	Sell	Broadcom Inc Com	$208,000	-52.6%	470	-48.0%	0.02%	-46.3%
ED	Buy	Consolidated Edison	$215,000	-8.5%	2,512	+1.3%	0.02%	0.0%
MDLZ	Sell	Mondelez Intl Inc CL Acl a	$212,000	-46.1%	3,852	-38.8%	0.02%	-40.5%
ETN	Sell	Eaton Corp PLC F	$211,000	-39.0%	1,584	-42.4%	0.02%	-33.3%
SLB	Sell	Schlumberger LTD F	$215,000	-17.0%	5,962	-17.6%	0.02%	-8.3%
DE	New	Deere & Company	$212,000	–	633	–	0.02%	–
SCHH	Buy	Schwab Strategic US REIT ETFus reit etf	$205,000	-7.2%	10,994	+4.8%	0.02%	0.0%
IGF	New	iShares S&P Global Infrastructureglb infrastr etf	$204,000	–	4,888	–	0.02%	–
MO	Sell	Altria Group Inc	$204,000	-15.7%	4,950	-13.0%	0.02%	-8.7%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFtax exempt bd	$202,000	-68.2%	4,214	-66.9%	0.02%	-65.0%
	Buy	General Electric Co.	$206,000	+2.5%	3,331	+5.5%	0.02%	+10.5%
PAAS	New	Pan Amern Silver	$201,000	–	12,700	–	0.02%	–
	New	Warner Brothers Discover	$115,000	–	10,057	–	0.01%	–
NOK	Sell	Nokia Corp Spon Fsponsored adr	$85,000	-19.8%	20,000	-13.0%	0.01%	-10.0%
OPEN	Sell	Opendoor Technologies F	$60,000	-47.4%	19,300	-20.9%	0.01%	-45.5%
STXS	New	Stereotaxis Inc	$45,000	–	25,000	–	0.01%	–
BNGO	New	Bionano Genomics Inc	$27,000	–	15,000	–	0.00%	–
	Sell	Airspan Networks	$31,000	-41.5%	15,500	-13.4%	0.00%	-40.0%
CLIR	Exit	Clearsign	$0	–	-21,440	–	-0.00%	–
RIDE	Exit	Lordstown Motors	$0	–	-11,000	–	-0.00%	–
AMRS	Exit	Amyris Inc	$0	–	-44,000	–	-0.01%	–
PAA	Exit	Plains All American Pipeline LPunit ltd partn	$0	–	-10,643	–	-0.01%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$0	–	-3,560	–	-0.02%	–
PICK	Exit	iShares Inc MSCI GBL etf Newmsci gbl etf new	$0	–	-6,100	–	-0.02%	–
LHX	Exit	L3harris	$0	–	-900	–	-0.02%	–
LBRDK	Exit	Liberty Broadband	$0	–	-1,883	–	-0.02%	–
IIVI	Exit	II VI Inc Com	$0	–	-4,164	–	-0.02%	–
DOV	Exit	Dover Corp	$0	–	-1,735	–	-0.02%	–
FAST	Exit	Fastenal Co	$0	–	-4,227	–	-0.02%	–
SCHV	Exit	Schwab Strategic TR us Large Cap Value Etfus lcap va etf	$0	–	-3,632	–	-0.02%	–
EPR	Exit	EPR Properties	$0	–	-4,700	–	-0.02%	–
NSC	Exit	Norfolk Southern CRP	$0	–	-963	–	-0.02%	–
MRNA	Exit	Moderna Inc Com	$0	–	-1,669	–	-0.02%	–
TRP	Exit	TC Energy Corp	$0	–	-4,347	–	-0.02%	–
VO	Exit	Vanguard Mid Cap ETFmid cap etf	$0	–	-1,168	–	-0.02%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-2,296	–	-0.02%	–
	Exit	Dimensional ETF trust World Ex US Coreworld ex us core	$0	–	-11,173	–	-0.02%	–
FTEC	Exit	Fidelity MSCI information Technology Index Etfmsci info tech i	$0	–	-2,489	–	-0.02%	–
SYY	Exit	Sysco	$0	–	-2,845	–	-0.02%	–
FNDA	Exit	Schwab Fundamental US Small Cap Fundschwab fdt us sc	$0	–	-5,445	–	-0.02%	–
AMT	Exit	American Tower	$0	–	-992	–	-0.02%	–
IYW	Exit	iShares Russell Top 200 Growth ETFu.s. tech etf	$0	–	-3,157	–	-0.02%	–
GSK	Exit	GlaxoSmithKline PLC Adrfsponsored adr	$0	–	-5,750	–	-0.02%	–
FALN	Exit	iShares Fallen Angels Usd Bond ETFfaln angls usd	$0	–	-11,007	–	-0.02%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETFintermed term	$0	–	-3,387	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-1,932	–	-0.03%	–
CHTR	Exit	Charter Communicatncl a	$0	–	-662	–	-0.03%	–
IXC	Exit	iShares Global Energy ETF IVglobal energ etf	$0	–	-10,916	–	-0.04%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-5,029	–	-0.04%	–
IFRA	Exit	iShares US Infrastructure ETFus infrastruc	$0	–	-12,137	–	-0.04%	–
IYE	Exit	iShares US Energy ETFu.s. energy etf	$0	–	-12,637	–	-0.04%	–
SCHC	Exit	Schwab International Small-Cap Eq ETFintl sceqt etf	$0	–	-22,173	–	-0.06%	–
ITA	Exit	iShares US Aerospace Def ETFus aer def etf	$0	–	-7,598	–	-0.07%	–
BNDX	Exit	Vanguard Total Intl Bd Idx ETFtotal int bd etf	$0	–	-16,887	–	-0.08%	–
ACWI	Exit	iShares MSCI ACWI Index ETFmsci acwi etf	$0	–	-10,613	–	-0.08%	–
HDV	Exit	iShares Core High Dividendcore high dv etf	$0	–	-11,791	–	-0.11%	–
ORCL	Exit	Oracle Corporationput	$0	–	-4,000	–	-2.64%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	iShares Core SP 500 ETFcore s&p500 etf	$60,107,000	–	158,532	–	5.67%	–
VOO	New	Vanguard SP 500 ETF	$58,042,000	–	166,641	–	5.48%	–
AAPL	New	Apple Inc	$52,690,000	–	385,389	–	4.97%	–
VEA	New	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$37,568,000	–	920,799	–	3.54%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$35,497,000	–	358,161	–	3.35%	–
ORCL	New	Oracle Corporationput	$27,948,000	–	4,000	–	2.64%	–
SPY	New	SPDR SP 500 ETFtr unit	$26,149,000	–	69,016	–	2.47%	–
MSFT	New	Microsoft Corp	$24,962,000	–	97,195	–	2.36%	–
AAPL	New	Appleput	$24,609,000	–	1,800	–	2.32%	–
STNC	New	Stance Equity Esg Large Cap Core ETFstance eqt esg	$18,819,000	–	789,417	–	1.78%	–
APP	New	Applovin Corp Class A	$18,747,000	–	544,346	–	1.77%	–
IWM	New	iShares Russell 2000 Index ETFrussell 2000 etf	$16,910,000	–	99,851	–	1.60%	–
VUG	New	Vanguard Growth ETFgrowth etf	$16,743,000	–	75,120	–	1.58%	–
AMZN	New	Amazon Com Inc	$16,005,000	–	150,694	–	1.51%	–
GOOGL	New	Alphabet Inc Cap STK GOOGLcap stk cl a	$14,372,000	–	6,595	–	1.36%	–
MUB	New	iShares National AMT-Free Muni Bondnational mun etf	$13,339,000	–	125,421	–	1.26%	–
AYI	New	Acuity Brands Inc	$13,047,000	–	84,700	–	1.23%	–
XLK	New	SPDR Technology Select Sector ETFtechnology	$12,677,000	–	99,726	–	1.20%	–
GOOG	New	Alphabet Inc Cap STK GOOGcap stk cl c	$12,238,000	–	5,595	–	1.15%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$12,076,000	–	84,175	–	1.14%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$11,884,000	–	242,234	–	1.12%	–
SRLN	New	SPDR Blackstone Senior Loan ETFblackstone senr	$11,792,000	–	283,202	–	1.11%	–
QQQ	New	Powershares QQQ R Series 1unit ser 1	$10,789,000	–	38,423	–	1.02%	–
HEZU	New	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$10,775,000	–	343,836	–	1.02%	–
IWR	New	iShares Russell Mid-Cap ETFrus mid cap etf	$9,764,000	–	151,013	–	0.92%	–
BAC	New	Bank Of America	$9,566,000	–	307,323	–	0.90%	–
VTV	New	Vanguard Value ETFvalue etf	$9,448,000	–	71,641	–	0.89%	–
IJH	New	iShares Core SP Mid-Cap ETFcore s&p mcp etf	$9,047,000	–	39,991	–	0.85%	–
IJR	New	iShares Core SP Small-Cap ETFcore s&p scp etf	$8,592,000	–	92,984	–	0.81%	–
XLV	New	SPDR Health Care Select Sector ETFsbi healthcare	$8,509,000	–	66,354	–	0.80%	–
IXUS	New	iShares Core MSCI Total International Stock ETFcore msci total	$8,412,000	–	147,514	–	0.79%	–
EEM	New	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$7,801,000	–	194,559	–	0.74%	–
HD	New	Home Depot Inc	$7,719,000	–	28,144	–	0.73%	–
V	New	Visa Inc Com CL A	$7,213,000	–	36,637	–	0.68%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$6,913,000	–	36,653	–	0.65%	–
PEP	New	Pepsico	$5,960,000	–	35,767	–	0.56%	–
DHR	New	Danaher Corp	$5,951,000	–	23,453	–	0.56%	–
IWF	New	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$5,838,000	–	26,695	–	0.55%	–
TROW	New	T Rowe Price Group	$5,744,000	–	50,561	–	0.54%	–
VB	New	Vanguard Small Capsmall cp etf	$5,656,000	–	32,119	–	0.53%	–
AGG	New	iShares Core US Aggregate Bond ETFcore us aggbd et	$5,335,000	–	52,469	–	0.50%	–
DFAC	New	Dimensional U S Core Equity 2 ETFus core equity 2	$5,059,000	–	217,149	–	0.48%	–
SUB	New	iShares Short-Term National Muni Bondshrt nat mun etf	$4,999,000	–	47,760	–	0.47%	–
IVW	New	iShares SP 500 Growth ETFs&p 500 grwt etf	$4,867,000	–	80,656	–	0.46%	–
IJJ	New	iShares SP Mid-Cap 400 Values&p mc 400vl etf	$4,727,000	–	50,079	–	0.45%	–
USMV	New	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$4,454,000	–	63,447	–	0.42%	–
CVS	New	C V S Caremark Corp	$4,406,000	–	47,551	–	0.42%	–
XLF	New	SPDR Financials Select Sector ETFfinancial	$4,214,000	–	134,019	–	0.40%	–
BGCP	New	B G C Partners Class Acl a	$4,190,000	–	1,243,361	–	0.40%	–
IVE	New	iShares SP 500 Value ETFs&p 500 val etf	$4,173,000	–	30,362	–	0.39%	–
JNJ	New	Johnson Johnson	$4,163,000	–	23,456	–	0.39%	–
DFAT	New	Dimensional ETF trust US Targeted Vluus targeted vlu	$4,017,000	–	99,883	–	0.38%	–
XLE	New	SPDR Energy Select Sector SPDR ETFenergy	$4,006,000	–	56,026	–	0.38%	–
OEF	New	iShares SP 100 ETFs&p 100 etf	$3,951,000	–	22,909	–	0.37%	–
XLC	New	Communication Services Select Sector SPDR ETF	$3,913,000	–	72,104	–	0.37%	–
QCOM	New	Qualcomm Inc	$3,710,000	–	29,044	–	0.35%	–
IJS	New	iShares SP Small Cap 600 Value ETFsp smcp600vl etf	$3,674,000	–	41,268	–	0.35%	–
SCHB	New	Schwab U.S. Broad Market ETFus brd mkt etf	$3,680,000	–	83,281	–	0.35%	–
XLY	New	SPDR Consumer Discret Select Sector ETFsbi cons discr	$3,621,000	–	26,345	–	0.34%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$3,613,000	–	17,391	–	0.34%	–
XLI	New	SPDR Industrial Select Sector ETFsbi int-inds	$3,614,000	–	41,387	–	0.34%	–
CMCSA	New	Comcast Corp New CL Acl a	$3,555,000	–	90,602	–	0.34%	–
TSLA	New	Tesla Motors Inc Com	$3,505,000	–	5,205	–	0.33%	–
PFE	New	Pfizer Incorporated	$3,476,000	–	66,313	–	0.33%	–
DFS	New	Discover Finl SVCS	$3,448,000	–	36,464	–	0.32%	–
RTX	New	Raytheon	$3,436,000	–	35,751	–	0.32%	–
FISV	New	Fiserv Inc	$3,435,000	–	38,618	–	0.32%	–
TER	New	Teradyne Inc	$3,360,000	–	37,530	–	0.32%	–
MRK	New	Merck Co Inc New	$3,338,000	–	36,338	–	0.32%	–
DBJP	New	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$3,304,000	–	69,322	–	0.31%	–
BRKB	New	Berkshire Hathaway Bcl b new	$3,266,000	–	11,964	–	0.31%	–
CVX	New	Chevron Corporation	$3,224,000	–	22,270	–	0.30%	–
SUSL	New	iShares Esg MSCI USA Leaders ETF IVesg msci leadr	$3,107,000	–	46,805	–	0.29%	–
UNH	New	Unitedhealth Group	$3,088,000	–	6,012	–	0.29%	–
DGRO	New	iShares Trust Core divid GWTHcore div grwth	$3,068,000	–	64,401	–	0.29%	–
UUUU	New	Energy Fuels Inc Com	$3,034,000	–	618,017	–	0.29%	–
QUAL	New	Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct	$3,028,000	–	27,108	–	0.29%	–
EFG	New	iShares MSCI EAFE Growth ETFeafe grwth etf	$3,035,000	–	37,709	–	0.29%	–
JPM	New	JPMorgan Chase Co	$3,012,000	–	26,752	–	0.28%	–
IUSB	New	iShares TR Core total Usdcore total usd	$3,001,000	–	64,113	–	0.28%	–
SHW	New	Sherwin Williams Co	$2,978,000	–	13,301	–	0.28%	–
EFV	New	iShares MSCI EAFE Value ETFeafe value etf	$2,875,000	–	66,260	–	0.27%	–
BLK	New	BlackRock Inc	$2,792,000	–	4,585	–	0.26%	–
EWU	New	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$2,775,000	–	92,641	–	0.26%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$2,734,000	–	46,459	–	0.26%	–
ABBV	New	Abbvie Inc	$2,710,000	–	17,695	–	0.26%	–
DFUS	New	Dimensional ETF trust US Equity Etfus equity etf	$2,625,000	–	64,441	–	0.25%	–
MTUM	New	iShares Edge US Momentum Factor ETFmsci usa mmentm	$2,595,000	–	19,035	–	0.24%	–
DIS	New	Disney Walt Co	$2,553,000	–	27,055	–	0.24%	–
ESGU	New	iShares Esg MSCI USA ETFesg awr msci usa	$2,530,000	–	30,165	–	0.24%	–
WFC	New	Wells Fargo Co	$2,452,000	–	62,610	–	0.23%	–
VLUE	New	iShares Edge MSCI USA Value Factor ETFmsci usa value	$2,436,000	–	26,922	–	0.23%	–
BA	New	Boeing Co	$2,411,000	–	17,636	–	0.23%	–
EPD	New	Enterprise Products Partners LP	$2,296,000	–	94,251	–	0.22%	–
TMO	New	Thermo Fisher	$2,288,000	–	4,209	–	0.22%	–
XOM	New	Exxon Mobil Corporation	$2,239,000	–	26,145	–	0.21%	–
WMT	New	Wal-Mart Stores Inc	$2,198,000	–	18,082	–	0.21%	–
MKC	New	McCormick Co Inc	$2,152,000	–	25,852	–	0.20%	–
ECL	New	Ecolab Inc	$2,100,000	–	13,614	–	0.20%	–
RE	New	Everest Re Group Com	$2,104,000	–	7,509	–	0.20%	–
T	New	A T T Inc New	$2,077,000	–	99,104	–	0.20%	–
SUSA	New	iShares TR MSCI USA esg SLCmsci usa esg slc	$2,044,000	–	25,339	–	0.19%	–
NMRK	New	Newmark Group Inccl a	$2,047,000	–	211,732	–	0.19%	–
XLP	New	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$1,991,000	–	27,596	–	0.19%	–
FHLC	New	Fidelity MSCI Health Care ETFmsci hlth care i	$1,868,000	–	30,801	–	0.18%	–
QS	New	Quantumscape Corp Class A	$1,811,000	–	210,875	–	0.17%	–
GOVT	New	iShares US Treasury Bond ETFus treas bd etf	$1,809,000	–	75,716	–	0.17%	–
MDT	New	Medtronic PLC F	$1,797,000	–	19,875	–	0.17%	–
IBM	New	Intl Business Mach	$1,760,000	–	12,471	–	0.17%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$1,748,000	–	41,974	–	0.16%	–
PG	New	Procter Gamble	$1,743,000	–	12,125	–	0.16%	–
BMY	New	Bristol Myers Squibb	$1,739,000	–	22,429	–	0.16%	–
SPGI	New	S P Global Inc	$1,731,000	–	5,137	–	0.16%	–
MCD	New	MC Donalds Corp	$1,719,000	–	6,966	–	0.16%	–
IXN	New	iShares Global Tech ETFglobal tech etf	$1,703,000	–	37,268	–	0.16%	–
GS	New	Goldman Sachs Group	$1,659,000	–	5,588	–	0.16%	–
IWP	New	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$1,653,000	–	20,873	–	0.16%	–
ABT	New	Abbott Laboratories	$1,589,000	–	14,627	–	0.15%	–
USB	New	US Bancorp	$1,590,000	–	34,219	–	0.15%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Markets ETFmsci emerg mrkt	$1,595,000	–	28,785	–	0.15%	–
VNQ	New	Vanguard REIT Index ETFreal estate etf	$1,530,000	–	16,793	–	0.14%	–
EMR	New	Emerson Electric Co	$1,519,000	–	19,100	–	0.14%	–
INTC	New	Intel Corp	$1,485,000	–	39,699	–	0.14%	–
ADPT	New	Adaptive	$1,473,000	–	182,161	–	0.14%	–
PSTG	New	Pure Storage Inc CLcl a	$1,447,000	–	56,295	–	0.14%	–
CSCO	New	Cisco Systems Inc	$1,438,000	–	33,732	–	0.14%	–
FNCL	New	Fidelity MSCI Finlsmsci finls idx	$1,435,000	–	32,157	–	0.14%	–
ELY	New	Callaway Golf Co	$1,413,000	–	69,305	–	0.13%	–
IEF	New	iShares TR Barclays 7 10 YR7-10 yr trsy bd	$1,403,000	–	13,721	–	0.13%	–
VIS	New	Vanguard Industrial ETFindustrial etf	$1,386,000	–	8,488	–	0.13%	–
VDE	New	Vanguard Energy ETFenergy etf	$1,371,000	–	13,788	–	0.13%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$1,347,000	–	11,827	–	0.13%	–
IWS	New	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$1,347,000	–	13,269	–	0.13%	–
NFLX	New	Netflix Com Inc	$1,343,000	–	7,680	–	0.13%	–
SHY	New	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$1,322,000	–	15,973	–	0.12%	–
	New	R1 RCM Inc New	$1,311,000	–	62,552	–	0.12%	–
CRM	New	Salesforce Com Inc	$1,312,000	–	7,954	–	0.12%	–
ROP	New	Roper Inds Inc	$1,318,000	–	3,342	–	0.12%	–
LLY	New	Lilly Eli Company	$1,314,000	–	4,055	–	0.12%	–
UNVR	New	Univar Inc Com	$1,296,000	–	52,143	–	0.12%	–
IMXI	New	Interntnl Money Expre005	$1,261,000	–	61,610	–	0.12%	–
BRKA	New	Berkshire Hathaway Acl a	$1,226,000	–	3	–	0.12%	–
LQD	New	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$1,212,000	–	11,016	–	0.11%	–
HDV	New	iShares Core High Dividendcore high dv etf	$1,184,000	–	11,791	–	0.11%	–
CUE	New	Cue Biopharma Inc	$1,191,000	–	478,500	–	0.11%	–
EPP	New	iShares MSCI Pacific ex Japanmsci pac jp etf	$1,166,000	–	28,017	–	0.11%	–
NVDA	New	Nvidia Corp	$1,171,000	–	7,729	–	0.11%	–
FB	New	Meta Platforms Inccl a	$1,136,000	–	7,049	–	0.11%	–
AWK	New	American WTR WKS Co	$1,134,000	–	7,629	–	0.11%	–
NEE	New	Nextera Energy Inc	$1,127,000	–	14,555	–	0.11%	–
TWLO	New	Twilio Inc Class Acl a	$1,116,000	–	13,317	–	0.10%	–
XLU	New	SPDR Utilities Select Sector ETFsbi int-utils	$1,099,000	–	15,681	–	0.10%	–
FLEX	New	Flextronicsord	$1,096,000	–	75,800	–	0.10%	–
LRCX	New	Lam Research Corp	$1,081,000	–	2,528	–	0.10%	–
KHC	New	Kraft Heinz Co Com	$1,065,000	–	27,945	–	0.10%	–
WM	New	Waste Management Inc	$1,024,000	–	6,698	–	0.10%	–
AMGN	New	Amgen Incorporated	$1,008,000	–	4,147	–	0.10%	–
XLB	New	SPDR Materials Select Sector ETFsbi materials	$1,012,000	–	13,758	–	0.10%	–
GLD	New	SPDR Gold Trust	$998,000	–	5,927	–	0.09%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$986,000	–	15,787	–	0.09%	–
ESGE	New	iShares ESG MSCI EM ETFesg awr msci em	$971,000	–	30,081	–	0.09%	–
ROST	New	Ross Stores Inc	$966,000	–	13,759	–	0.09%	–
EWC	New	iShares MSCI Canada ETFmsci cda etf	$941,000	–	27,958	–	0.09%	–
LOW	New	Lowes Companies	$927,000	–	5,312	–	0.09%	–
TGH	New	Textainer Group HLDG F	$916,000	–	33,438	–	0.09%	–
C	New	Citigroup Inc	$916,000	–	19,918	–	0.09%	–
EWA	New	iShares MSCI Australia ETFmsci aust etf	$890,000	–	41,943	–	0.08%	–
ACWI	New	iShares MSCI ACWI Index ETFmsci acwi etf	$890,000	–	10,613	–	0.08%	–
IHF	New	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$878,000	–	3,440	–	0.08%	–
MA	New	Mastercard Inc CL Acl a	$883,000	–	2,800	–	0.08%	–
TGT	New	Target Corporation	$882,000	–	6,246	–	0.08%	–
LOPE	New	Grand Canyon Education	$885,000	–	9,398	–	0.08%	–
PII	New	Polaris Industries Inc	$843,000	–	8,500	–	0.08%	–
NKE	New	Nike Inc Class Bcl b	$846,000	–	8,258	–	0.08%	–
VFH	New	Vanguard Financials ETFfinancials etf	$852,000	–	11,043	–	0.08%	–
CAT	New	Caterpillar Inc	$835,000	–	4,673	–	0.08%	–
BNDX	New	Vanguard Total Intl Bd Idx ETFtotal int bd etf	$836,000	–	16,887	–	0.08%	–
AZO	New	Autozone Inc	$836,000	–	389	–	0.08%	–
ACN	New	Accenture PLC CLS A	$841,000	–	3,029	–	0.08%	–
ICF	New	iShares Cohen Steers REIT ETFcohen steer reit	$825,000	–	13,585	–	0.08%	–
IWV	New	iShares Russell 3000 ETFrussell 3000 etf	$824,000	–	3,794	–	0.08%	–
MMP	New	Magellan Midstream Partners	$827,000	–	17,324	–	0.08%	–
CMBM	New	Cambium Networks Corp F	$820,000	–	55,989	–	0.08%	–
SBUX	New	Starbucks Corp	$806,000	–	10,563	–	0.08%	–
ITOT	New	iShares Core SP Totalcore s&p ttl stk	$805,000	–	9,620	–	0.08%	–
IJT	New	iShares SP Small Cap 600 Growth ETFs&p sml 600 gwt	$797,000	–	7,573	–	0.08%	–
GSAT	New	Globalstar Inc	$799,000	–	650,147	–	0.08%	–
LMT	New	Lockheed Martin Corp	$766,000	–	1,783	–	0.07%	–
ITA	New	iShares US Aerospace Def ETFus aer def etf	$753,000	–	7,598	–	0.07%	–
IVLU	New	iShares Edge msci International Value Factor Etfmsci intl vlu ft	$757,000	–	34,134	–	0.07%	–
VZ	New	Verizon Communications	$749,000	–	14,762	–	0.07%	–
ESGD	New	iShares ESG MSCI EAFE ETFesg aw msci eafe	$730,000	–	11,644	–	0.07%	–
FLOT	New	iShares Floating Rate Bondfltg rate nt etf	$734,000	–	14,710	–	0.07%	–
CSX	New	C S X Corp	$726,000	–	24,983	–	0.07%	–
SPLG	New	SPDR Portfolio SP 500 Etfportfolio s&p500	$712,000	–	16,062	–	0.07%	–
ILMN	New	Illumina Inc	$708,000	–	3,843	–	0.07%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$703,000	–	22,374	–	0.07%	–
HON	New	Honeywell International	$698,000	–	4,019	–	0.07%	–
WD	New	Walker Dunlop Inc	$697,000	–	7,240	–	0.07%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$698,000	–	17,098	–	0.07%	–
FENY	New	Fidelity MSCI Energy Indx ETFmsci energy idx	$700,000	–	36,112	–	0.07%	–
KO	New	Coca Cola	$687,000	–	10,854	–	0.06%	–
VRSK	New	Verisk Analytics Inc	$687,000	–	3,972	–	0.06%	–
SCHC	New	Schwab International Small-Cap Eq ETFintl sceqt etf	$692,000	–	22,173	–	0.06%	–
PDN	New	Invesco Activly mangd Etc FD T FTSE Rafi SMLftse rafi sml	$668,000	–	22,973	–	0.06%	–
GDX	New	Vaneck Gold Miners ETFgold miners etf	$669,000	–	24,446	–	0.06%	–
LMNR	New	Limoneira Co	$654,000	–	46,450	–	0.06%	–
UNP	New	Union Pacific Corp	$652,000	–	3,060	–	0.06%	–
KKR	New	KKR Co Inc Class A	$647,000	–	13,987	–	0.06%	–
FNDF	New	Schwab Fundamental International Fundschwb fdt int lg	$649,000	–	22,958	–	0.06%	–
MPLX	New	MPLX LP	$648,000	–	22,245	–	0.06%	–
DLTR	New	Dollar Tree Inc Com	$650,000	–	4,175	–	0.06%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFtax exempt bd	$636,000	–	12,746	–	0.06%	–
TLH	New	iShares 10-20 Year Tsury Bond ETF10-20 yr trs etf	$639,000	–	5,325	–	0.06%	–
	New	Dimensional ETF TR us Marketwide Value Etfus mktwide value	$623,000	–	19,721	–	0.06%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$619,000	–	15,878	–	0.06%	–
F	New	Ford MTR Co Del	$619,000	–	55,669	–	0.06%	–
WY	New	Weyerhaeuser Co	$612,000	–	18,488	–	0.06%	–
PEAK	New	Healthpeak PPTYS Inc	$619,000	–	23,920	–	0.06%	–
SCHX	New	Schwab Strategic TR us Large-Cap Etfus lrg cap etf	$593,000	–	13,297	–	0.06%	–
AZN	New	Astrazeneca ADR Eachsponsored adr	$591,000	–	8,953	–	0.06%	–
IJK	New	iShares SP Mid-Cap 400 Growths&p mc 400gr etf	$596,000	–	9,362	–	0.06%	–
UL	New	Unilever PLCspon adr new	$591,000	–	12,898	–	0.06%	–
DIA	New	SPDR Dow Jones Industrial Average ETFut ser 1	$588,000	–	1,909	–	0.06%	–
FSTA	New	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$577,000	–	13,343	–	0.05%	–
MAG	New	Mag Silver Corp F	$573,000	–	47,146	–	0.05%	–
TJX	New	TJX Companies Inc	$575,000	–	10,297	–	0.05%	–
HSY	New	Hershey Co	$557,000	–	2,592	–	0.05%	–
MMM	New	3M Company	$552,000	–	4,267	–	0.05%	–
AXP	New	American Express Company	$553,000	–	3,979	–	0.05%	–
COP	New	Conocophillips	$530,000	–	5,858	–	0.05%	–
ORCL	New	Oracle Corporation	$519,000	–	7,434	–	0.05%	–
IWD	New	iShares Russell 1000 Value Index ETFrus 1000 val etf	$515,000	–	3,555	–	0.05%	–
NG	New	Novagold Res Inc Com	$511,000	–	106,366	–	0.05%	–
UPS	New	United Parcel Svccl b	$494,000	–	2,711	–	0.05%	–
MUJ	New	BlackRock Munihds NJ Qua	$501,000	–	37,855	–	0.05%	–
PDBC	New	Invesco Optimum Yield Diversified Commodity Strategyoptimum yield	$483,000	–	26,819	–	0.05%	–
RSP	New	Invesco Exchange traded FD TR SP500 Eql WGTs&p500 eql wgt	$485,000	–	3,617	–	0.05%	–
SDY	New	SPDR SP Dividend ETFs&p divid etf	$492,000	–	4,149	–	0.05%	–
IYE	New	iShares US Energy ETFu.s. energy etf	$481,000	–	12,637	–	0.04%	–
BNS	New	Bank Of Nova Scotia	$473,000	–	7,991	–	0.04%	–
AMG	New	Affiliated Managers	$478,000	–	4,103	–	0.04%	–
CCI	New	Crown Castle Intl Corp	$475,000	–	2,822	–	0.04%	–
ADBE	New	Adobe SYS Inc	$454,000	–	1,242	–	0.04%	–
HLT	New	Hilton Worldwide	$453,000	–	4,067	–	0.04%	–
CWB	New	SPDR Barclays Convertible Securities ETFbbg conv sec etf	$453,000	–	7,019	–	0.04%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$440,000	–	3,745	–	0.04%	–
BABA	New	Alibaba Group HLDGsponsored ads	$445,000	–	3,916	–	0.04%	–
HUM	New	Humana Inc	$440,000	–	939	–	0.04%	–
VTR	New	Ventas Inc	$444,000	–	8,566	–	0.04%	–
SLV	New	iShares Silver TR isharesishares	$442,000	–	23,765	–	0.04%	–
AVGO	New	Broadcom Inc Com	$439,000	–	904	–	0.04%	–
PM	New	Philip Morris Intl	$431,000	–	4,319	–	0.04%	–
AFL	New	Aflac Inc	$434,000	–	7,844	–	0.04%	–
DEO	New	Diageo PLCspon adr new	$426,000	–	2,448	–	0.04%	–
TLT	New	iShares 20 Year Treasury Bond20 yr tr bd etf	$428,000	–	3,732	–	0.04%	–
CMDY	New	Ishrs BLMBRG RL Sel CMDT STRG ETFbloomberg roll	$420,000	–	7,226	–	0.04%	–
SPTM	New	SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500	$410,000	–	8,830	–	0.04%	–
IFRA	New	iShares US Infrastructure ETFus infrastruc	$413,000	–	12,137	–	0.04%	–
ALB	New	Albemarle Corp	$410,000	–	1,959	–	0.04%	–
ONEQ	New	Fidelity Nasdaq composite Index Tracking Stock	$399,000	–	9,250	–	0.04%	–
FDX	New	Fedex Corp	$408,000	–	1,793	–	0.04%	–
LULU	New	Lululemon Athletica	$405,000	–	1,486	–	0.04%	–
MDY	New	SPDR SP MidCap 400 ETFutser1 s&pdcrp	$391,000	–	943	–	0.04%	–
VTC	New	Vanguard Total Corporate Bond ETFtotal corp bnd	$395,000	–	5,137	–	0.04%	–
MDLZ	New	Mondelez Intl Inc CL Acl a	$393,000	–	6,298	–	0.04%	–
MAR	New	Marriott Intlcl a	$378,000	–	2,782	–	0.04%	–
MS	New	Morgan Stanley	$380,000	–	5,000	–	0.04%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$378,000	–	5,029	–	0.04%	–
GILD	New	Gilead Sciences	$378,000	–	6,116	–	0.04%	–
DFAS	New	Dimensional ETF trust US Small Cap Etfus small cap etf	$382,000	–	7,968	–	0.04%	–
QQQM	New	Invesco Nasdaq 100 ETFnasdaq 100 etf	$383,000	–	3,326	–	0.04%	–
PSA	New	Public Storage	$380,000	–	1,217	–	0.04%	–
STIP	New	iShares 0-5 Year tips Bond Etf0-5 yr tips etf	$371,000	–	3,658	–	0.04%	–
INFL	New	Listed FD TR Horizon kineticshorizon kinetics	$374,000	–	13,115	–	0.04%	–
IXC	New	iShares Global Energy ETF IVglobal energ etf	$369,000	–	10,916	–	0.04%	–
VGT	New	Vanguard Information Technology ETFinf tech etf	$373,000	–	1,143	–	0.04%	–
SLYV	New	SPDR Series Trust SP 600 SMCP Vals&p 600 smcp val	$358,000	–	4,947	–	0.03%	–
	New	Shell PLC F Unsponsored ADRspon ads	$358,000	–	6,862	–	0.03%	–
EL	New	Estee Laudercl a	$361,000	–	1,420	–	0.03%	–
EPAM	New	Epam SYS Inc Com	$355,000	–	1,206	–	0.03%	–
ETN	New	Eaton Corp PLC F	$346,000	–	2,751	–	0.03%	–
EVC	New	Entravision Commun Class Acl a	$350,000	–	76,963	–	0.03%	–
APD	New	Air Products Chem	$345,000	–	1,428	–	0.03%	–
DXJ	New	Wisdomtree Japan Hedgedjapn hedge eqt	$350,000	–	5,618	–	0.03%	–
RY	New	Royal Bank Of Canada	$328,000	–	3,392	–	0.03%	–
VOOV	New	Vanguard Admiral FDS inc SP 500 Value Index FD ETF SHS500 val idx fd	$328,000	–	2,474	–	0.03%	–
NVS	New	Novartis A G Spon ADR Fsponsored adr	$328,000	–	3,882	–	0.03%	–
DSKE	New	Daseke Inc	$322,000	–	50,473	–	0.03%	–
CHTR	New	Charter Communicatncl a	$310,000	–	662	–	0.03%	–
SCHW	New	The Charles Schwab Corp	$305,000	–	4,831	–	0.03%	–
ANET	New	Arista Networks Inc	$295,000	–	3,154	–	0.03%	–
IHI	New	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$295,000	–	5,862	–	0.03%	–
VXF	New	Vanguard Index TR vanguard Extended Market Vipersextend mkt etf	$299,000	–	2,286	–	0.03%	–
STZ	New	Constellationcl a	$287,000	–	1,232	–	0.03%	–
ADP	New	Auto Data Processing	$285,000	–	1,352	–	0.03%	–
ITW	New	Illinois Tool Works	$288,000	–	1,575	–	0.03%	–
MCHP	New	Microchip Tech Inc	$281,000	–	4,850	–	0.03%	–
NAD	New	Nuveen Quality Muncp income FD Com	$291,000	–	23,264	–	0.03%	–
SRE	New	Sempra Energy	$290,000	–	1,932	–	0.03%	–
TRV	New	Travelers Companies Inc	$281,000	–	1,666	–	0.03%	–
PANW	New	Palo Alto Networks	$275,000	–	557	–	0.03%	–
PSX	New	Phillips 66	$272,000	–	3,318	–	0.03%	–
SGOL	New	Aberdeen STNDRD PHYSCL Swiss GLD ETF	$274,000	–	15,830	–	0.03%	–
SPLV	New	Invesco SP 500 Low Volatility ETFs&p500 low vol	$279,000	–	4,502	–	0.03%	–
ITM	New	Vaneck Vectors Amt Free Inter Mun Indes ETFintrmdt muni etf	$274,000	–	6,000	–	0.03%	–
PPG	New	P P G Industries Inc	$272,000	–	2,386	–	0.03%	–
SO	New	The Southern Company	$268,000	–	3,764	–	0.02%	–
FALN	New	iShares Fallen Angels Usd Bond ETFfaln angls usd	$270,000	–	11,007	–	0.02%	–
BIV	New	Vanguard Intermediate-Term Bond ETFintermed term	$263,000	–	3,387	–	0.02%	–
APA	New	Apa Corporation Com	$263,000	–	7,548	–	0.02%	–
PFF	New	iShares US Preferred Stock ETFpfd and incm sec	$268,000	–	8,165	–	0.02%	–
KNX	New	Knight Swift Transncl a	$263,000	–	5,699	–	0.02%	–
PLD	New	Prologis Inc Com	$250,000	–	2,126	–	0.02%	–
IYW	New	iShares Russell Top 200 Growth ETFu.s. tech etf	$252,000	–	3,157	–	0.02%	–
IT	New	Gartner Inc	$252,000	–	1,044	–	0.02%	–
KMI	New	Kinder Morgan Inc	$259,000	–	15,477	–	0.02%	–
SLB	New	Schlumberger LTD F	$259,000	–	7,233	–	0.02%	–
GSK	New	GlaxoSmithKline PLC Adrfsponsored adr	$252,000	–	5,750	–	0.02%	–
AMT	New	American Tower	$254,000	–	992	–	0.02%	–
	New	Dimensional ETF trust World Ex US Coreworld ex us core	$239,000	–	11,173	–	0.02%	–
FNDA	New	Schwab Fundamental US Small Cap Fundschwab fdt us sc	$246,000	–	5,445	–	0.02%	–
FTEC	New	Fidelity MSCI information Technology Index Etfmsci info tech i	$240,000	–	2,489	–	0.02%	–
SYY	New	Sysco	$242,000	–	2,845	–	0.02%	–
BKNG	New	Booking HLDGS Inc	$246,000	–	141	–	0.02%	–
MO	New	Altria Group Inc	$242,000	–	5,690	–	0.02%	–
GRMN	New	Garmin LTD Com	$245,000	–	2,500	–	0.02%	–
VO	New	Vanguard Mid Cap ETFmid cap etf	$230,000	–	1,168	–	0.02%	–
DISH	New	Dish Network Corpcl a	$228,000	–	12,750	–	0.02%	–
ED	New	Consolidated Edison	$235,000	–	2,479	–	0.02%	–
AZEK	New	Azek Co Inc CL Acl a	$234,000	–	14,000	–	0.02%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$233,000	–	2,296	–	0.02%	–
TRP	New	TC Energy Corp	$228,000	–	4,347	–	0.02%	–
DVN	New	Devon Energy CP New	$232,000	–	4,220	–	0.02%	–
MRNA	New	Moderna Inc Com	$238,000	–	1,669	–	0.02%	–
MANH	New	Manhattan Associates	$229,000	–	2,000	–	0.02%	–
MU	New	Micron Technology	$236,000	–	4,287	–	0.02%	–
ESS	New	Essex PPTY TR Inc	$236,000	–	896	–	0.02%	–
MRVL	New	Marvell Technology	$219,000	–	5,036	–	0.02%	–
SCHV	New	Schwab Strategic TR us Large Cap Value Etfus lcap va etf	$226,000	–	3,632	–	0.02%	–
IBB	New	iShares Nasdaq Bio ETFishares biotech	$219,000	–	1,868	–	0.02%	–
NSC	New	Norfolk Southern CRP	$218,000	–	963	–	0.02%	–
HEDJ	New	WisdomTree Europe Hedged Equity ETFeurope hedged eq	$222,000	–	3,395	–	0.02%	–
VAW	New	Vanguard Materials ETFmaterials etf	$227,000	–	1,422	–	0.02%	–
EPR	New	EPR Properties	$221,000	–	4,700	–	0.02%	–
SCHH	New	Schwab Strategic US REIT ETFus reit etf	$221,000	–	10,490	–	0.02%	–
COLB	New	Columbia BKG SYS Inc	$219,000	–	7,645	–	0.02%	–
LHX	New	L3harris	$217,000	–	900	–	0.02%	–
DOV	New	Dover Corp	$210,000	–	1,735	–	0.02%	–
FAST	New	Fastenal Co	$211,000	–	4,227	–	0.02%	–
VEU	New	Vanguard FTSE All-World ex-US ETFallwrld ex us	$217,000	–	4,357	–	0.02%	–
REGN	New	Regeneron	$210,000	–	356	–	0.02%	–
PICK	New	iShares Inc MSCI GBL etf Newmsci gbl etf new	$217,000	–	6,100	–	0.02%	–
JEPI	New	JPMorgan Equity Premium Income ETFequity premium	$213,000	–	3,845	–	0.02%	–
LBRDK	New	Liberty Broadband	$217,000	–	1,883	–	0.02%	–
IIVI	New	II VI Inc Com	$212,000	–	4,164	–	0.02%	–
IMCB	New	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$200,000	–	3,560	–	0.02%	–
COPX	New	Global X FDS Global X Copperglobal x copper	$204,000	–	6,600	–	0.02%	–
	New	General Electric Co.	$201,000	–	3,157	–	0.02%	–
BE	New	Bloom Energy Corp	$180,000	–	10,959	–	0.02%	–
BLE	New	BlackRock Municipal income Trust Ii	$134,000	–	12,116	–	0.01%	–
NMZ	New	Nuveen Muni Hi Inc Opp	$137,000	–	11,688	–	0.01%	–
OPEN	New	Opendoor Technologies F	$114,000	–	24,400	–	0.01%	–
NOK	New	Nokia Corp Spon Fsponsored adr	$106,000	–	23,000	–	0.01%	–
PAA	New	Plains All American Pipeline LPunit ltd partn	$104,000	–	10,643	–	0.01%	–
AMRS	New	Amyris Inc	$81,000	–	44,000	–	0.01%	–
VIST	New	Vista Oil Gas Sab De F Unsponsored ADRsponsored ads	$73,000	–	10,000	–	0.01%	–
	New	Airspan Networks	$53,000	–	17,892	–	0.01%	–
UP	New	Wheels Up Experience I F	$39,000	–	20,000	–	0.00%	–
DM	New	Desktop Metal Inc Class A	$44,000	–	20,000	–	0.00%	–
CRTPF	New	Cardiol Therapeutics	$36,000	–	27,855	–	0.00%	–
CLIR	New	Clearsign	$25,000	–	21,440	–	0.00%	–
RIDE	New	Lordstown Motors	$17,000	–	11,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SNDL	Exit	Sundial Growers Inc	$0	–	-22,500	–	-0.00%	–
PAA	Exit	Plains All American Pipeline LPunit ltd partn	$0	–	-10,643	–	-0.01%	–
AMRS	Exit	Amyris Inc	$0	–	-10,000	–	-0.02%	–
ACRX	Exit	Acelrx Pharmaceutl	$0	–	-133,840	–	-0.02%	–
FIF	Exit	First TR Energy (infrastrctr FD Com)	$0	–	-10,824	–	-0.02%	–
RKT	Exit	Rocket Cos Incput	$0	–	-10,000	–	-0.02%	–
PSP	Exit	Invesco Exchange (traded FD TR GBL Listed PVT)gbl listed pvt	$0	–	-11,548	–	-0.02%	–
LHX	Exit	L3harris	$0	–	-919	–	-0.02%	–
BE	Exit	Bloom Energy Corp	$0	–	-10,966	–	-0.02%	–
ICLN	Exit	iShares TR GL Clean (ene Etf)gl clean ene etf	$0	–	-9,420	–	-0.02%	–
TRP	Exit	TC Energy Corp	$0	–	-4,271	–	-0.02%	–
JLL	Exit	Jones Lang Lasalle	$0	–	-874	–	-0.02%	–
LLY	Exit	Lilly Eli & Company	$0	–	-936	–	-0.02%	–
ICE	Exit	Intercontinental	$0	–	-1,826	–	-0.02%	–
MS	Exit	Morgan Stanley	$0	–	-2,229	–	-0.02%	–
SCHH	Exit	Schwab Strategic US REIT ETFus reit etf	$0	–	-4,777	–	-0.02%	–
SO	Exit	The Southern Company	$0	–	-3,622	–	-0.02%	–
SCHX	Exit	Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf	$0	–	-2,120	–	-0.02%	–
PLD	Exit	Prologis Inc Com	$0	–	-1,770	–	-0.02%	–
SUB	Exit	iShares Short-Term National Muni Bondshrt nat mun etf	$0	–	-2,102	–	-0.03%	–
ADP	Exit	Auto Data Processing	$0	–	-1,128	–	-0.03%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,159	–	-0.03%	–
WY	Exit	Weyerhaeuser Co	$0	–	-6,393	–	-0.03%	–
TXN	Exit	Texas Instruments	$0	–	-1,211	–	-0.03%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$0	–	-3,560	–	-0.03%	–
HSY	Exit	Hershey Co	$0	–	-1,441	–	-0.03%	–
SRE	Exit	Sempra Energy	$0	–	-1,867	–	-0.03%	–
DOV	Exit	Dover Corp	$0	–	-1,540	–	-0.03%	–
SPEM	Exit	SPDR S&P Emerging Markets ETFportfolio emg mk	$0	–	-5,618	–	-0.03%	–
MU	Exit	Micron Technology	$0	–	-3,487	–	-0.03%	–
IIVI	Exit	II VI Inc Com	$0	–	-4,164	–	-0.03%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,180	–	-0.03%	–
MO	Exit	Altria Group Inc	$0	–	-5,261	–	-0.03%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-2,950	–	-0.03%	–
SQ	Exit	Square Inc - Acl a	$0	–	-1,022	–	-0.03%	–
TSBK	Exit	Timberland Bancorp	$0	–	-8,720	–	-0.03%	–
COP	Exit	Conocophillips	$0	–	-3,601	–	-0.03%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-2,000	–	-0.03%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-3,991	–	-0.03%	–
FAST	Exit	Fastenal Co	$0	–	-4,898	–	-0.03%	–
SCHO	Exit	Schwab Short Term US Treasury ETFsht tm us tres	$0	–	-4,801	–	-0.03%	–
SGOL	Exit	Aberdeen STNDRD PHYSCL Swiss GLD ETF	$0	–	-15,830	–	-0.03%	–
GPRO	Exit	Gopro Inc CL Acl a	$0	–	-28,371	–	-0.03%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-4,447	–	-0.03%	–
NTLA	Exit	Intellia	$0	–	-2,000	–	-0.03%	–
WELL	Exit	Welltower Inc Com	$0	–	-3,413	–	-0.03%	–
ANET	Exit	Arista Networks Inc	$0	–	-830	–	-0.03%	–
UPS	Exit	United Parcel SVCcl b	$0	–	-1,586	–	-0.03%	–
COLB	Exit	Columbia BKG SYS Inc	$0	–	-7,645	–	-0.03%	–
IBB	Exit	iShares Nasdaq Bio ETFishares biotech	$0	–	-1,818	–	-0.03%	–
KNX	Exit	Knight Swift Transncl a	$0	–	-5,699	–	-0.03%	–
AOM	Exit	iShares Core Moderate Allocatin ETFmodert alloc etf	$0	–	-6,750	–	-0.03%	–
DEO	Exit	Diageo PLC New ADR Fspon adr new	$0	–	-1,598	–	-0.04%	–
MANH	Exit	Manhattan Associates	$0	–	-2,000	–	-0.04%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,208	–	-0.04%	–
PPG	Exit	P P G Industries Inc	$0	–	-2,180	–	-0.04%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$0	–	-2,820	–	-0.04%	–
PM	Exit	Philip Morris Intl	$0	–	-3,292	–	-0.04%	–
MPLX	Exit	MPLX LP	$0	–	-11,635	–	-0.04%	–
ALB	Exit	Albemarle Corp	$0	–	-1,513	–	-0.04%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-4,217	–	-0.04%	–
PDBC	Exit	Invesco Activly (mangd Etc FD T Optimum Yield)optimum yield	$0	–	-15,675	–	-0.04%	–
MDLA	Exit	Medallia Inc Com	$0	–	-10,000	–	-0.04%	–
RY	Exit	Royal Bank Of Canada	$0	–	-3,392	–	-0.04%	–
HUM	Exit	Humana Inc	$0	–	-865	–	-0.04%	–
FNDA	Exit	Schwab Fundamental US Small Cap Fundschwab fdt us sc	$0	–	-6,392	–	-0.04%	–
SNAP	Exit	Snap Inc CL Acl a	$0	–	-4,519	–	-0.04%	–
ADBE	Exit	Adobe SYS Inc	$0	–	-607	–	-0.04%	–
ICF	Exit	iShares Cohen & Steers REIT ETFcohen steer reit	$0	–	-5,381	–	-0.04%	–
LULU	Exit	Lululemon Athletica	$0	–	-874	–	-0.04%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-3,049	–	-0.04%	–
SHV	Exit	iShares Short Treasury Bond ETFshort treas bd	$0	–	-3,177	–	-0.04%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,003	–	-0.04%	–
IWV	Exit	iShares Russell 3000 ETFrussell 3000 etf	$0	–	-1,404	–	-0.04%	–
NG	Exit	Novagold Res Inc Com	$0	–	-51,607	–	-0.04%	–
DXJ	Exit	Wisdomtree Japan Hedgedjapn hedge eqt	$0	–	-5,750	–	-0.04%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-2,088	–	-0.04%	–
MCHP	Exit	Microchip Tech Inc	$0	–	-2,375	–	-0.04%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-5,038	–	-0.04%	–
NVS	Exit	Novartis A G Spon ADR Fsponsored adr	$0	–	-4,553	–	-0.04%	–
KO	Exit	Coca Cola	$0	–	-7,068	–	-0.04%	–
GRMN	Exit	Garmin LTD Com	$0	–	-2,500	–	-0.04%	–
MDT	Exit	Medtronic PLC F	$0	–	-3,104	–	-0.04%	–
HLT	Exit	Hilton Worldwide	$0	–	-2,967	–	-0.04%	–
VWOB	Exit	Vanguard Emerging Markets Government Bondemerg mkt bd etf	$0	–	-5,000	–	-0.04%	–
MAR	Exit	Marriott Intlcl a	$0	–	-2,775	–	-0.05%	–
VXF	Exit	Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf	$0	–	-2,304	–	-0.05%	–
QUAL	Exit	Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct	$0	–	-3,250	–	-0.05%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,038	–	-0.05%	–
MDY	Exit	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$0	–	-901	–	-0.05%	–
BBAX	Exit	J P Morgan Exch Betabuilders Develobetabuilders dev	$0	–	-8,044	–	-0.05%	–
TGT	Exit	Target Corporation	$0	–	-1,948	–	-0.05%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-2,941	–	-0.05%	–
CHTR	Exit	Charter Communicatncl a	$0	–	-622	–	-0.05%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-13,683	–	-0.05%	–
SPTM	Exit	SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500	$0	–	-8,730	–	-0.05%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFemrg mkteq etf	$0	–	-15,463	–	-0.05%	–
DFAS	Exit	Dimensional ETF (trust US Small Cap Etf)us small cap etf	$0	–	-8,101	–	-0.05%	–
BBCA	Exit	J P Morgan (exchange-Traded FD Betabuilders Cda)betabuilders cda	$0	–	-7,427	–	-0.05%	–
VBR	Exit	Vanguard Index Small Cap Value ETFsm cp val etf	$0	–	-2,850	–	-0.05%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,398	–	-0.05%	–
LDEM	Exit	iShares Esg MSCI Em Leaders ETFesg msci em ldrs	$0	–	-8,049	–	-0.06%	–
AZO	Exit	Autozone Inc	$0	–	-286	–	-0.06%	–
LOW	Exit	Lowes Companies	$0	–	-2,446	–	-0.06%	–
EL	Exit	Estee Laudercl a	$0	–	-1,694	–	-0.06%	–
IXC	Exit	iShares Global Energy ETF IVglobal energ etf	$0	–	-19,206	–	-0.06%	–
IWD	Exit	iShares Russell 1000 Value Index ETFrus 1000 val etf	$0	–	-3,296	–	-0.06%	–
F	Exit	Ford MTR Co Del	$0	–	-37,109	–	-0.06%	–
ONEQ	Exit	Fidelity Nasdaq (composite Index Tracking Stock)	$0	–	-9,250	–	-0.06%	–
SLYV	Exit	SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val	$0	–	-6,419	–	-0.06%	–
USMV	Exit	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$0	–	-7,220	–	-0.06%	–
DHR	Exit	Danaher Corp	$0	–	-1,775	–	-0.06%	–
CMCSA	Exit	Comcast Corp New CL Acl a	$0	–	-9,860	–	-0.06%	–
IWO	Exit	iShares Russell 2000 Growth ETFrus 2000 grw etf	$0	–	-1,879	–	-0.06%	–
IVLU	Exit	iShares Edge (msci International Value Factor Etf)msci intl vlu ft	$0	–	-21,478	–	-0.06%	–
FSTA	Exit	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$0	–	-13,345	–	-0.06%	–
SLQD	Exit	iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp	$0	–	-10,742	–	-0.06%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,467	–	-0.06%	–
MRNA	Exit	Moderna Inc Com	$0	–	-1,462	–	-0.06%	–
TJX	Exit	TJX Companies Inc	$0	–	-8,592	–	-0.06%	–
ACN	Exit	Accenture PLC CLS A	$0	–	-1,775	–	-0.06%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-4,980	–	-0.06%	–
FALN	Exit	iShares Fallen Angels Usd Bond ETFfaln angls usd	$0	–	-19,231	–	-0.06%	–
SCZ	Exit	iShares MSCI EAFE Small-Cap ETFeafe sml cp etf	$0	–	-7,828	–	-0.07%	–
CSX	Exit	C S X Corp	$0	–	-20,057	–	-0.07%	–
SUSL	Exit	iShares Esg MSCI USA Leaders ETF IVesg msci leadr	$0	–	-7,854	–	-0.07%	–
ORCL	Exit	Oracle Corporation	$0	–	-7,059	–	-0.07%	–
IGSB	Exit	iShares 1-3 Year Credit Bond	$0	–	-11,140	–	-0.07%	–
ITM	Exit	Vaneck Vectors Amt Free Inter Mun Indes ETFintrmdt muni etf	$0	–	-12,067	–	-0.07%	–
IJT	Exit	iShares S&P SmallCap 600 Growth ETFs&p sml 600 gwt	$0	–	-4,764	–	-0.07%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-4,934	–	-0.07%	–
AMGN	Exit	Amgen Incorporated	$0	–	-2,976	–	-0.07%	–
OEF	Exit	iShares S&P 100 ETFs&p 100 etf	$0	–	-3,250	–	-0.07%	–
IYE	Exit	iShares US Energy ETFu.s. energy etf	$0	–	-22,536	–	-0.07%	–
XLU	Exit	Utilities Select Sector SPDRsbi int-utils	$0	–	-10,158	–	-0.07%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFut ser 1	$0	–	-1,900	–	-0.07%	–
VZ	Exit	Verizon Communications	$0	–	-11,967	–	-0.07%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-10,990	–	-0.07%	–
VGT	Exit	Vanguard Information Technology ETFinf tech etf	$0	–	-1,641	–	-0.07%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-14,671	–	-0.07%	–
HON	Exit	Honeywell International	$0	–	-3,093	–	-0.07%	–
IMXI	Exit	Interntnl Money Expre005	$0	–	-39,974	–	-0.08%	–
IEF	Exit	iShares TR Barclays (7 10 YR)barclays 7 10 yr	$0	–	-5,865	–	-0.08%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-2,797	–	-0.08%	–
GSAT	Exit	Globalstar Inc	$0	–	-410,900	–	-0.08%	–
VFH	Exit	Vanguard Financials ETFfinancials etf	$0	–	-7,303	–	-0.08%	–
BLK	Exit	BlackRock Inc	$0	–	-820	–	-0.08%	–
GLD	Exit	SPDR Gold Trust	$0	–	-4,185	–	-0.08%	–
FNDF	Exit	Schwab Fundamental International Fundschwb fdt int lg	$0	–	-21,627	–	-0.08%	–
INTC	Exit	Intel Corp	$0	–	-13,239	–	-0.08%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,711	–	-0.08%	–
SOXX	Exit	iShares TR (PHLX Semiconductor Etf)ishares semicdtr	$0	–	-1,597	–	-0.08%	–
DIS	Exit	Disney Walt Co	$0	–	-4,243	–	-0.08%	–
AXP	Exit	American Express Company	$0	–	-4,267	–	-0.08%	–
	Exit	Dimensional ETF (trust World Ex US Core)world ex us core	$0	–	-28,189	–	-0.08%	–
ICL	Exit	Icl Group LTD F	$0	–	-99,824	–	-0.08%	–
CVX	Exit	Chevron Corporation	$0	–	-7,162	–	-0.08%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-16,186	–	-0.08%	–
MAG	Exit	Mag Silver Corp F	$0	–	-45,486	–	-0.08%	–
UL	Exit	Unilever PLC Ads-Easpon adr new	$0	–	-13,583	–	-0.08%	–
RSP	Exit	Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt	$0	–	-5,071	–	-0.09%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,333	–	-0.09%	–
BBJP	Exit	J P Morgan Exchange Betabuilders Japan ETFbetabuldrs japan	$0	–	-13,091	–	-0.09%	–
LQD	Exit	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$0	–	-5,760	–	-0.09%	–
IYW	Exit	iShares Russell Top 200 Growth ETFu.s. tech etf	$0	–	-7,593	–	-0.09%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-3,099	–	-0.09%	–
BBCP	Exit	Concrete Pumping Holding	$0	–	-96,862	–	-0.09%	–
MA	Exit	Mastercard Inc CL Acl a	$0	–	-2,428	–	-0.10%	–
PFE	Exit	Pfizer Incorporated	$0	–	-19,871	–	-0.10%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-4,273	–	-0.10%	–
SPLG	Exit	SPDR Portfolio S&P (500 Etf)portfolio s&p500	$0	–	-17,073	–	-0.10%	–
PDN	Exit	Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml	$0	–	-22,973	–	-0.10%	–
MUB	Exit	iShares National AMT-Free Muni Bondnational mun etf	$0	–	-7,497	–	-0.10%	–
FENY	Exit	Fidelity MSCI Energy Indx ETFmsci energy idx	$0	–	-60,588	–	-0.10%	–
SHY	Exit	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$0	–	-10,255	–	-0.10%	–
SCHC	Exit	Schwab International Small-Cap Eq ETFintl sceqt etf	$0	–	-21,305	–	-0.10%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,882	–	-0.10%	–
CRM	Exit	Salesforce Com Inc	$0	–	-3,345	–	-0.10%	–
BBEU	Exit	J P Morgan Exchange Betabuilders Europe ETFbetabuilders eur	$0	–	-15,996	–	-0.10%	–
STIP	Exit	iShares 0-5 Year (tips Bond Etf)0-5 yr tips etf	$0	–	-8,666	–	-0.10%	–
ITOT	Exit	iShares Core S&P Totalcore s&p ttl stk	$0	–	-9,325	–	-0.10%	–
UNVR	Exit	Univar Inc Com	$0	–	-38,819	–	-0.10%	–
RCM	Exit	R One R C M Inc	$0	–	-42,465	–	-0.10%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-38,336	–	-0.10%	–
WM	Exit	Waste Management Inc	$0	–	-6,393	–	-0.11%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,924	–	-0.11%	–
C	Exit	Citigroup Inc	$0	–	-13,770	–	-0.11%	–
XLB	Exit	Materials Select Sector SPDR ETFsbi materials	$0	–	-12,210	–	-0.11%	–
NEE	Exit	Nextera Energy Inc	$0	–	-12,359	–	-0.11%	–
VNQ	Exit	Vanguard REIT Index ETFreal estate etf	$0	–	-9,595	–	-0.11%	–
AWK	Exit	American WTR WKS Co	$0	–	-5,814	–	-0.11%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-6,752	–	-0.11%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-16,837	–	-0.11%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$0	–	-9,913	–	-0.12%	–
VWO	Exit	Vanguard FTSE Emerging Marketsftse emr mkt etf	$0	–	-20,695	–	-0.12%	–
VOOV	Exit	Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd	$0	–	-7,422	–	-0.12%	–
ACWI	Exit	iShares MSCI ACWI Index ETFmsci acwi etf	$0	–	-10,726	–	-0.12%	–
HUN	Exit	Huntsman Corp	$0	–	-36,328	–	-0.12%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-28,364	–	-0.12%	–
EWC	Exit	iShares MSCI Canada ETFmsci cda etf	$0	–	-30,436	–	-0.12%	–
EWA	Exit	iShares MSCI Australia ETFmsci aust etf	$0	–	-45,275	–	-0.13%	–
PG	Exit	Procter & Gamble	$0	–	-8,047	–	-0.13%	–
ILMN	Exit	Illumina Inc	$0	–	-2,828	–	-0.13%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-53,623	–	-0.13%	–
SBUX	Exit	Starbucks Corp	$0	–	-10,516	–	-0.13%	–
IJS	Exit	iShares S&P Small Cap 600 Value ETFsp smcp600vl etf	$0	–	-11,572	–	-0.13%	–
DVYE	Exit	iShares Emerging Markets Dividend ETFem mkts div etf	$0	–	-30,062	–	-0.13%	–
IXG	Exit	iShares Global Financials ETF IVglobal finls etf	$0	–	-15,004	–	-0.13%	–
MCD	Exit	MC Donalds Corp	$0	–	-4,879	–	-0.13%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-21,870	–	-0.13%	–
PSTG	Exit	Pure Storage Inc CLcl a	$0	–	-48,267	–	-0.14%	–
TGH	Exit	Textainer Group HLDG F	$0	–	-35,125	–	-0.14%	–
FLEX	Exit	Flextronicsord	$0	–	-71,823	–	-0.14%	–
IBM	Exit	Intl Business Mach	$0	–	-9,277	–	-0.14%	–
IGV	Exit	iShares Expanded Tech-Software ETFexpanded tech	$0	–	-3,238	–	-0.15%	–
V	Exit	Visa Inc Com CL A	$0	–	-5,859	–	-0.15%	–
GDX	Exit	Vaneck Gold Miners ETFgold miners etf	$0	–	-45,612	–	-0.15%	–
COMT	Exit	Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy	$0	–	-37,866	–	-0.15%	–
MRK	Exit	Merck & Co Inc New	$0	–	-18,203	–	-0.16%	–
VIS	Exit	Vanguard Industrial ETFindustrial etf	$0	–	-7,367	–	-0.16%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFcore msci total	$0	–	-20,711	–	-0.17%	–
UNH	Exit	Unitedhealth Group	$0	–	-3,794	–	-0.17%	–
ROST	Exit	Ross Stores Inc	$0	–	-13,730	–	-0.17%	–
IMTB	Exit	iShares Core 5 10 YR Usd Bond ETFcr 5 10 yr etf	$0	–	-29,330	–	-0.17%	–
ATCO	Exit	Atlas Corp Fshares	$0	–	-98,981	–	-0.17%	–
ELY	Exit	Callaway Golf Co	$0	–	-55,185	–	-0.17%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-13,469	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,852	–	-0.18%	–
BRKA	Exit	Berkshire Hathaway (A)cl a	$0	–	-4	–	-0.19%	–
XLP	Exit	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$0	–	-24,371	–	-0.19%	–
EPP	Exit	iShares MSCI Pacific ex Japanmsci pac jp etf	$0	–	-35,679	–	-0.20%	–
FNCL	Exit	Fidelity MSCI Finlsmsci finls idx	$0	–	-32,456	–	-0.20%	–
PEP	Exit	Pepsico	$0	–	-12,055	–	-0.20%	–
CRTX	Exit	Cortexyme I N C	$0	–	-19,773	–	-0.20%	–
XLE	Exit	Energy Select Sector SPDR ETenergy	$0	–	-35,850	–	-0.21%	–
IHI	Exit	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$0	–	-30,210	–	-0.21%	–
FHLC	Exit	Fidelity MSCI Health Care ETFmsci hlth care i	$0	–	-30,026	–	-0.22%	–
IHF	Exit	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$0	–	-7,764	–	-0.22%	–
USB	Exit	US Bancorp	$0	–	-33,903	–	-0.23%	–
SPGI	Exit	S & P Global Inc	$0	–	-4,907	–	-0.24%	–
MKC	Exit	McCormick & Co Inc	$0	–	-25,892	–	-0.24%	–
TMO	Exit	Thermo Fisher	$0	–	-3,729	–	-0.24%	–
IWR	Exit	iShares Russell Mid-Cap ETFrus mid cap etf	$0	–	-27,699	–	-0.24%	–
VLUE	Exit	iShares Edge MSCI USA Value Factor ETFmsci usa value	$0	–	-22,726	–	-0.26%	–
TSLA	Exit	Tesla Motors Inc Com	$0	–	-3,047	–	-0.27%	–
HD	Exit	Home Depot Inc	$0	–	-7,362	–	-0.27%	–
T	Exit	A T & T Inc New	$0	–	-93,634	–	-0.29%	–
NFLX	Exit	Netflix Com Inc	$0	–	-4,299	–	-0.30%	–
ESGE	Exit	iShares ESG MSCI EM ETFesg awr msci em	$0	–	-64,630	–	-0.30%	–
DGRO	Exit	iShares Trust Core (divid GWTH)core div grwth	$0	–	-56,154	–	-0.32%	–
FB	Exit	Facebook Class Acl a	$0	–	-8,434	–	-0.32%	–
BRKB	Exit	Berkshire Hathaway (B)cl b new	$0	–	-10,937	–	-0.34%	–
NMRK	Exit	Newmark Group Inccl a	$0	–	-214,251	–	-0.35%	–
EWU	Exit	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$0	–	-95,231	–	-0.35%	–
DFUS	Exit	Dimensional ETF (trust US Equity Etf)us equity etf	$0	–	-65,395	–	-0.35%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-19,671	–	-0.36%	–
BA	Exit	Boeing Co	$0	–	-15,574	–	-0.39%	–
IVE	Exit	iShares S&P 500 Value ETFs&p 500 val etf	$0	–	-24,055	–	-0.40%	–
DBJP	Exit	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$0	–	-70,428	–	-0.40%	–
IXN	Exit	iShares Global Tech ETFglobal tech etf	$0	–	-63,401	–	-0.41%	–
UUUU	Exit	Energy Fuels Inc Com	$0	–	-517,540	–	-0.41%	–
IUSB	Exit	iShares TR Core (total Usd)core total usd	$0	–	-68,986	–	-0.42%	–
XLI	Exit	SPDR Industrial Select Sector ETFsbi int-inds	$0	–	-39,283	–	-0.43%	–
XLY	Exit	SPDR Consumer Discret Select Sector ETFsbi cons discr	$0	–	-22,240	–	-0.45%	–
EFV	Exit	iShares MSCI EAFE Value ETFeafe value etf	$0	–	-80,792	–	-0.46%	–
GOVT	Exit	iShares US Treasury Bond ETFus treas bd etf	$0	–	-158,785	–	-0.48%	–
DFAT	Exit	Dimensional ETF (trust US Targeted Vlu)us targeted vlu	$0	–	-100,008	–	-0.50%	–
GOOGL	Exit	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$0	–	-1,781	–	-0.54%	–
XLF	Exit	Sector SPDR Fincl Selectfinancial	$0	–	-127,134	–	-0.54%	–
QS	Exit	Quantumscape Corp Class A	$0	–	-209,675	–	-0.58%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-72,058	–	-0.60%	–
SCHB	Exit	Schwab U.S. Broad Market ETFus brd mkt etf	$0	–	-52,341	–	-0.61%	–
DFAC	Exit	Dimensional U S Core Equity 2 ETFus core equity 2	$0	–	-220,950	–	-0.66%	–
EFG	Exit	iShares MSCI EAFE Growth ETFeafe grwth etf	$0	–	-56,602	–	-0.68%	–
IWF	Exit	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$0	–	-22,229	–	-0.69%	–
ADPT	Exit	Adaptive	$0	–	-179,536	–	-0.69%	–
ESGU	Exit	iShares Esg MSCI USA ETFesg awr msci usa	$0	–	-63,307	–	-0.70%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-28,983	–	-0.73%	–
XLC	Exit	Communication Services Select Sector SPDR ETF	$0	–	-81,966	–	-0.74%	–
BGCP	Exit	B G C Partners Class Acl a	$0	–	-1,261,320	–	-0.74%	–
CUE	Exit	Cue Biopharma Inc	$0	–	-478,500	–	-0.79%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-139,614	–	-0.79%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-70,500	–	-0.81%	–
GOOG	Exit	Alphabet Inc Cap STK (GOOG)cap stk cl c	$0	–	-2,778	–	-0.84%	–
XLV	Exit	Health Care Select Sector SPDR ETFsbi healthcare	$0	–	-65,353	–	-0.94%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-124,986	–	-1.05%	–
IWM	Exit	iShares Russell 2000 Index ETFrussell 2000 etf	$0	–	-44,006	–	-1.09%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-63,074	–	-1.09%	–
BAC	Exit	Bank Of America	$0	–	-231,634	–	-1.11%	–
TROW	Exit	T Rowe Price Group	$0	–	-50,403	–	-1.12%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-182,288	–	-1.27%	–
AYI	Exit	Acuity Brands Inc	$0	–	-66,000	–	-1.29%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-87,651	–	-1.34%	–
HEZU	Exit	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$0	–	-338,036	–	-1.38%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-43,025	–	-1.41%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-125,639	–	-1.55%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,507	–	-1.67%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-99,167	–	-1.67%	–
MSFT	Exit	Microsoft Corp	$0	–	-65,442	–	-2.08%	–
STNC	Exit	Stance Equity Esg Large Cap Core ETFstance eqt esg	$0	–	-792,797	–	-2.35%	–
AAPL	Exit	Apple Incput	$0	–	-180,000	–	-2.88%	–
QQQ	Exit	Powershares QQQ R Series 1unit ser 1	$0	–	-78,448	–	-3.17%	–
EMB	Exit	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$0	–	-265,770	–	-3.30%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-70,407	–	-3.43%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-725,468	–	-4.14%	–
AAPL	Exit	Apple Inc	$0	–	-264,255	–	-4.22%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-87,985	–	-4.28%	–
APP	Exit	Applovin Corp Class A	$0	–	-738,792	–	-6.04%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-145,205	–	-6.49%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard S&P 500 ETF	$57,459,000	+5.2%	145,205	+5.0%	6.49%	-1.0%
APP	Buy	Applovin Corp Class A	$53,466,000	+1148.9%	738,792	+1197.1%	6.04%	+1074.7%
SPY	Buy	SPDR S&P 500 ETFtr unit	$37,890,000	+11.9%	87,985	+11.6%	4.28%	+5.3%
AAPL	Sell	Apple Inc	$37,392,000	+1.1%	264,255	-2.2%	4.22%	-5.0%
VEA	Buy	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$36,628,000	+18.4%	725,468	+20.8%	4.14%	+11.4%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$30,332,000	+1.0%	70,407	+0.8%	3.43%	-5.0%
EMB	Buy	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$29,250,000	+14.2%	265,770	+16.7%	3.30%	+7.4%
QQQ	Sell	Powershares QQQ R Series 1unit ser 1	$28,081,000	-12.8%	78,448	-13.7%	3.17%	-18.0%
AAPL	Buy	Apple Incput	$25,470,000	+10253.7%	180,000	+9900.0%	2.88%	+9486.7%
STNC	Buy	Stance Equity Esg Large Cap Core ETFstance eqt esg	$20,781,000	+1.0%	792,797	+2.4%	2.35%	-5.0%
MSFT	Sell	Microsoft Corp	$18,449,000	+0.3%	65,442	-3.7%	2.08%	-5.7%
XLK	Sell	Technology Select Sector SPDR ETFtechnology	$14,807,000	-0.6%	99,167	-1.7%	1.67%	-6.5%
AMZN	Sell	Amazon Com Inc	$14,807,000	-12.7%	4,507	-8.6%	1.67%	-17.9%
IJR	Sell	iShares Core S&P Small-Cap ETFcore s&p scp etf	$13,718,000	-4.2%	125,639	-0.9%	1.55%	-9.9%
VUG	Buy	Vanguard Growth ETFgrowth etf	$12,484,000	+2.0%	43,025	+0.8%	1.41%	-4.1%
HEZU	Buy	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$12,189,000	-0.3%	338,036	+0.8%	1.38%	-6.2%
VTV	Buy	Vanguard Value ETFvalue etf	$11,865,000	+13.2%	87,651	+15.0%	1.34%	+6.4%
AYI	Sell	Acuity Brands Inc	$11,442,000	-75.7%	66,000	-73.8%	1.29%	-77.1%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$11,258,000	+28.0%	182,288	+38.8%	1.27%	+20.4%
TROW	Sell	T Rowe Price Group	$9,914,000	-2.1%	50,403	-0.0%	1.12%	-7.9%
BAC	Buy	Bank Of America	$9,832,000	+3.1%	231,634	+0.2%	1.11%	-3.1%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$9,688,000	+57.6%	63,074	+58.8%	1.09%	+48.2%
IWM	Buy	iShares Russell 2000 Index ETFrussell 2000 etf	$9,626,000	+11.8%	44,006	+17.2%	1.09%	+5.1%
IEFA	Buy	iShares Core MSCI EAFE ETFcore msci eafe	$9,280,000	+64.2%	124,986	+65.5%	1.05%	+54.3%
XLV	Buy	Health Care Select Sector SPDR ETFsbi healthcare	$8,319,000	+1.7%	65,353	+0.6%	0.94%	-4.4%
GOOG	Sell	Alphabet Inc Cap STK (GOOG)cap stk cl c	$7,404,000	-8.7%	2,778	-14.1%	0.84%	-14.2%
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$7,186,000	–	70,500	–	0.81%	–
EEM	Sell	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$7,033,000	-28.5%	139,614	-21.8%	0.79%	-32.8%
XLC	Buy	Communication Services Select Sector SPDR ETF	$6,566,000	+3.5%	81,966	+4.6%	0.74%	-2.6%
BGCP	Buy	B G C Partners Class Acl a	$6,571,000	+3.2%	1,261,320	+12.3%	0.74%	-3.0%
VTI	Sell	Vanguard Total Stock Market ETFtotal stk mkt	$6,436,000	-10.2%	28,983	-9.9%	0.73%	-15.6%
ESGU	Buy	iShares Esg MSCI USA ETFesg awr msci usa	$6,233,000	+17.1%	63,307	+17.1%	0.70%	+10.2%
IWF	Buy	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$6,091,000	+10.1%	22,229	+9.1%	0.69%	+3.6%
EFG	Buy	iShares MSCI EAFE Growth ETFeafe grwth etf	$6,026,000	+17.4%	56,602	+18.3%	0.68%	+10.4%
SCHB	Sell	Schwab U.S. Broad Market ETFus brd mkt etf	$5,436,000	-1.4%	52,341	-1.0%	0.61%	-7.3%
IVW	Buy	iShares S&P 500 Growth ETFs&p 500 grwt etf	$5,325,000	+34.3%	72,058	+32.2%	0.60%	+26.3%
QS	Sell	Quantumscape Corp Class A	$5,145,000	-16.9%	209,675	-0.9%	0.58%	-21.9%
XLF	Buy	Sector SPDR Fincl Selectfinancial	$4,771,000	+3.6%	127,134	+1.3%	0.54%	-2.5%
GOOGL	Sell	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$4,761,000	-14.6%	1,781	-22.0%	0.54%	-19.7%
GOVT	Buy	iShares US Treasury Bond ETFus treas bd etf	$4,212,000	+2.2%	158,785	+2.5%	0.48%	-3.8%
EFV	Buy	iShares MSCI EAFE Value ETFeafe value etf	$4,108,000	+40.3%	80,792	+42.9%	0.46%	+31.8%
XLY	Buy	SPDR Consumer Discret Select Sector ETFsbi cons discr	$3,991,000	+1.5%	22,240	+1.0%	0.45%	-4.4%
XLI	Buy	SPDR Industrial Select Sector ETFsbi int-inds	$3,843,000	-3.3%	39,283	+1.2%	0.43%	-9.0%
IUSB	Buy	iShares TR Core (total Usd)core total usd	$3,672,000	+41.8%	68,986	+42.4%	0.42%	+33.4%
UUUU	Buy	Energy Fuels Inc Com	$3,633,000	+20.7%	517,540	+4.0%	0.41%	+13.3%
IXN	Buy	iShares Global Tech ETFglobal tech etf	$3,592,000	+27.7%	63,401	+660.8%	0.41%	+20.1%
DBJP	Sell	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$3,564,000	+1.3%	70,428	-0.5%	0.40%	-4.7%
IVE	Buy	iShares S&P 500 Value ETFs&p 500 val etf	$3,498,000	+81.5%	24,055	+84.3%	0.40%	+71.0%
BA	Sell	Boeing Co	$3,425,000	-13.7%	15,574	-6.1%	0.39%	-18.9%
JPM	Sell	JPMorgan Chase & Co	$3,220,000	+1.5%	19,671	-3.6%	0.36%	-4.5%
DFUS	Sell	Dimensional ETF (trust US Equity Etf)us equity etf	$3,084,000	-0.1%	65,395	-0.2%	0.35%	-6.2%
EWU	Buy	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$3,071,000	-0.9%	95,231	+0.5%	0.35%	-6.7%
NMRK	Buy	Newmark Group Inccl a	$3,065,000	+22.8%	214,251	+3.1%	0.35%	+15.3%
FB	Sell	Facebook Class Acl a	$2,862,000	-11.7%	8,434	-9.5%	0.32%	-17.0%
DGRO	Sell	iShares Trust Core (divid GWTH)core div grwth	$2,821,000	-0.5%	56,154	-0.2%	0.32%	-6.2%
ESGE	Sell	iShares ESG MSCI EM ETFesg awr msci em	$2,678,000	-24.3%	64,630	-17.5%	0.30%	-28.9%
NFLX	Buy	Netflix Com Inc	$2,623,000	+17.7%	4,299	+1.8%	0.30%	+10.4%
T	Buy	A T & T Inc New	$2,529,000	-2.6%	93,634	+3.8%	0.29%	-8.3%
HD	Sell	Home Depot Inc	$2,416,000	-7.2%	7,362	-9.8%	0.27%	-12.8%
TSLA	Buy	Tesla Motors Inc Com	$2,362,000	+17.2%	3,047	+2.7%	0.27%	+10.3%
VLUE	Buy	iShares Edge MSCI USA Value Factor ETFmsci usa value	$2,288,000	+14.2%	22,726	+19.1%	0.26%	+7.1%
IWR	Sell	iShares Russell Mid-Cap ETFrus mid cap etf	$2,166,000	-4.1%	27,699	-2.9%	0.24%	-9.6%
TMO	Sell	Thermo Fisher	$2,131,000	+0.4%	3,729	-11.3%	0.24%	-5.5%
MKC	Sell	McCormick & Co Inc	$2,098,000	-33.6%	25,892	-27.6%	0.24%	-37.5%
SPGI	Sell	S & P Global Inc	$2,084,000	+1.7%	4,907	-1.8%	0.24%	-4.5%
USB	Sell	US Bancorp	$2,030,000	-0.9%	33,903	-5.0%	0.23%	-6.9%
FHLC	Sell	Fidelity MSCI Health Care ETFmsci hlth care i	$1,915,000	-1.0%	30,026	-1.1%	0.22%	-6.9%
IHI	Buy	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$1,896,000	-5.5%	30,210	+443.5%	0.21%	-11.2%
XLE	Buy	Energy Select Sector SPDR ETenergy	$1,867,000	-1.6%	35,850	+1.8%	0.21%	-7.5%
PEP	Sell	Pepsico	$1,813,000	-5.0%	12,055	-6.5%	0.20%	-10.5%
CRTX	Sell	Cortexyme I N C	$1,812,000	+22.1%	19,773	-29.4%	0.20%	+15.2%
EPP	Buy	iShares MSCI Pacific ex Japanmsci pac jp etf	$1,740,000	-4.9%	35,679	+0.9%	0.20%	-10.5%
XLP	Sell	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$1,677,000	-2.2%	24,371	-0.5%	0.19%	-8.3%
JNJ	Sell	Johnson & Johnson	$1,591,000	-2.6%	9,852	-0.7%	0.18%	-8.2%
AGG	Sell	iShares Core US Aggregate Bond ETFcore us aggbd et	$1,546,000	-11.3%	13,469	-10.9%	0.18%	-16.3%
ELY	Buy	Callaway Golf Co	$1,524,000	+654.5%	55,185	+819.8%	0.17%	+616.7%
ATCO	Buy	Atlas Corp Fshares	$1,503,000	+29.0%	98,981	+21.0%	0.17%	+21.4%
ROST	Buy	Ross Stores Inc	$1,494,000	-12.0%	13,730	+0.2%	0.17%	-17.2%
IMTB	Sell	iShares Core 5 10 YR Usd Bond ETFcr 5 10 yr etf	$1,500,000	-5.9%	29,330	-5.4%	0.17%	-11.5%
UNH	Sell	Unitedhealth Group	$1,482,000	-11.0%	3,794	-8.8%	0.17%	-16.5%
IXUS	Sell	iShares Core MSCI Total International Stock ETFcore msci total	$1,470,000	-3.3%	20,711	-0.2%	0.17%	-9.3%
VIS	Sell	Vanguard Industrial ETFindustrial etf	$1,388,000	-10.2%	7,367	-6.4%	0.16%	-15.6%
MRK	Buy	Merck & Co Inc New	$1,379,000	-3.2%	18,203	+0.2%	0.16%	-8.8%
COMT	Buy	Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy	$1,357,000	+49.3%	37,866	+43.7%	0.15%	+40.4%
GDX	Sell	Vaneck Gold Miners ETFgold miners etf	$1,344,000	-18.3%	45,612	-5.9%	0.15%	-23.2%
V	Sell	Visa Inc Com CL A	$1,305,000	-11.2%	5,859	-6.9%	0.15%	-16.9%
IGV	Sell	iShares Expanded Tech-Software ETFexpanded tech	$1,292,000	-6.3%	3,238	-8.5%	0.15%	-12.0%
IBM	Sell	Intl Business Mach	$1,288,000	-18.4%	9,277	-13.9%	0.14%	-23.7%
FLEX	Buy	Flextronicsord	$1,269,000	+2.3%	71,823	+3.4%	0.14%	-4.0%
TGH	Sell	Textainer Group HLDG F	$1,226,000	-2.5%	35,125	-5.6%	0.14%	-8.6%
PSTG	Buy	Pure Storage Inc CLcl a	$1,214,000	+34.4%	48,267	+4.3%	0.14%	+26.9%
CSCO	Sell	Cisco Systems Inc	$1,190,000	-18.2%	21,870	-20.4%	0.13%	-23.4%
IXG	Buy	iShares Global Financials ETF IVglobal finls etf	$1,177,000	+5.7%	15,004	+4.5%	0.13%	-0.7%
MCD	Sell	MC Donalds Corp	$1,176,000	+2.8%	4,879	-1.6%	0.13%	-2.9%
DVYE	Sell	iShares Emerging Markets Dividend ETFem mkts div etf	$1,169,000	-20.0%	30,062	-20.1%	0.13%	-25.0%
EPD	Sell	Enterprise Products Partners LP	$1,160,000	-14.8%	53,623	-5.0%	0.13%	-20.1%
SBUX	Buy	Starbucks Corp	$1,160,000	-1.2%	10,516	+0.1%	0.13%	-7.1%
IJS	Sell	iShares S&P Small Cap 600 Value ETFsp smcp600vl etf	$1,164,000	-7.4%	11,572	-3.0%	0.13%	-13.2%
PG	Sell	Procter & Gamble	$1,124,000	-1.8%	8,047	-5.2%	0.13%	-8.0%
EWC	Buy	iShares MSCI Canada ETFmsci cda etf	$1,104,000	+13.7%	30,436	+16.8%	0.12%	+6.8%
SCHF	Buy	Schwab International Equity ETFintl eqty etf	$1,097,000	+4.4%	28,364	+6.4%	0.12%	-1.6%
HUN	Buy	Huntsman Corp	$1,074,000	+15.6%	36,328	+3.7%	0.12%	+8.0%
ACWI	Buy	iShares MSCI ACWI Index ETFmsci acwi etf	$1,071,000	-0.9%	10,726	+0.4%	0.12%	-6.9%
VOOV	Sell	Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd	$1,049,000	-25.7%	7,422	-25.0%	0.12%	-30.2%
VWO	Buy	Vanguard FTSE Emerging Marketsftse emr mkt etf	$1,034,000	+13.1%	20,695	+22.9%	0.12%	+6.4%
IJJ	Buy	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$1,021,000	+49.9%	9,913	+53.2%	0.12%	+40.2%
XOM	Sell	Exxon Mobil Corporation	$990,000	-7.1%	16,837	-0.4%	0.11%	-12.5%
AWK	Sell	American WTR WKS Co	$982,000	+3.8%	5,814	-5.3%	0.11%	-2.6%
NKE	Sell	Nike Inc Class Bcl b	$982,000	-6.8%	6,752	-0.8%	0.11%	-12.6%
NEE	Sell	Nextera Energy Inc	$970,000	-19.9%	12,359	-25.3%	0.11%	-24.1%
VNQ	Sell	Vanguard REIT Index ETFreal estate etf	$976,000	-0.8%	9,595	-0.8%	0.11%	-6.8%
ABBV	Sell	Abbvie Inc	$962,000	-20.0%	8,924	-16.4%	0.11%	-24.3%
XLB	Buy	Materials Select Sector SPDR ETFsbi materials	$965,000	-3.2%	12,210	+0.8%	0.11%	-9.2%
C	Buy	Citigroup Inc	$966,000	+4.5%	13,770	+5.4%	0.11%	-1.8%
WM	Sell	Waste Management Inc	$954,000	+5.8%	6,393	-0.7%	0.11%	0.0%
RCM	Buy	R One R C M Inc	$934,000	+3.1%	42,465	+4.1%	0.10%	-3.7%
EVRI	Buy	Everi Holdings Inc	$926,000	+0.1%	38,336	+3.3%	0.10%	-5.4%
UNVR	Buy	Univar Inc Com	$924,000	+1.1%	38,819	+3.5%	0.10%	-5.5%
ITOT	Sell	iShares Core S&P Totalcore s&p ttl stk	$917,000	-2.0%	9,325	-1.6%	0.10%	-7.1%
STIP	New	iShares 0-5 Year (tips Bond Etf)0-5 yr tips etf	$915,000	–	8,666	–	0.10%	–
BBEU	New	J P Morgan Exchange Betabuilders Europe ETFbetabuilders eur	$912,000	–	15,996	–	0.10%	–
CRM	Sell	Salesforce Com Inc	$907,000	+4.4%	3,345	-6.0%	0.10%	-1.9%
QCOM	Sell	Qualcomm Inc	$887,000	-19.8%	6,882	-11.1%	0.10%	-24.8%
SHY	New	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$883,000	–	10,255	–	0.10%	–
FENY	Sell	Fidelity MSCI Energy Indx ETFmsci energy idx	$873,000	-9.2%	60,588	-7.0%	0.10%	-13.9%
MUB	Sell	iShares National AMT-Free Muni Bondnational mun etf	$870,000	-1.4%	7,497	-0.5%	0.10%	-7.5%
VRSK	Buy	Verisk Analytics Inc	$855,000	+15.4%	4,273	+0.6%	0.10%	+9.0%
PFE	Sell	Pfizer Incorporated	$854,000	+8.8%	19,871	-0.9%	0.10%	+2.1%
MA	Buy	Mastercard Inc CL Acl a	$844,000	-4.0%	2,428	+0.7%	0.10%	-10.4%
BBCP	Buy	Concrete Pumping Holding	$827,000	+5.4%	96,862	+4.4%	0.09%	-1.1%
IJH	Buy	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$815,000	+0.9%	3,099	+3.0%	0.09%	-5.2%
LQD	Sell	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$766,000	-69.3%	5,760	-69.0%	0.09%	-70.9%
IYW	Buy	iShares Russell Top 200 Growth ETFu.s. tech etf	$768,000	+29.9%	7,593	+27.7%	0.09%	+22.5%
BBJP	New	J P Morgan Exchange Betabuilders Japan ETFbetabuldrs japan	$768,000	–	13,091	–	0.09%	–
LRCX	Sell	Lam Research Corp	$760,000	-12.5%	1,333	-0.1%	0.09%	-17.3%
RSP	Buy	Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt	$759,000	-0.3%	5,071	+0.3%	0.09%	-5.5%
MMP	Sell	Magellan Midstream Partners	$737,000	-12.3%	16,186	-5.8%	0.08%	-17.8%
UL	Sell	Unilever PLC Ads-Easpon adr new	$736,000	-10.0%	13,583	-2.9%	0.08%	-15.3%
MAG	Buy	Mag Silver Corp F	$736,000	-13.2%	45,486	+12.2%	0.08%	-18.6%
CVX	Sell	Chevron Corporation	$726,000	-7.3%	7,162	-4.2%	0.08%	-12.8%
ICL	Buy	Icl Group LTD F	$725,000	+10.2%	99,824	+4.0%	0.08%	+3.8%
	New	Dimensional ETF (trust World Ex US Core)world ex us core	$729,000	–	28,189	–	0.08%	–
DIS	Sell	Disney Walt Co	$717,000	-24.0%	4,243	-21.0%	0.08%	-28.3%
AXP	Sell	American Express Company	$714,000	-0.1%	4,267	-1.5%	0.08%	-5.8%
CAT	Buy	Caterpillar Inc	$712,000	-6.8%	3,711	+5.7%	0.08%	-13.0%
INTC	Sell	Intel Corp	$705,000	-13.0%	13,239	-8.3%	0.08%	-17.5%
GLD	Sell	SPDR Gold Trust	$687,000	-21.8%	4,185	-21.2%	0.08%	-26.4%
BLK	Sell	BlackRock Inc	$687,000	-22.5%	820	-19.1%	0.08%	-27.1%
GSAT	Sell	Globalstar Inc	$686,000	-10.8%	410,900	-5.0%	0.08%	-16.3%
IEF	Sell	iShares TR Barclays (7 10 YR)barclays 7 10 yr	$675,000	-9.5%	5,865	-9.2%	0.08%	-15.6%
IWB	Sell	iShares Russell 1000 ETFrus 1000 etf	$676,000	-8.6%	2,797	-8.5%	0.08%	-14.6%
IMXI	Buy	Interntnl Money Expre005	$667,000	+48.6%	39,974	+32.0%	0.08%	+38.9%
HON	Sell	Honeywell International	$656,000	-16.5%	3,093	-13.8%	0.07%	-21.3%
XLRE	Buy	Real Estate Select Sector SPDRrl est sel sec	$652,000	+2.2%	14,671	+1.8%	0.07%	-3.9%
VGT	Buy	Vanguard Information Technology ETFinf tech etf	$659,000	+2.0%	1,641	+1.2%	0.07%	-5.1%
BMY	Sell	Bristol Myers Squibb	$655,000	-23.4%	10,990	-14.2%	0.07%	-28.2%
VZ	Sell	Verizon Communications	$646,000	-8.2%	11,967	-4.9%	0.07%	-14.1%
DIA	Sell	SPDR Dow Jones Industrial Average ETFut ser 1	$645,000	-6.5%	1,900	-5.0%	0.07%	-12.0%
XLU	Sell	Utilities Select Sector SPDRsbi int-utils	$648,000	-2.8%	10,158	-3.7%	0.07%	-8.8%
IYE	Sell	iShares US Energy ETFu.s. energy etf	$636,000	-45.0%	22,536	-43.4%	0.07%	-48.2%
AMGN	Sell	Amgen Incorporated	$632,000	-27.3%	2,976	-16.5%	0.07%	-31.7%
TIP	New	iShares TIPS Bond ETFtips bd etf	$630,000	–	4,934	–	0.07%	–
IJT	Buy	iShares S&P SmallCap 600 Growth ETFs&p sml 600 gwt	$619,000	+43.6%	4,764	+46.3%	0.07%	+34.6%
IGSB	Sell	iShares 1-3 Year Credit Bond	$608,000	-64.3%	11,140	-64.2%	0.07%	-66.3%
ORCL	Buy	Oracle Corporation	$615,000	+12.2%	7,059	+0.1%	0.07%	+4.5%
CSX	Buy	C S X Corp	$596,000	-7.2%	20,057	+0.1%	0.07%	-13.0%
SCZ	Buy	iShares MSCI EAFE Small-Cap ETFeafe sml cp etf	$582,000	+4.5%	7,828	+4.1%	0.07%	-1.5%
FALN	Sell	iShares Fallen Angels Usd Bond ETFfaln angls usd	$579,000	-0.2%	19,231	-0.7%	0.06%	-7.1%
ACN	Buy	Accenture PLC CLS A	$568,000	+11.4%	1,775	+2.5%	0.06%	+4.9%
TJX	Sell	TJX Companies Inc	$566,000	-9.4%	8,592	-7.5%	0.06%	-14.7%
WD	Buy	Walker & Dunlop Inc	$565,000	+21.2%	4,980	+11.4%	0.06%	+14.3%
FSTA	Sell	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$558,000	-5.6%	13,345	-3.9%	0.06%	-11.3%
MRNA	Buy	Moderna Inc Com	$562,000	+113.7%	1,462	+30.5%	0.06%	+96.9%
GS	Sell	Goldman Sachs Group	$554,000	-14.0%	1,467	-13.6%	0.06%	-18.2%
SLQD	Sell	iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp	$555,000	-34.9%	10,742	-34.7%	0.06%	-38.2%
IWO	Sell	iShares Russell 2000 Growth ETFrus 2000 grw etf	$551,000	-6.3%	1,879	-0.4%	0.06%	-12.7%
IVLU	Sell	iShares Edge (msci International Value Factor Etf)msci intl vlu ft	$552,000	-8.0%	21,478	-7.6%	0.06%	-13.9%
CMCSA	Sell	Comcast Corp New CL Acl a	$551,000	-11.4%	9,860	-9.7%	0.06%	-17.3%
DHR	Sell	Danaher Corp	$540,000	-29.3%	1,775	-37.6%	0.06%	-33.7%
USMV	Sell	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$530,000	-11.1%	7,220	-10.9%	0.06%	-16.7%
SLYV	Buy	SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val	$526,000	-0.6%	6,419	+3.9%	0.06%	-7.8%
ONEQ	Buy	Fidelity Nasdaq (composite Index Tracking Stock)	$519,000	-0.2%	9,250	+0.1%	0.06%	-4.8%
F	Buy	Ford MTR Co Del	$525,000	-4.2%	37,109	+0.6%	0.06%	-10.6%
IWD	New	iShares Russell 1000 Value Index ETFrus 1000 val etf	$515,000	–	3,296	–	0.06%	–
IXC	New	iShares Global Energy ETF IVglobal energ etf	$515,000	–	19,206	–	0.06%	–
EL	Buy	Estee Laudercl a	$508,000	+3.9%	1,694	+10.1%	0.06%	-3.4%
LOW	Sell	Lowes Companies	$496,000	-7.8%	2,446	-11.9%	0.06%	-13.8%
LDEM	Buy	iShares Esg MSCI Em Leaders ETFesg msci em ldrs	$491,000	+2.9%	8,049	+11.0%	0.06%	-3.5%
VBR	Sell	Vanguard Index Small Cap Value ETFsm cp val etf	$482,000	-47.7%	2,850	-46.4%	0.05%	-51.4%
LMT	Sell	Lockheed Martin Corp	$482,000	-23.0%	1,398	-15.6%	0.05%	-28.0%
SCHE	Sell	Schwab Emerging Markets Equity ETFemrg mkteq etf	$471,000	-42.4%	15,463	-37.8%	0.05%	-45.9%
BBCA	New	J P Morgan (exchange-Traded FD Betabuilders Cda)betabuilders cda	$467,000	–	7,427	–	0.05%	–
CHTR	Sell	Charter Communicatncl a	$452,000	-10.0%	622	-10.8%	0.05%	-15.0%
AMLP	Sell	Alerian MLP ETFalerian mlp	$456,000	-28.1%	13,683	-21.5%	0.05%	-32.9%
ETN	Sell	Eaton Corp PLC F	$439,000	-15.9%	2,941	-16.5%	0.05%	-20.6%
TGT	Sell	Target Corporation	$445,000	-25.1%	1,948	-20.8%	0.05%	-29.6%
BBAX	New	J P Morgan Exch Betabuilders Develobetabuilders dev	$435,000	–	8,044	–	0.05%	–
NVDA	Buy	Nvidia Corp	$422,000	-71.8%	2,038	+8.9%	0.05%	-73.3%
MAR	Sell	Marriott Intlcl a	$410,000	+8.5%	2,775	-0.0%	0.05%	+2.2%
HLT	Sell	Hilton Worldwide	$391,000	+8.9%	2,967	-0.4%	0.04%	+2.3%
MDT	Sell	Medtronic PLC F	$391,000	-16.5%	3,104	-17.3%	0.04%	-21.4%
VWOB	Buy	Vanguard Emerging Markets Government Bondemerg mkt bd etf	$391,000	+63.6%	5,000	+66.7%	0.04%	+51.7%
NVS	Sell	Novartis A G Spon ADR Fsponsored adr	$372,000	-14.5%	4,553	-4.6%	0.04%	-19.2%
KO	Sell	Coca Cola	$373,000	-8.6%	7,068	-5.7%	0.04%	-14.3%
CCI	Buy	Crown Castle Intl Corp	$361,000	-11.1%	2,088	+0.3%	0.04%	-16.3%
DXJ	Sell	Wisdomtree Japan Hedgedjapn hedge eqt	$363,000	-2.2%	5,750	-5.5%	0.04%	-8.9%
SCHW	Sell	The Charles Schwab Corp	$366,000	-40.2%	5,038	-40.1%	0.04%	-43.8%
IWV	Buy	iShares Russell 3000 ETFrussell 3000 etf	$357,000	+4.1%	1,404	+4.5%	0.04%	-2.4%
NG	Sell	Novagold Res Inc Com	$355,000	-36.9%	51,607	-26.6%	0.04%	-41.2%
ABT	Sell	Abbott Laboratories	$354,000	-17.9%	3,003	-19.3%	0.04%	-23.1%
LULU	Buy	Lululemon Athletica	$353,000	+23.4%	874	+11.3%	0.04%	+17.6%
SHV	Sell	iShares Short Treasury Bond ETFshort treas bd	$350,000	-6.2%	3,177	-6.1%	0.04%	-11.1%
ICF	Buy	iShares Cohen & Steers REIT ETFcohen steer reit	$352,000	+2.9%	5,381	+2.8%	0.04%	-2.4%
SDY	Sell	SPDR S&P Dividend ETFs&p divid etf	$358,000	-7.7%	3,049	-4.1%	0.04%	-14.9%
ADBE	Sell	Adobe SYS Inc	$349,000	-41.3%	607	-40.3%	0.04%	-45.1%
FNDA	Sell	Schwab Fundamental US Small Cap Fundschwab fdt us sc	$336,000	-5.4%	6,392	-2.1%	0.04%	-11.6%
SNAP	New	Snap Inc CL Acl a	$333,000	–	4,519	–	0.04%	–
EFA	Buy	iShares MSCI EAFE ETFmsci eafe etf	$329,000	-0.3%	4,217	+0.8%	0.04%	-7.5%
PDBC	New	Invesco Activly (mangd Etc FD T Optimum Yield)optimum yield	$329,000	–	15,675	–	0.04%	–
PM	Sell	Philip Morris Intl	$316,000	-5.4%	3,292	-1.2%	0.04%	-10.0%
IWP	Sell	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$316,000	-6.5%	2,820	-5.6%	0.04%	-12.2%
WMT	Sell	Wal-Mart Stores Inc	$307,000	-1.9%	2,208	-0.8%	0.04%	-7.9%
PPG	Buy	P P G Industries Inc	$311,000	-14.6%	2,180	+1.5%	0.04%	-20.5%
DEO	Sell	Diageo PLC New ADR Fspon adr new	$312,000	+1.0%	1,598	-1.1%	0.04%	-5.4%
UPS	Sell	United Parcel SVCcl b	$288,000	-21.3%	1,586	-10.0%	0.03%	-25.0%
WELL	Sell	Welltower Inc Com	$281,000	-16.4%	3,413	-15.7%	0.03%	-20.0%
ANET	Buy	Arista Networks Inc	$285,000	+16.3%	830	+22.4%	0.03%	+10.3%
GPRO	New	Gopro Inc CL Acl a	$265,000	–	28,371	–	0.03%	–
FAST	Sell	Fastenal Co	$252,000	-7.4%	4,898	-6.7%	0.03%	-15.2%
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$252,000	-41.5%	2,950	-41.3%	0.03%	-46.2%
MU	Buy	Micron Technology	$247,000	-6.1%	3,487	+12.6%	0.03%	-12.5%
SCHO	Sell	Schwab Short Term US Treasury ETFsht tm us tres	$245,000	-14.3%	4,801	-14.3%	0.03%	-17.6%
SQ	Sell	Square Inc - Acl a	$245,000	-50.7%	1,022	-49.9%	0.03%	-53.3%
COP	Sell	Conocophillips	$244,000	-5.8%	3,601	-15.6%	0.03%	-9.7%
HSY	Sell	Hershey Co	$243,000	-8.6%	1,441	-5.8%	0.03%	-15.6%
DOV	Sell	Dover Corp	$239,000	+1.3%	1,540	-1.8%	0.03%	-3.6%
SUB	Sell	iShares Short-Term National Muni Bondshrt nat mun etf	$226,000	-2.2%	2,102	-2.1%	0.03%	-7.1%
UNP	Sell	Union Pacific Corp	$227,000	-31.4%	1,159	-23.0%	0.03%	-35.0%
TXN	Sell	Texas Instruments	$232,000	-35.2%	1,211	-35.0%	0.03%	-39.5%
ADP	Sell	Auto Data Processing	$226,000	-22.1%	1,128	-22.6%	0.03%	-25.7%
WY	Buy	Weyerhaeuser Co	$227,000	+6.6%	6,393	+3.2%	0.03%	0.0%
SCHX	Sell	Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf	$220,000	-6.4%	2,120	-6.4%	0.02%	-10.7%
PLD	Sell	Prologis Inc Com	$222,000	+4.7%	1,770	-0.4%	0.02%	0.0%
SO	Sell	The Southern Company	$224,000	+0.9%	3,622	-1.4%	0.02%	-7.4%
MS	New	Morgan Stanley	$216,000	–	2,229	–	0.02%	–
LLY	New	Lilly Eli & Company	$216,000	–	936	–	0.02%	–
JLL	New	Jones Lang Lasalle	$216,000	–	874	–	0.02%	–
ICE	Sell	Intercontinental	$209,000	-11.1%	1,826	-7.8%	0.02%	-14.3%
LHX	New	L3harris	$202,000	–	919	–	0.02%	–
ICLN	Sell	iShares TR GL Clean (ene Etf)gl clean ene etf	$203,000	-13.6%	9,420	-6.2%	0.02%	-17.9%
RKT	New	Rocket Cos Incput	$160,000	–	10,000	–	0.02%	–
FIF	Sell	First TR Energy (infrastrctr FD Com)	$138,000	-53.2%	10,824	-50.0%	0.02%	-54.3%
AMRS	New	Amyris Inc	$137,000	–	10,000	–	0.02%	–
ACRX	Sell	Acelrx Pharmaceutl	$136,000	-55.7%	133,840	-39.9%	0.02%	-59.5%
WRN	Exit	Western Copper &gold F	$0	–	-35,000	–	-0.01%	–
NSH	Exit	Navsight HLDGS Inc Class Acl a	$0	–	-10,000	–	-0.01%	–
INFN	Exit	Infinera Corporation	$0	–	-10,000	–	-0.01%	–
NOK	Exit	Nokia Corp Spon Fsponsored adr	$0	–	-20,000	–	-0.01%	–
ICLK	Exit	Iclick Interactive Asi F Unsponsored ADRsponsored adr	$0	–	-10,000	–	-0.01%	–
CX	Exit	Cemex Sab De CV Sponspon adr new	$0	–	-15,000	–	-0.02%	–
SABR	Exit	Sabre Corp Com	$0	–	-10,000	–	-0.02%	–
PLYA	Exit	Playa Hotels & Res F	$0	–	-20,000	–	-0.02%	–
GE	Exit	General Electric Co	$0	–	-11,957	–	-0.02%	–
OIIM	Exit	O2micro Interntnl LTD0 F Sponsored ADRspons adr	$0	–	-23,000	–	-0.02%	–
UMC	Exit	United Microspon adr new	$0	–	-18,000	–	-0.02%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-3,155	–	-0.02%	–
VGK	Exit	Vanguard FTSE Europe Index Fund ETFftse europe etf	$0	–	-3,149	–	-0.02%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-2,020	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-1,044	–	-0.02%	–
APTV	Exit	Aptiv PLC Com New	$0	–	-1,327	–	-0.02%	–
BLI	Exit	Berkeley LTS Inc Com	$0	–	-4,784	–	-0.03%	–
MRVL	Exit	Marvell Technology	$0	–	-3,750	–	-0.03%	–
SHOP	Exit	Shopify Inc Com NPVcl a	$0	–	-150	–	-0.03%	–
NSC	Exit	Norfolk Southern CRP	$0	–	-831	–	-0.03%	–
PICK	Exit	iShares Inc MSCI GBL (etf New)msci gbl etf new	$0	–	-5,000	–	-0.03%	–
FLGT	Exit	Fulgent Genetics Inc	$0	–	-2,500	–	-0.03%	–
Z	Exit	Zillow Group Inc CLcl c cap stk	$0	–	-2,000	–	-0.03%	–
RTX	Exit	Raytheon	$0	–	-2,887	–	-0.03%	–
AMT	Exit	American Tower	$0	–	-917	–	-0.03%	–
GRBK	Exit	Green Brick Partners	$0	–	-12,000	–	-0.03%	–
NICE	Exit	Nice SYS LTDsponsored adr	$0	–	-1,112	–	-0.03%	–
PSX	Exit	Phillips 66	$0	–	-3,160	–	-0.03%	–
VAW	Exit	Vanguard Materials ETFmaterials etf	$0	–	-1,620	–	-0.04%	–
HA	Exit	Hawaiian HLDGS Inc	$0	–	-13,000	–	-0.04%	–
FGD	Exit	First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid	$0	–	-12,624	–	-0.04%	–
MTUM	Exit	iShares Edge US Momentum Factor ETFmsci usa mmentm	$0	–	-1,978	–	-0.04%	–
BABA	Exit	Alibaba Group HLDGsponsored ads	$0	–	-1,553	–	-0.04%	–
AZN	Exit	Astrazeneca ADR Eachsponsored adr	$0	–	-5,850	–	-0.04%	–
NIO	Exit	Nio Inc - ADRspon ads	$0	–	-7,000	–	-0.04%	–
APPS	Exit	Digital Turbine Inc	$0	–	-5,500	–	-0.05%	–
FUTU	Exit	Futu Holdings LTD-ADRspon ads cl a	$0	–	-2,500	–	-0.05%	–
HTHT	Exit	Huazhu Group Limitedsponsored ads	$0	–	-9,000	–	-0.06%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-3,012	–	-0.07%	–
ROKU	Exit	Roku Inc CL A	$0	–	-1,400	–	-0.08%	–
DOCU	Exit	Docusign Inc	$0	–	-2,306	–	-0.08%	–
ALSN	Exit	Allison Transmission	$0	–	-17,544	–	-0.08%	–
CARS	Exit	Cars Com Inc Com	$0	–	-60,000	–	-0.10%	–
TLT	Exit	iShares 20 Year Treasury Bond20 yr tr bd etf	$0	–	-7,691	–	-0.13%	–
JNK	Exit	SPDR Barclays Capital High Yield Bondbloomberg brclys	$0	–	-19,837	–	-0.26%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	Vanguard S&P 500 ETF	$54,602,000	–	138,285	–	6.56%	–
AYI	New	Acuity Brands Inc	$47,055,000	–	251,595	–	5.65%	–
AAPL	New	Apple Inc	$37,003,000	–	270,180	–	4.44%	–
SPY	New	SPDR S&P 500 ETFtr unit	$33,852,000	–	78,844	–	4.06%	–
QQQ	New	Powershares QQQ R Series 1unit ser 1	$32,214,000	–	90,891	–	3.87%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$30,928,000	–	600,319	–	3.71%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$30,029,000	–	69,849	–	3.61%	–
EMB	New	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$25,612,000	–	227,748	–	3.08%	–
STNC	New	Stance Equity Esg Large Cap Core ETFstance eqt esg	$20,580,000	–	774,547	–	2.47%	–
MSFT	New	Microsoft Corp	$18,400,000	–	67,922	–	2.21%	–
AMZN	New	Amazon Com Inc	$16,958,000	–	4,929	–	2.04%	–
XLK	New	Technology Select Sector SPDR ETFtechnology	$14,891,000	–	100,851	–	1.79%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$14,323,000	–	126,780	–	1.72%	–
VUG	New	Vanguard Growth ETFgrowth etf	$12,240,000	–	42,677	–	1.47%	–
HEZU	New	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$12,221,000	–	335,398	–	1.47%	–
VTV	New	Vanguard Value ETFvalue etf	$10,480,000	–	76,243	–	1.26%	–
TROW	New	T Rowe Price Group	$10,129,000	–	50,404	–	1.22%	–
EEM	New	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$9,840,000	–	178,435	–	1.18%	–
BAC	New	Bank Of America	$9,534,000	–	231,242	–	1.14%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$8,796,000	–	131,317	–	1.06%	–
IWM	New	iShares Russell 2000 Index ETFrussell 2000 etf	$8,610,000	–	37,540	–	1.03%	–
XLV	New	Health Care Select Sector SPDR ETFsbi healthcare	$8,181,000	–	64,956	–	0.98%	–
GOOG	New	Alphabet Inc Cap STK (GOOG)cap stk cl c	$8,107,000	–	3,235	–	0.97%	–
ADPT	New	Adaptive	$7,335,000	–	179,536	–	0.88%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$7,170,000	–	32,182	–	0.86%	–
BGCP	New	B G C Partners Class Acl a	$6,367,000	–	1,123,074	–	0.76%	–
XLC	New	Communication Services Select Sector SPDR ETF	$6,342,000	–	78,334	–	0.76%	–
QS	New	Quantumscape Corp Class A	$6,193,000	–	211,675	–	0.74%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$6,149,000	–	39,726	–	0.74%	–
DFAC	New	Dimensional U S Core Equity 2 ETFus core equity 2	$5,961,000	–	220,950	–	0.72%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$5,651,000	–	75,499	–	0.68%	–
GOOGL	New	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$5,577,000	–	2,284	–	0.67%	–
CUE	New	Cue Biopharma Inc	$5,574,000	–	478,500	–	0.67%	–
IWF	New	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$5,531,000	–	20,373	–	0.66%	–
SCHB	New	Schwab U.S. Broad Market ETFus brd mkt etf	$5,512,000	–	52,868	–	0.66%	–
ESGU	New	iShares Esg MSCI USA ETFesg awr msci usa	$5,324,000	–	54,076	–	0.64%	–
EFG	New	iShares MSCI EAFE Growth ETFeafe grwth etf	$5,134,000	–	47,859	–	0.62%	–
XLF	New	Sector SPDR Fincl Selectfinancial	$4,605,000	–	125,528	–	0.55%	–
DFAT	New	Dimensional ETF (trust US Targeted Vlu)us targeted vlu	$4,480,000	–	100,008	–	0.54%	–
APP	New	Applovin Corp Class A	$4,281,000	–	56,958	–	0.51%	–
GOVT	New	iShares US Treasury Bond ETFus treas bd etf	$4,121,000	–	154,947	–	0.50%	–
BA	New	Boeing Co	$3,971,000	–	16,577	–	0.48%	–
XLI	New	SPDR Industrial Select Sector ETFsbi int-inds	$3,973,000	–	38,807	–	0.48%	–
IVW	New	iShares S&P 500 Growth ETFs&p 500 grwt etf	$3,965,000	–	54,517	–	0.48%	–
XLY	New	SPDR Consumer Discret Select Sector ETFsbi cons discr	$3,932,000	–	22,022	–	0.47%	–
ESGE	New	iShares ESG MSCI EM ETFesg awr msci em	$3,537,000	–	78,356	–	0.42%	–
DBJP	New	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$3,517,000	–	70,784	–	0.42%	–
FB	New	Facebook Class Acl a	$3,241,000	–	9,323	–	0.39%	–
JPM	New	JPMorgan Chase & Co	$3,173,000	–	20,402	–	0.38%	–
MKC	New	McCormick & Co Inc	$3,158,000	–	35,767	–	0.38%	–
EWU	New	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$3,098,000	–	94,765	–	0.37%	–
DFUS	New	Dimensional ETF (trust US Equity Etf)us equity etf	$3,086,000	–	65,505	–	0.37%	–
BRKB	New	Berkshire Hathaway (B)cl b new	$3,039,000	–	10,937	–	0.36%	–
UUUU	New	Energy Fuels Inc Com	$3,011,000	–	497,785	–	0.36%	–
EFV	New	iShares MSCI EAFE Value ETFeafe value etf	$2,927,000	–	56,557	–	0.35%	–
DGRO	New	iShares Trust Core (divid GWTH)core div grwth	$2,834,000	–	56,291	–	0.34%	–
IXN	New	iShares Global Tech ETFglobal tech etf	$2,812,000	–	8,334	–	0.34%	–
HD	New	Home Depot Inc	$2,603,000	–	8,162	–	0.31%	–
T	New	A T & T Inc New	$2,596,000	–	90,230	–	0.31%	–
IUSB	New	iShares TR Core (total Usd)core total usd	$2,590,000	–	48,429	–	0.31%	–
NMRK	New	Newmark Group Inccl a	$2,496,000	–	207,863	–	0.30%	–
LQD	New	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$2,492,000	–	18,553	–	0.30%	–
IWR	New	iShares Russell Mid-Cap ETFrus mid cap etf	$2,259,000	–	28,519	–	0.27%	–
NFLX	New	Netflix Com Inc	$2,229,000	–	4,221	–	0.27%	–
JNK	New	SPDR Barclays Capital High Yield Bondbloomberg brclys	$2,181,000	–	19,837	–	0.26%	–
TMO	New	Thermo Fisher	$2,122,000	–	4,205	–	0.26%	–
IHF	New	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$2,068,000	–	7,764	–	0.25%	–
SPGI	New	S & P Global Inc	$2,050,000	–	4,995	–	0.25%	–
USB	New	US Bancorp	$2,048,000	–	35,701	–	0.25%	–
TSLA	New	Tesla Motors Inc Com	$2,016,000	–	2,967	–	0.24%	–
IHI	New	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$2,006,000	–	5,558	–	0.24%	–
VLUE	New	iShares Edge MSCI USA Value Factor ETFmsci usa value	$2,004,000	–	19,075	–	0.24%	–
FHLC	New	Fidelity MSCI Health Care ETFmsci hlth care i	$1,935,000	–	30,368	–	0.23%	–
IVE	New	iShares S&P 500 Value ETFs&p 500 val etf	$1,927,000	–	13,055	–	0.23%	–
PEP	New	Pepsico	$1,909,000	–	12,889	–	0.23%	–
XLE	New	Energy Select Sector SPDR ETenergy	$1,897,000	–	35,215	–	0.23%	–
EPP	New	iShares MSCI Pacific ex Japanmsci pac jp etf	$1,829,000	–	35,375	–	0.22%	–
AGG	New	iShares Core US Aggregate Bond ETFcore us aggbd et	$1,743,000	–	15,115	–	0.21%	–
XLP	New	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$1,714,000	–	24,500	–	0.21%	–
IGSB	New	iShares 1-3 Year Credit Bond	$1,705,000	–	31,111	–	0.20%	–
FNCL	New	Fidelity MSCI Finlsmsci finls idx	$1,699,000	–	32,456	–	0.20%	–
ROST	New	Ross Stores Inc	$1,698,000	–	13,698	–	0.20%	–
BRKA	New	Berkshire Hathaway (A)cl a	$1,674,000	–	4	–	0.20%	–
UNH	New	Unitedhealth Group	$1,666,000	–	4,161	–	0.20%	–
GDX	New	Vaneck Gold Miners ETFgold miners etf	$1,646,000	–	48,454	–	0.20%	–
JNJ	New	Johnson & Johnson	$1,634,000	–	9,922	–	0.20%	–
IMTB	New	iShares Core 5 10 YR Usd Bond ETFcr 5 10 yr etf	$1,594,000	–	31,004	–	0.19%	–
IBM	New	Intl Business Mach	$1,579,000	–	10,777	–	0.19%	–
VIS	New	Vanguard Industrial ETFindustrial etf	$1,545,000	–	7,867	–	0.19%	–
IXUS	New	iShares Core MSCI Total International Stock ETFcore msci total	$1,520,000	–	20,746	–	0.18%	–
NVDA	New	Nvidia Corp	$1,497,000	–	1,871	–	0.18%	–
CRTX	New	Cortexyme I N C	$1,484,000	–	28,010	–	0.18%	–
V	New	Visa Inc Com CL A	$1,470,000	–	6,291	–	0.18%	–
DVYE	New	iShares Emerging Markets Dividend ETFem mkts div etf	$1,462,000	–	37,646	–	0.18%	–
CSCO	New	Cisco Systems Inc	$1,455,000	–	27,468	–	0.18%	–
MRK	New	Merck & Co Inc New	$1,424,000	–	18,170	–	0.17%	–
VOOV	New	Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd	$1,411,000	–	9,896	–	0.17%	–
IGV	New	iShares Expanded Tech-Software ETFexpanded tech	$1,379,000	–	3,538	–	0.17%	–
EPD	New	Enterprise Products Partners LP	$1,362,000	–	56,472	–	0.16%	–
ILMN	New	Illumina Inc	$1,338,000	–	2,828	–	0.16%	–
TGH	New	Textainer Group HLDG F	$1,257,000	–	37,225	–	0.15%	–
IJS	New	iShares S&P Small Cap 600 Value ETFsp smcp600vl etf	$1,257,000	–	11,925	–	0.15%	–
FLEX	New	Flextronicsord	$1,240,000	–	69,432	–	0.15%	–
NEE	New	Nextera Energy Inc	$1,211,000	–	16,536	–	0.14%	–
ABBV	New	Abbvie Inc	$1,202,000	–	10,679	–	0.14%	–
EWA	New	iShares MSCI Australia ETFmsci aust etf	$1,176,000	–	45,275	–	0.14%	–
SBUX	New	Starbucks Corp	$1,174,000	–	10,501	–	0.14%	–
ATCO	New	Atlas Corp Fshares	$1,165,000	–	81,807	–	0.14%	–
IYE	New	iShares US Energy ETFu.s. energy etf	$1,157,000	–	39,801	–	0.14%	–
PG	New	Procter & Gamble	$1,145,000	–	8,488	–	0.14%	–
MCD	New	MC Donalds Corp	$1,144,000	–	4,956	–	0.14%	–
IXG	New	iShares Global Financials ETF IVglobal finls etf	$1,114,000	–	14,354	–	0.13%	–
QCOM	New	Qualcomm Inc	$1,106,000	–	7,743	–	0.13%	–
TLT	New	iShares 20 Year Treasury Bond20 yr tr bd etf	$1,110,000	–	7,691	–	0.13%	–
ACWI	New	iShares MSCI ACWI Index ETFmsci acwi etf	$1,081,000	–	10,685	–	0.13%	–
XOM	New	Exxon Mobil Corporation	$1,066,000	–	16,910	–	0.13%	–
NKE	New	Nike Inc Class Bcl b	$1,054,000	–	6,807	–	0.13%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$1,051,000	–	26,652	–	0.13%	–
XLB	New	Materials Select Sector SPDR ETFsbi materials	$997,000	–	12,114	–	0.12%	–
VNQ	New	Vanguard REIT Index ETFreal estate etf	$984,000	–	9,669	–	0.12%	–
EWC	New	iShares MSCI Canada ETFmsci cda etf	$971,000	–	26,056	–	0.12%	–
FENY	New	Fidelity MSCI Energy Indx ETFmsci energy idx	$961,000	–	65,178	–	0.12%	–
AWK	New	American WTR WKS Co	$946,000	–	6,139	–	0.11%	–
DIS	New	Disney Walt Co	$944,000	–	5,371	–	0.11%	–
HUN	New	Huntsman Corp	$929,000	–	35,036	–	0.11%	–
ITOT	New	iShares Core S&P Totalcore s&p ttl stk	$936,000	–	9,479	–	0.11%	–
C	New	Citigroup Inc	$924,000	–	13,070	–	0.11%	–
VBR	New	Vanguard Index Small Cap Value ETFsm cp val etf	$922,000	–	5,314	–	0.11%	–
EVRI	New	Everi Holdings Inc	$925,000	–	37,126	–	0.11%	–
UNVR	New	Univar Inc Com	$914,000	–	37,520	–	0.11%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$914,000	–	16,834	–	0.11%	–
RCM	New	R One R C M Inc	$906,000	–	40,776	–	0.11%	–
COMT	New	Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy	$909,000	–	26,353	–	0.11%	–
WM	New	Waste Management Inc	$902,000	–	6,441	–	0.11%	–
PSTG	New	Pure Storage Inc CLcl a	$903,000	–	46,286	–	0.11%	–
BLK	New	BlackRock Inc	$887,000	–	1,014	–	0.11%	–
MA	New	Mastercard Inc CL Acl a	$879,000	–	2,410	–	0.11%	–
GLD	New	SPDR Gold Trust	$879,000	–	5,310	–	0.11%	–
PDN	New	Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml	$879,000	–	22,973	–	0.11%	–
SCHC	New	Schwab International Small-Cap Eq ETFintl sceqt etf	$886,000	–	21,305	–	0.11%	–
MUB	New	iShares National AMT-Free Muni Bondnational mun etf	$882,000	–	7,533	–	0.11%	–
LRCX	New	Lam Research Corp	$869,000	–	1,334	–	0.10%	–
CRM	New	Salesforce Com Inc	$869,000	–	3,558	–	0.10%	–
AMGN	New	Amgen Incorporated	$869,000	–	3,566	–	0.10%	–
CARS	New	Cars Com Inc Com	$859,000	–	60,000	–	0.10%	–
SPLG	New	SPDR Portfolio S&P (500 Etf)portfolio s&p500	$859,000	–	17,073	–	0.10%	–
BMY	New	Bristol Myers Squibb	$855,000	–	12,803	–	0.10%	–
MAG	New	Mag Silver Corp F	$848,000	–	40,541	–	0.10%	–
SLQD	New	iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp	$853,000	–	16,459	–	0.10%	–
MMP	New	Magellan Midstream Partners	$840,000	–	17,189	–	0.10%	–
SCHE	New	Schwab Emerging Markets Equity ETFemrg mkteq etf	$817,000	–	24,857	–	0.10%	–
UL	New	Unilever PLC Ads-Easpon adr new	$818,000	–	13,993	–	0.10%	–
INTC	New	Intel Corp	$810,000	–	14,437	–	0.10%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$808,000	–	3,008	–	0.10%	–
PFE	New	Pfizer Incorporated	$785,000	–	20,061	–	0.09%	–
CVX	New	Chevron Corporation	$783,000	–	7,479	–	0.09%	–
HON	New	Honeywell International	$786,000	–	3,587	–	0.09%	–
BBCP	New	Concrete Pumping Holding	$785,000	–	92,779	–	0.09%	–
CAT	New	Caterpillar Inc	$764,000	–	3,511	–	0.09%	–
DHR	New	Danaher Corp	$764,000	–	2,845	–	0.09%	–
GSAT	New	Globalstar Inc	$769,000	–	432,500	–	0.09%	–
RSP	New	Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt	$761,000	–	5,055	–	0.09%	–
IEF	New	iShares TR Barclays (7 10 YR)barclays 7 10 yr	$746,000	–	6,461	–	0.09%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$740,000	–	3,057	–	0.09%	–
VRSK	New	Verisk Analytics Inc	$741,000	–	4,246	–	0.09%	–
SOXX	New	iShares TR (PHLX Semiconductor Etf)ishares semicdtr	$725,000	–	1,597	–	0.09%	–
AXP	New	American Express Company	$715,000	–	4,331	–	0.09%	–
FNDF	New	Schwab Fundamental International Fundschwb fdt int lg	$719,000	–	21,627	–	0.09%	–
VZ	New	Verizon Communications	$704,000	–	12,579	–	0.08%	–
ALSN	New	Allison Transmission	$697,000	–	17,544	–	0.08%	–
DIA	New	SPDR Dow Jones Industrial Average ETFut ser 1	$690,000	–	2,000	–	0.08%	–
IJJ	New	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$681,000	–	6,471	–	0.08%	–
XLU	New	Utilities Select Sector SPDRsbi int-utils	$667,000	–	10,550	–	0.08%	–
ICL	New	Icl Group LTD F	$658,000	–	95,955	–	0.08%	–
VFH	New	Vanguard Financials ETFfinancials etf	$660,000	–	7,303	–	0.08%	–
VGT	New	Vanguard Information Technology ETFinf tech etf	$646,000	–	1,621	–	0.08%	–
CSX	New	C S X Corp	$642,000	–	20,040	–	0.08%	–
ROKU	New	Roku Inc CL A	$642,000	–	1,400	–	0.08%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$638,000	–	14,410	–	0.08%	–
DOCU	New	Docusign Inc	$644,000	–	2,306	–	0.08%	–
GS	New	Goldman Sachs Group	$644,000	–	1,698	–	0.08%	–
AMLP	New	Alerian MLP ETFalerian mlp	$634,000	–	17,425	–	0.08%	–
OEF	New	iShares S&P 100 ETFs&p 100 etf	$637,000	–	3,250	–	0.08%	–
CMCSA	New	Comcast Corp New CL Acl a	$622,000	–	10,924	–	0.08%	–
ITM	New	Vaneck Vectors Amt Free Inter Mun Indes ETFintrmdt muni etf	$625,000	–	12,067	–	0.08%	–
LMT	New	Lockheed Martin Corp	$626,000	–	1,656	–	0.08%	–
TJX	New	TJX Companies Inc	$625,000	–	9,284	–	0.08%	–
SCHW	New	The Charles Schwab Corp	$612,000	–	8,406	–	0.07%	–
USMV	New	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$596,000	–	8,100	–	0.07%	–
IVLU	New	iShares Edge (msci International Value Factor Etf)msci intl vlu ft	$600,000	–	23,246	–	0.07%	–
FSTA	New	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$591,000	–	13,891	–	0.07%	–
IWO	New	iShares Russell 2000 Growth ETFrus 2000 grw etf	$588,000	–	1,887	–	0.07%	–
SUSL	New	iShares Esg MSCI USA Leaders ETF IVesg msci leadr	$589,000	–	7,854	–	0.07%	–
ADBE	New	Adobe SYS Inc	$595,000	–	1,017	–	0.07%	–
TGT	New	Target Corporation	$594,000	–	2,459	–	0.07%	–
IYW	New	iShares Russell Top 200 Growth ETFu.s. tech etf	$591,000	–	5,947	–	0.07%	–
FALN	New	iShares Fallen Angels Usd Bond ETFfaln angls usd	$580,000	–	19,375	–	0.07%	–
NG	New	Novagold Res Inc Com	$563,000	–	70,307	–	0.07%	–
SCZ	New	iShares MSCI EAFE Small-Cap ETFeafe sml cp etf	$557,000	–	7,519	–	0.07%	–
ENPH	New	Enphase Energy Inc	$553,000	–	3,012	–	0.07%	–
ORCL	New	Oracle Corporation	$548,000	–	7,049	–	0.07%	–
F	New	Ford MTR Co Del	$548,000	–	36,895	–	0.07%	–
LOW	New	Lowes Companies	$538,000	–	2,776	–	0.06%	–
SLYV	New	SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val	$529,000	–	6,181	–	0.06%	–
ETN	New	Eaton Corp PLC F	$522,000	–	3,524	–	0.06%	–
ONEQ	New	Fidelity Nasdaq (composite Index Tracking Stock)	$520,000	–	9,240	–	0.06%	–
ACN	New	Accenture PLC CLS A	$510,000	–	1,731	–	0.06%	–
SQ	New	Square Inc - Acl a	$497,000	–	2,040	–	0.06%	–
CHTR	New	Charter Communicatncl a	$502,000	–	697	–	0.06%	–
EL	New	Estee Laudercl a	$489,000	–	1,538	–	0.06%	–
LDEM	New	iShares Esg MSCI Em Leaders ETFesg msci em ldrs	$477,000	–	7,253	–	0.06%	–
DFAS	New	Dimensional ETF (trust US Small Cap Etf)us small cap etf	$473,000	–	8,101	–	0.06%	–
HTHT	New	Huazhu Group Limitedsponsored ads	$475,000	–	9,000	–	0.06%	–
MDT	New	Medtronic PLC F	$468,000	–	3,753	–	0.06%	–
WD	New	Walker & Dunlop Inc	$466,000	–	4,470	–	0.06%	–
SPTM	New	SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500	$462,000	–	8,730	–	0.06%	–
FUTU	New	Futu Holdings LTD-ADRspon ads cl a	$447,000	–	2,500	–	0.05%	–
IMXI	New	Interntnl Money Expre005	$449,000	–	30,281	–	0.05%	–
MDY	New	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$443,000	–	901	–	0.05%	–
QUAL	New	Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct	$431,000	–	3,250	–	0.05%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$431,000	–	5,023	–	0.05%	–
NVS	New	Novartis A G Spon ADR Fsponsored adr	$435,000	–	4,775	–	0.05%	–
VXF	New	Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf	$434,000	–	2,304	–	0.05%	–
IJT	New	iShares S&P SmallCap 600 Growth ETFs&p sml 600 gwt	$431,000	–	3,256	–	0.05%	–
ABT	New	Abbott Laboratories	$431,000	–	3,722	–	0.05%	–
AZO	New	Autozone Inc	$426,000	–	286	–	0.05%	–
APPS	New	Digital Turbine Inc	$418,000	–	5,500	–	0.05%	–
KO	New	Coca Cola	$408,000	–	7,495	–	0.05%	–
CCI	New	Crown Castle Intl Corp	$406,000	–	2,081	–	0.05%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$388,000	–	3,179	–	0.05%	–
HUM	New	Humana Inc	$383,000	–	865	–	0.05%	–
DXJ	New	Wisdomtree Japan Hedgedjapn hedge eqt	$371,000	–	6,082	–	0.04%	–
MAR	New	Marriott Intlcl a	$378,000	–	2,776	–	0.04%	–
NIO	New	Nio Inc - ADRspon ads	$372,000	–	7,000	–	0.04%	–
SHV	New	iShares Short Treasury Bond ETFshort treas bd	$373,000	–	3,383	–	0.04%	–
UPS	New	United Parcel SVCcl b	$366,000	–	1,762	–	0.04%	–
PPG	New	P P G Industries Inc	$364,000	–	2,147	–	0.04%	–
TXN	New	Texas Instruments	$358,000	–	1,863	–	0.04%	–
FNDA	New	Schwab Fundamental US Small Cap Fundschwab fdt us sc	$355,000	–	6,528	–	0.04%	–
HLT	New	Hilton Worldwide	$359,000	–	2,978	–	0.04%	–
GRMN	New	Garmin LTD Com	$361,000	–	2,500	–	0.04%	–
MCHP	New	Microchip Tech Inc	$355,000	–	2,375	–	0.04%	–
BABA	New	Alibaba Group HLDGsponsored ads	$352,000	–	1,553	–	0.04%	–
AZN	New	Astrazeneca ADR Eachsponsored adr	$350,000	–	5,850	–	0.04%	–
ICF	New	iShares Cohen & Steers REIT ETFcohen steer reit	$342,000	–	5,233	–	0.04%	–
MTUM	New	iShares Edge US Momentum Factor ETFmsci usa mmentm	$343,000	–	1,978	–	0.04%	–
MPLX	New	MPLX LP	$344,000	–	11,635	–	0.04%	–
RY	New	Royal Bank Of Canada	$343,000	–	3,392	–	0.04%	–
IWV	New	iShares Russell 3000 ETFrussell 3000 etf	$343,000	–	1,344	–	0.04%	–
IWP	New	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$338,000	–	2,987	–	0.04%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$330,000	–	4,184	–	0.04%	–
PM	New	Philip Morris Intl	$334,000	–	3,333	–	0.04%	–
UNP	New	Union Pacific Corp	$331,000	–	1,506	–	0.04%	–
MDLA	New	Medallia Inc Com	$337,000	–	10,000	–	0.04%	–
WELL	New	Welltower Inc Com	$336,000	–	4,047	–	0.04%	–
FGD	New	First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid	$327,000	–	12,624	–	0.04%	–
NTLA	New	Intellia	$323,000	–	2,000	–	0.04%	–
HA	New	Hawaiian HLDGS Inc	$316,000	–	13,000	–	0.04%	–
WMT	New	Wal-Mart Stores Inc	$313,000	–	2,226	–	0.04%	–
ACRX	New	Acelrx Pharmaceutl	$307,000	–	222,619	–	0.04%	–
DEO	New	Diageo PLC New ADR Fspon adr new	$309,000	–	1,615	–	0.04%	–
AOM	New	iShares Core Moderate Allocatin ETFmodert alloc etf	$304,000	–	6,750	–	0.04%	–
IIVI	New	II VI Inc Com	$302,000	–	4,164	–	0.04%	–
IBB	New	iShares Nasdaq Bio ETFishares biotech	$297,000	–	1,818	–	0.04%	–
FIF	New	First TR Energy (infrastrctr FD Com)	$295,000	–	21,648	–	0.04%	–
VAW	New	Vanguard Materials ETFmaterials etf	$292,000	–	1,620	–	0.04%	–
ADP	New	Auto Data Processing	$290,000	–	1,457	–	0.04%	–
COLB	New	Columbia BKG SYS Inc	$294,000	–	7,645	–	0.04%	–
MANH	New	Manhattan Associates	$289,000	–	2,000	–	0.04%	–
BE	New	Bloom Energy Corp	$294,000	–	10,966	–	0.04%	–
SCHO	New	Schwab Short Term US Treasury ETFsht tm us tres	$286,000	–	5,601	–	0.03%	–
LULU	New	Lululemon Athletica	$286,000	–	785	–	0.03%	–
NICE	New	Nice SYS LTDsponsored adr	$275,000	–	1,112	–	0.03%	–
PSX	New	Phillips 66	$271,000	–	3,160	–	0.03%	–
FAST	New	Fastenal Co	$272,000	–	5,248	–	0.03%	–
GRBK	New	Green Brick Partners	$272,000	–	12,000	–	0.03%	–
HSY	New	Hershey Co	$266,000	–	1,530	–	0.03%	–
ITW	New	Illinois Tool Works	$265,000	–	1,180	–	0.03%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$270,000	–	4,447	–	0.03%	–
MRNA	New	Moderna Inc Com	$263,000	–	1,120	–	0.03%	–
MU	New	Micron Technology	$263,000	–	3,098	–	0.03%	–
SGOL	New	Aberdeen STNDRD PHYSCL Swiss GLD ETF	$268,000	–	15,830	–	0.03%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$270,000	–	2,000	–	0.03%	–
SPEM	New	SPDR S&P Emerging Markets ETFportfolio emg mk	$255,000	–	5,618	–	0.03%	–
COP	New	Conocophillips	$259,000	–	4,266	–	0.03%	–
BNS	New	Bank Of Nova Scotia	$259,000	–	3,991	–	0.03%	–
KNX	New	Knight Swift Transncl a	$259,000	–	5,699	–	0.03%	–
MO	New	Altria Group Inc	$255,000	–	5,261	–	0.03%	–
ALB	New	Albemarle Corp	$255,000	–	1,513	–	0.03%	–
RTX	New	Raytheon	$246,000	–	2,887	–	0.03%	–
AMT	New	American Tower	$248,000	–	917	–	0.03%	–
AAPL	New	Apple Incput	$246,000	–	1,800	–	0.03%	–
SRE	New	Sempra Energy	$247,000	–	1,867	–	0.03%	–
ANET	New	Arista Networks Inc	$245,000	–	678	–	0.03%	–
TSBK	New	Timberland Bancorp	$245,000	–	8,720	–	0.03%	–
VWOB	New	Vanguard Emerging Markets Government Bondemerg mkt bd etf	$239,000	–	3,000	–	0.03%	–
IMCB	New	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$238,000	–	3,560	–	0.03%	–
Z	New	Zillow Group Inc CLcl c cap stk	$244,000	–	2,000	–	0.03%	–
ICLN	New	iShares TR GL Clean (ene Etf)gl clean ene etf	$235,000	–	10,047	–	0.03%	–
FLGT	New	Fulgent Genetics Inc	$230,000	–	2,500	–	0.03%	–
ICE	New	Intercontinental	$235,000	–	1,980	–	0.03%	–
SCHX	New	Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf	$235,000	–	2,265	–	0.03%	–
DOV	New	Dover Corp	$236,000	–	1,569	–	0.03%	–
SUB	New	iShares Short-Term National Muni Bondshrt nat mun etf	$231,000	–	2,148	–	0.03%	–
PICK	New	iShares Inc MSCI GBL (etf New)msci gbl etf new	$225,000	–	5,000	–	0.03%	–
SO	New	The Southern Company	$222,000	–	3,672	–	0.03%	–
BLI	New	Berkeley LTS Inc Com	$214,000	–	4,784	–	0.03%	–
SCHH	New	Schwab Strategic US REIT ETFus reit etf	$218,000	–	4,777	–	0.03%	–
MRVL	New	Marvell Technology	$218,000	–	3,750	–	0.03%	–
SHOP	New	Shopify Inc Com NPVcl a	$219,000	–	150	–	0.03%	–
NSC	New	Norfolk Southern CRP	$220,000	–	831	–	0.03%	–
WY	New	Weyerhaeuser Co	$213,000	–	6,197	–	0.03%	–
MMM	New	3M Company	$207,000	–	1,044	–	0.02%	–
PLD	New	Prologis Inc Com	$212,000	–	1,777	–	0.02%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$211,000	–	2,020	–	0.02%	–
VGK	New	Vanguard FTSE Europe Index Fund ETFftse europe etf	$211,000	–	3,149	–	0.02%	–
APTV	New	Aptiv PLC Com New	$208,000	–	1,327	–	0.02%	–
TRP	New	TC Energy Corp	$211,000	–	4,271	–	0.02%	–
CVGW	New	Calavo Growers Inc	$200,000	–	3,155	–	0.02%	–
ELY	New	Callaway Golf Co	$202,000	–	6,000	–	0.02%	–
PSP	New	Invesco Exchange (traded FD TR GBL Listed PVT)gbl listed pvt	$176,000	–	11,548	–	0.02%	–
UMC	New	United Microspon adr new	$170,000	–	18,000	–	0.02%	–
OIIM	New	O2micro Interntnl LTD0 F Sponsored ADRspons adr	$165,000	–	23,000	–	0.02%	–
GE	New	General Electric Co	$161,000	–	11,957	–	0.02%	–
PLYA	New	Playa Hotels & Res F	$148,000	–	20,000	–	0.02%	–
SABR	New	Sabre Corp Com	$124,000	–	10,000	–	0.02%	–
CX	New	Cemex Sab De CV Sponspon adr new	$126,000	–	15,000	–	0.02%	–
PAA	New	Plains All American Pipeline LPunit ltd partn	$120,000	–	10,643	–	0.01%	–
ICLK	New	Iclick Interactive Asi F Unsponsored ADRsponsored adr	$110,000	–	10,000	–	0.01%	–
NOK	New	Nokia Corp Spon Fsponsored adr	$106,000	–	20,000	–	0.01%	–
NSH	New	Navsight HLDGS Inc Class Acl a	$99,000	–	10,000	–	0.01%	–
INFN	New	Infinera Corporation	$102,000	–	10,000	–	0.01%	–
WRN	New	Western Copper &gold F	$70,000	–	35,000	–	0.01%	–
SNDL	New	Sundial Growers Inc	$21,000	–	22,500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	General Electric Co	$0	–	-10,900	–	-0.02%	–
EIGI	Exit	Endurance Intl	$0	–	-13,062	–	-0.02%	–
MPLX	Exit	MPLX LP	$0	–	-10,028	–	-0.04%	–
FIF	Exit	First TR Energy (infrastrctr FD Com)	$0	–	-21,648	–	-0.05%	–
FSKR	Exit	FS KKR Cap Corp II	$0	–	-12,734	–	-0.05%	–
GO	Exit	Grocery Outlet HLDG	$0	–	-5,095	–	-0.05%	–
HSY	Exit	Hershey Co	$0	–	-1,400	–	-0.05%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,747	–	-0.05%	–
SO	Exit	The Southern Company	$0	–	-3,757	–	-0.05%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-3,155	–	-0.05%	–
BSCL	Exit	Invesco BulletShares 2021 Corporate Bond ETF	$0	–	-9,841	–	-0.05%	–
COLB	Exit	Columbia BKG SYS Inc	$0	–	-8,645	–	-0.05%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-5,750	–	-0.05%	–
MUB	Exit	iShares National AMT-Free Muni Bondnational mun etf	$0	–	-1,815	–	-0.05%	–
WELL	Exit	Welltower Inc Com	$0	–	-3,828	–	-0.05%	–
AXP	Exit	American Express Company	$0	–	-2,127	–	-0.05%	–
LOW	Exit	Lowes Companies	$0	–	-1,290	–	-0.05%	–
IYG	Exit	iShares US Financial Ser ETFu.s. fin svc etf	$0	–	-1,731	–	-0.05%	–
BSCM	Exit	Invesco BulletShares 2022 Corporate Bond ETF	$0	–	-9,964	–	-0.05%	–
RAMP	Exit	Liveramp HLDGS Inc	$0	–	-4,273	–	-0.05%	–
BLK	Exit	BlackRock Inc	$0	–	-390	–	-0.05%	–
NSC	Exit	Norfolk Southern CRP	$0	–	-1,050	–	-0.06%	–
FGD	Exit	First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid	$0	–	-12,624	–	-0.06%	–
VPU	Exit	Vanguard Utilities ETFutilities etf	$0	–	-1,747	–	-0.06%	–
XBI	Exit	SPDR SP Biotech ETFs&p biotech	$0	–	-2,000	–	-0.06%	–
SUB	Exit	iShares Short-Term National Muni Bondshrt nat mun etf	$0	–	-2,102	–	-0.06%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$0	–	-1,326	–	-0.06%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-12,671	–	-0.06%	–
MAR	Exit	Marriott Intlcl a	$0	–	-2,495	–	-0.06%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-6,975	–	-0.06%	–
RY	Exit	Royal Bank Of Canada	$0	–	-3,392	–	-0.06%	–
GRMN	Exit	Garmin LTD Com	$0	–	-2,500	–	-0.06%	–
IRTC	Exit	Irhythm Technologies	$0	–	-1,000	–	-0.06%	–
F	Exit	Ford MTR Co Del	$0	–	-35,876	–	-0.06%	–
FAST	Exit	Fastenal Co	$0	–	-5,248	–	-0.06%	–
SPEM	Exit	SPDR SP Emerging Markets ETFportfolio emg mk	$0	–	-6,578	–	-0.06%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-6,887	–	-0.06%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-1,445	–	-0.06%	–
DHR	Exit	Danaher Corp	$0	–	-1,133	–	-0.06%	–
DIS	Exit	Disney Walt Co	$0	–	-1,973	–	-0.06%	–
AZN	Exit	Astrazeneca ADR Eachsponsored adr	$0	–	-4,499	–	-0.06%	–
CAT	Exit	Caterpillar Inc	$0	–	-1,682	–	-0.06%	–
CVX	Exit	Chevron Corporation	$0	–	-3,447	–	-0.06%	–
NICE	Exit	Nice SYS LTDsponsored adr	$0	–	-1,112	–	-0.06%	–
HLT	Exit	Hilton Worldwide	$0	–	-2,967	–	-0.06%	–
FMC	Exit	FMC Corp New	$0	–	-2,373	–	-0.06%	–
SCHX	Exit	Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf	$0	–	-3,174	–	-0.06%	–
BSCK	Exit	Invesco BulletShares 2020 Corporate Bond ETF	$0	–	-12,101	–	-0.06%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-12,936	–	-0.06%	–
PEP	Exit	Pepsico	$0	–	-1,880	–	-0.06%	–
IVE	Exit	iShares SP 500 Value ETFs&p 500 val etf	$0	–	-2,337	–	-0.06%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-4,128	–	-0.06%	–
IWV	Exit	iShares Russell 3000 ETFrussell 3000 etf	$0	–	-1,344	–	-0.06%	–
PM	Exit	Philip Morris Intl	$0	–	-3,516	–	-0.07%	–
UUUU	Exit	Energy Fuels Inc Com	$0	–	-159,379	–	-0.07%	–
IJS	Exit	iShares SP Small Cap 600 Value ETFsp smcp600vl etf	$0	–	-2,181	–	-0.07%	–
IYW	Exit	iShares Russell Top 200 Growth ETFu.s. tech etf	$0	–	-904	–	-0.07%	–
MDLA	Exit	Medallia Inc Com	$0	–	-10,000	–	-0.07%	–
SDY	Exit	SPDR SP Dividend ETFs&p divid etf	$0	–	-3,054	–	-0.07%	–
SGOL	Exit	Aberdeen STNDRD PHYSCL Swiss GLD ETF	$0	–	-15,830	–	-0.07%	–
IBB	Exit	iShares Nasdaq Bio ETFnasdaq biotech	$0	–	-2,158	–	-0.07%	–
ACWI	Exit	iShares MSCI ACWI Index ETFmsci acwi etf	$0	–	-3,729	–	-0.07%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFcore msci total	$0	–	-5,090	–	-0.07%	–
DG	Exit	Dollar General Corp	$0	–	-1,428	–	-0.07%	–
ACRX	Exit	Acelrx Pharmaceutl	$0	–	-212,052	–	-0.07%	–
MDY	Exit	SPDR(R) SP MidCap 400 ETFutser1 s&pdcrp	$0	–	-901	–	-0.08%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-5,303	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway (A)cl a	$0	–	-1	–	-0.08%	–
GMRE	Exit	Global Medical R E I T I	$0	–	-23,729	–	-0.08%	–
NG	Exit	Novagold Res Inc Com	$0	–	-27,979	–	-0.08%	–
QUAL	Exit	Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct	$0	–	-3,250	–	-0.08%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,509	–	-0.08%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-42,689	–	-0.09%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-3,446	–	-0.09%	–
BAC	Exit	Bank Of America	$0	–	-14,725	–	-0.09%	–
SPTM	Exit	SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500	$0	–	-8,730	–	-0.09%	–
SCHO	Exit	Schwab Short Term US Treasury ETFsht tm us tres	$0	–	-7,010	–	-0.09%	–
SPLV	Exit	Invesco Exchng (traded FD TR II S&P500 Low Vol)s&p500 low vol	$0	–	-6,788	–	-0.09%	–
SCHG	Exit	Schwab US Large Cap Growth ETFus lcap gr etf	$0	–	-3,234	–	-0.09%	–
REGN	Exit	Regeneron	$0	–	-690	–	-0.10%	–
HTHT	Exit	Huazhu Group Limitedsponsored ads	$0	–	-9,000	–	-0.10%	–
NOW	Exit	Service Now Inc	$0	–	-808	–	-0.10%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFemrg mkteq etf	$0	–	-14,920	–	-0.10%	–
HON	Exit	Honeywell International	$0	–	-2,458	–	-0.10%	–
PFE	Exit	Pfizer Incorporated	$0	–	-11,281	–	-0.10%	–
SCHC	Exit	Schwab International Small-Cap Eq ETFintl sceqt etf	$0	–	-12,728	–	-0.10%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFus aggregate b	$0	–	-7,735	–	-0.11%	–
GLD	Exit	SPDR Gold Trust	$0	–	-2,450	–	-0.11%	–
PYPL	Exit	Paypal HLDGS Inc Com	$0	–	-2,184	–	-0.11%	–
CHTR	Exit	Charter Communicatncl a	$0	–	-697	–	-0.11%	–
SOXX	Exit	iShares TR (PHLX Semiconductor ETF)phlx semicnd etf	$0	–	-1,427	–	-0.11%	–
IJH	Exit	iShares Core SP Mid-Cap ETFcore s&p mcp etf	$0	–	-2,371	–	-0.11%	–
ZTS	Exit	Zoetis Inc Comcl a	$0	–	-2,712	–	-0.11%	–
ACWF	Exit	iShares Edge MSCI (multifactor Global Etf)msci gbl multifc	$0	–	-15,500	–	-0.11%	–
VGT	Exit	Vanguard Information Technology ETFinf tech etf	$0	–	-1,495	–	-0.11%	–
DXJ	Exit	Wisdomtree Japan Hedgedjapn hedge eqt	$0	–	-9,551	–	-0.12%	–
SLYV	Exit	SPDR Series Trust (SP 600 SMCP Val)s&p 600 smcp val	$0	–	-9,395	–	-0.12%	–
DIA	Exit	SPDR(R) Dow Jones Industrial Average ETFut ser 1	$0	–	-1,700	–	-0.12%	–
ICL	Exit	Icl Group LTD F	$0	–	-135,838	–	-0.12%	–
WM	Exit	Waste Management Inc	$0	–	-4,200	–	-0.12%	–
PSTG	Exit	Pure Storage Inc CLcl a	$0	–	-31,673	–	-0.12%	–
COST	Exit	Costco Wholesale	$0	–	-1,372	–	-0.12%	–
WFC	Exit	Wells Fargo Co New	$0	–	-21,222	–	-0.12%	–
IWO	Exit	iShares Russell 2000 Growth ETFrus 2000 grw etf	$0	–	-2,240	–	-0.12%	–
OEF	Exit	iShares SP 100 ETFs&p 100 etf	$0	–	-3,250	–	-0.12%	–
UNVR	Exit	Univar Inc Com	$0	–	-29,924	–	-0.12%	–
CSX	Exit	C S X Corp	$0	–	-6,565	–	-0.12%	–
FSTA	Exit	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$0	–	-13,488	–	-0.13%	–
C	Exit	Citigroup Inc	$0	–	-12,000	–	-0.13%	–
FNDF	Exit	Schwab Fundamental International Fundschwb fdt int lg	$0	–	-21,627	–	-0.13%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,398	–	-0.13%	–
JNK	Exit	SPDR Barclays Capital High Yield Bondbloomberg brclys	$0	–	-5,208	–	-0.13%	–
VZ	Exit	Verizon Communications	$0	–	-9,177	–	-0.13%	–
MCD	Exit	MC Donalds Corp	$0	–	-2,505	–	-0.14%	–
VFH	Exit	Vanguard Financials ETFfinancials etf	$0	–	-9,792	–	-0.14%	–
FENY	Exit	Fidelity MSCI Energy Indx ETFmsci energy idx	$0	–	-73,058	–	-0.14%	–
EWU	Exit	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$0	–	-23,875	–	-0.15%	–
HUN	Exit	Huntsman Corp	$0	–	-27,686	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,703	–	-0.15%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-7,086	–	-0.15%	–
BABA	Exit	Alibaba Group HLDGsponsored ads	$0	–	-2,219	–	-0.16%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-42,301	–	-0.16%	–
NEAR	Exit	iShares Short Maturity Bond ETFsht mat bd etf	$0	–	-13,362	–	-0.16%	–
SHYG	Exit	iShares High Yield Corporat Bond ETF0-5yr hi yl cp	$0	–	-15,508	–	-0.17%	–
PDN	Exit	Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml	$0	–	-23,005	–	-0.17%	–
XLB	Exit	Materials Select Sector SPDR(R) ETFsbi materials	$0	–	-10,722	–	-0.17%	–
ACN	Exit	Accenture PLC CLS A	$0	–	-3,023	–	-0.17%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,025	–	-0.17%	–
MAG	Exit	Mag Silver Corp F	$0	–	-43,346	–	-0.17%	–
FLEX	Exit	Flextronicsord	$0	–	-63,599	–	-0.17%	–
ADBE	Exit	Adobe SYS Inc	$0	–	-1,458	–	-0.18%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-18,623	–	-0.18%	–
PG	Exit	Procter Gamble	$0	–	-5,324	–	-0.18%	–
INTC	Exit	Intel Corp	$0	–	-14,410	–	-0.18%	–
SUSL	Exit	iShares Esg MSCI USA Leaders ETF IVesg msci leadr	$0	–	-12,835	–	-0.18%	–
MRK	Exit	Merck Co Inc New	$0	–	-8,915	–	-0.18%	–
BNDX	Exit	Vanguard Total Intl Bd Idx ETFintl bd idx etf	$0	–	-12,863	–	-0.18%	–
CRM	Exit	Salesforce Com Inc	$0	–	-3,048	–	-0.19%	–
ITOT	Exit	iShares Core SP Totalcore s&p ttl stk	$0	–	-10,171	–	-0.19%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-22,493	–	-0.19%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-24,887	–	-0.19%	–
T	Exit	A T T Inc New	$0	–	-28,055	–	-0.20%	–
IGV	Exit	iShares Expanded Tech-Software ETFexpanded tech	$0	–	-2,577	–	-0.20%	–
ORCL	Exit	Oracle Corporation	$0	–	-13,564	–	-0.20%	–
AWK	Exit	American WTR WKS Co	$0	–	-5,704	–	-0.20%	–
XLU	Exit	Utilities Select Sector SPDRsbi int-utils	$0	–	-13,922	–	-0.20%	–
SBUX	Exit	Starbucks Corp	$0	–	-9,703	–	-0.20%	–
USMV	Exit	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$0	–	-13,466	–	-0.21%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-4,653	–	-0.21%	–
GDX	Exit	Vaneck Gold Miners ETFgold miners etf	$0	–	-22,863	–	-0.22%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-7,178	–	-0.22%	–
SPLG	Exit	SPDR Portfolio SP (500 ETF)portfolio s&p500	$0	–	-22,997	–	-0.22%	–
EWC	Exit	iShares MSCI Canada ETFmsci cda etf	$0	–	-33,166	–	-0.22%	–
UNH	Exit	Unitedhealth Group	$0	–	-2,926	–	-0.22%	–
NEE	Exit	Nextera Energy Inc	$0	–	-3,401	–	-0.23%	–
NMRK	Exit	Newmark Group Inccl a	$0	–	-222,372	–	-0.24%	–
VLUE	Exit	iShares Edge MSCI USA Value Factor ETFmsci usa value	$0	–	-13,242	–	-0.24%	–
SCHH	Exit	Schwab Strategic US REIT ETFus reit etf	$0	–	-28,103	–	-0.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,730	–	-0.25%	–
IBM	Exit	Intl Business Mach	$0	–	-8,409	–	-0.25%	–
BB	Exit	Blackberry LTD	$0	–	-227,324	–	-0.26%	–
ILMN	Exit	Illumina Inc	$0	–	-3,391	–	-0.26%	–
V	Exit	Visa Inc Com CL A	$0	–	-5,271	–	-0.26%	–
TGH	Exit	Textainer Group HLDG F	$0	–	-75,023	–	-0.26%	–
VIS	Exit	Vanguard Industrial ETFindustrial etf	$0	–	-7,367	–	-0.26%	–
USB	Exit	US Bancorp	$0	–	-29,666	–	-0.26%	–
VOOV	Exit	Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)500 val idx fd	$0	–	-9,896	–	-0.26%	–
XLE	Exit	Energy Select Sector SPDR ETenergy	$0	–	-36,217	–	-0.27%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-5,925	–	-0.27%	–
FNCL	Exit	Fidelity MSCI Finlsmsci finls idx	$0	–	-32,643	–	-0.27%	–
EPP	Exit	iShares MSCI Pacific ex Japanmsci pac jp etf	$0	–	-27,474	–	-0.27%	–
IGSB	Exit	iShares 1-3 Year Credit Bond	$0	–	-21,368	–	-0.29%	–
IWM	Exit	iShares Russell 2000 Index ETFrussell 2000 etf	$0	–	-7,847	–	-0.29%	–
ESGU	Exit	iShares Esg MSCI USA ETFesg awr msci usa	$0	–	-15,872	–	-0.30%	–
MA	Exit	Mastercard Inc CL Acl a	$0	–	-3,579	–	-0.30%	–
IHF	Exit	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$0	–	-6,001	–	-0.30%	–
DVYE	Exit	iShares Emerging Markets Dividend ETFem mkts div etf	$0	–	-40,575	–	-0.30%	–
IWR	Exit	iShares Russell Mid-Cap ETFrus mid cap etf	$0	–	-21,746	–	-0.31%	–
EWA	Exit	iShares MSCI Australia ETFmsci aust etf	$0	–	-63,996	–	-0.31%	–
RCM	Exit	R One R C M Inc	$0	–	-75,764	–	-0.32%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-21,866	–	-0.32%	–
TLT	Exit	iShares 20 Year Treasury Bond20 yr tr bd etf	$0	–	-8,117	–	-0.33%	–
SHV	Exit	iShares Short Treasury Bond ETFshort treas bd	$0	–	-12,449	–	-0.34%	–
XLP	Exit	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$0	–	-22,423	–	-0.35%	–
ROST	Exit	Ross Stores Inc	$0	–	-15,500	–	-0.36%	–
JPM	Exit	JPMorgan Chase Co	$0	–	-16,211	–	-0.38%	–
FHLC	Exit	Fidelity MSCI Health Care ETFmsci hlth care i	$0	–	-30,368	–	-0.39%	–
BGCP	Exit	B G C Partners Class Acl a	$0	–	-724,639	–	-0.43%	–
SPGI	Exit	S P Global Inc	$0	–	-4,904	–	-0.43%	–
HD	Exit	Home Depot Inc	$0	–	-6,534	–	-0.45%	–
IHI	Exit	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$0	–	-6,061	–	-0.45%	–
TSLA	Exit	Tesla Motors Inc Com	$0	–	-4,445	–	-0.47%	–
IXN	Exit	iShares Global Tech ETFglobal tech etf	$0	–	-7,403	–	-0.48%	–
IVW	Exit	iShares SP 500 Growth ETFs&p 500 grwt etf	$0	–	-8,792	–	-0.50%	–
ESGE	Exit	iShares ESG MSCI EM ETFesg awr msci em	$0	–	-57,151	–	-0.50%	–
NFLX	Exit	Netflix Com Inc	$0	–	-4,080	–	-0.50%	–
IJR	Exit	iShares Core SP Small-Cap ETFcore s&p scp etf	$0	–	-29,186	–	-0.50%	–
BRKB	Exit	Berkshire Hathaway (B)cl b new	$0	–	-10,139	–	-0.53%	–
VGK	Exit	Vanguard FTSE Europe Index Fund ETFftse europe etf	$0	–	-44,740	–	-0.58%	–
GOVT	Exit	iShares US Treasury Bond ETFus treas bd etf	$0	–	-85,090	–	-0.58%	–
BA	Exit	Boeing Co	$0	–	-14,448	–	-0.59%	–
XLF	Exit	Sector SPDR Fincl Selectsbi int-finl	$0	–	-100,870	–	-0.60%	–
DGRO	Exit	iShares Trust Core (divid GWTH)core div grwth	$0	–	-64,163	–	-0.63%	–
XLI	Exit	SPDR Industrial Select Sector ETFsbi int-inds	$0	–	-33,220	–	-0.63%	–
GOOGL	Exit	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$0	–	-1,860	–	-0.67%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-22,293	–	-0.71%	–
GOOG	Exit	Alphabet Inc Cap STK (GOOG)cap stk cl c	$0	–	-1,967	–	-0.71%	–
FOCS	Exit	Focus Finl Partners	$0	–	-88,787	–	-0.72%	–
XLY	Exit	SPDR Consumer Discret Select Sector ETFsbi cons discr	$0	–	-19,905	–	-0.72%	–
FB	Exit	Facebook Class Acl a	$0	–	-11,564	–	-0.74%	–
LQD	Exit	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$0	–	-24,054	–	-0.80%	–
MKC	Exit	McCormick Co Inc	$0	–	-17,988	–	-0.86%	–
EFG	Exit	iShares MSCI EAFE Growth ETFeafe grwth etf	$0	–	-40,493	–	-0.89%	–
SCHB	Exit	Schwab U.S. Broad Market ETFus brd mkt etf	$0	–	-46,688	–	-0.91%	–
DBJP	Exit	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$0	–	-91,362	–	-0.91%	–
HEZU	Exit	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$0	–	-134,284	–	-0.92%	–
XLC	Exit	Communication Services Select Sector SPDR ETF	$0	–	-66,080	–	-0.96%	–
IWF	Exit	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$0	–	-20,750	–	-1.11%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-27,324	–	-1.14%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity ETFeurope hedged eq	$0	–	-77,220	–	-1.17%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-45,765	–	-1.33%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-128,872	–	-1.40%	–
XLV	Exit	Health Care Select Sector SPDR ETFsbi healthcare	$0	–	-68,566	–	-1.78%	–
CUE	Exit	Cue Biopharma Inc	$0	–	-484,000	–	-1.79%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,420	–	-1.87%	–
EMB	Exit	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$0	–	-80,765	–	-2.20%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-44,122	–	-2.47%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-87,678	–	-2.51%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-214,724	–	-2.78%	–
MSFT	Exit	Microsoft Corp	$0	–	-54,206	–	-2.80%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-312,597	–	-3.14%	–
ADPT	Exit	Adaptive	$0	–	-269,186	–	-3.22%	–
SPY	Exit	SPDR SP 500 ETFtr unit	$0	–	-46,062	–	-3.80%	–
QQQ	Exit	Powershares QQQ R Series 1unit ser 1	$0	–	-64,217	–	-4.39%	–
AAPL	Exit	Apple Inc	$0	–	-166,223	–	-4.73%	–
IVV	Exit	iShares Core SP 500 ETFcore s&p500 etf	$0	–	-60,303	–	-4.98%	–
VOO	Exit	Vanguard SP 500 ETF	$0	–	-82,224	–	-6.24%	–

Q3 2020

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard SP 500 ETF	$25,403,000	+29.7%	82,224	+19.5%	6.24%	+10.4%
IVV	Buy	iShares Core SP 500 ETFcore s&p500 etf	$20,265,000	+26.9%	60,303	+16.9%	4.98%	+8.0%
AAPL	Buy	Apple Inc	$19,250,000	+28.0%	166,223	+303.3%	4.73%	+9.0%
QQQ	Buy	Powershares QQQ R Series 1unit ser 1	$17,866,000	+29.6%	64,217	+15.4%	4.39%	+10.4%
SPY	Buy	SPDR SP 500 ETFtr unit	$15,487,000	+24.3%	46,062	+14.4%	3.80%	+5.8%
ADPT	Sell	Adaptive	$13,090,000	-43.5%	269,186	-43.8%	3.22%	-51.9%
VEA	Buy	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$12,785,000	+71.9%	312,597	+63.0%	3.14%	+46.4%
MSFT	Buy	Microsoft Corp	$11,401,000	+6.5%	54,206	+3.0%	2.80%	-9.4%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$11,337,000	+116.0%	214,724	+94.7%	2.78%	+83.9%
XLK	Sell	Technology Select Sector SPDR ETFtechnology	$10,232,000	-5.5%	87,678	-15.4%	2.51%	-19.6%
VUG	Buy	Vanguard Growth ETFgrowth etf	$10,042,000	+21.4%	44,122	+7.7%	2.47%	+3.4%
EMB	Buy	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$8,956,000	+40.0%	80,765	+37.9%	2.20%	+19.2%
AMZN	Sell	Amazon Com Inc	$7,619,000	+10.7%	2,420	-3.0%	1.87%	-5.7%
CUE	New	Cue Biopharma Inc	$7,284,000	–	484,000	–	1.79%	–
XLV	Sell	Health Care Select Sector SPDR ETFsbi healthcare	$7,232,000	-5.9%	68,566	-10.7%	1.78%	-19.9%
EEM	Sell	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$5,681,000	-8.4%	128,872	-16.9%	1.40%	-22.0%
AGG	Sell	iShares Core US Aggregate Bond ETFcore us aggbd et	$5,403,000	-2.6%	45,765	-2.5%	1.33%	-17.1%
HEDJ	New	WisdomTree Europe Hedged Equity ETFeurope hedged eq	$4,768,000	–	77,220	–	1.17%	–
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$4,653,000	+17.9%	27,324	+8.4%	1.14%	+0.4%
IWF	Buy	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$4,500,000	+37.7%	20,750	+21.8%	1.11%	+17.3%
XLC	Buy	Communication Services Select Sector SPDR ETF	$3,925,000	+28.1%	66,080	+16.6%	0.96%	+9.0%
HEZU	Sell	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$3,739,000	-48.9%	134,284	-48.3%	0.92%	-56.4%
DBJP	Sell	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$3,720,000	-2.3%	91,362	-4.5%	0.91%	-16.8%
SCHB	Buy	Schwab U.S. Broad Market ETFus brd mkt etf	$3,718,000	+26.2%	46,688	+16.5%	0.91%	+7.4%
EFG	Sell	iShares MSCI EAFE Growth ETFeafe grwth etf	$3,639,000	+7.9%	40,493	-0.2%	0.89%	-8.1%
LQD	Sell	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$3,240,000	-39.1%	24,054	-39.2%	0.80%	-48.1%
FB	Buy	Facebook Class Acl a	$3,028,000	+47.2%	11,564	+27.6%	0.74%	+25.5%
XLY	Sell	SPDR Consumer Discret Select Sector ETFsbi cons discr	$2,925,000	+7.9%	19,905	-6.3%	0.72%	-8.1%
FOCS	New	Focus Finl Partners	$2,911,000	–	88,787	–	0.72%	–
GOOG	Buy	Alphabet Inc Cap STK (GOOG)cap stk cl c	$2,890,000	+29.8%	1,967	+24.9%	0.71%	+10.6%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$2,880,000	+5.0%	22,293	-4.5%	0.71%	-10.5%
GOOGL	Buy	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$2,726,000	+6.7%	1,860	+3.2%	0.67%	-9.1%
XLI	Sell	SPDR Industrial Select Sector ETFsbi int-inds	$2,557,000	-21.4%	33,220	-29.8%	0.63%	-33.0%
DGRO	Sell	iShares Trust Core (divid GWTH)core div grwth	$2,553,000	-40.0%	64,163	-43.3%	0.63%	-48.9%
XLF	Sell	Sector SPDR Fincl Selectsbi int-finl	$2,427,000	-43.9%	100,870	-46.1%	0.60%	-52.3%
BA	Buy	Boeing Co	$2,387,000	+28.3%	14,448	+42.4%	0.59%	+9.1%
GOVT	Buy	iShares US Treasury Bond ETFus treas bd etf	$2,378,000	+0.3%	85,090	+0.5%	0.58%	-14.6%
VGK	New	Vanguard FTSE Europe Index Fund ETFftse europe etf	$2,345,000	–	44,740	–	0.58%	–
BRKB	Buy	Berkshire Hathaway (B)cl b new	$2,159,000	+51.0%	10,139	+26.5%	0.53%	+28.3%
IJR	Buy	iShares Core SP Small-Cap ETFcore s&p scp etf	$2,049,000	+106.6%	29,186	+100.9%	0.50%	+75.9%
NFLX	Buy	Netflix Com Inc	$2,040,000	+21.2%	4,080	+10.3%	0.50%	+3.1%
ESGE	Sell	iShares ESG MSCI EM ETFesg awr msci em	$2,035,000	+3.0%	57,151	-7.2%	0.50%	-12.3%
IVW	Buy	iShares SP 500 Growth ETFs&p 500 grwt etf	$2,031,000	+16.7%	8,792	+4.8%	0.50%	-0.6%
IXN	Buy	iShares Global Tech ETFglobal tech etf	$1,951,000	+12.4%	7,403	+0.5%	0.48%	-4.4%
TSLA	Buy	Tesla Motors Inc Com	$1,906,000	+98.7%	4,445	+400.0%	0.47%	+69.0%
HD	Buy	Home Depot Inc	$1,814,000	+30.2%	6,534	+17.4%	0.45%	+10.9%
IHI	Sell	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$1,816,000	+12.2%	6,061	-0.8%	0.45%	-4.5%
SPGI	Sell	S P Global Inc	$1,768,000	+8.9%	4,904	-0.5%	0.43%	-7.5%
BGCP	Buy	B G C Partners Class Acl a	$1,739,000	+14.2%	724,639	+30.3%	0.43%	-2.7%
FHLC	Buy	Fidelity MSCI Health Care ETFmsci hlth care i	$1,597,000	+7.6%	30,368	+1.8%	0.39%	-8.4%
JPM	Buy	JPMorgan Chase Co	$1,560,000	+74.9%	16,211	+70.8%	0.38%	+49.0%
XLP	Sell	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$1,437,000	-40.9%	22,423	-45.9%	0.35%	-49.6%
SHV	Sell	iShares Short Treasury Bond ETFshort treas bd	$1,378,000	-38.0%	12,449	-38.0%	0.34%	-47.1%
TLT	Sell	iShares 20 Year Treasury Bond20 yr tr bd etf	$1,325,000	-22.5%	8,117	-22.2%	0.33%	-33.9%
IEFA	Sell	iShares Core MSCI EAFE ETFcore msci eafe	$1,318,000	-34.9%	21,866	-38.3%	0.32%	-44.6%
RCM	Sell	R One R C M Inc	$1,299,000	+28.4%	75,764	-16.6%	0.32%	+9.2%
EWA	New	iShares MSCI Australia ETFmsci aust etf	$1,262,000	–	63,996	–	0.31%	–
IWR	Buy	iShares Russell Mid-Cap ETFrus mid cap etf	$1,247,000	+30.8%	21,746	+22.3%	0.31%	+11.3%
DVYE	Buy	iShares Emerging Markets Dividend ETFem mkts div etf	$1,221,000	+61.3%	40,575	+67.7%	0.30%	+37.6%
IHF	Sell	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$1,211,000	+2.8%	6,001	-1.7%	0.30%	-12.4%
ESGU	Buy	iShares Esg MSCI USA ETFesg awr msci usa	$1,209,000	+59.3%	15,872	+46.3%	0.30%	+35.6%
MA	Buy	Mastercard Inc CL Acl a	$1,210,000	+77.7%	3,579	+55.2%	0.30%	+51.5%
IWM	Buy	iShares Russell 2000 Index ETFrussell 2000 etf	$1,175,000	+10.2%	7,847	+5.4%	0.29%	-6.2%
IGSB	Sell	iShares 1-3 Year Credit Bond	$1,173,000	-8.6%	21,368	-9.0%	0.29%	-22.2%
EPP	Sell	iShares MSCI Pacific ex Japanmsci pac jp etf	$1,114,000	-51.5%	27,474	-52.5%	0.27%	-58.7%
FNCL	New	Fidelity MSCI Finlsmsci finls idx	$1,103,000	–	32,643	–	0.27%	–
VRSK	New	Verisk Analytics Inc	$1,097,000	–	5,925	–	0.27%	–
XLE	Sell	Energy Select Sector SPDR ETenergy	$1,084,000	-29.2%	36,217	-10.5%	0.27%	-39.8%
VOOV	Sell	Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)500 val idx fd	$1,077,000	+4.2%	9,896	-0.0%	0.26%	-11.1%
USB	Sell	US Bancorp	$1,075,000	-5.7%	29,666	-3.0%	0.26%	-19.8%
VIS	New	Vanguard Industrial ETFindustrial etf	$1,066,000	–	7,367	–	0.26%	–
V	Buy	Visa Inc Com CL A	$1,054,000	+159.0%	5,271	+149.6%	0.26%	+121.4%
ILMN	Buy	Illumina Inc	$1,048,000	+4.9%	3,391	+25.6%	0.26%	-10.8%
BB	Buy	Blackberry LTD	$1,043,000	-0.4%	227,324	+6.1%	0.26%	-15.2%
IBM	New	Intl Business Mach	$1,023,000	–	8,409	–	0.25%	–
JNJ	Buy	Johnson & Johnson	$1,001,000	+26.9%	6,730	+19.8%	0.25%	+7.9%
SCHH	Sell	Schwab Strategic US REIT ETFus reit etf	$994,000	-72.1%	28,103	-72.2%	0.24%	-76.2%
VLUE	Buy	iShares Edge MSCI USA Value Factor ETFmsci usa value	$976,000	+28.9%	13,242	+26.3%	0.24%	+10.1%
NMRK	Buy	Newmark Group Inccl a	$960,000	-5.5%	222,372	+6.3%	0.24%	-19.5%
NEE	Buy	Nextera Energy Inc	$943,000	+31.0%	3,401	+13.3%	0.23%	+11.5%
UNH	New	Unitedhealth Group	$912,000	–	2,926	–	0.22%	–
EWC	Sell	iShares MSCI Canada ETFmsci cda etf	$909,000	-47.2%	33,166	-50.2%	0.22%	-55.1%
SPLG	New	SPDR Portfolio SP (500 ETF)portfolio s&p500	$904,000	–	22,997	–	0.22%	–
NKE	Buy	Nike Inc Class Bcl b	$902,000	+117.3%	7,178	+69.7%	0.22%	+85.0%
GDX	Buy	Vaneck Gold Miners ETFgold miners etf	$895,000	+8.6%	22,863	+1.7%	0.22%	-7.6%
IWB	Buy	iShares Russell 1000 ETFrus 1000 etf	$870,000	+12.1%	4,653	+2.9%	0.21%	-4.5%
USMV	Sell	iShares MSCI USA Minimum Volatility ETFmsci usa min vol	$858,000	-69.4%	13,466	-70.9%	0.21%	-74.0%
SBUX	Buy	Starbucks Corp	$833,000	+73.2%	9,703	+48.3%	0.20%	+47.5%
XLU	Sell	Utilities Select Sector SPDRsbi int-utils	$826,000	-28.3%	13,922	-31.8%	0.20%	-38.9%
ORCL	Sell	Oracle Corporation	$809,000	-2.6%	13,564	-9.8%	0.20%	-17.1%
T	New	A T T Inc New	$799,000	–	28,055	–	0.20%	–
SCHF	Buy	Schwab International Equity ETFintl eqty etf	$781,000	+34.0%	24,887	+26.8%	0.19%	+14.3%
XOM	Buy	Exxon Mobil Corporation	$772,000	+68.6%	22,493	+119.3%	0.19%	+43.9%
ITOT	Buy	iShares Core SP Totalcore s&p ttl stk	$767,000	+109.0%	10,171	+91.9%	0.19%	+77.4%
CRM	Buy	Salesforce Com Inc	$766,000	+215.2%	3,048	+134.5%	0.19%	+168.6%
BNDX	Sell	Vanguard Total Intl Bd Idx ETFintl bd idx etf	$748,000	-2.7%	12,863	-3.5%	0.18%	-17.1%
INTC	Buy	Intel Corp	$746,000	+22.9%	14,410	+41.9%	0.18%	+4.6%
MRK	Buy	Merck Co Inc New	$744,000	+25.7%	8,915	+17.3%	0.18%	+7.0%
PG	Buy	Procter Gamble	$739,000	+43.2%	5,324	+23.3%	0.18%	+22.1%
CSCO	Buy	Cisco Systems Inc	$733,000	+46.9%	18,623	+73.8%	0.18%	+25.0%
ADBE	New	Adobe SYS Inc	$715,000	–	1,458	–	0.18%	–
FLEX	Buy	Flextronicsord	$708,000	+16.3%	63,599	+7.0%	0.17%	-1.1%
MAG	Sell	Mag Silver Corp F	$704,000	-47.3%	43,346	-54.3%	0.17%	-55.2%
ABBV	Sell	Abbvie Inc	$702,000	-25.4%	8,025	-16.3%	0.17%	-36.5%
PDN	New	Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml	$684,000	–	23,005	–	0.17%	–
ACN	Buy	Accenture PLC CLS A	$683,000	+202.2%	3,023	+186.5%	0.17%	+158.5%
XLB	Sell	Materials Select Sector SPDR(R) ETFsbi materials	$682,000	-10.7%	10,722	-21.0%	0.17%	-23.6%
SHYG	Buy	iShares High Yield Corporat Bond ETF0-5yr hi yl cp	$681,000	+9.3%	15,508	+6.7%	0.17%	-7.2%
NEAR	Sell	iShares Short Maturity Bond ETFsht mat bd etf	$669,000	-49.2%	13,362	-49.3%	0.16%	-56.8%
EPD	Sell	Enterprise Products Partners LP	$667,000	-31.2%	42,301	-20.7%	0.16%	-41.4%
BABA	Sell	Alibaba Group HLDGsponsored ads	$652,000	+17.9%	2,219	-13.6%	0.16%	0.0%
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$625,000	+26.0%	7,086	+26.0%	0.15%	+7.7%
ABT	New	Abbott Laboratories	$620,000	–	5,703	–	0.15%	–
HUN	Buy	Huntsman Corp	$614,000	+71.5%	27,686	+38.6%	0.15%	+46.6%
EWU	Sell	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$608,000	-74.1%	23,875	-73.8%	0.15%	-78.0%
FENY	New	Fidelity MSCI Energy Indx ETFmsci energy idx	$577,000	–	73,058	–	0.14%	–
VFH	New	Vanguard Financials ETFfinancials etf	$572,000	–	9,792	–	0.14%	–
MCD	Buy	MC Donalds Corp	$549,000	+72.6%	2,505	+45.3%	0.14%	+46.7%
VZ	Buy	Verizon Communications	$545,000	+56.2%	9,177	+44.7%	0.13%	+32.7%
JNK	Sell	SPDR Barclays Capital High Yield Bondbloomberg brclys	$543,000	-25.6%	5,208	-27.9%	0.13%	-37.0%
LMT	Sell	Lockheed Martin Corp	$535,000	-3.1%	1,398	-7.7%	0.13%	-17.6%
FNDF	New	Schwab Fundamental International Fundschwb fdt int lg	$531,000	–	21,627	–	0.13%	–
C	Sell	Citigroup Inc	$517,000	-19.8%	12,000	-5.0%	0.13%	-31.7%
FSTA	New	Fidelity MSCI Cons STPLS Indx ETFconsmr staples	$514,000	–	13,488	–	0.13%	–
CSX	New	C S X Corp	$509,000	–	6,565	–	0.12%	–
UNVR	Buy	Univar Inc Com	$505,000	+9.8%	29,924	+9.6%	0.12%	-6.8%
IWO	Buy	iShares Russell 2000 Growth ETFrus 2000 grw etf	$496,000	+7.4%	2,240	+0.1%	0.12%	-8.3%
WFC	New	Wells Fargo Co New	$498,000	–	21,222	–	0.12%	–
PSTG	Buy	Pure Storage Inc CLcl a	$487,000	+23.3%	31,673	+38.8%	0.12%	+5.3%
COST	New	Costco Wholesale	$487,000	–	1,372	–	0.12%	–
DIA	New	SPDR(R) Dow Jones Industrial Average ETFut ser 1	$472,000	–	1,700	–	0.12%	–
ICL	Buy	Icl Group LTD F	$474,000	+109.7%	135,838	+82.6%	0.12%	+78.5%
SLYV	New	SPDR Series Trust (SP 600 SMCP Val)s&p 600 smcp val	$470,000	–	9,395	–	0.12%	–
DXJ	New	Wisdomtree Japan Hedgedjapn hedge eqt	$468,000	–	9,551	–	0.12%	–
VGT	New	Vanguard Information Technology ETFinf tech etf	$465,000	–	1,495	–	0.11%	–
ACWF	Sell	iShares Edge MSCI (multifactor Global Etf)msci gbl multifc	$460,000	-68.1%	15,500	-70.0%	0.11%	-72.8%
ZTS	New	Zoetis Inc Comcl a	$448,000	–	2,712	–	0.11%	–
IJH	Sell	iShares Core SP Mid-Cap ETFcore s&p mcp etf	$439,000	-7.6%	2,371	-11.3%	0.11%	-21.2%
SOXX	Buy	iShares TR (PHLX Semiconductor ETF)phlx semicnd etf	$434,000	+101.9%	1,427	+79.0%	0.11%	+72.6%
PYPL	New	Paypal HLDGS Inc Com	$430,000	–	2,184	–	0.11%	–
GLD	Buy	SPDR Gold Trust	$433,000	+10.2%	2,450	+4.3%	0.11%	-6.2%
PFE	Buy	Pfizer Incorporated	$414,000	+39.9%	11,281	+24.2%	0.10%	+20.0%
SCHC	New	Schwab International Small-Cap Eq ETFintl sceqt etf	$414,000	–	12,728	–	0.10%	–
HON	Buy	Honeywell International	$404,000	+97.1%	2,458	+73.3%	0.10%	+67.8%
SCHE	Buy	Schwab Emerging Markets Equity ETFemrg mkteq etf	$399,000	+25.1%	14,920	+13.7%	0.10%	+6.5%
NOW	New	Service Now Inc	$391,000	–	808	–	0.10%	–
REGN	New	Regeneron	$386,000	–	690	–	0.10%	–
SCHG	New	Schwab US Large Cap Growth ETFus lcap gr etf	$372,000	–	3,234	–	0.09%	–
SPLV	Sell	Invesco Exchng (traded FD TR II S&P500 Low Vol)s&p500 low vol	$364,000	-33.7%	6,788	-38.7%	0.09%	-43.7%
SCHO	Sell	Schwab Short Term US Treasury ETFsht tm us tres	$361,000	-28.8%	7,010	-28.7%	0.09%	-39.0%
BAC	Sell	Bank Of America	$354,000	-47.8%	14,725	-48.5%	0.09%	-55.6%
ETN	Sell	Eaton Corp PLC F	$351,000	+10.7%	3,446	-4.9%	0.09%	-5.5%
EVRI	New	Everi Holdings Inc	$352,000	–	42,689	–	0.09%	–
ADSK	New	Autodesk Inc	$348,000	–	1,509	–	0.08%	–
NG	Buy	Novagold Res Inc Com	$333,000	+31.6%	27,979	+1.4%	0.08%	+12.3%
GMRE	Sell	Global Medical R E I T I	$325,000	-42.3%	23,729	-51.5%	0.08%	-50.6%
BMY	Buy	Bristol Myers Squibb	$319,000	+3.2%	5,303	+0.8%	0.08%	-12.4%
ACRX	Buy	Acelrx Pharmaceutl	$301,000	+144.7%	212,052	+108.0%	0.07%	+111.4%
ACWI	Buy	iShares MSCI ACWI Index ETFmsci acwi etf	$298,000	+10.8%	3,729	+1.9%	0.07%	-6.4%
DG	New	Dollar General Corp	$299,000	–	1,428	–	0.07%	–
IXUS	Buy	iShares Core MSCI Total International Stock ETFcore msci total	$296,000	+12.1%	5,090	+5.1%	0.07%	-3.9%
IBB	New	iShares Nasdaq Bio ETFnasdaq biotech	$292,000	–	2,158	–	0.07%	–
SDY	Buy	SPDR SP Dividend ETFs&p divid etf	$282,000	+32.4%	3,054	+30.5%	0.07%	+13.1%
IYW	Sell	iShares Russell Top 200 Growth ETFu.s. tech etf	$272,000	-2.2%	904	-12.3%	0.07%	-16.2%
UUUU	Buy	Energy Fuels Inc Com	$267,000	+62.8%	159,379	+46.7%	0.07%	+40.4%
IJS	New	iShares SP Small Cap 600 Value ETFsp smcp600vl etf	$267,000	–	2,181	–	0.07%	–
IWV	New	iShares Russell 3000 ETFrussell 3000 etf	$263,000	–	1,344	–	0.06%	–
PEP	New	Pepsico	$260,000	–	1,880	–	0.06%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$262,000	–	4,128	–	0.06%	–
IVE	Buy	iShares SP 500 Value ETFs&p 500 val etf	$262,000	+5.2%	2,337	+1.5%	0.06%	-11.1%
SCHX	New	Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf	$255,000	–	3,174	–	0.06%	–
AMLP	Sell	Alerian MLP ETFalerian mlp	$258,000	-19.1%	12,936	-0.0%	0.06%	-31.5%
BSCK	New	Invesco BulletShares 2020 Corporate Bond ETF	$256,000	–	12,101	–	0.06%	–
FMC	Sell	FMC Corp New	$252,000	-29.4%	2,373	-33.5%	0.06%	-39.8%
NICE	Sell	Nice SYS LTDsponsored adr	$252,000	-7.7%	1,112	-23.0%	0.06%	-21.5%
CVX	Sell	Chevron Corporation	$248,000	-53.4%	3,447	-42.2%	0.06%	-60.1%
CAT	New	Caterpillar Inc	$250,000	–	1,682	–	0.06%	–
DIS	New	Disney Walt Co	$244,000	–	1,973	–	0.06%	–
AZN	Sell	Astrazeneca ADR Eachsponsored adr	$246,000	-10.2%	4,499	-13.4%	0.06%	-24.1%
CCI	Sell	Crown Castle Intl Corp	$240,000	-4.0%	1,445	-3.6%	0.06%	-18.1%
XLRE	Sell	Real Estate Select Sector SPDRrl est sel sec	$242,000	-51.8%	6,887	-52.3%	0.06%	-59.3%
SPEM	New	SPDR SP Emerging Markets ETFportfolio emg mk	$240,000	–	6,578	–	0.06%	–
FAST	Sell	Fastenal Co	$236,000	+5.4%	5,248	-0.0%	0.06%	-10.8%
IRTC	New	Irhythm Technologies	$238,000	–	1,000	–	0.06%	–
RY	New	Royal Bank Of Canada	$237,000	–	3,392	–	0.06%	–
SUB	New	iShares Short-Term National Muni Bondshrt nat mun etf	$227,000	–	2,102	–	0.06%	–
IWP	Buy	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$229,000	+9.6%	1,326	+0.1%	0.06%	-6.7%
VPU	New	Vanguard Utilities ETFutilities etf	$225,000	–	1,747	–	0.06%	–
NSC	New	Norfolk Southern CRP	$224,000	–	1,050	–	0.06%	–
FGD	Sell	First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid	$225,000	-0.9%	12,624	-0.0%	0.06%	-15.4%
BLK	Sell	BlackRock Inc	$219,000	-52.2%	390	-53.7%	0.05%	-59.1%
RAMP	New	Liveramp HLDGS Inc	$221,000	–	4,273	–	0.05%	–
BSCM	New	Invesco BulletShares 2022 Corporate Bond ETF	$217,000	–	9,964	–	0.05%	–
WELL	Sell	Welltower Inc Com	$210,000	-10.6%	3,828	-15.8%	0.05%	-23.5%
IYG	New	iShares US Financial Ser ETFu.s. fin svc etf	$211,000	–	1,731	–	0.05%	–
AXP	New	American Express Company	$213,000	–	2,127	–	0.05%	–
MUB	New	iShares National AMT-Free Muni Bondnational mun etf	$210,000	–	1,815	–	0.05%	–
LOW	New	Lowes Companies	$213,000	–	1,290	–	0.05%	–
SCHW	Sell	The Charles Schwab Corp	$208,000	-34.6%	5,750	-39.1%	0.05%	-44.6%
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETF	$209,000	–	9,841	–	0.05%	–
CVGW	New	Calavo Growers Inc	$209,000	–	3,155	–	0.05%	–
SO	New	The Southern Company	$203,000	–	3,757	–	0.05%	–
QCOM	New	Qualcomm Inc	$205,000	–	1,747	–	0.05%	–
HSY	New	Hershey Co	$200,000	–	1,400	–	0.05%	–
GO	New	Grocery Outlet HLDG	$200,000	–	5,095	–	0.05%	–
FIF	Sell	First TR Energy (infrastrctr FD Com)	$193,000	-14.2%	21,648	-3.8%	0.05%	-27.7%
EIGI	Sell	Endurance Intl	$74,000	-51.6%	13,062	-65.7%	0.02%	-59.1%
GE	New	General Electric Co	$68,000	–	10,900	–	0.02%	–
FOCS	Exit	Put FOCS @ $25.0 Exp Aug 21, 2020put	$0	–	-50,000	–	-0.03%	–
TSBK	Exit	Timberland Bancorp	$0	–	-10,645	–	-0.06%	–
VGIT	Exit	Vanguard Interm Treasury ETFinter term treas	$0	–	-3,118	–	-0.06%	–
SLQD	Exit	iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp	$0	–	-4,894	–	-0.07%	–
VGSH	Exit	Vanguard Short Term Treasury ETFshort term treas	$0	–	-4,491	–	-0.08%	–
CCK	Exit	Crown HLDGS Inc	$0	–	-4,642	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-2,066	–	-0.09%	–
SHY	Exit	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$0	–	-4,168	–	-0.10%	–
AMAT	Exit	Applied Materials	$0	–	-6,341	–	-0.11%	–
STX	Exit	Seagate Technology	$0	–	-8,284	–	-0.12%	–
KWEB	Exit	Kraneshares CSI China Internetcsi chi internet	$0	–	-6,925	–	-0.12%	–
GSK	Exit	GlaxoSmithKline PLC Adrfsponsored adr	$0	–	-10,786	–	-0.13%	–
HYMB	Exit	SPDR Nuveen S&P High Yield Muni ETFnuveen bbg brcly	$0	–	-10,138	–	-0.16%	–
LAC	Exit	Lithium Americas	$0	–	-120,615	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
ADPT	New	Adaptive	$23,173,000	–	478,979	–	6.69%	–
VOO	New	Vanguard S&P 500 ETF	$19,592,000	–	68,780	–	5.65%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$15,975,000	–	51,585	–	4.61%	–
AAPL	New	Apple Inc	$15,035,000	–	41,214	–	4.34%	–
QQQ	New	Powershares QQQ R Series 1unit ser 1	$13,782,000	–	55,664	–	3.98%	–
SPY	New	SPDR S&P 500 ETFtr unit	$12,463,000	–	40,267	–	3.60%	–
XLK	New	Technology Select Sector SPDR ETFtechnology	$10,833,000	–	103,684	–	3.12%	–
MSFT	New	Microsoft Corp	$10,709,000	–	52,622	–	3.09%	–
VUG	New	Vanguard Growth ETFgrowth etf	$8,275,000	–	40,950	–	2.39%	–
XLV	New	Health Care Select Sector SPDR ETFsbi healthcare	$7,686,000	–	76,815	–	2.22%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$7,437,000	–	191,732	–	2.15%	–
HEZU	New	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$7,314,000	–	259,947	–	2.11%	–
AMZN	New	Amazon Com Inc	$6,883,000	–	2,495	–	1.99%	–
EMB	New	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$6,397,000	–	58,578	–	1.85%	–
EEM	New	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$6,201,000	–	155,073	–	1.79%	–
AGG	New	iShares Core US Aggregate Bond ETFcore us aggbd et	$5,549,000	–	46,943	–	1.60%	–
LQD	New	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$5,320,000	–	39,557	–	1.54%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$5,248,000	–	110,258	–	1.51%	–
XLF	New	Sector SPDR Fincl Selectsbi int-finl	$4,330,000	–	187,130	–	1.25%	–
DGRO	New	iShares Trust Core (divid GWTH)core div grwth	$4,257,000	–	113,219	–	1.23%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$3,945,000	–	25,209	–	1.14%	–
DBJP	New	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$3,809,000	–	95,632	–	1.10%	–
SCHH	New	Schwab Strategic US REIT ETFus reit etf	$3,557,000	–	101,000	–	1.03%	–
EFG	New	iShares MSCI EAFE Growth ETFeafe grwth etf	$3,372,000	–	40,573	–	0.97%	–
IWF	New	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$3,269,000	–	17,031	–	0.94%	–
XLI	New	SPDR Industrial Select Sector ETFsbi int-inds	$3,252,000	–	47,336	–	0.94%	–
MKC	New	McCormick & Co Inc	$3,227,000	–	17,988	–	0.93%	–
XLC	New	Communication Services Select Sector SPDR ETF	$3,063,000	–	56,684	–	0.88%	–
SCHB	New	Schwab U.S. Broad Market ETFus brd mkt etf	$2,945,000	–	40,089	–	0.85%	–
USMV	New	iShares MSCI USA Minimum Volatility ETFmsci min vol etf	$2,807,000	–	46,302	–	0.81%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$2,743,000	–	23,339	–	0.79%	–
XLY	New	SPDR Consumer Discret Select Sector ETFsbi cons discr	$2,712,000	–	21,242	–	0.78%	–
GOOGL	New	Alphabet Inc Cap STK (GOOGL)cap stk cl a	$2,556,000	–	1,803	–	0.74%	–
XLP	New	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$2,430,000	–	41,454	–	0.70%	–
GOVT	New	iShares US Treasury Bond ETFus treas bd etf	$2,370,000	–	84,673	–	0.68%	–
EWU	New	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$2,344,000	–	91,026	–	0.68%	–
EPP	New	iShares MSCI Pacific ex Japanmsci pac jp etf	$2,299,000	–	57,842	–	0.66%	–
GOOG	New	Alphabet Inc Cap STK (GOOG)cap stk cl c	$2,226,000	–	1,575	–	0.64%	–
SHV	New	iShares Short Treasury Bond ETFshort treas bd	$2,221,000	–	20,064	–	0.64%	–
FB	New	Facebook Class Acl a	$2,057,000	–	9,060	–	0.59%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$2,026,000	–	35,461	–	0.58%	–
ESGE	New	iShares ESG MSCI EM ETFesg msci em etf	$1,975,000	–	61,591	–	0.57%	–
BA	New	Boeing Co	$1,860,000	–	10,149	–	0.54%	–
IVW	New	iShares S&P 500 Growth ETFs&p 500 grwt etf	$1,741,000	–	8,391	–	0.50%	–
IXN	New	iShares Global Tech ETFglobal tech etf	$1,735,000	–	7,369	–	0.50%	–
EWC	New	iShares MSCI Canada ETFmsci cda etf	$1,721,000	–	66,534	–	0.50%	–
TLT	New	iShares 20 Year Treasury Bond20 yr tr bd etf	$1,710,000	–	10,437	–	0.49%	–
NFLX	New	Netflix Com Inc	$1,683,000	–	3,699	–	0.49%	–
SPGI	New	S & P Global Inc	$1,624,000	–	4,931	–	0.47%	–
IHI	New	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$1,618,000	–	6,111	–	0.47%	–
XLE	New	Energy Select Sector SPDR ETFenergy	$1,532,000	–	40,479	–	0.44%	–
BGCP	New	B G C Partners Class Acl a	$1,523,000	–	556,029	–	0.44%	–
FHLC	New	Fidelity MSCI Health Care ETFmsci hlth care i	$1,484,000	–	29,823	–	0.43%	–
ACWF	New	iShares Edge MSCI (multifactor Global Etf)multifactor glbl	$1,440,000	–	51,685	–	0.42%	–
BRKB	New	Berkshire Hathaway (B)cl b new	$1,430,000	–	8,013	–	0.41%	–
HD	New	Home Depot Inc	$1,393,000	–	5,564	–	0.40%	–
MAG	New	Mag Silver Corp F	$1,337,000	–	94,840	–	0.39%	–
ROST	New	Ross Stores Inc	$1,321,000	–	15,500	–	0.38%	–
NEAR	New	iShares Short Maturity Bond ETFsht mat bd etf	$1,318,000	–	26,374	–	0.38%	–
IGSB	New	iShares 1-3 Year Credit Bondsh tr crport etf	$1,284,000	–	23,486	–	0.37%	–
IHF	New	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$1,178,000	–	6,107	–	0.34%	–
XLU	New	Utilities Select Sector SPDRsbi int-utils	$1,152,000	–	20,423	–	0.33%	–
USB	New	US Bancorp	$1,140,000	–	30,574	–	0.33%	–
IWM	New	iShares Russell 2000 Index ETFrussell 2000 etf	$1,066,000	–	7,448	–	0.31%	–
BB	New	Blackberry LTD	$1,047,000	–	214,215	–	0.30%	–
VOOV	New	Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd	$1,034,000	–	9,900	–	0.30%	–
NMRK	New	Newmark Group Inccl a	$1,016,000	–	209,223	–	0.29%	–
RCM	New	R One R C M Inc	$1,012,000	–	90,796	–	0.29%	–
ILMN	New	Illumina Inc	$999,000	–	2,700	–	0.29%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$992,000	–	14,531	–	0.29%	–
EPD	New	Enterprise Products Partners LP	$969,000	–	53,358	–	0.28%	–
TSLA	New	Tesla Motors Inc Com	$959,000	–	889	–	0.28%	–
IWR	New	iShares Russell Mid-Cap ETFrus mid cap etf	$953,000	–	17,788	–	0.28%	–
ABBV	New	Abbvie Inc	$941,000	–	9,593	–	0.27%	–
JPM	New	JPMorgan Chase & Co	$892,000	–	9,493	–	0.26%	–
ORCL	New	Oracle Corporation	$831,000	–	15,045	–	0.24%	–
GDX	New	Vaneck Vectors ETF (TR Gold Miners ETF)gold miners etf	$824,000	–	22,485	–	0.24%	–
JNJ	New	Johnson & Johnson	$789,000	–	5,616	–	0.23%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$776,000	–	4,524	–	0.22%	–
BNDX	New	Vanguard Total Intl Bd Idx ETFintl bd idx etf	$769,000	–	13,329	–	0.22%	–
XLB	New	Materials Select Sector SPDR ETFsbi materials	$764,000	–	13,567	–	0.22%	–
ESGU	New	iShares Esg MSCI USA ETFesg msci usa etf	$759,000	–	10,851	–	0.22%	–
DVYE	New	iShares Emerging Markets Dividend ETFem mkts div etf	$757,000	–	24,190	–	0.22%	–
VLUE	New	iShares Edge MSCI USA Value Factor ETFedge msci usa vl	$757,000	–	10,486	–	0.22%	–
JNK	New	SPDR Barclays Capital High Yield Bondbloomberg brclys	$730,000	–	7,225	–	0.21%	–
AWK	New	American WTR WKS Co	$733,000	–	5,704	–	0.21%	–
IGV	New	iShares Expanded Tech-Software ETFexpanded tech	$732,000	–	2,577	–	0.21%	–
NEE	New	Nextera Energy Inc	$720,000	–	3,001	–	0.21%	–
SUSL	New	iShares Esg MSCI USA Leaders ETF IVesg msci leadr	$694,000	–	12,835	–	0.20%	–
BAC	New	Bank Of America	$678,000	–	28,585	–	0.20%	–
MA	New	Mastercard Inc CL Acl a	$681,000	–	2,306	–	0.20%	–
C	New	Citigroup Inc	$645,000	–	12,630	–	0.19%	–
SHYG	New	iShares High Yield Corporat Bond ETF0-5yr hi yl cp	$623,000	–	14,537	–	0.18%	–
TGH	New	Textainer Group HLDG F	$613,000	–	75,023	–	0.18%	–
FLEX	New	Flextronicsord	$609,000	–	59,419	–	0.18%	–
LAC	New	Lithium Americas	$611,000	–	120,615	–	0.18%	–
INTC	New	Intel Corp	$607,000	–	10,155	–	0.18%	–
MRK	New	Merck & Co Inc New	$592,000	–	7,600	–	0.17%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$583,000	–	19,624	–	0.17%	–
HYMB	New	SPDR Nuveen S&P High Yield Muni ETFnuveen bbg brcly	$571,000	–	10,138	–	0.16%	–
GMRE	New	Global Medical R E I T I	$563,000	–	48,891	–	0.16%	–
BABA	New	Alibaba Group HLDGsponsored ads	$553,000	–	2,568	–	0.16%	–
LMT	New	Lockheed Martin Corp	$552,000	–	1,515	–	0.16%	–
SPLV	New	Invesco Exchng (traded FD TR II S&P500 Low Vol)s&p500 low vol	$549,000	–	11,065	–	0.16%	–
CVX	New	Chevron Corporation	$532,000	–	5,966	–	0.15%	–
PG	New	Procter & Gamble	$516,000	–	4,318	–	0.15%	–
SCHO	New	Schwab Short Term US Treasury ETFsht tm us tres	$507,000	–	9,829	–	0.15%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$502,000	–	14,425	–	0.14%	–
CSCO	New	Cisco Systems Inc	$499,000	–	10,715	–	0.14%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$496,000	–	5,623	–	0.14%	–
SBUX	New	Starbucks Corp	$481,000	–	6,545	–	0.14%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$475,000	–	2,673	–	0.14%	–
OEF	New	iShares S&P 100 ETFs&p 100 etf	$462,000	–	3,250	–	0.13%	–
UNVR	New	Univar Inc Com	$460,000	–	27,314	–	0.13%	–
IWO	New	iShares Russell 2000 Growth ETFrus 2000 grw etf	$462,000	–	2,237	–	0.13%	–
BLK	New	BlackRock Inc	$458,000	–	842	–	0.13%	–
XOM	New	Exxon Mobil Corporation	$458,000	–	10,257	–	0.13%	–
GSK	New	GlaxoSmithKline PLC Adrfsponsored adr	$449,000	–	10,786	–	0.13%	–
WM	New	Waste Management Inc	$444,000	–	4,200	–	0.13%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$435,000	–	7,735	–	0.13%	–
KWEB	New	Kraneshares CSI China Internetcsi chi internet	$428,000	–	6,925	–	0.12%	–
NKE	New	Nike Inc Class Bcl b	$415,000	–	4,229	–	0.12%	–
V	New	Visa Inc Com CL A	$407,000	–	2,112	–	0.12%	–
STX	New	Seagate Technology	$406,000	–	8,284	–	0.12%	–
PSTG	New	Pure Storage Inc CLcl a	$395,000	–	22,815	–	0.11%	–
GLD	New	SPDR Gold Trust	$393,000	–	2,350	–	0.11%	–
AMAT	New	Applied Materials	$383,000	–	6,341	–	0.11%	–
ITOT	New	iShares Core S&P Totalcore s&p ttl stk	$367,000	–	5,299	–	0.11%	–
SHY	New	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$360,000	–	4,168	–	0.10%	–
FMC	New	FMC Corp New	$357,000	–	3,570	–	0.10%	–
HUN	New	Huntsman Corp	$358,000	–	19,976	–	0.10%	–
CHTR	New	Charter Communicatncl a	$355,000	–	697	–	0.10%	–
VZ	New	Verizon Communications	$349,000	–	6,341	–	0.10%	–
SPTM	New	SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500	$329,000	–	8,730	–	0.10%	–
MMM	New	3M Company	$322,000	–	2,066	–	0.09%	–
SCHW	New	The Charles Schwab Corp	$318,000	–	9,444	–	0.09%	–
SCHE	New	Schwab Emerging Markets Equity ETFemrg mkteq etf	$319,000	–	13,117	–	0.09%	–
MCD	New	MC Donalds Corp	$318,000	–	1,724	–	0.09%	–
AMLP	New	Alerian MLP ETFalerian mlp	$319,000	–	12,937	–	0.09%	–
HTHT	New	Huazhu Group Limitedsponsored ads	$315,000	–	9,000	–	0.09%	–
ETN	New	Eaton Corp PLC F	$317,000	–	3,625	–	0.09%	–
QUAL	New	Ishars Edg MSCI USA QLTY FCTR ETFusa quality fctr	$311,000	–	3,250	–	0.09%	–
BMY	New	Bristol Myers Squibb	$309,000	–	5,261	–	0.09%	–
MMP	New	Magellan Midstream Partners	$301,000	–	6,975	–	0.09%	–
CCK	New	Crown HLDGS Inc	$302,000	–	4,642	–	0.09%	–
PFE	New	Pfizer Incorporated	$296,000	–	9,080	–	0.08%	–
MDY	New	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$293,000	–	901	–	0.08%	–
IYW	New	iShares Russell Top 200 Growth ETFu.s. tech etf	$278,000	–	1,031	–	0.08%	–
VGSH	New	Vanguard Short Term Treasury ETFshort term treas	$279,000	–	4,491	–	0.08%	–
AZN	New	Astrazeneca ADR Eachsponsored adr	$274,000	–	5,196	–	0.08%	–
NICE	New	Nice SYS LTDsponsored adr	$273,000	–	1,445	–	0.08%	–
ACWI	New	iShares MSCI ACWI Index ETFmsci acwi etf	$269,000	–	3,658	–	0.08%	–
SGOL	New	Aberdeen STNDRD PHYSCL Swiss GLD ETF	$271,000	–	15,830	–	0.08%	–
BRKA	New	Berkshire Hathaway (A)cl a	$267,000	–	1	–	0.08%	–
IXUS	New	iShares Core MSCI Total International Stock ETFcore msci total	$264,000	–	4,844	–	0.08%	–
SLQD	New	iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp	$255,000	–	4,894	–	0.07%	–
MDLA	New	Medallia Inc Com	$252,000	–	10,000	–	0.07%	–
NG	New	Novagold Res Inc Com	$253,000	–	27,583	–	0.07%	–
PM	New	Philip Morris Intl	$250,000	–	3,516	–	0.07%	–
IVE	New	iShares S&P 500 Value ETFs&p 500 val etf	$249,000	–	2,302	–	0.07%	–
CCI	New	Crown Castle Intl Corp	$250,000	–	1,499	–	0.07%	–
COLB	New	Columbia BKG SYS Inc	$245,000	–	8,645	–	0.07%	–
CRM	New	Salesforce Com Inc	$243,000	–	1,300	–	0.07%	–
GRMN	New	Garmin LTD Com	$243,000	–	2,500	–	0.07%	–
WELL	New	Welltower Inc Com	$235,000	–	4,545	–	0.07%	–
ICL	New	Icl Group LTD F	$226,000	–	74,379	–	0.06%	–
FIF	New	First TR Energy (infrastrctr FD Com)	$225,000	–	22,495	–	0.06%	–
ACN	New	Accenture PLC CLS A	$226,000	–	1,055	–	0.06%	–
FAST	New	Fastenal Co	$224,000	–	5,250	–	0.06%	–
FGD	New	First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid	$227,000	–	12,625	–	0.06%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$223,000	–	2,000	–	0.06%	–
HLT	New	Hilton Worldwide	$217,000	–	2,967	–	0.06%	–
F	New	Ford MTR Co Del	$218,000	–	35,876	–	0.06%	–
VGIT	New	Vanguard Interm Treasury ETFinter term treas	$220,000	–	3,118	–	0.06%	–
IAU	New	iShares Gold Trustishares	$215,000	–	12,671	–	0.06%	–
SOXX	New	iShares TR (PHLX Semiconductor Etf)phlx semicnd etf	$215,000	–	797	–	0.06%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$213,000	–	2,340	–	0.06%	–
MAR	New	Marriott Intlcl a	$213,000	–	2,495	–	0.06%	–
IWP	New	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$209,000	–	1,325	–	0.06%	–
HON	New	Honeywell International	$205,000	–	1,418	–	0.06%	–
DHR	New	Danaher Corp	$200,000	–	1,133	–	0.06%	–
TSBK	New	Timberland Bancorp	$193,000	–	10,645	–	0.06%	–
MPLX	New	MPLX LP	$173,000	–	10,028	–	0.05%	–
UUUU	New	Energy Fuels Inc Com	$164,000	–	108,651	–	0.05%	–
FSKR	New	FS KKR Cap Corp II	$164,000	–	12,734	–	0.05%	–
EIGI	New	Endurance Intl	$153,000	–	38,062	–	0.04%	–
ACRX	New	Acelrx Pharmaceutl	$123,000	–	101,965	–	0.04%	–
FOCS	New	Put FOCS @ $25.0 Exp Aug 21, 2020put	$95,000	–	50,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
NOK	Exit	Nokia Corp Spon Fsponsored adr	$0	–	-22,040	–	-0.06%	–
IGV	Exit	iShares Expanded Tech-Software ETFexpanded tech	$0	–	-953	–	-0.10%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-2,426	–	-0.10%	–
BCE	Exit	Bce Inc Com NPV	$0	–	-4,118	–	-0.10%	–
HON	Exit	Honeywell International	$0	–	-1,218	–	-0.10%	–
IJT	Exit	iShares SP SmallCap 600 Growth ETFs&p sml 600 gwt	$0	–	-1,231	–	-0.11%	–
RDSB	Exit	Royal Dutch Shellspon adr b	$0	–	-3,855	–	-0.12%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,215	–	-0.12%	–
VWO	Exit	Vanguard FTSE Emerging Marketsftse emr mkt etf	$0	–	-5,875	–	-0.12%	–
IQDF	Exit	Flexshares Trust (international Quality DIV Idx)intl qltdv idx	$0	–	-10,637	–	-0.12%	–
HYG	Exit	iShares High Yield Corporate Bd ETFiboxx hi yd etf	$0	–	-2,844	–	-0.13%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-1,536	–	-0.13%	–
EIGI	Exit	Endurance Intl	$0	–	-68,639	–	-0.13%	–
NICE	Exit	Nice SYS LTDsponsored adr	$0	–	-1,795	–	-0.13%	–
PG	Exit	Procter Gamble	$0	–	-2,100	–	-0.13%	–
SPLV	Exit	Invesco Exchng (traded FD TR II SP500 Low Vol)s&p500 low vol	$0	–	-4,504	–	-0.13%	–
ACWI	Exit	iShares MSCI ACWI Index ETFmsci acwi etf	$0	–	-3,585	–	-0.13%	–
DEO	Exit	Diageo PLC New ADR Fspon adr new	$0	–	-1,622	–	-0.14%	–
SCHC	Exit	Schwab International Small-Cap Eq ETFintl sceqt etf	$0	–	-8,680	–	-0.14%	–
BKLN	Exit	PowerShares Senior Loan Portfoliosr ln etf	$0	–	-12,199	–	-0.14%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-7,066	–	-0.14%	–
MPLX	Exit	MPLX LP	$0	–	-10,028	–	-0.14%	–
IVE	Exit	iShares SP 500 Value ETFs&p 500 val etf	$0	–	-2,412	–	-0.14%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-2,560	–	-0.14%	–
HTHT	Exit	Huazhu Group Limitedsponsored ads	$0	–	-9,000	–	-0.15%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-3,155	–	-0.15%	–
BAC	Exit	Bank Of America	$0	–	-10,300	–	-0.15%	–
MCD	Exit	MC Donalds Corp	$0	–	-1,400	–	-0.15%	–
FGD	Exit	First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid	$0	–	-13,428	–	-0.16%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-1	–	-0.16%	–
BRKB	Exit	Berkshire Hathawaycl b new	$0	–	-1,555	–	-0.16%	–
KRE	Exit	SPDR SP Regional Banking ETFs&p regl bkg	$0	–	-6,680	–	-0.18%	–
CELG	Exit	Celgene Corp	$0	–	-3,617	–	-0.18%	–
XLB	Exit	Materials Select Sector SPDR ETFsbi materials	$0	–	-6,262	–	-0.18%	–
INTC	Exit	Intel Corp	$0	–	-7,663	–	-0.20%	–
MDY	Exit	SPDR SP MidCap 400 ETFutser1 s&pdcrp	$0	–	-1,151	–	-0.21%	–
IHF	Exit	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$0	–	-2,596	–	-0.21%	–
OEF	Exit	iShares SP 100 ETFs&p 100 etf	$0	–	-3,250	–	-0.22%	–
PFF	Exit	iShares US Preferred Stock ETFpfd and incm sec	$0	–	-11,416	–	-0.22%	–
IWO	Exit	iShares Russell 2000 Growth ETFrus 2000 grw etf	$0	–	-2,225	–	-0.22%	–
KWEB	Exit	Kraneshares CSI China Internetcsi chi internet	$0	–	-10,520	–	-0.22%	–
PNC	Exit	PNC Finl Services GP Inc	$0	–	-3,270	–	-0.23%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-6,631	–	-0.24%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETFmrgstr md cp etf	$0	–	-2,403	–	-0.24%	–
KBE	Exit	SPDR SP Bank ETFs&p bk etf	$0	–	-11,113	–	-0.24%	–
BABA	Exit	Alibaba Group HLDGsponsored ads	$0	–	-2,880	–	-0.24%	–
EWC	Exit	iShares MSCI Canada ETFmsci cda etf	$0	–	-16,722	–	-0.24%	–
WM	Exit	Waste Management Inc	$0	–	-4,200	–	-0.24%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-4,328	–	-0.25%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-3,256	–	-0.25%	–
NEE	Exit	Nextera Energy Inc	$0	–	-2,150	–	-0.25%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$0	–	-6,190	–	-0.25%	–
SLQD	Exit	iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp	$0	–	-10,183	–	-0.26%	–
VCIT	Exit	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$0	–	-5,773	–	-0.27%	–
MO	Exit	Altria Group Inc	$0	–	-13,476	–	-0.28%	–
WFC	Exit	Wells Fargo Co New	$0	–	-11,690	–	-0.30%	–
VOO	Exit	Vanguard SP 500 ETF	$0	–	-2,170	–	-0.30%	–
HYMB	Exit	SPDR Nuveen SP High Yield Muni ETFnuv hghyld mun	$0	–	-10,138	–	-0.30%	–
EWU	Exit	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$0	–	-19,346	–	-0.31%	–
IBM	Exit	Intl Business Mach	$0	–	-4,258	–	-0.31%	–
BNDX	Exit	Vanguard Total Intl Bd Idx ETFintl bd idx etf	$0	–	-10,548	–	-0.31%	–
HD	Exit	Home Depot Inc	$0	–	-2,744	–	-0.32%	–
XLP	Exit	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$0	–	-10,916	–	-0.34%	–
CAT	Exit	Caterpillar Inc	$0	–	-5,309	–	-0.34%	–
XLU	Exit	Utilities Select Sector SPDRsbi int-utils	$0	–	-10,717	–	-0.35%	–
IHI	Exit	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$0	–	-2,865	–	-0.36%	–
JPM	Exit	JPMorgan Chase Co	$0	–	-6,572	–	-0.39%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-13,140	–	-0.41%	–
SCZ	Exit	iShares MSCI EAFE Small-Cap ETFeafe sml cp etf	$0	–	-14,033	–	-0.41%	–
JNJ	Exit	Johnson Johnson	$0	–	-6,286	–	-0.41%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-26,225	–	-0.42%	–
IWR	Exit	iShares Russell Mid-Cap ETFrus mid cap etf	$0	–	-16,280	–	-0.46%	–
ACWF	Exit	iShares Edge MSCI (multifactor Global Etf)multifactor glbl	$0	–	-31,625	–	-0.46%	–
VZ	Exit	Verizon Communications	$0	–	-15,665	–	-0.48%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-19,595	–	-0.49%	–
XLC	Exit	Communication Services Select Sector SPDR ETF	$0	–	-19,829	–	-0.50%	–
FB	Exit	Facebook Class Acl a	$0	–	-5,518	–	-0.50%	–
FHLC	Exit	Fidelity MSCI Health Care ETFmsci hlth care i	$0	–	-22,888	–	-0.50%	–
DVYE	Exit	iShares Emerging Markets Dividend ETFem mkts div etf	$0	–	-27,060	–	-0.51%	–
ABBV	Exit	Abbvie Inc	$0	–	-13,563	–	-0.52%	–
DBJP	Exit	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$0	–	-26,049	–	-0.52%	–
VOOV	Exit	Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)500 val idx fd	$0	–	-9,900	–	-0.58%	–
IWM	Exit	iShares Russell 2000 Index ETFrussell 2000 etf	$0	–	-8,229	–	-0.63%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-25,649	–	-0.64%	–
EPP	Exit	iShares MSCI Pacific ex Japanmsci pac jp etf	$0	–	-28,422	–	-0.64%	–
IVW	Exit	iShares SP 500 Growth ETFs&p 500 grwt etf	$0	–	-7,083	–	-0.64%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-31,199	–	-0.65%	–
XLI	Exit	SPDR Industrial Select Sector ETFsbi int-inds	$0	–	-16,668	–	-0.66%	–
CVX	Exit	Chevron Corporation	$0	–	-11,939	–	-0.72%	–
SHY	Exit	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$0	–	-17,123	–	-0.74%	–
GOOG	Exit	Alphabet Inc Cap STK (GOOG)cap stk cl c	$0	–	-1,199	–	-0.74%	–
TLT	Exit	iShares 20 Year Treasury Bond20 yr tr bd etf	$0	–	-11,505	–	-0.83%	–
MRK	Exit	Merck Co Inc New	$0	–	-19,491	–	-0.84%	–
CWB	Exit	SPDR Barclays Convertible Securities ETFblmbrg brc cnvrt	$0	–	-33,073	–	-0.88%	–
ROST	Exit	Ross Stores Inc	$0	–	-16,700	–	-0.93%	–
LQD	Exit	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$0	–	-15,547	–	-1.00%	–
USMV	Exit	iShares MSCI USA Minimum Volatility ETFmsci min vol etf	$0	–	-34,081	–	-1.11%	–
EFG	Exit	iShares MSCI EAFE Growth ETFeafe grwth etf	$0	–	-27,852	–	-1.14%	–
EMB	Exit	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$0	–	-20,441	–	-1.17%	–
IJH	Exit	iShares Core SP Mid-Cap ETFcore s&p mcp etf	$0	–	-12,230	–	-1.20%	–
DGRO	Exit	iShares Trust Core (divid GWTH)core div grwth	$0	–	-61,660	–	-1.22%	–
BA	Exit	Boeing Co	$0	–	-6,942	–	-1.34%	–
IWF	Exit	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$0	–	-16,582	–	-1.34%	–
USB	Exit	US Bancorp	$0	–	-49,111	–	-1.39%	–
MSFT	Exit	Microsoft Corp	$0	–	-20,666	–	-1.45%	–
HEZU	Exit	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$0	–	-102,875	–	-1.61%	–
JNK	Exit	SPDR Barclays Capital High Yield Bondbloomberg brclys	$0	–	-29,807	–	-1.64%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,967	–	-1.73%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-91,487	–	-1.89%	–
XLF	Exit	Sector SPDR Fincl Selectsbi int-finl	$0	–	-135,665	–	-1.92%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-63,283	–	-2.09%	–
XLY	Exit	SPDR Consumer Discret Select Sector ETFsbi cons discr	$0	–	-37,269	–	-2.28%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-27,627	–	-2.33%	–
XLV	Exit	Health Care Select Sector SPDR ETFsbi healthcare	$0	–	-63,542	–	-2.90%	–
IJR	Exit	iShares Core SP Small-Cap ETFcore s&p scp etf	$0	–	-94,527	–	-3.72%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-93,629	–	-3.82%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-64,879	–	-3.93%	–
IVV	Exit	iShares Core SP 500 ETFcore s&p500 etf	$0	–	-28,271	–	-4.27%	–
QQQ	Exit	Powershares QQQ R Series 1unit ser 1	$0	–	-45,624	–	-4.37%	–
SPY	Exit	SPDR SP 500 ETFtr unit	$0	–	-43,943	–	-6.63%	–
FOCS	Exit	Focus Finl Partners	$0	–	-1,020,000	–	-12.29%	–

Q3 2019

			Value		Shares		↓ Weighting
FOCS	New	Focus Finl Partners	$24,276,000	–	1,020,000	–	12.29%	–
SPY	Buy	SPDR SP 500 ETFtr unit	$13,102,000	+52.6%	43,943	+50.7%	6.63%	-20.6%
QQQ	New	Powershares QQQ R Series 1unit ser 1	$8,632,000	–	45,624	–	4.37%	–
IVV	Buy	iShares Core SP 500 ETFcore s&p500 etf	$8,439,000	+10.0%	28,271	+8.7%	4.27%	-42.7%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$7,758,000	+121.5%	64,879	+113.3%	3.93%	+15.3%
XLK	Buy	Technology Select Sector SPDR ETFtechnology	$7,540,000	+58.7%	93,629	+53.7%	3.82%	-17.4%
IJR	Buy	iShares Core SP Small-Cap ETFcore s&p scp etf	$7,358,000	+107.4%	94,527	+108.6%	3.72%	+8.0%
XLV	Buy	Health Care Select Sector SPDR ETFsbi healthcare	$5,727,000	+46.7%	63,542	+50.8%	2.90%	-23.7%
VUG	Buy	Vanguard Growth ETFgrowth etf	$4,594,000	+13.5%	27,627	+11.8%	2.33%	-40.9%
XLY	Buy	SPDR Consumer Discret Select Sector ETFsbi cons discr	$4,498,000	+59.3%	37,269	+57.4%	2.28%	-17.1%
EFA	Buy	iShares MSCI EAFE ETFmsci eafe etf	$4,127,000	+119.6%	63,283	+121.4%	2.09%	+14.3%
XLF	Buy	Sector SPDR Fincl Selectsbi int-finl	$3,799,000	+53.2%	135,665	+51.0%	1.92%	-20.3%
EEM	Buy	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$3,739,000	+127.0%	91,487	+138.3%	1.89%	+18.2%
AMZN	Buy	Amazon Com Inc	$3,415,000	+190.4%	1,967	+216.7%	1.73%	+51.1%
JNK	New	SPDR Barclays Capital High Yield Bondbloomberg brclys	$3,241,000	–	29,807	–	1.64%	–
HEZU	Buy	iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf	$3,181,000	+131.9%	102,875	+130.5%	1.61%	+20.6%
MSFT	Buy	Microsoft Corp	$2,873,000	+1255.2%	20,666	+1206.3%	1.45%	+605.8%
USB	New	US Bancorp	$2,738,000	–	49,111	–	1.39%	–
IWF	Buy	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$2,647,000	+8.9%	16,582	+7.4%	1.34%	-43.3%
BA	New	Boeing Co	$2,641,000	–	6,942	–	1.34%	–
DGRO	New	iShares Trust Core (divid GWTH)core div grwth	$2,413,000	–	61,660	–	1.22%	–
IJH	Buy	iShares Core SP Mid-Cap ETFcore s&p mcp etf	$2,363,000	+5.0%	12,230	+5.6%	1.20%	-45.4%
EMB	Buy	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$2,317,000	+48.1%	20,441	+48.0%	1.17%	-22.9%
USMV	Buy	iShares MSCI USA Minimum Volatility ETFmsci min vol etf	$2,185,000	+48.6%	34,081	+43.1%	1.11%	-22.7%
LQD	Sell	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$1,982,000	-63.9%	15,547	-64.8%	1.00%	-81.2%
ROST	Buy	Ross Stores Inc	$1,834,000	+19.4%	16,700	+7.7%	0.93%	-37.9%
CWB	Buy	SPDR Barclays Convertible Securities ETFblmbrg brc cnvrt	$1,735,000	+42.6%	33,073	+43.8%	0.88%	-25.8%
MRK	New	Merck Co Inc New	$1,651,000	–	19,491	–	0.84%	–
TLT	Sell	iShares 20 Year Treasury Bond20 yr tr bd etf	$1,646,000	-69.9%	11,505	-72.1%	0.83%	-84.4%
GOOG	Buy	Alphabet Inc Cap STK (GOOG)cap stk cl c	$1,462,000	+339.0%	1,199	+289.3%	0.74%	+128.4%
SHY	Sell	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$1,452,000	-4.7%	17,123	-4.7%	0.74%	-50.4%
CVX	Buy	Chevron Corporation	$1,416,000	+532.1%	11,939	+563.3%	0.72%	+228.9%
XLI	Buy	SPDR Industrial Select Sector ETFsbi int-inds	$1,294,000	+38.7%	16,668	+38.3%	0.66%	-27.9%
VEA	Sell	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$1,282,000	-17.5%	31,199	-16.2%	0.65%	-57.0%
IVW	Buy	iShares SP 500 Growth ETFs&p 500 grwt etf	$1,275,000	+66.9%	7,083	+66.1%	0.64%	-13.2%
EPP	Buy	iShares MSCI Pacific ex Japanmsci pac jp etf	$1,271,000	+100.5%	28,422	+111.7%	0.64%	+4.2%
CSCO	New	Cisco Systems Inc	$1,267,000	–	25,649	–	0.64%	–
VOOV	New	Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)500 val idx fd	$1,145,000	–	9,900	–	0.58%	–
DBJP	Buy	Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn	$1,037,000	+102.5%	26,049	+99.2%	0.52%	+5.4%
ABBV	New	Abbvie Inc	$1,027,000	–	13,563	–	0.52%	–
DVYE	New	iShares Emerging Markets Dividend ETFem mkts div etf	$1,013,000	–	27,060	–	0.51%	–
FB	New	Facebook Class Acl a	$983,000	–	5,518	–	0.50%	–
XLC	Buy	Communication Services Select Sector SPDR ETF	$982,000	+150.5%	19,829	+149.2%	0.50%	+30.4%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$961,000	+55.8%	19,595	+63.5%	0.49%	-19.0%
VZ	New	Verizon Communications	$946,000	–	15,665	–	0.48%	–
ACWF	New	iShares Edge MSCI (multifactor Global Etf)multifactor glbl	$917,000	–	31,625	–	0.46%	–
IWR	Buy	iShares Russell Mid-Cap ETFrus mid cap etf	$911,000	+19.1%	16,280	+18.9%	0.46%	-38.0%
SCHF	New	Schwab International Equity ETFintl eqty etf	$836,000	–	26,225	–	0.42%	–
JNJ	New	Johnson Johnson	$813,000	–	6,286	–	0.41%	–
SCZ	Sell	iShares MSCI EAFE Small-Cap ETFeafe sml cp etf	$803,000	-56.7%	14,033	-56.6%	0.41%	-77.4%
IEFA	Sell	iShares Core MSCI EAFE ETFcore msci eafe	$802,000	-85.6%	13,140	-85.6%	0.41%	-92.5%
JPM	New	JPMorgan Chase Co	$773,000	–	6,572	–	0.39%	–
IHI	Buy	iShares TR U.S. Med Devices ETFu.s. med dvc etf	$708,000	+97.8%	2,865	+92.7%	0.36%	+2.9%
XLU	Buy	Utilities Select Sector SPDRsbi int-utils	$694,000	+188.0%	10,717	+165.5%	0.35%	+50.0%
CAT	New	Caterpillar Inc	$671,000	–	5,309	–	0.34%	–
XLP	Buy	SPDR Consumer Staples Select Sector ETFsbi cons stpls	$670,000	+47.3%	10,916	+39.4%	0.34%	-23.5%
HD	New	Home Depot Inc	$637,000	–	2,744	–	0.32%	–
BNDX	Sell	Vanguard Total Intl Bd Idx ETFintl bd idx etf	$621,000	-59.7%	10,548	-60.8%	0.31%	-79.1%
IBM	New	Intl Business Mach	$619,000	–	4,258	–	0.31%	–
EWU	Buy	iShares MSCI Utd Kingdom ETF Newmsci uk etf new	$608,000	+189.5%	19,346	+198.0%	0.31%	+51.0%
HYMB	New	SPDR Nuveen SP High Yield Muni ETFnuv hghyld mun	$602,000	–	10,138	–	0.30%	–
VOO	New	Vanguard SP 500 ETF	$594,000	–	2,170	–	0.30%	–
WFC	New	Wells Fargo Co New	$590,000	–	11,690	–	0.30%	–
MO	New	Altria Group Inc	$562,000	–	13,476	–	0.28%	–
VCIT	New	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$527,000	–	5,773	–	0.27%	–
SLQD	Buy	iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp	$521,000	+24.6%	10,183	+24.0%	0.26%	-35.1%
NEE	Buy	Nextera Energy Inc	$501,000	+63.2%	2,150	+43.3%	0.25%	-15.1%
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$492,000	+0.8%	3,256	+0.2%	0.25%	-47.6%
AGG	Buy	iShares Core US Aggregate Bond ETFcore us aggbd et	$490,000	+58.6%	4,328	+56.1%	0.25%	-17.6%
EWC	New	iShares MSCI Canada ETFmsci cda etf	$483,000	–	16,722	–	0.24%	–
WM	New	Waste Management Inc	$483,000	–	4,200	–	0.24%	–
BABA	Buy	Alibaba Group HLDGsponsored ads	$482,000	+89.8%	2,880	+92.0%	0.24%	-1.2%
KBE	New	SPDR SP Bank ETFs&p bk etf	$480,000	–	11,113	–	0.24%	–
XOM	New	Exxon Mobil Corporation	$468,000	–	6,631	–	0.24%	–
PNC	New	PNC Finl Services GP Inc	$458,000	–	3,270	–	0.23%	–
KWEB	New	Kraneshares CSI China Internetcsi chi internet	$435,000	–	10,520	–	0.22%	–
IWO	Buy	iShares Russell 2000 Growth ETFrus 2000 grw etf	$429,000	-3.8%	2,225	+0.2%	0.22%	-50.0%
PFF	Sell	iShares US Preferred Stock ETFpfd and incm sec	$428,000	+0.9%	11,416	-0.8%	0.22%	-47.3%
OEF	Sell	iShares SP 100 ETFs&p 100 etf	$427,000	-12.1%	3,250	-13.3%	0.22%	-54.3%
IHF	Buy	iShares Dow Jones US Health Care ETFus hlthcr pr etf	$420,000	+20.3%	2,596	+27.3%	0.21%	-37.2%
MDY	Buy	SPDR SP MidCap 400 ETFutser1 s&pdcrp	$407,000	+30.9%	1,151	+31.7%	0.21%	-32.0%
INTC	New	Intel Corp	$395,000	–	7,663	–	0.20%	–
XLB	New	Materials Select Sector SPDR ETFsbi materials	$364,000	–	6,262	–	0.18%	–
CELG	Buy	Celgene Corp	$359,000	+12.2%	3,617	+4.3%	0.18%	-41.5%
KRE	New	SPDR SP Regional Banking ETFs&p regl bkg	$353,000	–	6,680	–	0.18%	–
BRKB	New	Berkshire Hathawaycl b new	$323,000	–	1,555	–	0.16%	–
BRKA	New	Berkshire Hathawaycl a	$312,000	–	1	–	0.16%	–
FGD	New	First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid	$308,000	–	13,428	–	0.16%	–
MCD	New	MC Donalds Corp	$301,000	–	1,400	–	0.15%	–
HTHT	Sell	Huazhu Group Limitedsponsored ads	$297,000	-31.7%	9,000	-25.0%	0.15%	-64.5%
VTV	New	Vanguard Value ETFvalue etf	$286,000	–	2,560	–	0.14%	–
MPLX	New	MPLX LP	$281,000	–	10,028	–	0.14%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$278,000	–	7,066	–	0.14%	–
SCHC	New	Schwab International Small-Cap Eq ETFintl sceqt etf	$276,000	–	8,680	–	0.14%	–
BKLN	New	PowerShares Senior Loan Portfoliosr ln etf	$276,000	–	12,199	–	0.14%	–
DEO	New	Diageo PLC New ADR Fspon adr new	$269,000	–	1,622	–	0.14%	–
PG	New	Procter Gamble	$261,000	–	2,100	–	0.13%	–
NICE	New	Nice SYS LTDsponsored adr	$258,000	–	1,795	–	0.13%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$253,000	–	1,536	–	0.13%	–
HYG	Buy	iShares High Yield Corporate Bd ETFiboxx hi yd etf	$248,000	+0.8%	2,844	+0.9%	0.13%	-47.3%
IQDF	New	Flexshares Trust (international Quality DIV Idx)intl qltdv idx	$237,000	–	10,637	–	0.12%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$237,000	–	5,875	–	0.12%	–
AMGN	New	Amgen Incorporated	$235,000	–	1,215	–	0.12%	–
RDSB	New	Royal Dutch Shellspon adr b	$231,000	–	3,855	–	0.12%	–
IJT	Buy	iShares SP SmallCap 600 Growth ETFs&p sml 600 gwt	$220,000	-1.8%	1,231	+0.1%	0.11%	-49.1%
HON	New	Honeywell International	$206,000	–	1,218	–	0.10%	–
ETN	New	Eaton Corp PLC F	$202,000	–	2,426	–	0.10%	–
BCE	New	Bce Inc Com NPV	$202,000	–	4,118	–	0.10%	–
IGV	New	iShares Expanded Tech-Software ETFexpanded tech	$202,000	–	953	–	0.10%	–
NOK	New	Nokia Corp Spon Fsponsored adr	$112,000	–	22,040	–	0.06%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-14,081	–	-0.41%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-11,350	–	-0.44%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-13,778	–	-2.08%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,588,000	–	29,168	–	8.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,669,000	–	26,019	–	7.46%	–
IEFA	New	ISHARES TRcore msci eafe	$5,585,000	–	90,961	–	5.43%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,486,000	–	44,113	–	5.34%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,474,000	–	41,217	–	5.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,752,000	–	60,897	–	4.62%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,046,000	–	24,702	–	3.94%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,904,000	–	42,141	–	3.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,547,000	–	45,317	–	3.45%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,502,000	–	30,410	–	3.41%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,823,000	–	23,685	–	2.75%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,480,000	–	89,868	–	2.41%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,430,000	–	15,442	–	2.36%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,251,000	–	11,585	–	2.19%	–
EFG	New	ISHARES TReafe grwth etf	$2,250,000	–	27,852	–	2.19%	–
MKC	New	MCCORMICK & CO INC	$2,136,000	–	13,778	–	2.08%	–
EFA	New	ISHARES TRmsci eafe etf	$1,879,000	–	28,589	–	1.83%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,854,000	–	32,302	–	1.80%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,647,000	–	38,386	–	1.60%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,565,000	–	13,811	–	1.52%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,553,000	–	37,235	–	1.51%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,541,000	–	26,899	–	1.50%	–
ROST	New	ROSS STORES INC	$1,536,000	–	15,500	–	1.49%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,523,000	–	17,965	–	1.48%	–
USMV	New	ISHARES TRmin vol usa etf	$1,470,000	–	23,817	–	1.43%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$1,372,000	–	44,629	–	1.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,280,000	–	8,229	–	1.24%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,217,000	–	23,003	–	1.18%	–
AMZN	New	AMAZON COM INC	$1,176,000	–	621	–	1.14%	–
FHLC	New	FIDELITYmsci hlth care i	$1,030,000	–	22,888	–	1.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$933,000	–	12,053	–	0.91%	–
IWR	New	ISHARES TRrus mid cap etf	$765,000	–	13,692	–	0.74%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$764,000	–	4,265	–	0.74%	–
EPP	New	ISHARES INCmsci pac jp etf	$634,000	–	13,428	–	0.62%	–
IEMG	New	ISHARES INCcore msci emkt	$617,000	–	11,988	–	0.60%	–
DBJP	New	DBX ETF TRxtrack msci japn	$512,000	–	13,074	–	0.50%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$499,000	–	6,190	–	0.48%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$488,000	–	3,251	–	0.48%	–
OEF	New	ISHARES TRs&p 100 etf	$486,000	–	3,750	–	0.47%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$466,000	–	2,403	–	0.45%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$455,000	–	7,830	–	0.44%	–
FNCL	New	FIDELITYmsci finls idx	$455,000	–	11,350	–	0.44%	–
IWO	New	ISHARES TRrus 2000 grw etf	$446,000	–	2,221	–	0.43%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$435,000	–	12,000	–	0.42%	–
PFF	New	ISHARES TRpfd and incm sec	$424,000	–	11,509	–	0.41%	–
HEFA	New	ISHARES TRhdg msci eafe	$420,000	–	14,081	–	0.41%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$418,000	–	8,210	–	0.41%	–
XLC	New	SELECT SECTOR SPDR TR	$392,000	–	7,956	–	0.38%	–
IHI	New	ISHARES TRu.s. med dvc etf	$358,000	–	1,487	–	0.35%	–
IHF	New	ISHARES TRus hlthcr pr etf	$349,000	–	2,039	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$333,000	–	308	–	0.32%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$329,000	–	68,639	–	0.32%	–
CELG	New	CELGENE CORP	$320,000	–	3,467	–	0.31%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$311,000	–	874	–	0.30%	–
AGG	New	ISHARES TRcore us aggbd et	$309,000	–	2,772	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$307,000	–	1,500	–	0.30%	–
CVGW	New	CALAVO GROWERS INC	$305,000	–	3,155	–	0.30%	–
BAC	New	BANK AMER CORP	$299,000	–	10,300	–	0.29%	–
IVE	New	ISHARES TRs&p 500 val etf	$281,000	–	2,412	–	0.27%	–
ACWI	New	ISHARES TRmsci acwi etf	$264,000	–	3,585	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$254,000	–	1,500	–	0.25%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$248,000	–	4,504	–	0.24%	–
HYG	New	ISHARES TRiboxx hi yd etf	$246,000	–	2,819	–	0.24%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$241,000	–	4,036	–	0.23%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$224,000	–	1,230	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$224,000	–	1,800	–	0.22%	–
MSFT	New	MICROSOFT CORP	$212,000	–	1,582	–	0.21%	–
EWU	New	ISHARES TRmsci uk etf new	$210,000	–	6,493	–	0.20%	–

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