Carolina Wealth Advisors, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BLV	Buy	VANGUARD LONG-TERM BOND ETFetf	$21,292,824	-0.8%	317,519	+10.8%	12.02%	-6.9%
SCHP	Buy	SCHWAB US TIPS ETFetf	$17,673,725	+4.7%	350,044	+8.7%	9.98%	-1.7%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$6,450,032	+29.3%	41,506	+4.1%	3.64%	+21.4%
ABBV	Buy	ABBVIE INC COMstock	$6,367,545	+14.9%	42,718	+3.8%	3.60%	+7.8%
AVGO	Sell	BROADCOM INC COMstock	$6,030,841	-30.3%	7,261	-27.2%	3.40%	-34.6%
BG	Buy	BUNGE LIMITED COMstock	$6,016,318	+19.5%	55,578	+4.1%	3.40%	+12.1%
RDN	Buy	RADIAN GROUP INC COMstock	$5,990,266	+12.2%	238,561	+12.9%	3.38%	+5.3%
PKG	Buy	PACKAGING CORP AMER COMstock	$5,847,030	+21.1%	38,079	+4.2%	3.30%	+13.7%
FAST	Buy	FASTENAL CO COMstock	$5,656,933	-3.7%	103,531	+4.0%	3.19%	-9.6%
TXN	Buy	TEXAS INSTRS INC COMstock	$5,590,950	-8.4%	35,161	+3.8%	3.16%	-14.0%
IGLB	Buy	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$5,492,799	-0.5%	116,521	+8.8%	3.10%	-6.7%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$5,343,587	+7.3%	258,519	+6.7%	3.02%	+0.7%
GOLD	Buy	BARRICK GOLD CORP COMstock	$4,487,932	+94582.1%	308,449	+110060.4%	2.53%	+84366.7%
CHCO	Buy	CITY HLDG CO COMstock	$4,281,325	+4.6%	47,386	+4.2%	2.42%	-1.7%
SSTK	New	SHUTTERSTOCK INC COMstock	$4,183,521	–	109,948	–	2.36%	–
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$4,167,669	-14.0%	82,365	-11.0%	2.35%	-19.3%
DKS	New	DICKS SPORTING GOODS INC COMstock	$4,072,835	–	37,510	–	2.30%	–
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$4,067,775	-14.3%	98,208	-9.4%	2.30%	-19.6%
INFY	Buy	INFOSYS LTD SPONSORED ADRadr	$3,938,722	+10.8%	230,200	+4.1%	2.22%	+4.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$3,938,636	-15.3%	143,641	+4.2%	2.22%	-20.5%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$3,420,005	-10.9%	50,532	-6.5%	1.93%	-16.4%
EIG	Buy	EMPLOYERS HLDGS INC COMstock	$3,321,762	+10.8%	83,148	+3.8%	1.88%	+4.0%
PINC	Buy	PREMIER INC CL Astock	$3,174,453	-19.2%	147,649	+3.9%	1.79%	-24.2%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,532,227	+48.3%	74,565	+55.7%	1.43%	+39.2%
CLS	Buy	CELESTICA INC SUB VTG SHSstock	$1,117,793	+80.2%	45,587	+6.5%	0.63%	+69.2%
CEIX	Buy	CONSOL ENERGY INC NEW COMstock	$1,113,514	+65.1%	10,614	+6.7%	0.63%	+54.9%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$860,283	+2.9%	35,935	+5.9%	0.49%	-3.4%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$834,307	-2.7%	25,870	+1.9%	0.47%	-8.7%
RAMP	Buy	LIVERAMP HLDGS INC COMstock	$717,683	+7.7%	24,885	+6.6%	0.40%	+1.0%
CAL	Buy	CALERES INC COMstock	$667,519	+27.9%	23,210	+6.4%	0.38%	+20.1%
HWKN	New	HAWKINS INC COMstock	$659,649	–	11,209	–	0.37%	–
F	Buy	FORD MTR CO DEL COMstock	$642,809	+2945.6%	51,756	+3610.1%	0.36%	+2692.3%
CMC	Buy	COMMERCIAL METALS CO COMstock	$627,655	+10.7%	12,703	+18.0%	0.35%	+3.8%
DCOM	Buy	DIME CMNTY BANCSHARES INC COMstock	$620,017	+20.2%	31,063	+6.1%	0.35%	+12.9%
KAR	New	OPENLANE INC COMstock	$609,631	–	40,860	–	0.34%	–
L	New	LOEWS CORP COMstock	$608,219	–	9,607	–	0.34%	–
ENS	New	ENERSYS COMstock	$605,888	–	6,400	–	0.34%	–
GLTR	Buy	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$605,577	+4.1%	7,196	+7.4%	0.34%	-2.3%
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$601,752	–	9,463	–	0.34%	–
AAPL	Sell	APPLE INC COMstock	$602,258	-14.4%	3,517	-3.1%	0.34%	-19.6%
GHC	Buy	GRAHAM HLDGS CO COM CL Bstock	$588,830	+10.1%	1,010	+7.9%	0.33%	+3.4%
PLUS	New	EPLUS INC COMstock	$587,178	–	9,244	–	0.33%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC COMstock	$584,614	–	17,094	–	0.33%	–
OC	New	OWENS CORNING NEW COMstock	$581,243	–	4,261	–	0.33%	–
TCOM	New	TRIP COM GROUP LTD ADSadr	$580,327	–	16,595	–	0.33%	–
PCAR	New	PACCAR INC COMstock	$572,099	–	6,729	–	0.32%	–
OSK	New	OSHKOSH CORP COMstock	$559,506	–	5,863	–	0.32%	–
POST	Buy	POST HLDGS INC COMstock	$559,367	+5.9%	6,524	+7.1%	0.32%	-0.6%
CPA	New	COPA HOLDINGS SA CL Astock	$548,890	–	6,159	–	0.31%	–
PHM	New	PULTE GROUP INC COMstock	$542,342	–	7,324	–	0.31%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$539,897	–	47,610	–	0.30%	–
GBX	New	GREENBRIER COS INC COMstock	$538,720	–	13,468	–	0.30%	–
FOR	New	FORESTAR GROUP INC COMstock	$536,644	–	19,920	–	0.30%	–
RNR	Buy	RENAISSANCERE HLDGS LTD COMstock	$536,561	+14.5%	2,711	+7.9%	0.30%	+7.4%
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$525,878	–	54,722	–	0.30%	–
BZH	Sell	BEAZER HOMES USA INC COM NEWstock	$521,416	-39.2%	20,932	-30.9%	0.29%	-43.0%
TWLO	Buy	TWILIO INC CL Astock	$511,786	-1.8%	8,744	+6.7%	0.29%	-8.0%
BHE	Buy	BENCHMARK ELECTRS INC COMstock	$486,146	+0.4%	20,039	+6.9%	0.28%	-5.5%
FDP	Buy	FRESH DEL MONTE PRODUCE INC ORDstock	$484,784	+7.1%	18,761	+6.5%	0.27%	+0.7%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$467,238	+2153.7%	4,924	+1995.3%	0.26%	+2100.0%
UAL	New	UNITED AIRLS HLDGS INC COMstock	$468,134	–	11,067	–	0.26%	–
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$462,759	+963981.2%	12,507	+1250600.0%	0.26%	–
OI	Buy	O-I GLASS INC COMstock	$443,361	-16.3%	26,501	+6.7%	0.25%	-21.6%
HAFC	Buy	HANMI FINL CORP COM NEWstock	$411,414	+15.6%	25,349	+6.3%	0.23%	+8.4%
CSIQ	New	CANADIAN SOLAR INC COMstock	$394,498	–	16,030	–	0.22%	–
VSAT	New	VIASAT INC COMstock	$276,641	–	14,986	–	0.16%	–
WOR	New	WORTHINGTON INDS INC COMstock	$269,597	–	4,361	–	0.15%	–
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$267,844	+9.3%	5,373	+13.4%	0.15%	+2.7%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$248,235	+1605.8%	627	+1594.6%	0.14%	+1455.6%
AMZN	Sell	AMAZON COM INC COMstock	$246,358	-5.4%	1,938	-3.0%	0.14%	-11.5%
WNC	Sell	WABASH NATL CORP COMstock	$237,515	-54.0%	11,246	-44.2%	0.13%	-56.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$232,898	+2.6%	1,660	-2.1%	0.13%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$225,994	-13.4%	6,973	-0.7%	0.13%	-18.5%
NEE	New	NEXTERA ENERGY INC COMstock	$225,722	–	3,940	–	0.13%	–
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$149,612	+11.6%	1,989	+16.2%	0.08%	+3.7%
PM	New	PHILIP MORRIS INTL INC COMstock	$138,870	–	1,500	–	0.08%	–
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$126,052	+11.7%	3,746	+17.9%	0.07%	+4.4%
MRK	Sell	MERCK & CO INC COMstock	$123,437	-98.3%	1,199	-98.0%	0.07%	-98.4%
WMT	Buy	WALMART INC COMstock	$113,230	+6.4%	708	+4.6%	0.06%	0.0%
R	Sell	RYDER SYS INC COMstock	$104,276	+19.7%	975	-5.1%	0.06%	+13.5%
MSFT	Buy	MICROSOFT CORP COMstock	$96,619	-6.4%	306	+1.0%	0.06%	-11.3%
HCC	Sell	WARRIOR MET COAL INC COMstock	$94,600	+25.6%	1,852	-4.2%	0.05%	+17.8%
PARR	New	PAR PAC HOLDINGS INC COM NEWstock	$93,839	–	2,611	–	0.05%	–
BCC	Sell	BOISE CASCADE CO DEL COMstock	$83,462	+8.3%	810	-5.0%	0.05%	+2.2%
LPI	Sell	VITAL ENERGY INC COMstock	$81,522	-63.6%	1,471	-70.4%	0.05%	-65.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$80,217	+49.9%	613	+37.1%	0.04%	+40.6%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$79,595	-23.1%	1,208	-5.0%	0.04%	-27.4%
NUE	Sell	NUCOR CORP COMstock	$77,705	-9.7%	497	-5.3%	0.04%	-15.4%
MATX	Sell	MATSON INC COMstock	$77,275	+9.4%	871	-4.2%	0.04%	+2.3%
HZO	Sell	MARINEMAX INC COMstock	$73,516	-9.3%	2,240	-5.6%	0.04%	-14.3%
MDLZ	New	MONDELEZ INTL INC CL Astock	$72,037	–	1,038	–	0.04%	–
MO	Buy	ALTRIA GROUP INC COMstock	$72,536	+611.6%	1,725	+666.7%	0.04%	+583.3%
X	Sell	UNITED STATES STL CORP NEW COMstock	$71,163	+22.5%	2,191	-5.6%	0.04%	+14.3%
CPE	Sell	CALLON PETE CO DEL COMstock	$68,890	+7.4%	1,761	-3.7%	0.04%	0.0%
VTRS	Buy	VIATRIS INC COMstock	$68,596	+4334.1%	6,957	+4388.4%	0.04%	+3800.0%
BAC	Buy	BANK AMERICA CORP COMstock	$66,560	+3214.7%	2,431	+3372.9%	0.04%	+3700.0%
LOW	Sell	LOWES COS INC COMstock	$67,340	-19.6%	324	-12.7%	0.04%	-24.0%
RCII	Sell	UPBOUND GROUP INC COMstock	$66,704	-10.1%	2,265	-5.0%	0.04%	-15.6%
CAR	Sell	AVIS BUDGET GROUP COMstock	$65,586	-25.9%	365	-5.7%	0.04%	-30.2%
ENVA	Sell	ENOVA INTL INC COMstock	$64,910	-7.1%	1,276	-3.0%	0.04%	-11.9%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFetf	$61,405	-38.3%	148	-34.2%	0.04%	-41.7%
STLD	Sell	STEEL DYNAMICS INC COMstock	$56,290	-6.0%	525	-4.5%	0.03%	-11.1%
TGT	Buy	TARGET CORP COMstock	$54,068	-2.4%	489	+16.4%	0.03%	-6.1%
SNPE	Buy	XTRACKERS S&P 500 ESG ETFetf	$54,015	+12.2%	1,379	+16.4%	0.03%	+6.9%
ESGG	Buy	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf	$53,031	+12.2%	393	+16.6%	0.03%	+7.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$37,380	-17.6%	240	-12.4%	0.02%	-22.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$29,362	-40.0%	20,678	-4.6%	0.02%	-41.4%
ESGS	Buy	COLUMBIA U.S. ESG EQUITY INCOME ETFetf	$28,131	+17.6%	751	+18.8%	0.02%	+14.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$26,370	-12.7%	200	-20.0%	0.02%	-16.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$26,076	-84.1%	61	-83.5%	0.02%	-84.7%
CGW	Buy	INVESCO S&P GLOBAL WATER INDEX ETFetf	$22,748	+6.4%	489	+17.5%	0.01%	0.0%
NVDA	Buy	NVIDIA CORPORATION COMstock	$21,314	+26.0%	49	+22.5%	0.01%	+20.0%
HD	New	HOME DEPOT INC COMstock	$17,223	–	57	–	0.01%	–
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$16,988	-8.1%	620	+900.0%	0.01%	-9.1%
WM	Buy	WASTE MGMT INC DEL COMstock	$17,530	+68.5%	115	+91.7%	0.01%	+66.7%
LRNZ	Sell	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$15,187	-7.3%	510	-0.6%	0.01%	-10.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$15,125	-25.1%	30	-28.6%	0.01%	-25.0%
WCLD	Buy	WISDOMTREE CLOUD COMPUTING FUNDetf	$14,666	-6.3%	495	+0.2%	0.01%	-11.1%
ICLN	Buy	ISHARES GLOBAL CLEAN ENERGY ETFetf	$13,874	-3.9%	949	+20.9%	0.01%	-11.1%
KHC	New	KRAFT HEINZ CO COMstock	$11,639	–	346	–	0.01%	–
BKE	Sell	BUCKLE INC COMstock	$12,287	-99.7%	368	-99.7%	0.01%	-99.7%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$12,634	+0.7%	196	+4.8%	0.01%	-12.5%
ENB	Buy	ENBRIDGE INC COMstock	$9,391	+80.6%	280	+100.0%	0.01%	+66.7%
GIS	Buy	GENERAL MLS INC COMstock	$8,062	+10370.1%	126	+12500.0%	0.01%	–
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$7,793	-72.5%	50	-68.4%	0.00%	-76.5%
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$5,530	–	100	–	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$3,339	-54.0%	70	-53.3%	0.00%	-50.0%
NUMV	New	NUVEEN ESG MID-CAP VALUE ETFetf	$1,023	–	36	–	0.00%	–
VV	Sell	VANGUARD LARGE-CAP ETFetf	$1,174	-96.6%	6	-96.4%	0.00%	-95.0%
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$929	–	9	–	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$1,919	–	32	–	0.00%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,267	-82.4%	29	-81.4%	0.00%	-75.0%
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$1,697	–	18	–	0.00%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$1,496	–	6	–	0.00%	–
VUG	Sell	VANGUARD GROWTH ETFetf	$1,089	-82.5%	4	-81.8%	0.00%	-75.0%
VTV	Sell	VANGUARD VALUE ETFetf	$2,344	-66.3%	17	-65.3%	0.00%	-75.0%
OEF	New	ISHARES S&P 100 ETFetf	$2,006	–	10	–	0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-1	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	0	–	0.00%	–
VO	Sell	VANGUARD MID-CAP ETFetf	$416	-84.3%	2	-83.3%	0.00%	-100.0%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$378	-78.9%	2	-77.8%	0.00%	-100.0%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	0	–	0.00%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	–	0	–	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	0	–	0.00%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$0	–	0	–	0.00%	–
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$282	-83.5%	5	-82.8%	0.00%	-100.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$846	-82.0%	9	-81.2%	0.00%	-100.0%
QQQ	Exit	INVESCO QQQ TRUST SERIES Ietf	$0	–	-1	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	0	–	0.00%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$196	-74.6%	5	-73.7%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-18	–	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-50	–	-0.00%	–
	Exit	GLOBAL X CANNABIS ETFetf	$0	–	-380	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-40	–	-0.00%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-120	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-103	–	-0.01%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-265	–	-0.01%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-105	–	-0.01%	–
WEN	Exit	WENDYS CO COMstock	$0	–	-1,065	–	-0.01%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-2,589	–	-0.03%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-1,406	–	-0.07%	–
TWOU	Exit	2U INC COMstock	$0	–	-61,190	–	-0.15%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION COMstock	$0	–	-10,496	–	-0.24%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHSstock	$0	–	-6,430	–	-0.25%	–
RES	Exit	RPC INC COMstock	$0	–	-62,925	–	-0.27%	–
CALM	Exit	CAL MAINE FOODS INC COM NEWstock	$0	–	-10,374	–	-0.28%	–
BTU	Exit	PEABODY ENGR CORP COMstock	$0	–	-21,679	–	-0.28%	–
GLNG	Exit	GOLAR LNG LTD SHSstock	$0	–	-24,329	–	-0.30%	–
CHS	Exit	CHICOS FAS INC COMstock	$0	–	-93,001	–	-0.30%	–
PK	Exit	PARK HOTELS & RESORTS INC COMreit	$0	–	-39,937	–	-0.31%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COMreit	$0	–	-48,145	–	-0.33%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMstock	$0	–	-2,324	–	-0.35%	–
CVCO	Exit	CAVCO INDS INC DEL COMstock	$0	–	-2,351	–	-0.42%	–

Q2 2023

			Value		Shares		↓ Weighting
BLV	New	VANGUARD LONG-TERM BOND ETFetf	$21,462,257	–	286,469	–	12.91%	–
SCHP	New	SCHWAB US TIPS ETFetf	$16,878,198	–	321,919	–	10.16%	–
AVGO	New	BROADCOM INC COMstock	$8,653,482	–	9,976	–	5.21%	–
MRK	New	MERCK & CO INC COMstock	$7,062,791	–	61,208	–	4.25%	–
TXN	New	TEXAS INSTRS INC COMstock	$6,100,338	–	33,887	–	3.67%	–
FAST	New	FASTENAL CO COMstock	$5,872,219	–	99,546	–	3.53%	–
ABBV	New	ABBVIE INC COMstock	$5,542,253	–	41,136	–	3.34%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$5,522,861	–	107,136	–	3.32%	–
RDN	New	RADIAN GROUP INC COMstock	$5,339,490	–	211,214	–	3.21%	–
BG	New	BUNGE LIMITED COMstock	$5,036,497	–	53,381	–	3.03%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$4,987,705	–	39,857	–	3.00%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$4,981,540	–	242,175	–	3.00%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$4,845,325	–	92,521	–	2.92%	–
PKG	New	PACKAGING CORP AMER COMstock	$4,827,540	–	36,528	–	2.90%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$4,746,431	–	108,366	–	2.86%	–
CAG	New	CONAGRA BRANDS INC COMstock	$4,649,819	–	137,895	–	2.80%	–
CHCO	New	CITY HLDG CO COMstock	$4,091,125	–	45,462	–	2.46%	–
PINC	New	PREMIER INC CL Astock	$3,931,067	–	142,121	–	2.36%	–
BKE	New	BUCKLE INC COMstock	$3,900,008	–	112,717	–	2.35%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$3,838,674	–	54,043	–	2.31%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$3,554,282	–	221,175	–	2.14%	–
EIG	New	EMPLOYERS HLDGS INC COMstock	$2,997,663	–	80,130	–	1.80%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,706,993	–	47,882	–	1.03%	–
BZH	New	BEAZER HOMES USA INC COM NEWstock	$857,102	–	30,297	–	0.52%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$857,589	–	25,395	–	0.52%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$835,770	–	33,933	–	0.50%	–
AAPL	New	APPLE INC COMstock	$703,800	–	3,628	–	0.42%	–
CVCO	New	CAVCO INDS INC DEL COMstock	$693,545	–	2,351	–	0.42%	–
CEIX	New	CONSOL ENERGY INC NEW COMstock	$674,438	–	9,946	–	0.41%	–
RAMP	New	LIVERAMP HLDGS INC COMstock	$666,590	–	23,340	–	0.40%	–
CLS	New	CELESTICA INC SUB VTG SHSstock	$620,412	–	42,787	–	0.37%	–
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$581,466	–	6,702	–	0.35%	–
SMCI	New	SUPER MICRO COMPUTER INC COMstock	$579,257	–	2,324	–	0.35%	–
CMC	New	COMMERCIAL METALS CO COMstock	$566,780	–	10,763	–	0.34%	–
ARI	New	APOLLO COML REAL EST FIN INC COMreit	$545,001	–	48,145	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$538,780	–	1,580	–	0.32%	–
GHC	New	GRAHAM HLDGS CO COM CL Bstock	$534,905	–	936	–	0.32%	–
OI	New	O-I GLASS INC COMstock	$529,880	–	24,842	–	0.32%	–
POST	New	POST HLDGS INC COMstock	$527,958	–	6,093	–	0.32%	–
CAL	New	CALERES INC COMstock	$521,865	–	21,808	–	0.31%	–
TWLO	New	TWILIO INC CL Astock	$521,366	–	8,195	–	0.31%	–
WNC	New	WABASH NATL CORP COMstock	$516,749	–	20,154	–	0.31%	–
DCOM	New	DIME CMNTY BANCSHARES INC COMstock	$515,960	–	29,266	–	0.31%	–
PK	New	PARK HOTELS & RESORTS INC COMreit	$511,992	–	39,937	–	0.31%	–
CHS	New	CHICOS FAS INC COMstock	$497,555	–	93,001	–	0.30%	–
GLNG	New	GOLAR LNG LTD SHSstock	$490,716	–	24,329	–	0.30%	–
BHE	New	BENCHMARK ELECTRS INC COMstock	$484,003	–	18,738	–	0.29%	–
BTU	New	PEABODY ENGR CORP COMstock	$469,567	–	21,679	–	0.28%	–
RNR	New	RENAISSANCERE HLDGS LTD COMstock	$468,725	–	2,513	–	0.28%	–
CALM	New	CAL MAINE FOODS INC COM NEWstock	$466,830	–	10,374	–	0.28%	–
FDP	New	FRESH DEL MONTE PRODUCE INC ORDstock	$452,830	–	17,613	–	0.27%	–
RES	New	RPC INC COMstock	$449,914	–	62,925	–	0.27%	–
SIG	New	SIGNET JEWELERS LIMITED SHSstock	$419,622	–	6,430	–	0.25%	–
HWC	New	HANCOCK WHITNEY CORPORATION COMstock	$402,836	–	10,496	–	0.24%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$366,542	–	3,847	–	0.22%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$359,575	–	3,222	–	0.22%	–
HAFC	New	HANMI FINL CORP COM NEWstock	$356,006	–	23,845	–	0.21%	–
TSLA	New	TESLA INC COMstock	$323,548	–	1,236	–	0.20%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$289,637	–	8,724	–	0.17%	–
OMF	New	ONEMAIN HLDGS INC COMstock	$261,790	–	5,992	–	0.16%	–
AMZN	New	AMAZON COM INC COMstock	$260,459	–	1,998	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$261,037	–	7,019	–	0.16%	–
TWOU	New	2U INC COMstock	$246,596	–	61,190	–	0.15%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$244,955	–	4,738	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$226,942	–	1,696	–	0.14%	–
LPI	New	VITAL ENERGY INC COMstock	$224,079	–	4,963	–	0.14%	–
AON	New	AON PLC SHS CL Astock	$183,646	–	532	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$163,570	–	369	–	0.10%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$134,057	–	1,711	–	0.08%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$118,343	–	1,406	–	0.07%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$112,883	–	3,178	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$108,214	–	201	–	0.06%	–
WMT	New	WALMART INC COMstock	$106,411	–	677	–	0.06%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$103,237	–	1,030	–	0.06%	–
MSFT	New	MICROSOFT CORP COMstock	$103,184	–	303	–	0.06%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$103,515	–	1,272	–	0.06%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$99,486	–	225	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$97,114	–	640	–	0.06%	–
V	New	VISA INC COM CL Astock	$94,517	–	398	–	0.06%	–
PEP	New	PEPSICO INC COMstock	$92,610	–	500	–	0.06%	–
CAR	New	AVIS BUDGET GROUP COMstock	$88,495	–	387	–	0.05%	–
NUE	New	NUCOR CORP COMstock	$86,090	–	525	–	0.05%	–
R	New	RYDER SYS INC COMstock	$87,079	–	1,027	–	0.05%	–
LOW	New	LOWES COS INC COMstock	$83,735	–	371	–	0.05%	–
HZO	New	MARINEMAX INC COMstock	$81,096	–	2,374	–	0.05%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$77,069	–	853	–	0.05%	–
RCII	New	UPBOUND GROUP INC COMstock	$74,183	–	2,383	–	0.04%	–
HCC	New	WARRIOR MET COAL INC COMstock	$75,290	–	1,933	–	0.04%	–
BCPC	New	BALCHEM CORP COMstock	$73,876	–	548	–	0.04%	–
MATX	New	MATSON INC COMstock	$70,657	–	909	–	0.04%	–
ENVA	New	ENOVA INTL INC COMstock	$69,853	–	1,315	–	0.04%	–
PPG	New	PPG INDS INC COMstock	$69,553	–	469	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$65,687	–	932	–	0.04%	–
CPE	New	CALLON PETE CO DEL COMstock	$64,143	–	1,829	–	0.04%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$63,291	–	142	–	0.04%	–
STLD	New	STEEL DYNAMICS INC COMstock	$59,912	–	550	–	0.04%	–
X	New	UNITED STATES STL CORP NEW COMstock	$58,073	–	2,322	–	0.04%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$58,475	–	360	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$56,349	–	900	–	0.03%	–
MMM	New	3M CO COMstock	$55,050	–	550	–	0.03%	–
TGT	New	TARGET CORP COMstock	$55,398	–	420	–	0.03%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$53,506	–	447	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$50,882	–	277	–	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$48,974	–	21,670	–	0.03%	–
SNPE	New	XTRACKERS S&P 500 ESG ETFetf	$48,123	–	1,185	–	0.03%	–
ESGG	New	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf	$47,252	–	337	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$45,352	–	274	–	0.03%	–
VIRT	New	VIRTU FINL INC CL Astock	$44,246	–	2,589	–	0.03%	–
USFD	New	US FOODS HLDG CORP COMstock	$44,000	–	1,000	–	0.03%	–
DIS	New	DISNEY WALT CO COMstock	$41,247	–	462	–	0.02%	–
SO	New	SOUTHERN CO COMstock	$41,729	–	594	–	0.02%	–
CVX	New	CHEVRON CORP NEW COMstock	$39,810	–	253	–	0.02%	–
LLY	New	LILLY ELI & CO COMstock	$37,987	–	81	–	0.02%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$34,057	–	168	–	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$30,915	–	298	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$32,024	–	565	–	0.02%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$30,199	–	250	–	0.02%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$30,746	–	670	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$28,322	–	158	–	0.02%	–
EVRG	New	EVERGY INC COMstock	$27,925	–	478	–	0.02%	–
KO	New	COCA COLA CO COMstock	$26,858	–	446	–	0.02%	–
SBUX	New	STARBUCKS CORP COMstock	$25,260	–	255	–	0.02%	–
ESGS	New	COLUMBIA U.S. ESG EQUITY INCOME ETFetf	$23,918	–	632	–	0.01%	–
WEN	New	WENDYS CO COMstock	$23,164	–	1,065	–	0.01%	–
F	New	FORD MTR CO DEL COMstock	$21,106	–	1,395	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$20,842	–	146	–	0.01%	–
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$21,387	–	416	–	0.01%	–
MGA	New	MAGNA INTL INC COMstock	$20,318	–	360	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$20,187	–	42	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$20,732	–	235	–	0.01%	–
FB	New	META PLATFORMS INC CL Astock	$20,089	–	70	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$17,679	–	197	–	0.01%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$19,114	–	174	–	0.01%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$18,477	–	62	–	0.01%	–
IMCV	New	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$19,110	–	300	–	0.01%	–
LRNZ	New	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$16,387	–	513	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$16,556	–	150	–	0.01%	–
NVDA	New	NVIDIA CORPORATION COMstock	$16,921	–	40	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$14,552	–	37	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$14,399	–	99	–	0.01%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$15,775	–	114	–	0.01%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$15,627	–	105	–	0.01%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUNDetf	$15,660	–	494	–	0.01%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGY ETFetf	$14,444	–	785	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$14,768	–	60	–	0.01%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$12,546	–	187	–	0.01%	–
CSCO	New	CISCO SYS INC COMstock	$13,711	–	265	–	0.01%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$13,088	–	800	–	0.01%	–
MCD	New	MCDONALDS CORP COMstock	$12,235	–	41	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$10,969	–	57	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$9,234	–	20	–	0.01%	–
MO	New	ALTRIA GROUP INC COMstock	$10,193	–	225	–	0.01%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$9,377	–	498	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$10,252	–	90	–	0.01%	–
CHWY	New	CHEWY INC CL Astock	$9,394	–	238	–	0.01%	–
	New	DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock	$9,971	–	3,835	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$10,405	–	60	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$9,598	–	103	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$8,610	–	32	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$8,762	–	33	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$7,665	–	30	–	0.01%	–
EOG	New	EOG RES INC COMstock	$6,866	–	60	–	0.00%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$7,204	–	156	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$7,174	–	100	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$5,978	–	100	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$6,025	–	1,330	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$5,824	–	40	–	0.00%	–
CMI	New	CUMMINS INC COMstock	$7,355	–	30	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$7,344	–	50	–	0.00%	–
SUI	New	SUN CMNTYS INC COMreit	$6,653	–	51	–	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$7,417	–	33	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$7,251	–	150	–	0.00%	–
VTV	New	VANGUARD VALUE ETFetf	$6,965	–	49	–	0.00%	–
VUG	New	VANGUARD GROWTH ETFetf	$6,225	–	22	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$5,451	–	50	–	0.00%	–
AMAT	New	APPLIED MATLS INC COMstock	$4,336	–	30	–	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAX COMstock	$5,004	–	100	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$4,740	–	280	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$5,401	–	2	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$5,701	–	74	–	0.00%	–
ENB	New	ENBRIDGE INC COMstock	$5,201	–	140	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COMstock	$5,780	–	75	–	0.00%	–
IQ	New	IQIYI INC SPONSORED ADSadr	$5,073	–	950	–	0.00%	–
EWL	New	ISHARES MSCI SWITZERLAND ETFetf	$4,621	–	100	–	0.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$4,702	–	48	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$4,409	–	332	–	0.00%	–
MBUU	New	MALIBU BOATS INC COM CL Astock	$4,517	–	77	–	0.00%	–
NEM	New	NEWMONT CORP COMstock	$5,119	–	120	–	0.00%	–
ORCL	New	ORACLE CORP COMstock	$4,764	–	40	–	0.00%	–
CRM	New	SALESFORCE INC COMstock	$5,493	–	26	–	0.00%	–
WFC	New	WELLS FARGO CO NEW COMstock	$4,823	–	113	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C COMstock	$3,313	–	27	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$3,785	–	10	–	0.00%	–
VO	New	VANGUARD MID-CAP ETFetf	$2,642	–	12	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$2,920	–	40	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$2,787	–	16	–	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD SHSstock	$3,560	–	1,695	–	0.00%	–
INTC	New	INTEL CORP COMstock	$2,842	–	85	–	0.00%	–
BA	New	BOEING CO COMstock	$2,534	–	12	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$4,059	–	116	–	0.00%	–
KMX	New	CARMAX INC COMstock	$2,762	–	33	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$3,999	–	9	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$3,225	–	10	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$3,832	–	176	–	0.00%	–
SAVA	New	CASSAVA SCIENCES INC COMstock	$1,177	–	48	–	0.00%	–
PENN	New	PENN ENTERTAINMENT INC COMstock	$1,442	–	60	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$1,201	–	18	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$1,011	–	243	–	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$1,221	–	31	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,461	–	39	–	0.00%	–
KSS	New	KOHLS CORP COMstock	$1,153	–	50	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$866	–	120	–	0.00%	–
IHAK	New	ISHARES CYBERSECURITY & TECH ETFetf	$2,307	–	61	–	0.00%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,710	–	29	–	0.00%	–
HAS	New	HASBRO INC COMstock	$1,554	–	24	–	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$1,126	–	248	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$1,650	–	50	–	0.00%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$1,790	–	9	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$1,547	–	155	–	0.00%	–
DRIV	New	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$2,344	–	90	–	0.00%	–
	New	GLOBAL X CANNABIS ETFetf	$2,424	–	380	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$1,105	–	88	–	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$2,231	–	10	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$956	–	17	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$882	–	13	–	0.00%	–
BAC	New	BANK AMERICA CORP COMstock	$2,008	–	70	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$2,475	–	40	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,417	–	29	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,380	–	17	–	0.00%	–
GFI	New	GOLD FIELDS LTD SPONSORED ADRadr	$553	–	40	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	0	–	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC COMstock	$76	–	1	–	0.00%	–
BGS	New	B & G FOODS INC NEW COMstock	$696	–	50	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$77	–	1	–	0.00%	–
WAB	New	WABTEC COMstock	$110	–	1	–	0.00%	–
TJX	New	TJX COS INC NEW COMstock	$170	–	2	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$48	–	1	–	0.00%	–
CRESY	New	CRESUD S A C I F Y A SPONSORED ADRadr	$788	–	102	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$37	–	1	–	0.00%	–
	New	RUMBLE INC COM CL Astock	$357	–	40	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$589	–	4	–	0.00%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$556	–	11	–	0.00%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$369	–	1	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$805	–	120	–	0.00%	–
LMND	New	LEMONADE INC COMstock	$270	–	16	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$252	–	15	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$250	–	1	–	0.00%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$773	–	19	–	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$39	–	100	–	0.00%	–
	New	ZIMVIE INC COMstock	$45	–	4	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$620	–	10	–	0.00%	–
PMCBD	New	PHARMACYTE BIOTECH INC COM NEWstock	$6	–	2	–	0.00%	–
HPQ	New	HP INC COMstock	$461	–	15	–	0.00%	–
GPRO	New	GOPRO INC CL Astock	$248	–	60	–	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$210	–	4	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$321	–	2	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-2	–	0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-21	–	0.00%	–
	Exit	ZIMVIE INC COMstock	$0	–	-4	–	0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-15	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-368	–	0.00%	–
	Exit	BRC INC COM CL Astock	$0	–	-30	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-151	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-2	–	0.00%	–
	Exit	RUMBLE INC COM CL Astock	$0	–	-40	–	0.00%	–
HPQ	Exit	HP INC COMstock	$0	–	-15	–	0.00%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-16	–	0.00%	–
GFI	Exit	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	-40	–	0.00%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-6	–	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-4	–	0.00%	–
	Exit	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf	$0	–	-1	–	0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-1	–	0.00%	–
GPRO	Exit	GOPRO INC CL Astock	$0	–	-60	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-4	–	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC COM NEWstock	$0	–	-2	–	0.00%	–
CENX	Exit	CENTURY ALUM CO COMstock	$0	–	-37	–	0.00%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-10	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-50	–	-0.00%	–
VDE	Exit	VANGUARD ENERGY ETFetf	$0	–	-10	–	-0.00%	–
CRESY	Exit	CRESUD S A C I F Y A SPONSORED ADRadr	$0	–	-100	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-13	–	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-31	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD COMstock	$0	–	-17	–	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-17	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-10	–	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$0	–	-88	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-120	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-243	–	-0.00%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-21	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-120	–	-0.00%	–
RSX	Exit	VANECK RUSSIA ETFetf	$0	–	-162	–	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-155	–	-0.00%	–
BA	Exit	BOEING CO COMstock	$0	–	-12	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-40	–	-0.00%	–
AI	Exit	C3 AI INC CL Astock	$0	–	-42	–	-0.00%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-45	–	-0.00%	–
VICE	Exit	ADVISORSHARES VICE ETFetf	$0	–	-102	–	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL COMstock	$0	–	-1,754	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COMstock	$0	–	-27	–	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC COMstock	$0	–	-60	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-30	–	-0.00%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-85	–	-0.00%	–
MBUU	Exit	MALIBU BOATS INC COM CL Astock	$0	–	-60	–	-0.00%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-33	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-18	–	-0.00%	–
DRIV	Exit	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$0	–	-90	–	-0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-248	–	-0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC WT EXP 063051stock	$0	–	-194	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-29	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-276	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-10	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-332	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-1,131	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-50	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$0	–	-40	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-16	–	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC COMstock	$0	–	-48	–	-0.00%	–
SPMO	Exit	INVESCO S&P 500 MOMENTUM ETFetf	$0	–	-61	–	-0.00%	–
IHAK	Exit	ISHARES CYBERSECURITY & TECH ETFetf	$0	–	-61	–	-0.00%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-11	–	-0.00%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-40	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-39	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-2	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-10	–	-0.00%	–
HAS	Exit	HASBRO INC COMstock	$0	–	-24	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$0	–	-46	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-100	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-40	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-280	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-40	–	-0.00%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-26	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-100	–	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC COMstock	$0	–	-9	–	-0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFetf	$0	–	-100	–	-0.00%	–
V	Exit	VISA INC COM CL Astock	$0	–	-23	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-116	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-7	–	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD SHSstock	$0	–	-1,695	–	-0.00%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-20	–	-0.00%	–
CCL	Exit	CARNIVAL CORP COMMON STOCKstock	$0	–	-598	–	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC COM CL 2stock	$0	–	-1,753	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-30	–	-0.00%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-140	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-74	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-40	–	-0.00%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-50	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-75	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-80	–	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX COMstock	$0	–	-100	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-113	–	-0.00%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-238	–	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-27	–	-0.01%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-30	–	-0.01%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	-51	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-90	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-33	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-20	–	-0.01%	–
IQ	Exit	IQIYI INC SPONSORED ADSadr	$0	–	-2,223	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-33	–	-0.01%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-60	–	-0.01%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-132	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-50	–	-0.01%	–
BILI	Exit	BILIBILI INC SPONS ADS REP Zadr	$0	–	-525	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-57	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-1,330	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-50	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-225	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-85	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-40	–	-0.01%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-160	–	-0.01%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-389	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-37	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-174	–	-0.01%	–
UTZ	Exit	UTZ BRANDS INC COM CL Astock	$0	–	-800	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-298	–	-0.01%	–
LRNZ	Exit	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$0	–	-420	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-150	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-40	–	-0.01%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGY ETFetf	$0	–	-648	–	-0.01%	–
CGW	Exit	INVESCO S&P GLOBAL WATER INDEX ETFetf	$0	–	-348	–	-0.01%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-103	–	-0.01%	–
	Exit	DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock	$0	–	-3,835	–	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-61	–	-0.01%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFetf	$0	–	-114	–	-0.01%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-1,395	–	-0.01%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-62	–	-0.01%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-306	–	-0.01%	–
ESGS	Exit	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf	$0	–	-545	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-146	–	-0.02%	–
	Exit	GLOBAL X CANNABIS ETFetf	$0	–	-1,450	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-235	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-42	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-255	–	-0.02%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-68	–	-0.02%	–
MGA	Exit	MAGNA INTL INC COMstock	$0	–	-500	–	-0.02%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	-11,274	–	-0.02%	–
BBDC	Exit	BARINGS BDC INC COMcef	$0	–	-3,148	–	-0.02%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-98	–	-0.02%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-478	–	-0.02%	–
USFD	Exit	US FOODS HLDG CORP COMstock	$0	–	-1,054	–	-0.02%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-300	–	-0.02%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP ETFetf	$0	–	-510	–	-0.02%	–
SNPE	Exit	XTRACKERS S&P 500 ESG ETFetf	$0	–	-970	–	-0.02%	–
ESGG	Exit	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf	$0	–	-277	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-415	–	-0.02%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-770	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-239	–	-0.03%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-502	–	-0.03%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-389	–	-0.03%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-400	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-277	–	-0.03%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFetf	$0	–	-138	–	-0.03%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-240	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-274	–	-0.04%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETFetf	$0	–	-257	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-138	–	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-360	–	-0.04%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-6,626	–	-0.04%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC COMstock	$0	–	-6,329	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-900	–	-0.04%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-142	–	-0.04%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-469	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-932	–	-0.04%	–
SWBI	Exit	SMITH & WESSON BRANDS INC COMstock	$0	–	-5,127	–	-0.04%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-388	–	-0.05%	–
MMM	Exit	3M CO COMstock	$0	–	-550	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-268	–	-0.05%	–
BCC	Exit	BOISE CASCADE CO DEL COMstock	$0	–	-1,150	–	-0.05%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-548	–	-0.05%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-3,459	–	-0.06%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-5,034	–	-0.06%	–
ENVA	Exit	ENOVA INTL INC COMstock	$0	–	-2,697	–	-0.06%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$0	–	-2,644	–	-0.06%	–
WMT	Exit	WALMART INC COMstock	$0	–	-628	–	-0.06%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-500	–	-0.06%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-1,369	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMstock	$0	–	-1,218	–	-0.07%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-2,474	–	-0.07%	–
THC	Exit	TENET HEALTHCARE CORP COM NEWstock	$0	–	-1,713	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-700	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-2,571	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-194	–	-0.07%	–
R	Exit	RYDER SYS INC COMstock	$0	–	-1,375	–	-0.08%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-532	–	-0.11%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	-1,621	–	-0.12%	–
OMF	Exit	ONEMAIN HLDGS INC COMstock	$0	–	-6,515	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-1,660	–	-0.16%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,770	–	-0.16%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COMstock	$0	–	-20,317	–	-0.16%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-8,450	–	-0.16%	–
BZH	Exit	BEAZER HOMES USA INC COM NEWstock	$0	–	-21,517	–	-0.16%	–
LPI	Exit	LAREDO PETROLEUM INC COMstock	$0	–	-3,591	–	-0.18%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-862	–	-0.18%	–
KEY	Exit	KEYCORP COMstock	$0	–	-14,652	–	-0.18%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-5,664	–	-0.19%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHSstock	$0	–	-4,528	–	-0.20%	–
M	Exit	MACYS INC COMstock	$0	–	-16,552	–	-0.20%	–
IIIN	Exit	INSTEEL INDS INC COMstock	$0	–	-9,894	–	-0.21%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-4,237	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-7,425	–	-0.22%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-6,733	–	-0.23%	–
MATX	Exit	MATSON INC COMstock	$0	–	-4,803	–	-0.23%	–
SATS	Exit	ECHOSTAR CORP CL Astock	$0	–	-18,076	–	-0.23%	–
BG	Exit	BUNGE LIMITED COMstock	$0	–	-3,637	–	-0.24%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-3,596	–	-0.24%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-4,182	–	-0.24%	–
X	Exit	UNITED STATES STL CORP NEW COMstock	$0	–	-17,162	–	-0.24%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COMstock	$0	–	-10,670	–	-0.24%	–
RGP	Exit	RESOURCES CONNECTION INC COMstock	$0	–	-17,394	–	-0.25%	–
CUBI	Exit	CUSTOMERS BANCORP INC COMstock	$0	–	-10,820	–	-0.25%	–
OLN	Exit	OLIN CORP COM PAR 1stock	$0	–	-7,506	–	-0.25%	–
BHE	Exit	BENCHMARK ELECTRS INC COMstock	$0	–	-13,494	–	-0.26%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION COMstock	$0	–	-7,423	–	-0.27%	–
GHC	Exit	GRAHAM HLDGS CO COM CL Bstock	$0	–	-656	–	-0.28%	–
CBT	Exit	CABOT CORP COMstock	$0	–	-5,711	–	-0.29%	–
CAL	Exit	CALERES INC COMstock	$0	–	-15,495	–	-0.29%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-12,520	–	-0.30%	–
CMC	Exit	COMMERCIAL METALS CO COMstock	$0	–	-11,002	–	-0.31%	–
BTU	Exit	PEABODY ENGR CORP COMstock	$0	–	-15,802	–	-0.31%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-5,916	–	-0.31%	–
HAFC	Exit	HANMI FINL CORP COM NEWstock	$0	–	-16,890	–	-0.31%	–
STLD	Exit	STEEL DYNAMICS INC COMstock	$0	–	-5,676	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,580	–	-0.33%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-3,981	–	-0.33%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC COMstock	$0	–	-15,193	–	-0.34%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-7,375	–	-0.36%	–
MLI	Exit	MUELLER INDS INC COMstock	$0	–	-8,379	–	-0.39%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-10,932	–	-0.42%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-3,909	–	-0.42%	–
GLTR	Exit	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-6,992	–	-0.44%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-23,727	–	-0.52%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-31,688	–	-0.56%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-25,530	–	-0.56%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-110,129	–	-1.76%	–
COLB	Exit	COLUMBIA BKG SYS INC COMstock	$0	–	-80,130	–	-1.82%	–
EIG	Exit	EMPLOYERS HLDGS INC COMstock	$0	–	-80,049	–	-2.17%	–
RCII	Exit	RENT A CTR INC NEW COMstock	$0	–	-184,685	–	-2.54%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-54,229	–	-2.58%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-22,305	–	-2.74%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-76,080	–	-2.88%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-220,106	–	-2.93%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-63,531	–	-3.08%	–
CHCO	Exit	CITY HLDG CO COMstock	$0	–	-45,086	–	-3.14%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-110,028	–	-3.26%	–
COG	Exit	COTERRA ENERGY INC COMstock	$0	–	-162,384	–	-3.33%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-100,147	–	-3.33%	–
PINC	Exit	PREMIER INC CL Astock	$0	–	-130,924	–	-3.49%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-10,079	–	-3.51%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-98,546	–	-3.56%	–
BKE	Exit	BUCKLE INC COMstock	$0	–	-156,336	–	-3.89%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-60,538	–	-4.09%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-33,720	–	-4.10%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-40,843	–	-4.30%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-145,506	–	-5.52%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-388,799	–	-15.81%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHP	Buy	SCHWAB US TIPS ETFetf	$20,140,000	-4.4%	388,799	+2.9%	15.81%	+13.6%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,025,000	-3.0%	145,506	+2.6%	5.52%	+15.3%
ABBV	Buy	ABBVIE INC COMstock	$5,482,000	-11.3%	40,843	+1.2%	4.30%	+5.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$5,219,000	+1.9%	33,720	+1.2%	4.10%	+21.1%
MRK	Buy	MERCK & CO INC COMstock	$5,214,000	-4.3%	60,538	+1.3%	4.09%	+13.7%
BKE	Buy	BUCKLE INC COMstock	$4,950,000	+15.8%	156,336	+1.2%	3.89%	+37.6%
FAST	Buy	FASTENAL CO COMstock	$4,537,000	-6.6%	98,546	+1.3%	3.56%	+11.0%
AVGO	Buy	BROADCOM INC COMstock	$4,475,000	-7.7%	10,079	+1.0%	3.51%	+9.7%
PINC	Buy	PREMIER INC CL Astock	$4,444,000	-3.6%	130,924	+1.3%	3.49%	+14.5%
COG	Buy	COTERRA ENERGY INC COMstock	$4,241,000	+2.5%	162,384	+1.3%	3.33%	+21.8%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$4,241,000	-4.2%	100,147	+1.0%	3.33%	+13.9%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$4,159,000	-2.1%	110,028	+1.0%	3.26%	+16.3%
CHCO	Buy	CITY HLDG CO COMstock	$3,999,000	+12.4%	45,086	+1.2%	3.14%	+33.6%
NTAP	Buy	NETAPP INC COMstock	$3,929,000	-4.0%	63,531	+1.3%	3.08%	+14.1%
INFY	Buy	INFOSYS LTD SPONSORED ADRadr	$3,735,000	-7.2%	220,106	+1.2%	2.93%	+10.3%
IGLB	Buy	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,669,000	-7.2%	76,080	+2.6%	2.88%	+10.3%
AAP	Buy	ADVANCE AUTO PARTS INC COMstock	$3,487,000	-8.5%	22,305	+1.3%	2.74%	+8.7%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$3,282,000	-2.4%	54,229	+1.2%	2.58%	+16.0%
RCII	Buy	RENT A CTR INC NEW COMstock	$3,234,000	-8.9%	184,685	+1.2%	2.54%	+8.3%
EIG	Buy	EMPLOYERS HLDGS INC COMstock	$2,761,000	-16.7%	80,049	+1.1%	2.17%	-1.0%
COLB	Buy	COLUMBIA BKG SYS INC COMstock	$2,315,000	+2.1%	80,130	+1.2%	1.82%	+21.3%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$2,246,000	+0.7%	110,129	+2.4%	1.76%	+19.7%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$718,000	-9.0%	25,530	+1.8%	0.56%	+8.3%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$710,000	-10.4%	31,688	+1.6%	0.56%	+6.5%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$658,000	-9.4%	23,727	+2.1%	0.52%	+7.7%
GLTR	Buy	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$567,000	-2.9%	6,992	+2.2%	0.44%	+15.3%
AAPL	Sell	APPLE INC COMstock	$540,000	+0.7%	3,909	-0.3%	0.42%	+19.8%
MOS	Buy	MOSAIC CO NEW COMstock	$528,000	+13.5%	10,932	+11.0%	0.42%	+35.2%
MLI	Buy	MUELLER INDS INC COMstock	$498,000	+23.9%	8,379	+11.1%	0.39%	+47.0%
OXY	New	OCCIDENTAL PETE CORP COMstock	$453,000	–	7,375	–	0.36%	–
CCRN	Buy	CROSS CTRY HEALTHCARE INC COMstock	$431,000	+65.1%	15,193	+21.3%	0.34%	+96.5%
NUE	Buy	NUCOR CORP COMstock	$426,000	+11.5%	3,981	+8.9%	0.33%	+32.5%
STLD	Buy	STEEL DYNAMICS INC COMstock	$403,000	+16.8%	5,676	+8.8%	0.32%	+38.6%
HAFC	Buy	HANMI FINL CORP COM NEWstock	$400,000	+17.0%	16,890	+10.9%	0.31%	+38.9%
DHI	Buy	D R HORTON INC COMstock	$398,000	+12.7%	5,916	+11.0%	0.31%	+33.9%
BTU	Buy	PEABODY ENGR CORP COMstock	$392,000	+28.1%	15,802	+10.1%	0.31%	+52.5%
CMC	Buy	COMMERCIAL METALS CO COMstock	$390,000	+18.9%	11,002	+10.9%	0.31%	+41.0%
AR	Buy	ANTERO RESOURCES CORP COMstock	$382,000	+10.4%	12,520	+11.0%	0.30%	+31.0%
CAL	Buy	CALERES INC COMstock	$375,000	+2.2%	15,495	+10.8%	0.29%	+21.5%
CBT	Buy	CABOT CORP COMstock	$365,000	+11.3%	5,711	+10.9%	0.29%	+32.3%
GHC	Buy	GRAHAM HLDGS CO COM CL Bstock	$353,000	+5.1%	656	+10.8%	0.28%	+24.8%
HWC	Buy	HANCOCK WHITNEY CORPORATION COMstock	$340,000	+14.5%	7,423	+11.0%	0.27%	+36.2%
OLN	Buy	OLIN CORP COM PAR 1stock	$322,000	+2.9%	7,506	+11.0%	0.25%	+22.2%
CUBI	Buy	CUSTOMERS BANCORP INC COMstock	$319,000	-3.3%	10,820	+11.1%	0.25%	+14.7%
DCOM	Buy	DIME CMNTY BANCSHARES INC COMstock	$312,000	+9.5%	10,670	+11.0%	0.24%	+30.3%
X	Buy	UNITED STATES STL CORP NEW COMstock	$311,000	+9.1%	17,162	+7.9%	0.24%	+29.8%
SATS	Buy	ECHOSTAR CORP CL Astock	$298,000	-5.1%	18,076	+11.1%	0.23%	+13.0%
MATX	Buy	MATSON INC COMstock	$295,000	-6.3%	4,803	+11.0%	0.23%	+11.5%
BHF	Buy	BRIGHTHOUSE FINL INC COMstock	$292,000	+17.3%	6,733	+10.9%	0.23%	+38.8%
IIIN	Buy	INSTEEL INDS INC COMstock	$262,000	-12.7%	9,894	+11.0%	0.21%	+4.0%
SIG	Buy	SIGNET JEWELERS LIMITED SHSstock	$259,000	+18.8%	4,528	+10.8%	0.20%	+41.0%
M	Buy	MACYS INC COMstock	$259,000	-5.1%	16,552	+10.9%	0.20%	+12.8%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$238,000	-4.8%	5,664	+0.2%	0.19%	+13.3%
KEY	Buy	KEYCORP COMstock	$235,000	+3.5%	14,652	+11.0%	0.18%	+22.7%
TSLA	Buy	TESLA INC COMstock	$229,000	+25.1%	862	+216.9%	0.18%	+48.8%
LPI	Buy	LAREDO PETROLEUM INC COMstock	$226,000	+0.9%	3,591	+10.6%	0.18%	+19.6%
BZH	Buy	BEAZER HOMES USA INC COM NEWstock	$208,000	-10.7%	21,517	+11.4%	0.16%	+5.8%
VSTO	Buy	VISTA OUTDOOR INC COMstock	$206,000	-2.8%	8,450	+11.0%	0.16%	+15.7%
GT	Buy	GOODYEAR TIRE & RUBR CO COMstock	$205,000	+4.6%	20,317	+11.0%	0.16%	+24.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$197,000	-17.9%	1,660	-2.2%	0.16%	-2.5%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$155,000	+56.6%	1,621	+1.0%	0.12%	+87.7%
R	Buy	RYDER SYS INC COMstock	$104,000	+7.2%	1,375	+1.0%	0.08%	+28.1%
SLB	New	SCHLUMBERGER LTD COM STKstock	$92,000	–	2,571	–	0.07%	–
COST	Buy	COSTCO WHSL CORP NEW COMstock	$92,000	+4.5%	194	+5.4%	0.07%	+24.1%
THC	Buy	TENET HEALTHCARE CORP COM NEWstock	$88,000	-1.1%	1,713	+1.0%	0.07%	+16.9%
CPE	Buy	CALLON PETE CO DEL COMstock	$87,000	-9.4%	2,474	+1.2%	0.07%	+7.9%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$86,000	+19.4%	1,369	+25.8%	0.07%	+41.7%
WMT	Buy	WALMART INC COMstock	$81,000	+11.0%	628	+4.3%	0.06%	+33.3%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$81,000	+22.7%	2,644	+25.7%	0.06%	+45.5%
ENVA	Buy	ENOVA INTL INC COMstock	$79,000	+2.6%	2,697	+1.0%	0.06%	+21.6%
NAVI	Buy	NAVIENT CORPORATION COMstock	$74,000	+5.7%	5,034	+1.2%	0.06%	+26.1%
VIRT	Buy	VIRTU FINL INC CL Astock	$72,000	-10.0%	3,459	+1.1%	0.06%	+7.5%
BCC	Buy	BOISE CASCADE CO DEL COMstock	$68,000	0.0%	1,150	+0.9%	0.05%	+17.8%
MSFT	Sell	MICROSOFT CORP COMstock	$62,000	-12.7%	268	-2.9%	0.05%	+4.3%
TGT	Buy	TARGET CORP COMstock	$58,000	+18.4%	388	+11.5%	0.05%	+43.8%
SWBI	Buy	SMITH & WESSON BRANDS INC COMstock	$53,000	-20.9%	5,127	+1.2%	0.04%	-4.5%
RLGY	Buy	ANYWHERE REAL ESTATE INC COMstock	$51,000	-16.4%	6,329	+1.2%	0.04%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$48,000	-32.4%	6,626	+1.1%	0.04%	-19.1%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFetf	$42,000	+5.0%	138	+11.3%	0.03%	+26.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$38,000	-13.6%	400	+1900.0%	0.03%	+3.4%
ESGG	Buy	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf	$30,000	+15.4%	277	+27.1%	0.02%	+41.2%
SNPE	Buy	XTRACKERS S&P 500 ESG ETFetf	$31,000	+14.8%	970	+25.0%	0.02%	+33.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$29,000	-12.1%	300	+1900.0%	0.02%	+4.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW COMstock	$24,000	-42.9%	11,274	+1.2%	0.02%	-32.1%
	Buy	GLOBAL X CANNABIS ETFetf	$20,000	+122.2%	1,450	+153.1%	0.02%	+166.7%
ESGS	Buy	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf	$18,000	+20.0%	545	+24.7%	0.01%	+40.0%
CGW	Buy	INVESCO S&P GLOBAL WATER INDEX ETFetf	$14,000	+16.7%	348	+26.1%	0.01%	+37.5%
FB	Sell	META PLATFORMS INC CL Astock	$14,000	-22.2%	103	-8.8%	0.01%	-8.3%
ICLN	Buy	ISHARES GLOBAL CLEAN ENERGY ETFetf	$12,000	+20.0%	648	+18.2%	0.01%	+28.6%
LRNZ	Buy	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$11,000	+10.0%	420	+13.8%	0.01%	+28.6%
WCLD	Buy	WISDOMTREE CLOUD COMPUTING FUNDetf	$10,000	+11.1%	389	+15.4%	0.01%	+33.3%
TLRY	Sell	TILRAY BRANDS INC COM CL 2stock	$5,000	-73.7%	1,753	-70.5%	0.00%	-69.2%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$5,000	0.0%	30	+200.0%	0.00%	+33.3%
CRON	Sell	CRONOS GROUP INC COMstock	$3,000	-66.7%	1,131	-66.1%	0.00%	-66.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$3,000	+50.0%	276	+56.8%	0.00%	+100.0%
FTK	New	FLOTEK INDS INC DEL COMstock	$2,000	–	1,754	–	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$3,000	0.0%	332	-2.9%	0.00%	0.0%
SAVA	New	CASSAVA SCIENCES INC COMstock	$2,000	–	48	–	0.00%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	0	–	0.00%	–
	New	RUMBLE INC COM CL Astock	$0	–	40	–	0.00%	–
ACB	Sell	AURORA CANNABIS INC COMstock	$0	-100.0%	368	-57.6%	0.00%	-100.0%
D	Exit	DOMINION ENERGY INC COMstock	$0	–	0	–	0.00%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	0	–	0.00%	–
FISV	Exit	FISERV INC COMstock	$0	–	0	–	0.00%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	0	–	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	0	–	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	0	–	0.00%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	0	–	0.00%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	0	–	0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	0	–	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-10	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	0	–	0.00%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	0	–	0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	0	–	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	0	–	0.00%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	0	–	0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	0	–	0.00%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	0	–	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	0	–	0.00%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-10	–	0.00%	–
IYK	Exit	ISHARES U.S. CONSUMER STAPLES ETFetf	$0	–	0	–	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	0	–	0.00%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	0	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	0	–	0.00%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	0	–	0.00%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	0	–	0.00%	–
INTU	Exit	INTUIT COMstock	$0	–	0	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	0	–	0.00%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	0	–	0.00%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	0	–	0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	0	–	0.00%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	0	–	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	0	–	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	0	–	0.00%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	0	–	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	0	–	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	0	–	0.00%	–
SPAK	Exit	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$0	–	-39	–	-0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-2	–	-0.00%	–
WW	Exit	WW INTL INC COMstock	$0	–	-133	–	-0.00%	–
IEIH	Exit	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$0	–	-65	–	-0.00%	–
VALE	Exit	VALE S A SPONSORED ADSadr	$0	–	-214	–	-0.00%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-257	–	-0.01%	–
SNX	Exit	TD SYNNEX CORPORATION COMstock	$0	–	-145	–	-0.01%	–
ENDP	Exit	ENDO INTL PLC SHSstock	$0	–	-52,153	–	-0.02%	–
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-5,754	–	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-8,508	–	-0.04%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-11,327	–	-0.12%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	-12,298	–	-0.12%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-7,443	–	-0.13%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-2,143	–	-0.15%	–
KLIC	Exit	KULICKE & SOFFA INDS INC COMstock	$0	–	-5,754	–	-0.16%	–
WSBC	Exit	WESBANCO INC COMstock	$0	–	-8,008	–	-0.17%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-5,627	–	-0.17%	–
ZION	Exit	ZIONS BANCORPORATION N A COMstock	$0	–	-5,134	–	-0.17%	–
MED	Exit	MEDIFAST INC COMstock	$0	–	-1,508	–	-0.18%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-4,434	–	-0.19%	–
LPX	Exit	LOUISIANA PAC CORP COMstock	$0	–	-5,945	–	-0.21%	–
TMST	Exit	TIMKENSTEEL CORPORATION COMstock	$0	–	-23,782	–	-0.29%	–
CF	Exit	CF INDS HLDGS INC COMstock	$0	–	-8,564	–	-0.48%	–
ERIC	Exit	ERICSSON ADR B SEK 10adr	$0	–	-443,739	–	-2.17%	–
JEF	Exit	JEFFERIES FINL GROUP INC COMstock	$0	–	-144,443	–	-2.64%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-80,630	–	-2.82%	–
HRB	Exit	BLOCK H & R INC COMstock	$0	–	-150,468	–	-3.51%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHP	New	SCHWAB U.S. TIPS ETFetf	$21,075,000	–	377,694	–	13.92%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,242,000	–	141,838	–	4.78%	–
ABBV	New	ABBVIE INC COMstock	$6,181,000	–	40,356	–	4.08%	–
MRK	New	MERCK & CO INC COMstock	$5,449,000	–	59,772	–	3.60%	–
HRB	New	BLOCK H & R INC COMstock	$5,315,000	–	150,468	–	3.51%	–
TXN	New	TEXAS INSTRS INC COMstock	$5,121,000	–	33,330	–	3.38%	–
FAST	New	FASTENAL CO COMstock	$4,858,000	–	97,321	–	3.21%	–
AVGO	New	BROADCOM INC COMstock	$4,847,000	–	9,978	–	3.20%	–
PINC	New	PREMIER INC CL Astock	$4,612,000	–	129,256	–	3.05%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$4,426,000	–	99,111	–	2.92%	–
BKE	New	BUCKLE INC COMstock	$4,276,000	–	154,418	–	2.82%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$4,267,000	–	80,630	–	2.82%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$4,250,000	–	108,992	–	2.81%	–
COG	New	COTERRA ENERGY INC COMstock	$4,136,000	–	160,358	–	2.73%	–
NTAP	New	NETAPP INC COMstock	$4,092,000	–	62,728	–	2.70%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$4,025,000	–	217,462	–	2.66%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$3,990,000	–	144,443	–	2.64%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,954,000	–	74,167	–	2.61%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$3,812,000	–	22,023	–	2.52%	–
CHCO	New	CITY HLDG CO COMstock	$3,557,000	–	44,532	–	2.35%	–
RCII	New	RENT A CTR INC NEW COMstock	$3,550,000	–	182,503	–	2.34%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$3,363,000	–	53,606	–	2.22%	–
EIG	New	EMPLOYERS HLDGS INC COMstock	$3,316,000	–	79,158	–	2.19%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$3,284,000	–	443,739	–	2.17%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$2,268,000	–	79,151	–	1.50%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$2,230,000	–	107,526	–	1.47%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$792,000	–	31,201	–	0.52%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$789,000	–	25,081	–	0.52%	–
CF	New	CF INDS HLDGS INC COMstock	$734,000	–	8,564	–	0.48%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$726,000	–	23,248	–	0.48%	–
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$584,000	–	6,839	–	0.39%	–
AAPL	New	APPLE INC COMstock	$536,000	–	3,921	–	0.35%	–
MOS	New	MOSAIC CO NEW COMstock	$465,000	–	9,847	–	0.31%	–
TMST	New	TIMKENSTEEL CORPORATION COMstock	$445,000	–	23,782	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$431,000	–	1,580	–	0.28%	–
MLI	New	MUELLER INDS INC COMstock	$402,000	–	7,542	–	0.27%	–
NUE	New	NUCOR CORP COMstock	$382,000	–	3,655	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$377,000	–	7,425	–	0.25%	–
CAL	New	CALERES INC COMstock	$367,000	–	13,983	–	0.24%	–
TSN	New	TYSON FOODS INC CL Astock	$365,000	–	4,237	–	0.24%	–
RGP	New	RESOURCES CONNECTION INC COMstock	$354,000	–	17,394	–	0.23%	–
DHI	New	D R HORTON INC COMstock	$353,000	–	5,328	–	0.23%	–
AR	New	ANTERO RESOURCES CORP COMstock	$346,000	–	11,278	–	0.23%	–
STLD	New	STEEL DYNAMICS INC COMstock	$345,000	–	5,217	–	0.23%	–
HAFC	New	HANMI FINL CORP COM NEWstock	$342,000	–	15,225	–	0.23%	–
GHC	New	GRAHAM HLDGS CO COM CL Bstock	$336,000	–	592	–	0.22%	–
CUBI	New	CUSTOMERS BANCORP INC COMstock	$330,000	–	9,738	–	0.22%	–
BG	New	BUNGE LIMITED COMstock	$330,000	–	3,637	–	0.22%	–
CBT	New	CABOT CORP COMstock	$328,000	–	5,148	–	0.22%	–
CMC	New	COMMERCIAL METALS CO COMstock	$328,000	–	9,922	–	0.22%	–
MATX	New	MATSON INC COMstock	$315,000	–	4,328	–	0.21%	–
OLN	New	OLIN CORP COM PAR 1stock	$313,000	–	6,765	–	0.21%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$314,000	–	4,182	–	0.21%	–
SATS	New	ECHOSTAR CORP CL Astock	$314,000	–	16,268	–	0.21%	–
LPX	New	LOUISIANA PAC CORP COMstock	$312,000	–	5,945	–	0.21%	–
BTU	New	PEABODY ENGR CORP COMstock	$306,000	–	14,357	–	0.20%	–
BHE	New	BENCHMARK ELECTRS INC COMstock	$304,000	–	13,494	–	0.20%	–
IIIN	New	INSTEEL INDS INC COMstock	$300,000	–	8,914	–	0.20%	–
HWC	New	HANCOCK WHITNEY CORPORATION COMstock	$297,000	–	6,689	–	0.20%	–
BBY	New	BEST BUY INC COMstock	$289,000	–	4,434	–	0.19%	–
NTR	New	NUTRIEN LTD COMstock	$287,000	–	3,596	–	0.19%	–
DCOM	New	DIME CMNTY BANCSHARES INC COMstock	$285,000	–	9,612	–	0.19%	–
X	New	UNITED STATES STL CORP NEW COMstock	$285,000	–	15,906	–	0.19%	–
M	New	MACYS INC COMstock	$273,000	–	14,929	–	0.18%	–
MED	New	MEDIFAST INC COMstock	$272,000	–	1,508	–	0.18%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$261,000	–	5,134	–	0.17%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COMstock	$261,000	–	12,524	–	0.17%	–
AA	New	ALCOA CORP COMstock	$256,000	–	5,627	–	0.17%	–
WSBC	New	WESBANCO INC COMstock	$254,000	–	8,008	–	0.17%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$249,000	–	6,071	–	0.16%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$250,000	–	5,655	–	0.16%	–
KLIC	New	KULICKE & SOFFA INDS INC COMstock	$246,000	–	5,754	–	0.16%	–
OMF	New	ONEMAIN HLDGS INC COMstock	$244,000	–	6,515	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$240,000	–	1,697	–	0.16%	–
BZH	New	BEAZER HOMES USA INC COM NEWstock	$233,000	–	19,312	–	0.15%	–
KEY	New	KEYCORP COMstock	$227,000	–	13,200	–	0.15%	–
LPI	New	LAREDO PETROLEUM INC COMstock	$224,000	–	3,247	–	0.15%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$223,000	–	2,143	–	0.15%	–
SIG	New	SIGNET JEWELERS LIMITED SHSstock	$218,000	–	4,086	–	0.14%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$212,000	–	7,611	–	0.14%	–
PACW	New	PACWEST BANCORP DEL COMstock	$198,000	–	7,443	–	0.13%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$196,000	–	18,303	–	0.13%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMstock	$189,000	–	12,298	–	0.12%	–
AMZN	New	AMAZON COM INC COMstock	$188,000	–	1,770	–	0.12%	–
IVZ	New	INVESCO LTD SHSstock	$183,000	–	11,327	–	0.12%	–
TSLA	New	TESLA INC COMstock	$183,000	–	272	–	0.12%	–
AON	New	AON PLC SHS CL Astock	$143,000	–	532	–	0.09%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$113,000	–	1,218	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$101,000	–	700	–	0.07%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$99,000	–	1,605	–	0.06%	–
R	New	RYDER SYS INC COMstock	$97,000	–	1,362	–	0.06%	–
CPE	New	CALLON PETE CO DEL COMstock	$96,000	–	2,445	–	0.06%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$89,000	–	1,696	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$88,000	–	184	–	0.06%	–
PEP	New	PEPSICO INC COMstock	$83,000	–	500	–	0.06%	–
VIRT	New	VIRTU FINL INC CL Astock	$80,000	–	3,421	–	0.05%	–
ENVA	New	ENOVA INTL INC COMstock	$77,000	–	2,670	–	0.05%	–
WMT	New	WALMART INC COMstock	$73,000	–	602	–	0.05%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$72,000	–	1,088	–	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$71,000	–	6,553	–	0.05%	–
MMM	New	3M CO COMstock	$71,000	–	550	–	0.05%	–
BCPC	New	BALCHEM CORP COMstock	$71,000	–	548	–	0.05%	–
MSFT	New	MICROSOFT CORP COMstock	$71,000	–	276	–	0.05%	–
NAVI	New	NAVIENT CORPORATION COMstock	$70,000	–	4,974	–	0.05%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$68,000	–	1,140	–	0.04%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$66,000	–	2,104	–	0.04%	–
SWBI	New	SMITH & WESSON BRANDS INC COMstock	$67,000	–	5,067	–	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$64,000	–	8,508	–	0.04%	–
AGNC	New	AGNC INVT CORP COMreit	$64,000	–	5,754	–	0.04%	–
RLGY	New	ANYWHERE REAL ESTATE INC COMstock	$61,000	–	6,254	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$57,000	–	900	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$56,000	–	932	–	0.04%	–
PPG	New	PPG INDS INC COMstock	$54,000	–	469	–	0.04%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$54,000	–	142	–	0.04%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$52,000	–	360	–	0.03%	–
SPY	New	SPDR S&P 500 ETFetf	$52,000	–	138	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$49,000	–	274	–	0.03%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$48,000	–	257	–	0.03%	–
TGT	New	TARGET CORP COMstock	$49,000	–	348	–	0.03%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$44,000	–	20	–	0.03%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$42,000	–	11,137	–	0.03%	–
LOW	New	LOWES COS INC COMstock	$42,000	–	240	–	0.03%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$40,000	–	124	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$38,000	–	277	–	0.02%	–
SO	New	SOUTHERN CO COMstock	$36,000	–	502	–	0.02%	–
DIS	New	DISNEY WALT CO COMstock	$37,000	–	389	–	0.02%	–
CVX	New	CHEVRON CORP NEW COMstock	$35,000	–	239	–	0.02%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$33,000	–	15	–	0.02%	–
USFD	New	US FOODS HLDG CORP COMstock	$32,000	–	1,054	–	0.02%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$31,000	–	770	–	0.02%	–
IMCV	New	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$30,000	–	510	–	0.02%	–
EVRG	New	EVERGY INC COMstock	$31,000	–	478	–	0.02%	–
BBDC	New	BARINGS BDC INC COMcef	$29,000	–	3,148	–	0.02%	–
MGA	New	MAGNA INTL INC COMstock	$27,000	–	500	–	0.02%	–
SNPE	New	XTRACKERS S&P 500 ESG ETFetf	$27,000	–	776	–	0.02%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$26,000	–	98	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$26,000	–	415	–	0.02%	–
ESGG	New	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf	$26,000	–	218	–	0.02%	–
ENDP	New	ENDO INTL PLC SHSstock	$24,000	–	52,153	–	0.02%	–
	New	DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock	$22,000	–	3,835	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$22,000	–	42	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$22,000	–	235	–	0.02%	–
LLY	New	LILLY ELI & CO COMstock	$22,000	–	68	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$22,000	–	146	–	0.02%	–
TLRY	New	TILRAY BRANDS INC COM CL 2stock	$19,000	–	5,943	–	0.01%	–
SBUX	New	STARBUCKS CORP COMstock	$19,000	–	255	–	0.01%	–
KO	New	COCA COLA CO COMstock	$19,000	–	306	–	0.01%	–
FB	New	META PLATFORMS INC CL Astock	$18,000	–	113	–	0.01%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$17,000	–	62	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$17,000	–	61	–	0.01%	–
F	New	FORD MTR CO DEL COMstock	$16,000	–	1,395	–	0.01%	–
ESGS	New	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf	$15,000	–	437	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$15,000	–	150	–	0.01%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$15,000	–	114	–	0.01%	–
PFE	New	PFIZER INC COMstock	$13,000	–	257	–	0.01%	–
SNX	New	TD SYNNEX CORPORATION COMstock	$13,000	–	145	–	0.01%	–
BILI	New	BILIBILI INC SPONS ADS REP Zadr	$13,000	–	525	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$12,000	–	37	–	0.01%	–
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$12,000	–	276	–	0.01%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$10,000	–	160	–	0.01%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$11,000	–	174	–	0.01%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$10,000	–	548	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$10,000	–	85	–	0.01%	–
LRNZ	New	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$10,000	–	369	–	0.01%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$11,000	–	800	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$10,000	–	298	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$9,000	–	40	–	0.01%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUNDetf	$9,000	–	337	–	0.01%	–
	New	GLOBAL X FDS CANNABIS ETF NEWetf	$9,000	–	573	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$9,000	–	50	–	0.01%	–
CRON	New	CRONOS GROUP INC COMstock	$9,000	–	3,341	–	0.01%	–
MO	New	ALTRIA GROUP INC COMstock	$9,000	–	225	–	0.01%	–
IQ	New	IQIYI INC SPONSORED ADSadr	$9,000	–	2,223	–	0.01%	–
ALB	New	ALBEMARLE CORP COMstock	$8,000	–	40	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$7,000	–	90	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$7,000	–	33	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$8,000	–	57	–	0.01%	–
NEM	New	NEWMONT CORP COMstock	$8,000	–	132	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$8,000	–	50	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$8,000	–	1,330	–	0.01%	–
EOG	New	EOG RES INC COMstock	$7,000	–	60	–	0.01%	–
CHWY	New	CHEWY INC CL Astock	$8,000	–	238	–	0.01%	–
SUI	New	SUN CMNTYS INC COMreit	$8,000	–	51	–	0.01%	–
IQV	New	IQVIA HLDGS INC COMstock	$7,000	–	33	–	0.01%	–
CMI	New	CUMMINS INC COMstock	$6,000	–	30	–	0.00%	–
ENB	New	ENBRIDGE INC COMstock	$6,000	–	140	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$6,000	–	20	–	0.00%	–
NVDA	New	NVIDIA CORPORATION COMstock	$6,000	–	40	–	0.00%	–
BNS	New	BANK NOVA SCOTIA B C COMstock	$6,000	–	100	–	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$6,000	–	27	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$6,000	–	74	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$5,000	–	280	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$5,000	–	50	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$5,000	–	10	–	0.00%	–
EWL	New	ISHARES MSCI SWITZERLAND ETFetf	$4,000	–	100	–	0.00%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$4,000	–	20	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$4,000	–	9	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$5,000	–	100	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$4,000	–	116	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$4,000	–	7	–	0.00%	–
V	New	VISA INC COM CL Astock	$5,000	–	23	–	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$5,000	–	598	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$4,000	–	100	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COMstock	$5,000	–	75	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$4,000	–	80	–	0.00%	–
CRM	New	SALESFORCE INC COMstock	$4,000	–	26	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$4,000	–	46	–	0.00%	–
WFC	New	WELLS FARGO CO NEW COMstock	$4,000	–	113	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$4,000	–	40	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$4,000	–	40	–	0.00%	–
INTC	New	INTEL CORP COMstock	$3,000	–	85	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$3,000	–	342	–	0.00%	–
SPMO	New	INVESCO S&P 500 MOMENTUM ETFetf	$3,000	–	61	–	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD SHSstock	$3,000	–	1,695	–	0.00%	–
VICE	New	ADVISORSHARES VICE ETFetf	$3,000	–	102	–	0.00%	–
AMAT	New	APPLIED MATLS INC COMstock	$3,000	–	30	–	0.00%	–
VALE	New	VALE S A SPONSORED ADSadr	$3,000	–	214	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$3,000	–	29	–	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$3,000	–	248	–	0.00%	–
ORCL	New	ORACLE CORP COMstock	$3,000	–	40	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C COMstock	$3,000	–	27	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$3,000	–	10	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$3,000	–	10	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$3,000	–	2	–	0.00%	–
KMX	New	CARMAX INC COMstock	$3,000	–	33	–	0.00%	–
MBUU	New	MALIBU BOATS INC COM CL Astock	$3,000	–	60	–	0.00%	–
DOW	New	DOW INC COMstock	$3,000	–	50	–	0.00%	–
MCD	New	MCDONALDS CORP COMstock	$3,000	–	11	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$3,000	–	40	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$2,000	–	16	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,000	–	39	–	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$1,000	–	31	–	0.00%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC WT EXP 063051stock	$2,000	–	194	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$1,000	–	243	–	0.00%	–
HAS	New	HASBRO INC COMstock	$2,000	–	24	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$2,000	–	50	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$1,000	–	18	–	0.00%	–
PENN	New	PENN NATL GAMING INC COMstock	$2,000	–	60	–	0.00%	–
DRIV	New	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$2,000	–	90	–	0.00%	–
SPAK	New	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$1,000	–	39	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$2,000	–	88	–	0.00%	–
CRESY	New	CRESUD S A C I F Y A SPONSORED ADRadr	$1,000	–	100	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,000	–	17	–	0.00%	–
SQ	New	BLOCK INC CL Astock	$1,000	–	21	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$1,000	–	40	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$1,000	–	17	–	0.00%	–
AI	New	C3 AI INC CL Astock	$1,000	–	42	–	0.00%	–
BA	New	BOEING CO COMstock	$2,000	–	12	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$1,000	–	10	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$1,000	–	120	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$1,000	–	120	–	0.00%	–
RSX	New	VANECK RUSSIA ETFetf	$1,000	–	162	–	0.00%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,000	–	45	–	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$1,000	–	868	–	0.00%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$1,000	–	10	–	0.00%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,000	–	2	–	0.00%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,000	–	10	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$2,000	–	155	–	0.00%	–
WW	New	WW INTL INC COMstock	$1,000	–	133	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$1,000	–	13	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,000	–	176	–	0.00%	–
IHAK	New	ISHARES CYBERSECURITY AND TECH ETFetf	$2,000	–	61	–	0.00%	–
IEIH	New	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$2,000	–	65	–	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$0	–	21	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$0	–	0	–	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$0	–	151	–	0.00%	–
INTU	New	INTUIT COMstock	$0	–	0	–	0.00%	–
CVS	New	CVS HEALTH CORP COMstock	$0	–	0	–	0.00%	–
PMCBD	New	PHARMACYTE BIOTECH INC COM NEWstock	$0	–	2	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	0	–	0.00%	–
GFI	New	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	40	–	0.00%	–
MCK	New	MCKESSON CORP COMstock	$0	–	0	–	0.00%	–
IYK	New	ISHARES U.S. CONSUMER STAPLES ETFetf	$0	–	0	–	0.00%	–
TFC	New	TRUIST FINL CORP COMstock	$0	–	6	–	0.00%	–
TWTR	New	TWITTER INC COMstock	$0	–	0	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COMstock	$0	–	0	–	0.00%	–
	New	ZIMVIE INC COMstock	$0	–	4	–	0.00%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	0	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$0	–	0	–	0.00%	–
GPRO	New	GOPRO INC CL Astock	$0	–	60	–	0.00%	–
HPQ	New	HP INC COMstock	$0	–	15	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$0	–	0	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$0	–	0	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	2	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$0	–	1	–	0.00%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	10	–	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$0	–	0	–	0.00%	–
	New	BRC INC COM CL Astock	$0	–	30	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$0	–	0	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$0	–	0	–	0.00%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$0	–	0	–	0.00%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$0	–	0	–	0.00%	–
NFLX	New	NETFLIX INC COMstock	$0	–	0	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	15	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$0	–	0	–	0.00%	–
ADI	New	ANALOG DEVICES INC COMstock	$0	–	0	–	0.00%	–
DLTR	New	DOLLAR TREE INC COMstock	$0	–	0	–	0.00%	–
LMND	New	LEMONADE INC COMstock	$0	–	16	–	0.00%	–
D	New	DOMINION ENERGY INC COMstock	$0	–	0	–	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$0	–	0	–	0.00%	–
GLD	New	SPDR GOLD SHARESetf	$0	–	0	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$0	–	0	–	0.00%	–
HD	New	HOME DEPOT INC COMstock	$0	–	0	–	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$0	–	4	–	0.00%	–
RBLX	New	ROBLOX CORP CL Astock	$0	–	0	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	10	–	0.00%	–
XOM	New	EXXON MOBIL CORP COMstock	$0	–	0	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	0	–	0.00%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$0	–	0	–	0.00%	–
FISV	New	FISERV INC COMstock	$0	–	0	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	0	–	0.00%	–
	New	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf	$0	–	1	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$0	–	0	–	0.00%	–
QQQ	New	INVESCO QQQ TRUSTetf	$0	–	0	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$0	–	1	–	0.00%	–
CENX	New	CENTURY ALUM CO COMstock	$0	–	37	–	0.00%	–
TJX	New	TJX COS INC NEW COMstock	$0	–	2	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	0	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	4	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GFI	Exit	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	-40	–	0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1	–	0.00%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-15	–	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTD COM NEWstock	$0	–	-179	–	0.00%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-2	–	0.00%	–
HPQ	Exit	HP INC COMstock	$0	–	-15	–	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-4	–	0.00%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	0	–	0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-1	–	0.00%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-10	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-15	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-3	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-2	–	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC COMstock	$0	–	-55	–	-0.00%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-10	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-50	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-15	–	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-17	–	-0.00%	–
VZIO	Exit	VIZIO HLDG CORP CL A COMstock	$0	–	-75	–	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-31	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-151	–	-0.00%	–
HAS	Exit	HASBRO INC COMstock	$0	–	-24	–	-0.00%	–
AI	Exit	C3 AI INC CL Astock	$0	–	-42	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-120	–	-0.00%	–
GPRO	Exit	GOPRO INC CL Astock	$0	–	-60	–	-0.00%	–
SPAK	Exit	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$0	–	-39	–	-0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-41	–	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC COMstock	$0	–	-1,000	–	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-221	–	-0.00%	–
IEIH	Exit	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$0	–	-65	–	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-24	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-243	–	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COMstock	$0	–	-95	–	-0.00%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-10	–	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-155	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-120	–	-0.00%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-21	–	-0.00%	–
WW	Exit	WW INTL INC COMstock	$0	–	-133	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$0	–	-46	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-40	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-10	–	-0.00%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-16	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$0	–	-40	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-50	–	-0.00%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-11	–	-0.00%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-40	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-39	–	-0.00%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-9	–	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMstock	$0	–	-71	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-13	–	-0.00%	–
VICE	Exit	ADVISORSHARES VICE ETFetf	$0	–	-102	–	-0.00%	–
VALE	Exit	VALE S A SPONSORED ADSadr	$0	–	-214	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-16	–	-0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-7	–	-0.00%	–
IHAK	Exit	ISHARES CYBERSECURITY AND TECH ETFetf	$0	–	-61	–	-0.00%	–
SPMO	Exit	INVESCO S&P 500 MOMENTUM ETFetf	$0	–	-61	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-29	–	-0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-248	–	-0.00%	–
MBUU	Exit	MALIBU BOATS INC COM CL Astock	$0	–	-60	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-116	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-280	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-18	–	-0.00%	–
RSX	Exit	VANECK RUSSIA ETFetf	$0	–	-162	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-2	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-113	–	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD SHSstock	$0	–	-1,695	–	-0.00%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$0	–	-38	–	-0.00%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-20	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-10	–	-0.00%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-33	–	-0.00%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-21	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COMstock	$0	–	-27	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-60	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-176	–	-0.00%	–
V	Exit	VISA INC COM CL Astock	$0	–	-23	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-75	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-40	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-868	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-74	–	-0.00%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-50	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-100	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-100	–	-0.00%	–
KRA	Exit	KRATON CORP COMstock	$0	–	-125	–	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-27	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-40	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-33	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-40	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-20	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-26	–	-0.01%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-30	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-57	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-1,330	–	-0.01%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-132	–	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-40	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-33	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-40	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-90	–	-0.01%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	-51	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-50	–	-0.01%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-153	–	-0.01%	–
FSZ	Exit	FIRST TRUST SWITZERLAND ALPHADEX FUNDetf	$0	–	-168	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-50	–	-0.01%	–
POTX	Exit	GLOBAL X CANNABIS ETFetf	$0	–	-1,300	–	-0.01%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-498	–	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-58	–	-0.01%	–
ERTH	Exit	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$0	–	-214	–	-0.01%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-607	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-85	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-37	–	-0.01%	–
UTZ	Exit	UTZ BRANDS INC COM CL Astock	$0	–	-800	–	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-61	–	-0.01%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-238	–	-0.01%	–
IQ	Exit	IQIYI INC SPONSORED ADSadr	$0	–	-2,123	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-42	–	-0.01%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-113	–	-0.01%	–
LRNZ	Exit	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$0	–	-392	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-174	–	-0.01%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-62	–	-0.01%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-328	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-3,341	–	-0.01%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-1,395	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-150	–	-0.02%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-112	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-239	–	-0.02%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	–	-305	–	-0.02%	–
ESGS	Exit	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf	$0	–	-683	–	-0.02%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-570	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-235	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-146	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-298	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-50	–	-0.02%	–
MDP	Exit	MEREDITH CORP COMstock	$0	–	-503	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-255	–	-0.02%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-478	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-415	–	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC COMreit	$0	–	-2,522	–	-0.02%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-502	–	-0.02%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-510	–	-0.02%	–
CGW	Exit	INVESCO S&P GLOBAL WATER INDEX ETFetf	$0	–	-587	–	-0.02%	–
USFD	Exit	US FOODS HLDG CORP COMstock	$0	–	-1,054	–	-0.02%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-113	–	-0.02%	–
SNPE	Exit	XTRACKERS S&P 500 ESG ETFetf	$0	–	-1,053	–	-0.03%	–
ESGG	Exit	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf	$0	–	-285	–	-0.03%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-15	–	-0.03%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-98	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-277	–	-0.03%	–
ISMD	Exit	INSPIRE SMALL/MID CAP IMPACT ETFetf	$0	–	-1,202	–	-0.03%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$0	–	-257	–	-0.03%	–
BILI	Exit	BILIBILI INC SPONS ADS REP Zadr	$0	–	-675	–	-0.03%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-20	–	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-360	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-900	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-1,275	–	-0.04%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-241	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-138	–	-0.04%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-142	–	-0.04%	–
MGA	Exit	MAGNA INTL INC COMstock	$0	–	-850	–	-0.04%	–
MED	Exit	MEDIFAST INC COMstock	$0	–	-345	–	-0.04%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-469	–	-0.04%	–
TLRY	Exit	TILRAY INC COM CL 2stock	$0	–	-5,943	–	-0.04%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-5,651	–	-0.05%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-932	–	-0.05%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-2,844	–	-0.05%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-177	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-160	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-7,369	–	-0.05%	–
BCC	Exit	BOISE CASCADE CO DEL COMstock	$0	–	-1,407	–	-0.05%	–
RCII	Exit	RENT A CTR INC NEW COMstock	$0	–	-1,353	–	-0.05%	–
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-4,791	–	-0.05%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-500	–	-0.05%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEWstock	$0	–	-3,827	–	-0.05%	–
ENVA	Exit	ENOVA INTL INC COMstock	$0	–	-2,219	–	-0.05%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-548	–	-0.05%	–
ENDP	Exit	ENDO INTL PLC SHSstock	$0	–	-24,177	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-291	–	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORP COMstock	$0	–	-5,240	–	-0.06%	–
VEON	Exit	VEON LTD SPONSORED ADRadr	$0	–	-44,469	–	-0.06%	–
THC	Exit	TENET HEALTHCARE CORP COM NEWstock	$0	–	-1,415	–	-0.06%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-4,839	–	-0.06%	–
SWBI	Exit	SMITH & WESSON BRANDS INC COMstock	$0	–	-4,620	–	-0.06%	–
MMM	Exit	3M CO COMstock	$0	–	-550	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-700	–	-0.06%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-2,094	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-1,260	–	-0.07%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	-8,978	–	-0.07%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	-1,344	–	-0.07%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-1,389	–	-0.07%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$0	–	-755	–	-0.08%	–
GHC	Exit	GRAHAM HLDGS CO COM CL Bstock	$0	–	-235	–	-0.09%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$0	–	-3,691	–	-0.10%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,049	–	-0.10%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-1,764	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-4,220	–	-0.10%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-889	–	-0.10%	–
CBT	Exit	CABOT CORP COMstock	$0	–	-3,040	–	-0.10%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-532	–	-0.10%	–
SATS	Exit	ECHOSTAR CORP CL Astock	$0	–	-6,105	–	-0.10%	–
FULT	Exit	FULTON FINL CORP PA COMstock	$0	–	-10,156	–	-0.10%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-3,586	–	-0.11%	–
WSBC	Exit	WESBANCO INC COMstock	$0	–	-4,716	–	-0.11%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-6,674	–	-0.11%	–
KEY	Exit	KEYCORP COMstock	$0	–	-7,796	–	-0.11%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-3,621	–	-0.11%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-4,325	–	-0.12%	–
MLI	Exit	MUELLER INDS INC COMstock	$0	–	-4,214	–	-0.12%	–
TMST	Exit	TIMKENSTEEL CORPORATION COMstock	$0	–	-13,492	–	-0.12%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-230	–	-0.12%	–
CAL	Exit	CALERES INC COMstock	$0	–	-8,015	–	-0.12%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-1,813	–	-0.12%	–
HAFC	Exit	HANMI FINL CORP COM NEWstock	$0	–	-9,001	–	-0.12%	–
ERJ	Exit	EMBRAER S.A. SPONSORED ADSadr	$0	–	-10,758	–	-0.12%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION COMstock	$0	–	-3,953	–	-0.12%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COMstock	$0	–	-5,654	–	-0.12%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-1,799	–	-0.12%	–
ZION	Exit	ZIONS BANCORPORATION N A COMstock	$0	–	-3,021	–	-0.12%	–
SCHN	Exit	SCHNITZER STEEL INDS INC CL Astock	$0	–	-4,366	–	-0.13%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COMstock	$0	–	-10,851	–	-0.13%	–
X	Exit	UNITED STATES STL CORP NEW COMstock	$0	–	-8,740	–	-0.13%	–
OLN	Exit	OLIN CORP COM PAR 1stock	$0	–	-3,987	–	-0.13%	–
M	Exit	MACYS INC COMstock	$0	–	-8,527	–	-0.13%	–
KLIC	Exit	KULICKE & SOFFA INDS INC COMstock	$0	–	-3,388	–	-0.13%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHSstock	$0	–	-2,487	–	-0.13%	–
IIIN	Exit	INSTEEL INDS INC COMstock	$0	–	-5,196	–	-0.13%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-4,405	–	-0.13%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-5,596	–	-0.13%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-1,261	–	-0.14%	–
ANF	Exit	ABERCROMBIE & FITCH CO CL Astock	$0	–	-5,720	–	-0.14%	–
LPX	Exit	LOUISIANA PAC CORP COMstock	$0	–	-3,505	–	-0.14%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-2,729	–	-0.14%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-11,757	–	-0.15%	–
STLD	Exit	STEEL DYNAMICS INC COMstock	$0	–	-3,810	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-1,660	–	-0.15%	–
CUBI	Exit	CUSTOMERS BANCORP INC COMstock	$0	–	-5,692	–	-0.16%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-76	–	-0.17%	–
SLM	Exit	SLM CORP COMstock	$0	–	-14,421	–	-0.17%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-914	–	-0.20%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-2,998	–	-0.21%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-6,774	–	-0.22%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS I COMstock	$0	–	-7,989	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-7,469	–	-0.27%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-7,675	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,580	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-5,006	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-8,203	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-10,767	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-3,087	–	-0.33%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-3,906	–	-0.37%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-6,592	–	-0.38%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-3,318	–	-0.51%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-27,036	–	-0.55%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-20,847	–	-0.57%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-23,508	–	-0.60%	–
EIG	Exit	EMPLOYERS HLDGS INC COMstock	$0	–	-64,913	–	-1.70%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-49,929	–	-1.77%	–
COLB	Exit	COLUMBIA BKG SYS INC COMstock	$0	–	-75,524	–	-1.90%	–
STRA	Exit	STRATEGIC ED INC COMstock	$0	–	-42,353	–	-1.98%	–
T	Exit	AT&T INC COMstock	$0	–	-116,378	–	-2.08%	–
CHCO	Exit	CITY HLDG CO COMstock	$0	–	-41,048	–	-2.12%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-148,389	–	-2.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-17,374	–	-2.30%	–
HRB	Exit	BLOCK H & R INC COMstock	$0	–	-139,017	–	-2.30%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-56,056	–	-2.57%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-52,657	–	-2.67%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-43,365	–	-2.76%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-40,498	–	-2.89%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-59,122	–	-2.94%	–
PINC	Exit	PREMIER INC CL Astock	$0	–	-115,887	–	-2.98%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-85,709	–	-3.02%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-89,505	–	-3.06%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-71,510	–	-3.18%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-49,959	–	-3.31%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-116,718	–	-3.32%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-51,592	–	-3.55%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-62,391	–	-3.71%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-31,141	–	-3.96%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-101,721	–	-4.04%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-15,038	–	-4.83%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-335,061	–	-4.94%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-220,866	–	-9.15%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$13,822,000	+2.1%	220,866	+2.0%	9.15%	+0.3%
INFY	Buy	INFOSYS LTD SPONSORED ADRadr	$7,455,000	+7.8%	335,061	+2.7%	4.94%	+6.0%
AVGO	Buy	BROADCOM INC COMstock	$7,292,000	+4.0%	15,038	+2.3%	4.83%	+2.2%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$6,109,000	+1.3%	101,721	+2.1%	4.04%	-0.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$5,986,000	+2.2%	31,141	+2.2%	3.96%	+0.5%
NTAP	Buy	NETAPP INC COMstock	$5,600,000	+12.2%	62,391	+2.3%	3.71%	+10.2%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$5,367,000	+0.9%	51,592	+0.9%	3.55%	-0.8%
PFE	Buy	PFIZER INC COMstock	$5,020,000	+13.7%	116,718	+3.5%	3.32%	+11.7%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$5,001,000	-2.9%	49,959	+1.0%	3.31%	-4.6%
FAF	Buy	FIRST AMERN FINL CORP COMstock	$4,795,000	+10.9%	71,510	+3.1%	3.18%	+9.0%
FAST	Buy	FASTENAL CO COMstock	$4,619,000	+1.9%	89,505	+2.6%	3.06%	+0.1%
INTC	Buy	INTEL CORP COMstock	$4,567,000	-2.9%	85,709	+2.3%	3.02%	-4.6%
PINC	Buy	PREMIER INC CL Astock	$4,492,000	+15.2%	115,887	+3.4%	2.98%	+13.2%
MRK	Buy	MERCK & CO INC COMstock	$4,441,000	-0.7%	59,122	+2.8%	2.94%	-2.5%
ABBV	Buy	ABBVIE INC COMstock	$4,369,000	-2.6%	40,498	+1.7%	2.89%	-4.3%
NVO	Buy	NOVO-NORDISK A S ADRadr	$4,163,000	+17.6%	43,365	+2.6%	2.76%	+15.6%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$4,037,000	-1.1%	52,657	+1.0%	2.67%	-2.8%
IGLB	Buy	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,884,000	+0.5%	56,056	+1.9%	2.57%	-1.2%
HRB	Sell	BLOCK H & R INC COMstock	$3,475,000	+2.5%	139,017	-3.7%	2.30%	+0.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$3,473,000	+3.1%	17,374	+2.5%	2.30%	+1.4%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$3,281,000	+1.7%	148,389	+2.0%	2.17%	-0.0%
CHCO	Buy	CITY HLDG CO COMstock	$3,198,000	+6.2%	41,048	+2.6%	2.12%	+4.4%
T	Buy	AT&T INC COMstock	$3,143,000	-4.0%	116,378	+2.3%	2.08%	-5.7%
STRA	Buy	STRATEGIC ED INC COMstock	$2,986,000	-4.1%	42,353	+3.5%	1.98%	-5.8%
COLB	Buy	COLUMBIA BKG SYS INC COMstock	$2,869,000	+0.9%	75,524	+2.4%	1.90%	-0.8%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$2,672,000	-23.9%	49,929	+3.5%	1.77%	-25.2%
EIG	Buy	EMPLOYERS HLDGS INC COMstock	$2,563,000	-5.3%	64,913	+2.7%	1.70%	-6.9%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$910,000	-0.3%	23,508	+1.6%	0.60%	-2.0%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$866,000	+0.6%	20,847	+0.8%	0.57%	-1.2%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$824,000	-5.3%	27,036	+2.2%	0.55%	-6.8%
LLY	Sell	LILLY ELI & CO COMstock	$767,000	-2.7%	3,318	-3.4%	0.51%	-4.3%
GLTR	Buy	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$570,000	-8.5%	6,592	+2.1%	0.38%	-10.2%
AAPL	Buy	APPLE INC COMstock	$553,000	+8.4%	3,906	+5.0%	0.37%	+6.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$499,000	-5.0%	3,087	-3.1%	0.33%	-6.8%
MO	Sell	ALTRIA GROUP INC COMstock	$490,000	-7.7%	10,767	-3.4%	0.32%	-9.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$485,000	-14.5%	8,203	-3.4%	0.32%	-16.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$475,000	-7.6%	5,006	-3.5%	0.32%	-9.0%
KO	Sell	COCA COLA CO COMstock	$403,000	-6.3%	7,675	-3.3%	0.27%	-7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$403,000	-6.7%	7,469	-3.0%	0.27%	-8.2%
SC	Buy	SANTANDER CONSUMER USA HLDGS I COMstock	$333,000	+29.6%	7,989	+12.7%	0.22%	+27.7%
AA	Buy	ALCOA CORP COMstock	$332,000	+60.4%	6,774	+20.3%	0.22%	+58.3%
BBY	Sell	BEST BUY INC COMstock	$317,000	-11.2%	2,998	-3.4%	0.21%	-12.9%
HD	Sell	HOME DEPOT INC COMstock	$300,000	-1.0%	914	-3.8%	0.20%	-2.5%
SLM	Buy	SLM CORP COMstock	$254,000	-5.6%	14,421	+12.4%	0.17%	-7.2%
CUBI	Buy	CUSTOMERS BANCORP INC COMstock	$245,000	+33.9%	5,692	+21.0%	0.16%	+31.7%
STLD	Buy	STEEL DYNAMICS INC COMstock	$223,000	+18.6%	3,810	+20.7%	0.15%	+16.5%
AR	Sell	ANTERO RESOURCES CORP COMstock	$221,000	-2.6%	11,757	-22.0%	0.15%	-4.6%
LPX	Buy	LOUISIANA PAC CORP COMstock	$215,000	+22.9%	3,505	+21.0%	0.14%	+20.3%
TSN	Sell	TYSON FOODS INC CL Astock	$215,000	+3.4%	2,729	-3.4%	0.14%	+1.4%
ANF	Buy	ABERCROMBIE & FITCH CO CL Astock	$215,000	-2.3%	5,720	+20.9%	0.14%	-4.1%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$204,000	+27.5%	1,261	+21.6%	0.14%	+25.0%
MOS	New	MOSAIC CO NEW COMstock	$200,000	–	5,596	–	0.13%	–
PACW	Buy	PACWEST BANCORP DEL COMstock	$200,000	+33.3%	4,405	+21.1%	0.13%	+30.7%
IIIN	Buy	INSTEEL INDS INC COMstock	$198,000	+42.4%	5,196	+20.3%	0.13%	+39.4%
SIG	Sell	SIGNET JEWELERS LIMITED SHSstock	$196,000	-27.9%	2,487	-26.2%	0.13%	-29.0%
KLIC	Buy	KULICKE & SOFFA INDS INC COMstock	$197,000	+14.5%	3,388	+20.7%	0.13%	+12.1%
M	New	MACYS INC COMstock	$193,000	–	8,527	–	0.13%	–
OLN	Buy	OLIN CORP COM PAR 1stock	$192,000	+33.3%	3,987	+28.3%	0.13%	+30.9%
X	Buy	UNITED STATES STL CORP NEW COMstock	$192,000	+10.3%	8,740	+20.7%	0.13%	+8.5%
GT	Buy	GOODYEAR TIRE & RUBR CO COMstock	$192,000	+25.5%	10,851	+21.3%	0.13%	+23.3%
SCHN	Buy	SCHNITZER STEEL INDS INC CL Astock	$191,000	+8.5%	4,366	+21.4%	0.13%	+5.9%
ZION	Buy	ZIONS BANCORPORATION N A COMstock	$187,000	+41.7%	3,021	+21.1%	0.12%	+39.3%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$187,000	+47.2%	1,799	+47.2%	0.12%	+44.2%
HWC	Buy	HANCOCK WHITNEY CORPORATION COMstock	$186,000	+28.3%	3,953	+21.0%	0.12%	+25.5%
DCOM	Buy	DIME CMNTY BANCSHARES INC COMstock	$185,000	+17.1%	5,654	+20.5%	0.12%	+16.0%
ERJ	New	EMBRAER S.A. SPONSORED ADSadr	$183,000	–	10,758	–	0.12%	–
HAFC	Buy	HANMI FINL CORP COM NEWstock	$181,000	+27.5%	9,001	+21.0%	0.12%	+25.0%
NUE	Sell	NUCOR CORP COMstock	$179,000	-14.8%	1,813	-17.0%	0.12%	-15.6%
CAL	New	CALERES INC COMstock	$178,000	–	8,015	–	0.12%	–
TMST	New	TIMKENSTEEL CORPORATION COMstock	$176,000	–	13,492	–	0.12%	–
MLI	New	MUELLER INDS INC COMstock	$173,000	–	4,214	–	0.12%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$174,000	–	4,325	–	0.12%	–
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$170,000	+24.1%	3,621	+21.1%	0.11%	+22.8%
KEY	Buy	KEYCORP COMstock	$169,000	+27.1%	7,796	+21.0%	0.11%	+24.4%
WSBC	Buy	WESBANCO INC COMstock	$161,000	+15.8%	4,716	+21.2%	0.11%	+13.8%
BHF	Buy	BRIGHTHOUSE FINL INC COMstock	$162,000	+20.0%	3,586	+21.0%	0.11%	+17.6%
IVZ	Buy	INVESCO LTD SHSstock	$161,000	+9.5%	6,674	+21.0%	0.11%	+8.1%
FULT	Buy	FULTON FINL CORP PA COMstock	$155,000	+17.4%	10,156	+21.0%	0.10%	+15.7%
SATS	Buy	ECHOSTAR CORP CL Astock	$156,000	+26.8%	6,105	+20.4%	0.10%	+24.1%
CBT	Buy	CABOT CORP COMstock	$152,000	+6.3%	3,040	+21.3%	0.10%	+5.2%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWreit	$150,000	+25.0%	4,220	+20.8%	0.10%	+22.2%
DIS	Sell	DISNEY WALT CO COMstock	$150,000	-4.5%	889	-0.2%	0.10%	-6.6%
DHI	Buy	D R HORTON INC COMstock	$148,000	+12.1%	1,764	+20.8%	0.10%	+10.1%
GHC	Buy	GRAHAM HLDGS CO COM CL Bstock	$138,000	+12.2%	235	+21.1%	0.09%	+9.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$110,000	+19.6%	1,344	-0.2%	0.07%	+17.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COMstock	$105,000	-25.0%	8,978	-1.0%	0.07%	-25.5%
CPE	Sell	CALLON PETE CO DEL COMstock	$103,000	-15.6%	2,094	-0.8%	0.07%	-17.1%
SWBI	Sell	SMITH & WESSON BRANDS INC COMstock	$96,000	-40.7%	4,620	-1.1%	0.06%	-41.3%
NAVI	Sell	NAVIENT CORPORATION COMstock	$95,000	-19.5%	4,839	-21.0%	0.06%	-21.2%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$94,000	-1.1%	1,415	-0.4%	0.06%	-3.1%
VEON	Sell	VEON LTD SPONSORED ADRadr	$92,000	+12.2%	44,469	-1.0%	0.06%	+10.9%
RLGY	Sell	REALOGY HLDGS CORP COMstock	$92,000	-4.2%	5,240	-0.9%	0.06%	-6.2%
MSFT	Sell	MICROSOFT CORP COMstock	$82,000	-8.9%	291	-12.6%	0.05%	-11.5%
ENDP	Buy	ENDO INTL PLC SHSstock	$78,000	+59.2%	24,177	+130.0%	0.05%	+57.6%
ENVA	Sell	ENOVA INTL INC COMstock	$77,000	+1.3%	2,219	-0.8%	0.05%	0.0%
BCC	Sell	BOISE CASCADE CO DEL COMstock	$76,000	-8.4%	1,407	-0.7%	0.05%	-10.7%
PEP	Sell	PEPSICO INC COMstock	$75,000	-1.3%	500	-2.7%	0.05%	-2.0%
RCII	Sell	RENT A CTR INC NEW COMstock	$76,000	+5.6%	1,353	-0.7%	0.05%	+2.0%
AGNC	Sell	AGNC INVT CORP COMreit	$76,000	-7.3%	4,791	-0.9%	0.05%	-9.1%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$75,000	-13.8%	3,827	-0.7%	0.05%	-15.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$72,000	-2.7%	7,369	-1.0%	0.05%	-4.0%
VIRT	Sell	VIRTU FINL INC CL Astock	$69,000	-12.7%	2,844	-1.1%	0.05%	-13.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$70,000	-9.1%	5,651	-0.8%	0.05%	-11.5%
MED	New	MEDIFAST INC COMstock	$66,000	–	345	–	0.04%	–
MGA	Sell	MAGNA INTL INC COMstock	$64,000	-59.2%	850	-50.0%	0.04%	-60.4%
BAC	Sell	BK OF AMERICA CORP COMstock	$54,000	-74.9%	1,275	-75.6%	0.04%	-75.2%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$40,000	+33.3%	15	+25.0%	0.03%	+30.0%
FB	Buy	FACEBOOK INC CL Astock	$38,000	+11.8%	113	+14.1%	0.02%	+8.7%
LRCX	Sell	LAM RESEARCH CORP COMstock	$28,000	-95.7%	50	-94.9%	0.02%	-95.6%
MDP	Sell	MEREDITH CORP COMstock	$28,000	-72.3%	503	-78.4%	0.02%	-72.1%
	New	GENERAL ELECTRIC CO COM NEWstock	$18,000	–	174	–	0.01%	–
MA	Sell	MASTERCARD INCORPORATED CL Astock	$13,000	-31.6%	37	-28.8%	0.01%	-30.8%
POTX	Buy	GLOBAL X CANNABIS ETFetf	$12,000	-14.3%	1,300	+30.0%	0.01%	-11.1%
ALB	New	ALBEMARLE CORP COMstock	$9,000	–	40	–	0.01%	–
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$9,000	-59.1%	50	-53.7%	0.01%	-60.0%
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$9,000	–	40	–	0.01%	–
NVDA	Buy	NVIDIA CORPORATION COMstock	$8,000	0.0%	40	+300.0%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INC COMstock	$7,000	-50.0%	26	-55.2%	0.01%	-44.4%
PYPL	New	PAYPAL HLDGS INC COMstock	$5,000	–	18	–	0.00%	–
MCD	Sell	MCDONALDS CORP COMstock	$3,000	-25.0%	11	-31.2%	0.00%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$3,000	-72.7%	13	-53.6%	0.00%	-71.4%
VZIO	New	VIZIO HLDG CORP CL A COMstock	$2,000	–	75	–	0.00%	–
AI	New	C3 AI INC CL Astock	$2,000	–	42	–	0.00%	–
OGN	Sell	ORGANON & CO COMMON STOCKstock	$1,000	-99.4%	24	-99.6%	0.00%	-99.1%
SMWB	Exit	SIMILARWEB LTD SHSstock	$0	–	-23	–	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	0	–	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	0	–	0.00%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-6	–	0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-21	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-10	–	-0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-34	–	-0.00%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-37	–	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-28	–	-0.00%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-68	–	-0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-69	–	-0.00%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-49	–	-0.00%	–
RMD	Exit	RESMED INC COMstock	$0	–	-25	–	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC COMstock	$0	–	-364	–	-0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-62	–	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INC CL Astock	$0	–	-134	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-30	–	-0.01%	–
CNX	Exit	CNX RES CORP COMstock	$0	–	-516	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-197	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-180	–	-0.01%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-105	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-50	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-138	–	-0.01%	–
EAT	Exit	BRINKER INTL INC COMstock	$0	–	-343	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-1,950	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-518	–	-0.02%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-1,465	–	-0.07%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC COMstock	$0	–	-15,526	–	-0.07%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-2,372	–	-0.08%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CL Astock	$0	–	-4,879	–	-0.09%	–
TBK	Exit	TRIUMPH BANCORP INC COMstock	$0	–	-1,844	–	-0.09%	–
ADNT	Exit	ADIENT PLC ORD SHSstock	$0	–	-3,284	–	-0.10%	–
RIG	Exit	TRANSOCEAN LTD REG SHSstock	$0	–	-33,726	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHP	New	SCHWAB U.S. TIPS ETFetf	$13,538,000	–	216,575	–	9.12%	–
AVGO	New	BROADCOM INC COMstock	$7,009,000	–	14,699	–	4.72%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$6,913,000	–	326,223	–	4.66%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$6,028,000	–	99,601	–	4.06%	–
TXN	New	TEXAS INSTRS INC COMstock	$5,857,000	–	30,460	–	3.95%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$5,318,000	–	51,152	–	3.58%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$5,152,000	–	49,452	–	3.47%	–
NTAP	New	NETAPP INC COMstock	$4,992,000	–	61,018	–	3.36%	–
INTC	New	INTEL CORP COMstock	$4,703,000	–	83,779	–	3.17%	–
FAST	New	FASTENAL CO COMstock	$4,535,000	–	87,212	–	3.06%	–
ABBV	New	ABBVIE INC COMstock	$4,485,000	–	39,813	–	3.02%	–
MRK	New	MERCK & CO INC COMstock	$4,474,000	–	57,530	–	3.02%	–
PFE	New	PFIZER INC COMstock	$4,415,000	–	112,745	–	2.98%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$4,323,000	–	69,339	–	2.91%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$4,081,000	–	52,143	–	2.75%	–
PINC	New	PREMIER INC CL Astock	$3,898,000	–	112,033	–	2.63%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,863,000	–	55,025	–	2.60%	–
NVO	New	NOVO-NORDISK A S ADRadr	$3,540,000	–	42,260	–	2.38%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$3,512,000	–	48,225	–	2.37%	–
HRB	New	BLOCK H & R INC COMstock	$3,390,000	–	144,364	–	2.28%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$3,367,000	–	16,952	–	2.27%	–
T	New	AT&T INC COMstock	$3,275,000	–	113,794	–	2.21%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$3,227,000	–	145,419	–	2.17%	–
STRA	New	STRATEGIC ED INC COMstock	$3,113,000	–	40,922	–	2.10%	–
CHCO	New	CITY HLDG CO COMstock	$3,010,000	–	40,003	–	2.03%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$2,843,000	–	73,732	–	1.92%	–
EIG	New	EMPLOYERS HLDGS INC COMstock	$2,706,000	–	63,235	–	1.82%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$913,000	–	23,136	–	0.62%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$870,000	–	26,460	–	0.59%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$861,000	–	20,686	–	0.58%	–
LLY	New	LILLY ELI & CO COMstock	$788,000	–	3,435	–	0.53%	–
LRCX	New	LAM RESEARCH CORP COMstock	$644,000	–	990	–	0.43%	–
GLTR	New	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$623,000	–	6,458	–	0.42%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$567,000	–	8,492	–	0.38%	–
MO	New	ALTRIA GROUP INC COMstock	$531,000	–	11,143	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$525,000	–	3,187	–	0.35%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$514,000	–	5,185	–	0.35%	–
AAPL	New	APPLE INC COMstock	$510,000	–	3,721	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$439,000	–	1,580	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$432,000	–	7,702	–	0.29%	–
KO	New	COCA COLA CO COMstock	$430,000	–	7,938	–	0.29%	–
BBY	New	BEST BUY INC COMstock	$357,000	–	3,102	–	0.24%	–
HD	New	HOME DEPOT INC COMstock	$303,000	–	950	–	0.20%	–
SIG	New	SIGNET JEWELERS LIMITED SHSstock	$272,000	–	3,371	–	0.18%	–
SLM	New	SLM CORP COMstock	$269,000	–	12,831	–	0.18%	–
AMZN	New	AMAZON COM INC COMstock	$261,000	–	76	–	0.18%	–
SC	New	SANTANDER CONSUMER USA HLDGS I COMstock	$257,000	–	7,087	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$243,000	–	1,660	–	0.16%	–
AR	New	ANTERO RESOURCES CORP COMstock	$227,000	–	15,070	–	0.15%	–
ANF	New	ABERCROMBIE & FITCH CO CL Astock	$220,000	–	4,730	–	0.15%	–
BAC	New	BK OF AMERICA CORP COMstock	$215,000	–	5,223	–	0.14%	–
NUE	New	NUCOR CORP COMstock	$210,000	–	2,185	–	0.14%	–
TSN	New	TYSON FOODS INC CL Astock	$208,000	–	2,826	–	0.14%	–
AA	New	ALCOA CORP COMstock	$207,000	–	5,629	–	0.14%	–
STLD	New	STEEL DYNAMICS INC COMstock	$188,000	–	3,157	–	0.13%	–
CUBI	New	CUSTOMERS BANCORP INC COMstock	$183,000	–	4,706	–	0.12%	–
SCHN	New	SCHNITZER STEEL INDS INC CL Astock	$176,000	–	3,597	–	0.12%	–
LPX	New	LOUISIANA PAC CORP COMstock	$175,000	–	2,897	–	0.12%	–
X	New	UNITED STATES STL CORP NEW COMstock	$174,000	–	7,243	–	0.12%	–
KLIC	New	KULICKE & SOFFA INDS INC COMstock	$172,000	–	2,806	–	0.12%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$169,000	–	5,580	–	0.11%	–
SWBI	New	SMITH & WESSON BRANDS INC COMstock	$162,000	–	4,673	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$160,000	–	1,037	–	0.11%	–
DCOM	New	DIME CMNTY BANCSHARES INC COMstock	$158,000	–	4,691	–	0.11%	–
DIS	New	DISNEY WALT CO COMstock	$157,000	–	891	–	0.11%	–
MGA	New	MAGNA INTL INC COMstock	$157,000	–	1,700	–	0.11%	–
TSLA	New	TESLA INC COMstock	$156,000	–	230	–	0.10%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$153,000	–	8,947	–	0.10%	–
RIG	New	TRANSOCEAN LTD REG SHSstock	$152,000	–	33,726	–	0.10%	–
PACW	New	PACWEST BANCORP DEL COMstock	$150,000	–	3,638	–	0.10%	–
ADNT	New	ADIENT PLC ORD SHSstock	$148,000	–	3,284	–	0.10%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$149,000	–	3,691	–	0.10%	–
WMT	New	WALMART INC COMstock	$148,000	–	1,049	–	0.10%	–
IVZ	New	INVESCO LTD SHSstock	$147,000	–	5,516	–	0.10%	–
HWC	New	HANCOCK WHITNEY CORPORATION COMstock	$145,000	–	3,267	–	0.10%	–
OLN	New	OLIN CORP COM PAR 1stock	$144,000	–	3,108	–	0.10%	–
CBT	New	CABOT CORP COMstock	$143,000	–	2,507	–	0.10%	–
HAFC	New	HANMI FINL CORP COM NEWstock	$142,000	–	7,437	–	0.10%	–
WSBC	New	WESBANCO INC COMstock	$139,000	–	3,890	–	0.09%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$140,000	–	9,070	–	0.09%	–
IIIN	New	INSTEEL INDS INC COMstock	$139,000	–	4,320	–	0.09%	–
TBK	New	TRIUMPH BANCORP INC COMstock	$137,000	–	1,844	–	0.09%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$137,000	–	2,990	–	0.09%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$135,000	–	2,964	–	0.09%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL Astock	$133,000	–	4,879	–	0.09%	–
KEY	New	KEYCORP COMstock	$133,000	–	6,445	–	0.09%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$132,000	–	2,495	–	0.09%	–
FULT	New	FULTON FINL CORP PA COMstock	$132,000	–	8,396	–	0.09%	–
DHI	New	D R HORTON INC COMstock	$132,000	–	1,460	–	0.09%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$127,000	–	1,222	–	0.09%	–
AON	New	AON PLC SHS CL Astock	$127,000	–	532	–	0.09%	–
PCH	New	POTLATCHDELTIC CORPORATION COMreit	$126,000	–	2,372	–	0.08%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$125,000	–	755	–	0.08%	–
GHC	New	GRAHAM HLDGS CO COM CL Bstock	$123,000	–	194	–	0.08%	–
SATS	New	ECHOSTAR CORP CL Astock	$123,000	–	5,071	–	0.08%	–
CPE	New	CALLON PETE CO DEL COMstock	$122,000	–	2,111	–	0.08%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$120,000	–	3,493	–	0.08%	–
NAVI	New	NAVIENT CORPORATION COMstock	$118,000	–	6,124	–	0.08%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$111,000	–	1,389	–	0.08%	–
MMM	New	3M CO COMstock	$109,000	–	550	–	0.07%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$107,000	–	1,260	–	0.07%	–
TLRY	New	TILRAY INC COM CL 2stock	$107,000	–	5,943	–	0.07%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COMstock	$104,000	–	15,526	–	0.07%	–
MDP	New	MEREDITH CORP COMstock	$101,000	–	2,331	–	0.07%	–
HOLX	New	HOLOGIC INC COMstock	$98,000	–	1,465	–	0.07%	–
RLGY	New	REALOGY HLDGS CORP COMstock	$96,000	–	5,290	–	0.06%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$95,000	–	1,420	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$94,000	–	700	–	0.06%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$92,000	–	1,347	–	0.06%	–
MSFT	New	MICROSOFT CORP COMstock	$90,000	–	333	–	0.06%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEWstock	$87,000	–	3,855	–	0.06%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$83,000	–	1,417	–	0.06%	–
VEON	New	VEON LTD SPONSORED ADRadr	$82,000	–	44,939	–	0.06%	–
BILI	New	BILIBILI INC SPONS ADS REP Zadr	$82,000	–	675	–	0.06%	–
AGNC	New	AGNC INVT CORP COMreit	$82,000	–	4,833	–	0.06%	–
PPG	New	PPG INDS INC COMstock	$80,000	–	469	–	0.05%	–
VIRT	New	VIRTU FINL INC CL Astock	$79,000	–	2,876	–	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$77,000	–	5,699	–	0.05%	–
PEP	New	PEPSICO INC COMstock	$76,000	–	514	–	0.05%	–
ENVA	New	ENOVA INTL INC COMstock	$76,000	–	2,236	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$74,000	–	7,441	–	0.05%	–
BCPC	New	BALCHEM CORP COMstock	$72,000	–	548	–	0.05%	–
RCII	New	RENT A CTR INC NEW COMstock	$72,000	–	1,363	–	0.05%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$71,000	–	177	–	0.05%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$68,000	–	932	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$63,000	–	160	–	0.04%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$61,000	–	142	–	0.04%	–
SPY	New	SPDR S&P 500 ETFetf	$59,000	–	138	–	0.04%	–
TGT	New	TARGET CORP COMstock	$58,000	–	241	–	0.04%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$56,000	–	360	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$54,000	–	900	–	0.04%	–
ENDP	New	ENDO INTL PLC SHSstock	$49,000	–	10,514	–	0.03%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$49,000	–	20	–	0.03%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$47,000	–	257	–	0.03%	–
ISMD	New	INSPIRE SMALL/MID CAP IMPACT ETFetf	$44,000	–	1,202	–	0.03%	–
SNPE	New	XTRACKERS S&P 500 ESG ETFetf	$40,000	–	1,053	–	0.03%	–
USFD	New	US FOODS HLDG CORP COMstock	$40,000	–	1,054	–	0.03%	–
ESGG	New	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf	$40,000	–	285	–	0.03%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$38,000	–	98	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$38,000	–	277	–	0.03%	–
FB	New	FACEBOOK INC CL Astock	$34,000	–	99	–	0.02%	–
IMCV	New	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$33,000	–	510	–	0.02%	–
IQ	New	IQIYI INC SPONSORED ADSadr	$33,000	–	2,123	–	0.02%	–
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$31,000	–	587	–	0.02%	–
SBUX	New	STARBUCKS CORP COMstock	$29,000	–	255	–	0.02%	–
TFC	New	TRUIST FINL CORP COMstock	$29,000	–	518	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$30,000	–	415	–	0.02%	–
CRON	New	CRONOS GROUP INC COMstock	$29,000	–	3,341	–	0.02%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$30,000	–	12	–	0.02%	–
SO	New	SOUTHERN CO COMstock	$30,000	–	502	–	0.02%	–
EVRG	New	EVERGY INC COMstock	$29,000	–	478	–	0.02%	–
PBW	New	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$28,000	–	305	–	0.02%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$27,000	–	570	–	0.02%	–
GE	New	GENERAL ELECTRIC CO COMstock	$26,000	–	1,950	–	0.02%	–
ESGS	New	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf	$25,000	–	683	–	0.02%	–
CVX	New	CHEVRON CORP NEW COMstock	$25,000	–	239	–	0.02%	–
APTS	New	PREFERRED APT CMNTYS INC COMreit	$25,000	–	2,522	–	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$25,000	–	298	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$24,000	–	235	–	0.02%	–
LOW	New	LOWES COS INC COMstock	$22,000	–	112	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$23,000	–	146	–	0.02%	–
NKE	New	NIKE INC CL Bstock	$23,000	–	150	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$22,000	–	108	–	0.02%	–
F	New	FORD MTR CO DEL COMstock	$21,000	–	1,395	–	0.01%	–
EAT	New	BRINKER INTL INC COMstock	$21,000	–	343	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$20,000	–	138	–	0.01%	–
CHWY	New	CHEWY INC CL Astock	$19,000	–	238	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$19,000	–	52	–	0.01%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$18,000	–	62	–	0.01%	–
LRNZ	New	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$18,000	–	392	–	0.01%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUNDetf	$18,000	–	328	–	0.01%	–
QQQ	New	INVESCO QQQ TRUSTetf	$18,000	–	50	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$17,000	–	61	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$17,000	–	42	–	0.01%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$16,000	–	113	–	0.01%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$17,000	–	800	–	0.01%	–
ERTH	New	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$15,000	–	214	–	0.01%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$14,000	–	607	–	0.01%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$13,000	–	498	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$13,000	–	50	–	0.01%	–
POTX	New	GLOBAL X CANNABIS ETFetf	$14,000	–	1,000	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$14,000	–	58	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$14,000	–	58	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$13,000	–	85	–	0.01%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$12,000	–	105	–	0.01%	–
FSZ	New	FIRST TRUST SWITZERLAND ALPHADEX FUNDetf	$11,000	–	168	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$11,000	–	28	–	0.01%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$11,000	–	197	–	0.01%	–
CMS	New	CMS ENERGY CORP COMstock	$11,000	–	180	–	0.01%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$10,000	–	153	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$9,000	–	1,330	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$9,000	–	40	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$9,000	–	33	–	0.01%	–
SUI	New	SUN CMNTYS INC COMreit	$9,000	–	51	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$7,000	–	29	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$7,000	–	20	–	0.01%	–
IQV	New	IQVIA HLDGS INC COMstock	$8,000	–	33	–	0.01%	–
NEM	New	NEWMONT CORP COMstock	$8,000	–	132	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$7,000	–	57	–	0.01%	–
ACB	New	AURORA CANNABIS INC COMstock	$8,000	–	868	–	0.01%	–
TIP	New	ISHARES TIPS BOND ETFetf	$8,000	–	62	–	0.01%	–
JWA	New	WILEY JOHN & SONS INC CL Astock	$8,000	–	134	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$8,000	–	90	–	0.01%	–
DOCU	New	DOCUSIGN INC COMstock	$8,000	–	30	–	0.01%	–
CNX	New	CNX RES CORP COMstock	$7,000	–	516	–	0.01%	–
CMI	New	CUMMINS INC COMstock	$7,000	–	30	–	0.01%	–
NVDA	New	NVIDIA CORPORATION COMstock	$8,000	–	10	–	0.01%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$8,000	–	27	–	0.01%	–
MHLD	New	MAIDEN HOLDINGS LTD SHSstock	$6,000	–	1,695	–	0.00%	–
BANC	New	BANC OF CALIFORNIA INC COMstock	$6,000	–	364	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$6,000	–	280	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$6,000	–	50	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$6,000	–	40	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$6,000	–	74	–	0.00%	–
RMD	New	RESMED INC COMstock	$6,000	–	25	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$6,000	–	100	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$6,000	–	100	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$4,000	–	2	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C COMstock	$4,000	–	27	–	0.00%	–
MBUU	New	MALIBU BOATS INC COM CL Astock	$4,000	–	60	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$4,000	–	10	–	0.00%	–
KRA	New	KRATON CORP COMstock	$4,000	–	125	–	0.00%	–
PENN	New	PENN NATL GAMING INC COMstock	$5,000	–	60	–	0.00%	–
QLYS	New	QUALYS INC COMstock	$4,000	–	37	–	0.00%	–
QDEL	New	QUIDEL CORP COMstock	$4,000	–	28	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$4,000	–	116	–	0.00%	–
SPMO	New	INVESCO S&P 500 MOMENTUM ETFetf	$4,000	–	61	–	0.00%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$5,000	–	38	–	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$4,000	–	68	–	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$5,000	–	248	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COMstock	$5,000	–	75	–	0.00%	–
SQ	New	SQUARE INC CL Astock	$5,000	–	21	–	0.00%	–
D	New	DOMINION ENERGY INC COMstock	$4,000	–	49	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$4,000	–	69	–	0.00%	–
KMX	New	CARMAX INC COMstock	$4,000	–	33	–	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$4,000	–	151	–	0.00%	–
VALE	New	VALE S A SPONSORED ADSadr	$5,000	–	214	–	0.00%	–
RSX	New	VANECK VECTORS RUSSIA ETFetf	$5,000	–	162	–	0.00%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$5,000	–	20	–	0.00%	–
V	New	VISA INC COM CL Astock	$5,000	–	23	–	0.00%	–
WFC	New	WELLS FARGO CO NEW COMstock	$5,000	–	113	–	0.00%	–
WW	New	WW INTL INC COMstock	$5,000	–	133	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$5,000	–	176	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$4,000	–	40	–	0.00%	–
VICE	New	ADVISORSHARES VICE ETFetf	$4,000	–	102	–	0.00%	–
MCD	New	MCDONALDS CORP COMstock	$4,000	–	16	–	0.00%	–
ANTM	New	ANTHEM INC COMstock	$3,000	–	9	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$3,000	–	39	–	0.00%	–
DOW	New	DOW INC COMstock	$3,000	–	50	–	0.00%	–
IHAK	New	ISHARES CYBERSECURITY AND TECH ETFetf	$3,000	–	61	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$3,000	–	120	–	0.00%	–
VOO	New	VANGUARD S&P 500 ETFetf	$3,000	–	7	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$3,000	–	16	–	0.00%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$3,000	–	34	–	0.00%	–
ORCL	New	ORACLE CORP COMstock	$3,000	–	40	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$1,000	–	40	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$2,000	–	120	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$1,000	–	50	–	0.00%	–
HAS	New	HASBRO INC COMstock	$2,000	–	24	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$1,000	–	243	–	0.00%	–
HTH	New	HILLTOP HOLDINGS INC COMstock	$2,000	–	55	–	0.00%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$1,000	–	10	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$1,000	–	2	–	0.00%	–
IEIH	New	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$2,000	–	65	–	0.00%	–
AMAT	New	APPLIED MATLS INC COMstock	$2,000	–	15	–	0.00%	–
LMND	New	LEMONADE INC COMstock	$2,000	–	16	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$1,000	–	10	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC COMstock	$1,000	–	1,000	–	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC COMstock	$2,000	–	71	–	0.00%	–
ZNGA	New	ZYNGA INC CL Astock	$2,000	–	221	–	0.00%	–
SPAK	New	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$1,000	–	39	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$2,000	–	46	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,000	–	17	–	0.00%	–
GPRO	New	GOPRO INC CL Astock	$1,000	–	60	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$1,000	–	10	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$1,000	–	21	–	0.00%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,000	–	10	–	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$1,000	–	41	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$2,000	–	155	–	0.00%	–
PINS	New	PINTEREST INC CL Astock	$2,000	–	21	–	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$1,000	–	31	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW COMstock	$2,000	–	95	–	0.00%	–
O	New	REALTY INCOME CORP COMreit	$0	–	6	–	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$0	–	4	–	0.00%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	10	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTetf	$0	–	15	–	0.00%	–
SMWB	New	SIMILARWEB LTD SHSstock	$0	–	23	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	15	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$0	–	3	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$0	–	0	–	0.00%	–
GFI	New	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	40	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LTD COM NEWstock	$0	–	179	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$0	–	1	–	0.00%	–
HPQ	New	HP INC COMstock	$0	–	15	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$0	–	1	–	0.00%	–
TJX	New	TJX COS INC NEW COMstock	$0	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-15	–	0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-1	–	0.00%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-10	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-47	–	0.00%	–
GPRO	Exit	GOPRO INC CL Astock	$0	–	-60	–	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP COMstock	$0	–	-100	–	0.00%	–
HPQ	Exit	HP INC COMstock	$0	–	-15	–	0.00%	–
GPS	Exit	GAP INC COMstock	$0	–	-29	–	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-6	–	0.00%	–
RCII	Exit	RENT A CTR INC NEW COMstock	$0	–	-15	–	0.00%	–
GFI	Exit	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	-40	–	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC COMstock	$0	–	-220	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-2	–	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-4	–	0.00%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	-5	–	0.00%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-2	–	0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1	–	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-10	–	0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-50	–	-0.00%	–
PLCE	Exit	CHILDRENS PL INC COMstock	$0	–	-21	–	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-25	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-20	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-40	–	-0.00%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-10	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-100	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-120	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-120	–	-0.00%	–
IHAK	Exit	ISHARES CYBERSECURITY AND TECH ETFetf	$0	–	-61	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-39	–	-0.00%	–
MYL	Exit	MYLAN NV SHS EUROstock	$0	–	-155	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-25	–	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMstock	$0	–	-71	–	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CORP COMstock	$0	–	-27	–	-0.00%	–
HAS	Exit	HASBRO INC COMstock	$0	–	-24	–	-0.00%	–
VALE	Exit	VALE S A SPONSORED ADSadr	$0	–	-214	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-54	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-7	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-52	–	-0.00%	–
ZUO	Exit	ZUORA INC COM CL Astock	$0	–	-170	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-121	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-50	–	-0.00%	–
IEIH	Exit	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$0	–	-65	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-40	–	-0.00%	–
SPMO	Exit	INVESCO S&P 500 MOMENTUM ETFetf	$0	–	-61	–	-0.00%	–
VICE	Exit	ADVISORSHARES VICE ETFetf	$0	–	-102	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-23	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-113	–	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC COMstock	$0	–	-250	–	-0.00%	–
TIF	Exit	TIFFANY & CO NEW COMstock	$0	–	-27	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-10	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-698	–	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VA COMstock	$0	–	-119	–	-0.00%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-21	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-100	–	-0.00%	–
RKT	Exit	ROCKET COS INC COM CL Astock	$0	–	-200	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-10	–	-0.00%	–
WW	Exit	WW INTL INC COMstock	$0	–	-200	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-40	–	-0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-300	–	-0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-248	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-49	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-39	–	-0.00%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-50	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-84	–	-0.00%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-23	–	-0.00%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-35	–	-0.00%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-20	–	-0.00%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFetf	$0	–	-187	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-75	–	-0.00%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-99	–	-0.01%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-30	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-74	–	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COMstock	$0	–	-875	–	-0.01%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-23	–	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-2,669	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-90	–	-0.01%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-125	–	-0.01%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	-51	–	-0.01%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-81	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-26	–	-0.01%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-83	–	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP COMstock	$0	–	-120	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-50	–	-0.01%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-1,260	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-280	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-11	–	-0.01%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-132	–	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC COMreit	$0	–	-1,522	–	-0.01%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-167	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-40	–	-0.01%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-147	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-29	–	-0.01%	–
FSZ	Exit	FIRST TRUST SWITZERLAND ALPHADEX FUNDetf	$0	–	-168	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-5	–	-0.01%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-258	–	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COMstock	$0	–	-308	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-1,424	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-1,630	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-275	–	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-168	–	-0.01%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-282	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-122	–	-0.01%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-621	–	-0.01%	–
V	Exit	VISA INC COM CL Astock	$0	–	-57	–	-0.01%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-212	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-80	–	-0.01%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-238	–	-0.01%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-9	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-81	–	-0.01%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-102	–	-0.01%	–
ERTH	Exit	INVESCO CLEANTECH ETFetf	$0	–	-214	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-28	–	-0.01%	–
ENDP	Exit	ENDO INTL PLC SHSstock	$0	–	-4,246	–	-0.01%	–
UTZ	Exit	UTZ BRANDS INC COM CL Astock	$0	–	-800	–	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP COMstock	$0	–	-125	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-143	–	-0.01%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFetf	$0	–	-335	–	-0.01%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-62	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-235	–	-0.01%	–
	Exit	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$0	–	-383	–	-0.01%	–
ESGS	Exit	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf	$0	–	-611	–	-0.01%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-350	–	-0.01%	–
AEG	Exit	AEGON N V NY REGISTRY SHSadr	$0	–	-5,866	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-242	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-3,246	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-54	–	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-1,034	–	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-2,123	–	-0.02%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	–	-305	–	-0.02%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-150	–	-0.02%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-570	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-146	–	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COMstock	$0	–	-468	–	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP COMstock	$0	–	-2,473	–	-0.02%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-201	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-274	–	-0.02%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-170	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-1,021	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-255	–	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-1,423	–	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC COMstock	$0	–	-1,533	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-96	–	-0.02%	–
CGW	Exit	INVESCO S&P GLOBAL WATER INDEX ETFetf	$0	–	-564	–	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC COMstock	$0	–	-725	–	-0.02%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-478	–	-0.02%	–
ADNT	Exit	ADIENT PLC ORD SHSstock	$0	–	-1,481	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-277	–	-0.02%	–
ISMD	Exit	INSPIRE SMALL/MID CAP IMPACT ETFetf	$0	–	-1,202	–	-0.02%	–
SNPE	Exit	XTRACKERS S&P 500 ESG ETFetf	$0	–	-902	–	-0.02%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-89	–	-0.02%	–
ESGG	Exit	FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf	$0	–	-244	–	-0.02%	–
DAN	Exit	DANA INCORPORATED COMstock	$0	–	-2,198	–	-0.02%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-908	–	-0.02%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-502	–	-0.02%	–
OI	Exit	O-I GLASS INC COMstock	$0	–	-2,568	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-179	–	-0.02%	–
VIAC	Exit	VIACOMCBS INC CL Bstock	$0	–	-1,073	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-90	–	-0.03%	–
APHA	Exit	APHRIA INC COMstock	$0	–	-7,018	–	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	-3,009	–	-0.03%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-200	–	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP COMstock	$0	–	-1,282	–	-0.03%	–
WMT	Exit	WALMART INC COMstock	$0	–	-260	–	-0.03%	–
USFD	Exit	US FOODS HLDG CORP COMstock	$0	–	-1,664	–	-0.03%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	-604	–	-0.03%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-144	–	-0.03%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$0	–	-257	–	-0.04%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-376	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-900	–	-0.04%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-36	–	-0.05%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-548	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-160	–	-0.05%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-469	–	-0.05%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-192	–	-0.05%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-827	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-208	–	-0.06%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-160	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-341	–	-0.06%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-1,200	–	-0.06%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$0	–	-3,442	–	-0.08%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$0	–	-755	–	-0.09%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-1,427	–	-0.09%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-532	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-1,260	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-1,660	–	-0.18%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-76	–	-0.21%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-9,924	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,153	–	-0.22%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-5,801	–	-0.30%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-3,448	–	-0.35%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-5,689	–	-0.47%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-1,973	–	-0.48%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-25,350	–	-0.60%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,123	–	-0.62%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-6,459	–	-0.63%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-22,225	–	-0.64%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-23,524	–	-0.65%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-16,391	–	-0.71%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-11,020	–	-0.72%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-22,711	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-14,772	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,414	–	-0.84%	–
MRK	Exit	MERCK & CO. INC COMstock	$0	–	-11,509	–	-0.84%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COMstock	$0	–	-8,785	–	-0.92%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-17,801	–	-0.94%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-7,256	–	-0.94%	–
COLB	Exit	COLUMBIA BKG SYS INC COMstock	$0	–	-70,061	–	-1.47%	–
EIG	Exit	EMPLOYERS HOLDINGS INC COMstock	$0	–	-63,658	–	-1.69%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHSstock	$0	–	-107,297	–	-1.76%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-35,020	–	-1.89%	–
EGOV	Exit	NIC INC COMstock	$0	–	-117,140	–	-2.03%	–
CHCO	Exit	CITY HLDG CO COMstock	$0	–	-40,319	–	-2.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-16,803	–	-2.06%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-46,588	–	-2.12%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-49,613	–	-2.22%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-114,534	–	-2.23%	–
HRB	Exit	BLOCK H & R INC COMstock	$0	–	-156,257	–	-2.24%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-66,385	–	-2.56%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-42,710	–	-2.60%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-26,714	–	-2.69%	–
T	Exit	AT&T INC COMstock	$0	–	-113,297	–	-2.84%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-45,883	–	-2.84%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-46,070	–	-3.26%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-88,025	–	-3.49%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-72,030	–	-3.51%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-46,749	–	-3.60%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-60,897	–	-3.65%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-329,333	–	-3.99%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-33,104	–	-4.15%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-78,167	–	-4.17%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-15,723	–	-5.03%	–
EAT	Exit	BRINKER INTL INC COMstock	$0	–	-136,768	–	-5.13%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-167,060	–	-9.04%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$10,296,000	+11.4%	167,060	+8.5%	9.04%	+1.2%
EAT	Sell	BRINKER INTL INC COMstock	$5,843,000	+29.4%	136,768	-27.3%	5.13%	+17.5%
AVGO	Buy	BROADCOM INC COMstock	$5,728,000	+16.0%	15,723	+0.5%	5.03%	+5.3%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,753,000	+8.8%	78,167	+8.0%	4.17%	-1.2%
TXN	Buy	TEXAS INSTRS INC COMstock	$4,727,000	+13.1%	33,104	+0.6%	4.15%	+2.7%
INFY	Sell	INFOSYS LTD SPONSORED ADRadr	$4,548,000	+42.2%	329,333	-0.5%	3.99%	+29.1%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$4,160,000	+8.9%	60,897	+4.1%	3.65%	-1.1%
ABBV	Buy	ABBVIE INC COMstock	$4,095,000	-9.2%	46,749	+1.8%	3.60%	-17.5%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$3,996,000	+8.7%	72,030	+3.1%	3.51%	-1.3%
FAST	Sell	FASTENAL CO COMstock	$3,969,000	+4.6%	88,025	-0.6%	3.49%	-5.0%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$3,715,000	+13.9%	46,070	+4.6%	3.26%	+3.4%
IGLB	Buy	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,231,000	+7.3%	45,883	+6.7%	2.84%	-2.6%
T	Buy	AT&T INC COMstock	$3,230,000	+22.9%	113,297	+30.3%	2.84%	+11.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COMstock	$3,063,000	+2.9%	26,714	-0.5%	2.69%	-6.6%
NVO	Sell	NOVO-NORDISK A S ADRadr	$2,965,000	+5.4%	42,710	-0.5%	2.60%	-4.2%
NTAP	Buy	NETAPP INC COMstock	$2,910,000	-1.0%	66,385	+0.2%	2.56%	-10.1%
HRB	Buy	BLOCK H & R INC COMstock	$2,545,000	+14.2%	156,257	+0.1%	2.24%	+3.7%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$2,540,000	+8.8%	114,534	+8.1%	2.23%	-1.2%
FAF	Sell	FIRST AMERN FINL CORP COMstock	$2,526,000	+5.4%	49,613	-0.6%	2.22%	-4.3%
INTC	Buy	INTEL CORP COMstock	$2,412,000	+123.3%	46,588	+158.1%	2.12%	+102.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$2,344,000	-6.8%	16,803	-0.6%	2.06%	-15.4%
CHCO	Sell	CITY HLDG CO COMstock	$2,323,000	-12.0%	40,319	-0.5%	2.04%	-20.1%
EGOV	Sell	NIC INC COMstock	$2,308,000	-15.0%	117,140	-0.9%	2.03%	-22.8%
CMS	Sell	CMS ENERGY CORP COMstock	$2,151,000	+4.6%	35,020	-0.6%	1.89%	-5.0%
SIG	Sell	SIGNET JEWELERS LIMITED SHSstock	$2,006,000	+81.2%	107,297	-0.4%	1.76%	+64.7%
EIG	Sell	EMPLOYERS HOLDINGS INC COMstock	$1,926,000	-0.2%	63,658	-0.5%	1.69%	-9.3%
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$1,671,000	-16.1%	70,061	-0.3%	1.47%	-23.8%
LLY	Buy	LILLY ELI & CO COMstock	$1,074,000	-2.0%	7,256	+8.7%	0.94%	-11.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$1,073,000	+11.0%	17,801	+8.3%	0.94%	+0.7%
ALGT	Sell	ALLEGIANT TRAVEL CO COMstock	$1,052,000	+7.7%	8,785	-1.8%	0.92%	-2.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$955,000	+14.4%	6,414	+8.0%	0.84%	+4.0%
MRK	Buy	MERCK & CO. INC COMstock	$955,000	+16.7%	11,509	+8.8%	0.84%	+6.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$879,000	+16.6%	14,772	+7.9%	0.77%	+5.9%
MO	Buy	ALTRIA GROUP INC COMstock	$878,000	+3.4%	22,711	+5.0%	0.77%	-6.1%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$826,000	+15.8%	11,020	+8.3%	0.72%	+5.2%
KO	Buy	COCA COLA CO COMstock	$809,000	+20.4%	16,391	+9.1%	0.71%	+9.4%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$739,000	+11.1%	23,524	+5.2%	0.65%	+0.9%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$723,000	+15.1%	22,225	+4.6%	0.64%	+4.6%
BBY	Buy	BEST BUY INC COMstock	$719,000	+38.0%	6,459	+8.1%	0.63%	+25.2%
LRCX	Buy	LAM RESEARCH CORP COMstock	$704,000	+10.7%	2,123	+7.9%	0.62%	+0.5%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$678,000	+15.9%	25,350	+5.4%	0.60%	+5.1%
HD	Buy	HOME DEPOT INC COMstock	$548,000	+20.7%	1,973	+8.9%	0.48%	+9.6%
GLTR	Buy	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$535,000	+20.5%	5,689	+7.0%	0.47%	+9.6%
AAPL	Buy	APPLE INC COMstock	$399,000	+34.3%	3,448	+323.1%	0.35%	+22.0%
TSN	Buy	TYSON FOODS INC CL Astock	$345,000	+4.9%	5,801	+5.1%	0.30%	-4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$246,000	+0.8%	1,153	-15.7%	0.22%	-8.5%
BAC	Buy	BK OF AMERICA CORP COMstock	$239,000	+8.6%	9,924	+7.0%	0.21%	-1.4%
AMZN	Buy	AMAZON COM INC COMstock	$239,000	+52.2%	76	+33.3%	0.21%	+38.2%
AON	New	AON PLC SHS CL Astock	$110,000	–	532	–	0.10%	–
PENN	Sell	PENN NATL GAMING INC COMstock	$104,000	+40.5%	1,427	-40.7%	0.09%	+26.4%
CRBN	Sell	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$99,000	-4.8%	755	-12.3%	0.09%	-13.9%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$91,000	+295.7%	3,442	+270.5%	0.08%	+263.6%
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$74,000	–	1,200	–	0.06%	–
MSFT	Buy	MICROSOFT CORP COMstock	$72,000	+24.1%	341	+20.1%	0.06%	+12.5%
TSLA	Buy	TESLA INC COMstock	$69,000	+76.9%	160	+344.4%	0.06%	+60.5%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$66,000	+29.4%	827	+18.7%	0.06%	+18.4%
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$60,000	–	192	–	0.05%	–
COST	Buy	COSTCO WHSL CORP NEW COMstock	$57,000	+96.6%	160	+64.9%	0.05%	+78.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$53,000	+76.7%	36	+71.4%	0.05%	+62.1%
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$49,000	–	900	–	0.04%	–
FB	Buy	FACEBOOK INC CL Astock	$38,000	+81.0%	144	+58.2%	0.03%	+65.0%
WMT	Buy	WALMART INC COMstock	$36,000	+80.0%	260	+57.6%	0.03%	+68.4%
USFD	Buy	US FOODS HLDG CORP COMstock	$37,000	+146.7%	1,664	+118.7%	0.03%	+113.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$37,000	+19.4%	604	-15.6%	0.03%	+6.7%
CAR	Sell	AVIS BUDGET GROUP COMstock	$34,000	-2.9%	1,282	-15.0%	0.03%	-11.8%
LOW	New	LOWES COS INC COMstock	$33,000	–	200	–	0.03%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$33,000	+3.1%	3,009	-15.8%	0.03%	-6.5%
MA	New	MASTERCARD INCORPORATED CL Astock	$30,000	–	90	–	0.03%	–
VIAC	Sell	VIACOMCBS INC CL Bstock	$30,000	+11.1%	1,073	-7.8%	0.03%	0.0%
ISMD	Sell	INSPIRE SMALL/MID CAP IMPACT ETFetf	$27,000	-12.9%	1,202	-12.3%	0.02%	-20.0%
DAN	Sell	DANA INCORPORATED COMstock	$27,000	-15.6%	2,198	-16.3%	0.02%	-22.6%
ESGG	New	FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf	$27,000	–	244	–	0.02%	–
SNPE	New	XTRACKERS S&P 500 ESG ETFetf	$27,000	–	902	–	0.02%	–
OI	Sell	O-I GLASS INC COMstock	$27,000	0.0%	2,568	-16.0%	0.02%	-7.7%
AL	Sell	AIR LEASE CORP CL Astock	$27,000	-15.6%	908	-15.7%	0.02%	-22.6%
ADNT	Sell	ADIENT PLC ORD SHSstock	$26,000	-10.3%	1,481	-15.4%	0.02%	-17.9%
EVRG	New	EVERGY INC COMstock	$24,000	–	478	–	0.02%	–
SAVE	Sell	SPIRIT AIRLS INC COMstock	$23,000	-25.8%	1,423	-17.0%	0.02%	-33.3%
CGW	Buy	INVESCO S&P GLOBAL WATER INDEX ETFetf	$23,000	+130.0%	564	+107.4%	0.02%	+100.0%
OMF	Sell	ONEMAIN HLDGS INC COMstock	$23,000	+9.5%	725	-14.2%	0.02%	0.0%
SBUX	Buy	STARBUCKS CORP COMstock	$22,000	+144.4%	255	+104.0%	0.02%	+111.1%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COMstock	$22,000	-26.7%	1,021	-14.8%	0.02%	-34.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$20,000	-23.1%	468	-17.3%	0.02%	-28.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP COMstock	$21,000	-16.0%	2,473	-16.4%	0.02%	-25.0%
PBW	Sell	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$19,000	+35.7%	305	-12.4%	0.02%	+21.4%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$18,000	-10.0%	1,034	-15.1%	0.02%	-15.8%
NAVI	Sell	NAVIENT CORPORATION COMstock	$18,000	0.0%	2,123	-15.4%	0.02%	-5.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$17,000	+70.0%	54	+58.8%	0.02%	+50.0%
	New	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$15,000	–	383	–	0.01%	–
AEG	Sell	AEGON N V NY REGISTRY SHSadr	$15,000	-28.6%	5,866	-15.9%	0.01%	-35.0%
ESGS	New	COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf	$15,000	–	611	–	0.01%	–
PRU	Buy	PRUDENTIAL FINL INC COMstock	$15,000	+150.0%	235	+150.0%	0.01%	+116.7%
WCLD	New	WISDOMTREE CLOUD COMPUTING FUNDetf	$15,000	–	350	–	0.01%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$14,000	–	800	–	0.01%	–
ENDP	Sell	ENDO INTL PLC SHSstock	$14,000	-22.2%	4,246	-16.8%	0.01%	-29.4%
MTH	New	MERITAGE HOMES CORP COMstock	$14,000	–	125	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$14,000	–	143	–	0.01%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$13,000	+30.0%	28	-30.0%	0.01%	+10.0%
ERTH	Sell	INVESCO CLEANTECH ETFetf	$13,000	+8.3%	214	-12.3%	0.01%	-8.3%
IQV	New	IQVIA HLDGS INC COMstock	$13,000	–	81	–	0.01%	–
TIP	New	ISHARES TIPS BOND ETFetf	$13,000	–	102	–	0.01%	–
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$13,000	+30.0%	9	+28.6%	0.01%	+10.0%
EBAY	New	EBAY INC. COMstock	$11,000	–	212	–	0.01%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$11,000	–	621	–	0.01%	–
V	New	VISA INC COM CL Astock	$11,000	–	57	–	0.01%	–
D	New	DOMINION ENERGY INC COMstock	$10,000	–	122	–	0.01%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$10,000	–	168	–	0.01%	–
PFE	New	PFIZER INC COMstock	$10,000	–	282	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$9,000	–	5	–	0.01%	–
SNY	New	SANOFI SPONSORED ADRadr	$8,000	–	167	–	0.01%	–
APTS	Buy	PREFERRED APT CMNTYS INC COMreit	$8,000	-27.3%	1,522	+1.1%	0.01%	-36.4%
EHC	New	ENCOMPASS HEALTH CORP COMstock	$8,000	–	120	–	0.01%	–
NEM	Buy	NEWMONT CORP COMstock	$8,000	+14.3%	132	+10.0%	0.01%	0.0%
KMX	New	CARMAX INC COMstock	$7,000	–	81	–	0.01%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$7,000	-36.4%	2,669	-13.1%	0.01%	-45.5%
NVS	New	NOVARTIS AG SPONSORED ADRadr	$7,000	–	83	–	0.01%	–
ISBC	Sell	INVESTORS BANCORP INC NEW COMstock	$6,000	-99.6%	875	-99.5%	0.01%	-99.6%
ANTM	New	ANTHEM INC COMstock	$6,000	–	23	–	0.01%	–
ORCL	New	ORACLE CORP COMstock	$6,000	–	99	–	0.01%	–
RKT	New	ROCKET COS INC COM CL Astock	$4,000	–	200	–	0.00%	–
NVDA	New	NVIDIA CORPORATION COMstock	$5,000	–	10	–	0.00%	–
MCD	Buy	MCDONALDS CORP COMstock	$5,000	+150.0%	23	+109.1%	0.00%	+100.0%
PEP	New	PEPSICO INC COMstock	$5,000	–	35	–	0.00%	–
JPM	Buy	JPMORGAN CHASE & CO COMstock	$5,000	+150.0%	49	+96.0%	0.00%	+100.0%
SCCO	New	SOUTHERN COPPER CORP COMstock	$5,000	–	100	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COMstock	$5,000	–	75	–	0.00%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$4,000	–	84	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$4,000	–	39	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$5,000	–	50	–	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$3,000	-78.6%	10	-77.3%	0.00%	-78.6%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$3,000	-81.2%	119	-79.2%	0.00%	-80.0%
ADI	New	ANALOG DEVICES INC COMstock	$3,000	–	23	–	0.00%	–
WFC	New	WELLS FARGO CO NEW COMstock	$3,000	–	113	–	0.00%	–
IEIH	New	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$2,000	–	65	–	0.00%	–
TFC	New	TRUIST FINL CORP COMstock	$2,000	–	54	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$2,000	–	52	–	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC COMstock	$2,000	–	71	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$2,000	–	7	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,000	–	39	–	0.00%	–
ZUO	New	ZUORA INC COM CL Astock	$2,000	–	170	–	0.00%	–
IHAK	New	ISHARES CYBERSECURITY AND TECH ETFetf	$2,000	–	61	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$2,000	–	40	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$2,000	–	25	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$1,000	–	50	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$1,000	–	40	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$1,000	–	20	–	0.00%	–
RCII	New	RENT A CTR INC NEW COMstock	$0	–	15	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	2	–	0.00%	–
GFI	New	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	40	–	0.00%	–
SHYF	Exit	SHYFT GROUP INC COMstock	$0	–	-201	–	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	-650	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-270	–	-0.01%	–
M	Exit	MACYS INC COMstock	$0	–	-2,186	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHP	New	SCHWAB U.S. TIPS ETFetf	$9,241,000	–	153,964	–	8.94%	–
AVGO	New	BROADCOM INC COMstock	$4,939,000	–	15,650	–	4.78%	–
EAT	New	BRINKER INTL INC COMstock	$4,516,000	–	188,163	–	4.37%	–
ABBV	New	ABBVIE INC COMstock	$4,509,000	–	45,924	–	4.36%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$4,370,000	–	72,374	–	4.23%	–
TXN	New	TEXAS INSTRS INC COMstock	$4,179,000	–	32,916	–	4.04%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$3,821,000	–	58,477	–	3.70%	–
FAST	New	FASTENAL CO COMstock	$3,795,000	–	88,582	–	3.67%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$3,676,000	–	69,867	–	3.56%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$3,263,000	–	44,033	–	3.16%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$3,198,000	–	331,091	–	3.09%	–
IGLB	New	ISHARES LONG-TERM CORPORATE BOND ETFetf	$3,012,000	–	43,010	–	2.91%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$2,977,000	–	26,838	–	2.88%	–
NTAP	New	NETAPP INC COMstock	$2,939,000	–	66,229	–	2.84%	–
NVO	New	NOVO-NORDISK A S ADRadr	$2,812,000	–	42,941	–	2.72%	–
EGOV	New	NIC INC COMstock	$2,714,000	–	118,193	–	2.62%	–
CHCO	New	CITY HLDG CO COMstock	$2,640,000	–	40,515	–	2.55%	–
T	New	AT&T INC COMstock	$2,628,000	–	86,945	–	2.54%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$2,516,000	–	16,896	–	2.43%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$2,397,000	–	49,918	–	2.32%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$2,334,000	–	105,910	–	2.26%	–
HRB	New	BLOCK H & R INC COMstock	$2,229,000	–	156,099	–	2.16%	–
CMS	New	CMS ENERGY CORP COMstock	$2,057,000	–	35,218	–	1.99%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$1,992,000	–	70,262	–	1.93%	–
EIG	New	EMPLOYERS HOLDINGS INC COMstock	$1,929,000	–	63,981	–	1.86%	–
ISBC	New	INVESTORS BANCORP INC NEW COMstock	$1,451,000	–	170,653	–	1.40%	–
SIG	New	SIGNET JEWELERS LIMITED SHSstock	$1,107,000	–	107,769	–	1.07%	–
LLY	New	LILLY ELI & CO COMstock	$1,096,000	–	6,675	–	1.06%	–
INTC	New	INTEL CORP COMstock	$1,080,000	–	18,049	–	1.04%	–
ALGT	New	ALLEGIANT TRAVEL CO COMstock	$977,000	–	8,950	–	0.94%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$967,000	–	16,444	–	0.94%	–
MO	New	ALTRIA GROUP INC COMstock	$849,000	–	21,637	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$835,000	–	5,941	–	0.81%	–
MRK	New	MERCK & CO. INC COMstock	$818,000	–	10,574	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$754,000	–	13,685	–	0.73%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$713,000	–	10,180	–	0.69%	–
KO	New	COCA COLA CO COMstock	$672,000	–	15,030	–	0.65%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$665,000	–	22,369	–	0.64%	–
LRCX	New	LAM RESEARCH CORP COMstock	$636,000	–	1,967	–	0.62%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$628,000	–	21,239	–	0.61%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$585,000	–	24,041	–	0.57%	–
BBY	New	BEST BUY INC COMstock	$521,000	–	5,975	–	0.50%	–
HD	New	HOME DEPOT INC COMstock	$454,000	–	1,812	–	0.44%	–
GLTR	New	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$444,000	–	5,318	–	0.43%	–
TSN	New	TYSON FOODS INC CL Astock	$329,000	–	5,517	–	0.32%	–
AAPL	New	APPLE INC COMstock	$297,000	–	815	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$244,000	–	1,368	–	0.24%	–
BAC	New	BK OF AMERICA CORP COMstock	$220,000	–	9,279	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$200,000	–	1,660	–	0.19%	–
AMZN	New	AMAZON COM INC COMstock	$157,000	–	57	–	0.15%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$104,000	–	861	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$97,000	–	1,260	–	0.09%	–
PENN	New	PENN NATL GAMING INC COMstock	$74,000	–	2,407	–	0.07%	–
SPY	New	SPDR S&P 500 ETFetf	$64,000	–	208	–	0.06%	–
MSFT	New	MICROSOFT CORP COMstock	$58,000	–	284	–	0.06%	–
BCPC	New	BALCHEM CORP COMstock	$52,000	–	548	–	0.05%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$51,000	–	697	–	0.05%	–
PPG	New	PPG INDS INC COMstock	$50,000	–	469	–	0.05%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$42,000	–	376	–	0.04%	–
TSLA	New	TESLA INC COMstock	$39,000	–	36	–	0.04%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$38,000	–	257	–	0.04%	–
CAR	New	AVIS BUDGET GROUP COMstock	$35,000	–	1,509	–	0.03%	–
DAN	New	DANA INCORPORATED COMstock	$32,000	–	2,625	–	0.03%	–
AL	New	AIR LEASE CORP CL Astock	$32,000	–	1,077	–	0.03%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$32,000	–	3,573	–	0.03%	–
ISMD	New	INSPIRE SMALL/MID CAP IMPACT ETFetf	$31,000	–	1,370	–	0.03%	–
SAVE	New	SPIRIT AIRLS INC COMstock	$31,000	–	1,715	–	0.03%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$31,000	–	716	–	0.03%	–
APHA	New	APHRIA INC COMstock	$30,000	–	7,018	–	0.03%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$30,000	–	21	–	0.03%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO COMstock	$30,000	–	1,199	–	0.03%	–
ADNT	New	ADIENT PLC ORD SHSstock	$29,000	–	1,751	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$29,000	–	97	–	0.03%	–
OI	New	O-I GLASS INC COMstock	$27,000	–	3,056	–	0.03%	–
VIAC	New	VIACOMCBS INC CL Bstock	$27,000	–	1,164	–	0.03%	–
SO	New	SOUTHERN CO COMstock	$26,000	–	502	–	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COMstock	$26,000	–	566	–	0.02%	–
VOO	New	VANGUARD S&P 500 ETFetf	$25,000	–	89	–	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP COMstock	$25,000	–	2,958	–	0.02%	–
CVX	New	CHEVRON CORP NEW COMstock	$24,000	–	274	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$24,000	–	277	–	0.02%	–
ESML	New	ISHARES ESG MSCI USA SMALL-CAP ETFetf	$23,000	–	929	–	0.02%	–
AEG	New	AEGON N V NY REGISTRY SHSadr	$21,000	–	6,979	–	0.02%	–
IMCV	New	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$21,000	–	170	–	0.02%	–
FB	New	FACEBOOK INC CL Astock	$21,000	–	91	–	0.02%	–
OMF	New	ONEMAIN HLDGS INC COMstock	$21,000	–	845	–	0.02%	–
TGT	New	TARGET CORP COMstock	$21,000	–	179	–	0.02%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$20,000	–	1,218	–	0.02%	–
WMT	New	WALMART INC COMstock	$20,000	–	165	–	0.02%	–
CRON	New	CRONOS GROUP INC COMstock	$20,000	–	3,246	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$19,000	–	146	–	0.02%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$19,000	–	201	–	0.02%	–
NAVI	New	NAVIENT CORPORATION COMstock	$18,000	–	2,509	–	0.02%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$18,000	–	570	–	0.02%	–
ENDP	New	ENDO INTL PLC SHSstock	$18,000	–	5,103	–	0.02%	–
M	New	MACYS INC COMstock	$15,000	–	2,186	–	0.02%	–
BLMN	New	BLOOMIN BRANDS INC COMstock	$16,000	–	1,533	–	0.02%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COMstock	$16,000	–	571	–	0.02%	–
USFD	New	US FOODS HLDG CORP COMstock	$15,000	–	761	–	0.02%	–
NKE	New	NIKE INC CL Bstock	$15,000	–	150	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$14,000	–	44	–	0.01%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$14,000	–	62	–	0.01%	–
PBW	New	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$14,000	–	348	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$13,000	–	96	–	0.01%	–
EOG	New	EOG RES INC COMstock	$13,000	–	258	–	0.01%	–
EWL	New	ISHARES MSCI SWITZERLAND ETFetf	$13,000	–	335	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$12,000	–	242	–	0.01%	–
XOM	New	EXXON MOBIL CORP COMstock	$12,000	–	270	–	0.01%	–
ERTH	New	INVESCO CLEANTECH ETFetf	$12,000	–	244	–	0.01%	–
APTS	New	PREFERRED APT CMNTYS INC COMreit	$11,000	–	1,505	–	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COMreit	$11,000	–	3,073	–	0.01%	–
CHWY	New	CHEWY INC CL Astock	$11,000	–	238	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$10,000	–	1,630	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$10,000	–	40	–	0.01%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$10,000	–	7	–	0.01%	–
GE	New	GENERAL ELECTRIC CO COMstock	$10,000	–	1,424	–	0.01%	–
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$10,000	–	272	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$10,000	–	34	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$9,000	–	275	–	0.01%	–
SBUX	New	STARBUCKS CORP COMstock	$9,000	–	125	–	0.01%	–
WYND	New	WYNDHAM DESTINATIONS INC COMstock	$9,000	–	308	–	0.01%	–
ACB	New	AURORA CANNABIS INC COMstock	$9,000	–	698	–	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION COMstock	$8,000	–	280	–	0.01%	–
F	New	FORD MTR CO DEL COMstock	$8,000	–	1,260	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$8,000	–	80	–	0.01%	–
FSZ	New	FIRST TRUST SWITZERLAND ALPHADEX FUNDetf	$8,000	–	168	–	0.01%	–
IDCC	New	INTERDIGITAL INC COMstock	$7,000	–	125	–	0.01%	–
NEM	New	NEWMONT MINING CORP COMstock	$7,000	–	120	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$7,000	–	40	–	0.01%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$7,000	–	147	–	0.01%	–
SUI	New	SUN CMNTYS INC COMreit	$7,000	–	51	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$6,000	–	11	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$6,000	–	94	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$6,000	–	29	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$6,000	–	50	–	0.01%	–
WW	New	WW INTL INC COMstock	$5,000	–	200	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$5,000	–	26	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$5,000	–	90	–	0.01%	–
CMI	New	CUMMINS INC COMstock	$5,000	–	30	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$5,000	–	74	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$5,000	–	40	–	0.01%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$5,000	–	300	–	0.01%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$4,000	–	650	–	0.00%	–
RSX	New	VANECK VECTORS RUSSIA ETFetf	$4,000	–	187	–	0.00%	–
TIF	New	TIFFANY & CO NEW COMstock	$3,000	–	27	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$3,000	–	121	–	0.00%	–
SHYF	New	SHYFT GROUP INC COMstock	$3,000	–	201	–	0.00%	–
SPMO	New	INVESCO S&P 500 MOMENTUM ETFetf	$3,000	–	61	–	0.00%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$3,000	–	20	–	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$3,000	–	248	–	0.00%	–
HAS	New	HASBRO INC COMstock	$2,000	–	24	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,000	–	25	–	0.00%	–
VALE	New	VALE S A SPONSORED ADSadr	$2,000	–	214	–	0.00%	–
DOW	New	DOW INC COMstock	$2,000	–	50	–	0.00%	–
VICE	New	ADVISORSHARES VICE ETFetf	$2,000	–	102	–	0.00%	–
SQ	New	SQUARE INC CL Astock	$2,000	–	21	–	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CORP COMstock	$2,000	–	27	–	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC COMstock	$2,000	–	250	–	0.00%	–
MYL	New	MYLAN NV SHS EUROstock	$2,000	–	155	–	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$2,000	–	100	–	0.00%	–
MCD	New	MCDONALDS CORP COMstock	$2,000	–	11	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,000	–	25	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$1,000	–	47	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$1,000	–	120	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$1,000	–	120	–	0.00%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$1,000	–	10	–	0.00%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,000	–	10	–	0.00%	–
PLCE	New	CHILDRENS PL INC COMstock	$1,000	–	21	–	0.00%	–
HPQ	New	HP INC COMstock	$0	–	15	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	15	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$0	–	6	–	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC COMstock	$0	–	220	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$0	–	1	–	0.00%	–
UGI	New	UGI CORP NEW COMstock	$0	–	5	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$0	–	10	–	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$0	–	4	–	0.00%	–
GPS	New	GAP INC COMstock	$0	–	29	–	0.00%	–
GPRO	New	GOPRO INC CL Astock	$0	–	60	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$0	–	1	–	0.00%	–
TJX	New	TJX COS INC NEW COMstock	$0	–	2	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COMstock	$0	–	100	–	0.00%	–

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Export Carolina Wealth Advisors, LLC's holdings