OneAscent Financial Services LLC Activity Q2 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	UNIFIED SER TRoneascent core p	$46,870	+1.3%	2,153,520	+5.6%	12.20%	-40.6%
	Sell	UNIFIED SER TRoneascent intl	$26,274	-27.1%	920,566	-21.4%	6.84%	-57.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$16,750	-1.5%	293,096	+1.1%	4.36%	-42.3%
	Buy	UNIFIED SER TRoneascent large	$15,756	+5.4%	700,299	+7.5%	4.10%	-38.3%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$11,474	+4.2%	262,088	+9.5%	2.99%	-39.0%
	Buy	UNIFIED SER TRoneascent emgrg	$11,192	+1.5%	417,712	+9.1%	2.91%	-40.5%
VOO	New	VANGUARD INDEX FDS	$9,899	–	25,111	–	2.58%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,509	–	44,768	–	2.48%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$8,713	–	284,618	–	2.27%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$6,282	–	68,854	–	1.64%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$5,709	–	142,879	–	1.49%	–
CWB	New	SPDR SER TRbbg conv sec etf	$5,332	–	78,642	–	1.39%	–
LVHI	New	LEGG MASON ETF INVTfranklin intl lw	$4,878	–	178,940	–	1.27%	–
AAPL	New	APPLE INC	$4,742	–	27,699	–	1.23%	–
ICVT	New	ISHARES TRconv bd etf	$4,523	–	60,945	–	1.18%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,484	–	66,248	–	1.17%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$4,053	–	116,139	–	1.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,018	–	118,324	–	1.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,988	–	80,009	–	1.04%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$3,894	–	26,861	–	1.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,445	–	164,108	–	0.90%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$3,428	–	149,436	–	0.89%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,377	–	76,357	–	0.88%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$3,230	-13.3%	119,357	-11.0%	0.84%	-49.2%
IOO	New	ISHARES TRglobal 100 etf	$3,198	–	43,663	–	0.83%	–
FRME	New	FIRST MERCHANTS CORP	$3,155	–	113,408	–	0.82%	–
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$3,092	-4.9%	96,634	+0.2%	0.80%	-44.3%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$3,092	–	39,664	–	0.80%	–
SPHY	New	SPDR SER TRportfli high yld	$2,673	–	119,238	–	0.70%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,670	–	14,122	–	0.70%	–
GLD	Buy	SPDR GOLD TR	$2,537	+18.4%	14,800	+23.2%	0.66%	-30.7%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100 etf	$2,528	-4.4%	80,681	+0.6%	0.66%	-44.0%
MSFT	New	MICROSOFT CORP	$2,494	–	7,900	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,414	–	5,647	–	0.63%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,272	–	29,901	–	0.59%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$2,266	–	98,865	–	0.59%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,192	–	10,524	–	0.57%	–
TIP	New	ISHARES TRtips bd etf	$2,177	–	20,988	–	0.57%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,088	–	5,960	–	0.54%	–
AMZN	New	AMAZON COM INC	$1,924	–	15,138	–	0.50%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,914	–	25,071	–	0.50%	–
MARB	Buy	FIRST TR EXCH TRADED FD IIImerger arbitra	$1,903	+23.7%	94,492	+22.8%	0.50%	-27.5%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,900	–	25,277	–	0.50%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,875	–	36,154	–	0.49%	–
NVDA	Buy	NVIDIA CORPORATION	$1,847	+20.1%	4,246	+16.8%	0.48%	-29.6%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,822	-39.6%	50,027	+88.0%	0.47%	-64.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,786	+8.0%	35,097	+7.9%	0.46%	-36.6%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,715	–	36,268	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,681	–	11,526	–	0.44%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$1,662	–	43,058	–	0.43%	–
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,607	+8.1%	21,821	+10.3%	0.42%	-36.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,532	+35.5%	3,039	+29.2%	0.40%	-20.5%
TPSC	New	TIMOTHY PLANu s sm cp core	$1,450	–	46,796	–	0.38%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,405	–	32,134	–	0.37%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,299	–	6,064	–	0.34%	–
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,295	-6.7%	34,640	+0.1%	0.34%	-45.4%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$1,293	+27.4%	40,245	+21.2%	0.34%	-25.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$1,235	+14.2%	54,873	-1.1%	0.32%	-32.9%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,229	-1.2%	22,064	-4.4%	0.32%	-42.1%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,208	–	25,256	–	0.31%	–
IGF	New	ISHARES TRglb infrastr etf	$1,193	–	27,567	–	0.31%	–
WWJD	Buy	NORTHERN LTS FD TR IVinspire intl etf	$1,173	+21.6%	44,257	+29.1%	0.30%	-28.9%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$1,167	-10.6%	18,010	-8.0%	0.30%	-47.6%
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$1,126	–	23,481	–	0.29%	–
TSLA	Buy	TESLA INC	$1,094	-3.3%	4,373	+1.3%	0.28%	-43.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,081	+19.8%	25,703	+25.8%	0.28%	-29.9%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,049	–	25,331	–	0.27%	–
V	Buy	VISA INC	$1,023	+35.1%	4,447	+39.6%	0.27%	-20.8%
IEMG	New	ISHARES INCcore msci emkt	$1,011	–	21,253	–	0.26%	–
LLY	New	ELI LILLY & CO	$1,000	–	1,862	–	0.26%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$991	–	7,184	–	0.26%	–
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$966	+11.9%	17,225	+17.0%	0.25%	-34.5%
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$932	–	28,896	–	0.24%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$928	–	10,135	–	0.24%	–
JPM	Buy	JPMORGAN CHASE & CO	$926	+0.9%	6,388	+1.2%	0.24%	-40.9%
UBER	Buy	UBER TECHNOLOGIES INC	$922	+7.2%	20,043	+0.6%	0.24%	-37.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$901	+327.0%	11,991	+329.0%	0.24%	+150.0%
ABBV	Buy	ABBVIE INC	$899	+37.9%	6,030	+24.6%	0.23%	-19.3%
XOM	Buy	EXXON MOBIL CORP	$896	+57.7%	7,623	+44.0%	0.23%	-7.5%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$889	–	37,150	–	0.23%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$868	+69.2%	6,636	+54.9%	0.23%	-0.9%
JNJ	New	JOHNSON & JOHNSON	$838	–	5,381	–	0.22%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$824	+12.7%	2,081	+11.9%	0.22%	-33.8%
LOW	New	LOWES COS INC	$810	–	3,898	–	0.21%	–
ADBE	Buy	ADOBE INC	$800	+90.5%	1,568	+82.5%	0.21%	+11.2%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$787	+11.2%	15,667	+13.6%	0.20%	-34.9%
FB	Buy	META PLATFORMS INCcl a	$751	+44.1%	2,501	+37.6%	0.20%	-15.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$743	+17.6%	2,073	+21.2%	0.19%	-31.3%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$712	-23.6%	7,356	-20.1%	0.18%	-55.3%
TJX	New	TJX COS INC NEW	$683	–	7,685	–	0.18%	–
HD	New	HOME DEPOT INC	$683	–	2,260	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$682	–	17,382	–	0.18%	–
EIX	New	EDISON INTL	$662	–	10,463	–	0.17%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$657	–	9,410	–	0.17%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$657	–	9,284	–	0.17%	–
CRM	Buy	SALESFORCE INC	$643	+7.3%	3,173	+12.0%	0.17%	-37.2%
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$636	–	13,264	–	0.17%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$635	+53.4%	4,813	+40.7%	0.16%	-10.3%
ROP	New	ROPER TECHNOLOGIES INC	$631	–	1,303	–	0.16%	–
ORCL	Buy	ORACLE CORP	$612	-6.8%	5,775	+4.6%	0.16%	-45.5%
WMT	New	WALMART INC	$608	–	3,803	–	0.16%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$599	-12.2%	6,169	-2.0%	0.16%	-48.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$581	+1.4%	2,856	-4.7%	0.15%	-40.8%
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$581	–	12,885	–	0.15%	–
SLV	Sell	ISHARES SILVER TRishares	$564	-9.9%	27,741	-7.5%	0.15%	-47.1%
MUST	New	COLUMBIA ETF TR Imulti sec muni	$554	–	28,386	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$555	–	1,285	–	0.14%	–
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$548	+10.0%	3,431	+12.2%	0.14%	-35.3%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$551	-19.4%	11,492	-19.7%	0.14%	-53.0%
AMD	New	ADVANCED MICRO DEVICES INC	$547	–	5,320	–	0.14%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$537	–	22,526	–	0.14%	–
SHY	New	ISHARES TR1 3 yr treas bd	$539	–	6,654	–	0.14%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$523	-26.4%	19,450	-17.6%	0.14%	-57.0%
WFC	New	WELLS FARGO CO NEW	$522	–	12,777	–	0.14%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$519	–	1,269	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$508	–	4,912	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$504	–	3,377	–	0.13%	–
PANW	New	PALO ALTO NETWORKS INC	$504	–	2,150	–	0.13%	–
CVS	New	CVS HEALTH CORP	$497	–	7,118	–	0.13%	–
GM	Buy	GENERAL MTRS CO	$497	-13.1%	15,066	+1.5%	0.13%	-49.2%
ABNB	New	AIRBNB INC	$490	–	3,570	–	0.13%	–
MCD	New	MCDONALDS CORP	$483	–	1,832	–	0.13%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$481	–	9,536	–	0.12%	–
NFLX	Buy	NETFLIX INC	$482	+12.1%	1,277	+30.7%	0.12%	-34.6%
SNPS	New	SYNOPSYS INC	$471	–	1,027	–	0.12%	–
SYY	New	SYSCO CORP	$472	–	7,144	–	0.12%	–
ITB	New	ISHARES TRus home cons etf	$463	–	5,883	–	0.12%	–
COST	Buy	COSTCO WHSL CORP NEW	$461	+18.2%	817	+12.7%	0.12%	-30.6%
FDX	New	FEDEX CORP	$457	–	1,716	–	0.12%	–
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$453	+4.6%	9,858	+7.3%	0.12%	-38.5%
NVT	Sell	NVENT ELECTRIC PLC	$452	-11.5%	8,524	-13.8%	0.12%	-48.0%
PLD	Buy	PROLOGIS INC.	$445	+0.5%	3,964	+9.8%	0.12%	-41.1%
LMT	New	LOCKHEED MARTIN CORP	$436	–	1,066	–	0.11%	–
POOL	Buy	POOL CORP	$435	+4.6%	1,223	+10.0%	0.11%	-38.9%
MPC	Buy	MARATHON PETE CORP	$429	+47.9%	2,833	+14.0%	0.11%	-13.2%
	New	GENERAL ELECTRIC CO	$425	–	3,843	–	0.11%	–
ADSK	New	AUTODESK INC	$424	–	2,048	–	0.11%	–
CDW	Sell	CDW CORP	$420	+2.9%	2,082	-6.3%	0.11%	-39.8%
T	Buy	AT&T INC	$420	-5.6%	27,949	+0.1%	0.11%	-44.9%
VUG	New	VANGUARD INDEX FDSgrowth etf	$418	–	1,535	–	0.11%	–
ACN	Buy	ACCENTURE PLC IRELAND	$419	+33.9%	1,366	+34.6%	0.11%	-21.6%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$419	+13.6%	20,061	+15.1%	0.11%	-33.5%
TRGP	Buy	TARGA RES CORP	$404	+51.3%	4,714	+34.6%	0.10%	-11.8%
MRK	Buy	MERCK & CO INC	$405	+38.7%	3,911	+54.6%	0.10%	-19.2%
COP	Sell	CONOCOPHILLIPS	$400	-5.9%	3,337	-18.6%	0.10%	-45.0%
WMB	New	WILLIAMS COS INC	$391	–	11,600	–	0.10%	–
PSX	New	PHILLIPS 66	$384	–	3,197	–	0.10%	–
EQIX	New	EQUINIX INC	$383	–	528	–	0.10%	–
LAD	New	LITHIA MTRS INC	$383	–	1,298	–	0.10%	–
KLAC	New	KLA CORP	$383	–	835	–	0.10%	–
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$378	+12.8%	11,440	+17.5%	0.10%	-34.2%
ANTM	New	ELEVANCE HEALTH INC	$372	–	855	–	0.10%	–
F	New	FORD MTR CO DEL	$373	–	30,054	–	0.10%	–
NUE	New	NUCOR CORP	$370	–	2,369	–	0.10%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$367	–	331	–	0.10%	–
ABT	New	ABBOTT LABS	$367	–	3,785	–	0.10%	–
STE	Sell	STERIS PLC	$369	-20.1%	1,683	-18.1%	0.10%	-53.2%
BAC	New	BANK AMERICA CORP	$364	–	13,295	–	0.10%	–
XT	Buy	ISHARES TRexponential tech	$366	0.0%	7,015	+6.6%	0.10%	-41.7%
VLO	Sell	VALERO ENERGY CORP	$364	+16.7%	2,565	-3.5%	0.10%	-31.7%
KMB	New	KIMBERLY-CLARK CORP	$362	–	2,969	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$357	–	2,582	–	0.09%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$357	–	10,670	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$355	–	2,108	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$352	–	4,672	–	0.09%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$343	-2.8%	987	-1.7%	0.09%	-43.3%
FJP	Buy	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$339	+19.8%	6,811	+15.4%	0.09%	-30.2%
CI	New	THE CIGNA GROUP	$335	–	1,172	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$333	–	3,836	–	0.09%	–
MCK	Buy	MCKESSON CORP	$330	+4.1%	759	+2.3%	0.09%	-39.0%
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$326	–	10,689	–	0.08%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$325	–	17,802	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$326	–	2,323	–	0.08%	–
DIS	New	DISNEY WALT CO	$327	–	4,040	–	0.08%	–
NOW	Buy	SERVICENOW INC	$323	+9.5%	578	+10.1%	0.08%	-35.9%
IEFA	Sell	ISHARES TRcore msci eafe	$324	-23.0%	5,029	-19.3%	0.08%	-55.1%
DE	New	DEERE & CO	$319	–	844	–	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$315	–	17,733	–	0.08%	–
QCOM	New	QUALCOMM INC	$314	–	2,829	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$310	–	4,134	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$311	–	3,419	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$307	–	1,203	–	0.08%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$306	–	2,104	–	0.08%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$306	-40.2%	1,864	-36.7%	0.08%	-64.8%
PH	New	PARKER-HANNIFIN CORP	$303	–	779	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$299	–	1,311	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$294	–	3,123	–	0.08%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$293	-15.6%	5,515	+8.2%	0.08%	-50.6%
TMO	New	THERMO FISHER SCIENTIFIC INC	$291	–	575	–	0.08%	–
	New	NORTHERN LTS FD TR IVinspire fidelis	$288	–	10,850	–	0.08%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$284	–	2,687	–	0.07%	–
ASML	Buy	ASML HOLDING N V	$279	-15.2%	474	+4.2%	0.07%	-50.0%
MDLZ	New	MONDELEZ INTL INCcl a	$276	–	3,980	–	0.07%	–
PEP	New	PEPSICO INC	$268	–	1,584	–	0.07%	–
	New	NU HLDGS LTD	$267	–	36,838	–	0.07%	–
	New	GSK PLCsponsored adr	$268	–	7,394	–	0.07%	–
FTXN	Buy	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$267	+29.6%	8,887	+13.5%	0.07%	-23.9%
WDAY	New	WORKDAY INCcl a	$270	–	1,258	–	0.07%	–
XP	New	XP INCcl a	$269	–	11,669	–	0.07%	–
CMS	New	CMS ENERGY CORP	$264	–	4,973	–	0.07%	–
BKNG	Sell	BOOKING HOLDINGS INC	$265	+11.3%	86	-2.3%	0.07%	-34.9%
IUSB	New	ISHARES TRcore total usd	$266	–	6,082	–	0.07%	–
AWP	Buy	ABRDN GLOBAL PREMIER PPTYS F	$266	+77.3%	73,176	+91.9%	0.07%	+3.0%
AMGN	New	AMGEN INC	$260	–	966	–	0.07%	–
KR	New	KROGER CO	$256	–	5,724	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$257	–	4,399	–	0.07%	–
COWZ	Sell	PACER FDS TRus cash cows 100	$259	-96.6%	5,245	-96.7%	0.07%	-98.0%
PNR	Buy	PENTAIR PLC	$255	+19.7%	3,933	+19.2%	0.07%	-30.5%
APTV	Buy	APTIV PLC	$252	-2.3%	2,558	+1.1%	0.07%	-42.6%
AVGO	Sell	BROADCOM INC	$251	-23.7%	302	-20.3%	0.06%	-55.5%
MMM	New	3M CO	$249	–	2,663	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$250	–	1,232	–	0.06%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$250	+4.2%	7,701	+19.2%	0.06%	-39.3%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$247	–	1,476	–	0.06%	–
CSX	New	CSX CORP	$247	–	8,031	–	0.06%	–
KO	New	COCA COLA CO	$244	–	4,315	–	0.06%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$247	–	4,183	–	0.06%	–
EPI	New	WISDOMTREE TRindia erngs fd	$242	–	6,587	–	0.06%	–
FSK	New	FS KKR CAP CORP	$241	–	11,842	–	0.06%	–
WCN	Buy	WASTE CONNECTIONS INC	$238	+10.2%	1,770	+17.1%	0.06%	-35.4%
ITOT	New	ISHARES TRcore s&p ttl stk	$237	–	2,500	–	0.06%	–
BA	New	BOEING CO	$239	–	1,246	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$236	–	3,161	–	0.06%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$233	-13.7%	4,650	-13.0%	0.06%	-49.2%
ETN	Buy	EATON CORP PLC	$234	+8.8%	1,096	+2.4%	0.06%	-36.5%
CWST	New	CASELLA WASTE SYS INCcl a	$235	–	3,080	–	0.06%	–
ESI	New	ELEMENT SOLUTIONS INC	$229	–	11,662	–	0.06%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$230	–	5,035	–	0.06%	–
EWW	New	ISHARES INCmsci mexico etf	$231	–	3,974	–	0.06%	–
FTXO	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$231	+14.9%	11,191	+18.2%	0.06%	-32.6%
DELL	New	DELL TECHNOLOGIES INCcl c	$230	–	3,344	–	0.06%	–
BX	Sell	BLACKSTONE INC	$228	+11.8%	2,125	-2.9%	0.06%	-35.2%
CME	Sell	CME GROUP INC	$228	0.0%	1,138	-7.5%	0.06%	-41.6%
DHI	New	D R HORTON INC	$221	–	2,052	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$221	–	1,420	–	0.06%	–
GLBE	Sell	GLOBAL E ONLINE LTD	$224	-6.3%	5,648	-3.3%	0.06%	-45.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$221	-9.8%	243	-5.1%	0.06%	-46.8%
ARGX	New	ARGENX SEsponsored adr	$221	–	449	–	0.06%	–
HON	New	HONEYWELL INTL INC	$218	–	1,180	–	0.06%	–
CSCO	New	CISCO SYS INC	$219	–	4,068	–	0.06%	–
ZTS	Sell	ZOETIS INCcl a	$218	-50.9%	1,251	-51.5%	0.06%	-71.1%
FANG	New	DIAMONDBACK ENERGY INC	$216	–	1,393	–	0.06%	–
IT	New	GARTNER INC	$214	–	623	–	0.06%	–
HUM	New	HUMANA INC	$216	–	443	–	0.06%	–
USB	New	US BANCORP DEL	$211	–	6,393	–	0.06%	–
CAT	New	CATERPILLAR INC	$210	–	769	–	0.06%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$210	–	5,696	–	0.06%	–
ALL	New	ALLSTATE CORP	$207	–	1,847	–	0.05%	–
STLD	New	STEEL DYNAMICS INC	$209	–	1,949	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$206	–	3,604	–	0.05%	–
ENTG	Sell	ENTEGRIS INC	$209	-35.5%	2,222	-24.0%	0.05%	-62.5%
INDA	New	ISHARES TRmsci india etf	$209	–	4,735	–	0.05%	–
	Sell	LINDE PLC	$207	-7.6%	557	-5.3%	0.05%	-46.0%
ITW	New	ILLINOIS TOOL WKS INC	$207	–	898	–	0.05%	–
NKE	New	NIKE INCcl b	$203	–	2,114	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$203	–	1,275	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$204	–	4,269	–	0.05%	–
SONY	New	SONY GROUP CORPsponsored adr	$205	–	2,482	–	0.05%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$205	–	4,335	–	0.05%	–
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$205	-25.5%	3,412	-22.7%	0.05%	-56.6%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$201	–	3,393	–	0.05%	–
RTX	Buy	RTX CORPORATION	$200	-23.7%	2,774	+3.5%	0.05%	-55.2%
TREX	New	TREX CO INC	$201	–	3,255	–	0.05%	–
SAP	New	SAP SEspon adr	$201	–	1,556	–	0.05%	–
FICO	New	FAIR ISAAC CORP	$200	–	230	–	0.05%	–
IEX	Sell	IDEX CORP	$200	-27.8%	960	-25.5%	0.05%	-57.7%
VMW	New	VMWARE INC	$200	–	1,204	–	0.05%	–
VTRS	Buy	VIATRIS INC	$143	0.0%	14,479	+1.0%	0.04%	-42.2%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$97	–	11,463	–	0.02%	–
ABEV	Buy	AMBEV SAsponsored adr	$39	+2.6%	15,263	+26.2%	0.01%	-41.2%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$33	-50.0%	11,235	-43.5%	0.01%	-69.0%
KULR	New	KULR TECHNOLOGY GROUP INC	$4	–	10,500	–	0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-10,755	–	-0.06%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-5,593	–	-0.09%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-618	–	-0.09%	–
MDB	Exit	MONGODB INCcl a	$0	–	-536	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,411	–	-0.10%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-6,543	–	-0.10%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-8,985	–	-0.11%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,342	–	-0.12%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,979	–	-0.12%	–
G	Exit	GENPACT LIMITED	$0	–	-7,613	–	-0.13%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-5,000	–	-0.13%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,371	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-436	–	-0.14%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,311	–	-0.15%	–
FTNT	Exit	FORTINET INC	$0	–	-4,703	–	-0.16%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,137	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,082	–	-0.17%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-17,317	–	-0.25%	–
XMPT	Exit	VANECK ETF TRUST	$0	–	-30,624	–	-0.29%	–
GDMA	Exit	EA SERIES TRUSTgadsdn dyn mlt	$0	–	-120,443	–	-1.58%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-86,675	–	-2.22%	–
LQDI	Exit	ISHARES U S ETF TRinflation hedg	$0	–	-198,339	–	-2.27%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	UNIFIED SER TRoneascent core p	$46,255	–	2,039,990	–	20.55%	–
	New	UNIFIED SER TRoneascent intl	$36,022	–	1,171,827	–	16.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$17,003	–	289,849	–	7.55%	–
	New	UNIFIED SER TRoneascent large	$14,955	–	651,362	–	6.64%	–
	New	UNIFIED SER TRoneascent emgrg	$11,032	–	382,885	–	4.90%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$11,013	–	239,456	–	4.89%	–
COWZ	New	PACER FDS TRus cash cows 100	$7,591	–	158,582	–	3.37%	–
LQDI	New	ISHARES U S ETF TRinflation hedg	$5,115	–	198,339	–	2.27%	–
CDC	New	VICTORY PORTFOLIOS II	$4,992	–	86,675	–	2.22%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,724	–	134,101	–	1.65%	–
GDMA	New	EA SERIES TRUSTgadsdn dyn mlt	$3,546	–	120,443	–	1.58%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$3,251	–	96,473	–	1.44%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,017	–	26,604	–	1.34%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$2,644	–	80,201	–	1.18%	–
GLD	New	SPDR GOLD TR	$2,142	–	12,013	–	0.95%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,653	–	32,517	–	0.73%	–
MARB	New	FIRST TR EXCH TRADED FD IIImerger arbitra	$1,538	–	76,921	–	0.68%	–
NVDA	New	NVIDIA CORPORATION	$1,538	–	3,636	–	0.68%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,486	–	19,788	–	0.66%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,388	–	34,622	–	0.62%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$1,305	–	19,571	–	0.58%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,244	–	23,075	–	0.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,131	–	2,353	–	0.50%	–
TSLA	New	TESLA INC	$1,131	–	4,319	–	0.50%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$1,081	–	55,474	–	0.48%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$1,015	–	33,193	–	0.45%	–
WWJD	New	NORTHERN LTS FD TR IVinspire intl etf	$965	–	34,291	–	0.43%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$932	–	9,205	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$918	–	6,313	–	0.41%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$902	–	20,426	–	0.40%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$863	–	14,718	–	0.38%	–
UBER	New	UBER TECHNOLOGIES INC	$860	–	19,931	–	0.38%	–
V	New	VISA INC	$757	–	3,186	–	0.34%	–
MA	New	MASTERCARD INCORPORATEDcl a	$731	–	1,860	–	0.32%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$711	–	23,613	–	0.32%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$708	–	13,790	–	0.32%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$684	–	14,312	–	0.30%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$682	–	6,298	–	0.30%	–
ORCL	New	ORACLE CORP	$657	–	5,520	–	0.29%	–
ABBV	New	ABBVIE INC	$652	–	4,839	–	0.29%	–
XMPT	New	VANECK ETF TRUST	$647	–	30,624	–	0.29%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$632	–	1,711	–	0.28%	–
SLV	New	ISHARES SILVER TRishares	$626	–	29,980	–	0.28%	–
CRM	New	SALESFORCE INC	$599	–	2,834	–	0.27%	–
TT	New	TRANE TECHNOLOGIES PLC	$573	–	2,998	–	0.26%	–
GM	New	GENERAL MTRS CO	$572	–	14,840	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$568	–	5,292	–	0.25%	–
RINF	New	PROSHARES TRinflatn expectns	$564	–	17,317	–	0.25%	–
FB	New	META PLATFORMS INCcl a	$521	–	1,817	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$513	–	4,285	–	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$512	–	2,946	–	0.23%	–
NVT	New	NVENT ELECTRIC PLC	$511	–	9,884	–	0.23%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$498	–	3,057	–	0.22%	–
STE	New	STERIS PLC	$462	–	2,056	–	0.20%	–
T	New	AT&T INC	$445	–	27,918	–	0.20%	–
ZTS	New	ZOETIS INCcl a	$444	–	2,577	–	0.20%	–
PLD	New	PROLOGIS INC.	$443	–	3,609	–	0.20%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$433	–	9,191	–	0.19%	–
NFLX	New	NETFLIX INC	$430	–	977	–	0.19%	–
COP	New	CONOCOPHILLIPS	$425	–	4,099	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$420	–	859	–	0.19%	–
IEFA	New	ISHARES TRcore msci eafe	$421	–	6,232	–	0.19%	–
POOL	New	POOL CORP	$416	–	1,112	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$414	–	3,421	–	0.18%	–
CDW	New	CDW CORP	$408	–	2,221	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$390	–	725	–	0.17%	–
SDY	New	SPDR SER TRs&p divid etf	$378	–	3,082	–	0.17%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$369	–	17,426	–	0.16%	–
XT	New	ISHARES TRexponential tech	$366	–	6,578	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC	$365	–	4,137	–	0.16%	–
FTNT	New	FORTINET INC	$355	–	4,703	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$353	–	1,004	–	0.16%	–
JCI	New	JOHNSON CTLS INTL PLC	$347	–	5,099	–	0.15%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$335	–	9,736	–	0.15%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$336	–	2,311	–	0.15%	–
ASML	New	ASML HOLDING N V	$329	–	455	–	0.15%	–
AVGO	New	BROADCOM INC	$329	–	379	–	0.15%	–
ENTG	New	ENTEGRIS INC	$324	–	2,924	–	0.14%	–
MCK	New	MCKESSON CORP	$317	–	742	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$313	–	436	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$312	–	2,658	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$313	–	1,015	–	0.14%	–
VRSK	New	VERISK ANALYTICS INC	$310	–	1,371	–	0.14%	–
NOW	New	SERVICENOW INC	$295	–	525	–	0.13%	–
MRK	New	MERCK & CO INC	$292	–	2,530	–	0.13%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$293	–	5,000	–	0.13%	–
MPC	New	MARATHON PETE CORP	$290	–	2,486	–	0.13%	–
G	New	GENPACT LIMITED	$286	–	7,613	–	0.13%	–
FJP	New	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$283	–	5,903	–	0.13%	–
IEX	New	IDEX CORP	$277	–	1,288	–	0.12%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$275	–	4,416	–	0.12%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$270	–	5,342	–	0.12%	–
TRGP	New	TARGA RES CORP	$267	–	3,502	–	0.12%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$266	–	3,979	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$262	–	2,679	–	0.12%	–
APTV	New	APTIV PLC	$258	–	2,530	–	0.12%	–
TTD	New	THE TRADE DESK INC	$258	–	3,342	–	0.12%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$257	–	8,985	–	0.11%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$245	–	256	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$240	–	6,460	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$238	–	88	–	0.11%	–
GLBE	New	GLOBAL E ONLINE LTD	$239	–	5,839	–	0.11%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$227	–	6,543	–	0.10%	–
CME	New	CME GROUP INC	$228	–	1,230	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$225	–	5,411	–	0.10%	–
	New	LINDE PLC	$224	–	588	–	0.10%	–
MDB	New	MONGODB INCcl a	$220	–	536	–	0.10%	–
ETN	New	EATON CORP PLC	$215	–	1,070	–	0.10%	–
WCN	New	WASTE CONNECTIONS INC	$216	–	1,511	–	0.10%	–
PNR	New	PENTAIR PLC	$213	–	3,299	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$211	–	2,795	–	0.09%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$206	–	7,829	–	0.09%	–
AMP	New	AMERIPRISE FINL INC	$205	–	618	–	0.09%	–
BX	New	BLACKSTONE INC	$204	–	2,189	–	0.09%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$201	–	9,465	–	0.09%	–
GH	New	GUARDANT HEALTH INC	$200	–	5,593	–	0.09%	–
AWP	New	ABRDN GLOBAL PREMIER PPTYS F	$150	–	38,141	–	0.07%	–
VTRS	New	VIATRIS INC	$143	–	14,342	–	0.06%	–
DLO	New	DLOCAL LTD	$131	–	10,755	–	0.06%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$66	–	19,897	–	0.03%	–
ABEV	New	AMBEV SAsponsored adr	$38	–	12,093	–	0.02%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$2	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-10,000	–	-0.00%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-10,199	–	-0.03%	–
HNNA	Exit	HENNESSY ADVISORS INC	$0	–	-10,303	–	-0.04%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-16,798	–	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-10,817	–	-0.05%	–
AWP	Exit	ABRDN GLOBAL PREMIER PPTYS F	$0	–	-39,086	–	-0.06%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-20,732	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,030	–	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,777	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-95	–	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-2,724	–	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-1,925	–	-0.08%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-5,780	–	-0.08%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,714	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-979	–	-0.08%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-192	–	-0.08%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,534	–	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,440	–	-0.08%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-8,247	–	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,753	–	-0.09%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,301	–	-0.09%	–
WPC	Exit	WP CAREY INC	$0	–	-3,138	–	-0.09%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,503	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,100	–	-0.09%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,750	–	-0.09%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,236	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,654	–	-0.09%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-6,767	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-994	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,652	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-519	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,444	–	-0.09%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,687	–	-0.09%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,162	–	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-3,549	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-667	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,496	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,511	–	-0.10%	–
RISN	Exit	NORTHERN LTS FD TR IVinspire tactical	$0	–	-10,790	–	-0.10%	–
CI	Exit	CIGNA CORP NEW	$0	–	-898	–	-0.10%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-6,540	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,695	–	-0.10%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,069	–	-0.10%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-6,095	–	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-3,259	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,580	–	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,204	–	-0.10%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,571	–	-0.10%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-5,561	–	-0.10%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,991	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,583	–	-0.10%	–
DOW	Exit	DOW INC	$0	–	-5,958	–	-0.10%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-13,027	–	-0.10%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-8,330	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,514	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-6,176	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-6,243	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,235	–	-0.11%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-3,015	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,325	–	-0.11%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,903	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-822	–	-0.11%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,955	–	-0.11%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-9,052	–	-0.11%	–
BPOP	Exit	POPULAR INC	$0	–	-3,974	–	-0.12%	–
STE	Exit	STERIS PLC	$0	–	-1,743	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-807	–	-0.12%	–
POOL	Exit	POOL CORP	$0	–	-916	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-4,801	–	-0.12%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-7,151	–	-0.12%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-9,964	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,417	–	-0.12%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,146	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-11,240	–	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,043	–	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,060	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,762	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,454	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,875	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-11,138	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,531	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-596	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,164	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,495	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,088	–	-0.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-881	–	-0.14%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,088	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,889	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-6,156	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,843	–	-0.14%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-6,952	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,144	–	-0.14%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,192	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,720	–	-0.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,019	–	-0.14%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-5,623	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,170	–	-0.15%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-840	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-14,832	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,266	–	-0.16%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,430	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,953	–	-0.17%	–
SYY	Exit	SYSCO CORP	$0	–	-6,018	–	-0.17%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-16,735	–	-0.17%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,689	–	-0.18%	–
V	Exit	VISA INC	$0	–	-2,518	–	-0.18%	–
XMPT	Exit	VANECK ETF TRUST	$0	–	-21,618	–	-0.18%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-14,912	–	-0.18%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,823	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,013	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,710	–	-0.18%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,193	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,522	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,581	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,248	–	-0.19%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,575	–	-0.20%	–
NUE	Exit	NUCOR CORP	$0	–	-4,621	–	-0.20%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-10,955	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,033	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,129	–	-0.20%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-14,339	–	-0.21%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-11,859	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-2,929	–	-0.22%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-23,758	–	-0.22%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-60,631	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,761	–	-0.23%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-10,959	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,079	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-19,000	–	-0.23%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-2,261	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-38,094	–	-0.23%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-24,764	–	-0.26%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-14,035	–	-0.26%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,389	–	-0.26%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-12,235	–	-0.26%	–
BX	Exit	BLACKSTONE INC	$0	–	-8,378	–	-0.28%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,599	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,568	–	-0.29%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-16,838	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,727	–	-0.30%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,491	–	-0.31%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,399	–	-0.31%	–
WWJD	Exit	NORTHERN LTS FD TR IVinspire intl etf	$0	–	-36,406	–	-0.32%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-36,702	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,919	–	-0.38%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-25,496	–	-0.39%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-15,839	–	-0.40%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-30,931	–	-0.40%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-24,054	–	-0.42%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-58,123	–	-0.43%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-33,310	–	-0.44%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-62,291	–	-0.44%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-28,630	–	-0.44%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-19,765	–	-0.46%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-44,741	–	-0.46%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-12,343	–	-0.47%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-78,368	–	-0.48%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-7,663	–	-0.56%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-23,877	–	-0.56%	–
TSLA	Exit	TESLA INC	$0	–	-5,406	–	-0.57%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-12,586	–	-0.59%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-16,672	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,432	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,628	–	-0.80%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-58,313	–	-0.80%	–
GLD	Exit	SPDR GOLD TR	$0	–	-13,644	–	-0.84%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-17,063	–	-0.92%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-88,617	–	-0.92%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-43,228	–	-0.92%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-98,965	–	-0.94%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 etf	$0	–	-86,564	–	-0.96%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-45,915	–	-0.97%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-85,650	–	-1.09%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-77,236	–	-1.10%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-102,674	–	-1.13%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-57,668	–	-1.17%	–
GDMA	Exit	EA SERIES TRUSTgadsdn dyn mlt	$0	–	-94,452	–	-1.22%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-51,564	–	-1.22%	–
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-127,808	–	-1.42%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-87,710	–	-1.43%	–
AAPL	Exit	APPLE INC	$0	–	-26,910	–	-1.48%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-80,631	–	-1.60%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-70,079	–	-1.65%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-142,037	–	-1.76%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-23,932	–	-2.54%	–
	Exit	UNIFIED SER TRoneascent emgrg	$0	–	-293,046	–	-2.65%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-102,797	–	-2.71%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp bd	$0	–	-313,114	–	-2.82%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-209,668	–	-4.81%	–
	Exit	UNIFIED SER TRoneascent intl	$0	–	-747,005	–	-6.86%	–
	Exit	UNIFIED SER TRoneascent large	$0	–	-1,117,571	–	-8.26%	–
	Exit	UNIFIED SER TRoneascent core p	$0	–	-1,737,353	–	-15.49%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	UNIFIED SER TRoneascent core p	$39,043,000	-8.9%	1,737,353	-4.2%	15.49%	-20.3%
	Buy	UNIFIED SER TRoneascent large	$20,815,000	-0.7%	1,117,571	+5.4%	8.26%	-13.1%
	New	UNIFIED SER TRoneascent intl	$17,279,000	–	747,005	–	6.86%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$12,117,000	-10.5%	209,668	-8.9%	4.81%	-21.7%
IBD	New	NORTHERN LTS FD TR IVinspire corp bd	$7,095,000	–	313,114	–	2.82%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,829,000	-3.0%	102,797	+4.6%	2.71%	-15.1%
	New	UNIFIED SER TRoneascent emgrg	$6,687,000	–	293,046	–	2.65%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,409,000	+105.4%	23,932	+115.0%	2.54%	+79.7%
RINF	Buy	PROSHARES TRinflatn expectns	$4,439,000	+547.1%	142,037	+539.3%	1.76%	+466.6%
CDC	Buy	VICTORY PORTFOLIOS II	$4,160,000	+622.2%	70,079	+704.0%	1.65%	+532.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$4,040,000	-10.9%	80,631	-7.0%	1.60%	-22.0%
AAPL	Buy	APPLE INC	$3,719,000	+7.1%	26,910	+6.0%	1.48%	-6.2%
COWZ	Buy	PACER FDS TRus cash cows 100	$3,598,000	+611.1%	87,710	+646.4%	1.43%	+523.6%
TPHD	Sell	TIMOTHY PLANhig dv stk etf	$3,583,000	-56.0%	127,808	-53.6%	1.42%	-61.5%
IOO	Buy	ISHARES TRglobal 100 etf	$3,069,000	+605.5%	51,564	+659.5%	1.22%	+518.3%
GDMA	Buy	EA SERIES TRUSTgadsdn dyn mlt	$3,062,000	+714.4%	94,452	+705.4%	1.22%	+610.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,954,000	+16.1%	57,668	+25.7%	1.17%	+1.6%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$2,854,000	+1.1%	102,674	+10.4%	1.13%	-11.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,764,000	+37.2%	77,236	+48.8%	1.10%	+20.0%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$2,752,000	+208.5%	85,650	+238.1%	1.09%	+170.3%
SYLD	Buy	CAMBRIA ETF TR	$2,435,000	+559.9%	45,915	+578.0%	0.97%	+478.4%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100 etf	$2,410,000	+7.5%	86,564	+12.8%	0.96%	-5.9%
FALN	New	ISHARES TRfaln angls usd	$2,365,000	–	98,965	–	0.94%	–
DGRW	Buy	WISDOMTREE TRus qtly div grt	$2,330,000	+85.4%	43,228	+97.1%	0.92%	+62.3%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$2,324,000	+630.8%	88,617	+652.4%	0.92%	+540.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,306,000	+2.7%	17,063	+9.0%	0.92%	-10.1%
GLD	Buy	SPDR GOLD TR	$2,110,000	+64.3%	13,644	+79.0%	0.84%	+43.8%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$2,011,000	-3.7%	58,313	+2.8%	0.80%	-15.7%
MSFT	Sell	MICROSOFT CORP	$2,009,000	-19.0%	8,628	-10.6%	0.80%	-29.2%
AMZN	Sell	AMAZON COM INC	$1,631,000	+2.8%	14,432	-3.4%	0.65%	-10.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,582,000	-2.7%	16,672	+4.3%	0.63%	-14.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,495,000	+530.8%	12,586	+575.2%	0.59%	+454.2%
TSLA	Buy	TESLA INC	$1,434,000	+31.0%	5,406	+232.5%	0.57%	+14.5%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,419,000	+545.0%	7,663	+610.2%	0.56%	+463.0%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,419,000	–	23,877	–	0.56%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$1,204,000	–	78,368	–	0.48%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,187,000	–	12,343	–	0.47%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,152,000	-6.4%	19,765	-1.8%	0.46%	-18.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,152,000	-4.5%	44,741	+4.7%	0.46%	-16.5%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,113,000	-20.8%	28,630	-16.6%	0.44%	-30.6%
FSK	Buy	FS KKR CAP CORP	$1,098,000	-8.2%	62,291	+4.7%	0.44%	-19.6%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$1,096,000	+77.9%	33,310	+88.2%	0.44%	+55.9%
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,078,000	–	58,123	–	0.43%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,061,000	-13.5%	24,054	-8.9%	0.42%	-24.3%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$1,016,000	–	30,931	–	0.40%	–
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$997,000	+258.6%	15,839	+300.3%	0.40%	+214.3%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$982,000	-2.4%	25,496	+2.0%	0.39%	-14.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$969,000	+0.8%	1,919	+2.6%	0.38%	-11.7%
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$913,000	–	36,702	–	0.36%	–
WWJD	Sell	NORTHERN LTS FD TR IVinspire intl etf	$810,000	-31.4%	36,406	-22.5%	0.32%	-40.0%
VOO	Buy	VANGUARD INDEX FDS	$791,000	+26.2%	2,399	+33.3%	0.31%	+10.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$787,000	-14.6%	5,491	-10.7%	0.31%	-25.4%
ABBV	Buy	ABBVIE INC	$769,000	-11.7%	5,727	+0.7%	0.30%	-22.8%
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$736,000	–	16,838	–	0.29%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$724,000	-30.5%	7,568	+1483.3%	0.29%	-39.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$702,000	-12.0%	3,599	-11.1%	0.28%	-22.9%
BX	Buy	BLACKSTONE INC	$701,000	-4.0%	8,378	+4.7%	0.28%	-16.0%
DTD	Buy	WISDOMTREE TRus total dividnd	$664,000	+3.9%	12,235	+10.9%	0.26%	-9.0%
COST	Sell	COSTCO WHSL CORP NEW	$656,000	-23.7%	1,389	-22.6%	0.26%	-33.3%
	Sell	APOLLO GLOBAL MGMT INC	$653,000	-11.8%	14,035	-8.1%	0.26%	-22.9%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$645,000	-3.9%	24,764	+3.2%	0.26%	-15.8%
T	Buy	AT&T INC	$584,000	-20.2%	38,094	+9.0%	0.23%	-30.1%
IHF	New	ISHARES TRus hlthcr pr etf	$578,000	–	2,261	–	0.23%	–
BAC	Sell	BK OF AMERICA CORP	$574,000	-11.0%	19,000	-8.4%	0.23%	-21.9%
HD	Sell	HOME DEPOT INC	$574,000	-3.9%	2,079	-4.5%	0.23%	-15.9%
LLY	Sell	LILLY ELI & CO	$569,000	-20.0%	1,761	-19.7%	0.23%	-29.8%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$570,000	-4.2%	10,959	+8.3%	0.23%	-16.3%
FDD	New	FIRST TR STOXX EUROPEAN SELE	$568,000	–	60,631	–	0.22%	–
LOW	Sell	LOWES COS INC	$550,000	-28.3%	2,929	-33.3%	0.22%	-37.4%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$550,000	-52.2%	23,758	-50.7%	0.22%	-58.2%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$541,000	–	11,859	–	0.22%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$521,000	-2.8%	14,339	+9.1%	0.21%	-14.8%
WM	Sell	WASTE MGMT INC DEL	$501,000	-0.8%	3,129	-5.3%	0.20%	-13.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$500,000	-11.5%	7,033	-4.2%	0.20%	-22.7%
NUE	Sell	NUCOR CORP	$494,000	-12.9%	4,621	-14.8%	0.20%	-23.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$494,000	-37.1%	10,955	-33.3%	0.20%	-44.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$492,000	-0.4%	6,575	+2.1%	0.20%	-12.9%
LMT	Sell	LOCKHEED MARTIN CORP	$482,000	-42.9%	1,248	-36.4%	0.19%	-50.1%
COP	Buy	CONOCOPHILLIPS	$475,000	+17.9%	4,581	+2.7%	0.19%	+3.3%
JPM	Buy	JPMORGAN CHASE & CO	$473,000	-5.4%	4,522	+1.8%	0.19%	-17.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$462,000	-14.6%	3,193	-23.4%	0.18%	-25.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$457,000	-52.3%	1,710	-51.3%	0.18%	-58.4%
QCOM	Sell	QUALCOMM INC	$453,000	-32.8%	4,013	-23.9%	0.18%	-41.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$454,000	-23.1%	1,823	-20.8%	0.18%	-32.8%
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$450,000	-3.6%	14,912	-0.1%	0.18%	-15.6%
XMPT	Buy	VANECK ETF TRUST	$446,000	+26.0%	21,618	+40.7%	0.18%	+9.9%
V	New	VISA INC	$447,000	–	2,518	–	0.18%	–
PANW	Buy	PALO ALTO NETWORKS INC	$440,000	-14.6%	2,689	+158.1%	0.18%	-25.2%
CG	Buy	CARLYLE GROUP INC	$432,000	-16.4%	16,735	+2.6%	0.17%	-26.9%
SYY	Buy	SYSCO CORP	$426,000	+78.2%	6,018	+114.6%	0.17%	+56.5%
CVX	Buy	CHEVRON CORP NEW	$424,000	+1.4%	2,953	+2.3%	0.17%	-11.6%
A	Sell	AGILENT TECHNOLOGIES INC	$417,000	-14.0%	3,430	-16.0%	0.16%	-25.0%
NVDA	Buy	NVIDIA CORPORATION	$396,000	-18.9%	3,266	+1.4%	0.16%	-29.0%
INTC	Sell	INTEL CORP	$382,000	-45.2%	14,832	-20.4%	0.15%	-51.9%
GILD	Sell	GILEAD SCIENCES INC	$381,000	-19.8%	6,170	-19.7%	0.15%	-29.8%
ANTM	Sell	ELEVANCE HEALTH INC	$381,000	-24.7%	840	-19.8%	0.15%	-34.1%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$377,000	-54.1%	5,623	-52.0%	0.15%	-59.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$366,000	-19.6%	1,019	-11.7%	0.14%	-29.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$362,000	-1.6%	1,720	+2.3%	0.14%	-13.8%
SNPS	Sell	SYNOPSYS INC	$364,000	-32.1%	1,192	-32.5%	0.14%	-40.7%
HON	Buy	HONEYWELL INTL INC	$358,000	-3.5%	2,144	+0.5%	0.14%	-15.5%
PG	Sell	PROCTER AND GAMBLE CO	$359,000	-18.0%	2,843	-6.6%	0.14%	-28.6%
DLS	Buy	WISDOMTREE TRintl smcap div	$358,000	-8.2%	6,952	+4.0%	0.14%	-19.8%
AFL	Buy	AFLAC INC	$346,000	+11.6%	6,156	+9.9%	0.14%	-2.8%
LNG	Sell	CHENIERE ENERGY INC	$346,000	-13.3%	2,088	-30.4%	0.14%	-24.3%
CB	Sell	CHUBB LIMITED	$345,000	-37.7%	1,889	-32.7%	0.14%	-45.4%
CTAS	Sell	CINTAS CORP	$342,000	-16.2%	881	-19.4%	0.14%	-26.5%
JNJ	Sell	JOHNSON & JOHNSON	$341,000	-12.3%	2,088	-4.7%	0.14%	-23.3%
CVS	Sell	CVS HEALTH CORP	$333,000	-17.6%	3,495	-19.7%	0.13%	-27.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$331,000	-36.6%	1,164	-29.6%	0.13%	-44.7%
WMT	Sell	WALMART INC	$328,000	+4.1%	2,531	-2.3%	0.13%	-9.1%
BLK	Buy	BLACKROCK INC	$328,000	-7.1%	596	+2.9%	0.13%	-18.8%
WMB	Sell	WILLIAMS COS INC	$319,000	-21.8%	11,138	-14.9%	0.13%	-31.4%
PSX	Sell	PHILLIPS 66	$313,000	-17.0%	3,875	-15.8%	0.12%	-27.5%
WEC	Buy	WEC ENERGY GROUP INC	$309,000	-1.6%	3,454	+10.8%	0.12%	-13.4%
SDY	Sell	SPDR SER TRs&p divid etf	$308,000	-32.3%	2,762	-28.0%	0.12%	-40.8%
MPC	Sell	MARATHON PETE CORP	$304,000	-1.9%	3,060	-18.8%	0.12%	-14.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$302,000	-27.2%	1,043	-29.1%	0.12%	-36.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$300,000	-32.3%	4,146	-30.6%	0.12%	-40.8%
CSX	Sell	CSX CORP	$299,000	-36.9%	11,240	-31.1%	0.12%	-44.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$298,000	-8.0%	2,417	-1.5%	0.12%	-19.7%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$298,000	-24.6%	9,964	-4.6%	0.12%	-34.1%
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$295,000	–	7,151	–	0.12%	–
MET	Sell	METLIFE INC	$292,000	-28.6%	4,801	-26.3%	0.12%	-37.3%
POOL	Sell	POOL CORP	$292,000	-17.0%	916	-8.7%	0.12%	-27.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$289,000	+37.0%	807	+44.4%	0.12%	+19.8%
STE	Sell	STERIS PLC	$290,000	-24.7%	1,743	-6.7%	0.12%	-34.3%
BPOP	Sell	POPULAR INC	$289,000	-29.5%	3,974	-24.9%	0.12%	-38.2%
NVT	Buy	NVENT ELECTRIC PLC	$286,000	+7.1%	9,052	+6.2%	0.11%	-6.6%
CCI	Sell	CROWN CASTLE INC	$283,000	-28.5%	1,955	-16.9%	0.11%	-37.8%
CTVA	Sell	CORTEVA INC	$280,000	-10.0%	4,903	-14.8%	0.11%	-21.3%
MCK	New	MCKESSON CORP	$280,000	–	822	–	0.11%	–
NSC	Sell	NORFOLK SOUTHN CORP	$278,000	-12.6%	1,325	-5.3%	0.11%	-23.6%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$276,000	-7.1%	3,015	-7.0%	0.11%	-18.5%
PFE	Sell	PFIZER INC	$273,000	-20.6%	6,243	-4.9%	0.11%	-30.8%
BA	Sell	BOEING CO	$271,000	-17.4%	2,235	-6.7%	0.11%	-27.5%
VLO	Sell	VALERO ENERGY CORP	$269,000	-14.3%	2,514	-15.0%	0.11%	-24.6%
KR	Sell	KROGER CO	$270,000	-26.0%	6,176	-19.8%	0.11%	-35.5%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$265,000	-23.4%	8,330	-16.2%	0.10%	-33.1%
TPIF	New	TIMOTHY PLANintl etf	$264,000	–	13,027	–	0.10%	–
DOW	Sell	DOW INC	$262,000	-25.4%	5,958	-12.5%	0.10%	-34.6%
EMR	Sell	EMERSON ELEC CO	$262,000	-49.0%	3,583	-44.5%	0.10%	-55.4%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$260,000	+1.2%	5,561	+5.4%	0.10%	-12.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$260,000	-25.5%	1,991	-17.8%	0.10%	-34.8%
ADM	New	ARCHER DANIELS MIDLAND CO	$258,000	–	3,204	–	0.10%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$257,000	-14.3%	1,571	-21.3%	0.10%	-25.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$255,000	–	1,580	–	0.10%	–
APTV	Sell	APTIV PLC	$255,000	-16.9%	3,259	-5.4%	0.10%	-27.3%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$254,000	–	6,095	–	0.10%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$251,000	-2.7%	5,069	-5.1%	0.10%	-14.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$253,000	-11.8%	1,695	-6.9%	0.10%	-23.1%
EPS	Buy	WISDOMTREE TRus largecap fund	$251,000	+2.9%	6,540	+9.4%	0.10%	-9.9%
RISN	Buy	NORTHERN LTS FD TR IVinspire tactical	$250,000	+14.2%	10,790	+18.3%	0.10%	0.0%
CI	Sell	CIGNA CORP NEW	$249,000	-25.9%	898	-29.6%	0.10%	-34.9%
KMI	Sell	KINDER MORGAN INC DEL	$241,000	-3.2%	14,496	-2.4%	0.10%	-15.0%
F	Sell	FORD MTR CO DEL	$241,000	-41.4%	21,511	-41.7%	0.10%	-48.4%
IVV	New	ISHARES TRcore s&p500 etf	$239,000	–	667	–	0.10%	–
DHI	Sell	D R HORTON INC	$239,000	-26.5%	3,549	-27.8%	0.10%	-35.4%
SHV	Sell	ISHARES TRshort treas bd	$238,000	-9.5%	2,162	-9.6%	0.09%	-21.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$238,000	-16.5%	1,444	-14.6%	0.09%	-27.1%
MCD	Sell	MCDONALDS CORP	$229,000	-8.4%	994	-2.0%	0.09%	-19.5%
AVGO	Sell	BROADCOM INC	$230,000	-29.0%	519	-22.1%	0.09%	-38.1%
SPSM	Sell	SPDR SER TRportfolio s&p600	$230,000	-5.7%	6,767	-0.2%	0.09%	-18.0%
MRK	Buy	MERCK & CO INC	$230,000	-3.0%	2,652	+3.0%	0.09%	-15.0%
ENTG	Sell	ENTEGRIS INC	$228,000	-24.3%	2,750	-15.9%	0.09%	-33.8%
CSCO	Sell	CISCO SYS INC	$226,000	-13.1%	5,654	-7.1%	0.09%	-23.7%
PLD	Sell	PROLOGIS INC.	$227,000	-25.8%	2,236	-14.2%	0.09%	-35.3%
SHW	Sell	SHERWIN WILLIAMS CO	$225,000	-21.3%	1,100	-13.8%	0.09%	-31.5%
WPC	Buy	WP CAREY INC	$222,000	-9.8%	3,138	+7.2%	0.09%	-21.4%
VRSK	Sell	VERISK ANALYTICS INC	$222,000	-19.0%	1,301	-17.7%	0.09%	-29.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$222,000	-27.0%	3,503	-18.4%	0.09%	-36.2%
CMS	Buy	CMS ENERGY CORP	$219,000	+6.3%	3,753	+23.1%	0.09%	-6.5%
ZTS	Sell	ZOETIS INCcl a	$213,000	-29.7%	1,440	-18.2%	0.08%	-38.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$215,000	-16.0%	8,247	-6.7%	0.08%	-26.7%
TTD	New	THE TRADE DESK INC	$211,000	–	3,534	–	0.08%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$208,000	-14.8%	192	-9.4%	0.08%	-25.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$209,000	-6.3%	979	-2.1%	0.08%	-17.8%
NDAQ	Buy	NASDAQ INC	$210,000	-13.9%	3,714	+132.6%	0.08%	-25.2%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$205,000	-9.7%	5,780	+1.8%	0.08%	-21.4%
FIVN	Sell	FIVE9 INC	$204,000	-19.0%	2,724	-1.5%	0.08%	-28.9%
VMW	New	VMWARE INC	$205,000	–	1,925	–	0.08%	–
AZO	Sell	AUTOZONE INC	$203,000	-12.5%	95	-12.0%	0.08%	-22.9%
KMB	Sell	KIMBERLY-CLARK CORP	$202,000	-17.9%	1,777	-1.6%	0.08%	-28.6%
UNP	Sell	UNION PAC CORP	$201,000	-10.3%	1,030	-1.8%	0.08%	-21.6%
BCX	Sell	BLACKROCK RES & COMMODITIES	$180,000	-12.6%	20,732	-9.4%	0.07%	-23.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$123,000	+3.4%	10,817	+1.1%	0.05%	-9.3%
HNNA	Sell	HENNESSY ADVISORS INC	$89,000	-34.6%	10,303	-21.0%	0.04%	-43.5%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$67,000	–	10,199	–	0.03%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-24,689	–	-0.03%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-11,522	–	-0.03%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-15,662	–	-0.04%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-12,768	–	-0.04%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-16,701	–	-0.04%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-29,301	–	-0.04%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-19,589	–	-0.05%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-11,672	–	-0.05%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-11,949	–	-0.05%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-30,336	–	-0.05%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-14,376	–	-0.06%	–
AMCR	Exit	AMCOR PLCord	$0	–	-11,338	–	-0.06%	–
IEX	Exit	IDEX CORP	$0	–	-1,114	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-93	–	-0.09%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-319	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,036	–	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,521	–	-0.09%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-11,872	–	-0.10%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-5,222	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,940	–	-0.10%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,841	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,749	–	-0.10%	–
DT	Exit	DYNATRACE INC	$0	–	-5,897	–	-0.11%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-638	–	-0.11%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,033	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,473	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,660	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-806	–	-0.12%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-420	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,085	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,346	–	-0.12%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,824	–	-0.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,176	–	-0.12%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-3,382	–	-0.13%	–
G	Exit	GENPACT LIMITED	$0	–	-6,609	–	-0.13%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,186	–	-0.13%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-7,808	–	-0.13%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-10,677	–	-0.13%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,780	–	-0.14%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-3,391	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,571	–	-0.16%	–
CRH	Exit	CRH PLCadr	$0	–	-10,988	–	-0.17%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-6,527	–	-0.18%	–
HPQ	Exit	HP INC	$0	–	-11,718	–	-0.18%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-4,675	–	-0.18%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-9,530	–	-0.18%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-8,665	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-1,552	–	-0.19%	–
ASML	Exit	ASML HOLDING N V	$0	–	-945	–	-0.20%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-10,421	–	-0.22%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-106,564	–	-0.22%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-30,852	–	-0.26%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-16,166	–	-0.35%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-20,463	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,954	–	-0.41%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$0	–	-68,312	–	-0.41%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-79,775	–	-3.67%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	UNIFIED SER TRoneascent core p	$42,871,000	–	1,813,806	–	19.44%	–
	New	UNIFIED SER TRoneascent large	$20,965,000	–	1,059,891	–	9.51%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$13,543,000	–	230,083	–	6.14%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$8,152,000	–	275,319	–	3.70%	–
STIP	New	ISHARES TR0-5 yr tips etf	$8,092,000	–	79,775	–	3.67%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,039,000	–	98,270	–	3.19%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,532,000	–	86,690	–	2.06%	–
AAPL	New	APPLE INC	$3,471,000	–	25,390	–	1.57%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,120,000	–	11,132	–	1.42%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl esg	$2,822,000	–	92,961	–	1.28%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,544,000	–	45,878	–	1.15%	–
MSFT	New	MICROSOFT CORP	$2,480,000	–	9,656	–	1.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,246,000	–	15,656	–	1.02%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 esg	$2,241,000	–	76,750	–	1.02%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,089,000	–	56,741	–	0.95%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,015,000	–	51,914	–	0.91%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,626,000	–	15,987	–	0.74%	–
AMZN	New	AMAZON COM INC	$1,587,000	–	14,942	–	0.72%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,405,000	–	34,327	–	0.64%	–
GLD	New	SPDR GOLD TR	$1,284,000	–	7,624	–	0.58%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,257,000	–	21,935	–	0.57%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,231,000	–	20,129	–	0.56%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,227,000	–	26,405	–	0.56%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,206,000	–	42,728	–	0.55%	–
FSK	New	FS KKR CAP CORP	$1,196,000	–	59,479	–	0.54%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$1,180,000	–	46,949	–	0.54%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,150,000	–	48,174	–	0.52%	–
TSLA	New	TESLA INC	$1,095,000	–	1,626	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,042,000	–	478	–	0.47%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,006,000	–	25,004	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$961,000	–	1,871	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$959,000	–	3,514	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$922,000	–	6,152	–	0.42%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$908,000	–	68,312	–	0.41%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$901,000	–	10,954	–	0.41%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$892,000	–	25,336	–	0.40%	–
ABBV	New	ABBVIE INC	$871,000	–	5,689	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$860,000	–	1,795	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$844,000	–	1,962	–	0.38%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$822,000	–	11,710	–	0.37%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$798,000	–	4,050	–	0.36%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$795,000	–	20,463	–	0.36%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$785,000	–	16,416	–	0.36%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$778,000	–	16,166	–	0.35%	–
LOW	New	LOWES COS INC	$767,000	–	4,390	–	0.35%	–
	New	APOLLO GLOBAL MGMT INC	$740,000	–	15,273	–	0.34%	–
T	New	AT&T INC	$732,000	–	34,947	–	0.33%	–
BX	New	BLACKSTONE INC	$730,000	–	8,003	–	0.33%	–
LLY	New	LILLY ELI & CO	$711,000	–	2,192	–	0.32%	–
INTC	New	INTEL CORP	$697,000	–	18,627	–	0.32%	–
RINF	New	PROSHARES TRinflatn expectns	$686,000	–	22,217	–	0.31%	–
QCOM	New	QUALCOMM INC	$674,000	–	5,273	–	0.31%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$671,000	–	23,992	–	0.30%	–
BAC	New	BK OF AMERICA CORP	$645,000	–	20,733	–	0.29%	–
DTD	New	WISDOMTREE TRus total dividnd	$639,000	–	11,035	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$627,000	–	1,800	–	0.28%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$616,000	–	17,696	–	0.28%	–
HD	New	HOME DEPOT INC	$597,000	–	2,177	–	0.27%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$595,000	–	10,118	–	0.27%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$590,000	–	2,301	–	0.27%	–
CDC	New	VICTORY PORTFOLIOS II	$576,000	–	8,716	–	0.26%	–
INFY	New	INFOSYS LTDsponsored adr	$571,000	–	30,852	–	0.26%	–
NUE	New	NUCOR CORP	$567,000	–	5,426	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$565,000	–	7,342	–	0.26%	–
CB	New	CHUBB LIMITED	$554,000	–	2,806	–	0.25%	–
TT	New	TRANE TECHNOLOGIES PLC	$541,000	–	4,169	–	0.24%	–
SNPS	New	SYNOPSYS INC	$536,000	–	1,765	–	0.24%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$536,000	–	13,138	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$522,000	–	1,654	–	0.24%	–
PANW	New	PALO ALTO NETWORKS INC	$515,000	–	1,042	–	0.23%	–
CG	New	CARLYLE GROUP INC	$517,000	–	16,318	–	0.23%	–
EMR	New	EMERSON ELEC CO	$514,000	–	6,457	–	0.23%	–
WM	New	WASTE MGMT INC DEL	$505,000	–	3,304	–	0.23%	–
COWZ	New	PACER FDS TRus cash cows 100	$506,000	–	11,751	–	0.23%	–
ANTM	New	ELEVANCE HEALTH INC	$506,000	–	1,048	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$500,000	–	4,444	–	0.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$494,000	–	6,438	–	0.22%	–
NOK	New	NOKIA CORPsponsored adr	$491,000	–	106,564	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$488,000	–	3,221	–	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$485,000	–	4,083	–	0.22%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$482,000	–	10,421	–	0.22%	–
CSX	New	CSX CORP	$474,000	–	16,306	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$475,000	–	7,680	–	0.22%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$467,000	–	14,933	–	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC	$455,000	–	1,154	–	0.21%	–
SDY	New	SPDR SER TRs&p divid etf	$455,000	–	3,835	–	0.21%	–
ASML	New	ASML HOLDING N V	$450,000	–	945	–	0.20%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$443,000	–	5,972	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$438,000	–	3,043	–	0.20%	–
IOO	New	ISHARES TRglobal 100 etf	$435,000	–	6,789	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$418,000	–	2,887	–	0.19%	–
AON	New	AON PLC	$419,000	–	1,552	–	0.19%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$415,000	–	1,472	–	0.19%	–
BPOP	New	POPULAR INC	$410,000	–	5,292	–	0.19%	–
F	New	FORD MTR CO DEL	$411,000	–	36,888	–	0.19%	–
WMB	New	WILLIAMS COS INC	$408,000	–	13,084	–	0.18%	–
CTAS	New	CINTAS CORP	$408,000	–	1,093	–	0.18%	–
MET	New	METLIFE INC	$409,000	–	6,512	–	0.18%	–
CVS	New	CVS HEALTH CORP	$404,000	–	4,355	–	0.18%	–
COP	New	CONOCOPHILLIPS	$403,000	–	4,462	–	0.18%	–
LNG	New	CHENIERE ENERGY INC	$399,000	–	3,000	–	0.18%	–
EZM	New	WISDOMTREE TRus midcap fund	$398,000	–	8,665	–	0.18%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$396,000	–	2,352	–	0.18%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$395,000	–	10,445	–	0.18%	–
EES	New	WISDOMTREE TRus smallcap fund	$392,000	–	9,530	–	0.18%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$391,000	–	4,675	–	0.18%	–
DLS	New	WISDOMTREE TRintl smcap div	$390,000	–	6,682	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$389,000	–	2,190	–	0.18%	–
DLN	New	WISDOMTREE TRus largecap divd	$386,000	–	6,527	–	0.18%	–
STE	New	STERIS PLC	$385,000	–	1,869	–	0.18%	–
HPQ	New	HP INC	$387,000	–	11,718	–	0.18%	–
CRH	New	CRH PLCadr	$383,000	–	10,988	–	0.17%	–
PSX	New	PHILLIPS 66	$377,000	–	4,603	–	0.17%	–
GDMA	New	EA SERIES TRUSTgadsdn dyn mlt	$376,000	–	11,727	–	0.17%	–
HON	New	HONEYWELL INTL INC	$371,000	–	2,133	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$368,000	–	1,681	–	0.17%	–
SYLD	New	CAMBRIA ETF TR	$369,000	–	6,772	–	0.17%	–
KR	New	KROGER CO	$365,000	–	7,703	–	0.17%	–
XMPT	New	VANECK ETF TRUST	$354,000	–	15,365	–	0.16%	–
POOL	New	POOL CORP	$352,000	–	1,003	–	0.16%	–
BLK	New	BLACKROCK INC	$353,000	–	579	–	0.16%	–
DOW	New	DOW INC	$351,000	–	6,806	–	0.16%	–
MS	New	MORGAN STANLEY	$348,000	–	4,571	–	0.16%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$349,000	–	2,422	–	0.16%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$346,000	–	9,945	–	0.16%	–
PFE	New	PFIZER INC	$344,000	–	6,565	–	0.16%	–
CI	New	CIGNA CORP NEW	$336,000	–	1,276	–	0.15%	–
BA	New	BOEING CO	$328,000	–	2,396	–	0.15%	–
DHI	New	D R HORTON INC	$325,000	–	4,914	–	0.15%	–
AVGO	New	BROADCOM INC	$324,000	–	666	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$324,000	–	2,454	–	0.15%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$318,000	–	11,778	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$318,000	–	1,399	–	0.14%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$315,000	–	3,391	–	0.14%	–
WMT	New	WALMART INC	$315,000	–	2,591	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$314,000	–	2,956	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$314,000	–	3,117	–	0.14%	–
CTVA	New	CORTEVA INC	$311,000	–	5,753	–	0.14%	–
AFL	New	AFLAC INC	$310,000	–	5,602	–	0.14%	–
MPC	New	MARATHON PETE CORP	$310,000	–	3,768	–	0.14%	–
GPN	New	GLOBAL PMTS INC	$308,000	–	2,780	–	0.14%	–
APTV	New	APTIV PLC	$307,000	–	3,446	–	0.14%	–
PLD	New	PROLOGIS INC.	$306,000	–	2,605	–	0.14%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$304,000	–	4,295	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$303,000	–	1,761	–	0.14%	–
ENTG	New	ENTEGRIS INC	$301,000	–	3,270	–	0.14%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$300,000	–	1,997	–	0.14%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$297,000	–	3,243	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$287,000	–	1,821	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$286,000	–	1,276	–	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$285,000	–	1,691	–	0.13%	–
ABB	New	ABB LTDsponsored adr	$285,000	–	10,677	–	0.13%	–
SNV	New	SYNOVUS FINL CORP	$284,000	–	7,808	–	0.13%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$279,000	–	1,186	–	0.13%	–
G	New	GENPACT LIMITED	$280,000	–	6,609	–	0.13%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$277,000	–	3,382	–	0.13%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$278,000	–	3,957	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$274,000	–	1,581	–	0.12%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$267,000	–	1,824	–	0.12%	–
NVT	New	NVENT ELECTRIC PLC	$267,000	–	8,526	–	0.12%	–
PAYX	New	PAYCHEX INC	$267,000	–	2,346	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$266,000	–	3,176	–	0.12%	–
AMGN	New	AMGEN INC	$264,000	–	1,085	–	0.12%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$265,000	–	420	–	0.12%	–
SHV	New	ISHARES TRshort treas bd	$263,000	–	2,391	–	0.12%	–
CSCO	New	CISCO SYS INC	$260,000	–	6,089	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$258,000	–	2,473	–	0.12%	–
KLAC	New	KLA CORP	$257,000	–	806	–	0.12%	–
UL	New	UNILEVER PLCspon adr new	$259,000	–	5,660	–	0.12%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$257,000	–	5,276	–	0.12%	–
JCI	New	JOHNSON CTLS INTL PLC	$258,000	–	5,340	–	0.12%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$256,000	–	8,836	–	0.12%	–
FIVN	New	FIVE9 INC	$252,000	–	2,765	–	0.11%	–
MCD	New	MCDONALDS CORP	$250,000	–	1,014	–	0.11%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$250,000	–	2,687	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$249,000	–	14,847	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$246,000	–	1,806	–	0.11%	–
AMP	New	AMERIPRISE FINL INC	$246,000	–	1,033	–	0.11%	–
WPC	New	WP CAREY INC	$246,000	–	2,928	–	0.11%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$244,000	–	212	–	0.11%	–
SPSM	New	SPDR SER TRportfolio s&p600	$244,000	–	6,779	–	0.11%	–
EPS	New	WISDOMTREE TRus largecap fund	$244,000	–	5,980	–	0.11%	–
NDAQ	New	NASDAQ INC	$244,000	–	1,597	–	0.11%	–
ARGX	New	ARGENX SEsponsored adr	$242,000	–	638	–	0.11%	–
SYY	New	SYSCO CORP	$239,000	–	2,804	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$237,000	–	1,864	–	0.11%	–
MRK	New	MERCK & CO INC	$237,000	–	2,575	–	0.11%	–
DT	New	DYNATRACE INC	$233,000	–	5,897	–	0.11%	–
AZO	New	AUTOZONE INC	$232,000	–	108	–	0.10%	–
WCN	New	WASTE CONNECTIONS INC	$228,000	–	1,841	–	0.10%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$227,000	–	5,680	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$227,000	–	1,749	–	0.10%	–
UNP	New	UNION PAC CORP	$224,000	–	1,049	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$223,000	–	1,000	–	0.10%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$220,000	–	1,079	–	0.10%	–
RISN	New	NORTHERN LTS FD TR IVinspire tactical	$219,000	–	9,120	–	0.10%	–
ABT	New	ABBOTT LABS	$211,000	–	1,940	–	0.10%	–
GH	New	GUARDANT HEALTH INC	$211,000	–	5,222	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$211,000	–	559	–	0.10%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$210,000	–	11,872	–	0.10%	–
GM	New	GENERAL MTRS CO	$207,000	–	6,521	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$205,000	–	4,036	–	0.09%	–
BCX	New	BLACKROCK RES & COMMODITIES	$206,000	–	22,888	–	0.09%	–
CMS	New	CMS ENERGY CORP	$206,000	–	3,049	–	0.09%	–
IEX	New	IDEX CORP	$202,000	–	1,114	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$203,000	–	93	–	0.09%	–
MELI	New	MERCADOLIBRE INC	$203,000	–	319	–	0.09%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$192,000	–	39,086	–	0.09%	–
JBLU	New	JETBLUE AWYS CORP	$141,000	–	16,798	–	0.06%	–
AMCR	New	AMCOR PLCord	$141,000	–	11,338	–	0.06%	–
HNNA	New	HENNESSY ADVISORS INC	$136,000	–	13,050	–	0.06%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$124,000	–	14,376	–	0.06%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$119,000	–	10,697	–	0.05%	–
CX	New	CEMEX SAB DE CVspon adr new	$119,000	–	30,336	–	0.05%	–
PSO	New	PEARSON PLCsponsored adr	$108,000	–	11,672	–	0.05%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$109,000	–	11,949	–	0.05%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$101,000	–	19,589	–	0.05%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$96,000	–	29,301	–	0.04%	–
NTCO	New	NATURA &CO HLDG S Aads	$87,000	–	16,701	–	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$86,000	–	12,768	–	0.04%	–
WIT	New	WIPRO LTDspon adr 1 sh	$83,000	–	15,662	–	0.04%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$70,000	–	11,522	–	0.03%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$58,000	–	24,689	–	0.03%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$3,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-10,000	–	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-20,340	–	-0.07%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-13,019	–	-0.14%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-10,663	–	-0.15%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-21,933	–	-0.18%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-4,764	–	-0.28%	–
IEX	Exit	IDEX CORP	$0	–	-1,023	–	-0.28%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-788	–	-0.29%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,733	–	-0.29%	–
VITL	Exit	VITAL FARMS INC	$0	–	-12,331	–	-0.29%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-11,162	–	-0.29%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,526	–	-0.30%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,953	–	-0.30%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,216	–	-0.30%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,370	–	-0.30%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,553	–	-0.31%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,042	–	-0.31%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-942	–	-0.31%	–
W	Exit	WAYFAIR INCcl a	$0	–	-940	–	-0.32%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-5,029	–	-0.32%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,945	–	-0.33%	–
MSCI	Exit	MSCI INC	$0	–	-403	–	-0.33%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,397	–	-0.33%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-5,467	–	-0.34%	–
YNDX	Exit	YANDEX N V	$0	–	-3,217	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,385	–	-0.34%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-427	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-100	–	-0.36%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,160	–	-0.36%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,566	–	-0.36%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,444	–	-0.37%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,521	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,607	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-10,807	–	-0.39%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-4,620	–	-0.40%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-6,082	–	-0.40%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,821	–	-0.40%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-8,059	–	-0.42%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,193	–	-0.42%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,324	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,603	–	-0.44%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,054	–	-0.45%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,581	–	-0.46%	–
QURE	Exit	UNIQURE NV	$0	–	-10,787	–	-0.46%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,103	–	-0.46%	–
AMCR	Exit	AMCOR PLCord	$0	–	-30,310	–	-0.47%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,823	–	-0.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,843	–	-0.48%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,437	–	-0.48%	–
NOW	Exit	SERVICENOW INC	$0	–	-588	–	-0.49%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-14,029	–	-0.49%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,543	–	-0.50%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,124	–	-0.55%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,055	–	-0.55%	–
POOL	Exit	POOL CORP	$0	–	-987	–	-0.57%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,189	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,070	–	-0.58%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-14,833	–	-0.60%	–
STE	Exit	STERIS PLC	$0	–	-2,208	–	-0.60%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,753	–	-0.61%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,918	–	-0.61%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,919	–	-0.61%	–
FDX	Exit	FEDEX CORP	$0	–	-2,096	–	-0.62%	–
ASML	Exit	ASML HOLDING N V	$0	–	-624	–	-0.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,027	–	-0.66%	–
LIN	Exit	LINDE PLC	$0	–	-1,698	–	-0.66%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,911	–	-0.67%	–
DHI	Exit	D R HORTON INC	$0	–	-6,029	–	-0.68%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-302	–	-0.68%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-9,435	–	-0.68%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,966	–	-0.69%	–
MET	Exit	METLIFE INC	$0	–	-8,608	–	-0.71%	–
TSLA	Exit	TESLA INC	$0	–	-694	–	-0.72%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,705	–	-0.73%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-3,451	–	-0.73%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,456	–	-0.75%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-428	–	-0.77%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-8,660	–	-0.79%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-8,209	–	-0.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,588	–	-0.83%	–
APTV	Exit	APTIV PLC	$0	–	-4,773	–	-0.95%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,761	–	-1.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,544	–	-1.15%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-29,821	–	-1.37%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-6,269	–	-1.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-557	–	-1.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,509	–	-2.58%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-53,619	–	-3.05%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-89,122	–	-4.56%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-159,082	–	-11.31%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-374,855	–	-33.77%	–

Q3 2021

			Value		Shares		↓ Weighting
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$25,321,000	–	374,855	–	33.77%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$8,477,000	–	159,082	–	11.31%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$3,417,000	–	89,122	–	4.56%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$2,284,000	–	53,619	–	3.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,935,000	–	4,509	–	2.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,489,000	–	557	–	1.99%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,082,000	–	6,269	–	1.44%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$1,025,000	–	29,821	–	1.37%	–
FB	New	FACEBOOK INCcl a	$863,000	–	2,544	–	1.15%	–
COST	New	COSTCO WHSL CORP NEW	$791,000	–	1,761	–	1.06%	–
APTV	New	APTIV PLC	$711,000	–	4,773	–	0.95%	–
UNH	New	UNITEDHEALTH GROUP INC	$621,000	–	1,588	–	0.83%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$619,000	–	8,209	–	0.83%	–
JCI	New	JOHNSON CTLS INTL PLC	$590,000	–	8,660	–	0.79%	–
SHOP	New	SHOPIFY INCcl a	$580,000	–	428	–	0.77%	–
COF	New	CAPITAL ONE FINL CORP	$560,000	–	3,456	–	0.75%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$550,000	–	3,451	–	0.73%	–
ACN	New	ACCENTURE PLC IRELAND	$545,000	–	1,705	–	0.73%	–
TSLA	New	TESLA INC	$538,000	–	694	–	0.72%	–
MET	New	METLIFE INC	$531,000	–	8,608	–	0.71%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$514,000	–	2,966	–	0.69%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$508,000	–	9,435	–	0.68%	–
MELI	New	MERCADOLIBRE INC	$507,000	–	302	–	0.68%	–
DHI	New	D R HORTON INC	$506,000	–	6,029	–	0.68%	–
AMP	New	AMERIPRISE FINL INC	$505,000	–	1,911	–	0.67%	–
LIN	New	LINDE PLC	$498,000	–	1,698	–	0.66%	–
AVGO	New	BROADCOM INC	$498,000	–	1,027	–	0.66%	–
ASML	New	ASML HOLDING N V	$465,000	–	624	–	0.62%	–
FDX	New	FEDEX CORP	$461,000	–	2,096	–	0.62%	–
A	New	AGILENT TECHNOLOGIES INC	$460,000	–	2,919	–	0.61%	–
IQV	New	IQVIA HLDGS INC	$459,000	–	1,918	–	0.61%	–
PYPL	New	PAYPAL HLDGS INC	$456,000	–	1,753	–	0.61%	–
STE	New	STERIS PLC	$451,000	–	2,208	–	0.60%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$449,000	–	14,833	–	0.60%	–
CSCO	New	CISCO SYS INC	$439,000	–	8,070	–	0.58%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$436,000	–	4,189	–	0.58%	–
POOL	New	POOL CORP	$429,000	–	987	–	0.57%	–
VRSK	New	VERISK ANALYTICS INC	$412,000	–	2,055	–	0.55%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$410,000	–	2,124	–	0.55%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$376,000	–	2,543	–	0.50%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$367,000	–	14,029	–	0.49%	–
NOW	New	SERVICENOW INC	$366,000	–	588	–	0.49%	–
ETN	New	EATON CORP PLC	$364,000	–	2,437	–	0.48%	–
ZTS	New	ZOETIS INCcl a	$358,000	–	1,843	–	0.48%	–
PLD	New	PROLOGIS INC.	$354,000	–	2,823	–	0.47%	–
AMCR	New	AMCOR PLCord	$351,000	–	30,310	–	0.47%	–
GIB	New	CGI INCcl a sub vtg	$348,000	–	4,103	–	0.46%	–
QURE	New	UNIQURE NV	$345,000	–	10,787	–	0.46%	–
EXAS	New	EXACT SCIENCES CORP	$342,000	–	3,581	–	0.46%	–
TWLO	New	TWILIO INCcl a	$336,000	–	1,054	–	0.45%	–
NVDA	New	NVIDIA CORPORATION	$332,000	–	1,603	–	0.44%	–
CARR	New	CARRIER GLOBAL CORPORATION	$327,000	–	6,324	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$317,000	–	1,193	–	0.42%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$313,000	–	8,059	–	0.42%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$300,000	–	3,821	–	0.40%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$297,000	–	4,620	–	0.40%	–
SYF	New	SYNCHRONY FINANCIAL	$297,000	–	6,082	–	0.40%	–
T	New	AT&T INC	$292,000	–	10,807	–	0.39%	–
NEE	New	NEXTERA ENERGY INC	$283,000	–	3,607	–	0.38%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$281,000	–	1,521	–	0.38%	–
DEO	New	DIAGEO PLCspon adr new	$279,000	–	1,444	–	0.37%	–
CB	New	CHUBB LIMITED	$273,000	–	1,566	–	0.36%	–
WCN	New	WASTE CONNECTIONS INC	$272,000	–	2,160	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$267,000	–	100	–	0.36%	–
IDXX	New	IDEXX LABS INC	$266,000	–	427	–	0.36%	–
ABBV	New	ABBVIE INC	$257,000	–	2,385	–	0.34%	–
YNDX	New	YANDEX N V	$256,000	–	3,217	–	0.34%	–
AMCX	New	AMC NETWORKS INCcl a	$255,000	–	5,467	–	0.34%	–
PNR	New	PENTAIR PLC	$247,000	–	3,397	–	0.33%	–
ENTG	New	ENTEGRIS INC	$245,000	–	1,945	–	0.33%	–
MSCI	New	MSCI INC	$245,000	–	403	–	0.33%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$243,000	–	5,029	–	0.32%	–
W	New	WAYFAIR INCcl a	$240,000	–	940	–	0.32%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$232,000	–	942	–	0.31%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$231,000	–	2,042	–	0.31%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$231,000	–	4,553	–	0.31%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$226,000	–	1,370	–	0.30%	–
TTD	New	THE TRADE DESK INC	$226,000	–	3,216	–	0.30%	–
DOX	New	AMDOCS LTD	$224,000	–	2,953	–	0.30%	–
LOGI	New	LOGITECH INTL S A	$223,000	–	2,526	–	0.30%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$220,000	–	11,162	–	0.29%	–
VITL	New	VITAL FARMS INC	$217,000	–	12,331	–	0.29%	–
AER	New	AERCAP HOLDINGS NV	$216,000	–	3,733	–	0.29%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$215,000	–	788	–	0.29%	–
IEX	New	IDEX CORP	$212,000	–	1,023	–	0.28%	–
SNV	New	SYNOVUS FINL CORP	$211,000	–	4,764	–	0.28%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$133,000	–	21,933	–	0.18%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$114,000	–	10,663	–	0.15%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$106,000	–	13,019	–	0.14%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$55,000	–	20,340	–	0.07%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$5,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-10,000	–	-0.01%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-30,000	–	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-14,531	–	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-10,366	–	-0.04%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-23,416	–	-0.04%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-26,327	–	-0.05%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-10,718	–	-0.05%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-10,799	–	-0.06%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-14,849	–	-0.06%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-10,163	–	-0.06%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-28,383	–	-0.06%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-11,717	–	-0.07%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,290	–	-0.07%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-38,152	–	-0.08%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-34,787	–	-0.09%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-20,786	–	-0.10%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,266	–	-0.10%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,404	–	-0.11%	–
WPC	Exit	WP CAREY INC	$0	–	-3,158	–	-0.11%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,765	–	-0.11%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-1,576	–	-0.11%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,735	–	-0.11%	–
DT	Exit	DYNATRACE INC	$0	–	-5,421	–	-0.12%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-4,511	–	-0.12%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-57,055	–	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-816	–	-0.12%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,938	–	-0.12%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,152	–	-0.12%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,278	–	-0.12%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,746	–	-0.12%	–
LII	Exit	LENNOX INTL INC	$0	–	-848	–	-0.12%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,733	–	-0.12%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-24,967	–	-0.12%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-9,510	–	-0.12%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-4,603	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,746	–	-0.13%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-7,504	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,105	–	-0.13%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,676	–	-0.13%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-1,327	–	-0.14%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-19,419	–	-0.14%	–
AMCR	Exit	AMCOR PLCord	$0	–	-23,794	–	-0.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,643	–	-0.14%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-2,030	–	-0.15%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-6,424	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,360	–	-0.15%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-3,743	–	-0.15%	–
DOX	Exit	AMDOCS LTD	$0	–	-5,168	–	-0.16%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-4,852	–	-0.16%	–
YNDX	Exit	YANDEX N V	$0	–	-4,550	–	-0.16%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,588	–	-0.16%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,220	–	-0.16%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-11,597	–	-0.16%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-10,718	–	-0.16%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-790	–	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-8,515	–	-0.16%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,902	–	-0.16%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,692	–	-0.16%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,104	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,323	–	-0.16%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,826	–	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,635	–	-0.17%	–
IEX	Exit	IDEX CORP	$0	–	-1,798	–	-0.17%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-32,570	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,650	–	-0.18%	–
STE	Exit	STERIS PLC	$0	–	-1,919	–	-0.18%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,436	–	-0.18%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,482	–	-0.18%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,196	–	-0.18%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-16,497	–	-0.18%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,506	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,091	–	-0.18%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,197	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,589	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,247	–	-0.18%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-20,266	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,635	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-53,462	–	-0.19%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,462	–	-0.19%	–
CAE	Exit	CAE INC	$0	–	-24,834	–	-0.19%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-20,341	–	-0.19%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-4,817	–	-0.19%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-942	–	-0.19%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-3,444	–	-0.20%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,612	–	-0.20%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,206	–	-0.20%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,522	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-7,904	–	-0.20%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-11,403	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-9,086	–	-0.20%	–
FIVN	Exit	FIVE9 INC	$0	–	-3,021	–	-0.20%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-21,881	–	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,718	–	-0.22%	–
DOW	Exit	DOW INC	$0	–	-8,947	–	-0.22%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,079	–	-0.22%	–
QURE	Exit	UNIQURE NV	$0	–	-11,600	–	-0.22%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,631	–	-0.22%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-5,553	–	-0.22%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-19,293	–	-0.22%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,771	–	-0.22%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,105	–	-0.22%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,038	–	-0.23%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-8,282	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,194	–	-0.23%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,797	–	-0.23%	–
ITT	Exit	ITT INC	$0	–	-7,674	–	-0.24%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,836	–	-0.24%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,638	–	-0.24%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,246	–	-0.24%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,628	–	-0.24%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-6,839	–	-0.24%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,461	–	-0.24%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,087	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,716	–	-0.25%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-9,411	–	-0.25%	–
EQIX	Exit	EQUINIX INC	$0	–	-633	–	-0.25%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,792	–	-0.25%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-932	–	-0.25%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,680	–	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-16,829	–	-0.26%	–
APTV	Exit	APTIV PLC	$0	–	-5,462	–	-0.26%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,124	–	-0.27%	–
MET	Exit	METLIFE INC	$0	–	-14,076	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,731	–	-0.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,980	–	-0.28%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-316	–	-0.28%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,924	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-379	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,486	–	-0.30%	–
HPQ	Exit	HP INC	$0	–	-30,422	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,770	–	-0.30%	–
POOL	Exit	POOL CORP	$0	–	-1,746	–	-0.30%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-42,486	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,021	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,134	–	-0.31%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-555	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-25,294	–	-0.32%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-7,944	–	-0.32%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,345	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-4,514	–	-0.33%	–
BBY	Exit	BEST BUY INC	$0	–	-5,651	–	-0.33%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,487	–	-0.34%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,692	–	-0.35%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,991	–	-0.35%	–
CSX	Exit	CSX CORP	$0	–	-8,762	–	-0.36%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-5,778	–	-0.37%	–
VMW	Exit	VMWARE INC	$0	–	-4,929	–	-0.37%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,123	–	-0.38%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,265	–	-0.39%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,584	–	-0.40%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,979	–	-0.40%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-815	–	-0.41%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,188	–	-0.41%	–
EBAY	Exit	EBAY INC.	$0	–	-15,235	–	-0.41%	–
DHI	Exit	D R HORTON INC	$0	–	-10,511	–	-0.42%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,110	–	-0.42%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-5,979	–	-0.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,302	–	-0.43%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-5,486	–	-0.44%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-34,468	–	-0.46%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-863	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,007	–	-0.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,179	–	-0.46%	–
INTU	Exit	INTUIT	$0	–	-2,769	–	-0.47%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-15,928	–	-0.50%	–
TGT	Exit	TARGET CORP	$0	–	-6,203	–	-0.51%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-15,089	–	-0.53%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,808	–	-0.54%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,942	–	-0.54%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,526	–	-0.56%	–
AMGN	Exit	AMGEN INC	$0	–	-4,224	–	-0.56%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,324	–	-0.58%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-26,857	–	-0.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-376	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,674	–	-0.65%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,715	–	-0.65%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,496	–	-0.66%	–
T	Exit	AT&T INC	$0	–	-47,885	–	-0.71%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-17,443	–	-0.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,463	–	-0.88%	–
LOW	Exit	LOWES COS INC	$0	–	-10,587	–	-0.92%	–
SO	Exit	SOUTHERN CO	$0	–	-34,337	–	-0.97%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-61,913	–	-1.08%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-104,347	–	-1.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,150	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,102	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-34,583	–	-2.09%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-291,260	–	-8.25%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-842,372	–	-11.56%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-693,052	–	-25.49%	–

Q3 2020

			Value		Shares		↓ Weighting
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$48,846,000	+56.8%	693,052	+57.0%	25.49%	+22.3%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp	$22,154,000	+7.2%	842,372	+7.2%	11.56%	-16.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$15,807,000	+6.2%	291,260	+6.4%	8.25%	-17.1%
AAPL	Buy	APPLE INC	$4,005,000	+39.8%	34,583	+340.4%	2.09%	+9.1%
MSFT	Buy	MICROSOFT CORP	$3,177,000	+19.8%	15,102	+15.9%	1.66%	-6.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,064,000	+1.9%	9,150	-6.2%	1.60%	-20.5%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$2,898,000	+87.7%	104,347	+77.1%	1.51%	+46.4%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100etf	$2,060,000	+102.4%	61,913	+85.2%	1.08%	+57.9%
SO	Buy	SOUTHERN CO	$1,862,000	+47.9%	34,337	+41.4%	0.97%	+15.4%
LOW	Buy	LOWES COS INC	$1,756,000	+77.0%	10,587	+44.2%	0.92%	+38.2%
FB	Buy	FACEBOOK INCcl a	$1,693,000	+79.9%	6,463	+56.0%	0.88%	+40.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,414,000	+49.0%	17,443	+4.3%	0.74%	+16.2%
T	Buy	AT&T INC	$1,365,000	-5.6%	47,885	+0.1%	0.71%	-26.4%
LLY	Buy	LILLY ELI & CO	$1,258,000	+10.0%	8,496	+22.0%	0.66%	-14.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,248,000	+1.9%	3,715	-6.1%	0.65%	-20.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,243,000	+30.3%	3,674	+13.9%	0.65%	+1.7%
AMZN	Buy	AMAZON COM INC	$1,184,000	+73.9%	376	+52.2%	0.62%	+35.8%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$1,135,000	+62.1%	26,857	+9.2%	0.59%	+26.5%
LRCX	Buy	LAM RESEARCH CORP	$1,103,000	+4.5%	3,324	+2.0%	0.58%	-18.4%
AMGN	Buy	AMGEN INC	$1,074,000	+16.6%	4,224	+8.2%	0.56%	-9.1%
SHW	Buy	SHERWIN WILLIAMS CO	$1,063,000	+32.5%	1,526	+9.9%	0.56%	+3.5%
ASML	Buy	ASML HOLDING N V	$1,037,000	+17.7%	2,808	+17.3%	0.54%	-8.1%
DG	Buy	DOLLAR GEN CORP NEW	$1,036,000	+358.4%	4,942	+316.7%	0.54%	+258.3%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,021,000	+42.4%	15,089	+15.5%	0.53%	+11.0%
TGT	Sell	TARGET CORP	$977,000	+13.6%	6,203	-13.5%	0.51%	-11.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$955,000	+30.1%	15,928	+11.4%	0.50%	+1.4%
INTU	Buy	INTUIT	$903,000	+90.5%	2,769	+73.1%	0.47%	+48.6%
ABBV	Buy	ABBVIE INC	$892,000	-5.1%	10,179	+6.3%	0.46%	-26.1%
SHOP	Buy	SHOPIFY INCcl a	$883,000	+30.0%	863	+20.7%	0.46%	+1.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$884,000	+51.9%	3,007	+11.4%	0.46%	+18.5%
WWJD	Sell	NORTHERN LTS FD TR IVintrntinl esg	$873,000	-33.6%	34,468	-37.9%	0.46%	-48.1%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$847,000	+34.0%	5,486	+28.3%	0.44%	+4.5%
COST	Buy	COSTCO WHSL CORP NEW	$817,000	+38.9%	2,302	+18.8%	0.43%	+8.4%
VMC	Buy	VULCAN MATLS CO	$810,000	+45.7%	5,979	+24.5%	0.42%	+13.7%
EA	Buy	ELECTRONIC ARTS INC	$797,000	+10.5%	6,110	+11.9%	0.42%	-13.7%
DHI	Buy	D R HORTON INC	$795,000	+83.6%	10,511	+34.6%	0.42%	+43.1%
EBAY	Buy	EBAY INC.	$794,000	+12.9%	15,235	+13.7%	0.41%	-11.9%
SPGI	Buy	S&P GLOBAL INC	$789,000	+77.7%	2,188	+62.6%	0.41%	+38.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$787,000	+34.8%	815	+12.4%	0.41%	+5.1%
TROW	Buy	PRICE T ROWE GROUP INC	$767,000	+18.0%	5,979	+13.5%	0.40%	-8.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$763,000	+11.4%	4,584	+12.0%	0.40%	-13.1%
CTAS	Buy	CINTAS CORP	$754,000	+42.0%	2,265	+13.6%	0.39%	+10.7%
ADSK	New	AUTODESK INC	$721,000	–	3,123	–	0.38%	–
VMW	New	VMWARE INC	$708,000	–	4,929	–	0.37%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$701,000	+224.5%	5,778	+138.6%	0.37%	+154.2%
CSX	Buy	CSX CORP	$681,000	+24.5%	8,762	+11.7%	0.36%	-3.0%
ACN	Buy	ACCENTURE PLC IRELAND	$676,000	+10.1%	2,991	+4.5%	0.35%	-14.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$668,000	+52.9%	3,692	+43.2%	0.35%	+19.5%
A	Buy	AGILENT TECHNOLOGIES INC	$655,000	+81.4%	6,487	+58.9%	0.34%	+41.9%
BBY	Buy	BEST BUY INC	$629,000	+46.3%	5,651	+14.8%	0.33%	+13.9%
PEP	Sell	PEPSICO INC	$626,000	+1.1%	4,514	-3.5%	0.33%	-21.0%
ORLY	New	OREILLY AUTOMOTIVE INC	$620,000	–	1,345	–	0.32%	–
BAC	Buy	BK OF AMERICA CORP	$609,000	+6.1%	25,294	+4.7%	0.32%	-17.2%
SONY	Buy	SONY CORPsponsored adr	$610,000	+29.5%	7,944	+16.5%	0.32%	+1.0%
MELI	Buy	MERCADOLIBRE INC	$601,000	+11.5%	555	+1.5%	0.31%	-12.8%
CSCO	Buy	CISCO SYS INC	$596,000	-12.0%	15,134	+4.3%	0.31%	-31.3%
QCOM	Sell	QUALCOMM INC	$591,000	-19.6%	5,021	-37.7%	0.31%	-37.4%
INFY	Sell	INFOSYS LTDsponsored adr	$587,000	+35.9%	42,486	-4.9%	0.31%	+5.9%
POOL	New	POOL CORP	$584,000	–	1,746	–	0.30%	–
ORCL	Buy	ORACLE CORP	$583,000	+14.8%	9,770	+6.3%	0.30%	-10.6%
HPQ	Buy	HP INC	$578,000	+25.1%	30,422	+14.7%	0.30%	-2.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$572,000	+14.6%	9,486	+11.9%	0.30%	-10.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$555,000	+10.6%	379	+7.1%	0.29%	-13.7%
VRSK	New	VERISK ANALYTICS INC	$542,000	–	2,924	–	0.28%	–
BKNG	Sell	BOOKING HOLDINGS INC	$541,000	+1.1%	316	-6.0%	0.28%	-21.2%
VRTX	New	VERTEX PHARMACEUTICALS INC	$539,000	–	1,980	–	0.28%	–
VOO	Sell	VANGUARD INDEX FDS	$533,000	-22.5%	1,731	-28.7%	0.28%	-39.6%
MET	Buy	METLIFE INC	$523,000	+13.9%	14,076	+12.1%	0.27%	-11.1%
EXAS	Buy	EXACT SCIENCES CORP	$522,000	+37.7%	5,124	+17.5%	0.27%	+7.5%
APTV	Buy	APTIV PLC	$501,000	+41.1%	5,462	+19.8%	0.26%	+10.1%
GM	Sell	GENERAL MTRS CO	$498,000	-17.5%	16,829	-29.5%	0.26%	-35.6%
HUBS	Sell	HUBSPOT INC	$491,000	+18.6%	1,680	-8.9%	0.26%	-7.6%
TTD	Sell	THE TRADE DESK INC	$484,000	+18.6%	932	-7.1%	0.25%	-7.3%
PLD	Buy	PROLOGIS INC.	$482,000	+41.3%	4,792	+31.3%	0.25%	+10.5%
EQIX	Sell	EQUINIX INC	$481,000	+7.1%	633	-0.9%	0.25%	-16.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$478,000	-1.4%	9,411	-1.6%	0.25%	-23.1%
NEE	Sell	NEXTERA ENERGY INC	$476,000	-19.9%	1,716	-30.6%	0.25%	-37.5%
LW	Buy	LAMB WESTON HLDGS INC	$470,000	+43.7%	7,087	+38.6%	0.24%	+11.9%
WCN	Buy	WASTE CONNECTIONS INC	$463,000	+29.3%	4,461	+16.8%	0.24%	+1.3%
GIB	Buy	CGI INCcl a sub vtg	$463,000	+21.5%	6,839	+13.1%	0.24%	-5.1%
BIIB	Sell	BIOGEN INC	$462,000	-23.1%	1,628	-27.5%	0.24%	-40.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$456,000	+6.5%	3,246	+21.5%	0.24%	-16.8%
TWLO	Sell	TWILIO INCcl a	$454,000	+5.1%	1,836	-6.7%	0.24%	-18.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$454,000	+24.0%	3,638	+13.3%	0.24%	-3.3%
ITT	New	ITT INC	$453,000	–	7,674	–	0.24%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$448,000	+31.4%	2,797	+33.1%	0.23%	+2.6%
MDT	Buy	MEDTRONIC PLC	$436,000	+14.4%	4,194	+1.1%	0.23%	-10.6%
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$435,000	+49.0%	8,282	+25.9%	0.23%	+16.4%
COF	Sell	CAPITAL ONE FINL CORP	$434,000	-7.7%	6,038	-19.6%	0.23%	-28.0%
VRSN	Buy	VERISIGN INC	$431,000	+18.1%	2,105	+19.3%	0.22%	-7.8%
RELX	Buy	RELX PLCsponsored adr	$432,000	+25.2%	19,293	+31.6%	0.22%	-2.6%
SAP	Buy	SAP SEspon adr	$432,000	+22.7%	2,771	+10.2%	0.22%	-4.3%
LOGI	Buy	LOGITECH INTL S A	$430,000	+22.5%	5,553	+3.2%	0.22%	-4.7%
JKHY	Buy	HENRY JACK & ASSOC INC	$428,000	+85.3%	2,631	+110.0%	0.22%	+44.8%
QURE	Buy	UNIQURE NV	$427,000	+39.1%	11,600	+70.1%	0.22%	+8.8%
MU	Buy	MICRON TECHNOLOGY INC	$426,000	+2.4%	9,079	+12.5%	0.22%	-20.1%
DOW	Buy	DOW INC	$421,000	+29.1%	8,947	+11.9%	0.22%	+0.9%
MS	Sell	MORGAN STANLEY	$421,000	-0.7%	8,718	-0.8%	0.22%	-22.5%
CLLS	Buy	CELLECTIS S Aspon ads	$405,000	+30.2%	21,881	+25.3%	0.21%	+1.4%
C	Buy	CITIGROUP INC	$392,000	-8.0%	9,086	+9.1%	0.20%	-28.1%
FIVN	Buy	FIVE9 INC	$392,000	+20.2%	3,021	+2.7%	0.20%	-6.0%
TTE	Buy	TOTAL SEsponsored ads	$391,000	+6.0%	11,403	+18.7%	0.20%	-17.4%
KO	Buy	COCA COLA CO	$390,000	+82.2%	7,904	+64.9%	0.20%	+42.7%
AMP	Buy	AMERIPRISE FINL INC	$389,000	+13.1%	2,522	+9.9%	0.20%	-11.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$386,000	+13.5%	3,206	+1.2%	0.20%	-11.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$378,000	+39.0%	2,612	+23.6%	0.20%	+8.2%
FRC	New	FIRST REP BK SAN FRANCISCO C	$376,000	–	3,444	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$372,000	–	942	–	0.19%	–
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$366,000	+20.4%	4,817	+8.4%	0.19%	-5.9%
ZGNX	Buy	ZOGENIX INC	$365,000	+30.4%	20,341	+96.3%	0.19%	+1.6%
CAE	Buy	CAE INC	$363,000	+23.9%	24,834	+37.1%	0.19%	-3.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$358,000	+23.4%	2,462	+8.4%	0.19%	-3.6%
F	Buy	FORD MTR CO DEL	$356,000	+25.4%	53,462	+14.3%	0.19%	-2.1%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$352,000	+40.8%	20,266	+47.7%	0.18%	+10.2%
XOM	Sell	EXXON MOBIL CORP	$352,000	-25.6%	10,247	-3.1%	0.18%	-41.8%
WEC	Sell	WEC ENERGY GROUP INC	$348,000	-5.4%	3,589	-14.5%	0.18%	-26.0%
W	Sell	WAYFAIR INCcl a	$348,000	+18.4%	1,197	-19.6%	0.18%	-7.6%
ZTS	Buy	ZOETIS INCcl a	$346,000	+50.4%	2,091	+24.7%	0.18%	+17.5%
DEO	Buy	DIAGEO PLCspon adr new	$345,000	+38.0%	2,506	+34.4%	0.18%	+7.8%
GOLD	Buy	BARRICK GOLD CORP	$343,000	+17.1%	12,196	+12.0%	0.18%	-8.7%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$343,000	+65.7%	16,497	+39.4%	0.18%	+29.7%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$341,000	–	2,482	–	0.18%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$342,000	+8.9%	1,436	+15.2%	0.18%	-15.2%
STE	New	STERIS PLC	$338,000	–	1,919	–	0.18%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$336,000	-15.6%	5,650	-21.7%	0.18%	-34.2%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$329,000	+11.9%	32,570	+11.2%	0.17%	-12.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$327,000	+22.0%	4,635	+13.5%	0.17%	-4.5%
IEX	Buy	IDEX CORP	$328,000	+47.1%	1,798	+27.7%	0.17%	+14.8%
WM	Sell	WASTE MGMT INC DEL	$320,000	-11.1%	2,826	-16.8%	0.17%	-30.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$316,000	+37.4%	2,323	+20.6%	0.16%	+7.1%
CB	Buy	CHUBB LIMITED	$313,000	-2.5%	2,692	+6.2%	0.16%	-24.2%
CMS	Sell	CMS ENERGY CORP	$313,000	-1.6%	5,104	-6.2%	0.16%	-23.5%
AFL	New	AFLAC INC	$310,000	–	8,515	–	0.16%	–
EXR	Buy	EXTRA SPACE STORAGE INC	$310,000	+37.2%	2,902	+18.7%	0.16%	+7.3%
IDXX	New	IDEXX LABS INC	$311,000	–	790	–	0.16%	–
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$307,000	+17.2%	10,718	+19.2%	0.16%	-8.6%
SYF	Buy	SYNCHRONY FINANCIAL	$303,000	+27.8%	11,597	+8.5%	0.16%	-0.6%
PANW	Buy	PALO ALTO NETWORKS INC	$299,000	+19.6%	1,220	+12.1%	0.16%	-6.6%
SPLK	Buy	SPLUNK INC	$299,000	+2.4%	1,588	+8.2%	0.16%	-20.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$297,000	+38.1%	4,852	+41.2%	0.16%	+7.6%
DOX	Sell	AMDOCS LTD	$297,000	-7.8%	5,168	-2.4%	0.16%	-27.9%
YNDX	Sell	YANDEX N V	$297,000	+27.5%	4,550	-2.2%	0.16%	-0.6%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$290,000	–	1,360	–	0.15%	–
GLPG	Buy	GALAPAGOS NVspon adr	$288,000	+10.3%	2,030	+53.7%	0.15%	-14.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$272,000	+3.4%	6,643	-2.2%	0.14%	-19.3%
AMCR	Buy	AMCOR PLCord	$263,000	+24.1%	23,794	+14.5%	0.14%	-3.5%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$261,000	+12.5%	19,419	+33.5%	0.14%	-12.3%
SGEN	Buy	SEATTLE GENETICS INC	$260,000	+20.9%	1,327	+4.7%	0.14%	-5.6%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$257,000	-7.9%	2,676	+17.2%	0.13%	-28.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$255,000	-25.7%	7,105	-12.2%	0.13%	-41.9%
PG	New	PROCTER AND GAMBLE CO	$243,000	–	1,746	–	0.13%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$243,000	–	7,504	–	0.13%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$242,000	-52.5%	4,603	-56.7%	0.13%	-62.9%
AER	Buy	AERCAP HOLDINGS NV	$240,000	+20.0%	9,510	+46.4%	0.12%	-6.7%
FHN	Buy	FIRST HORIZON NATL CORP	$235,000	0.0%	24,967	+5.7%	0.12%	-21.7%
LII	New	LENNOX INTL INC	$231,000	–	848	–	0.12%	–
TM	Buy	TOYOTA MOTOR CORP	$231,000	+10.5%	1,746	+4.9%	0.12%	-13.6%
XPO	New	XPO LOGISTICS INC	$231,000	–	2,733	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$228,000	–	3,278	–	0.12%	–
MGA	New	MAGNA INTL INC	$226,000	–	4,938	–	0.12%	–
NOVT	New	NOVANTA INC	$227,000	–	2,152	–	0.12%	–
RNG	New	RINGCENTRAL INCcl a	$224,000	–	816	–	0.12%	–
SMAR	New	SMARTSHEET INC	$223,000	–	4,511	–	0.12%	–
NOK	Buy	NOKIA CORPsponsored adr	$223,000	+35.2%	57,055	+51.8%	0.12%	+5.5%
DT	Buy	DYNATRACE INC	$222,000	+1.8%	5,421	+1.0%	0.12%	-20.5%
FVRR	New	FIVERR INTL LTD	$219,000	–	1,576	–	0.11%	–
TD	Buy	TORONTO DOMINION BK ONT	$219,000	+9.0%	4,735	+4.9%	0.11%	-14.9%
MGC	New	VANGUARD WORLD FDmega cap index	$212,000	–	1,765	–	0.11%	–
RIO	New	RIO TINTO PLCsponsored adr	$206,000	–	3,404	–	0.11%	–
WPC	Sell	WP CAREY INC	$206,000	-22.0%	3,158	-19.0%	0.11%	-39.5%
UL	New	UNILEVER PLCspon adr new	$201,000	–	3,266	–	0.10%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$195,000	+4.3%	20,786	+7.9%	0.10%	-18.4%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$167,000	+103.7%	34,787	+12.0%	0.09%	+58.2%
CX	Buy	CEMEX SAB DE CVspon adr new	$145,000	+51.0%	38,152	+14.1%	0.08%	+18.8%
ERIC	Buy	ERICSSONadr b sek 10	$128,000	+25.5%	11,717	+7.1%	0.07%	-1.5%
AMX	New	AMERICA MOVIL SAB DE CV	$129,000	–	10,290	–	0.07%	–
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$116,000	+16.0%	28,383	+29.3%	0.06%	-9.0%
VALE	New	VALE S Asponsored ads	$108,000	–	10,163	–	0.06%	–
IBN	New	ICICI BANK LIMITEDadr	$106,000	–	10,799	–	0.06%	–
PSO	Buy	PEARSON PLCsponsored adr	$106,000	+16.5%	14,849	+18.5%	0.06%	-9.8%
KEP	New	KOREA ELECTRIC PWRsponsored adr	$93,000	–	10,718	–	0.05%	–
UGP	Buy	ULTRAPAR PARTICIPACOES SA	$90,000	+8.4%	26,327	+8.1%	0.05%	-16.1%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$80,000	+14.3%	23,416	+27.8%	0.04%	-10.6%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$74,000	–	10,366	–	0.04%	–
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$52,000	-1.9%	14,531	+12.7%	0.03%	-22.9%
NAK	New	NORTHERN DYNASTY MINERALS LT	$10,000	–	10,000	–	0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-15,434	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,269	–	-0.14%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-6,812	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,338	–	-0.14%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-13,452	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,224	–	-0.15%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-6,295	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,223	–	-0.16%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-12,706	–	-0.16%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,195	–	-0.16%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,405	–	-0.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,358	–	-0.22%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,982	–	-0.24%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-13,966	–	-0.26%	–
XYL	Exit	XYLEM INC	$0	–	-6,952	–	-0.30%	–
CMI	Exit	CUMMINS INC	$0	–	-3,223	–	-0.37%	–
EOG	Exit	EOG RES INC	$0	–	-11,797	–	-0.40%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-39,234	–	-0.59%	–

Q2 2020

			Value		Shares		↓ Weighting
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$31,156,000	–	441,485	–	20.84%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$20,674,000	–	785,780	–	13.83%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$14,885,000	–	273,774	–	9.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,007,000	–	9,750	–	2.01%	–
AAPL	New	APPLE INC	$2,864,000	–	7,852	–	1.92%	–
MSFT	New	MICROSOFT CORP	$2,651,000	–	13,026	–	1.77%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$1,544,000	–	58,927	–	1.03%	–
T	New	AT&T INC	$1,446,000	–	47,821	–	0.97%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$1,315,000	–	55,521	–	0.88%	–
SO	New	SOUTHERN CO	$1,259,000	–	24,277	–	0.84%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,225,000	–	3,956	–	0.82%	–
LLY	New	LILLY ELI & CO	$1,144,000	–	6,965	–	0.76%	–
LRCX	New	LAM RESEARCH CORP	$1,055,000	–	3,260	–	0.71%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$1,018,000	–	33,436	–	0.68%	–
LOW	New	LOWES COS INC	$992,000	–	7,344	–	0.66%	–
MA	New	MASTERCARD INCORPORATEDcl a	$954,000	–	3,226	–	0.64%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$949,000	–	16,718	–	0.64%	–
FB	New	FACEBOOK INCcl a	$941,000	–	4,144	–	0.63%	–
ABBV	New	ABBVIE INC	$940,000	–	9,573	–	0.63%	–
AMGN	New	AMGEN INC	$921,000	–	3,904	–	0.62%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$887,000	–	39,234	–	0.59%	–
ASML	New	ASML HOLDING N V	$881,000	–	2,394	–	0.59%	–
TGT	New	TARGET CORP	$860,000	–	7,172	–	0.58%	–
SHW	New	SHERWIN WILLIAMS CO	$802,000	–	1,388	–	0.54%	–
QCOM	New	QUALCOMM INC	$735,000	–	8,064	–	0.49%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$734,000	–	14,304	–	0.49%	–
EA	New	ELECTRONIC ARTS INC	$721,000	–	5,460	–	0.48%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$717,000	–	13,059	–	0.48%	–
EBAY	New	EBAY INC.	$703,000	–	13,399	–	0.47%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$700,000	–	24,599	–	0.47%	–
VOO	New	VANGUARD INDEX FDS	$688,000	–	2,428	–	0.46%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$685,000	–	4,092	–	0.46%	–
AMZN	New	AMAZON COM INC	$681,000	–	247	–	0.46%	–
SHOP	New	SHOPIFY INCcl a	$679,000	–	715	–	0.45%	–
CSCO	New	CISCO SYS INC	$677,000	–	14,508	–	0.45%	–
TROW	New	PRICE T ROWE GROUP INC	$650,000	–	5,266	–	0.44%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$632,000	–	4,276	–	0.42%	–
PEP	New	PEPSICO INC	$619,000	–	4,680	–	0.41%	–
ACN	New	ACCENTURE PLC IRELAND	$614,000	–	2,861	–	0.41%	–
GM	New	GENERAL MTRS CO	$604,000	–	23,885	–	0.40%	–
BIIB	New	BIOGEN INC	$601,000	–	2,245	–	0.40%	–
EOG	New	EOG RES INC	$598,000	–	11,797	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$594,000	–	2,471	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$588,000	–	1,938	–	0.39%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$584,000	–	725	–	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$582,000	–	2,699	–	0.39%	–
BAC	New	BK OF AMERICA CORP	$574,000	–	24,153	–	0.38%	–
CMI	New	CUMMINS INC	$558,000	–	3,223	–	0.37%	–
VMC	New	VULCAN MATLS CO	$556,000	–	4,804	–	0.37%	–
CSX	New	CSX CORP	$547,000	–	7,844	–	0.37%	–
MELI	New	MERCADOLIBRE INC	$539,000	–	547	–	0.36%	–
BKNG	New	BOOKING HOLDINGS INC	$535,000	–	336	–	0.36%	–
CTAS	New	CINTAS CORP	$531,000	–	1,994	–	0.36%	–
ORCL	New	ORACLE CORP	$508,000	–	9,188	–	0.34%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$509,000	–	10,619	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$502,000	–	354	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$499,000	–	8,481	–	0.33%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$485,000	–	9,565	–	0.32%	–
INTU	New	INTUIT	$474,000	–	1,600	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$473,000	–	10,576	–	0.32%	–
SONY	New	SONY CORPsponsored adr	$471,000	–	6,816	–	0.32%	–
COF	New	CAPITAL ONE FINL CORP	$470,000	–	7,510	–	0.31%	–
HPQ	New	HP INC	$462,000	–	26,520	–	0.31%	–
MET	New	METLIFE INC	$459,000	–	12,558	–	0.31%	–
XYL	New	XYLEM INC	$452,000	–	6,952	–	0.30%	–
EQIX	New	EQUINIX INC	$449,000	–	639	–	0.30%	–
SPGI	New	S&P GLOBAL INC	$444,000	–	1,346	–	0.30%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$437,000	–	2,578	–	0.29%	–
DHI	New	D R HORTON INC	$433,000	–	7,809	–	0.29%	–
TWLO	New	TWILIO INCcl a	$432,000	–	1,967	–	0.29%	–
INFY	New	INFOSYS LTDsponsored adr	$432,000	–	44,687	–	0.29%	–
BBY	New	BEST BUY INC	$430,000	–	4,923	–	0.29%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$428,000	–	2,672	–	0.29%	–
C	New	CITIGROUP INC	$426,000	–	8,331	–	0.28%	–
MS	New	MORGAN STANLEY	$424,000	–	8,787	–	0.28%	–
MU	New	MICRON TECHNOLOGY INC	$416,000	–	8,067	–	0.28%	–
HUBS	New	HUBSPOT INC	$414,000	–	1,845	–	0.28%	–
TTD	New	THE TRADE DESK INC	$408,000	–	1,003	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$398,000	–	7,215	–	0.27%	–
USO	New	UNITED STS OIL FD LPunits	$392,000	–	13,966	–	0.26%	–
MDT	New	MEDTRONIC PLC	$381,000	–	4,150	–	0.26%	–
GIB	New	CGI INCcl a sub vtg	$381,000	–	6,048	–	0.26%	–
EXAS	New	EXACT SCIENCES CORP	$379,000	–	4,361	–	0.25%	–
TTE	New	TOTAL S.A.sponsored ads	$369,000	–	9,603	–	0.25%	–
WEC	New	WEC ENERGY GROUP INC	$368,000	–	4,200	–	0.25%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$366,000	–	4,982	–	0.24%	–
NXPI	New	NXP SEMICONDUCTORS N V	$366,000	–	3,210	–	0.24%	–
VRSN	New	VERISIGN INC	$365,000	–	1,765	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$360,000	–	3,396	–	0.24%	–
A	New	AGILENT TECHNOLOGIES INC	$361,000	–	4,083	–	0.24%	–
WCN	New	WASTE CONNECTIONS INC	$358,000	–	3,820	–	0.24%	–
APTV	New	APTIV PLC	$355,000	–	4,559	–	0.24%	–
LOGI	New	LOGITECH INTL S A	$351,000	–	5,381	–	0.24%	–
SAP	New	SAP SEspon adr	$352,000	–	2,515	–	0.24%	–
RELX	New	RELX PLCsponsored adr	$345,000	–	14,655	–	0.23%	–
AMP	New	AMERIPRISE FINL INC	$344,000	–	2,294	–	0.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$343,000	–	8,095	–	0.23%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$341,000	–	2,102	–	0.23%	–
PLD	New	PROLOGIS INC.	$341,000	–	3,651	–	0.23%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$340,000	–	3,167	–	0.23%	–
ATVI	New	ACTIVISION BLIZZARD INC	$331,000	–	4,358	–	0.22%	–
LW	New	LAMB WESTON HLDGS INC	$327,000	–	5,112	–	0.22%	–
DOW	New	DOW INC	$326,000	–	7,992	–	0.22%	–
FIVN	New	FIVE9 INC	$326,000	–	2,943	–	0.22%	–
CB	New	CHUBB LIMITED	$321,000	–	2,534	–	0.22%	–
DOX	New	AMDOCS LTD	$322,000	–	5,297	–	0.22%	–
CMS	New	CMS ENERGY CORP	$318,000	–	5,440	–	0.21%	–
ARGX	New	ARGENX SEsponsored adr	$316,000	–	1,405	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$314,000	–	1,635	–	0.21%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$314,000	–	1,247	–	0.21%	–
CLLS	New	CELLECTIS S Aspon ads	$311,000	–	17,468	–	0.21%	–
QURE	New	UNIQURE NV	$307,000	–	6,821	–	0.20%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$304,000	–	4,445	–	0.20%	–
W	New	WAYFAIR INCcl a	$294,000	–	1,488	–	0.20%	–
LUMN	New	CENTURYLINK INC	$294,000	–	29,288	–	0.20%	–
CAE	New	CAE INC	$293,000	–	18,109	–	0.20%	–
GOLD	New	BARRICK GOLD CORPORATION	$293,000	–	10,893	–	0.20%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$291,000	–	3,743	–	0.20%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$292,000	–	6,580	–	0.20%	–
SPLK	New	SPLUNK INC	$292,000	–	1,468	–	0.20%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$290,000	–	2,271	–	0.19%	–
F	New	FORD MTR CO DEL	$284,000	–	46,778	–	0.19%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$279,000	–	2,284	–	0.19%	–
ZGNX	New	ZOGENIX INC	$280,000	–	10,362	–	0.19%	–
SMMD	New	ISHARES TRrusel 2500 etf	$273,000	–	6,424	–	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$272,000	–	2,114	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$268,000	–	4,085	–	0.18%	–
WPC	New	WP CAREY INC	$264,000	–	3,901	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$263,000	–	6,791	–	0.18%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$262,000	–	8,988	–	0.18%	–
GLPG	New	GALAPAGOS NVspon adr	$261,000	–	1,321	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$250,000	–	1,088	–	0.17%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$250,000	–	13,722	–	0.17%	–
DEO	New	DIAGEO P L Cspon adr new	$250,000	–	1,864	–	0.17%	–
OKE	New	ONEOK INC NEW	$239,000	–	7,195	–	0.16%	–
SYF	New	SYNCHRONY FINANCIAL	$237,000	–	10,684	–	0.16%	–
FHN	New	FIRST HORIZON NATL CORP	$235,000	–	23,627	–	0.16%	–
YNDX	New	YANDEX N V	$233,000	–	4,651	–	0.16%	–
TERP	New	TERRAFORM PWR INC	$234,000	–	12,706	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$232,000	–	2,223	–	0.16%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$232,000	–	14,541	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$230,000	–	1,677	–	0.15%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$230,000	–	1,927	–	0.15%	–
JKHY	New	HENRY JACK & ASSOC INC	$231,000	–	1,253	–	0.15%	–
SPLG	New	SPDR SER TRportfolio s&p500	$228,000	–	6,295	–	0.15%	–
EXR	New	EXTRA SPACE STORAGE INC	$226,000	–	2,444	–	0.15%	–
MCD	New	MCDONALDS CORP	$226,000	–	1,224	–	0.15%	–
DG	New	DOLLAR GEN CORP NEW	$226,000	–	1,186	–	0.15%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$225,000	–	13,452	–	0.15%	–
IEX	New	IDEX CORP	$223,000	–	1,408	–	0.15%	–
DT	New	DYNATRACE INC	$218,000	–	5,366	–	0.15%	–
SGEN	New	SEATTLE GENETICS INC	$215,000	–	1,267	–	0.14%	–
TT	New	TRANE TECHNOLOGIES PLC	$216,000	–	2,422	–	0.14%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$215,000	–	3,436	–	0.14%	–
KO	New	COCA COLA CO	$214,000	–	4,792	–	0.14%	–
AMCR	New	AMCOR PLCord	$212,000	–	20,773	–	0.14%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$209,000	–	6,812	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$209,000	–	1,338	–	0.14%	–
TM	New	TOYOTA MOTOR CORP	$209,000	–	1,664	–	0.14%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$207,000	–	11,838	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$202,000	–	2,269	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$201,000	–	4,512	–	0.13%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$200,000	–	15,434	–	0.13%	–
AER	New	AERCAP HOLDINGS NV	$200,000	–	6,497	–	0.13%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$187,000	–	19,260	–	0.12%	–
NOK	New	NOKIA CORPsponsored adr	$165,000	–	37,583	–	0.11%	–
ERIC	New	ERICSSONadr b sek 10	$102,000	–	10,937	–	0.07%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$100,000	–	21,945	–	0.07%	–
CX	New	CEMEX SAB DE CVspon adr new	$96,000	–	33,451	–	0.06%	–
PSO	New	PEARSON PLCsponsored adr	$91,000	–	12,527	–	0.06%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$83,000	–	24,345	–	0.06%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$82,000	–	31,046	–	0.06%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$70,000	–	18,321	–	0.05%	–
RMTI	New	ROCKWELL MED INC	$59,000	–	30,000	–	0.04%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$53,000	–	12,891	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-28,931	–	-0.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-157	–	-0.91%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-916	–	-0.91%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-4,153	–	-1.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-233	–	-1.34%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-5,976	–	-1.35%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,767	–	-1.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,625	–	-1.80%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,883	–	-1.81%	–
T	Exit	AT&T INC	$0	–	-14,330	–	-2.51%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-16,290	–	-2.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,934	–	-2.85%	–
AMZN	Exit	AMAZON COM INC	$0	–	-484	–	-3.88%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-4.46%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-13,370	–	-6.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,828	–	-7.99%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-29,333	–	-25.08%	–
AAPL	Exit	APPLE INC	$0	–	-28,523	–	-32.75%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$7,337,000	+124.6%	28,523	+72.8%	32.75%	+1363.5%
FB	New	FACEBOOK INCcl a	$5,619,000	–	29,333	–	25.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,790,000	–	5,828	–	7.99%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,358,000	–	13,370	–	6.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$999,000	–	3	–	4.46%	–
AMZN	Buy	AMAZON COM INC	$869,000	+116.7%	484	+128.3%	3.88%	+1310.5%
JPM	Buy	JPMORGAN CHASE & CO	$638,000	+82.8%	4,934	+57.9%	2.85%	+1091.6%
AMD	New	ADVANCED MICRO DEVICES INC	$585,000	–	16,290	–	2.61%	–
T	Sell	AT&T INC	$562,000	-63.3%	14,330	-68.6%	2.51%	+139.2%
GLD	Buy	SPDR GOLD TRUST	$405,000	+50.6%	2,883	+42.7%	1.81%	+882.6%
XOM	Sell	EXXON MOBIL CORP	$402,000	-35.9%	5,625	-31.3%	1.80%	+318.4%
NVDA	New	NVIDIA CORP	$367,000	–	1,767	–	1.64%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$302,000	–	5,976	–	1.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$301,000	–	233	–	1.34%	–
USMV	New	ISHARES TRmsci min vol etf	$264,000	–	4,153	–	1.18%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$203,000	-16.1%	916	-19.4%	0.91%	+445.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$203,000	-55.7%	157	-62.9%	0.91%	+188.5%
SIRI	New	SIRIUS XM HLDGS INC	$196,000	–	28,931	–	0.88%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-15,325	–	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-43,285	–	-0.02%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-26,602	–	-0.02%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-11,967	–	-0.04%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-12,769	–	-0.05%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-12,723	–	-0.05%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-37,330	–	-0.06%	–
SSW	Exit	SEASPAN CORP	$0	–	-10,249	–	-0.07%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-10,543	–	-0.08%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-22,443	–	-0.08%	–
ECA	Exit	ENCANA CORP	$0	–	-24,779	–	-0.09%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-14,345	–	-0.10%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-31,078	–	-0.10%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-31,204	–	-0.10%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-11,699	–	-0.11%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-12,974	–	-0.11%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-10,524	–	-0.11%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-74,870	–	-0.11%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-12,906	–	-0.11%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-11,227	–	-0.11%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-42,639	–	-0.12%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-18,951	–	-0.12%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-13,735	–	-0.12%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-13,642	–	-0.12%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-12,047	–	-0.12%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-11,409	–	-0.12%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-10,818	–	-0.13%	–
CLS	Exit	CELESTICA INC	$0	–	-28,008	–	-0.13%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-16,057	–	-0.14%	–
INST	Exit	INSTRUCTURE INC	$0	–	-4,696	–	-0.14%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-15,823	–	-0.14%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,631	–	-0.14%	–
UHAL	Exit	AMERCO	$0	–	-532	–	-0.14%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-10,544	–	-0.14%	–
LGIH	Exit	LGI HOMES INC	$0	–	-2,848	–	-0.14%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-31,213	–	-0.14%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-14,662	–	-0.14%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-16,000	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,844	–	-0.14%	–
BKE	Exit	BUCKLE INC	$0	–	-11,902	–	-0.14%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-10,386	–	-0.14%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-6,339	–	-0.14%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-1,612	–	-0.14%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,157	–	-0.14%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-13,151	–	-0.14%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-5,255	–	-0.14%	–
LII	Exit	LENNOX INTL INC	$0	–	-760	–	-0.14%	–
ARCC	Exit	ARES CAP CORP	$0	–	-11,744	–	-0.14%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,470	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,908	–	-0.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-583	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,534	–	-0.15%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-5,199	–	-0.15%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-1,675	–	-0.15%	–
SYK	Exit	STRYKER CORP	$0	–	-1,055	–	-0.15%	–
STKL	Exit	SUNOPTA INC	$0	–	-67,256	–	-0.15%	–
DVA	Exit	DAVITA INC	$0	–	-3,933	–	-0.15%	–
WNC	Exit	WABASH NATL CORP	$0	–	-13,607	–	-0.15%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-21,216	–	-0.15%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-5,551	–	-0.15%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-750	–	-0.15%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,895	–	-0.16%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-31,544	–	-0.16%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-8,152	–	-0.16%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-24,083	–	-0.16%	–
CAE	Exit	CAE INC	$0	–	-8,584	–	-0.16%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-4,392	–	-0.16%	–
IAA	Exit	IAA INC	$0	–	-5,987	–	-0.16%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,349	–	-0.16%	–
CVI	Exit	CVR ENERGY INC	$0	–	-4,643	–	-0.16%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,575	–	-0.16%	–
AMCR	Exit	AMCOR PLCord	$0	–	-20,289	–	-0.16%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-10,076	–	-0.16%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,151	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,587	–	-0.16%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-393	–	-0.16%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-4,344	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,743	–	-0.17%	–
LEA	Exit	LEAR CORP	$0	–	-1,796	–	-0.17%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,008	–	-0.17%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,067	–	-0.17%	–
FIVN	Exit	FIVE9 INC	$0	–	-5,015	–	-0.18%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-16,467	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,934	–	-0.18%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,515	–	-0.18%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-68,063	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-5,465	–	-0.18%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,288	–	-0.18%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,080	–	-0.18%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-6,534	–	-0.18%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,521	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-5,325	–	-0.19%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-13,107	–	-0.19%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,996	–	-0.19%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-11,164	–	-0.19%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-20,888	–	-0.19%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,088	–	-0.19%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,902	–	-0.19%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,959	–	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,806	–	-0.20%	–
DLX	Exit	DELUXE CORP	$0	–	-7,105	–	-0.20%	–
THO	Exit	THOR INDS INC	$0	–	-4,947	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,685	–	-0.20%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,202	–	-0.21%	–
S	Exit	SPRINT CORPORATION	$0	–	-46,009	–	-0.21%	–
OLN	Exit	OLIN CORP	$0	–	-13,790	–	-0.21%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-11,579	–	-0.21%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-15,667	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,372	–	-0.21%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-30,746	–	-0.21%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-9,100	–	-0.21%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-14,796	–	-0.21%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-6,611	–	-0.22%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-14,003	–	-0.22%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,742	–	-0.22%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-11,369	–	-0.22%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,432	–	-0.22%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,628	–	-0.22%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-9,662	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-3,260	–	-0.22%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-22,141	–	-0.23%	–
WPC	Exit	W P CAREY INC	$0	–	-4,187	–	-0.23%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-2,651	–	-0.23%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-80,813	–	-0.24%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-5,185	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,141	–	-0.24%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,709	–	-0.24%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-7,332	–	-0.24%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-8,883	–	-0.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,185	–	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,216	–	-0.24%	–
YNDX	Exit	YANDEX N V	$0	–	-9,439	–	-0.25%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,554	–	-0.25%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-784	–	-0.25%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-4,727	–	-0.25%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-34,607	–	-0.25%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,034	–	-0.26%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-5,065	–	-0.27%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4,442	–	-0.27%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,686	–	-0.27%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,717	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,461	–	-0.27%	–
SYY	Exit	SYSCO CORP	$0	–	-5,571	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-1,092	–	-0.27%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-33,959	–	-0.27%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,649	–	-0.27%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-2,206	–	-0.28%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,364	–	-0.28%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,136	–	-0.28%	–
BBY	Exit	BEST BUY INC	$0	–	-5,939	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-41,124	–	-0.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,968	–	-0.29%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,108	–	-0.29%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-12,206	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,375	–	-0.29%	–
GM	Exit	GENERAL MTRS CO	$0	–	-11,150	–	-0.30%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,822	–	-0.30%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,625	–	-0.30%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,837	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,699	–	-0.30%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-8,522	–	-0.30%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-3,891	–	-0.31%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,519	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,648	–	-0.31%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,463	–	-0.31%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,276	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-10,977	–	-0.33%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,506	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-5,614	–	-0.33%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-11,104	–	-0.34%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,255	–	-0.34%	–
RHT	Exit	RED HAT INC	$0	–	-2,786	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,833	–	-0.37%	–
KR	Exit	KROGER CO	$0	–	-25,282	–	-0.38%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-10,966	–	-0.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,317	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,150	–	-0.39%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,119	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-10,599	–	-0.40%	–
VMW	Exit	VMWARE INC	$0	–	-3,542	–	-0.40%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-15,092	–	-0.40%	–
QURE	Exit	UNIQURE NV	$0	–	-7,670	–	-0.41%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,835	–	-0.41%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,036	–	-0.42%	–
CMI	Exit	CUMMINS INC	$0	–	-3,577	–	-0.42%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-741	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,654	–	-0.44%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-10,597	–	-0.46%	–
HPQ	Exit	HP INC	$0	–	-33,032	–	-0.47%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-8,114	–	-0.48%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,946	–	-0.48%	–
PEP	Exit	PEPSICO INC	$0	–	-5,422	–	-0.49%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,649	–	-0.50%	–
INTU	Exit	INTUIT	$0	–	-2,796	–	-0.50%	–
MET	Exit	METLIFE INC	$0	–	-14,918	–	-0.51%	–
C	Exit	CITIGROUP INC	$0	–	-10,695	–	-0.51%	–
CELG	Exit	CELGENE CORP	$0	–	-8,189	–	-0.52%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,313	–	-0.53%	–
EBAY	Exit	EBAY INC	$0	–	-19,888	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,022	–	-0.55%	–
AMGN	Exit	AMGEN INC	$0	–	-4,375	–	-0.55%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,413	–	-0.55%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-30,592	–	-0.56%	–
CSX	Exit	CSX CORP	$0	–	-10,930	–	-0.58%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-32,236	–	-0.61%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,302	–	-0.62%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,409	–	-0.66%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,413	–	-0.70%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,094	–	-0.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-39,220	–	-0.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,558	–	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,870	–	-1.36%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-70,941	–	-1.37%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-635,786	–	-11.16%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-286,443	–	-12.94%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-433,302	–	-15.68%	–

Q2 2019

			Value		Shares		↓ Weighting
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$22,891,000	–	433,302	–	15.68%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$18,897,000	–	286,443	–	12.94%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$16,298,000	–	635,786	–	11.16%	–
AAPL	New	APPLE INC	$3,267,000	–	16,508	–	2.24%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$1,999,000	–	70,941	–	1.37%	–
MSFT	New	MICROSOFT CORP	$1,992,000	–	14,870	–	1.36%	–
T	New	AT&T INC	$1,532,000	–	45,707	–	1.05%	–
CSCO	New	CISCO SYS INC	$1,399,000	–	25,558	–	0.96%	–
BAC	New	BANK AMER CORP	$1,137,000	–	39,220	–	0.78%	–
MA	New	MASTERCARD INCcl a	$1,083,000	–	4,094	–	0.74%	–
LRCX	New	LAM RESEARCH CORP	$1,017,000	–	5,413	–	0.70%	–
SBUX	New	STARBUCKS CORP	$956,000	–	11,409	–	0.66%	–
NXPI	New	NXP SEMICONDUCTORS N V	$908,000	–	9,302	–	0.62%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$894,000	–	32,236	–	0.61%	–
CSX	New	CSX CORP	$846,000	–	10,930	–	0.58%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$817,000	–	30,592	–	0.56%	–
EL	New	LAUDER ESTEE COS INCcl a	$808,000	–	4,413	–	0.55%	–
AMGN	New	AMGEN INC	$806,000	–	4,375	–	0.55%	–
ABBV	New	ABBVIE INC	$802,000	–	11,022	–	0.55%	–
EBAY	New	EBAY INC	$786,000	–	19,888	–	0.54%	–
BIIB	New	BIOGEN INC	$775,000	–	3,313	–	0.53%	–
CELG	New	CELGENE CORP	$757,000	–	8,189	–	0.52%	–
C	New	CITIGROUP INC	$749,000	–	10,695	–	0.51%	–
MET	New	METLIFE INC	$741,000	–	14,918	–	0.51%	–
INTU	New	INTUIT	$731,000	–	2,796	–	0.50%	–
NSC	New	NORFOLK SOUTHERN CORP	$727,000	–	3,649	–	0.50%	–
PEP	New	PEPSICO INC	$711,000	–	5,422	–	0.49%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$708,000	–	12,946	–	0.48%	–
VLO	New	VALERO ENERGY CORP NEW	$695,000	–	8,114	–	0.48%	–
HPQ	New	HP INC	$687,000	–	33,032	–	0.47%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$676,000	–	10,597	–	0.46%	–
HON	New	HONEYWELL INTL INC	$638,000	–	3,654	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$627,000	–	8,183	–	0.43%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$622,000	–	741	–	0.43%	–
CMI	New	CUMMINS INC	$613,000	–	3,577	–	0.42%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$606,000	–	7,036	–	0.42%	–
LUV	New	SOUTHWEST AIRLS CO	$601,000	–	11,835	–	0.41%	–
QURE	New	UNIQURE NV	$599,000	–	7,670	–	0.41%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$591,000	–	15,092	–	0.40%	–
VMW	New	VMWARE INC	$592,000	–	3,542	–	0.40%	–
SO	New	SOUTHERN CO	$586,000	–	10,599	–	0.40%	–
PSX	New	PHILLIPS 66	$572,000	–	6,119	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$568,000	–	2,150	–	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$562,000	–	3,317	–	0.38%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$557,000	–	10,966	–	0.38%	–
KR	New	KROGER CO	$549,000	–	25,282	–	0.38%	–
LLY	New	LILLY ELI & CO	$535,000	–	4,833	–	0.37%	–
RHT	New	RED HAT INC	$523,000	–	2,786	–	0.36%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$495,000	–	3,255	–	0.34%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$493,000	–	11,104	–	0.34%	–
TGT	New	TARGET CORP	$486,000	–	5,614	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$478,000	–	3,506	–	0.33%	–
PFE	New	PFIZER INC	$476,000	–	10,977	–	0.33%	–
ASML	New	ASML HOLDING N V	$473,000	–	2,276	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$458,000	–	423	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND	$455,000	–	2,463	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$454,000	–	3,648	–	0.31%	–
TJX	New	TJX COS INC NEW	$450,000	–	8,519	–	0.31%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$448,000	–	3,891	–	0.31%	–
SONY	New	SONY CORPsponsored adr	$446,000	–	8,522	–	0.30%	–
COF	New	CAPITAL ONE FINL CORP	$439,000	–	4,837	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$440,000	–	7,699	–	0.30%	–
DFS	New	DISCOVER FINL SVCS	$436,000	–	5,625	–	0.30%	–
NTRS	New	NORTHERN TR CORP	$434,000	–	4,822	–	0.30%	–
GM	New	GENERAL MTRS CO	$430,000	–	11,150	–	0.30%	–
MDT	New	MEDTRONIC PLC	$426,000	–	4,375	–	0.29%	–
SYF	New	SYNCHRONY FINL	$423,000	–	12,206	–	0.29%	–
TWLO	New	TWILIO INCcl a	$424,000	–	3,108	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$424,000	–	8,968	–	0.29%	–
F	New	FORD MTR CO DEL	$421,000	–	41,124	–	0.29%	–
BBY	New	BEST BUY INC	$414,000	–	5,939	–	0.28%	–
DVY	New	ISHARES TRselect divid etf	$412,000	–	4,136	–	0.28%	–
MS	New	MORGAN STANLEY	$410,000	–	9,364	–	0.28%	–
SAGE	New	SAGE THERAPEUTICS INC	$404,000	–	2,206	–	0.28%	–
AMZN	New	AMAZON COM INC	$401,000	–	212	–	0.28%	–
TROW	New	PRICE T ROWE GROUP INC	$400,000	–	3,649	–	0.27%	–
LUMN	New	CENTURYLINK INC	$399,000	–	33,959	–	0.27%	–
BA	New	BOEING CO	$397,000	–	1,092	–	0.27%	–
SYY	New	SYSCO CORP	$394,000	–	5,571	–	0.27%	–
VOO	New	VANGUARD INDEX FDS	$393,000	–	1,461	–	0.27%	–
TTD	New	THE TRADE DESK INC	$391,000	–	1,717	–	0.27%	–
AMP	New	AMERIPRISE FINL INC	$390,000	–	2,686	–	0.27%	–
UAL	New	UNITED CONTL HLDGS INC	$389,000	–	4,442	–	0.27%	–
GIB	New	CGI INCcl a sub vtg	$389,000	–	5,065	–	0.27%	–
MU	New	MICRON TECHNOLOGY INC	$387,000	–	10,034	–	0.26%	–
INFY	New	INFOSYS LTDsponsored adr	$370,000	–	34,607	–	0.25%	–
INXN	New	INTERXION HOLDING N.V	$360,000	–	4,727	–	0.25%	–
YNDX	New	YANDEX N V	$359,000	–	9,439	–	0.25%	–
WDC	New	WESTERN DIGITAL CORP	$359,000	–	7,554	–	0.25%	–
SHW	New	SHERWIN WILLIAMS CO	$359,000	–	784	–	0.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$358,000	–	1,216	–	0.24%	–
SHOP	New	SHOPIFY INCcl a	$356,000	–	1,185	–	0.24%	–
LOGI	New	LOGITECH INTL S A	$355,000	–	8,883	–	0.24%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$354,000	–	7,332	–	0.24%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$353,000	–	2,709	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$349,000	–	3,125	–	0.24%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$347,000	–	5,185	–	0.24%	–
MRK	New	MERCK & CO INC	$347,000	–	4,141	–	0.24%	–
CX	New	CEMEX SAB DE CVspon adr new	$343,000	–	80,813	–	0.24%	–
GLPG	New	GALAPAGOS NVspon adr	$342,000	–	2,651	–	0.23%	–
WPC	New	W P CAREY INC	$340,000	–	4,187	–	0.23%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$331,000	–	22,141	–	0.23%	–
LOW	New	LOWES COS INC	$329,000	–	3,260	–	0.22%	–
XPO	New	XPO LOGISTICS INC	$325,000	–	5,628	–	0.22%	–
FLR	New	FLUOR CORP NEW	$326,000	–	9,662	–	0.22%	–
EXPE	New	EXPEDIA GROUP INC	$323,000	–	2,432	–	0.22%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$320,000	–	11,369	–	0.22%	–
AY	New	ATLANTICA YIELD PLC	$317,000	–	14,003	–	0.22%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$317,000	–	2,742	–	0.22%	–
ZGNX	New	ZOGENIX INC	$316,000	–	6,611	–	0.22%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$312,000	–	14,796	–	0.21%	–
NAV	New	NAVISTAR INTL CORP NEW	$313,000	–	9,100	–	0.21%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$310,000	–	30,746	–	0.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$309,000	–	2,372	–	0.21%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$308,000	–	15,667	–	0.21%	–
OPI	New	OFFICE PPTYS INCOME TR	$304,000	–	11,579	–	0.21%	–
VMC	New	VULCAN MATLS CO	$302,000	–	2,202	–	0.21%	–
OLN	New	OLIN CORP	$302,000	–	13,790	–	0.21%	–
S	New	SPRINT CORPORATION	$302,000	–	46,009	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$299,000	–	2,685	–	0.20%	–
THO	New	THOR INDS INC	$289,000	–	4,947	–	0.20%	–
DLX	New	DELUXE CORP	$289,000	–	7,105	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$284,000	–	1,806	–	0.20%	–
WCN	New	WASTE CONNECTIONS INC	$283,000	–	2,959	–	0.19%	–
WBC	New	WABCO HLDGS INC	$277,000	–	2,088	–	0.19%	–
W	New	WAYFAIR INCcl a	$278,000	–	1,902	–	0.19%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$275,000	–	20,888	–	0.19%	–
RELX	New	RELX PLCsponsored adr	$273,000	–	11,164	–	0.19%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$273,000	–	13,107	–	0.19%	–
SAP	New	SAP SEspon adr	$273,000	–	1,996	–	0.19%	–
KO	New	COCA COLA CO	$271,000	–	5,325	–	0.19%	–
GLD	New	SPDR GOLD TRUST	$269,000	–	2,020	–	0.18%	–
EXR	New	EXTRA SPACE STORAGE INC	$267,000	–	2,521	–	0.18%	–
BLUE	New	BLUEBIRD BIO INC	$265,000	–	2,080	–	0.18%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$265,000	–	6,534	–	0.18%	–
MGA	New	MAGNA INTL INC	$263,000	–	5,288	–	0.18%	–
INTC	New	INTEL CORP	$262,000	–	5,465	–	0.18%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$260,000	–	68,063	–	0.18%	–
HUBS	New	HUBSPOT INC	$258,000	–	1,515	–	0.18%	–
CLLS	New	CELLECTIS S Asponsored ads	$257,000	–	16,467	–	0.18%	–
FIVN	New	FIVE9 INC	$257,000	–	5,015	–	0.18%	–
URI	New	UNITED RENTALS INC	$257,000	–	1,934	–	0.18%	–
VRNS	New	VARONIS SYS INC	$252,000	–	4,067	–	0.17%	–
SPLK	New	SPLUNK INC	$253,000	–	2,008	–	0.17%	–
LEA	New	LEAR CORP	$250,000	–	1,796	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$244,000	–	3,743	–	0.17%	–
TTE	New	TOTAL S Asponsored ads	$242,000	–	4,344	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$242,000	–	1,137	–	0.17%	–
MELI	New	MERCADOLIBRE INC	$240,000	–	393	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$238,000	–	1,587	–	0.16%	–
PANW	New	PALO ALTO NETWORKS INC	$235,000	–	1,151	–	0.16%	–
AMCR	New	AMCOR PLCord	$233,000	–	20,289	–	0.16%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$233,000	–	10,076	–	0.16%	–
CVI	New	CVR ENERGY INC	$232,000	–	4,643	–	0.16%	–
CB	New	CHUBB LIMITED	$232,000	–	1,575	–	0.16%	–
IAA	New	IAA INC	$232,000	–	5,987	–	0.16%	–
DEO	New	DIAGEO P L Cspon adr new	$232,000	–	1,349	–	0.16%	–
CAE	New	CAE INC	$231,000	–	8,584	–	0.16%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$231,000	–	4,392	–	0.16%	–
ERIC	New	ERICSSONadr b sek 10	$229,000	–	24,083	–	0.16%	–
LN	New	LINE CORPsponsored adr	$229,000	–	8,152	–	0.16%	–
BKD	New	BROOKDALE SR LIVING INC	$227,000	–	31,544	–	0.16%	–
OC	New	OWENS CORNING NEW	$227,000	–	3,895	–	0.16%	–
ALTR	New	ALTAIR ENGR INC	$224,000	–	5,551	–	0.15%	–
COKE	New	COCA COLA CONSOLIDATED INC	$224,000	–	750	–	0.15%	–
WNC	New	WABASH NATL CORP	$221,000	–	13,607	–	0.15%	–
STKL	New	SUNOPTA INC	$221,000	–	67,256	–	0.15%	–
DVA	New	DAVITA INC	$221,000	–	3,933	–	0.15%	–
PSO	New	PEARSON PLCsponsored adr	$220,000	–	21,216	–	0.15%	–
SYK	New	STRYKER CORP	$217,000	–	1,055	–	0.15%	–
HDB	New	HDFC BANK LTDsponsored ads	$218,000	–	1,675	–	0.15%	–
ROP	New	ROPER TECHNOLOGIES INC	$214,000	–	583	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$214,000	–	1,534	–	0.15%	–
OTEX	New	OPEN TEXT CORP	$214,000	–	5,199	–	0.15%	–
YUM	New	YUM BRANDS INC	$211,000	–	1,908	–	0.14%	–
ARCC	New	ARES CAP CORP	$211,000	–	11,744	–	0.14%	–
ALGT	New	ALLEGIANT TRAVEL CO	$211,000	–	1,470	–	0.14%	–
LII	New	LENNOX INTL INC	$209,000	–	760	–	0.14%	–
TSS	New	TOTAL SYS SVCS INC	$207,000	–	1,612	–	0.14%	–
TRTN	New	TRITON INTL LTDcl a	$208,000	–	6,339	–	0.14%	–
AINV	New	APOLLO INVT CORP	$208,000	–	13,151	–	0.14%	–
MAN	New	MANPOWERGROUP INC	$208,000	–	2,157	–	0.14%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$207,000	–	5,255	–	0.14%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$208,000	–	10,386	–	0.14%	–
BKE	New	BUCKLE INC	$206,000	–	11,902	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$206,000	–	4,844	–	0.14%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$204,000	–	31,213	–	0.14%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$205,000	–	14,662	–	0.14%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$204,000	–	16,000	–	0.14%	–
LGIH	New	LGI HOMES INC	$203,000	–	2,848	–	0.14%	–
UHAL	New	AMERCO	$201,000	–	532	–	0.14%	–
GPMT	New	GRANITE PT MTG TR INC	$202,000	–	10,544	–	0.14%	–
TWO	New	TWO HBRS INVT CORP	$200,000	–	15,823	–	0.14%	–
INST	New	INSTRUCTURE INC	$200,000	–	4,696	–	0.14%	–
CMP	New	COMPASS MINERALS INTL INC	$200,000	–	3,631	–	0.14%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$199,000	–	16,057	–	0.14%	–
CLS	New	CELESTICA INC	$191,000	–	28,008	–	0.13%	–
STM	New	STMICROELECTRONICS N Vny registry	$191,000	–	10,818	–	0.13%	–
AMX	New	AMERICA MOVIL SAB DE CV	$175,000	–	12,047	–	0.12%	–
STML	New	STEMLINE THERAPEUTICS INC	$175,000	–	11,409	–	0.12%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$174,000	–	13,642	–	0.12%	–
MYOV	New	MYOVANT SCIENCES LTD	$172,000	–	18,951	–	0.12%	–
IBN	New	ICICI BK LTDadr	$173,000	–	13,735	–	0.12%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$168,000	–	42,639	–	0.12%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$166,000	–	11,227	–	0.11%	–
HTGC	New	HERCULES CAPITAL INC	$165,000	–	12,906	–	0.11%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$165,000	–	74,870	–	0.11%	–
NWL	New	NEWELL BRANDS INC	$162,000	–	10,524	–	0.11%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$160,000	–	12,974	–	0.11%	–
VALE	New	VALE S Asponsored ads	$157,000	–	11,699	–	0.11%	–
ABEV	New	AMBEV SAsponsored adr	$146,000	–	31,204	–	0.10%	–
SAN	New	BANCO SANTANDER SAadr	$142,000	–	31,078	–	0.10%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$141,000	–	14,345	–	0.10%	–
ECA	New	ENCANA CORP	$127,000	–	24,779	–	0.09%	–
NOK	New	NOKIA CORPsponsored adr	$112,000	–	22,443	–	0.08%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$110,000	–	10,543	–	0.08%	–
SSW	New	SEASPAN CORP	$101,000	–	10,249	–	0.07%	–
SALM	New	SALEM MEDIA GROUP INCcl a	$91,000	–	37,330	–	0.06%	–
GME	New	GAMESTOP CORP NEWcl a	$70,000	–	12,723	–	0.05%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$67,000	–	12,769	–	0.05%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$66,000	–	11,967	–	0.04%	–
DESTQ	New	DESTINATION MATERNITY CORP	$35,000	–	26,602	–	0.02%	–
MHLD	New	MAIDEN HOLDINGS LTD	$28,000	–	43,285	–	0.02%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$11,000	–	15,325	–	0.01%	–

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