Tranquility Partners, LLC Activity Q2 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$12,809,928	-3.2%	40,570	+4.4%	5.49%	-3.6%
	Sell	BLACKSTONE SECD LENDING FD	$9,003,420	-5.2%	329,072	-5.2%	3.86%	-5.7%
BX	Buy	BLACKSTONE INC	$8,729,077	+30.1%	81,474	+12.9%	3.74%	+29.5%
AAPL	Buy	APPLE INC	$7,540,194	-11.0%	44,041	+0.8%	3.23%	-11.5%
GBDC	Buy	GOLUB CAP BDC INC	$7,317,585	+28.7%	498,813	+18.4%	3.14%	+28.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,245,240	+14.0%	10,403	+8.7%	2.25%	+13.4%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$4,613,697	-4.1%	60,835	+0.9%	1.98%	-4.5%
HCA	Buy	HCA HEALTHCARE INC	$4,606,186	-8.1%	18,726	+13.4%	1.97%	-8.5%
COST	Buy	COSTCO WHSL CORP NEW	$4,339,048	+13.3%	7,680	+8.0%	1.86%	+12.7%
DGRO	Buy	ISHARES TRcore div grwth	$4,090,866	+10.5%	82,594	+14.9%	1.75%	+10.0%
AMZN	Buy	AMAZON COM INC	$3,907,415	-0.1%	30,738	+2.5%	1.68%	-0.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,845,058	+3.0%	9,712	+2.4%	1.65%	+2.6%
OWL	Buy	BLUE OWL CAPITAL INC	$3,628,599	+26.6%	279,984	+13.8%	1.56%	+25.9%
IQV	Buy	IQVIA HLDGS INC	$3,560,585	-6.3%	18,097	+7.0%	1.53%	-6.8%
VOO	Buy	VANGUARD INDEX FDS	$3,220,609	+6.2%	8,201	+10.2%	1.38%	+5.7%
NKE	Buy	NIKE INCcl b	$3,006,272	-2.6%	31,440	+12.5%	1.29%	-3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,891,221	+14.3%	22,094	+4.5%	1.24%	+13.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,838,662	-5.3%	6,610	-1.7%	1.22%	-5.7%
JPM	Buy	JPMORGAN CHASE & CO	$2,807,619	+7.3%	19,360	+7.6%	1.20%	+6.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,716,598	-9.8%	17,484	-5.7%	1.16%	-10.3%
ABT	Buy	ABBOTT LABS	$2,700,476	-1.7%	27,883	+10.7%	1.16%	-2.1%
BLK	Buy	BLACKROCK INC	$2,697,395	-5.2%	4,172	+1.4%	1.16%	-5.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,511,071	-14.2%	17,722	-9.4%	1.08%	-14.6%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$2,467,607	+14.4%	178,167	+10.8%	1.06%	+13.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,283,012	+0.9%	24,202	+6.6%	0.98%	+0.4%
NVDA	Buy	NVIDIA CORPORATION	$2,093,122	+4.5%	4,812	+1.6%	0.90%	+3.9%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$2,043,526	+12.3%	26,216	+11.8%	0.88%	+11.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,948,719	+8.2%	5,563	+5.3%	0.84%	+7.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,897,717	+9.7%	14,393	+0.6%	0.81%	+9.1%
V	Buy	VISA INC	$1,869,061	+0.6%	8,126	+3.9%	0.80%	+0.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,778,444	-2.1%	18,881	+1.6%	0.76%	-2.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,730,975	-18.7%	11,114	-13.6%	0.74%	-19.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,699,018	+8.8%	10,653	+12.9%	0.73%	+8.2%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,685,029	-6.0%	28,662	+0.4%	0.72%	-6.5%
TJX	Buy	TJX COS INC NEW	$1,623,926	+7.9%	18,271	+3.0%	0.70%	+7.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,597,624	+8.8%	6,407	+14.1%	0.68%	+8.2%
ZTS	Buy	ZOETIS INCcl a	$1,566,328	+5.3%	9,003	+4.2%	0.67%	+4.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,556,037	-6.2%	10,115	-1.7%	0.67%	-6.6%
KO	Buy	COCA COLA CO	$1,532,300	-7.0%	27,372	+0.1%	0.66%	-7.5%
MPC	Buy	MARATHON PETE CORP	$1,514,611	+46.9%	10,008	+13.2%	0.65%	+46.2%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,479,352	-0.6%	11,225	+1.7%	0.63%	-1.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,474,191	-23.3%	4,115	-20.9%	0.63%	-23.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,459,109	+28.9%	3,413	+33.7%	0.62%	+28.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,419,611	-15.7%	5,337	-12.8%	0.61%	-16.0%
NMFC	Buy	NEW MTN FIN CORP	$1,291,977	+6.6%	99,767	+2.4%	0.55%	+6.1%
BGB	Buy	BLACKSTONE STRATEGIC CRED 20	$1,238,375	+11.6%	112,682	+11.0%	0.53%	+11.1%
CDW	Buy	CDW CORP	$1,210,358	+13.4%	5,999	+3.2%	0.52%	+12.8%
USMV	Sell	ISHARES TRmsci usa min vol	$1,182,838	-20.6%	16,342	-18.5%	0.51%	-21.0%
BSL	Buy	BLACKSTONE SENI FLTN RAT 202	$1,182,722	+12.9%	89,262	+9.2%	0.51%	+12.4%
IEMG	Buy	ISHARES INCcore msci emkt	$1,140,378	+11.6%	23,963	+15.6%	0.49%	+11.1%
SCHW	Buy	SCHWAB CHARLES CORP	$1,133,246	+5.9%	20,642	+9.3%	0.49%	+5.4%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,127,640	+17.0%	5,762	+21.2%	0.48%	+16.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,114,126	+20.8%	4,631	+10.4%	0.48%	+20.4%
PGR	Buy	PROGRESSIVE CORP	$1,099,634	+57.3%	7,894	+49.5%	0.47%	+56.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,092,052	+0.5%	32,923	+2.2%	0.47%	0.0%
ETN	Sell	EATON CORP PLC	$1,085,169	+5.4%	5,088	-0.6%	0.46%	+5.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,078,121	-19.4%	7,101	-16.2%	0.46%	-19.8%
DLN	Buy	WISDOMTREE TRus largecap divd	$1,061,048	+7.3%	17,256	+10.9%	0.46%	+6.8%
PEP	Sell	PEPSICO INC	$1,005,965	-9.0%	5,937	-0.6%	0.43%	-9.5%
ABBV	Sell	ABBVIE INC	$991,547	+7.4%	6,652	-2.9%	0.42%	+6.8%
NMRK	Buy	NEWMARK GROUP INCcl a	$989,693	+21.7%	153,918	+17.7%	0.42%	+21.1%
UNP	Buy	UNION PAC CORP	$990,049	-0.1%	4,862	+0.4%	0.42%	-0.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$983,506	+18.7%	5,202	+24.8%	0.42%	+18.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$977,123	+12.9%	4,562	+21.1%	0.42%	+12.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$973,752	+9.3%	18,181	+12.9%	0.42%	+8.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$961,650	+13.1%	2,972	+12.7%	0.41%	+12.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$948,827	+28.6%	5,788	+36.4%	0.41%	+28.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$924,638	-7.7%	4,125	-0.1%	0.40%	-8.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$867,803	-35.3%	5,277	-23.7%	0.37%	-35.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$863,821	-20.7%	3,437	-22.4%	0.37%	-21.1%
SPGI	Buy	S&P GLOBAL INC	$841,539	-1.4%	2,303	+8.2%	0.36%	-1.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$825,225	-19.2%	7,909	-15.0%	0.35%	-19.5%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$821,529	+29.6%	6,482	+15.4%	0.35%	+28.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$814,556	-8.1%	6,387	+2.5%	0.35%	-8.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$802,251	+4.8%	4,539	+11.0%	0.34%	+4.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$798,538	+19.1%	3,835	+25.9%	0.34%	+18.3%
OKE	Buy	ONEOK INC NEW	$763,037	+20.1%	12,030	+16.9%	0.33%	+19.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$756,218	-6.9%	1,494	-4.0%	0.32%	-7.4%
VRSK	Sell	VERISK ANALYTICS INC	$755,496	-18.3%	3,198	-21.9%	0.32%	-18.8%
APH	Sell	AMPHENOL CORP NEWcl a	$743,479	-1.4%	8,852	-0.3%	0.32%	-1.8%
NEE	Sell	NEXTERA ENERGY INC	$739,041	-35.0%	12,900	-15.8%	0.32%	-35.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$715,218	+0.7%	8,077	+7.2%	0.31%	+0.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$713,235	-25.9%	12,103	-17.7%	0.31%	-26.1%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$693,872	+13.5%	28,092	+5.3%	0.30%	+12.9%
RJF	Buy	RAYMOND JAMES FINL INC	$691,661	+25.4%	6,887	+29.6%	0.30%	+24.4%
APTV	Buy	APTIV PLC	$686,877	+8.0%	6,967	+11.8%	0.29%	+7.3%
HD	Buy	HOME DEPOT INC	$669,823	+1.6%	2,217	+4.5%	0.29%	+1.1%
LNG	Buy	CHENIERE ENERGY INC	$665,168	+9.9%	4,008	+0.9%	0.28%	+9.2%
HON	Sell	HONEYWELL INTL INC	$661,369	-12.5%	3,580	-1.7%	0.28%	-12.6%
IDEV	Buy	ISHARES TRcore msci intl	$648,934	+6.6%	11,135	+11.8%	0.28%	+6.1%
AVGO	Buy	BROADCOM INC	$614,629	+9.2%	740	+14.0%	0.26%	+8.2%
IEFA	Buy	ISHARES TRcore msci eafe	$611,378	+15.7%	9,501	+21.4%	0.26%	+14.9%
LRGF	Buy	ISHARES TRu s equity factr	$609,556	+5.6%	14,071	+8.7%	0.26%	+4.8%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$600,365	+11.6%	13,066	+14.4%	0.26%	+10.8%
MRK	Buy	MERCK & CO INC	$596,491	-5.8%	5,794	+5.6%	0.26%	-6.2%
VLUE	Buy	ISHARES TRmsci usa value	$594,128	+1.7%	6,549	+5.1%	0.26%	+1.2%
SCI	Buy	SERVICE CORP INTL	$590,999	+10.0%	10,343	+24.4%	0.25%	+9.5%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$588,433	+37.1%	22,537	+43.5%	0.25%	+36.2%
WCN	Buy	WASTE CONNECTIONS INC	$586,622	-3.4%	4,368	+2.8%	0.25%	-4.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$574,925	-27.9%	8,125	-26.0%	0.25%	-28.5%
IYH	Buy	ISHARES TRus hlthcare etf	$571,468	-3.3%	2,116	+0.3%	0.24%	-3.9%
COO	Sell	COOPER COS INC	$568,284	-42.9%	1,787	-31.2%	0.24%	-43.1%
GTLS	Sell	CHART INDS INC	$561,309	-11.7%	3,319	-16.6%	0.24%	-12.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$557,512	+5.6%	20,369	+1.7%	0.24%	+5.3%
INTC	Buy	INTEL CORP	$549,791	+6.5%	15,465	+0.2%	0.24%	+6.3%
BAC	Buy	BANK AMERICA CORP	$528,256	+2.1%	19,294	+7.0%	0.23%	+1.3%
TMUS	Sell	T-MOBILE US INC	$525,888	-21.2%	3,755	-21.9%	0.22%	-21.9%
IWB	Buy	ISHARES TRrus 1000 etf	$525,887	+24.8%	2,239	+29.5%	0.22%	+23.6%
CVX	Buy	CHEVRON CORP NEW	$509,588	+7.8%	3,022	+0.6%	0.22%	+6.9%
CVS	Sell	CVS HEALTH CORP	$498,096	-3.1%	7,134	-4.0%	0.21%	-3.2%
SRCL	Buy	STERICYCLE INC	$499,008	-3.5%	11,161	+0.2%	0.21%	-4.0%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$499,060	+36.6%	16,663	+41.4%	0.21%	+36.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$484,964	-5.2%	8,588	-1.0%	0.21%	-5.5%
DLR	Buy	DIGITAL RLTY TR INC	$484,080	+112.6%	4,000	+100.0%	0.21%	+112.2%
D	Buy	DOMINION ENERGY INC	$482,573	-12.8%	10,803	+1.1%	0.21%	-13.0%
VLO	Buy	VALERO ENERGY CORP	$467,218	+21.2%	3,297	+0.3%	0.20%	+20.5%
CSCO	Buy	CISCO SYS INC	$464,985	+5.9%	8,649	+1.9%	0.20%	+5.3%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$455,196	-23.5%	7,170	-19.7%	0.20%	-23.8%
EFV	Buy	ISHARES TReafe value etf	$445,459	+18.2%	9,104	+18.2%	0.19%	+17.9%
LLY	Buy	ELI LILLY & CO	$437,224	+31.1%	814	+14.5%	0.19%	+29.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$422,794	+10.0%	5,814	+13.4%	0.18%	+9.0%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$416,849	+46.8%	10,802	+51.2%	0.18%	+46.7%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$417,063	+36.1%	12,785	+37.0%	0.18%	+35.6%
ILMN	Buy	ILLUMINA INC	$411,154	-26.1%	2,995	+0.9%	0.18%	-26.7%
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$409,805	–	8,123	–	0.18%	–
IWR	Buy	ISHARES TRrus mid cap etf	$404,246	+14.5%	5,837	+20.8%	0.17%	+13.8%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$396,550	+32.9%	17,570	+38.1%	0.17%	+31.8%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$393,252	-7.8%	12,957	-2.3%	0.17%	-8.2%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$395,058	-0.7%	6,829	-1.2%	0.17%	-1.2%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$390,587	+48.1%	7,414	+50.0%	0.17%	+46.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$388,685	-3.5%	9,384	+2.0%	0.17%	-4.0%
ALC	Buy	ALCON AG	$386,533	-5.2%	5,016	+1.0%	0.17%	-5.7%
	Buy	CANADIAN PACIFIC KANSAS CITY	$376,961	-6.2%	5,066	+1.8%	0.16%	-6.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$376,271	+67.5%	824	+75.7%	0.16%	+66.0%
PFE	Buy	PFIZER INC	$375,882	-8.7%	11,332	+0.9%	0.16%	-9.0%
DHR	Sell	DANAHER CORPORATION	$365,417	-0.7%	1,473	-3.9%	0.16%	-0.6%
ET	Sell	ENERGY TRANSFER L P	$357,482	-2.2%	25,480	-11.4%	0.15%	-2.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$354,144	+25.8%	7,165	+21.9%	0.15%	+25.6%
PG	Buy	PROCTER AND GAMBLE CO	$350,793	-3.0%	2,405	+0.9%	0.15%	-3.8%
	New	BGC GROUP INCcl a	$351,062	–	66,489	–	0.15%	–
TDG	Sell	TRANSDIGM GROUP INC	$349,899	-35.7%	415	-31.9%	0.15%	-36.2%
EFG	Sell	ISHARES TReafe grwth etf	$340,454	-10.8%	3,945	-1.4%	0.15%	-11.0%
QCOM	Sell	QUALCOMM INC	$330,626	-7.6%	2,977	-1.0%	0.14%	-7.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$324,554	+44.9%	2,521	+49.4%	0.14%	+44.8%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$320,605	+15.4%	1,647	+19.5%	0.14%	+14.2%
WMT	Buy	WALMART INC	$316,395	+21.4%	1,978	+19.2%	0.14%	+21.4%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$313,902	+20.3%	4,709	+24.9%	0.14%	+20.5%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$311,166	-5.3%	2,930	-1.5%	0.13%	-6.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$306,794	-6.0%	9,513	-1.5%	0.13%	-6.4%
SO	Buy	SOUTHERN CO	$300,948	-5.6%	4,650	+2.5%	0.13%	-5.8%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$298,044	+12.8%	13,722	-0.7%	0.13%	+12.3%
SMLF	Buy	ISHARES TRus sml cap eqt	$297,712	-1.5%	5,755	+2.1%	0.13%	-1.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$283,828	+16.1%	6,879	+21.5%	0.12%	+16.2%
IYW	New	ISHARES TRu.s. tech etf	$284,333	–	2,710	–	0.12%	–
ACWV	Buy	ISHARES INCmsci gbl min vol	$284,733	-0.8%	2,984	+2.0%	0.12%	-1.6%
	Buy	QUIDELORTHO CORP	$284,491	-11.6%	3,895	+0.3%	0.12%	-12.2%
SPMD	Buy	SPDR SER TRportfolio s&p400	$285,204	+18.2%	6,513	+23.9%	0.12%	+17.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$277,814	+7.7%	5,573	+11.7%	0.12%	+7.2%
IT	New	GARTNER INC	$274,544	–	799	–	0.12%	–
RTX	Sell	RTX CORPORATION	$273,990	-31.4%	3,807	-6.6%	0.12%	-32.0%
PM	Buy	PHILIP MORRIS INTL INC	$271,722	-4.5%	2,935	+0.7%	0.12%	-5.7%
XOM	New	EXXON MOBIL CORP	$264,437	–	2,249	–	0.11%	–
CTLT	Sell	CATALENT INC	$262,526	+4.3%	5,766	-0.7%	0.11%	+4.6%
	New	DIMENSIONAL ETF TRUSTintl small cap e	$262,732	–	11,975	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$261,743	–	11,058	–	0.11%	–
CSX	Buy	CSX CORP	$261,744	-7.1%	8,512	+3.0%	0.11%	-7.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$262,054	-4.2%	3,776	+0.6%	0.11%	-5.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$259,243	+16.8%	3,789	+20.3%	0.11%	+15.6%
PLD	Buy	PROLOGIS INC.	$256,063	-4.0%	2,282	+4.9%	0.11%	-4.3%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$255,112	-7.2%	3,571	-1.8%	0.11%	-7.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$252,821	+9.8%	1,802	+4.8%	0.11%	+9.1%
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$247,757	–	5,026	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$241,519	–	10,343	–	0.10%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$241,085	+5.5%	3,173	+9.7%	0.10%	+5.1%
	Buy	SHELL PLCspon ads	$240,910	+8.6%	3,742	+1.9%	0.10%	+7.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$237,754	-6.6%	7,667	-2.0%	0.10%	-7.3%
ASLE	Sell	AERSALE CORPORATION	$236,052	-15.7%	15,800	-17.1%	0.10%	-16.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$230,677	-47.5%	1,086	-45.6%	0.10%	-47.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$226,750	-11.7%	3,225	-0.0%	0.10%	-12.6%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$223,448	–	3,050	–	0.10%	–
PSX	New	PHILLIPS 66	$224,200	–	1,866	–	0.10%	–
DTD	New	WISDOMTREE TRus total dividnd	$219,500	–	3,648	–	0.09%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$215,631	–	1,966	–	0.09%	–
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$215,503	+0.3%	4,592	+3.4%	0.09%	-1.1%
ACN	Buy	ACCENTURE PLC IRELAND	$213,441	-0.0%	695	+0.4%	0.09%	-1.1%
HESM	New	HESS MIDSTREAM LP	$209,736	–	7,200	–	0.09%	–
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$205,936	-0.3%	3,009	+3.0%	0.09%	-1.1%
DIVB	New	ISHARES TRcore divid etf	$205,063	–	5,508	–	0.09%	–
AGNC	New	AGNC INVT CORP	$166,257	–	17,612	–	0.07%	–
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$129,466	+5.9%	15,394	+2.5%	0.06%	+3.8%
KULR	Exit	KULR TECHNOLOGY GROUP INC	$0	–	-97,000	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,938	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,241	–	-0.09%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,518	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,216	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,590	–	-0.10%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,027	–	-0.10%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,454	–	-0.10%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-58,889	–	-0.11%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,500	–	-0.11%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-3,024	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,245	–	-0.12%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,024	–	-0.12%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,325	–	-0.13%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,940	–	-0.13%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-897	–	-0.14%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,181	–	-0.15%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,740	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,430	–	-0.17%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-9,430	–	-0.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,253	–	-0.18%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-5,780	–	-0.19%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$13,230,614	–	38,852	–	5.70%	–
	New	BLACKSTONE SECD LENDING FD	$9,499,921	–	347,219	–	4.09%	–
AAPL	New	APPLE INC	$8,475,559	–	43,695	–	3.65%	–
BX	New	BLACKSTONE INC	$6,707,685	–	72,149	–	2.89%	–
GBDC	New	GOLUB CAP BDC INC	$5,687,248	–	421,278	–	2.45%	–
HCA	New	HCA HEALTHCARE INC	$5,010,286	–	16,509	–	2.16%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$4,808,832	–	60,269	–	2.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,600,064	–	9,571	–	1.98%	–
AMZN	New	AMAZON COM INC	$3,910,409	–	29,997	–	1.68%	–
COST	New	COSTCO WHSL CORP NEW	$3,829,532	–	7,113	–	1.65%	–
IQV	New	IQVIA HLDGS INC	$3,801,535	–	16,913	–	1.64%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,731,525	–	9,488	–	1.61%	–
DGRO	New	ISHARES TRcore div grwth	$3,703,806	–	71,877	–	1.60%	–
NKE	New	NIKE INCcl b	$3,085,672	–	27,958	–	1.33%	–
VOO	New	VANGUARD INDEX FDS	$3,031,871	–	7,444	–	1.31%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,010,739	–	18,536	–	1.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,997,972	–	6,726	–	1.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,926,091	–	19,554	–	1.26%	–
OWL	New	BLUE OWL CAPITAL INC	$2,867,173	–	246,109	–	1.24%	–
BLK	New	BLACKROCK INC	$2,844,911	–	4,116	–	1.23%	–
ABT	New	ABBOTT LABS	$2,746,393	–	25,192	–	1.18%	–
JPM	New	JPMORGAN CHASE & CO	$2,616,132	–	17,988	–	1.13%	–
SGRY	New	SURGERY PARTNERS INC	$2,595,923	–	57,700	–	1.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,530,219	–	21,138	–	1.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,262,892	–	22,708	–	0.98%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$2,157,244	–	160,748	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$2,128,345	–	12,859	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$2,002,942	–	4,735	–	0.86%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,921,399	–	5,201	–	0.83%	–
V	New	VISA INC	$1,857,094	–	7,820	–	0.80%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,819,964	–	23,450	–	0.78%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,817,520	–	18,576	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,801,162	–	5,282	–	0.78%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,793,199	–	28,550	–	0.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,730,234	–	14,303	–	0.74%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,683,850	–	6,119	–	0.72%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,658,105	–	10,287	–	0.71%	–
KO	New	COCA COLA CO	$1,647,209	–	27,353	–	0.71%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,561,286	–	9,439	–	0.67%	–
TJX	New	TJX COS INC NEW	$1,504,514	–	17,744	–	0.65%	–
USMV	New	ISHARES TRmsci usa min vol	$1,490,023	–	20,046	–	0.64%	–
ZTS	New	ZOETIS INCcl a	$1,487,519	–	8,638	–	0.64%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,488,974	–	11,040	–	0.64%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,468,774	–	5,617	–	0.63%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,340,901	–	6,914	–	0.58%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,338,132	–	8,478	–	0.58%	–
NMFC	New	NEW MTN FIN CORP	$1,212,424	–	97,462	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$1,136,299	–	15,314	–	0.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,131,798	–	2,553	–	0.49%	–
BGB	New	BLACKSTONE STRATEGIC CRED 20	$1,109,614	–	101,520	–	0.48%	–
PEP	New	PEPSICO INC	$1,105,763	–	5,970	–	0.48%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,089,618	–	4,427	–	0.47%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,086,126	–	32,220	–	0.47%	–
SCHW	New	SCHWAB CHARLES CORP	$1,070,458	–	18,886	–	0.46%	–
CDW	New	CDW CORP	$1,067,053	–	5,815	–	0.46%	–
BSL	New	BLACKSTONE SENI FLTN RAT 202	$1,048,035	–	81,750	–	0.45%	–
MPC	New	MARATHON PETE CORP	$1,030,861	–	8,841	–	0.44%	–
ETN	New	EATON CORP PLC	$1,029,230	–	5,118	–	0.44%	–
IEMG	New	ISHARES INCcore msci emkt	$1,021,810	–	20,731	–	0.44%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,021,842	–	9,303	–	0.44%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,001,721	–	4,128	–	0.43%	–
COO	New	COOPER COS INC	$995,384	–	2,596	–	0.43%	–
UNP	New	UNION PAC CORP	$990,565	–	4,841	–	0.43%	–
DLN	New	WISDOMTREE TRus largecap divd	$989,301	–	15,555	–	0.43%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$963,978	–	4,755	–	0.42%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$962,125	–	14,702	–	0.41%	–
VRSK	New	VERISK ANALYTICS INC	$925,141	–	4,093	–	0.40%	–
ABBV	New	ABBVIE INC	$923,170	–	6,852	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$922,239	–	4,196	–	0.40%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$895,589	–	30,185	–	0.39%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$891,200	–	16,107	–	0.38%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$886,315	–	6,234	–	0.38%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$868,376	–	31,984	–	0.37%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$865,457	–	3,767	–	0.37%	–
SPGI	New	S&P GLOBAL INC	$853,495	–	2,129	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$850,538	–	2,637	–	0.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$828,719	–	4,167	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$811,843	–	1,556	–	0.35%	–
NMRK	New	NEWMARK GROUP INCcl a	$813,167	–	130,734	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$797,560	–	10,983	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$765,751	–	4,089	–	0.33%	–
APH	New	AMPHENOL CORP NEWcl a	$754,101	–	8,877	–	0.32%	–
HON	New	HONEYWELL INTL INC	$755,508	–	3,641	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$737,755	–	4,243	–	0.32%	–
PANW	New	PALO ALTO NETWORKS INC	$728,204	–	2,850	–	0.31%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$710,211	–	7,533	–	0.31%	–
PGR	New	PROGRESSIVE CORP	$699,178	–	5,282	–	0.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$670,342	–	3,045	–	0.29%	–
TMUS	New	T-MOBILE US INC	$667,692	–	4,807	–	0.29%	–
HD	New	HOME DEPOT INC	$659,088	–	2,122	–	0.28%	–
OKE	New	ONEOK INC NEW	$635,338	–	10,294	–	0.27%	–
GTLS	New	CHART INDS INC	$635,645	–	3,978	–	0.27%	–
APTV	New	APTIV PLC	$636,021	–	6,230	–	0.27%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$633,990	–	5,616	–	0.27%	–
MRK	New	MERCK & CO INC	$633,058	–	5,486	–	0.27%	–
CRM	New	SALESFORCE INC	$617,513	–	2,923	–	0.27%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$611,239	–	26,680	–	0.26%	–
IDEV	New	ISHARES TRcore msci intl	$608,618	–	9,958	–	0.26%	–
WCN	New	WASTE CONNECTIONS INC	$607,453	–	4,250	–	0.26%	–
LNG	New	CHENIERE ENERGY INC	$605,022	–	3,971	–	0.26%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$595,102	–	8,927	–	0.26%	–
IYH	New	ISHARES TRus hlthcare etf	$591,052	–	2,109	–	0.26%	–
VLUE	New	ISHARES TRmsci usa value	$584,409	–	6,231	–	0.25%	–
LRGF	New	ISHARES TRu s equity factr	$576,963	–	12,948	–	0.25%	–
AVGO	New	BROADCOM INC	$562,962	–	649	–	0.24%	–
ILMN	New	ILLUMINA INC	$556,283	–	2,967	–	0.24%	–
D	New	DOMINION ENERGY INC	$553,366	–	10,685	–	0.24%	–
RJF	New	RAYMOND JAMES FINL INC	$551,434	–	5,314	–	0.24%	–
TDG	New	TRANSDIGM GROUP INC	$544,550	–	609	–	0.24%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$537,976	–	11,422	–	0.23%	–
SCI	New	SERVICE CORP INTL	$537,066	–	8,315	–	0.23%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$533,046	–	14,604	–	0.23%	–
IEFA	New	ISHARES TRcore msci eafe	$528,243	–	7,826	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$527,917	–	20,035	–	0.23%	–
SRCL	New	STERICYCLE INC	$517,156	–	11,136	–	0.22%	–
BAC	New	BANK AMERICA CORP	$517,409	–	18,034	–	0.22%	–
INTC	New	INTEL CORP	$516,281	–	15,439	–	0.22%	–
CVS	New	CVS HEALTH CORP	$513,912	–	7,434	–	0.22%	–
SCZ	New	ISHARES TReafe sml cp etf	$511,475	–	8,672	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$504,149	–	1,031	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$472,679	–	3,004	–	0.20%	–
DHS	New	WISDOMTREE TRus high dividend	$467,235	–	5,872	–	0.20%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$444,944	–	5,780	–	0.19%	–
CSCO	New	CISCO SYS INC	$439,221	–	8,489	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$439,459	–	1,995	–	0.19%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$429,819	–	9,430	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$428,660	–	4,253	–	0.18%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$429,126	–	15,707	–	0.18%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$426,599	–	13,265	–	0.18%	–
IWB	New	ISHARES TRrus 1000 etf	$421,347	–	1,729	–	0.18%	–
PFE	New	PFIZER INC	$411,806	–	11,227	–	0.18%	–
ALC	New	ALCON AG	$407,840	–	4,967	–	0.18%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$402,960	–	9,200	–	0.17%	–
	New	CANADIAN PACIFIC KANSAS CITY	$402,073	–	4,978	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$399,481	–	4,078	–	0.17%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$397,912	–	6,913	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$388,619	–	3,430	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$384,344	–	5,128	–	0.17%	–
VLO	New	VALERO ENERGY CORP	$385,565	–	3,287	–	0.17%	–
EFG	New	ISHARES TReafe grwth etf	$381,545	–	3,999	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$376,936	–	7,702	–	0.16%	–
DHR	New	DANAHER CORPORATION	$367,835	–	1,533	–	0.16%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$365,275	–	11,787	–	0.16%	–
ET	New	ENERGY TRANSFER L P	$365,340	–	28,767	–	0.16%	–
IWP	New	ISHARES TRrus md cp gr etf	$361,396	–	3,740	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$361,748	–	2,384	–	0.16%	–
QCOM	New	QUALCOMM INC	$357,953	–	3,007	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$352,990	–	4,833	–	0.15%	–
IWY	New	ISHARES TRrus tp200 gr etf	$345,858	–	2,181	–	0.15%	–
NFLX	New	NETFLIX INC	$339,618	–	771	–	0.15%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$333,669	–	2,554	–	0.14%	–
LLY	New	LILLY ELI & CO	$333,445	–	711	–	0.14%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$328,678	–	2,975	–	0.14%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$326,218	–	9,660	–	0.14%	–
	New	QUIDELORTHO CORP	$321,745	–	3,883	–	0.14%	–
CTAS	New	CINTAS CORP	$323,102	–	650	–	0.14%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$320,109	–	4,263	–	0.14%	–
SO	New	SOUTHERN CO	$318,795	–	4,538	–	0.14%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$313,834	–	897	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$311,078	–	5,940	–	0.13%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$306,459	–	9,329	–	0.13%	–
SMLF	New	ISHARES TRus sml cap eqt	$302,101	–	5,634	–	0.13%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$298,398	–	12,719	–	0.13%	–
IBB	New	ISHARES TRishares biotech	$295,182	–	2,325	–	0.13%	–
ACWV	New	ISHARES INCmsci gbl min vol	$286,909	–	2,926	–	0.12%	–
INTU	New	INTUIT	$285,911	–	624	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$284,562	–	2,915	–	0.12%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$283,903	–	7,144	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$283,486	–	5,241	–	0.12%	–
ASLE	New	AERSALE CORPORATION	$280,035	–	19,050	–	0.12%	–
CSX	New	CSX CORP	$281,734	–	8,262	–	0.12%	–
COWZ	New	PACER FDS TRus cash cows 100	$281,479	–	5,880	–	0.12%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$277,750	–	1,378	–	0.12%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$277,875	–	3,024	–	0.12%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$274,954	–	3,636	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$273,671	–	3,752	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$273,554	–	3,245	–	0.12%	–
PLD	New	PROLOGIS INC.	$266,843	–	2,176	–	0.12%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$267,790	–	3,024	–	0.12%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$263,704	–	4,943	–	0.11%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$264,314	–	13,817	–	0.11%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$260,852	–	3,769	–	0.11%	–
WMT	New	WALMART INC	$260,709	–	1,659	–	0.11%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$259,400	–	2,500	–	0.11%	–
BGCP	New	BGC PARTNERS INCcl a	$260,878	–	58,889	–	0.11%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$256,919	–	3,226	–	0.11%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$257,931	–	4,989	–	0.11%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$254,495	–	7,821	–	0.11%	–
CTLT	New	CATALENT INC	$251,792	–	5,807	–	0.11%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$249,001	–	4,990	–	0.11%	–
CFR	New	CULLEN FROST BANKERS INC	$245,168	–	2,280	–	0.11%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$244,555	–	5,661	–	0.10%	–
SPMD	New	SPDR SER TRportfolio s&p400	$241,290	–	5,258	–	0.10%	–
ESGU	New	ISHARES TResg awr msci usa	$239,167	–	2,454	–	0.10%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$237,165	–	3,027	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$230,153	–	1,720	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$227,740	–	2,000	–	0.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$228,555	–	2,892	–	0.10%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$226,973	–	1,590	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$224,609	–	469	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$223,916	–	1,687	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$221,942	–	3,149	–	0.10%	–
	New	SHELL PLCspon ads	$221,836	–	3,674	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$217,968	–	1,216	–	0.09%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$214,908	–	4,443	–	0.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$213,734	–	1,518	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$213,537	–	692	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$210,202	–	977	–	0.09%	–
NOW	New	SERVICENOW INC	$209,053	–	372	–	0.09%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$206,619	–	2,920	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$207,262	–	3,241	–	0.09%	–
COP	New	CONOCOPHILLIPS	$200,796	–	1,938	–	0.09%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$122,274	–	15,021	–	0.05%	–
KULR	New	KULR TECHNOLOGY GROUP INC	$62,080	–	97,000	–	0.03%	–
IMACW	New	IMAC HLDGS INC*w exp 02/12/202	$156	–	19,512	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IMACW	Exit	IMAC HLDGS INC*w exp 02/12/202	$0	–	-19,512	–	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-15,000	–	-0.00%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERA	$0	–	-12,209	–	-0.06%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-11,080	–	-0.10%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-62,089	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,590	–	-0.11%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,001	–	-0.11%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-21,344	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-977	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,803	–	-0.12%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-8,454	–	-0.12%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,513	–	-0.12%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-8,935	–	-0.12%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,676	–	-0.12%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-3,331	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-691	–	-0.12%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-1,512	–	-0.12%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,500	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,897	–	-0.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,452	–	-0.13%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,798	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,796	–	-0.13%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-8,500	–	-0.13%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-7,144	–	-0.13%	–
ASLE	Exit	AERSALE CORPORATION	$0	–	-12,800	–	-0.13%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,663	–	-0.13%	–
RUN	Exit	SUNRUN INC	$0	–	-8,721	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,324	–	-0.13%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-896	–	-0.13%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-20,178	–	-0.13%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,672	–	-0.14%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,512	–	-0.14%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-5,533	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,009	–	-0.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-650	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,525	–	-0.14%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,226	–	-0.14%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,940	–	-0.14%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,107	–	-0.14%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,808	–	-0.14%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,926	–	-0.14%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,178	–	-0.14%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-10,112	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,812	–	-0.15%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-5,576	–	-0.15%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-3,000	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,925	–	-0.15%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,432	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-645	–	-0.16%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,128	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-5,102	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,997	–	-0.16%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-8,248	–	-0.16%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-13,433	–	-0.16%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-5,389	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-4,384	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,083	–	-0.17%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,280	–	-0.17%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-2,760	–	-0.17%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,980	–	-0.17%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-8,208	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,894	–	-0.18%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,494	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,246	–	-0.19%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-5,791	–	-0.19%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-9,305	–	-0.20%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-3,583	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,028	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-3,072	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,530	–	-0.21%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,482	–	-0.21%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,320	–	-0.22%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-14,970	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-15,139	–	-0.22%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,333	–	-0.22%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,283	–	-0.22%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-8,703	–	-0.23%	–
COO	Exit	COOPER COS INC	$0	–	-1,627	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,158	–	-0.24%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-8,917	–	-0.24%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-11,360	–	-0.24%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-5,872	–	-0.25%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-40,750	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-10,327	–	-0.25%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,895	–	-0.25%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,959	–	-0.26%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,850	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,536	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-15,677	–	-0.26%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-8,890	–	-0.27%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-8,315	–	-0.27%	–
APTV	Exit	APTIV PLC	$0	–	-6,123	–	-0.27%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-13,412	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,395	–	-0.28%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,765	–	-0.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,217	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,730	–	-0.28%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,191	–	-0.29%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-6,443	–	-0.29%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,102	–	-0.30%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-26,725	–	-0.30%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,013	–	-0.30%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-5,542	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,035	–	-0.31%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,664	–	-0.32%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-8,717	–	-0.32%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-7,311	–	-0.33%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,789	–	-0.34%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,764	–	-0.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,785	–	-0.35%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,878	–	-0.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,139	–	-0.36%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,864	–	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,908	–	-0.37%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,936	–	-0.37%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,933	–	-0.37%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,320	–	-0.38%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-30,457	–	-0.38%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,499	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,530	–	-0.39%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-13,810	–	-0.39%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,429	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,867	–	-0.42%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-14,122	–	-0.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,548	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,819	–	-0.46%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-5,089	–	-0.46%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,783	–	-0.46%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-12,714	–	-0.47%	–
CDW	Exit	CDW CORP	$0	–	-5,525	–	-0.48%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-24,095	–	-0.48%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,748	–	-0.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,569	–	-0.50%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6,671	–	-0.50%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-9,604	–	-0.51%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-116,216	–	-0.52%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-82,751	–	-0.53%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,757	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,207	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-5,952	–	-0.54%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,338	–	-0.55%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,639	–	-0.55%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,714	–	-0.55%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-43,670	–	-0.57%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,511	–	-0.60%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-30,185	–	-0.60%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,316	–	-0.62%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,328	–	-0.63%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,184	–	-0.63%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-28,216	–	-0.68%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,579	–	-0.68%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17,235	–	-0.69%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,413	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,896	–	-0.73%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,138	–	-0.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,882	–	-0.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,764	–	-0.75%	–
V	Exit	VISA INC	$0	–	-7,748	–	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,993	–	-0.79%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-14,018	–	-0.81%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-18,681	–	-0.83%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-27,426	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,727	–	-0.88%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,176	–	-0.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,421	–	-0.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,207	–	-1.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,358	–	-1.04%	–
LHCG	Exit	LHC GROUP INC	$0	–	-13,100	–	-1.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,801	–	-1.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,937	–	-1.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,196	–	-1.28%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-18,392	–	-1.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,780	–	-1.35%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-90,566	–	-1.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,778	–	-1.39%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-18,501	–	-1.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,077	–	-1.44%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-15,273	–	-1.54%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-16,152	–	-1.65%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-71,069	–	-1.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-28,678	–	-1.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,928	–	-1.82%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-56,161	–	-1.88%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-353,534	–	-2.04%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-347,351	–	-2.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,219	–	-2.59%	–
AAPL	Exit	APPLE INC	$0	–	-40,214	–	-3.09%	–
BX	Exit	BLACKSTONE INC	$0	–	-66,501	–	-3.10%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-327,282	–	-4.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,805	–	-5.03%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$9,038,000	-8.8%	38,805	+0.6%	5.03%	-1.9%
	Buy	BLACKSTONE SECD LENDING FD	$7,442,000	+83.7%	327,282	+91.0%	4.14%	+97.6%
BX	Sell	BLACKSTONE INC	$5,566,000	-9.7%	66,501	-1.6%	3.10%	-2.9%
AAPL	Buy	APPLE INC	$5,558,000	+9.6%	40,214	+8.4%	3.09%	+17.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,656,000	-1.6%	9,219	+0.0%	2.59%	+5.8%
GBDC	Buy	GOLUB CAP BDC INC	$4,304,000	-0.6%	347,351	+4.0%	2.40%	+7.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$3,666,000	-14.8%	353,534	+1.3%	2.04%	-8.4%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$3,369,000	-9.0%	56,161	-3.3%	1.88%	-2.1%
COST	Sell	COSTCO WHSL CORP NEW	$3,272,000	-2.7%	6,928	-1.3%	1.82%	+4.7%
AMZN	Sell	AMAZON COM INC	$3,241,000	+5.8%	28,678	-0.6%	1.80%	+13.8%
DGRO	Sell	ISHARES TRcore div grwth	$3,160,000	-10.3%	71,069	-3.9%	1.76%	-3.5%
HCA	Buy	HCA HEALTHCARE INC	$2,969,000	+10.0%	16,152	+0.6%	1.65%	+18.3%
IQV	Sell	IQVIA HLDGS INC	$2,767,000	-16.9%	15,273	-0.4%	1.54%	-10.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,581,000	-6.8%	9,077	+3.5%	1.44%	+0.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,501,000	-6.8%	18,501	-1.1%	1.39%	+0.3%
ABT	Buy	ABBOTT LABS	$2,494,000	-10.3%	25,778	+0.8%	1.39%	-3.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,432,000	-13.9%	6,780	-9.0%	1.35%	-7.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,341,000	-0.4%	18,392	+5.1%	1.30%	+7.2%
BLK	Sell	BLACKROCK INC	$2,309,000	-10.7%	4,196	-1.2%	1.28%	-4.0%
VOO	Buy	VANGUARD INDEX FDS	$2,277,000	+21.1%	6,937	+27.9%	1.27%	+30.2%
NKE	Sell	NIKE INCcl b	$2,228,000	-23.4%	26,801	-5.8%	1.24%	-17.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,862,000	-7.6%	21,358	-2.1%	1.04%	-0.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,798,000	-8.3%	17,207	-1.1%	1.00%	-1.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,762,000	-16.8%	18,421	+1795.2%	0.98%	-10.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,650,000	+24.5%	6,176	+30.7%	0.92%	+34.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,589,000	-7.9%	9,727	+0.0%	0.88%	-1.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,586,000	-5.0%	27,426	+1.9%	0.88%	+2.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,486,000	-6.2%	18,681	-1.2%	0.83%	+0.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,457,000	-7.7%	14,018	-0.8%	0.81%	-0.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,426,000	+15.2%	3,993	+21.7%	0.79%	+24.1%
V	Sell	VISA INC	$1,376,000	-13.6%	7,748	-4.2%	0.77%	-7.0%
TJX	Sell	TJX COS INC NEW	$1,352,000	+1.1%	21,764	-9.1%	0.75%	+8.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,335,000	-12.3%	13,882	+1894.5%	0.74%	-5.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,318,000	-15.5%	6,138	+0.6%	0.73%	-9.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,307,000	+0.7%	4,896	+2.9%	0.73%	+8.3%
ZTS	Buy	ZOETIS INCcl a	$1,247,000	+30.0%	8,413	+50.8%	0.69%	+39.9%
SCHW	Sell	SCHWAB CHARLES CORP	$1,239,000	+13.8%	17,235	-0.0%	0.69%	+22.4%
USMV	Sell	ISHARES TRmsci usa min vol	$1,228,000	-8.2%	18,579	-2.5%	0.68%	-1.3%
IEMG	Sell	ISHARES INCcore msci emkt	$1,213,000	-42.8%	28,216	-34.7%	0.68%	-38.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,137,000	-5.6%	5,184	-2.6%	0.63%	+1.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,133,000	-8.6%	8,328	-2.6%	0.63%	-1.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,118,000	-6.0%	5,316	-2.2%	0.62%	+1.1%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,079,000	-5.8%	30,185	-7.6%	0.60%	+1.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,077,000	-6.8%	7,511	-2.7%	0.60%	+0.2%
NEE	Sell	NEXTERA ENERGY INC	$991,000	-5.8%	12,639	-6.9%	0.55%	+1.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$991,000	-9.2%	7,714	-2.8%	0.55%	-2.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$981,000	-11.1%	4,338	-17.5%	0.55%	-4.4%
NMFC	Buy	NEW MTN FIN CORP	$954,000	+8.4%	82,751	+12.0%	0.53%	+16.7%
NMRK	Buy	NEWMARK GROUP INCcl a	$937,000	-16.6%	116,216	+0.1%	0.52%	-10.3%
UNP	Sell	UNION PAC CORP	$890,000	-19.5%	4,569	-11.9%	0.50%	-13.5%
MPC	Sell	MARATHON PETE CORP	$869,000	+17.4%	8,748	-2.8%	0.48%	+26.4%
CDW	Sell	CDW CORP	$862,000	-1.0%	5,525	-0.0%	0.48%	+6.4%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$841,000	-5.7%	12,714	-2.6%	0.47%	+1.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$832,000	-5.1%	5,089	+0.1%	0.46%	+2.0%
CRM	Buy	SALESFORCE INC	$832,000	+10.8%	5,783	+27.1%	0.46%	+19.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$826,000	-2.8%	2,819	-1.5%	0.46%	+4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$785,000	-5.6%	1,548	+1.1%	0.44%	+1.6%
DLN	Sell	WISDOMTREE TRus largecap divd	$780,000	-10.4%	14,122	-4.2%	0.43%	-3.8%
CVS	Buy	CVS HEALTH CORP	$750,000	+4.2%	7,867	+1.3%	0.42%	+12.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$708,000	-4.3%	3,429	-4.4%	0.39%	+2.9%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$707,000	-23.8%	13,810	-17.5%	0.39%	-18.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$700,000	-12.4%	10,530	-5.6%	0.39%	-5.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$683,000	-5.4%	3,499	-4.5%	0.38%	+1.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$676,000	-8.3%	10,320	-1.8%	0.38%	-1.3%
FB	Buy	META PLATFORMS INCcl a	$670,000	-7.7%	4,936	+9.6%	0.37%	-0.8%
VRSK	Sell	VERISK ANALYTICS INC	$671,000	-1.6%	3,933	-0.1%	0.37%	+5.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$668,000	-1.5%	2,908	-0.0%	0.37%	+6.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$660,000	-5.7%	3,864	-2.8%	0.37%	+1.4%
SPGI	Buy	S&P GLOBAL INC	$653,000	+42.0%	2,139	+56.6%	0.36%	+52.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$621,000	-8.4%	3,764	-5.9%	0.35%	-1.4%
D	Buy	DOMINION ENERGY INC	$607,000	-10.1%	8,789	+3.9%	0.34%	-3.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$585,000	+5.6%	7,311	+12.7%	0.33%	+13.6%
APH	Sell	AMPHENOL CORP NEWcl a	$584,000	+4.1%	8,717	-0.0%	0.32%	+12.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$575,000	+1.6%	5,664	-0.4%	0.32%	+9.2%
HD	Sell	HOME DEPOT INC	$562,000	-0.4%	2,035	-1.0%	0.31%	+7.2%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$536,000	+5.1%	26,725	-0.7%	0.30%	+12.9%
ETN	Sell	EATON CORP PLC	$535,000	+5.7%	4,013	-0.0%	0.30%	+13.7%
VLUE	Sell	ISHARES TRmsci usa value	$527,000	-13.0%	6,443	-3.7%	0.29%	-6.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$513,000	+4.5%	2,730	+9.6%	0.28%	+12.2%
NVDA	Sell	NVIDIA CORPORATION	$512,000	-20.1%	4,217	-0.2%	0.28%	-14.2%
WCN	Buy	WASTE CONNECTIONS INC	$509,000	+10.4%	3,765	+1.3%	0.28%	+18.9%
LRGF	Sell	ISHARES TRu s equity factr	$486,000	-6.5%	13,412	-2.3%	0.27%	+0.4%
SCI	Buy	SERVICE CORP INTL	$480,000	+106.0%	8,315	+146.7%	0.27%	+120.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$479,000	+3.2%	8,890	+9.9%	0.27%	+11.2%
MRK	Sell	MERCK & CO INC	$477,000	-10.7%	5,536	-5.4%	0.26%	-4.0%
PANW	Buy	PALO ALTO NETWORKS INC	$467,000	-0.4%	2,850	+200.0%	0.26%	+7.0%
SRCL	Sell	STERICYCLE INC	$461,000	-8.7%	10,959	-4.9%	0.26%	-1.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$457,000	-3.6%	7,895	+0.4%	0.25%	+3.7%
ET	Buy	ENERGY TRANSFER L P	$449,000	+12.2%	40,750	+1.8%	0.25%	+20.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$440,000	+4.8%	11,360	+0.7%	0.24%	+12.9%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$439,000	-5.2%	8,917	-5.2%	0.24%	+1.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$432,000	+14.6%	18,158	+17.3%	0.24%	+23.1%
COO	Sell	COOPER COS INC	$429,000	-16.0%	1,627	-0.4%	0.24%	-9.5%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$413,000	-49.9%	8,703	-44.3%	0.23%	-46.0%
INTC	Buy	INTEL CORP	$390,000	+11.4%	15,139	+61.8%	0.22%	+19.9%
CG	Buy	CARLYLE GROUP INC	$387,000	-13.6%	14,970	+5.8%	0.22%	-7.3%
IEFA	Sell	ISHARES TRcore msci eafe	$386,000	-49.9%	7,320	-44.0%	0.22%	-46.0%
DVY	Sell	ISHARES TRselect divid etf	$378,000	-10.2%	3,530	-1.4%	0.21%	-3.7%
BA	Buy	BOEING CO	$372,000	+25.3%	3,072	+41.2%	0.21%	+34.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$364,000	-2.9%	2,028	+2.0%	0.20%	+4.6%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$362,000	+14.6%	9,305	+20.4%	0.20%	+23.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$321,000	+9.9%	8,494	+13.4%	0.18%	+18.5%
EFV	Sell	ISHARES TReafe value etf	$316,000	-12.5%	8,208	-1.4%	0.18%	-5.9%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$303,000	-4.4%	2,760	+0.4%	0.17%	+3.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$298,000	-24.7%	1,083	+0.1%	0.17%	-19.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$292,000	+9.8%	5,389	+14.1%	0.16%	+17.4%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$290,000	-24.7%	13,433	-15.8%	0.16%	-19.1%
AVGO	Sell	BROADCOM INC	$286,000	-11.2%	645	-2.7%	0.16%	-4.8%
KO	Buy	COCA COLA CO	$286,000	-10.9%	5,102	+0.0%	0.16%	-4.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$286,000	-3.7%	5,128	+0.1%	0.16%	+3.2%
IWB	Sell	ISHARES TRrus 1000 etf	$283,000	-19.4%	1,432	-15.3%	0.16%	-13.7%
CSCO	Sell	CISCO SYS INC	$277,000	-9.2%	6,925	-3.1%	0.15%	-2.5%
IDEV	Sell	ISHARES TRcore msci intl	$269,000	-57.2%	5,576	-52.3%	0.15%	-53.8%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$261,000	-50.4%	10,112	-44.5%	0.14%	-46.7%
IWY	Buy	ISHARES TRrus tp200 gr etf	$260,000	+7.9%	2,178	+13.1%	0.14%	+16.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$255,000	-53.9%	4,107	-49.0%	0.14%	-50.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$252,000	-4.9%	5,940	+0.1%	0.14%	+2.2%
IWR	Sell	ISHARES TRrus mid cap etf	$249,000	-12.6%	4,009	-9.0%	0.14%	-5.4%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$241,000	-6.2%	896	+0.1%	0.13%	+0.8%
RUN	Buy	SUNRUN INC	$241,000	+19.3%	8,721	+1.0%	0.13%	+28.8%
EFG	Sell	ISHARES TReafe grwth etf	$241,000	-56.7%	3,324	-52.0%	0.13%	-53.5%
OKE	Buy	ONEOK INC NEW	$239,000	-6.3%	4,663	+1.4%	0.13%	+0.8%
ASLE	Sell	AERSALE CORPORATION	$237,000	+18.5%	12,800	-7.2%	0.13%	+28.2%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$236,000	–	8,500	–	0.13%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$232,000	-27.0%	1,798	-23.0%	0.13%	-21.8%
PM	Buy	PHILIP MORRIS INTL INC	$232,000	-14.7%	2,796	+1.4%	0.13%	-8.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$229,000	+14.5%	5,452	+20.5%	0.13%	+23.3%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$222,000	–	3,331	–	0.12%	–
LLY	Sell	LILLY ELI & CO	$223,000	-3.0%	691	-2.5%	0.12%	+4.2%
OSH	New	OAK STR HEALTH INC	$219,000	–	8,935	–	0.12%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$220,000	-67.7%	4,513	-63.8%	0.12%	-65.3%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$213,000	+3.9%	8,454	+9.1%	0.12%	+12.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$209,000	-9.1%	3,803	+2.6%	0.12%	-2.5%
GD	Sell	GENERAL DYNAMICS CORP	$207,000	-4.2%	977	-0.1%	0.12%	+2.7%
NOA	Buy	NORTH AMERN CONSTR GROUP LTD	$204,000	+1.5%	21,344	+16.9%	0.11%	+9.6%
PG	Sell	PROCTER AND GAMBLE CO	$201,000	-20.6%	1,590	-9.5%	0.11%	-14.5%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$174,000	-26.0%	11,080	-17.7%	0.10%	-20.5%
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$115,000	-8.7%	12,209	-4.2%	0.06%	-1.5%
SLDB	New	SOLID BIOSCIENCES INC	$7,000	–	15,000	–	0.00%	–
IMACW	New	IMAC HLDGS INC*w exp 02/12/202	$3,000	–	19,512	–	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-32,500	–	-0.04%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRWcem	$0	–	-16,663	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-789	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,277	–	-0.10%	–
ESGV	Exit	VANGUARD WORLD FDuie	$0	–	-3,027	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,124	–	-0.11%	–
IQLT	Exit	ISHARES TRuie	$0	–	-6,709	–	-0.11%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,623	–	-0.11%	–
ESGU	Exit	ISHARES TRuie	$0	–	-2,521	–	-0.11%	–
DVYE	Exit	ISHARES INCuie	$0	–	-8,098	–	-0.11%	–
IXUS	Exit	ISHARES TRuie	$0	–	-3,818	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,484	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,596	–	-0.12%	–
IDV	Exit	ISHARES TRuie	$0	–	-8,393	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,837	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fuie	$0	–	-6,282	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fuie	$0	–	-5,500	–	-0.14%	–
DLR	Exit	DIGITAL RLTY TR INCret	$0	–	-2,165	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,830	–	-0.18%	–
GSLC	Exit	GOLDMAN SACHS ETF TRuie	$0	–	-4,613	–	-0.18%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDuie	$0	–	-8,669	–	-0.18%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-4,279	–	-0.20%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-5,638	–	-0.30%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-19,036	–	-0.31%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$9,909,000	–	38,583	–	5.13%	–
BX	New	BLACKSTONE INC	$6,166,000	–	67,586	–	3.19%	–
AAPL	New	APPLE INC	$5,071,000	–	37,087	–	2.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,734,000	–	9,216	–	2.45%	–
GBDC	New	GOLUB CAP BDC INC	$4,329,000	–	334,044	–	2.24%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$4,305,000	–	349,135	–	2.23%	–
	New	BLACKSTONE SECD LENDING FD	$4,052,000	–	171,387	–	2.10%	–
MOAT	New	VANECK ETF TRUSTuie	$3,702,000	–	58,092	–	1.92%	–
DGRO	New	ISHARES TRuie	$3,523,000	–	73,950	–	1.82%	–
COST	New	COSTCO WHSL CORP NEW	$3,364,000	–	7,019	–	1.74%	–
IQV	New	IQVIA HLDGS INC	$3,329,000	–	15,341	–	1.72%	–
AMZN	New	AMAZON COM INC	$3,064,000	–	28,844	–	1.58%	–
NKE	New	NIKE INC	$2,907,000	–	28,441	–	1.50%	–
IVV	New	ISHARES TRuie	$2,824,000	–	7,449	–	1.46%	–
ABT	New	ABBOTT LABS	$2,780,000	–	25,583	–	1.44%	–
MA	New	MASTERCARD INCORPORATED	$2,768,000	–	8,773	–	1.43%	–
HCA	New	HCA HEALTHCARE INC	$2,700,000	–	16,063	–	1.40%	–
VIG	New	VANGUARD SPECIALIZED FUNDSuie	$2,683,000	–	18,702	–	1.39%	–
BLK	New	BLACKROCK INC	$2,587,000	–	4,248	–	1.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Tuie	$2,350,000	–	17,506	–	1.22%	–
IEMG	New	ISHARES INCuie	$2,120,000	–	43,204	–	1.10%	–
GOOGL	New	ALPHABET INC	$2,118,000	–	972	–	1.10%	–
CHNG	New	CHANGE HEALTHCARE INC	$2,088,000	–	90,566	–	1.08%	–
LHCG	New	LHC GROUP INC	$2,040,000	–	13,100	–	1.06%	–
IJR	New	ISHARES TRuie	$2,016,000	–	21,821	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,960,000	–	17,403	–	1.01%	–
VOO	New	VANGUARD INDEX FDSuie	$1,881,000	–	5,422	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$1,726,000	–	9,724	–	0.89%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIuie	$1,669,000	–	26,915	–	0.86%	–
V	New	VISA INC	$1,593,000	–	8,089	–	0.82%	–
ITOT	New	ISHARES TRuie	$1,585,000	–	18,916	–	0.82%	–
QUAL	New	ISHARES TRuie	$1,579,000	–	14,134	–	0.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,559,000	–	6,101	–	0.81%	–
GOOG	New	ALPHABET INC	$1,522,000	–	696	–	0.79%	–
TJX	New	TJX COS INC NEW	$1,337,000	–	23,934	–	0.69%	–
USMV	New	ISHARES TRuie	$1,338,000	–	19,064	–	0.69%	–
QQQ	New	INVESCO QQQ TRuie	$1,325,000	–	4,727	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$1,298,000	–	4,756	–	0.67%	–
SGRY	New	SURGERY PARTNERS INC	$1,263,000	–	43,670	–	0.65%	–
IWD	New	ISHARES TRuie	$1,239,000	–	8,546	–	0.64%	–
SPY	New	SPDR S&P 500 ETF TRuie	$1,238,000	–	3,282	–	0.64%	–
IJH	New	ISHARES TRuie	$1,204,000	–	5,321	–	0.62%	–
IWF	New	ISHARES TRuie	$1,189,000	–	5,436	–	0.62%	–
VBR	New	VANGUARD INDEX FDSuie	$1,156,000	–	7,719	–	0.60%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,146,000	–	32,680	–	0.59%	–
NMRK	New	NEWMARK GROUP INC	$1,123,000	–	116,090	–	0.58%	–
UNP	New	UNION PAC CORP	$1,106,000	–	5,188	–	0.57%	–
ABBV	New	ABBVIE INC	$1,104,000	–	7,207	–	0.57%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,104,000	–	5,255	–	0.57%	–
IVE	New	ISHARES TRuie	$1,091,000	–	7,938	–	0.56%	–
SCHW	New	SCHWAB CHARLES CORP	$1,089,000	–	17,239	–	0.56%	–
NEE	New	NEXTERA ENERGY INC	$1,052,000	–	13,583	–	0.54%	–
VPU	New	VANGUARD WORLD FDSuie	$1,029,000	–	6,757	–	0.53%	–
PEP	New	PEPSICO INC	$992,000	–	5,952	–	0.51%	–
IWS	New	ISHARES TRuie	$975,000	–	9,604	–	0.50%	–
ZTS	New	ZOETIS INC	$959,000	–	5,578	–	0.50%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fuie	$928,000	–	16,738	–	0.48%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$921,000	–	24,095	–	0.48%	–
TMUS	New	T-MOBILE US INC	$898,000	–	6,671	–	0.46%	–
AVUV	New	AMERICAN CENTY ETF TRuie	$892,000	–	13,049	–	0.46%	–
NMFC	New	NEW MTN FIN CORP	$880,000	–	73,869	–	0.46%	–
VV	New	VANGUARD INDEX FDSuie	$877,000	–	5,086	–	0.45%	–
CDW	New	CDW CORP	$871,000	–	5,527	–	0.45%	–
DLN	New	WISDOMTREE TRuie	$871,000	–	14,737	–	0.45%	–
GS	New	GOLDMAN SACHS GROUP INC	$850,000	–	2,861	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$832,000	–	1,531	–	0.43%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$824,000	–	15,615	–	0.43%	–
SCHD	New	SCHWAB STRATEGIC TRuie	$799,000	–	11,149	–	0.41%	–
IEFA	New	ISHARES TRuie	$770,000	–	13,076	–	0.40%	–
CRM	New	SALESFORCE INC	$751,000	–	4,551	–	0.39%	–
MPC	New	MARATHON PETE CORP	$740,000	–	8,996	–	0.38%	–
IWO	New	ISHARES TRuie	$740,000	–	3,587	–	0.38%	–
XLU	New	SELECT SECTOR SPDR TRuie	$737,000	–	10,506	–	0.38%	–
FB	New	META PLATFORMS INCcl a	$726,000	–	4,502	–	0.38%	–
VBK	New	VANGUARD INDEX FDSuie	$722,000	–	3,664	–	0.37%	–
CVS	New	CVS HEALTH CORP	$720,000	–	7,767	–	0.37%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$710,000	–	30,457	–	0.37%	–
VB	New	VANGUARD INDEX FDSuie	$700,000	–	3,977	–	0.36%	–
VRSK	New	VERISK ANALYTICS INC	$682,000	–	3,938	–	0.35%	–
SCZ	New	ISHARES TReafe sml cp etf	$681,000	–	12,470	–	0.35%	–
IWM	New	ISHARES TRuie	$678,000	–	4,002	–	0.35%	–
STZ	New	CONSTELLATION BRANDS INC	$678,000	–	2,909	–	0.35%	–
D	New	DOMINION ENERGY INC	$675,000	–	8,459	–	0.35%	–
HON	New	HONEYWELL INTL INC	$658,000	–	3,785	–	0.34%	–
NVDA	New	NVIDIA CORPORATION	$641,000	–	4,226	–	0.33%	–
IDEV	New	ISHARES TRuie	$629,000	–	11,698	–	0.32%	–
VLUE	New	ISHARES TRuie	$606,000	–	6,690	–	0.31%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$594,000	–	19,036	–	0.31%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$582,000	–	5,638	–	0.30%	–
VDE	New	VANGUARD WORLD FDSuie	$566,000	–	5,687	–	0.29%	–
HD	New	HOME DEPOT INC	$564,000	–	2,055	–	0.29%	–
IYH	New	ISHARES TRus hlthcare etf	$565,000	–	2,102	–	0.29%	–
QCOM	New	QUALCOMM INC	$561,000	–	4,395	–	0.29%	–
APH	New	AMPHENOL CORP NEWcl a	$561,000	–	8,720	–	0.29%	–
EFG	New	ISHARES TReafe grwth etf	$557,000	–	6,920	–	0.29%	–
NOBL	New	PROSHARES TRuie	$554,000	–	6,486	–	0.29%	–
VIGI	New	VANGUARD WHITEHALL FDSuie	$553,000	–	8,060	–	0.29%	–
APTV	New	APTIV PLC	$545,000	–	6,123	–	0.28%	–
PFE	New	PFIZER INC	$541,000	–	10,327	–	0.28%	–
BAC	New	BK OF AMERICA CORP	$535,000	–	17,191	–	0.28%	–
MRK	New	MERCK & CO INC	$534,000	–	5,855	–	0.28%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$526,000	–	18,227	–	0.27%	–
LRGF	New	ISHARES TRuie	$520,000	–	13,730	–	0.27%	–
LNG	New	CHENIERE ENERGY INC	$516,000	–	3,878	–	0.27%	–
COO	New	COOPER COS INC	$511,000	–	1,633	–	0.26%	–
AMJ	New	JPMORGAN CHASE & COuie	$510,000	–	26,923	–	0.26%	–
ETN	New	EATON CORP PLC	$506,000	–	4,014	–	0.26%	–
SRCL	New	STERICYCLE INC	$505,000	–	11,520	–	0.26%	–
RJF	New	RAYMOND JAMES FINL INC	$496,000	–	5,542	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRuie	$493,000	–	15,677	–	0.26%	–
VO	New	VANGUARD INDEX FDSuie	$491,000	–	2,492	–	0.25%	–
DHS	New	WISDOMTREE TRus high dividend	$483,000	–	5,872	–	0.25%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$481,000	–	7,283	–	0.25%	–
IVW	New	ISHARES TRuie	$474,000	–	7,860	–	0.24%	–
PANW	New	PALO ALTO NETWORKS INC	$469,000	–	950	–	0.24%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$463,000	–	9,406	–	0.24%	–
DGRW	New	WISDOMTREE TRuie	$464,000	–	8,090	–	0.24%	–
WCN	New	WASTE CONNECTIONS INC	$461,000	–	3,715	–	0.24%	–
SPGI	New	S&P GLOBAL INC	$460,000	–	1,366	–	0.24%	–
CG	New	CARLYLE GROUP INC	$448,000	–	14,149	–	0.23%	–
HDV	New	ISHARES TRuie	$435,000	–	4,333	–	0.22%	–
DVY	New	ISHARES TRuie	$421,000	–	3,581	–	0.22%	–
BSX	New	BOSTON SCIENTIFIC CORP	$420,000	–	11,279	–	0.22%	–
ET	New	ENERGY TRANSFER L Pmlp	$400,000	–	40,039	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$396,000	–	1,082	–	0.20%	–
CCK	New	CROWN HLDGS INC	$394,000	–	4,279	–	0.20%	–
DFAI	New	DIMENSIONAL ETF TRUSTuie	$385,000	–	15,948	–	0.20%	–
GBF	New	ISHARES TRgov/cred bd etf	$385,000	–	3,583	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$377,000	–	15,482	–	0.20%	–
DHR	New	DANAHER CORPORATION	$376,000	–	1,482	–	0.20%	–
VTI	New	VANGUARD INDEX FDSuie	$375,000	–	1,989	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$374,000	–	3,894	–	0.19%	–
QQQE	New	DIREXION SHS ETF TRuie	$365,000	–	5,791	–	0.19%	–
EFV	New	ISHARES TRuie	$361,000	–	8,328	–	0.19%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDuie	$354,000	–	8,669	–	0.18%	–
IWB	New	ISHARES TRuie	$351,000	–	1,691	–	0.18%	–
INTC	New	INTEL CORP	$350,000	–	9,359	–	0.18%	–
GSLC	New	GOLDMAN SACHS ETF TRuie	$346,000	–	4,613	–	0.18%	–
MDT	New	MEDTRONIC PLC	$344,000	–	3,830	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$345,000	–	3,246	–	0.18%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Pmlp	$343,000	–	8,248	–	0.18%	–
AVGO	New	BROADCOM INC	$322,000	–	663	–	0.17%	–
KO	New	COCA COLA CO	$321,000	–	5,101	–	0.17%	–
IWN	New	ISHARES TRuie	$318,000	–	2,334	–	0.16%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$317,000	–	2,748	–	0.16%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDuie	$316,000	–	7,731	–	0.16%	–
IWP	New	ISHARES TRuie	$315,000	–	3,980	–	0.16%	–
SO	New	SOUTHERN CO	$313,000	–	4,384	–	0.16%	–
CSCO	New	CISCO SYS INC	$305,000	–	7,144	–	0.16%	–
SCHG	New	SCHWAB STRATEGIC TRuie	$297,000	–	5,122	–	0.15%	–
BA	New	BOEING CO	$297,000	–	2,175	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRuie	$292,000	–	7,491	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$289,000	–	1,997	–	0.15%	–
IWR	New	ISHARES TRuie	$285,000	–	4,404	–	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$282,000	–	1,672	–	0.15%	–
DLR	New	DIGITAL RLTY TR INCret	$281,000	–	2,165	–	0.14%	–
ACWV	New	ISHARES INCuie	$277,000	–	2,926	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fuie	$275,000	–	5,500	–	0.14%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$274,000	–	3,000	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$272,000	–	2,757	–	0.14%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$271,000	–	2,808	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$271,000	–	3,525	–	0.14%	–
CFR	New	CULLEN FROST BANKERS INC	$266,000	–	2,280	–	0.14%	–
VONG	New	VANGUARD SCOTTSDALE FDSuie	$266,000	–	4,723	–	0.14%	–
DIS	New	DISNEY WALT CO	$265,000	–	2,812	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRuie	$265,000	–	5,932	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fuie	$262,000	–	6,282	–	0.14%	–
SMLF	New	ISHARES TRuie	$259,000	–	5,533	–	0.13%	–
XLG	New	INVESCO EXCHANGE TRADED FD Tuie	$257,000	–	895	–	0.13%	–
FDVV	New	FIDELITY COVINGTON TRUSTuie	$257,000	–	7,144	–	0.13%	–
VIOO	New	VANGUARD ADMIRAL FDS INCuie	$257,000	–	1,512	–	0.13%	–
OKE	New	ONEOK INC NEW	$255,000	–	4,597	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$253,000	–	1,757	–	0.13%	–
PGX	New	INVESCO EXCH TRADED FD TR IIuie	$249,000	–	20,178	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$245,000	–	4,837	–	0.13%	–
CTAS	New	CINTAS CORP	$243,000	–	650	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRuie	$241,000	–	1,897	–	0.12%	–
IWY	New	ISHARES TRuie	$241,000	–	1,926	–	0.12%	–
MGV	New	VANGUARD WORLD FDuie	$240,000	–	2,500	–	0.12%	–
IHI	New	ISHARES TRuie	$236,000	–	4,676	–	0.12%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$235,000	–	13,466	–	0.12%	–
PLD	New	PROLOGIS INC.ret	$235,000	–	2,001	–	0.12%	–
SCI	New	SERVICE CORP INTL	$233,000	–	3,370	–	0.12%	–
IVOO	New	VANGUARD ADMIRAL FDS INCuie	$232,000	–	1,512	–	0.12%	–
LLY	New	LILLY ELI & CO	$230,000	–	709	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$230,000	–	3,707	–	0.12%	–
IDV	New	ISHARES TRuie	$228,000	–	8,393	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$225,000	–	1,596	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$221,000	–	1,484	–	0.11%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$218,000	–	3,226	–	0.11%	–
IXUS	New	ISHARES TRuie	$218,000	–	3,818	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$216,000	–	978	–	0.11%	–
DVYE	New	ISHARES INCuie	$215,000	–	8,098	–	0.11%	–
ESGU	New	ISHARES TRuie	$212,000	–	2,521	–	0.11%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$213,000	–	3,623	–	0.11%	–
BGCP	New	BGC PARTNERS INC	$209,000	–	62,089	–	0.11%	–
IQLT	New	ISHARES TRuie	$208,000	–	6,709	–	0.11%	–
DFAU	New	DIMENSIONAL ETF TRUSTuie	$205,000	–	7,752	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$205,000	–	1,124	–	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$201,000	–	789	–	0.10%	–
RUN	New	SUNRUN INC	$202,000	–	8,635	–	0.10%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$201,000	–	18,251	–	0.10%	–
ESGV	New	VANGUARD WORLD FDuie	$201,000	–	3,027	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$201,000	–	1,277	–	0.10%	–
ASLE	New	AERSALE CORPORATION	$200,000	–	13,800	–	0.10%	–
SCHB	New	SCHWAB STRATEGIC TRuie	$200,000	–	4,526	–	0.10%	–
BIGZ	New	BLACKROCK INNOVATION AND GRWcem	$132,000	–	16,663	–	0.07%	–
NBXG	New	NEUBERGER BERMAN NEXT GENERAcem	$126,000	–	12,746	–	0.06%	–
LLNW	New	LIMELIGHT NETWORKS INC	$75,000	–	32,500	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	FALCON MINERALS CORP	$0	–	-11,000	–	-0.03%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-11,000	–	-0.06%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-11,100	–	-0.07%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-10,421	–	-0.08%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-21,162	–	-0.08%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-12,174	–	-0.09%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,195	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-992	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,524	–	-0.10%	–
MVBF	Exit	MVB FINL CORP	$0	–	-4,850	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,529	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,633	–	-0.11%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,699	–	-0.11%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-591	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-915	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,169	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-467	–	-0.11%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,947	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-717	–	-0.12%	–
CTAS	Exit	CINTAS CORP	$0	–	-609	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,672	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,691	–	-0.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,583	–	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,630	–	-0.12%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-789	–	-0.12%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,623	–	-0.12%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,379	–	-0.12%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,027	–	-0.12%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,470	–	-0.12%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-9,030	–	-0.12%	–
CVNA	Exit	CARVANA COcl a	$0	–	-827	–	-0.13%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,521	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,638	–	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,484	–	-0.13%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-665	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,546	–	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,319	–	-0.13%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,970	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-1,887	–	-0.13%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-7,144	–	-0.13%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-18,139	–	-0.14%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-7,101	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-498	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-5,208	–	-0.14%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,027	–	-0.14%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,923	–	-0.14%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-5,872	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,622	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,897	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-4,618	–	-0.14%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-9,544	–	-0.15%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-7,566	–	-0.15%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-1,633	–	-0.15%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-1,925	–	-0.15%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-894	–	-0.15%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,700	–	-0.15%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,856	–	-0.15%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-13,466	–	-0.15%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-11,591	–	-0.15%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,926	–	-0.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,198	–	-0.15%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,522	–	-0.16%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-5,756	–	-0.16%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,337	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,282	–	-0.16%	–
RUN	Exit	SUNRUN INC	$0	–	-7,216	–	-0.16%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-5,270	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-663	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,506	–	-0.17%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,808	–	-0.17%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,781	–	-0.17%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,735	–	-0.18%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-19,494	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,589	–	-0.18%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,267	–	-0.18%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,273	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,974	–	-0.19%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,293	–	-0.19%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-8,935	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,144	–	-0.20%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-14,637	–	-0.20%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,227	–	-0.21%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,333	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,581	–	-0.21%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-8,359	–	-0.21%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,685	–	-0.21%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,687	–	-0.21%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,320	–	-0.21%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-82,087	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,749	–	-0.22%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-11,126	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,463	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-8,174	–	-0.22%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-3,583	–	-0.22%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,096	–	-0.22%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,945	–	-0.23%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-5,872	–	-0.23%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-5,482	–	-0.23%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-47,489	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,499	–	-0.23%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,541	–	-0.23%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-12,472	–	-0.23%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-973	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-10,869	–	-0.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,494	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,798	–	-0.24%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,638	–	-0.24%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,279	–	-0.24%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-204	–	-0.25%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,650	–	-0.25%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-28,201	–	-0.26%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,217	–	-0.26%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-10,363	–	-0.26%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-5,767	–	-0.27%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,206	–	-0.27%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-9,309	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,365	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,581	–	-0.29%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-11,236	–	-0.29%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,272	–	-0.29%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,102	–	-0.29%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-13,870	–	-0.30%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,285	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,050	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,102	–	-0.31%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,691	–	-0.31%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-5,326	–	-0.32%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-13,517	–	-0.32%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,931	–	-0.33%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,662	–	-0.34%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-6,771	–	-0.35%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,387	–	-0.35%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-52,519	–	-0.36%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,510	–	-0.36%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-8,092	–	-0.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,932	–	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,194	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,905	–	-0.38%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,557	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,512	–	-0.40%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-27,334	–	-0.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,741	–	-0.40%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,441	–	-0.41%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,261	–	-0.43%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-6,317	–	-0.43%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,492	–	-0.44%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-11,773	–	-0.44%	–
APTV	Exit	APTIV PLC	$0	–	-5,811	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,399	–	-0.45%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-16,025	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-5,952	–	-0.45%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,340	–	-0.46%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,616	–	-0.47%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-24,795	–	-0.47%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,148	–	-0.48%	–
CDW	Exit	CDW CORP	$0	–	-5,320	–	-0.49%	–
SRCL	Exit	STERICYCLE INC	$0	–	-14,671	–	-0.51%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-8,846	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,384	–	-0.52%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,895	–	-0.52%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,315	–	-0.53%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-9,345	–	-0.54%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,289	–	-0.54%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,884	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,844	–	-0.55%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-5,367	–	-0.55%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,169	–	-0.57%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,988	–	-0.59%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,933	–	-0.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,388	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,384	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,651	–	-0.61%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-16,384	–	-0.61%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,914	–	-0.62%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,616	–	-0.64%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21,083	–	-0.66%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,190	–	-0.70%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-37,844	–	-0.70%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-23,146	–	-0.72%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-104,232	–	-0.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,453	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,792	–	-0.80%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-16,487	–	-0.82%	–
TJX	Exit	TJX COS INC NEW	$0	–	-24,579	–	-0.82%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-40,340	–	-0.87%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-13,215	–	-0.88%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,056	–	-0.92%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-90,566	–	-0.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-713	–	-0.96%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,795	–	-0.97%	–
LHCG	Exit	LHC GROUP INC	$0	–	-12,300	–	-0.98%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,984	–	-1.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-846	–	-1.15%	–
V	Exit	VISA INC	$0	–	-10,671	–	-1.21%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,051	–	-1.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,570	–	-1.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,726	–	-1.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,464	–	-1.35%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-17,306	–	-1.35%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,251	–	-1.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,174	–	-1.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,597	–	-1.53%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-61,963	–	-1.58%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,497	–	-1.66%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-13,848	–	-1.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,575	–	-1.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,717	–	-1.90%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-51,105	–	-1.90%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-289,036	–	-2.07%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-261,163	–	-2.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,261	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-34,153	–	-2.45%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-55,518	–	-3.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,842	–	-5.13%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$10,105,000	+15.1%	35,842	+10.6%	5.13%	+4.0%
BX	Sell	BLACKSTONE GROUP INC	$6,459,000	+18.4%	55,518	-1.2%	3.28%	+6.9%
AAPL	Buy	APPLE INC	$4,833,000	+12.0%	34,153	+8.4%	2.45%	+1.2%
AMZN	Buy	AMAZON COM INC	$4,142,000	+12.3%	1,261	+17.6%	2.10%	+1.4%
GBDC	Buy	GOLUB CAP BDC INC	$4,129,000	+13.4%	261,163	+10.7%	2.10%	+2.4%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$4,081,000	+16.7%	289,036	+18.0%	2.07%	+5.4%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$3,743,000	+4.9%	51,105	+6.1%	1.90%	-5.3%
NKE	Buy	NIKE INCcl b	$3,735,000	+2.8%	25,717	+9.3%	1.90%	-7.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,351,000	-1.3%	8,575	+1.2%	1.70%	-10.8%
IQV	Sell	IQVIA HLDGS INC	$3,317,000	-5.0%	13,848	-3.9%	1.68%	-14.2%
HCA	Buy	HCA HEALTHCARE INC	$3,276,000	+22.0%	13,497	+3.9%	1.66%	+10.1%
DGRO	Buy	ISHARES TRcore div grwth	$3,113,000	+1.8%	61,963	+2.0%	1.58%	-8.1%
BLK	Buy	BLACKROCK INC	$3,016,000	-3.3%	3,597	+0.9%	1.53%	-12.7%
COST	Buy	COSTCO WHSL CORP NEW	$2,774,000	+17.8%	6,174	+3.8%	1.41%	+6.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,757,000	+63.3%	25,251	+69.0%	1.40%	+47.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,658,000	+5.6%	17,306	+6.4%	1.35%	-4.7%
ABT	Buy	ABBOTT LABS	$2,654,000	+8.1%	22,464	+6.0%	1.35%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,574,000	+25.1%	15,726	+18.9%	1.31%	+13.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,400,000	+30.2%	5,570	+29.9%	1.22%	+17.6%
VOO	Buy	VANGUARD INDEX FDS	$2,387,000	+3.6%	6,051	+3.3%	1.21%	-6.5%
V	Buy	VISA INC	$2,377,000	+2.5%	10,671	+7.6%	1.21%	-7.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,262,000	+42.7%	846	+30.4%	1.15%	+28.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,081,000	+2.0%	5,984	+7.0%	1.06%	-7.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,917,000	+4.9%	12,795	+5.6%	0.97%	-5.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,900,000	+12.6%	713	+5.9%	0.96%	+1.7%
CHNG	New	CHANGE HEALTHCARE INC	$1,896,000	–	90,566	–	0.96%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,810,000	+47.0%	5,056	+45.6%	0.92%	+32.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,741,000	+57.7%	13,215	+59.0%	0.88%	+42.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,622,000	+3.6%	16,487	+4.0%	0.82%	-6.5%
TJX	Buy	TJX COS INC NEW	$1,622,000	+18.0%	24,579	+20.6%	0.82%	+6.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,581,000	+40.3%	9,792	+43.1%	0.80%	+26.7%
FB	Buy	FACEBOOK INCcl a	$1,511,000	+17.6%	4,453	+20.4%	0.77%	+6.2%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,492,000	+16.1%	104,232	-2.6%	0.76%	+4.8%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,408,000	+1.3%	23,146	+1.5%	0.72%	-8.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,377,000	-16.7%	37,844	-16.4%	0.70%	-24.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,378,000	+3.1%	5,190	+5.0%	0.70%	-6.9%
IEMG	Buy	ISHARES INCcore msci emkt	$1,302,000	-5.0%	21,083	+3.1%	0.66%	-14.2%
SCHW	Sell	SCHWAB CHARLES CORP	$1,232,000	-5.6%	16,914	-5.6%	0.62%	-14.7%
USMV	Buy	ISHARES TRmsci usa min vol	$1,204,000	+19.2%	16,384	+19.4%	0.61%	+7.8%
HD	Buy	HOME DEPOT INC	$1,199,000	+11.3%	3,651	+8.1%	0.61%	+0.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,197,000	+3.6%	4,384	+5.5%	0.61%	-6.5%
CRM	Buy	SALESFORCE COM INC	$1,190,000	+26.5%	4,388	+13.9%	0.60%	+14.2%
VRSK	Buy	VERISK ANALYTICS INC	$1,188,000	+14.9%	5,933	+0.3%	0.60%	+3.8%
ZTS	Buy	ZOETIS INCcl a	$1,163,000	+15.3%	5,988	+10.6%	0.59%	+4.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,122,000	-1.2%	7,169	+0.1%	0.57%	-10.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,078,000	0.0%	5,367	-0.1%	0.55%	-9.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,075,000	-9.5%	2,844	-9.1%	0.55%	-18.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,068,000	-0.7%	4,884	+2.4%	0.54%	-10.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,064,000	+0.4%	6,289	+3.1%	0.54%	-9.4%
UNP	Sell	UNION PAC CORP	$1,042,000	-12.1%	5,315	-1.4%	0.53%	-20.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,025,000	+3.0%	3,895	+5.2%	0.52%	-7.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,023,000	+14.7%	2,384	+14.5%	0.52%	+3.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,016,000	-1.2%	8,846	+2.1%	0.52%	-10.7%
SRCL	Buy	STERICYCLE INC	$997,000	-2.0%	14,671	+3.2%	0.51%	-11.4%
CDW	Buy	CDW CORP	$968,000	+9.3%	5,320	+4.9%	0.49%	-1.4%
NEE	Buy	NEXTERA ENERGY INC	$954,000	+8.8%	12,148	+1.6%	0.48%	-1.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$931,000	+5.1%	24,795	+2.7%	0.47%	-5.2%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$921,000	+18.2%	6,616	+17.8%	0.47%	+6.6%
NVDA	Buy	NVIDIA CORPORATION	$899,000	-3.2%	4,340	+273.8%	0.46%	-12.6%
PEP	Buy	PEPSICO INC	$895,000	+15.9%	5,952	+14.2%	0.45%	+4.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$879,000	+23.1%	4,399	+22.4%	0.45%	+11.2%
APTV	Buy	APTIV PLC	$866,000	+4.7%	5,811	+10.6%	0.44%	-5.6%
APH	Buy	AMPHENOL CORP NEWcl a	$862,000	+12.7%	11,773	+5.2%	0.44%	+1.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$859,000	+12.4%	1,492	+14.3%	0.44%	+1.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$845,000	-31.5%	6,317	-23.5%	0.43%	-38.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$843,000	-9.5%	5,261	-6.3%	0.43%	-18.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$806,000	+115.5%	5,441	+112.6%	0.41%	+94.8%
HON	Buy	HONEYWELL INTL INC	$794,000	+4.7%	3,741	+8.2%	0.40%	-5.4%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$790,000	+14.3%	27,334	+15.7%	0.40%	+3.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$780,000	+0.1%	10,512	+2.0%	0.40%	-9.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$751,000	-9.0%	2,557	-3.4%	0.38%	-17.9%
ABBV	Buy	ABBVIE INC	$745,000	+20.9%	6,905	+26.2%	0.38%	+9.2%
NFLX	Buy	NETFLIX INC	$729,000	+17.6%	1,194	+1.8%	0.37%	+6.3%
BAC	Buy	BK OF AMERICA CORP	$719,000	+34.1%	16,932	+30.3%	0.36%	+21.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$703,000	+1.2%	2,510	+4.7%	0.36%	-8.5%
NMFC	Buy	NEW MTN FIN CORP	$699,000	+59.6%	52,519	+57.7%	0.36%	+44.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$694,000	-2.4%	11,387	+1.5%	0.35%	-11.8%
VLUE	Buy	ISHARES TRmsci usa value	$682,000	+107.3%	6,771	+115.9%	0.35%	+87.0%
DLR	Buy	DIGITAL RLTY TR INC	$673,000	-3.0%	4,662	+1.1%	0.34%	-12.3%
D	Buy	DOMINION ENERGY INC	$652,000	+32.0%	8,931	+33.0%	0.33%	+19.1%
CG	Buy	CARLYLE GROUP INC	$639,000	+16.8%	13,517	+14.9%	0.32%	+5.5%
DLN	Sell	WISDOMTREE TRus largecap divd	$635,000	-8.6%	5,326	-7.8%	0.32%	-17.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$619,000	+5.1%	9,691	+4.1%	0.31%	-5.1%
CVS	Buy	CVS HEALTH CORP	$603,000	+37.7%	7,102	+35.2%	0.31%	+24.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$600,000	+20.2%	1,050	+6.1%	0.30%	+8.6%
PYPL	Buy	PAYPAL HLDGS INC	$595,000	+2.6%	2,285	+14.8%	0.30%	-7.4%
MPC	Buy	MARATHON PETE CORP	$573,000	+4.9%	9,272	+2.6%	0.29%	-5.2%
EFV	Buy	ISHARES TReafe value etf	$571,000	+43.1%	11,236	+45.9%	0.29%	+29.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$565,000	+3.3%	2,581	+8.2%	0.29%	-6.5%
QCOM	Buy	QUALCOMM INC	$563,000	-0.4%	4,365	+10.5%	0.29%	-9.8%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$555,000	+77.9%	9,309	+80.9%	0.28%	+61.1%
TMUS	Buy	T-MOBILE US INC	$537,000	-3.1%	4,206	+10.0%	0.27%	-12.2%
RJF	Buy	RAYMOND JAMES FINL INC	$532,000	+6.4%	5,767	+49.9%	0.27%	-3.9%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$520,000	-44.4%	10,363	-44.5%	0.26%	-49.8%
SPGI	Buy	S&P GLOBAL INC	$517,000	+7.3%	1,217	+3.6%	0.26%	-3.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$486,000	+32.1%	3,650	+33.3%	0.25%	+19.3%
BKNG	New	BOOKING HOLDINGS INC	$484,000	–	204	–	0.25%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$477,000	+6.2%	3,279	+7.9%	0.24%	-4.0%
VUG	New	VANGUARD INDEX FDSgrowth etf	$475,000	–	1,638	–	0.24%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$472,000	+5.4%	5,494	+4.7%	0.24%	-4.8%
DIS	Buy	DISNEY WALT CO	$473,000	+4.9%	2,798	+9.0%	0.24%	-5.1%
PFE	New	PFIZER INC	$467,000	–	10,869	–	0.24%	–
PANW	Buy	PALO ALTO NETWORKS INC	$466,000	+37.1%	973	+6.1%	0.24%	+23.6%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$460,000	-7.1%	12,472	-2.9%	0.23%	-16.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$457,000	-29.4%	10,541	-30.3%	0.23%	-36.3%
DHR	Sell	DANAHER CORPORATION	$456,000	+6.0%	1,499	-6.5%	0.23%	-4.5%
ET	Buy	ENERGY TRANSFER L P	$455,000	+0.9%	47,489	+12.0%	0.23%	-8.7%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$454,000	+4.1%	5,482	+5.2%	0.23%	-6.1%
DHS	New	WISDOMTREE TRus high dividend	$452,000	–	5,872	–	0.23%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$446,000	-30.9%	7,945	-31.5%	0.23%	-37.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$442,000	+116.7%	2,096	+140.6%	0.22%	+94.8%
GBF	Sell	ISHARES TRgov/cred bd etf	$437,000	-50.2%	3,583	-50.0%	0.22%	-55.0%
INTC	New	INTEL CORP	$436,000	–	8,174	–	0.22%	–
MDT	Buy	MEDTRONIC PLC	$434,000	+11.6%	3,463	+10.4%	0.22%	+0.5%
DVYE	Buy	ISHARES INCem mkts div etf	$433,000	+0.7%	11,126	+0.5%	0.22%	-9.1%
MRK	Buy	MERCK & CO INC	$432,000	+54.3%	5,749	+59.8%	0.22%	+39.5%
LNG	Buy	CHENIERE ENERGY INC	$422,000	+13.1%	4,320	+0.5%	0.21%	+1.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$413,000	+2.2%	3,685	+3.2%	0.21%	-7.5%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$414,000	+16.3%	8,359	+9.2%	0.21%	+5.0%
DVY	Sell	ISHARES TRselect divid etf	$411,000	-2.4%	3,581	-0.8%	0.21%	-11.8%
HDV	Sell	ISHARES TRcore high dv etf	$408,000	-8.5%	4,333	-6.3%	0.21%	-17.5%
WCN	New	WASTE CONNECTIONS INC	$406,000	–	3,227	–	0.21%	–
CSCO	Buy	CISCO SYS INC	$389,000	+48.5%	7,144	+44.5%	0.20%	+34.0%
UBER	Buy	UBER TECHNOLOGIES INC	$372,000	+22.4%	8,293	+36.6%	0.19%	+10.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$367,000	-4.2%	16,974	+6.9%	0.19%	-13.5%
OKE	Buy	ONEOK INC NEW	$364,000	+6.7%	6,273	+2.2%	0.18%	-3.6%
ADSK	Buy	AUTODESK INC	$361,000	-1.9%	1,267	+0.5%	0.18%	-11.6%
VZ	New	VERIZON COMMUNICATIONS INC	$356,000	–	6,589	–	0.18%	–
BIGZ	Buy	BLACKROCK INNOVATION AND GRW	$353,000	+20.5%	19,494	+35.1%	0.18%	+8.5%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$333,000	+10.6%	2,808	+9.9%	0.17%	0.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$334,000	+12.8%	1,506	+13.5%	0.17%	+1.8%
AVGO	Buy	BROADCOM INC	$322,000	+21.1%	663	+19.0%	0.16%	+9.4%
RUN	Buy	SUNRUN INC	$318,000	-20.7%	7,216	+0.5%	0.16%	-28.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$314,000	-12.5%	6,282	-5.1%	0.16%	-21.3%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$314,000	+33.1%	5,337	+34.9%	0.16%	+19.5%
SMLF	New	ISHARES TRmsci usa sml cp	$309,000	–	5,756	–	0.16%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$302,000	+10.2%	3,198	+10.9%	0.15%	-0.6%
PFFD	New	GLOBAL X FDSus pfd etf	$299,000	–	11,591	–	0.15%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$297,000	–	13,466	–	0.15%	–
IHI	New	ISHARES TRu.s. med dvc etf	$295,000	–	4,700	–	0.15%	–
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$295,000	+21.9%	894	+20.3%	0.15%	+10.3%
IWY	Buy	ISHARES TRrus tp200 gr etf	$294,000	+20.5%	1,925	+18.7%	0.15%	+8.8%
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLO	$292,000	+1.4%	7,566	+9.5%	0.15%	-8.6%
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$288,000	–	9,544	–	0.15%	–
SO	New	SOUTHERN CO	$286,000	–	4,618	–	0.14%	–
IWR	Buy	ISHARES TRrus mid cap etf	$283,000	+6.0%	3,622	+7.4%	0.14%	-4.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$283,000	+15.5%	1,897	+14.1%	0.14%	+4.3%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$279,000	–	5,872	–	0.14%	–
IDV	Sell	ISHARES TRintl sel div etf	$275,000	-6.8%	9,027	-0.9%	0.14%	-15.7%
KO	Buy	COCA COLA CO	$273,000	+25.8%	5,208	+29.6%	0.14%	+13.9%
IQLT	Buy	ISHARES TRmsci intl qualty	$269,000	+17.5%	7,101	+19.7%	0.14%	+6.2%
INTU	Buy	INTUIT	$269,000	+12.6%	498	+2.0%	0.14%	+2.2%
NOA	Buy	NORTH AMERN CONSTR GROUP LTD	$267,000	-2.9%	18,139	+0.2%	0.14%	-12.9%
WMT	Buy	WALMART INC	$263,000	0.0%	1,887	+1.3%	0.13%	-10.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$259,000	+4.0%	2,546	+4.1%	0.13%	-6.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$258,000	-0.4%	1,319	-3.0%	0.13%	-10.3%
TFX	Sell	TELEFLEX INCORPORATED	$250,000	-12.0%	665	-5.8%	0.13%	-20.6%
PM	Sell	PHILIP MORRIS INTL INC	$250,000	-5.7%	2,638	-1.5%	0.13%	-14.8%
AWK	New	AMERICAN WTR WKS CO INC NEW	$251,000	–	1,484	–	0.13%	–
BMEZ	Buy	BLACKROCK HEALTH SCIENCS TR	$244,000	+3.8%	9,030	+11.3%	0.12%	-6.1%
MTUM	New	ISHARES TRmsci usa mmentm	$242,000	–	1,379	–	0.12%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$239,000	–	3,623	–	0.12%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$237,000	-8.8%	789	-3.5%	0.12%	-17.8%
PG	New	PROCTER AND GAMBLE CO	$236,000	–	1,691	–	0.12%	–
FE	Buy	FIRSTENERGY CORP	$236,000	-3.3%	6,630	+1.0%	0.12%	-12.4%
ETN	Buy	EATON CORP PLC	$236,000	+1.7%	1,583	+0.9%	0.12%	-7.7%
CTAS	Sell	CINTAS CORP	$232,000	-18.3%	609	-18.1%	0.12%	-26.2%
IBM	New	INTERNATIONAL BUSINESS MACHS	$232,000	–	1,672	–	0.12%	–
ACN	Buy	ACCENTURE PLC IRELAND	$229,000	+13.4%	717	+4.8%	0.12%	+2.7%
MUB	New	ISHARES TRnational mun etf	$226,000	–	1,947	–	0.12%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$225,000	+2.7%	467	+4.5%	0.11%	-7.3%
GILD	New	GILEAD SCIENCES INC	$221,000	–	3,169	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$217,000	–	915	–	0.11%	–
DECK	New	DECKERS OUTDOOR CORP	$213,000	–	591	–	0.11%	–
PLD	Sell	PROLOGIS INC.	$213,000	+2.9%	1,699	-1.7%	0.11%	-6.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$211,000	-3.7%	3,633	+3.4%	0.11%	-13.0%
BMY	New	BRISTOL-MYERS SQUIBB CO	$209,000	–	3,529	–	0.11%	–
TFC	New	TRUIST FINL CORP	$207,000	–	3,524	–	0.10%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$204,000	–	3,195	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$205,000	–	992	–	0.10%	–
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$183,000	-1.1%	12,174	+0.8%	0.09%	-10.6%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$163,000	-54.6%	21,162	-45.3%	0.08%	-58.9%
OWL	New	BLUE OWL CAPITAL INC	$162,000	–	10,421	–	0.08%	–
RTLR	New	RATTLER MIDSTREAM LP	$129,000	–	11,000	–	0.06%	–
	New	FALCON MINERALS CORP	$52,000	–	11,000	–	0.03%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-12,750	–	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5,314	–	-0.12%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-4,532	–	-0.15%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-3,445	–	-0.15%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-4,535	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,502	–	-0.17%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-6,855	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,190	–	-0.24%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-9,695	–	-0.28%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-96,439	–	-0.82%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$8,779,000	–	32,406	–	4.93%	–
BX	New	BLACKSTONE GROUP INC	$5,456,000	–	56,166	–	3.06%	–
AAPL	New	APPLE INC	$4,315,000	–	31,504	–	2.42%	–
AMZN	New	AMAZON COM INC	$3,688,000	–	1,072	–	2.07%	–
GBDC	New	GOLUB CAP BDC INC	$3,640,000	–	236,026	–	2.04%	–
NKE	New	NIKE INCcl b	$3,635,000	–	23,531	–	2.04%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$3,568,000	–	48,174	–	2.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$3,496,000	–	244,980	–	1.96%	–
IQV	New	IQVIA HLDGS INC	$3,492,000	–	14,409	–	1.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,394,000	–	8,475	–	1.91%	–
BLK	New	BLACKROCK INC	$3,120,000	–	3,566	–	1.75%	–
DGRO	New	ISHARES TRcore div grwth	$3,059,000	–	60,748	–	1.72%	–
SGRY	New	SURGERY PARTNERS INC	$2,687,000	–	40,340	–	1.51%	–
HCA	New	HCA HEALTHCARE INC	$2,686,000	–	12,991	–	1.51%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,518,000	–	16,269	–	1.42%	–
LHCG	New	LHC GROUP INC	$2,463,000	–	12,300	–	1.38%	–
ABT	New	ABBOTT LABS	$2,456,000	–	21,185	–	1.38%	–
COST	New	COSTCO WHSL CORP NEW	$2,354,000	–	5,949	–	1.32%	–
V	New	VISA INC	$2,319,000	–	9,917	–	1.30%	–
VOO	New	VANGUARD INDEX FDS	$2,305,000	–	5,857	–	1.30%	–
JPM	New	JPMORGAN CHASE & CO	$2,058,000	–	13,231	–	1.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,041,000	–	5,591	–	1.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,844,000	–	4,289	–	1.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,827,000	–	12,122	–	1.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,688,000	–	14,939	–	0.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,687,000	–	673	–	0.95%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,653,000	–	45,278	–	0.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,585,000	–	649	–	0.89%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,566,000	–	15,853	–	0.88%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,455,000	–	96,439	–	0.82%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,390,000	–	22,815	–	0.78%	–
TJX	New	TJX COS INC NEW	$1,374,000	–	20,374	–	0.77%	–
IEMG	New	ISHARES INCcore msci emkt	$1,370,000	–	20,453	–	0.77%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,336,000	–	4,945	–	0.75%	–
SCHW	New	SCHWAB CHARLES CORP	$1,305,000	–	17,921	–	0.73%	–
FB	New	FACEBOOK INCcl a	$1,285,000	–	3,697	–	0.72%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,285,000	–	106,982	–	0.72%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,253,000	–	4,616	–	0.70%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,234,000	–	8,258	–	0.69%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,231,000	–	3,473	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,188,000	–	3,130	–	0.67%	–
UNP	New	UNION PAC CORP	$1,185,000	–	5,389	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,155,000	–	4,156	–	0.65%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,136,000	–	7,163	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,127,000	–	6,841	–	0.63%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,104,000	–	8,310	–	0.62%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,078,000	–	5,371	–	0.61%	–
HD	New	HOME DEPOT INC	$1,077,000	–	3,376	–	0.60%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,075,000	–	4,771	–	0.60%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,074,000	–	9,345	–	0.60%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,060,000	–	6,101	–	0.60%	–
VRSK	New	VERISK ANALYTICS INC	$1,034,000	–	5,917	–	0.58%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,028,000	–	8,661	–	0.58%	–
SRCL	New	STERICYCLE INC	$1,017,000	–	14,217	–	0.57%	–
USMV	New	ISHARES TRmsci usa min vol	$1,010,000	–	13,717	–	0.57%	–
ZTS	New	ZOETIS INCcl a	$1,009,000	–	5,415	–	0.57%	–
IJH	New	ISHARES TRcore s&p mcp etf	$995,000	–	3,704	–	0.56%	–
CRM	New	SALESFORCE COM INC	$941,000	–	3,854	–	0.53%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$936,000	–	18,665	–	0.53%	–
IWN	New	ISHARES TRrus 2000 val etf	$931,000	–	5,616	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$929,000	–	1,161	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$892,000	–	2,083	–	0.50%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$886,000	–	24,140	–	0.50%	–
CDW	New	CDW CORP	$886,000	–	5,071	–	0.50%	–
IAGG	New	ISHARES TRcore intl aggr	$883,000	–	16,025	–	0.50%	–
GBF	New	ISHARES TRgov/cred bd etf	$877,000	–	7,165	–	0.49%	–
NEE	New	NEXTERA ENERGY INC	$877,000	–	11,962	–	0.49%	–
APTV	New	APTIV PLC	$827,000	–	5,256	–	0.46%	–
IWO	New	ISHARES TRrus 2000 grw etf	$825,000	–	2,647	–	0.46%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$779,000	–	5,617	–	0.44%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$779,000	–	10,306	–	0.44%	–
PEP	New	PEPSICO INC	$772,000	–	5,211	–	0.43%	–
APH	New	AMPHENOL CORP NEWcl a	$765,000	–	11,188	–	0.43%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$764,000	–	1,305	–	0.43%	–
HON	New	HONEYWELL INTL INC	$758,000	–	3,458	–	0.43%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$714,000	–	3,593	–	0.40%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$711,000	–	11,223	–	0.40%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$708,000	–	8,092	–	0.40%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$695,000	–	2,397	–	0.39%	–
DLR	New	DIGITAL RLTY TR INC	$694,000	–	4,610	–	0.39%	–
DLN	New	WISDOMTREE TRus largecap divd	$695,000	–	5,776	–	0.39%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$691,000	–	23,632	–	0.39%	–
BSX	New	BOSTON SCIENTIFIC CORP	$647,000	–	15,132	–	0.36%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$645,000	–	11,606	–	0.36%	–
NFLX	New	NETFLIX INC	$620,000	–	1,173	–	0.35%	–
ABBV	New	ABBVIE INC	$616,000	–	5,473	–	0.35%	–
LRGF	New	ISHARES TRmsci usa multift	$594,000	–	13,870	–	0.33%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$589,000	–	9,313	–	0.33%	–
PYPL	New	PAYPAL HLDGS INC	$580,000	–	1,990	–	0.33%	–
IYH	New	ISHARES TRus hlthcare etf	$574,000	–	2,102	–	0.32%	–
QCOM	New	QUALCOMM INC	$565,000	–	3,950	–	0.32%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$554,000	–	28,201	–	0.31%	–
TMUS	New	T-MOBILE US INC	$554,000	–	3,825	–	0.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$547,000	–	2,386	–	0.31%	–
CG	New	CARLYLE GROUP INC	$547,000	–	11,766	–	0.31%	–
MPC	New	MARATHON PETE CORP	$546,000	–	9,038	–	0.31%	–
BAC	New	BK OF AMERICA CORP	$536,000	–	12,999	–	0.30%	–
OSH	New	OAK STR HEALTH INC	$523,000	–	8,935	–	0.29%	–
RJF	New	RAYMOND JAMES FINL INC	$500,000	–	3,847	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$499,000	–	990	–	0.28%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$495,000	–	12,839	–	0.28%	–
D	New	DOMINION ENERGY INC	$494,000	–	6,715	–	0.28%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$495,000	–	9,695	–	0.28%	–
SPGI	New	S&P GLOBAL INC	$482,000	–	1,175	–	0.27%	–
BGCP	New	BGC PARTNERS INCcl a	$465,000	–	82,087	–	0.26%	–
DIS	New	DISNEY WALT CO	$451,000	–	2,566	–	0.25%	–
ET	New	ENERGY TRANSFER L P	$451,000	–	42,403	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$448,000	–	5,247	–	0.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$449,000	–	3,039	–	0.25%	–
HDV	New	ISHARES TRcore high dv etf	$446,000	–	4,623	–	0.25%	–
CVS	New	CVS HEALTH CORP	$438,000	–	5,252	–	0.25%	–
NMFC	New	NEW MTN FIN CORP	$438,000	–	33,294	–	0.25%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$436,000	–	5,212	–	0.24%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$432,000	–	5,687	–	0.24%	–
DVYE	New	ISHARES INCem mkts div etf	$430,000	–	11,071	–	0.24%	–
DHR	New	DANAHER CORPORATION	$430,000	–	1,603	–	0.24%	–
GM	New	GENERAL MTRS CO	$425,000	–	7,190	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$421,000	–	3,610	–	0.24%	–
IWP	New	ISHARES TRrus md cp gr etf	$404,000	–	3,572	–	0.23%	–
RUN	New	SUNRUN INC	$401,000	–	7,180	–	0.22%	–
EFV	New	ISHARES TReafe value etf	$399,000	–	7,702	–	0.22%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$395,000	–	14,637	–	0.22%	–
MDT	New	MEDTRONIC PLC	$389,000	–	3,136	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$383,000	–	15,885	–	0.22%	–
LNG	New	CHENIERE ENERGY INC	$373,000	–	4,300	–	0.21%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$374,000	–	2,559	–	0.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$368,000	–	2,739	–	0.21%	–
ADSK	New	AUTODESK INC	$368,000	–	1,261	–	0.21%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$359,000	–	38,662	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$359,000	–	6,619	–	0.20%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$356,000	–	7,652	–	0.20%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$349,000	–	6,781	–	0.20%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$344,000	–	5,735	–	0.19%	–
OKE	New	ONEOK INC NEW	$341,000	–	6,137	–	0.19%	–
PANW	New	PALO ALTO NETWORKS INC	$340,000	–	917	–	0.19%	–
VLUE	New	ISHARES TRmsci usa value	$329,000	–	3,136	–	0.18%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$316,000	–	1,522	–	0.18%	–
IGF	New	ISHARES TRglb infrastr etf	$311,000	–	6,855	–	0.18%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$312,000	–	5,146	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INC	$304,000	–	6,070	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$303,000	–	5,502	–	0.17%	–
ACWV	New	ISHARES INCmsci gbl min vol	$301,000	–	2,926	–	0.17%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$301,000	–	2,554	–	0.17%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$297,000	–	1,633	–	0.17%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$297,000	–	2,856	–	0.17%	–
KRE	New	SPDR SER TRs&p regl bkg	$297,000	–	4,535	–	0.17%	–
IDV	New	ISHARES TRintl sel div etf	$295,000	–	9,111	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$296,000	–	1,327	–	0.17%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW	$293,000	–	14,430	–	0.16%	–
IXUS	New	ISHARES TRcore msci total	$288,000	–	3,923	–	0.16%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLO	$288,000	–	6,907	–	0.16%	–
CTAS	New	CINTAS CORP	$284,000	–	744	–	0.16%	–
TFX	New	TELEFLEX INCORPORATED	$284,000	–	706	–	0.16%	–
SCI	New	SERVICE CORP INTL	$282,000	–	5,270	–	0.16%	–
MRK	New	MERCK & CO INC	$280,000	–	3,597	–	0.16%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$275,000	–	18,109	–	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$274,000	–	2,883	–	0.15%	–
IDU	New	ISHARES TRu.s. utilits etf	$270,000	–	3,445	–	0.15%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$269,000	–	7,144	–	0.15%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$269,000	–	1,970	–	0.15%	–
JXI	New	ISHARES TRglob utilits etf	$269,000	–	4,532	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$267,000	–	3,372	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$265,000	–	2,677	–	0.15%	–
AVGO	New	BROADCOM INC	$266,000	–	557	–	0.15%	–
WMT	New	WALMART INC	$263,000	–	1,862	–	0.15%	–
CSCO	New	CISCO SYS INC	$262,000	–	4,944	–	0.15%	–
PNC	New	PNC FINL SVCS GROUP INC	$259,000	–	1,360	–	0.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$260,000	–	818	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$249,000	–	2,446	–	0.14%	–
CVNA	New	CARVANA COcl a	$250,000	–	827	–	0.14%	–
ESGU	New	ISHARES TResg awr msci usa	$248,000	–	2,521	–	0.14%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$246,000	–	2,470	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$245,000	–	1,662	–	0.14%	–
FE	New	FIRSTENERGY CORP	$244,000	–	6,566	–	0.14%	–
IWY	New	ISHARES TRrus tp200 gr etf	$244,000	–	1,622	–	0.14%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$242,000	–	3,027	–	0.14%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$242,000	–	743	–	0.14%	–
INTU	New	INTUIT	$239,000	–	488	–	0.13%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$236,000	–	3,957	–	0.13%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$235,000	–	8,113	–	0.13%	–
ETN	New	EATON CORP PLC	$232,000	–	1,569	–	0.13%	–
IQLT	New	ISHARES TRmsci intl qualty	$229,000	–	5,932	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$219,000	–	447	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$219,000	–	3,513	–	0.12%	–
KO	New	COCA COLA CO	$217,000	–	4,018	–	0.12%	–
MVBF	New	MVB FINL CORP	$207,000	–	4,850	–	0.12%	–
DXC	New	DXC TECHNOLOGY CO	$207,000	–	5,314	–	0.12%	–
PLD	New	PROLOGIS INC.	$207,000	–	1,729	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$204,000	–	871	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$202,000	–	684	–	0.11%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$185,000	–	12,073	–	0.10%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$157,000	–	11,100	–	0.09%	–
NDRA	New	ENDRA LIFE SCIENCES INC	$28,000	–	12,750	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,379	–	-0.06%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-18,949	–	-0.06%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-23,690	–	-0.11%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-26,374	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,677	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,374	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,491	–	-0.17%	–
AVGO	Exit	BROADCOM INC	$0	–	-557	–	-0.17%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,640	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,219	–	-0.18%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-6,879	–	-0.18%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-8,790	–	-0.18%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,632	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,268	–	-0.18%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,510	–	-0.19%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,729	–	-0.19%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,013	–	-0.19%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-5,270	–	-0.19%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-10,790	–	-0.19%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,741	–	-0.20%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-9,149	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,036	–	-0.20%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-706	–	-0.20%	–
CTAS	Exit	CINTAS CORP	$0	–	-744	–	-0.21%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,887	–	-0.21%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-106,684	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,446	–	-0.22%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,347	–	-0.22%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-3,601	–	-0.23%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,926	–	-0.23%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,837	–	-0.23%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,006	–	-0.24%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,243	–	-0.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-962	–	-0.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,783	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-11,089	–	-0.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,765	–	-0.25%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,574	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-1,769	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,002	–	-0.25%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,810	–	-0.25%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-8,050	–	-0.25%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,558	–	-0.25%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,107	–	-0.25%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-20,164	–	-0.25%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-27,669	–	-0.25%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-8,400	–	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,247	–	-0.26%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,745	–	-0.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,270	–	-0.26%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-7,702	–	-0.26%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,196	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,540	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,685	–	-0.28%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-13,481	–	-0.32%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,124	–	-0.32%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,362	–	-0.33%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,812	–	-0.33%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,496	–	-0.34%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,609	–	-0.34%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,820	–	-0.34%	–
APTV	Exit	APTIV PLC	$0	–	-4,572	–	-0.36%	–
CDW	Exit	CDW CORP	$0	–	-3,637	–	-0.37%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-8,560	–	-0.38%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-6,265	–	-0.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-857	–	-0.39%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,102	–	-0.41%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-14,581	–	-0.41%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,175	–	-0.42%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,287	–	-0.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,930	–	-0.42%	–
RUN	Exit	SUNRUN INC	$0	–	-6,550	–	-0.43%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-10,210	–	-0.44%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,044	–	-0.44%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-23,488	–	-0.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,837	–	-0.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,852	–	-0.46%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,139	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,390	–	-0.48%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,126	–	-0.48%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,028	–	-0.48%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-23,650	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,466	–	-0.48%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,684	–	-0.51%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17,163	–	-0.53%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,650	–	-0.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,322	–	-0.55%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-6,801	–	-0.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,399	–	-0.56%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,571	–	-0.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,518	–	-0.57%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-30,672	–	-0.57%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,086	–	-0.57%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,096	–	-0.58%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-156,985	–	-0.58%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,324	–	-0.58%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,645	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-5,376	–	-0.63%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-7,193	–	-0.63%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,855	–	-0.64%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-63,672	–	-0.65%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,915	–	-0.69%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-15,349	–	-0.69%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,603	–	-0.69%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,984	–	-0.70%	–
SRCL	Exit	STERICYCLE INC	$0	–	-13,159	–	-0.70%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-5,467	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,017	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,655	–	-0.76%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-17,996	–	-0.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,252	–	-0.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-642	–	-0.80%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,839	–	-0.81%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,798	–	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,614	–	-0.84%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,586	–	-0.84%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-20,098	–	-0.87%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-34,818	–	-0.87%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-9,627	–	-0.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,248	–	-0.95%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,638	–	-0.95%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-15,078	–	-0.97%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,494	–	-0.97%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-59,195	–	-1.08%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-23,796	–	-1.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-870	–	-1.09%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-101,534	–	-1.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,118	–	-1.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,048	–	-1.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,227	–	-1.21%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-137,072	–	-1.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,586	–	-1.32%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-12,945	–	-1.37%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-13,981	–	-1.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,103	–	-1.54%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-12,644	–	-1.69%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,580	–	-1.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,747	–	-1.83%	–
V	Exit	VISA INC	$0	–	-11,138	–	-1.89%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-59,074	–	-2.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-11,200	–	-2.02%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-45,534	–	-2.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,269	–	-2.19%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-51,088	–	-2.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,861	–	-2.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,103	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-43,934	–	-4.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,882	–	-6.06%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$7,126,000	-1.3%	33,882	-4.5%	6.06%	-10.9%
AAPL	Buy	APPLE INC	$5,088,000	+11.5%	43,934	+251.1%	4.32%	+0.6%
AMZN	Sell	AMAZON COM INC	$3,473,000	-6.3%	1,103	-17.9%	2.95%	-15.4%
NKE	Buy	NIKE INCcl b	$2,996,000	+28.4%	23,861	+0.2%	2.55%	+15.8%
BX	Buy	BLACKSTONE GROUP INC	$2,667,000	-6.8%	51,088	+1.2%	2.27%	-15.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,578,000	+3.3%	8,269	-2.3%	2.19%	-6.8%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$2,486,000	+0.1%	45,534	-4.2%	2.11%	-9.7%
LHCG	New	LHC GROUP INC	$2,381,000	–	11,200	–	2.02%	–
DGRO	Sell	ISHARES TRcore div grwth	$2,351,000	-4.5%	59,074	-9.8%	2.00%	-13.8%
V	Sell	VISA INC	$2,227,000	+2.3%	11,138	-1.2%	1.89%	-7.7%
ABT	Buy	ABBOTT LABS	$2,149,000	+20.9%	19,747	+1.5%	1.83%	+9.1%
BLK	Sell	BLACKROCK INC	$2,018,000	+3.5%	3,580	-0.1%	1.72%	-6.6%
IQV	Buy	IQVIA HLDGS INC	$1,993,000	+17.2%	12,644	+5.5%	1.69%	+5.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,811,000	+10.2%	5,103	-5.9%	1.54%	-0.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,799,000	+7.9%	13,981	-1.7%	1.53%	-2.6%
HCA	Sell	HCA HEALTHCARE INC	$1,614,000	+24.5%	12,945	-3.0%	1.37%	+12.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,551,000	+26.8%	4,586	+10.9%	1.32%	+14.4%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,439,000	-24.8%	137,072	-16.5%	1.22%	-32.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,421,000	+20.6%	4,227	+11.1%	1.21%	+8.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,403,000	+5.6%	5,048	-6.0%	1.19%	-4.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,359,000	+17.1%	14,118	+14.4%	1.16%	+5.7%
GBDC	Sell	GOLUB CAP BDC INC	$1,344,000	+12.5%	101,534	-1.0%	1.14%	+1.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,279,000	+13.0%	870	+8.6%	1.09%	+2.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,276,000	+9.6%	23,796	+1.6%	1.08%	-1.1%
TJX	Buy	TJX COS INC NEW	$1,140,000	+38.3%	20,494	+25.7%	0.97%	+24.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,138,000	+25.3%	15,078	+15.4%	0.97%	+13.1%
FB	Buy	FACEBOOK INCcl a	$1,113,000	+25.3%	4,248	+8.6%	0.95%	+13.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,041,000	+20.9%	9,627	+13.8%	0.88%	+9.0%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,021,000	+173.0%	20,098	+172.4%	0.87%	+146.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$995,000	+14.4%	4,586	+1.2%	0.84%	+3.2%
JNJ	Sell	JOHNSON & JOHNSON	$985,000	+5.1%	6,614	-0.7%	0.84%	-5.1%
CRM	Sell	SALESFORCE COM INC	$955,000	+22.1%	3,798	-9.0%	0.81%	+10.2%
UNP	Sell	UNION PAC CORP	$953,000	+11.3%	4,839	-4.4%	0.81%	+0.5%
HD	Sell	HOME DEPOT INC	$903,000	+9.3%	3,252	-1.4%	0.77%	-1.4%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$902,000	+14.0%	17,996	+13.8%	0.77%	+2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$889,000	+6.0%	2,655	-2.4%	0.76%	-4.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$855,000	+2.2%	5,467	-6.6%	0.73%	-7.9%
SRCL	Buy	STERICYCLE INC	$830,000	+18.2%	13,159	+4.9%	0.70%	+6.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$825,000	-8.4%	6,984	-12.7%	0.70%	-17.3%
GLD	Buy	SPDR GOLD TR	$815,000	+133.5%	4,603	+120.8%	0.69%	+110.3%
IEMG	Sell	ISHARES INCcore msci emkt	$810,000	+10.5%	15,349	-0.4%	0.69%	-0.3%
NEE	Sell	NEXTERA ENERGY INC	$809,000	+15.2%	2,915	-0.2%	0.69%	+3.9%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$768,000	+28.9%	63,672	+31.7%	0.65%	+16.4%
USMV	Buy	ISHARES TRmsci usa min vol	$756,000	+17.6%	11,855	+11.8%	0.64%	+6.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$746,000	+9.2%	7,193	+1.0%	0.63%	-1.4%
PEP	Sell	PEPSICO INC	$745,000	+4.2%	5,376	-0.5%	0.63%	-5.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$733,000	-0.1%	3,645	-1.9%	0.62%	-9.8%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$687,000	+13.6%	5,324	+8.9%	0.58%	+2.5%
NMRK	Sell	NEWMARK GROUP INCcl a	$678,000	-23.6%	156,985	-14.0%	0.58%	-31.0%
ZTS	Buy	ZOETIS INCcl a	$677,000	+24.0%	4,096	+2.8%	0.58%	+11.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$673,000	-7.7%	6,086	-10.8%	0.57%	-16.6%
SGRY	New	SURGERY PARTNERS INC	$672,000	–	30,672	–	0.57%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$670,000	+43.2%	1,518	+17.6%	0.57%	+29.0%
VRSK	Buy	VERISK ANALYTICS INC	$662,000	+11.3%	3,571	+2.2%	0.56%	+0.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$660,000	+10.7%	9,399	+7.7%	0.56%	0.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$660,000	+3.8%	6,801	-0.7%	0.56%	-6.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$648,000	+4.7%	1,322	-7.0%	0.55%	-5.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$641,000	-5.0%	2,650	+1.5%	0.54%	-14.3%
SCHW	Sell	SCHWAB CHARLES CORP	$622,000	+6.0%	17,163	-1.3%	0.53%	-4.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$595,000	+14.4%	2,684	+6.8%	0.51%	+3.3%
HON	Sell	HONEYWELL INTL INC	$570,000	+13.1%	3,466	-0.6%	0.48%	+1.9%
IWS	Buy	ISHARES TRrus mdcp val etf	$568,000	+23.2%	7,028	+16.6%	0.48%	+11.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$560,000	+63.7%	10,126	+53.0%	0.48%	+47.8%
ABBV	Sell	ABBVIE INC	$560,000	-14.4%	6,390	-4.1%	0.48%	-22.7%
APH	Buy	AMPHENOL CORP NEWcl a	$556,000	+16.3%	5,139	+3.0%	0.47%	+4.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$537,000	-5.0%	3,852	+1.4%	0.46%	-14.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$526,000	-7.4%	2,837	-11.2%	0.45%	-16.4%
RPAR	New	TIDAL ETF TRrpar risk pari	$522,000	–	23,488	–	0.44%	–
NFLX	Buy	NETFLIX INC	$522,000	+11.5%	1,044	+1.5%	0.44%	+0.7%
ICSH	Sell	ISHARES TRultr sh trm bd	$516,000	-6.2%	10,210	-6.1%	0.44%	-15.4%
RUN	Sell	SUNRUN INC	$505,000	+26.2%	6,550	-67.7%	0.43%	+13.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$493,000	+10.0%	4,930	+0.8%	0.42%	-0.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$492,000	+21.5%	2,287	+12.7%	0.42%	+9.7%
QCOM	Buy	QUALCOMM INC	$491,000	+64.8%	4,175	+27.9%	0.42%	+48.4%
LRGF	Sell	ISHARES TRmsci usa multift	$484,000	+3.2%	14,581	-3.4%	0.41%	-7.0%
NVDA	New	NVIDIA CORPORATION	$464,000	–	857	–	0.39%	–
RJF	Sell	RAYMOND JAMES FINL INC	$456,000	+5.6%	6,265	-0.2%	0.39%	-4.9%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$450,000	+8.4%	8,560	-1.2%	0.38%	-2.3%
CDW	Buy	CDW CORP	$435,000	+5.8%	3,637	+2.7%	0.37%	-4.4%
APTV	Buy	APTIV PLC	$419,000	+20.1%	4,572	+1.9%	0.36%	+8.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$405,000	+13.4%	6,820	+7.9%	0.34%	+2.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$401,000	+10.2%	2,609	+4.4%	0.34%	-0.6%
BAC	Buy	BK OF AMERICA CORP	$397,000	+37.4%	16,496	+35.6%	0.34%	+23.9%
DHR	Sell	DANAHER CORPORATION	$390,000	+19.6%	1,812	-1.7%	0.33%	+7.8%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$383,000	+3.5%	3,124	+3.4%	0.32%	-6.6%
PYPL	Buy	PAYPAL HLDGS INC	$332,000	+24.8%	1,685	+10.5%	0.28%	+12.8%
DIS	Sell	DISNEY WALT CO	$315,000	-10.5%	2,540	-19.6%	0.27%	-19.0%
ALLE	Sell	ALLEGION PLC	$316,000	-13.2%	3,196	-10.2%	0.27%	-21.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$306,000	-0.6%	2,270	-0.9%	0.26%	-10.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$302,000	-9.6%	5,247	-3.2%	0.26%	-18.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$302,000	+8.6%	1,745	-0.9%	0.26%	-1.9%
COLD	Buy	AMERICOLD RLTY TR	$300,000	+3.8%	8,400	+5.7%	0.26%	-6.2%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$297,000	+27.5%	20,164	+22.0%	0.25%	+15.1%
PFF	Buy	ISHARES TRpfd and incm sec	$293,000	+29.1%	8,050	+22.9%	0.25%	+16.4%
CVS	Sell	CVS HEALTH CORP	$292,000	-29.8%	5,002	-21.8%	0.25%	-36.7%
WCN	Buy	WASTE CONNECTIONS INC	$292,000	+15.4%	2,810	+4.1%	0.25%	+4.2%
BA	Sell	BOEING CO	$292,000	-23.2%	1,769	-14.7%	0.25%	-30.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$291,000	+5.4%	5,765	-0.7%	0.25%	-5.0%
OKE	Buy	ONEOK INC NEW	$288,000	+0.7%	11,089	+28.7%	0.24%	-8.9%
MPC	Sell	MARATHON PETE CORP	$287,000	-46.5%	9,783	-31.7%	0.24%	-51.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$283,000	–	962	–	0.24%	–
ULTA	Sell	ULTA BEAUTY INC	$278,000	-15.2%	1,243	-22.8%	0.24%	-23.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$270,000	+15.4%	1,837	+5.2%	0.23%	+4.1%
VLUE	Sell	ISHARES TRmsci usa value	$266,000	-23.1%	3,601	-24.8%	0.23%	-30.7%
IVE	New	ISHARES TRs&p 500 val etf	$264,000	–	2,347	–	0.22%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$260,000	-16.9%	16,446	-4.5%	0.22%	-25.1%
BGCP	Sell	BGC PARTNERS INCcl a	$256,000	-22.9%	106,684	-12.0%	0.22%	-30.4%
NVS	Sell	NOVARTIS AGsponsored adr	$251,000	-25.7%	2,887	-25.4%	0.21%	-33.0%
CTAS	Sell	CINTAS CORP	$248,000	+15.3%	744	-7.7%	0.21%	+4.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$238,000	+1.3%	2,036	-9.6%	0.20%	-8.6%
BSTZ	Sell	BLACKROCK SCIENCE & TECH TR	$235,000	-15.8%	9,149	-25.8%	0.20%	-24.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$231,000	-26.0%	5,741	-7.4%	0.20%	-33.3%
ETX	Buy	EATON VANCE MUN INCOME 2028	$227,000	+4.1%	10,790	+1.0%	0.19%	-5.9%
EL	New	LAUDER ESTEE COS INCcl a	$221,000	–	1,013	–	0.19%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$220,000	–	2,729	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$219,000	–	1,510	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$216,000	–	1,268	–	0.18%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$215,000	+5.9%	5,632	-2.8%	0.18%	-4.2%
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$210,000	–	8,790	–	0.18%	–
DVYE	Sell	ISHARES INCem mkts div etf	$207,000	-16.9%	6,879	-13.4%	0.18%	-24.8%
UBER	New	UBER TECHNOLOGIES INC	$206,000	–	5,640	–	0.18%	–
CSCO	Sell	CISCO SYS INC	$206,000	-18.6%	5,219	-3.7%	0.18%	-26.5%
AVGO	New	BROADCOM INC	$203,000	–	557	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$201,000	–	2,677	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$201,000	–	3,491	–	0.17%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$201,000	-4.7%	3,374	-11.7%	0.17%	-14.1%
NOA	Buy	NORTH AMERN CONSTR GROUP LTD	$172,000	+20.3%	26,374	+15.3%	0.15%	+8.1%
ET	Buy	ENERGY TRANSFER LP	$128,000	+42.2%	23,690	+87.3%	0.11%	+28.2%
NGL	Buy	NGL ENERGY PARTNERS LP	$75,000	+5.6%	18,949	+4.5%	0.06%	-4.5%
GE	Buy	GENERAL ELECTRIC CO	$65,000	-8.5%	10,379	+0.1%	0.06%	-17.9%
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-14,426	–	-0.08%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-10,475	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,625	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,613	–	-0.19%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-10,704	–	-0.21%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,047	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,536	–	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,188	–	-0.40%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-8,956	–	-0.49%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$7,217,000	–	35,462	–	6.80%	–
AAPL	New	APPLE INC	$4,565,000	–	12,513	–	4.30%	–
AMZN	New	AMAZON COM INC	$3,705,000	–	1,343	–	3.49%	–
BX	New	BLACKSTONE GROUP INC	$2,861,000	–	50,502	–	2.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,496,000	–	8,461	–	2.35%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$2,483,000	–	47,532	–	2.34%	–
DGRO	New	ISHARES TRcore div grwth	$2,463,000	–	65,518	–	2.32%	–
NKE	New	NIKE INCcl b	$2,334,000	–	23,809	–	2.20%	–
V	New	VISA INC	$2,177,000	–	11,268	–	2.05%	–
BLK	New	BLACKROCK INC	$1,950,000	–	3,584	–	1.84%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,913,000	–	164,071	–	1.80%	–
ABT	New	ABBOTT LABS	$1,778,000	–	19,448	–	1.67%	–
IQV	New	IQVIA HLDGS INC	$1,700,000	–	11,983	–	1.60%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,667,000	–	14,222	–	1.57%	–
COST	New	COSTCO WHSL CORP NEW	$1,644,000	–	5,423	–	1.55%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,637,000	–	59,195	–	1.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,329,000	–	5,369	–	1.25%	–
HCA	New	HCA HEALTHCARE INC	$1,296,000	–	13,349	–	1.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,223,000	–	4,136	–	1.15%	–
GBDC	New	GOLUB CAP BDC INC	$1,195,000	–	102,597	–	1.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,178,000	–	3,803	–	1.11%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,164,000	–	23,432	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$1,161,000	–	12,339	–	1.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,132,000	–	801	–	1.07%	–
VOO	New	VANGUARD INDEX FDS	$1,031,000	–	3,638	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$937,000	–	6,662	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$910,000	–	642	–	0.86%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$908,000	–	13,070	–	0.86%	–
IWD	New	ISHARES TRrus 1000 val etf	$901,000	–	8,004	–	0.85%	–
FB	New	FACEBOOK INCcl a	$888,000	–	3,912	–	0.84%	–
NMRK	New	NEWMARK GROUP INCcl a	$887,000	–	182,548	–	0.84%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$875,000	–	34,818	–	0.82%	–
IWF	New	ISHARES TRrus 1000 grw etf	$870,000	–	4,532	–	0.82%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$861,000	–	8,460	–	0.81%	–
UNP	New	UNION PAC CORP	$856,000	–	5,064	–	0.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$839,000	–	2,720	–	0.79%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$837,000	–	5,854	–	0.79%	–
HD	New	HOME DEPOT INC	$826,000	–	3,297	–	0.78%	–
TJX	New	TJX COS INC NEW	$824,000	–	16,307	–	0.78%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$791,000	–	15,815	–	0.74%	–
CRM	New	SALESFORCE COM INC	$782,000	–	4,175	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$734,000	–	3,715	–	0.69%	–
IEMG	New	ISHARES INCcore msci emkt	$733,000	–	15,408	–	0.69%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$729,000	–	6,822	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$717,000	–	4,017	–	0.68%	–
PEP	New	PEPSICO INC	$715,000	–	5,405	–	0.67%	–
SRCL	New	STERICYCLE INC	$702,000	–	12,539	–	0.66%	–
NEE	New	NEXTERA ENERGY INC	$702,000	–	2,922	–	0.66%	–
QUAL	New	ISHARES TRusa quality fctr	$683,000	–	7,121	–	0.64%	–
AMT	New	AMERICAN TOWER CORP NEW	$675,000	–	2,610	–	0.64%	–
ABBV	New	ABBVIE INC	$654,000	–	6,664	–	0.62%	–
USMV	New	ISHARES TRmsci min vol etf	$643,000	–	10,604	–	0.60%	–
DLN	New	WISDOMTREE TRus largecap divd	$636,000	–	6,852	–	0.60%	–
ADBE	New	ADOBE INC	$619,000	–	1,421	–	0.58%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$605,000	–	4,888	–	0.57%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$596,000	–	48,341	–	0.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$596,000	–	8,728	–	0.56%	–
VRSK	New	VERISK ANALYTICS INC	$595,000	–	3,494	–	0.56%	–
SCHW	New	SCHWAB CHARLES CORP	$587,000	–	17,384	–	0.55%	–
IJH	New	ISHARES TRcore s&p mcp etf	$568,000	–	3,195	–	0.54%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$565,000	–	3,798	–	0.53%	–
ICSH	New	ISHARES TRultr sh trm bd	$550,000	–	10,870	–	0.52%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$547,000	–	23,650	–	0.52%	–
ZTS	New	ZOETIS INCcl a	$546,000	–	3,983	–	0.51%	–
MPC	New	MARATHON PETE CORP	$536,000	–	14,334	–	0.50%	–
IWO	New	ISHARES TRrus 2000 grw etf	$520,000	–	2,512	–	0.49%	–
QLTA	New	ISHARES TRa rate cp bd etf	$518,000	–	8,956	–	0.49%	–
HON	New	HONEYWELL INTL INC	$504,000	–	3,488	–	0.48%	–
APH	New	AMPHENOL CORP NEWcl a	$478,000	–	4,989	–	0.45%	–
LRGF	New	ISHARES TRmultifactor usa	$469,000	–	15,102	–	0.44%	–
NFLX	New	NETFLIX INC	$468,000	–	1,029	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$468,000	–	1,291	–	0.44%	–
IWS	New	ISHARES TRrus mdcp val etf	$461,000	–	6,028	–	0.43%	–
IYH	New	ISHARES TRus hlthcare etf	$453,000	–	2,102	–	0.43%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$448,000	–	4,890	–	0.42%	–
RJF	New	RAYMOND JAMES FINL INC	$432,000	–	6,279	–	0.41%	–
HDV	New	ISHARES TRcore high dv etf	$421,000	–	5,188	–	0.40%	–
CVS	New	CVS HEALTH CORP	$416,000	–	6,397	–	0.39%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$415,000	–	8,660	–	0.39%	–
CDW	New	CDW CORP	$411,000	–	3,541	–	0.39%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$405,000	–	2,030	–	0.38%	–
RUN	New	SUNRUN INC	$400,000	–	20,275	–	0.38%	–
BA	New	BOEING CO	$380,000	–	2,073	–	0.36%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$374,000	–	7,379	–	0.35%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$370,000	–	3,022	–	0.35%	–
FDVV	New	FIDELITY COVINGTON TRhigh divid etf	$365,000	–	13,481	–	0.34%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$365,000	–	27,669	–	0.34%	–
ALLE	New	ALLEGION PLC	$364,000	–	3,561	–	0.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$364,000	–	2,500	–	0.34%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$357,000	–	6,320	–	0.34%	–
DIS	New	DISNEY WALT CO	$352,000	–	3,161	–	0.33%	–
TMUS	New	T-MOBILE US INC	$350,000	–	3,362	–	0.33%	–
GLD	New	SPDR GOLD TR	$349,000	–	2,085	–	0.33%	–
APTV	New	APTIV PLC	$349,000	–	4,485	–	0.33%	–
VLUE	New	ISHARES TRedge msci usa vl	$346,000	–	4,789	–	0.33%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$342,000	–	6,618	–	0.32%	–
NVS	New	NOVARTIS AGsponsored adr	$338,000	–	3,872	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$334,000	–	5,420	–	0.32%	–
BGCP	New	BGC PARTNERS INCcl a	$332,000	–	121,263	–	0.31%	–
ULTA	New	ULTA BEAUTY INC	$328,000	–	1,611	–	0.31%	–
DHR	New	DANAHER CORPORATION	$326,000	–	1,844	–	0.31%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$313,000	–	17,227	–	0.30%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$312,000	–	6,201	–	0.29%	–
EFV	New	ISHARES TReafe value etf	$308,000	–	7,702	–	0.29%	–
LQD	New	ISHARES TRiboxx inv cp etf	$308,000	–	2,291	–	0.29%	–
QCOM	New	QUALCOMM INC	$298,000	–	3,265	–	0.28%	–
COLD	New	AMERICOLD RLTY TR	$289,000	–	7,950	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$289,000	–	12,164	–	0.27%	–
DVY	New	ISHARES TRselect divid etf	$288,000	–	3,574	–	0.27%	–
OKE	New	ONEOK INC NEW	$286,000	–	8,619	–	0.27%	–
BSTZ	New	BLACKROCK SCIENCE & TECH TR	$279,000	–	12,324	–	0.26%	–
IWP	New	ISHARES TRrus md cp gr etf	$278,000	–	1,760	–	0.26%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$276,000	–	5,807	–	0.26%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$275,000	–	4,107	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$266,000	–	1,525	–	0.25%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$260,000	–	2,558	–	0.24%	–
TFX	New	TELEFLEX INCORPORATED	$257,000	–	706	–	0.24%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$257,000	–	1,536	–	0.24%	–
ACWV	New	ISHARES INCmin vol gbl etf	$256,000	–	2,926	–	0.24%	–
WCN	New	WASTE CONNECTIONS INC	$253,000	–	2,700	–	0.24%	–
CSCO	New	CISCO SYS INC	$253,000	–	5,418	–	0.24%	–
DVYE	New	ISHARES INCem mkts div etf	$249,000	–	7,940	–	0.23%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$247,000	–	3,006	–	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$235,000	–	2,253	–	0.22%	–
FIS	New	FIDELITY NATL INFORMATION SV	$234,000	–	1,746	–	0.22%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$233,000	–	16,532	–	0.22%	–
BOND	New	PIMCO ETF TRactive bd etf	$228,000	–	2,047	–	0.22%	–
PFF	New	ISHARES TRpfd and incm sec	$227,000	–	6,550	–	0.21%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$224,000	–	10,704	–	0.21%	–
ETX	New	EATON VANCE MUN INCOME 2028	$218,000	–	10,683	–	0.20%	–
CTAS	New	CINTAS CORP	$215,000	–	806	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$211,000	–	3,821	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$206,000	–	4,613	–	0.19%	–
SCI	New	SERVICE CORP INTL	$205,000	–	5,270	–	0.19%	–
BSX	New	BOSTON SCIENTIFIC CORP	$203,000	–	5,795	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$202,000	–	2,625	–	0.19%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$143,000	–	22,871	–	0.14%	–
VSLR	New	VIVINT SOLAR INC	$104,000	–	10,475	–	0.10%	–
ET	New	ENERGY TRANSFER LP	$90,000	–	12,650	–	0.08%	–
USX	New	US XPRESS ENTERPRISES INC	$87,000	–	14,426	–	0.08%	–
NGL	New	NGL ENERGY PARTNERS LP	$71,000	–	18,141	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$71,000	–	10,365	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
AACH	Exit	AAC HLDGS INC	$0	–	-12,500	–	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-26,149	–	-0.04%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-11,554	–	-0.06%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-10,521	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,132	–	-0.10%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-13,900	–	-0.10%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-26,825	–	-0.14%	–
GXF	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-12,570	–	-0.16%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,612	–	-0.22%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,102	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,211	–	-0.22%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-7,500	–	-0.22%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-1,982	–	-0.23%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,000	–	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,675	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,758	–	-0.24%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-3,650	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,400	–	-0.24%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-10,364	–	-0.24%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,647	–	-0.24%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,200	–	-0.24%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,141	–	-0.25%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,055	–	-0.25%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-5,140	–	-0.25%	–
EMGF	Exit	ISHARES INCmlt fctr emg mkt	$0	–	-5,876	–	-0.25%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-16,064	–	-0.26%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,660	–	-0.26%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,395	–	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-1,170	–	-0.26%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,546	–	-0.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,946	–	-0.26%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,218	–	-0.26%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,542	–	-0.26%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,002	–	-0.26%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-4,224	–	-0.27%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-5,766	–	-0.27%	–
RUN	Exit	SUNRUN INC	$0	–	-15,250	–	-0.27%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-8,817	–	-0.28%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-4,107	–	-0.29%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,035	–	-0.29%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,882	–	-0.30%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,865	–	-0.30%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,348	–	-0.30%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-7,880	–	-0.30%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,799	–	-0.31%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,315	–	-0.31%	–
USCR	Exit	U S CONCRETE INC	$0	–	-5,486	–	-0.32%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-3,226	–	-0.32%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,540	–	-0.32%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-8,090	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,899	–	-0.33%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,499	–	-0.33%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,774	–	-0.34%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,599	–	-0.34%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,658	–	-0.34%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-5,985	–	-0.35%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-167	–	-0.35%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,330	–	-0.35%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,380	–	-0.36%	–
ECL	Exit	ECOLAB INC	$0	–	-1,711	–	-0.36%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-4,192	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-2,529	–	-0.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,206	–	-0.38%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,507	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,117	–	-0.38%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-6,886	–	-0.39%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-7,553	–	-0.40%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,055	–	-0.40%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,726	–	-0.41%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-7,685	–	-0.41%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,703	–	-0.41%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-7,775	–	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,351	–	-0.42%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-9,904	–	-0.42%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,800	–	-0.42%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,632	–	-0.43%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,641	–	-0.43%	–
FDVV	Exit	FIDELITY COVINGTON TRhigh divid etf	$0	–	-13,481	–	-0.43%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-35,857	–	-0.44%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,305	–	-0.44%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-29,513	–	-0.45%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,321	–	-0.45%	–
SRCL	Exit	STERICYCLE INC	$0	–	-8,402	–	-0.45%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,962	–	-0.45%	–
ADBE	Exit	ADOBE INC	$0	–	-1,561	–	-0.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,603	–	-0.48%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-11,844	–	-0.48%	–
APTV	Exit	APTIV PLC	$0	–	-5,198	–	-0.48%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,079	–	-0.48%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,553	–	-0.48%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-4,967	–	-0.49%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,977	–	-0.49%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,174	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,410	–	-0.53%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,401	–	-0.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-435	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,314	–	-0.57%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,804	–	-0.57%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,558	–	-0.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,195	–	-0.58%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,506	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,330	–	-0.59%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-21,031	–	-0.62%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-7,261	–	-0.63%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,084	–	-0.65%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,054	–	-0.65%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-9,529	–	-0.68%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-7,908	–	-0.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-377	–	-0.69%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-5,502	–	-0.70%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-15,927	–	-0.71%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,534	–	-0.72%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,526	–	-0.73%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,881	–	-0.73%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,215	–	-0.78%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-19,888	–	-0.79%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-611	–	-0.79%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,756	–	-0.80%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,234	–	-0.84%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,212	–	-0.84%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-12,395	–	-0.84%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-31,781	–	-0.86%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-27,559	–	-0.93%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-6,648	–	-0.96%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-67,594	–	-0.98%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,925	–	-1.13%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-11,283	–	-1.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-11,943	–	-1.19%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,237	–	-1.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,005	–	-1.27%	–
MPLX	Exit	MPLX LP	$0	–	-43,569	–	-1.29%	–
BA	Exit	BOEING CO	$0	–	-3,397	–	-1.37%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-245,805	–	-1.43%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-151,631	–	-1.46%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-24,174	–	-1.48%	–
V	Exit	VISA INC	$0	–	-8,639	–	-1.58%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-11,631	–	-1.58%	–
AAPL	Exit	APPLE INC	$0	–	-6,725	–	-1.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,549	–	-1.68%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,973	–	-1.69%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,537	–	-1.74%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,945	–	-1.82%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,321	–	-1.89%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-15,103	–	-1.91%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-30,116	–	-1.94%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-80,797	–	-2.19%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-45,290	–	-2.41%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-49,321	–	-2.55%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-66,566	–	-2.76%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-86,180	–	-2.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,498	–	-4.49%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$4,240,000	+2.4%	30,498	-1.3%	4.49%	+0.7%
DGRO	Buy	ISHARES TRcore div grwth	$2,605,000	+5.7%	66,566	+3.2%	2.76%	+3.9%
BX	New	BLACKSTONE GROUP INC	$2,409,000	–	49,321	–	2.55%	–
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$2,271,000	+5.3%	45,290	+0.9%	2.41%	+3.6%
CG	Buy	CARLYLE GROUP L P	$2,065,000	+23.2%	80,797	+9.0%	2.19%	+21.1%
MPC	Buy	MARATHON PETE CORP	$1,830,000	+11.1%	30,116	+2.2%	1.94%	+9.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,806,000	+4.0%	15,103	+0.1%	1.91%	+2.2%
ABT	Sell	ABBOTT LABS	$1,784,000	-2.9%	21,321	-2.4%	1.89%	-4.5%
COST	Buy	COSTCO WHSL CORP NEW	$1,713,000	+12.4%	5,945	+3.1%	1.82%	+10.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,643,000	-3.2%	5,537	-4.5%	1.74%	-4.9%
NKE	Sell	NIKE INCcl b	$1,594,000	+11.3%	16,973	-0.5%	1.69%	+9.4%
BLK	Buy	BLACKROCK INC	$1,582,000	-1.3%	3,549	+3.9%	1.68%	-3.0%
AAPL	Buy	APPLE INC	$1,506,000	+14.7%	6,725	+1.4%	1.60%	+12.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,492,000	+8.0%	11,631	+7.1%	1.58%	+6.2%
V	Buy	VISA INC	$1,486,000	+3.1%	8,639	+4.0%	1.58%	+1.4%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,400,000	+5.5%	24,174	+0.3%	1.48%	+3.8%
NMRK	Buy	NEWMARK GROUP INCcl a	$1,374,000	+2.0%	151,631	+1.1%	1.46%	+0.3%
BGCP	Buy	BGC PARTNERS INCcl a	$1,352,000	+8.3%	245,805	+3.0%	1.43%	+6.5%
BA	Buy	BOEING CO	$1,292,000	+12.0%	3,397	+7.1%	1.37%	+10.0%
MPLX	Buy	MPLX LP	$1,220,000	+319.2%	43,569	+382.2%	1.29%	+311.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,196,000	-17.9%	4,005	-18.9%	1.27%	-19.2%
MA	Sell	MASTERCARD INCcl a	$1,151,000	-1.9%	4,237	-4.5%	1.22%	-3.5%
HDV	Sell	ISHARES TRcore high dv etf	$1,125,000	-2.3%	11,943	-2.0%	1.19%	-4.0%
DLN	Buy	WISDOMTREE TRus largecap divd	$1,118,000	+2.3%	11,283	+0.0%	1.18%	+0.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,070,000	-20.1%	4,925	-10.3%	1.13%	-21.5%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$923,000	-9.2%	67,594	-6.3%	0.98%	-10.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$906,000	-7.6%	6,648	-8.7%	0.96%	-9.1%
LRGF	Sell	ISHARES TRmultifactor usa	$880,000	-26.1%	27,559	-26.5%	0.93%	-27.3%
INTF	Buy	ISHARES TRmultifactor intl	$810,000	-1.8%	31,781	+1.2%	0.86%	-3.5%
USMV	Buy	ISHARES TRmsci min vol etf	$795,000	+24.2%	12,395	+19.5%	0.84%	+22.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$795,000	+29.9%	10,212	+30.6%	0.84%	+27.7%
TJX	New	TJX COS INC NEW	$793,000	–	14,234	–	0.84%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$759,000	-1.9%	4,756	-3.3%	0.80%	-3.6%
DVYE	Sell	ISHARES INCem mkts div etf	$744,000	-29.6%	19,888	-23.2%	0.79%	-30.7%
FB	Buy	FACEBOOK INCcl a	$691,000	-3.4%	3,881	+4.7%	0.73%	-5.1%
D	Buy	DOMINION ENERGY INC	$691,000	+6.6%	8,526	+1.7%	0.73%	+4.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$683,000	-1.2%	3,534	-0.6%	0.72%	-2.8%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$666,000	+18.9%	15,927	+14.3%	0.71%	+16.9%
HCA	Sell	HCA HEALTHCARE INC	$663,000	-23.3%	5,502	-13.9%	0.70%	-24.5%
AMZN	Buy	AMAZON COM INC	$654,000	-7.1%	377	+1.3%	0.69%	-8.7%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$652,000	+14.0%	7,908	+17.0%	0.69%	+12.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$639,000	+3.1%	9,529	+2.4%	0.68%	+1.3%
VLUE	Buy	ISHARES TRedge msci usa vl	$596,000	+2.8%	7,261	+1.7%	0.63%	+1.1%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$589,000	+1.6%	21,031	+0.0%	0.62%	-0.2%
JNJ	Sell	JOHNSON & JOHNSON	$560,000	-8.0%	4,330	-0.9%	0.59%	-9.5%
IWN	Buy	ISHARES TRrus 2000 val etf	$544,000	+64.8%	4,558	+66.6%	0.58%	+62.1%
IEFA	Sell	ISHARES TRcore msci eafe	$538,000	-4.6%	8,804	-4.2%	0.57%	-6.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$519,000	-6.5%	10,401	-4.5%	0.55%	-8.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$501,000	-7.4%	2,410	-5.1%	0.53%	-8.9%
QUAL	Buy	ISHARES TRusa quality fctr	$459,000	+7.0%	4,967	+5.9%	0.49%	+5.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$458,000	+17.4%	3,553	+18.9%	0.48%	+15.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$456,000	+31.8%	5,079	+30.7%	0.48%	+29.5%
APTV	Sell	APTIV PLC	$454,000	+0.2%	5,198	-7.2%	0.48%	-1.4%
SRCL	Buy	STERICYCLE INC	$428,000	+69.8%	8,402	+59.2%	0.45%	+66.9%
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$423,000	-3.4%	29,513	-4.5%	0.45%	-5.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$423,000	+16.2%	2,321	+18.8%	0.45%	+14.3%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$413,000	+4.6%	35,857	-2.0%	0.44%	+2.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$403,000	-6.1%	4,632	-1.5%	0.43%	-7.6%
SMLF	Buy	ISHARES TRmultifactor usa	$395,000	-0.8%	9,904	+0.2%	0.42%	-2.3%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$391,000	-11.5%	7,775	-11.4%	0.41%	-13.0%
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$388,000	–	7,685	–	0.41%	–
ALLE	Sell	ALLEGION PUB LTD CO	$386,000	-18.0%	3,726	-12.5%	0.41%	-19.5%
LNG	Buy	CHENIERE ENERGY INC	$382,000	+48.6%	6,055	+61.5%	0.40%	+46.2%
ICSH	New	ISHARES TRultr sh trm bd	$381,000	–	7,553	–	0.40%	–
CFA	Sell	VICTORY PORTFOLIOS II	$364,000	-38.0%	6,886	-38.4%	0.39%	-39.0%
XOM	Buy	EXXON MOBIL CORP	$361,000	-7.4%	5,117	+0.5%	0.38%	-8.8%
CSCO	Buy	CISCO SYS INC	$356,000	+64.1%	7,206	+81.6%	0.38%	+61.1%
PEP	Buy	PEPSICO INC	$347,000	+7.8%	2,529	+2.8%	0.37%	+6.1%
NHC	Buy	NATIONAL HEALTHCARE CORP	$343,000	+10.6%	4,192	+9.8%	0.36%	+9.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$336,000	-3.4%	2,380	-2.6%	0.36%	-5.1%
BKNG	Sell	BOOKING HLDGS INC	$328,000	-29.2%	167	-32.4%	0.35%	-30.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$319,000	-3.3%	1,658	+0.9%	0.34%	-5.1%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$319,000	+12.3%	2,599	+32.7%	0.34%	+10.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$316,000	-11.7%	5,774	-14.5%	0.34%	-13.2%
UNP	Buy	UNION PACIFIC CORP	$308,000	-4.0%	1,899	+0.1%	0.33%	-5.8%
ACWV	Buy	ISHARES INCmin vol gbl etf	$306,000	+13.3%	3,226	+10.3%	0.32%	+11.3%
USCR	Buy	U S CONCRETE INC	$303,000	+11.4%	5,486	+0.3%	0.32%	+9.6%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$294,000	+1.0%	1,315	+2.2%	0.31%	-0.6%
DON	Buy	WISDOMTREE TRus midcap divid	$286,000	+12.6%	7,880	+12.4%	0.30%	+10.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$264,000	-20.5%	8,817	-20.8%	0.28%	-21.8%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$255,000	-8.9%	5,766	-3.3%	0.27%	-10.6%
CME	Buy	CME GROUP INC	$247,000	+9.3%	1,170	+0.4%	0.26%	+7.4%
SRE	New	SEMPRA ENERGY	$245,000	–	1,660	–	0.26%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$241,000	–	16,064	–	0.26%	–
EMGF	Buy	ISHARES INCmlt fctr emg mkt	$240,000	+2.1%	5,876	+5.3%	0.25%	+0.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$233,000	-5.7%	2,141	-6.9%	0.25%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$231,000	-5.7%	1,200	-9.6%	0.24%	-7.2%
ETX	Buy	EATON VANCE MUN INCOME 2028	$225,000	+6.6%	10,364	+1.0%	0.24%	+4.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$222,000	-15.9%	3,758	-9.2%	0.24%	-17.5%
FIS	New	FIDELITY NATL INFORMATION SV	$222,000	–	1,675	–	0.24%	–
GXF	New	GLOBAL X FDSglb x mlp enrg i	$155,000	–	12,570	–	0.16%	–
USX	Buy	US XPRESS ENTERPRISES INC	$129,000	+38.7%	26,825	+48.8%	0.14%	+37.0%
VSLR	New	VIVINT SOLAR INC	$91,000	–	13,900	–	0.10%	–
GE	Buy	GENERAL ELECTRIC CO	$91,000	-14.2%	10,132	+0.1%	0.10%	-15.8%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$60,000	-13.0%	11,554	+2.5%	0.06%	-13.5%
TNK	New	TEEKAY TANKERS LTDcl a	$34,000	–	26,149	–	0.04%	–
AACH	New	AAC HLDGS INC	$8,000	–	12,500	–	0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-10,500	–	-0.03%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-11,740	–	-0.10%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,215	–	-0.22%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,652	–	-0.23%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-18,433	–	-0.26%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,074	–	-0.26%	–
MOTI	Exit	VANECK VECTORS ETF TRmorningstar intl	$0	–	-8,481	–	-0.28%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,663	–	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,184	–	-0.38%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-31,837	–	-1.25%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-49,214	–	-2.36%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,139,000	–	30,898	–	4.46%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$3,012,000	–	86,180	–	3.25%	–
DGRO	New	ISHARES TRcore div grwth	$2,465,000	–	64,531	–	2.66%	–
BX	New	BLACKSTONE GROUP L P	$2,186,000	–	49,214	–	2.36%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$2,156,000	–	44,889	–	2.32%	–
ABT	New	ABBOTT LABS	$1,837,000	–	21,838	–	1.98%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,737,000	–	15,087	–	1.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,698,000	–	5,796	–	1.83%	–
CG	New	CARLYLE GROUP L P	$1,676,000	–	74,124	–	1.81%	–
MPC	New	MARATHON PETE CORP	$1,647,000	–	29,465	–	1.78%	–
BLK	New	BLACKROCK INC	$1,603,000	–	3,415	–	1.73%	–
COST	New	COSTCO WHSL CORP NEW	$1,524,000	–	5,768	–	1.64%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,456,000	–	4,941	–	1.57%	–
V	New	VISA INC	$1,441,000	–	8,304	–	1.55%	–
NKE	New	NIKE INCcl b	$1,432,000	–	17,062	–	1.54%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,381,000	–	10,856	–	1.49%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,347,000	–	150,035	–	1.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,340,000	–	5,491	–	1.44%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,327,000	–	24,112	–	1.43%	–
AAPL	New	APPLE INC	$1,313,000	–	6,633	–	1.42%	–
BGCP	New	BGC PARTNERS INCcl a	$1,248,000	–	238,570	–	1.34%	–
LRGF	New	ISHARES TRmultifactor usa	$1,191,000	–	37,502	–	1.28%	–
MA	New	MASTERCARD INCcl a	$1,173,000	–	4,436	–	1.26%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$1,157,000	–	31,837	–	1.25%	–
BA	New	BOEING CO	$1,154,000	–	3,171	–	1.24%	–
HDV	New	ISHARES TRcore high dv etf	$1,152,000	–	12,190	–	1.24%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,093,000	–	11,280	–	1.18%	–
DVYE	New	ISHARES INCem mkts div etf	$1,057,000	–	25,907	–	1.14%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,017,000	–	72,150	–	1.10%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$980,000	–	7,278	–	1.06%	–
HCA	New	HCA HEALTHCARE INC	$864,000	–	6,391	–	0.93%	–
INTF	New	ISHARES TRmultifactor intl	$825,000	–	31,405	–	0.89%	–
IWF	New	ISHARES TRrus 1000 grw etf	$774,000	–	4,919	–	0.83%	–
FB	New	FACEBOOK INCcl a	$715,000	–	3,706	–	0.77%	–
AMZN	New	AMAZON COM INC	$704,000	–	372	–	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$695,000	–	6,215	–	0.75%	–
IJH	New	ISHARES TRcore s&p mcp etf	$691,000	–	3,557	–	0.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$660,000	–	611	–	0.71%	–
IQV	New	IQVIA HLDGS INC	$657,000	–	4,084	–	0.71%	–
D	New	DOMINION ENERGY INC	$648,000	–	8,383	–	0.70%	–
USMV	New	ISHARES TRmin vol usa etf	$640,000	–	10,373	–	0.69%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$620,000	–	9,310	–	0.67%	–
IJR	New	ISHARES TRcore s&p scp etf	$612,000	–	7,817	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$609,000	–	4,370	–	0.66%	–
DVY	New	ISHARES TRselect divid etf	$603,000	–	6,054	–	0.65%	–
CFA	New	VICTORY PORTFOLIOS II	$587,000	–	11,182	–	0.63%	–
DIS	New	DISNEY WALT CO	$586,000	–	4,195	–	0.63%	–
VLUE	New	ISHARES TRedge msci usa vl	$580,000	–	7,138	–	0.62%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$580,000	–	21,027	–	0.62%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$572,000	–	6,760	–	0.62%	–
IEFA	New	ISHARES TRcore msci eafe	$564,000	–	9,189	–	0.61%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$560,000	–	13,935	–	0.60%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$555,000	–	10,891	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$541,000	–	2,540	–	0.58%	–
VRSK	New	VERISK ANALYTICS INC	$513,000	–	3,506	–	0.55%	–
APH	New	AMPHENOL CORP NEWcl a	$496,000	–	5,174	–	0.54%	–
HD	New	HOME DEPOT INC	$481,000	–	2,314	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$471,000	–	435	–	0.51%	–
ALLE	New	ALLEGION PUB LTD CO	$471,000	–	4,260	–	0.51%	–
BKNG	New	BOOKING HLDGS INC	$463,000	–	247	–	0.50%	–
ULTA	New	ULTA BEAUTY INC	$461,000	–	1,330	–	0.50%	–
ADBE	New	ADOBE INC	$460,000	–	1,561	–	0.50%	–
APTV	New	APTIV PLC	$453,000	–	5,601	–	0.49%	–
BSX	New	BOSTON SCIENTIFIC CORP	$443,000	–	10,305	–	0.48%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$442,000	–	8,775	–	0.48%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$439,000	–	11,844	–	0.47%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$438,000	–	30,894	–	0.47%	–
NVS	New	NOVARTIS A Gsponsored adr	$429,000	–	4,702	–	0.46%	–
QUAL	New	ISHARES TRusa quality fctr	$429,000	–	4,689	–	0.46%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$428,000	–	4,977	–	0.46%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$427,000	–	3,962	–	0.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$414,000	–	2,641	–	0.45%	–
ZTS	New	ZOETIS INCcl a	$409,000	–	3,603	–	0.44%	–
FDVV	New	FIDELITYhigh divid etf	$401,000	–	13,481	–	0.43%	–
SMLF	New	ISHARES TRmultifactor usa	$398,000	–	9,889	–	0.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$397,000	–	1,351	–	0.43%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$395,000	–	36,604	–	0.43%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$390,000	–	2,989	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$390,000	–	5,093	–	0.42%	–
AMT	New	AMERICAN TOWER CORP NEW	$368,000	–	1,800	–	0.40%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$364,000	–	1,953	–	0.39%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$359,000	–	2,703	–	0.39%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$358,000	–	6,753	–	0.39%	–
SBUX	New	STARBUCKS CORP	$351,000	–	4,184	–	0.38%	–
IWP	New	ISHARES TRrus md cp gr etf	$348,000	–	2,443	–	0.38%	–
IWS	New	ISHARES TRrus mdcp val etf	$346,000	–	3,885	–	0.37%	–
ECL	New	ECOLAB INC	$338,000	–	1,711	–	0.36%	–
HEFA	New	ISHARES TRhdg msci eafe	$332,000	–	11,127	–	0.36%	–
IWO	New	ISHARES TRrus 2000 grw etf	$330,000	–	1,643	–	0.36%	–
IWN	New	ISHARES TRrus 2000 val etf	$330,000	–	2,736	–	0.36%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$328,000	–	5,507	–	0.35%	–
IDEV	New	ISHARES TRcore msci intl	$328,000	–	5,985	–	0.35%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$324,000	–	3,663	–	0.35%	–
PEP	New	PEPSICO INC	$322,000	–	2,459	–	0.35%	–
UNP	New	UNION PACIFIC CORP	$321,000	–	1,897	–	0.35%	–
NHC	New	NATIONAL HEALTHCARE CORP	$310,000	–	3,817	–	0.33%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$308,000	–	8,090	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$307,000	–	1,499	–	0.33%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$307,000	–	1,799	–	0.33%	–
EEM	New	ISHARES TRmsci emg mkt etf	$295,000	–	6,865	–	0.32%	–
MPLX	New	MPLX LP	$291,000	–	9,035	–	0.31%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$291,000	–	1,287	–	0.31%	–
CRM	New	SALESFORCE COM INC	$286,000	–	1,882	–	0.31%	–
RUN	New	SUNRUN INC	$286,000	–	15,250	–	0.31%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$284,000	–	1,958	–	0.31%	–
EL	New	LAUDER ESTEE COS INCcl a	$282,000	–	1,540	–	0.30%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$280,000	–	5,961	–	0.30%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$279,000	–	4,107	–	0.30%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$279,000	–	3,348	–	0.30%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$274,000	–	4,218	–	0.30%	–
USCR	New	U S CONCRETE INC	$272,000	–	5,468	–	0.29%	–
ACWV	New	ISHARES INCmin vol gbl etf	$270,000	–	2,926	–	0.29%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$264,000	–	4,138	–	0.28%	–
MOTI	New	VANECK VECTORS ETF TRmorningstar intl	$263,000	–	8,481	–	0.28%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$259,000	–	4,224	–	0.28%	–
LNG	New	CHENIERE ENERGY INC	$257,000	–	3,750	–	0.28%	–
DON	New	WISDOMTREE TRus midcap divid	$254,000	–	7,010	–	0.27%	–
SRCL	New	STERICYCLE INC	$252,000	–	5,279	–	0.27%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$247,000	–	1,546	–	0.27%	–
BOND	New	PIMCO ETF TRactive bd etf	$247,000	–	2,299	–	0.27%	–
CTAS	New	CINTAS CORP	$246,000	–	1,035	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$245,000	–	1,327	–	0.26%	–
LQD	New	ISHARES TRiboxx inv cp etf	$242,000	–	1,946	–	0.26%	–
TIP	New	ISHARES TRtips bd etf	$240,000	–	2,074	–	0.26%	–
IEUR	New	ISHARES TRcore msci euro	$240,000	–	5,140	–	0.26%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$239,000	–	18,433	–	0.26%	–
IXUS	New	ISHARES TRcore msci total	$238,000	–	4,055	–	0.26%	–
EMGF	New	ISHARES INCmlt fctr emg mkt	$235,000	–	5,581	–	0.25%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$232,000	–	2,002	–	0.25%	–
CB	New	CHUBB LIMITED	$227,000	–	1,542	–	0.24%	–
CME	New	CME GROUP INC	$226,000	–	1,165	–	0.24%	–
PSX	New	PHILLIPS 66	$224,000	–	2,395	–	0.24%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$222,000	–	2,612	–	0.24%	–
BKI	New	BLACK KNIGHT INC	$220,000	–	3,650	–	0.24%	–
CSCO	New	CISCO SYS INC	$217,000	–	3,967	–	0.23%	–
IYH	New	ISHARES TRus hlthcare etf	$215,000	–	1,102	–	0.23%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$214,000	–	1,982	–	0.23%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$213,000	–	6,652	–	0.23%	–
PLD	New	PROLOGIS INC	$212,000	–	2,647	–	0.23%	–
ETX	New	EATON VANCE MUN INCOME 2028	$211,000	–	10,261	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$211,000	–	3,211	–	0.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$210,000	–	2,400	–	0.23%	–
USRT	New	ISHARES TRcre u s reit etf	$208,000	–	4,000	–	0.22%	–
IHF	New	ISHARES TRus hlthcr pr etf	$208,000	–	1,215	–	0.22%	–
REET	New	ISHARES TRglobal reit etf	$200,000	–	7,500	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$106,000	–	10,123	–	0.11%	–
USX	New	US XPRESS ENTERPRISES INC	$93,000	–	18,025	–	0.10%	–
TELL	New	TELLURIAN INC NEW	$92,000	–	11,740	–	0.10%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$74,000	–	10,521	–	0.08%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$69,000	–	11,274	–	0.07%	–
WKHS	New	WORKHORSE GROUP INC	$31,000	–	10,500	–	0.03%	–

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