Modus Advisors, LLC Activity Q4 2019-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRUSTetf	$12,662,035	+11.8%	324,418	+0.3%	5.14%	+4.1%
QQQM	Buy	INVESCO NASDAQ 100 ETFetf	$10,992,766	+15.1%	65,223	+0.6%	4.46%	+7.1%
AAPL	Buy	APPLE INC COMstock	$9,914,362	+14.2%	51,495	+1.6%	4.02%	+6.3%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$9,524,434	+4.0%	122,061	-3.5%	3.87%	-3.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$9,053,678	+10.3%	38,166	-1.2%	3.68%	+2.7%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$8,788,044	+10.1%	163,286	+1.4%	3.57%	+2.5%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$6,234,100	-9.0%	45,534	-1.7%	2.53%	-15.4%
QQQ	Buy	INVESCO QQQ TRUST SERIES Ietf	$5,935,267	+22.8%	14,493	+7.5%	2.41%	+14.3%
MSFT	Buy	MICROSOFT CORP COMstock	$5,757,058	+22.8%	15,310	+3.1%	2.34%	+14.3%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$5,727,549	+6.7%	41,997	+0.7%	2.32%	-0.7%
VOO	Sell	VANGUARD S&P 500 ETFetf	$5,696,947	+8.2%	13,042	-2.8%	2.31%	+0.7%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,646,121	+4.9%	51,022	-3.3%	2.29%	-2.4%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$5,486,673	+14.1%	38,932	+6.7%	2.23%	+6.1%
COWZ	New	PACER US CASH COWS 100 ETFetf	$5,450,008	–	104,828	–	2.21%	–
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$5,355,973	+0.6%	65,285	-0.7%	2.17%	-6.4%
AMZN	Buy	AMAZON COM INC COMstock	$5,278,280	+21.7%	34,739	+1.8%	2.14%	+13.2%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$5,253,582	+27.9%	17,816	+1.7%	2.13%	+19.0%
IYJ	Buy	ISHARES U.S. INDUSTRIALS ETFetf	$5,022,159	+14.4%	43,915	+1.0%	2.04%	+6.5%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,690,653	+13.1%	29,725	+1.6%	1.90%	+5.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$4,384,498	+18.8%	25,776	+1.2%	1.78%	+10.6%
OVV	Buy	OVINTIV INC COMstock	$4,343,995	-4.2%	98,907	+3.7%	1.76%	-10.9%
BX	Buy	BLACKSTONE INC COMstock	$3,958,389	+25.3%	30,235	+2.6%	1.61%	+16.6%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$3,671,627	+21.0%	17,211	+7.2%	1.49%	+12.5%
SCHR	New	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$3,643,626	–	73,283	–	1.48%	–
ABBV	Buy	ABBVIE INC COMstock	$3,519,146	+6.3%	22,709	+2.2%	1.43%	-1.1%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,406,088	+20.9%	34,318	+14.6%	1.38%	+12.6%
VO	Sell	VANGUARD MID-CAP ETFetf	$3,338,782	+8.6%	14,352	-2.8%	1.36%	+1.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$3,316,282	-20.9%	42,863	-23.2%	1.35%	-26.4%
CAT	Sell	CATERPILLAR INC COMstock	$3,270,071	+7.3%	11,060	-1.0%	1.33%	-0.2%
CRM	Buy	SALESFORCE INC COMstock	$3,204,519	+32.6%	12,178	+2.2%	1.30%	+23.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,158,581	+7.0%	8,856	+5.1%	1.28%	-0.5%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$3,126,032	+475.0%	50,772	+329.5%	1.27%	+435.4%
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$3,121,779	–	28,836	–	1.27%	–
BA	Buy	BOEING CO COMstock	$3,066,926	+38.1%	11,766	+1.5%	1.24%	+28.5%
HD	Buy	HOME DEPOT INC COMstock	$2,978,916	+17.8%	8,596	+2.7%	1.21%	+9.6%
MCD	Buy	MCDONALDS CORP COMstock	$2,864,219	+15.6%	9,660	+2.7%	1.16%	+7.6%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$2,822,501	+8.3%	6,618	+0.5%	1.15%	+0.8%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$2,802,761	+345.8%	40,738	+255.7%	1.14%	+315.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,492,325	-8.3%	16,709	+3.7%	1.01%	-14.6%
NVDA	Buy	NVIDIA CORPORATION COMstock	$2,462,865	+20.6%	4,973	+5.9%	1.00%	+12.2%
	Buy	KENVUE INC COMstock	$2,275,451	+14.6%	105,687	+6.9%	0.92%	+6.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,258,118	+1.1%	15,410	+0.7%	0.92%	-5.9%
ULTA	Buy	ULTA BEAUTY INC COMstock	$2,183,395	+26.0%	4,456	+2.7%	0.89%	+17.2%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$2,143,659	+22.2%	4,510	+9.9%	0.87%	+13.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$1,679,311	-1.5%	10,681	-2.3%	0.68%	-8.2%
GLD	Sell	SPDR GOLD SHARESetf	$1,660,120	+10.6%	8,684	-0.8%	0.67%	+2.9%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,535,954	+12.3%	18,514	-1.5%	0.62%	+4.5%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$1,526,717	-6.0%	20,054	-12.6%	0.62%	-12.6%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,478,342	+11.2%	26,555	-0.5%	0.60%	+3.4%
VFC	New	V F CORP COMstock	$1,413,987	–	75,212	–	0.57%	–
PFE	Sell	PFIZER INC COMstock	$1,303,906	-30.7%	45,290	-20.2%	0.53%	-35.6%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,039,970	-11.4%	17,122	-16.4%	0.42%	-17.6%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$956,951	-9.7%	17,405	-12.0%	0.39%	-16.0%
FB	Buy	META PLATFORMS INC CL Astock	$857,645	+29.6%	2,423	+9.9%	0.35%	+20.4%
	Buy	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$771,464	+34.2%	15,451	+26.2%	0.31%	+24.7%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$763,084	+51.9%	1,156	+30.0%	0.31%	+41.6%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$753,194	+55.2%	2,950	+1.7%	0.31%	+44.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$737,134	-6.2%	15,389	-14.4%	0.30%	-12.8%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$643,918	-4.5%	1,223	-8.6%	0.26%	-11.2%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$641,726	+31.4%	8,520	+18.0%	0.26%	+22.1%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$640,184	–	7,876	–	0.26%	–
GILD	Buy	GILEAD SCIENCES INC COMstock	$638,655	+36.7%	7,884	+26.5%	0.26%	+27.0%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$618,662	+20.8%	13,657	+27.2%	0.25%	+12.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$589,926	+3.7%	10,240	-4.7%	0.24%	-3.6%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$568,178	-25.2%	7,725	-29.0%	0.23%	-30.2%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$558,793	+35.4%	2,588	+3.1%	0.23%	+26.1%
SNPS	New	SYNOPSYS INC COMstock	$545,805	–	1,060	–	0.22%	–
EME	Buy	EMCOR GROUP INC COMstock	$539,236	+4.4%	2,503	+2.0%	0.22%	-2.7%
TGT	Sell	TARGET CORP COMstock	$536,902	-66.7%	3,770	-74.1%	0.22%	-69.0%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$520,392	+64.9%	20,992	+59.2%	0.21%	+52.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$517,928	-9.2%	3,304	-9.8%	0.21%	-15.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$512,376	-2.2%	19,445	+1.6%	0.21%	-9.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$467,819	-90.4%	12,442	-91.6%	0.19%	-91.1%
WMT	Buy	WALMART INC COMstock	$445,834	+1.9%	2,828	+3.4%	0.18%	-5.2%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$433,726	-3.8%	11,735	-11.6%	0.18%	-10.7%
PLD	Sell	PROLOGIS INC. COMreit	$399,100	+15.7%	2,994	-2.6%	0.16%	+8.0%
TSLA	New	TESLA INC COMstock	$389,368	–	1,567	–	0.16%	–
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$379,524	+9.2%	3,689	-1.1%	0.15%	+1.3%
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$330,704	–	3,055	–	0.13%	–
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$328,248	+5.5%	5,820	-5.4%	0.13%	-2.2%
GGG	Sell	GRACO INC COMstock	$304,788	+16.8%	3,513	-1.9%	0.12%	+8.8%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$287,345	-83.7%	562	-87.7%	0.12%	-84.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$251,250	-13.3%	2,513	+1.9%	0.10%	-19.0%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$247,562	+7.3%	1,024	+11.5%	0.10%	-1.0%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$230,531	-34.1%	4,880	-42.2%	0.09%	-38.6%
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$229,091	–	8,488	–	0.09%	–
BAC	New	BANK AMERICA CORP COMstock	$219,528	–	6,520	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$214,974	–	94	–	0.09%	–
ORGN	Exit	ORIGIN MATERIALS INC COMstock	$0	–	-10,787	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-6,267	–	-0.11%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFetf	$0	–	-2,690	–	-0.14%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-2,911	–	-0.18%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-18,988	–	-0.67%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-49,577	–	-1.08%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-81,057	–	-1.12%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-39,196	–	-1.34%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$0	–	-59,322	–	-1.48%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-121,213	–	-1.59%	–

Q3 2023

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRUSTetf	$11,321,154	-2.2%	323,554	+1.8%	4.94%	-0.6%
QQQM	Buy	INVESCO NASDAQ 100 ETFetf	$9,553,642	-3.0%	64,810	+0.0%	4.17%	-1.4%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$9,154,506	-1.3%	126,478	+1.3%	3.99%	+0.2%
AAPL	Sell	APPLE INC COMstock	$8,680,133	-11.9%	50,699	-0.2%	3.79%	-10.5%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$8,208,357	-5.2%	38,644	-1.7%	3.58%	-3.7%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$7,979,191	-1.9%	161,098	+2.0%	3.48%	-0.4%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$6,853,558	+16.0%	46,336	+1.1%	2.99%	+17.9%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,384,718	-0.3%	52,781	+5.7%	2.35%	+1.3%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$5,367,767	+0.1%	41,695	+3.2%	2.34%	+1.7%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$5,325,154	+4.4%	65,767	+4.6%	2.32%	+6.1%
VOO	Buy	VANGUARD S&P 500 ETFetf	$5,266,500	-2.3%	13,411	+1.3%	2.30%	-0.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$4,887,481	-2.3%	147,346	-0.7%	2.13%	-0.7%
QQQ	Sell	INVESCO QQQ TRUST SERIES Ietf	$4,832,057	-11.9%	13,487	-9.2%	2.11%	-10.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$4,810,271	+9.4%	36,483	+0.4%	2.10%	+11.1%
MSFT	Buy	MICROSOFT CORP COMstock	$4,687,396	-5.7%	14,845	+1.7%	2.04%	-4.2%
OVV	Buy	OVINTIV INC COMstock	$4,535,800	+28.8%	95,350	+3.0%	1.98%	+30.7%
IYJ	Buy	ISHARES U.S. INDUSTRIALS ETFetf	$4,388,297	-4.6%	43,496	+0.2%	1.91%	-3.1%
AMZN	Buy	AMAZON COM INC COMstock	$4,337,110	+2.4%	34,118	+5.0%	1.89%	+4.1%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$4,191,642	+2.2%	55,777	+2.8%	1.83%	+3.7%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,146,729	-3.1%	29,266	+2.3%	1.81%	-1.5%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$4,106,920	-7.5%	17,518	+0.8%	1.79%	-6.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$3,691,958	+0.9%	25,458	+1.2%	1.61%	+2.5%
PFF	Buy	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$3,654,572	+2.5%	121,213	+5.1%	1.59%	+4.1%
VGIT	Buy	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$3,390,252	+0.8%	59,322	+3.4%	1.48%	+2.4%
ABBV	Buy	ABBVIE INC COMstock	$3,311,412	+12.4%	22,215	+1.6%	1.44%	+14.2%
BX	Buy	BLACKSTONE INC COMstock	$3,158,327	+15.9%	29,479	+0.6%	1.38%	+17.8%
VO	Buy	VANGUARD MID-CAP ETFetf	$3,074,232	-4.2%	14,763	+1.3%	1.34%	-2.7%
IYR	Buy	ISHARES U.S. REAL ESTATE ETFetf	$3,062,775	-7.1%	39,196	+2.8%	1.34%	-5.6%
CAT	Buy	CATERPILLAR INC COMstock	$3,048,591	+11.5%	11,167	+0.5%	1.33%	+13.3%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$3,034,957	-4.1%	16,052	+0.9%	1.32%	-2.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,953,029	+24.7%	8,430	+21.4%	1.29%	+26.6%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$2,816,404	+4.0%	29,949	+8.4%	1.23%	+5.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,717,817	+10.9%	16,118	+3.5%	1.18%	+12.6%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$2,606,671	+0.8%	6,584	+0.1%	1.14%	+2.4%
MNA	Sell	IQ MERGER ARBITRAGE ETFetf	$2,560,591	-1.0%	81,057	-2.2%	1.12%	+0.5%
HD	Buy	HOME DEPOT INC COMstock	$2,529,714	-0.4%	8,372	+2.4%	1.10%	+1.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,487,761	+1.0%	49,577	+0.9%	1.08%	+2.6%
MCD	Buy	MCDONALDS CORP COMstock	$2,478,180	-9.3%	9,407	+2.7%	1.08%	-7.9%
CRM	Sell	SALESFORCE INC COMstock	$2,416,732	-4.1%	11,918	-0.1%	1.05%	-2.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,233,117	-2.5%	15,310	+1.4%	0.97%	-0.9%
BA	Sell	BOEING CO COMstock	$2,221,188	-12.5%	11,588	-3.7%	0.97%	-11.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$2,042,379	+11.2%	4,695	+8.2%	0.89%	+13.1%
	New	KENVUE INC COMstock	$1,985,731	–	98,891	–	0.87%	–
PFE	Sell	PFIZER INC COMstock	$1,881,800	-11.2%	56,732	-1.8%	0.82%	-9.8%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$1,764,937	+3.1%	4,577	+1.2%	0.77%	+4.8%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$1,754,378	-11.0%	4,104	-7.7%	0.76%	-9.6%
ULTA	Buy	ULTA BEAUTY INC COMstock	$1,732,814	-14.3%	4,338	+1.0%	0.76%	-12.9%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,704,283	-11.9%	10,934	+1.3%	0.74%	-10.6%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$1,624,508	-9.1%	22,958	-6.8%	0.71%	-7.7%
TGT	Sell	TARGET CORP COMstock	$1,612,244	-24.9%	14,581	-10.5%	0.70%	-23.8%
DIS	Sell	DISNEY WALT CO COMstock	$1,538,946	-22.2%	18,988	-14.3%	0.67%	-21.0%
GLD	Sell	SPDR GOLD SHARESetf	$1,500,873	-5.3%	8,754	-1.6%	0.66%	-3.8%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,367,135	-4.7%	18,800	-1.8%	0.60%	-3.2%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,329,948	-4.0%	26,679	-0.4%	0.58%	-2.5%
ABT	Sell	ABBOTT LABS COMstock	$1,175,275	-11.9%	12,135	-0.8%	0.51%	-10.5%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,173,144	-15.3%	20,477	+9.7%	0.51%	-13.9%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$1,059,722	+0.4%	19,786	+3.7%	0.46%	+2.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$785,648	-7.1%	17,970	-1.9%	0.34%	-5.5%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$759,625	-2.3%	10,886	+1.8%	0.33%	-0.9%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$674,606	+3.4%	1,338	-1.4%	0.29%	+5.0%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$628,715	+20.0%	11,452	+23.9%	0.27%	+21.8%
	Buy	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$574,658	+9.3%	12,245	+12.7%	0.25%	+11.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$570,357	-75.9%	3,662	-74.4%	0.25%	-75.5%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$543,648	+61.8%	11,821	+51.9%	0.24%	+64.6%
EME	Buy	EMCOR GROUP INC COMstock	$516,297	+14.4%	2,454	+0.5%	0.22%	+16.0%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$512,012	+24.7%	10,734	+26.3%	0.22%	+26.7%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$502,249	+8.5%	889	+3.4%	0.22%	+10.1%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$488,514	-4.9%	7,218	-0.2%	0.21%	-3.6%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$485,402	+16.9%	2,900	+2.6%	0.21%	+19.1%
GILD	Buy	GILEAD SCIENCES INC COMstock	$467,176	+7.4%	6,234	+10.4%	0.20%	+9.1%
WMT	Buy	WALMART INC COMstock	$437,568	+71.1%	2,736	+68.2%	0.19%	+73.6%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$412,770	-24.7%	2,510	-11.2%	0.18%	-23.4%
VTV	Buy	VANGUARD VALUE ETFetf	$401,514	-1.9%	2,911	+1.1%	0.18%	-0.6%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$349,958	-5.4%	8,449	+0.1%	0.15%	-3.8%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$347,468	-5.4%	3,729	-1.6%	0.15%	-3.8%
PLD	Buy	PROLOGIS INC. COMreit	$345,046	-5.1%	3,075	+3.7%	0.15%	-3.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$311,190	-16.6%	6,150	-13.6%	0.14%	-15.0%
ORGN	New	ORIGIN MATERIALS INC COMstock	$13,807	–	10,787	–	0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-94	–	-0.09%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-4,661	–	-0.09%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-5,723	–	-0.10%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-1,971	–	-0.10%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-1,891	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRUSTetf	$11,570,055	–	317,946	–	4.97%	–
AAPL	New	APPLE INC COMstock	$9,857,655	–	50,821	–	4.23%	–
QQQM	New	INVESCO NASDAQ 100 ETFetf	$9,846,632	–	64,789	–	4.23%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$9,278,940	–	124,834	–	3.98%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$8,661,283	–	39,319	–	3.72%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$8,137,831	–	157,924	–	3.49%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$5,905,954	–	45,843	–	2.54%	–
QQQ	New	INVESCO QQQ TRUSTetf	$5,487,060	–	14,853	–	2.36%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,398,241	–	49,919	–	2.32%	–
VOO	New	VANGUARD S&P 500 ETFetf	$5,390,351	–	13,235	–	2.31%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$5,362,870	–	40,404	–	2.30%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$5,099,040	–	62,889	–	2.19%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$5,000,620	–	148,342	–	2.15%	–
MSFT	New	MICROSOFT CORP COMstock	$4,970,272	–	14,595	–	2.13%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$4,602,015	–	43,399	–	1.98%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$4,440,253	–	17,378	–	1.91%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,396,643	–	36,345	–	1.89%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,279,699	–	28,600	–	1.84%	–
AMZN	New	AMAZON COM INC COMstock	$4,233,863	–	32,478	–	1.82%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$4,103,269	–	54,233	–	1.76%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,660,175	–	25,166	–	1.57%	–
PFF	New	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$3,566,940	–	115,323	–	1.53%	–
OVV	New	OVINTIV INC COMstock	$3,522,884	–	92,537	–	1.51%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$3,364,034	–	57,348	–	1.44%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$3,298,559	–	38,116	–	1.42%	–
VO	New	VANGUARD MID-CAP ETFetf	$3,209,455	–	14,578	–	1.38%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$3,164,921	–	15,913	–	1.36%	–
ABBV	New	ABBVIE INC COMstock	$2,947,116	–	21,874	–	1.26%	–
MCD	New	MCDONALDS CORP COMstock	$2,733,734	–	9,161	–	1.17%	–
CAT	New	CATERPILLAR INC COMstock	$2,733,616	–	11,110	–	1.17%	–
BX	New	BLACKSTONE INC COMstock	$2,725,083	–	29,311	–	1.17%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$2,707,240	–	27,639	–	1.16%	–
MNA	New	IQ MERGER ARBITRAGE ETFetf	$2,586,730	–	82,908	–	1.11%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$2,586,341	–	6,576	–	1.11%	–
BA	New	BOEING CO COMstock	$2,539,832	–	12,028	–	1.09%	–
HD	New	HOME DEPOT INC COMstock	$2,539,507	–	8,175	–	1.09%	–
CRM	New	SALESFORCE INC COMstock	$2,519,487	–	11,926	–	1.08%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,462,793	–	49,118	–	1.06%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,450,254	–	15,572	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,370,908	–	14,324	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,368,245	–	6,945	–	1.02%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,290,667	–	15,096	–	0.98%	–
TGT	New	TARGET CORP COMstock	$2,147,872	–	16,284	–	0.92%	–
PFE	New	PFIZER INC COMstock	$2,120,067	–	57,799	–	0.91%	–
ULTA	New	ULTA BEAUTY INC COMstock	$2,021,677	–	4,296	–	0.87%	–
DIS	New	DISNEY WALT CO COMstock	$1,977,161	–	22,146	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$1,970,823	–	4,446	–	0.85%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$1,934,466	–	10,792	–	0.83%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,836,428	–	4,341	–	0.79%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,787,977	–	24,621	–	0.77%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$1,711,577	–	4,522	–	0.74%	–
GLD	New	SPDR GOLD SHARESetf	$1,585,533	–	8,894	–	0.68%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,434,459	–	19,139	–	0.62%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,385,457	–	26,798	–	0.60%	–
NEE	New	NEXTERA ENERGY INC COMstock	$1,385,405	–	18,671	–	0.60%	–
ABT	New	ABBOTT LABS COMstock	$1,333,642	–	12,233	–	0.57%	–
TTC	New	TORO CO COMstock	$1,243,789	–	12,236	–	0.53%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$1,055,306	–	19,073	–	0.45%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$845,602	–	18,311	–	0.36%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$777,274	–	10,693	–	0.33%	–
ACWI	New	ISHARES MSCI ACWI ETFetf	$696,716	–	7,262	–	0.30%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$665,428	–	19,606	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$652,228	–	1,357	–	0.28%	–
FB	New	META PLATFORMS INC CL Astock	$632,791	–	2,205	–	0.27%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$616,906	–	10,740	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$548,462	–	2,828	–	0.24%	–
	New	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$525,588	–	10,866	–	0.23%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$524,535	–	41,302	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$523,950	–	9,244	–	0.22%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$513,618	–	7,231	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$504,471	–	19,145	–	0.22%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$473,289	–	13,276	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$463,007	–	860	–	0.20%	–
EME	New	EMCOR GROUP INC COMstock	$451,233	–	2,442	–	0.19%	–
GILD	New	GILEAD SCIENCES INC COMstock	$435,137	–	5,646	–	0.19%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$415,201	–	2,827	–	0.18%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$410,745	–	8,497	–	0.18%	–
VTV	New	VANGUARD VALUE ETFetf	$409,248	–	2,880	–	0.18%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$372,979	–	7,122	–	0.16%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$369,803	–	8,443	–	0.16%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$369,543	–	6,832	–	0.16%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$367,457	–	3,789	–	0.16%	–
PLD	New	PROLOGIS INC. COMreit	$363,475	–	2,964	–	0.16%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFetf	$341,522	–	2,690	–	0.15%	–
ENTG	New	ENTEGRIS INC COMstock	$341,326	–	3,080	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$335,462	–	1,040	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$335,906	–	7,781	–	0.14%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$331,425	–	4,910	–	0.14%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$324,771	–	13,186	–	0.14%	–
GGG	New	GRACO INC COMstock	$309,219	–	3,581	–	0.13%	–
XOM	New	EXXON MOBIL CORP COMstock	$264,479	–	2,466	–	0.11%	–
	New	BRAZE INC COM CL Astock	$264,097	–	6,031	–	0.11%	–
WMT	New	WALMART INC COMstock	$255,732	–	1,627	–	0.11%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$254,942	–	6,267	–	0.11%	–
MRNA	New	MODERNA INC COMstock	$229,757	–	1,891	–	0.10%	–
MRK	New	MERCK & CO INC COMstock	$227,434	–	1,971	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$225,947	–	918	–	0.10%	–
GM	New	GENERAL MTRS CO COMstock	$220,689	–	5,723	–	0.10%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$215,152	–	4,661	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$201,066	–	94	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
BHG	Exit	BRIGHT HEALTH GROUP INC COMstock	$0	–	-20,960	–	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC COM NEWstock	$0	–	-19,706	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-918	–	-0.11%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-1,298	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-2,486	–	-0.11%	–
GGG	Exit	GRACO INC COMstock	$0	–	-3,790	–	-0.12%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-4,467	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-4,036	–	-0.13%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-765	–	-0.13%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-4,910	–	-0.14%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-2,302	–	-0.14%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-2,259	–	-0.14%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-7,057	–	-0.14%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-2,677	–	-0.15%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-3,789	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,051	–	-0.16%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFetf	$0	–	-2,686	–	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-12,289	–	-0.17%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-4,148	–	-0.18%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-9,633	–	-0.18%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-9,764	–	-0.19%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-3,012	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-1,758	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-802	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-19,145	–	-0.24%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-41,302	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-4,045	–	-0.26%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-5,718	–	-0.26%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-8,275	–	-0.26%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-20,804	–	-0.27%	–
ACWI	Exit	ISHARES MSCI ACWI ETFetf	$0	–	-7,262	–	-0.30%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-11,497	–	-0.30%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-19,606	–	-0.31%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-22,179	–	-0.33%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-23,873	–	-0.35%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-19,125	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-1,424	–	-0.38%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-14,047	–	-0.38%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-34,336	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-11,561	–	-0.48%	–
TTC	Exit	TORO CO COMstock	$0	–	-12,648	–	-0.58%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-50,012	–	-0.58%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-26,953	–	-0.60%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-4,153	–	-0.61%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-12,135	–	-0.62%	–
BA	Exit	BOEING CO COMstock	$0	–	-9,955	–	-0.63%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-28,778	–	-0.64%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-13,622	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,151	–	-0.72%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-15,287	–	-0.76%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-10,037	–	-0.76%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-10,161	–	-0.83%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-9,740	–	-0.83%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-24,804	–	-0.87%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-13,248	–	-0.88%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-10,337	–	-0.89%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-11,960	–	-0.90%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-4,409	–	-0.93%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-6,463	–	-0.97%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-7,094	–	-1.03%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-8,529	–	-1.04%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-12,085	–	-1.04%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-14,018	–	-1.09%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-25,155	–	-1.11%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-49,628	–	-1.14%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-23,170	–	-1.27%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-15,045	–	-1.35%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-13,856	–	-1.37%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-20,476	–	-1.45%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-17,137	–	-1.48%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-26,483	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-13,510	–	-1.66%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-32,518	–	-1.69%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-34,957	–	-1.77%	–
OVV	Exit	OVINTIV INC COMstock	$0	–	-75,583	–	-1.83%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-27,491	–	-1.84%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETFetf	$0	–	-43,967	–	-1.94%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-128,727	–	-2.12%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-78,664	–	-2.14%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-136,502	–	-2.18%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-83,741	–	-2.21%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-78,331	–	-2.30%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-12,496	–	-2.35%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-37,433	–	-2.38%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-65,255	–	-2.57%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETFetf	$0	–	-104,948	–	-2.66%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-40,996	–	-2.69%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-114,625	–	-2.73%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-152,822	–	-3.58%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-53,608	–	-3.90%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-119,089	–	-4.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-45,816	–	-4.33%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-31,108	–	-4.37%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-293,486	–	-4.87%	–

Q3 2022

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRUSTetf	$9,254,000	-7.3%	293,486	+0.9%	4.87%	-3.6%
QQQ	Buy	INVESCO QQQ TRUSTetf	$8,314,000	-2.4%	31,108	+2.3%	4.37%	+1.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$8,223,000	-5.1%	45,816	-0.3%	4.33%	-1.4%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$7,872,000	-4.9%	119,089	+1.0%	4.14%	-1.2%
AAPL	Sell	APPLE INC COMstock	$7,409,000	+1.0%	53,608	-0.1%	3.90%	+5.0%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$6,796,000	-5.5%	152,822	+1.3%	3.58%	-1.7%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$5,194,000	-7.0%	114,625	-1.8%	2.73%	-3.3%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$5,113,000	+5.1%	40,996	+0.7%	2.69%	+9.3%
SCHO	Sell	SCHWAB SHORT-TERM US TREASURY ETFetf	$5,065,000	-2.6%	104,948	-0.8%	2.66%	+1.2%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$4,882,000	-2.9%	65,255	-0.4%	2.57%	+0.9%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,533,000	-4.2%	37,433	+1.4%	2.38%	-0.4%
SPY	Buy	SPDR S&P 500 ETFetf	$4,463,000	-4.0%	12,496	+1.4%	2.35%	-0.2%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,372,000	+3.8%	78,331	+7.9%	2.30%	+7.9%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,200,000	-2.7%	83,741	-2.8%	2.21%	+1.1%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$4,144,000	-1.7%	136,502	+1.9%	2.18%	+2.2%
SCHP	Sell	SCHWAB US TIPS ETFetf	$4,075,000	-15.0%	78,664	-8.5%	2.14%	-11.7%
MNA	Sell	IQ MERGER ARBITRAGE ETFetf	$4,028,000	+0.6%	128,727	-0.4%	2.12%	+4.6%
IYJ	Sell	ISHARES U.S. INDUSTRIALS ETFetf	$3,684,000	-5.2%	43,967	-0.3%	1.94%	-1.5%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,499,000	+0.1%	27,491	+5.6%	1.84%	+4.1%
OVV	Buy	OVINTIV INC COMstock	$3,477,000	+72.0%	75,583	+65.2%	1.83%	+78.8%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$3,361,000	-11.6%	34,957	+1910.2%	1.77%	-8.2%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,215,000	-5.2%	32,518	-5.0%	1.69%	-1.5%
MSFT	Buy	MICROSOFT CORP COMstock	$3,147,000	-8.9%	13,510	+0.5%	1.66%	-5.3%
AMZN	Buy	AMAZON COM INC COMstock	$2,993,000	+7.9%	26,483	+1.4%	1.58%	+12.2%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$2,807,000	+0.4%	17,137	+202.7%	1.48%	+4.4%
ABBV	Buy	ABBVIE INC COMstock	$2,748,000	-12.3%	20,476	+0.1%	1.45%	-8.8%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$2,605,000	+1.4%	13,856	+6.2%	1.37%	+5.5%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$2,571,000	-1.8%	15,045	+1.3%	1.35%	+2.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,421,000	-5.1%	23,170	+2.3%	1.27%	-1.4%
PFE	Buy	PFIZER INC COMstock	$2,172,000	-16.1%	49,628	+0.5%	1.14%	-12.8%
BX	Buy	BLACKSTONE INC COMstock	$2,105,000	-6.7%	25,155	+1.8%	1.11%	-2.9%
TGT	Buy	TARGET CORP COMstock	$2,080,000	+10.5%	14,018	+5.2%	1.09%	+14.9%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,974,000	-7.2%	12,085	+0.9%	1.04%	-3.4%
MCD	Buy	MCDONALDS CORP COMstock	$1,968,000	-6.0%	8,529	+0.6%	1.04%	-2.3%
HD	Sell	HOME DEPOT INC COMstock	$1,958,000	-6.7%	7,094	-7.3%	1.03%	-3.0%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$1,838,000	-8.8%	6,463	+1.2%	0.97%	-5.2%
ULTA	Buy	ULTA BEAUTY INC COMstock	$1,769,000	+5.4%	4,409	+1.3%	0.93%	+9.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,718,000	+4.1%	11,960	+4.9%	0.90%	+8.1%
CAT	Buy	CATERPILLAR INC COMstock	$1,696,000	-7.9%	10,337	+0.4%	0.89%	-4.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,673,000	-12.0%	13,248	+0.2%	0.88%	-8.5%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$1,648,000	+3.3%	24,804	+11.4%	0.87%	+7.4%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,573,000	-11.2%	9,740	+0.4%	0.83%	-7.6%
GLD	Sell	SPDR GOLD SHARESetf	$1,572,000	-9.1%	10,161	-1.1%	0.83%	-5.6%
CRM	Buy	SALESFORCE INC COMstock	$1,444,000	-10.7%	10,037	+2.5%	0.76%	-7.1%
DIS	Buy	DISNEY WALT CO COMstock	$1,442,000	+1.7%	15,287	+1.8%	0.76%	+5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,375,000	-3.0%	5,151	-0.8%	0.72%	+0.8%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,208,000	-5.0%	28,778	-0.1%	0.64%	-1.2%
BA	Buy	BOEING CO COMstock	$1,205,000	-8.2%	9,955	+3.7%	0.63%	-4.7%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$1,161,000	+5.2%	4,153	+2.6%	0.61%	+9.3%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$1,141,000	-6.3%	26,953	-1.2%	0.60%	-2.6%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETFetf	$1,108,000	-13.7%	50,012	-9.3%	0.58%	-10.3%
NEE	Buy	NEXTERA ENERGY INC COMstock	$907,000	+3.5%	11,561	+2.3%	0.48%	+7.7%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$720,000	-8.0%	14,047	-0.6%	0.38%	-4.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$695,000	-12.1%	19,125	-1.4%	0.37%	-8.5%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$662,000	-5.4%	23,873	-2.2%	0.35%	-1.7%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$578,000	-5.1%	11,497	-4.3%	0.30%	-1.3%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$515,000	-14.6%	20,804	-4.2%	0.27%	-11.1%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$501,000	-4.9%	8,275	-1.5%	0.26%	-1.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$491,000	-18.2%	4,045	+2.2%	0.26%	-15.1%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$377,000	-16.0%	1,758	+0.2%	0.20%	-12.8%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$372,000	-5.1%	3,012	+1.2%	0.20%	-1.0%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$369,000	+50.6%	9,764	+55.7%	0.19%	+56.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$352,000	+67.6%	9,633	+90.9%	0.18%	+74.5%
ENTG	Buy	ENTEGRIS INC COMstock	$344,000	-8.5%	4,148	+1.7%	0.18%	-4.7%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$326,000	+29.4%	12,289	-0.4%	0.17%	+34.4%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$308,000	+1.3%	1,051	+2.6%	0.16%	+5.2%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$299,000	-9.4%	3,789	-1.9%	0.16%	-6.0%
MRNA	Buy	MODERNA INC COMstock	$267,000	-12.2%	2,259	+6.1%	0.14%	-9.1%
EME	Buy	EMCOR GROUP INC COMstock	$266,000	+12.7%	2,302	+0.3%	0.14%	+17.6%
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$259,000	–	4,910	–	0.14%	–
VOO	New	VANGUARD S&P 500 ETFetf	$251,000	–	765	–	0.13%	–
GILD	Buy	GILEAD SCIENCES INC COMstock	$249,000	+0.4%	4,036	+0.7%	0.13%	+4.0%
DOCU	Sell	DOCUSIGN INC COMstock	$239,000	-64.1%	4,467	-61.5%	0.13%	-62.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$217,000	-1.8%	2,486	-3.9%	0.11%	+1.8%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$214,000	-1.8%	1,298	+0.3%	0.11%	+2.7%
BHG	Buy	BRIGHT HEALTH GROUP INC COMstock	$22,000	-31.2%	20,960	+20.1%	0.01%	-25.0%
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-6,881	–	-0.11%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-2,903	–	-0.11%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-1,886	–	-0.11%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-11,996	–	-0.37%	–

Q2 2022

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRUSTetf	$9,980,000	–	290,881	–	5.05%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$8,666,000	–	45,944	–	4.39%	–
QQQ	New	INVESCO QQQ TRUSTetf	$8,519,000	–	30,394	–	4.31%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$8,281,000	–	117,951	–	4.19%	–
AAPL	New	APPLE INC COMstock	$7,334,000	–	53,645	–	3.71%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$7,188,000	–	150,874	–	3.64%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$5,586,000	–	116,683	–	2.83%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$5,202,000	–	105,758	–	2.63%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$5,029,000	–	65,492	–	2.54%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$4,864,000	–	40,706	–	2.46%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$4,796,000	–	85,957	–	2.43%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,732,000	–	36,898	–	2.40%	–
SPY	New	SPDR S&P 500 ETFetf	$4,649,000	–	12,322	–	2.35%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,317,000	–	86,191	–	2.18%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$4,215,000	–	134,007	–	2.13%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,211,000	–	72,623	–	2.13%	–
MNA	New	IQ MERGER ARBITRAGE ETFetf	$4,003,000	–	129,288	–	2.03%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$3,886,000	–	44,097	–	1.97%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,804,000	–	1,739	–	1.92%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,495,000	–	26,039	–	1.77%	–
MSFT	New	MICROSOFT CORP COMstock	$3,454,000	–	13,447	–	1.75%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,393,000	–	34,232	–	1.72%	–
ABBV	New	ABBVIE INC COMstock	$3,132,000	–	20,446	–	1.58%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$2,796,000	–	5,661	–	1.42%	–
AMZN	New	AMAZON COM INC COMstock	$2,774,000	–	26,121	–	1.40%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$2,617,000	–	14,858	–	1.32%	–
PFE	New	PFIZER INC COMstock	$2,590,000	–	49,392	–	1.31%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$2,569,000	–	13,044	–	1.30%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,552,000	–	22,660	–	1.29%	–
BX	New	BLACKSTONE INC COMstock	$2,255,000	–	24,713	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,127,000	–	11,982	–	1.08%	–
HD	New	HOME DEPOT INC COMstock	$2,098,000	–	7,650	–	1.06%	–
MCD	New	MCDONALDS CORP COMstock	$2,093,000	–	8,479	–	1.06%	–
OVV	New	OVINTIV INC COMstock	$2,022,000	–	45,758	–	1.02%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$2,016,000	–	6,389	–	1.02%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,901,000	–	13,222	–	0.96%	–
TGT	New	TARGET CORP COMstock	$1,882,000	–	13,328	–	0.95%	–
CAT	New	CATERPILLAR INC COMstock	$1,841,000	–	10,300	–	0.93%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$1,771,000	–	9,704	–	0.90%	–
GLD	New	SPDR GOLD SHARESetf	$1,730,000	–	10,272	–	0.88%	–
ULTA	New	ULTA BEAUTY INC COMstock	$1,678,000	–	4,352	–	0.85%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,651,000	–	11,406	–	0.84%	–
CRM	New	SALESFORCE INC COMstock	$1,617,000	–	9,796	–	0.82%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,595,000	–	22,266	–	0.81%	–
DIS	New	DISNEY WALT CO COMstock	$1,418,000	–	15,017	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,417,000	–	5,191	–	0.72%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,385,000	–	13,622	–	0.70%	–
ABT	New	ABBOTT LABS COMstock	$1,318,000	–	12,135	–	0.67%	–
BA	New	BOEING CO COMstock	$1,313,000	–	9,601	–	0.66%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$1,284,000	–	55,145	–	0.65%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,272,000	–	28,793	–	0.64%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$1,218,000	–	27,279	–	0.62%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$1,104,000	–	4,049	–	0.56%	–
TTC	New	TORO CO COMstock	$959,000	–	12,648	–	0.48%	–
NEE	New	NEXTERA ENERGY INC COMstock	$876,000	–	11,305	–	0.44%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$871,000	–	34,336	–	0.44%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$791,000	–	19,397	–	0.40%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$783,000	–	14,125	–	0.40%	–
SQ	New	BLOCK INC CL Astock	$737,000	–	11,996	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$731,000	–	1,424	–	0.37%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$700,000	–	24,398	–	0.35%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$698,000	–	22,179	–	0.35%	–
DOCU	New	DOCUSIGN INC COMstock	$666,000	–	11,611	–	0.34%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$609,000	–	7,262	–	0.31%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$609,000	–	12,019	–	0.31%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$603,000	–	21,705	–	0.30%	–
NVDA	New	NVIDIA CORPORATION COMstock	$600,000	–	3,957	–	0.30%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$572,000	–	19,606	–	0.29%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$530,000	–	5,718	–	0.27%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$527,000	–	8,401	–	0.27%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$467,000	–	19,145	–	0.24%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$449,000	–	1,755	–	0.23%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$412,000	–	41,302	–	0.21%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$392,000	–	2,975	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$384,000	–	802	–	0.19%	–
ENTG	New	ENTEGRIS INC COMstock	$376,000	–	4,080	–	0.19%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$330,000	–	3,863	–	0.17%	–
IBB	New	ISHARES BIOTECHNOLOGY FUNDetf	$316,000	–	2,686	–	0.16%	–
TIP	New	ISHARES TIPS BOND ETFetf	$305,000	–	2,677	–	0.15%	–
MRNA	New	MODERNA INC COMstock	$304,000	–	2,130	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$304,000	–	1,024	–	0.15%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$263,000	–	7,057	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$252,000	–	12,334	–	0.13%	–
GILD	New	GILEAD SCIENCES INC COMstock	$248,000	–	4,008	–	0.13%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$245,000	–	6,271	–	0.12%	–
EME	New	EMCOR GROUP INC COMstock	$236,000	–	2,296	–	0.12%	–
GGG	New	GRACO INC COMstock	$225,000	–	3,790	–	0.11%	–
PLD	New	PROLOGIS INC. COMreit	$222,000	–	1,886	–	0.11%	–
XOM	New	EXXON MOBIL CORP COMstock	$221,000	–	2,586	–	0.11%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$218,000	–	1,294	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$214,000	–	918	–	0.11%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$211,000	–	2,903	–	0.11%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$210,000	–	5,047	–	0.11%	–
PENN	New	PENN NATL GAMING INC COMstock	$209,000	–	6,881	–	0.11%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$40,000	–	19,706	–	0.02%	–
BHG	New	BRIGHT HEALTH GROUP INC COMstock	$32,000	–	17,455	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
SRNE	Exit	SORRENTO THERAPEUTICS INC COM NEWstock	$0	–	-19,706	–	-0.06%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-1,573	–	-0.09%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-440	–	-0.09%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-4,577	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-4,061	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,164	–	-0.10%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-668	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-1,141	–	-0.10%	–
GGG	Exit	GRACO INC COMstock	$0	–	-3,790	–	-0.12%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-5,385	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,529	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-1,110	–	-0.13%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-8,485	–	-0.13%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-11,998	–	-0.13%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-5,821	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-7,608	–	-0.14%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-7,549	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,593	–	-0.14%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-35,212	–	-0.15%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-3,882	–	-0.15%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,609	–	-0.15%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-2,944	–	-0.16%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-2,335	–	-0.17%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-3,863	–	-0.17%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-3,935	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-19,145	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,127	–	-0.18%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDetf	$0	–	-2,686	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-997	–	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,898	–	-0.21%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-5,718	–	-0.22%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-4,089	–	-0.22%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-8,772	–	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-3,623	–	-0.23%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-19,606	–	-0.24%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-9,446	–	-0.31%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-7,262	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-9,329	–	-0.32%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-22,723	–	-0.34%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-27,215	–	-0.37%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-22,529	–	-0.38%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-18,814	–	-0.42%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-20,921	–	-0.46%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-35,987	–	-0.48%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-12,135	–	-0.62%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-14,354	–	-0.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,538	–	-0.65%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-6,499	–	-0.68%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-3,856	–	-0.68%	–
OVV	Exit	OVINTIV INC COMstock	$0	–	-48,879	–	-0.70%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-9,962	–	-0.71%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-16,590	–	-0.75%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-15,093	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-10,924	–	-0.76%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-4,902	–	-0.76%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-12,739	–	-0.77%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-24,683	–	-0.77%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-24,093	–	-0.77%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-9,914	–	-0.78%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-10,585	–	-0.88%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-48,308	–	-0.90%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-8,631	–	-0.90%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-12,586	–	-0.92%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-8,067	–	-0.95%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-6,715	–	-0.95%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-20,460	–	-0.96%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-6,413	–	-0.96%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-9,740	–	-1.08%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-11,008	–	-1.09%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-5,923	–	-1.23%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-27,088	–	-1.36%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-13,366	–	-1.37%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-15,319	–	-1.45%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-21,527	–	-1.52%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-113,677	–	-1.62%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,178	–	-1.68%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-13,809	–	-1.68%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-40,802	–	-1.80%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-28,805	–	-1.87%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-19,642	–	-2.00%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETFetf	$0	–	-43,646	–	-2.02%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,772	–	-2.04%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-93,788	–	-2.06%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-37,668	–	-2.08%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-139,835	–	-2.27%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-12,993	–	-2.41%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-177,951	–	-2.54%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-74,691	–	-2.65%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-102,408	–	-2.77%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-90,764	–	-2.89%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-140,714	–	-3.12%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-151,019	–	-3.28%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-140,082	–	-3.29%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-52,900	–	-3.39%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-57,528	–	-3.52%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-292,125	–	-4.22%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-27,944	–	-4.33%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-46,902	–	-4.51%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$10,415,000	-0.5%	46,902	-0.1%	4.51%	+2.4%
QQQ	Sell	INVESCO QQQ TRUSTetf	$10,003,000	-1.6%	27,944	-2.6%	4.33%	+1.2%
IAU	Buy	ISHARES GOLD TRUSTetf	$9,760,000	+8.7%	292,125	+9.6%	4.22%	+11.8%
AAPL	Sell	APPLE INC COMstock	$8,140,000	+0.9%	57,528	-2.4%	3.52%	+3.7%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$7,834,000	-2.8%	52,900	-4.2%	3.39%	0.0%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$7,601,000	-0.9%	140,082	-0.2%	3.29%	+2.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$7,587,000	-0.9%	151,019	-0.6%	3.28%	+2.0%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$7,203,000	-3.2%	140,714	-3.2%	3.12%	-0.5%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$6,671,000	+1.7%	90,764	+1.9%	2.89%	+4.7%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$6,409,000	-0.5%	102,408	-0.6%	2.77%	+2.3%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$6,120,000	+2.7%	74,691	+3.0%	2.65%	+5.7%
QQQJ	Buy	INVESCO NASDAQ NEXT GEN 100 ETFetf	$5,881,000	-3.7%	177,951	+0.3%	2.54%	-0.9%
SPY	Sell	SPDR S&P 500 ETFetf	$5,576,000	-1.7%	12,993	-1.9%	2.41%	+1.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$5,248,000	-2.3%	139,835	-4.4%	2.27%	+0.5%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,795,000	+2.8%	37,668	+1.7%	2.08%	+5.8%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,757,000	+4.2%	93,788	+4.3%	2.06%	+7.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$4,724,000	+3.8%	1,772	-2.4%	2.04%	+6.8%
IYJ	Sell	ISHARES U.S. INDUSTRIALS ETFetf	$4,677,000	-4.3%	43,646	-0.8%	2.02%	-1.6%
FDN	Buy	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$4,634,000	-3.6%	19,642	+0.0%	2.00%	-0.9%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,316,000	-1.4%	28,805	-0.8%	1.87%	+1.4%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$4,159,000	-0.9%	40,802	-0.9%	1.80%	+1.9%
MSFT	Sell	MICROSOFT CORP COMstock	$3,893,000	+2.0%	13,809	-2.0%	1.68%	+4.9%
AMZN	Buy	AMAZON COM INC COMstock	$3,870,000	-0.5%	1,178	+4.2%	1.68%	+2.3%
MNA	Buy	IQ MERGER ARBITRAGE ETFetf	$3,738,000	+3.5%	113,677	+5.6%	1.62%	+6.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$3,524,000	+5.7%	21,527	+0.5%	1.52%	+8.8%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$3,350,000	-4.0%	15,319	-1.1%	1.45%	-1.2%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$3,165,000	-0.3%	13,366	-0.1%	1.37%	+2.5%
BX	Sell	BLACKSTONE INC COMstock	$3,151,000	+9.9%	27,088	-8.2%	1.36%	+13.0%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$2,837,000	+30.4%	5,923	+1.0%	1.23%	+34.2%
TGT	Sell	TARGET CORP COMstock	$2,518,000	-6.6%	11,008	-1.3%	1.09%	-4.0%
DOCU	Sell	DOCUSIGN INC COMstock	$2,507,000	-9.1%	9,740	-1.2%	1.08%	-6.5%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$2,230,000	+1.4%	6,413	+6.5%	0.96%	+4.3%
ABBV	Buy	ABBVIE INC COMstock	$2,207,000	-0.4%	20,460	+4.1%	0.96%	+2.5%
HD	Buy	HOME DEPOT INC COMstock	$2,204,000	+5.7%	6,715	+2.7%	0.95%	+8.8%
CRM	Buy	SALESFORCE COM INC COMstock	$2,188,000	+18.0%	8,067	+6.3%	0.95%	+21.4%
DIS	Buy	DISNEY WALT CO COMstock	$2,129,000	-1.7%	12,586	+2.2%	0.92%	+1.1%
MCD	Buy	MCDONALDS CORP COMstock	$2,081,000	+10.0%	8,631	+5.4%	0.90%	+13.1%
PFE	Buy	PFIZER INC COMstock	$2,078,000	+13.5%	48,308	+3.3%	0.90%	+16.8%
CAT	Buy	CATERPILLAR INC COMstock	$2,032,000	-9.8%	10,585	+2.3%	0.88%	-7.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,805,000	-9.5%	9,914	+3.4%	0.78%	-6.9%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$1,789,000	-1.9%	24,093	-0.1%	0.77%	+0.9%
PENN	Buy	PENN NATL GAMING INC COMstock	$1,789,000	+152.3%	24,683	+166.5%	0.77%	+159.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,781,000	+10.3%	12,739	+6.5%	0.77%	+13.5%
ULTA	Sell	ULTA BEAUTY INC COMstock	$1,769,000	+0.6%	4,902	-3.6%	0.76%	+3.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,764,000	+2.9%	10,924	+5.0%	0.76%	+5.8%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,723,000	-11.1%	16,590	-10.8%	0.75%	-8.6%
GLD	Buy	SPDR GOLD SHARESetf	$1,636,000	+0.9%	9,962	+1.8%	0.71%	+3.8%
OVV	Buy	OVINTIV INC COMstock	$1,607,000	+4.6%	48,879	+0.0%	0.70%	+7.4%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$1,561,000	+17.0%	3,856	+5.5%	0.68%	+20.3%
SQ	Buy	SQUARE INC CL Astock	$1,559,000	-0.8%	6,499	+0.8%	0.68%	+2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,512,000	-3.5%	5,538	-1.8%	0.65%	-0.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$1,493,000	-1.5%	14,354	-1.6%	0.65%	+1.3%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,097,000	-8.4%	35,987	-1.1%	0.48%	-5.8%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$872,000	-2.1%	22,529	-0.2%	0.38%	+0.5%
QAI	Buy	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$864,000	+11.1%	27,215	+12.9%	0.37%	+14.4%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$776,000	-4.8%	22,723	-2.6%	0.34%	-2.0%
NEE	Buy	NEXTERA ENERGY INC COMstock	$733,000	+13.1%	9,329	+5.6%	0.32%	+16.1%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$724,000	-3.3%	9,446	-1.2%	0.31%	-0.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$536,000	-77.1%	3,623	-64.9%	0.23%	-76.4%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$523,000	+85.5%	8,772	+88.4%	0.23%	+89.9%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$494,000	-9.7%	1,898	+1.1%	0.21%	-7.0%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$426,000	+6.0%	1,127	+6.4%	0.18%	+8.9%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$394,000	-4.6%	3,935	-0.7%	0.17%	-2.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$385,000	-13.1%	2,335	+1.0%	0.17%	-10.2%
NVDA	Buy	NVIDIA CORPORATION COMstock	$330,000	+20.4%	1,593	+364.4%	0.14%	+24.3%
GM	Buy	GENERAL MTRS CO COMstock	$307,000	+99.4%	5,821	+123.6%	0.13%	+104.6%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$295,000	+6.5%	1,110	+8.3%	0.13%	+9.4%
SBUX	Buy	STARBUCKS CORP COMstock	$279,000	+12.5%	2,529	+13.9%	0.12%	+16.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$269,000	-8.5%	5,385	-0.6%	0.12%	-6.5%
GGG	Sell	GRACO INC COMstock	$265,000	-9.2%	3,790	-1.8%	0.12%	-6.5%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$240,000	-4.0%	1,141	+6.5%	0.10%	-1.0%
FB	Buy	FACEBOOK INC CL Astock	$227,000	-2.2%	668	+0.1%	0.10%	0.0%
DKNG	Buy	DRAFTKINGS INC COM CL Astock	$220,000	+5.3%	4,577	+14.2%	0.10%	+8.0%
QCOM	Buy	QUALCOMM INC COMstock	$203,000	-6.0%	1,573	+3.9%	0.09%	-3.3%
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-3	–	0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-1	–	0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	0	–	0.00%	–
NVAX	Exit	NOVAVAX INC COM NEWstock	$0	–	-3	–	0.00%	–
BEKE	Exit	KE HLDGS INC SPONSORED ADSadr	$0	–	-5	–	0.00%	–
SI	Exit	SILVERGATE CAP CORP CL Astock	$0	–	-3	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-14	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-33	–	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$0	–	-11	–	0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-3	–	0.00%	–
HUYA	Exit	HUYA INC ADS REP SHS Aadr	$0	–	-14	–	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC COMstock	$0	–	-6	–	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL Astock	$0	–	-23	–	0.00%	–
TWOU	Exit	2U INC COMstock	$0	–	-6	–	0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	0	–	0.00%	–
AIA	Exit	ISHARES ASIA 50 ETFetf	$0	–	-7	–	0.00%	–
	Exit	EKSO BIONICS HLDGS INC COMstock	$0	–	-21	–	0.00%	–
CGEN	Exit	COMPUGEN LTD ORDstock	$0	–	-28	–	0.00%	–
VIAC	Exit	VIACOMCBS INC CL Bstock	$0	–	-12	–	0.00%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-3	–	0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-1	–	0.00%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-23	–	0.00%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-2	–	0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-2	–	0.00%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-1	–	0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-31	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEWstock	$0	–	-14	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-500	–	-0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-43	–	-0.00%	–
SDGR	Exit	SCHRODINGER INC COMstock	$0	–	-37	–	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-39	–	-0.00%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-7	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-47	–	-0.00%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-2	–	-0.00%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-3	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-64	–	-0.00%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-70	–	-0.00%	–
CLSK	Exit	CLEANSPARK INC COM NEWstock	$0	–	-330	–	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-20	–	-0.00%	–
WWR	Exit	WESTWATER RES INC COM NEWstock	$0	–	-767	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-23	–	-0.00%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-18	–	-0.00%	–
GOED	Exit	1847 GOEDEKER INC COMstock	$0	–	-990	–	-0.00%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-120	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-52	–	-0.00%	–
YCBD	Exit	CBDMD INC COMstock	$0	–	-2,171	–	-0.00%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-35	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-11	–	-0.00%	–
V	Exit	VISA INC COM CL Astock	$0	–	-31	–	-0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-185	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-34	–	-0.00%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-45	–	-0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRadr	$0	–	-66	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP COMstock	$0	–	-71	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-78	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-17	–	-0.00%	–
TTC	Exit	TORO CO COMstock	$0	–	-79	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-47	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-64	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-181	–	-0.00%	–
SONO	Exit	SONOS INC COMstock	$0	–	-262	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-546	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-135	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-48	–	-0.01%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$0	–	-208	–	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-468	–	-0.01%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-46	–	-0.01%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	–	-153	–	-0.01%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-26	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-200	–	-0.01%	–
SGOL	Exit	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$0	–	-937	–	-0.01%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-223	–	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP COMstock	$0	–	-182	–	-0.01%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-168	–	-0.01%	–
INSG	Exit	INSEEGO CORP COMstock	$0	–	-1,890	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-1,000	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-388	–	-0.01%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-75	–	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC COMstock	$0	–	-2,910	–	-0.01%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-232	–	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-71	–	-0.01%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-71	–	-0.01%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-416	–	-0.01%	–
CCMP	Exit	CMC MATERIALS INC COMstock	$0	–	-152	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-484	–	-0.01%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-908	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-806	–	-0.01%	–
NIO	Exit	NIO INC SPON ADSadr	$0	–	-503	–	-0.01%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-1,089	–	-0.01%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL IMP CL A COMstock	$0	–	-1,671	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-177	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-241	–	-0.01%	–
TLRY	Exit	TILRAY INC COM CL 2stock	$0	–	-1,601	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-80	–	-0.01%	–
IVOL	Exit	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$0	–	-1,123	–	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANY COMMON STOCKstock	$0	–	-1,663	–	-0.01%	–
XPEV	Exit	XPENG INC ADSadr	$0	–	-731	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-634	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-175	–	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-458	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-304	–	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COMstock	$0	–	-1,898	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-263	–	-0.02%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-47	–	-0.02%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-306	–	-0.02%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-350	–	-0.02%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-522	–	-0.02%	–
CSX	Exit	CSX CORP COMstock	$0	–	-1,338	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-454	–	-0.02%	–
T	Exit	AT&T INC COMstock	$0	–	-1,478	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-156	–	-0.02%	–
SDC	Exit	SMILEDIRECTCLUB INC CL A COMstock	$0	–	-4,844	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-401	–	-0.02%	–
AES	Exit	AES CORP COMstock	$0	–	-1,811	–	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-726	–	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-182	–	-0.02%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-960	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-139	–	-0.02%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-482	–	-0.02%	–
PKX	Exit	POSCO SPONSORED ADRadr	$0	–	-694	–	-0.02%	–
SRDX	Exit	SURMODICS INC COMstock	$0	–	-1,000	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-367	–	-0.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-725	–	-0.02%	–
USPH	Exit	U S PHYSICAL THERAPY COMstock	$0	–	-504	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-1,335	–	-0.02%	–
CLIX	Exit	PROSHARES LONG ONLINE/SHORT STORES ETFetf	$0	–	-714	–	-0.02%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-87	–	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-2,437	–	-0.02%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-111	–	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP COMstock	$0	–	-1,497	–	-0.03%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$0	–	-1,273	–	-0.03%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-1,150	–	-0.03%	–
ARVL	Exit	ARRIVAL GROUP SHSstock	$0	–	-4,390	–	-0.03%	–
ALRS	Exit	ALERUS FINL CORP COMstock	$0	–	-2,380	–	-0.03%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV CL Astock	$0	–	-2,368	–	-0.03%	–
JETS	Exit	U.S. GLOBAL JETS ETFetf	$0	–	-2,906	–	-0.03%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-200	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-536	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-272	–	-0.03%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$0	–	-5,600	–	-0.04%	–
ONLN	Exit	PROSHARES ONLINE RETAIL ETFetf	$0	–	-1,035	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-1,576	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-1,082	–	-0.04%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-800	–	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-807	–	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-1,396	–	-0.04%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-6,776	–	-0.04%	–
NKLA	Exit	NIKOLA CORP COMstock	$0	–	-5,827	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-2,305	–	-0.04%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-1,319	–	-0.04%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-560	–	-0.04%	–
ACWV	Exit	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$0	–	-1,031	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-1,628	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-812	–	-0.05%	–
TPGY	Exit	TPG PACE BEN FIN CORP CL A COMstock	$0	–	-8,882	–	-0.05%	–
WMT	Exit	WALMART INC COMstock	$0	–	-833	–	-0.05%	–
POTX	Exit	GLOBAL X CANNABIS ETFetf	$0	–	-8,674	–	-0.05%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-968	–	-0.05%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-2,214	–	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-4,096	–	-0.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO COMstock	$0	–	-810	–	-0.05%	–
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-4,738	–	-0.05%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-1,577	–	-0.05%	–
FNI	Exit	FIRST TRUST CHINDIA ETFetf	$0	–	-2,054	–	-0.05%	–
YOLO	Exit	ADVISORSHARES PURE CANNABIS ETFetf	$0	–	-6,126	–	-0.05%	–
JD	Exit	JD.COM INC SPON ADR CL Aadr	$0	–	-1,714	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-2,346	–	-0.06%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-797	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-107	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-4,236	–	-0.07%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-897	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-957	–	-0.08%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-412	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$10,465,000	–	46,967	–	4.40%	–
QQQ	New	INVESCO QQQ TRUSTetf	$10,170,000	–	28,695	–	4.28%	–
IAU	New	ISHARES GOLD TRUSTetf	$8,981,000	–	266,423	–	3.78%	–
AAPL	New	APPLE INC COMstock	$8,071,000	–	58,929	–	3.40%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$8,058,000	–	55,205	–	3.39%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$7,667,000	–	140,420	–	3.22%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$7,655,000	–	152,003	–	3.22%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$7,444,000	–	145,336	–	3.13%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$6,557,000	–	89,082	–	2.76%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$6,442,000	–	103,054	–	2.71%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$6,104,000	–	177,388	–	2.57%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$5,957,000	–	72,502	–	2.51%	–
SPY	New	SPDR S&P 500 ETFetf	$5,670,000	–	13,246	–	2.38%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$5,369,000	–	146,341	–	2.26%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$4,888,000	–	43,988	–	2.06%	–
FDN	New	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$4,809,000	–	19,639	–	2.02%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,664,000	–	37,033	–	1.96%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,565,000	–	89,962	–	1.92%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,549,000	–	1,815	–	1.91%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,378,000	–	29,046	–	1.84%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$4,198,000	–	41,167	–	1.77%	–
AMZN	New	AMAZON COM INC COMstock	$3,891,000	–	1,131	–	1.64%	–
MSFT	New	MICROSOFT CORP COMstock	$3,818,000	–	14,092	–	1.61%	–
MNA	New	IQ MERGER ARBITRAGE ETFetf	$3,610,000	–	107,697	–	1.52%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$3,488,000	–	15,483	–	1.47%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,333,000	–	21,430	–	1.40%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$3,175,000	–	13,377	–	1.34%	–
BX	New	BLACKSTONE GROUP INC COMstock	$2,866,000	–	29,507	–	1.21%	–
DOCU	New	DOCUSIGN INC COMstock	$2,757,000	–	9,860	–	1.16%	–
TGT	New	TARGET CORP COMstock	$2,697,000	–	11,156	–	1.14%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,341,000	–	10,321	–	0.98%	–
CAT	New	CATERPILLAR INC COMstock	$2,252,000	–	10,347	–	0.95%	–
ABBV	New	ABBVIE INC COMstock	$2,215,000	–	19,661	–	0.93%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$2,199,000	–	6,022	–	0.92%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$2,176,000	–	5,865	–	0.92%	–
DIS	New	DISNEY WALT CO COMstock	$2,165,000	–	12,316	–	0.91%	–
HD	New	HOME DEPOT INC COMstock	$2,085,000	–	6,539	–	0.88%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$1,994,000	–	9,589	–	0.84%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,939,000	–	18,600	–	0.82%	–
MCD	New	MCDONALDS CORP COMstock	$1,892,000	–	8,190	–	0.80%	–
CRM	New	SALESFORCE COM INC COMstock	$1,854,000	–	7,591	–	0.78%	–
PFE	New	PFIZER INC COMstock	$1,831,000	–	46,760	–	0.77%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,824,000	–	24,121	–	0.77%	–
ULTA	New	ULTA BEAUTY INC COMstock	$1,758,000	–	5,085	–	0.74%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,741,000	–	15,093	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,714,000	–	10,407	–	0.72%	–
GLD	New	SPDR GOLD SHARESetf	$1,622,000	–	9,790	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,614,000	–	11,963	–	0.68%	–
SQ	New	SQUARE INC CL Astock	$1,572,000	–	6,448	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,567,000	–	5,639	–	0.66%	–
OVV	New	OVINTIV INC COMstock	$1,537,000	–	48,855	–	0.65%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$1,516,000	–	14,585	–	0.64%	–
ABT	New	ABBOTT LABS COMstock	$1,407,000	–	12,135	–	0.59%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$1,334,000	–	3,654	–	0.56%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,197,000	–	36,394	–	0.50%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,078,000	–	20,921	–	0.45%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$960,000	–	18,814	–	0.40%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$891,000	–	22,579	–	0.38%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$815,000	–	23,333	–	0.34%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$778,000	–	24,107	–	0.33%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$749,000	–	9,565	–	0.32%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$735,000	–	7,262	–	0.31%	–
PENN	New	PENN NATL GAMING INC COMstock	$709,000	–	9,263	–	0.30%	–
NEE	New	NEXTERA ENERGY INC COMstock	$648,000	–	8,837	–	0.27%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$581,000	–	19,606	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$547,000	–	1,877	–	0.23%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$522,000	–	5,718	–	0.22%	–
ENTG	New	ENTEGRIS INC COMstock	$503,000	–	4,089	–	0.21%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$462,000	–	19,145	–	0.19%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$443,000	–	2,311	–	0.19%	–
IBB	New	ISHARES BIOTECHNOLOGY FUNDetf	$440,000	–	2,686	–	0.18%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$413,000	–	3,961	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$402,000	–	1,059	–	0.17%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$400,000	–	3,863	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$394,000	–	997	–	0.17%	–
BA	New	BOEING CO COMstock	$385,000	–	1,609	–	0.16%	–
TIP	New	ISHARES TIPS BOND ETFetf	$377,000	–	2,944	–	0.16%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$374,000	–	35,212	–	0.16%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$331,000	–	3,882	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$329,000	–	7,608	–	0.14%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$323,000	–	7,549	–	0.14%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$316,000	–	11,998	–	0.13%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$294,000	–	5,415	–	0.12%	–
GGG	New	GRACO INC COMstock	$292,000	–	3,860	–	0.12%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$282,000	–	4,655	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$277,000	–	1,025	–	0.12%	–
NVDA	New	NVIDIA CORPORATION COMstock	$274,000	–	343	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$250,000	–	1,071	–	0.10%	–
SBUX	New	STARBUCKS CORP COMstock	$248,000	–	2,220	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$248,000	–	8,485	–	0.10%	–
FB	New	FACEBOOK INC CL Astock	$232,000	–	667	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$228,000	–	4,061	–	0.10%	–
CVX	New	CHEVRON CORP NEW COMstock	$227,000	–	2,164	–	0.10%	–
QCOM	New	QUALCOMM INC COMstock	$216,000	–	1,514	–	0.09%	–
DKNG	New	DRAFTKINGS INC COM CL Astock	$209,000	–	4,007	–	0.09%	–
TECH	New	BIO-TECHNE CORP COMstock	$198,000	–	440	–	0.08%	–
ROKU	New	ROKU INC COM CL Astock	$189,000	–	412	–	0.08%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$191,000	–	19,706	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$187,000	–	957	–	0.08%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$183,000	–	897	–	0.08%	–
BAC	New	BK OF AMERICA CORP COMstock	$175,000	–	4,236	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$166,000	–	107	–	0.07%	–
QRVO	New	QORVO INC COMstock	$156,000	–	797	–	0.07%	–
GM	New	GENERAL MTRS CO COMstock	$154,000	–	2,603	–	0.06%	–
XOM	New	EXXON MOBIL CORP COMstock	$148,000	–	2,346	–	0.06%	–
JD	New	JD.COM INC SPON ADR CL Aadr	$137,000	–	1,714	–	0.06%	–
YOLO	New	ADVISORSHARES PURE CANNABIS ETFetf	$129,000	–	6,126	–	0.05%	–
FNI	New	FIRST TRUST CHINDIA ETFetf	$128,000	–	2,054	–	0.05%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$128,000	–	1,577	–	0.05%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$127,000	–	4,738	–	0.05%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$122,000	–	810	–	0.05%	–
EME	New	EMCOR GROUP INC COMstock	$119,000	–	968	–	0.05%	–
KO	New	COCA COLA CO COMstock	$120,000	–	2,214	–	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$120,000	–	4,096	–	0.05%	–
POTX	New	GLOBAL X CANNABIS ETFetf	$120,000	–	8,674	–	0.05%	–
WMT	New	WALMART INC COMstock	$117,000	–	833	–	0.05%	–
TPGY	New	TPG PACE BEN FIN CORP CL A COMstock	$114,000	–	8,882	–	0.05%	–
GILD	New	GILEAD SCIENCES INC COMstock	$112,000	–	1,628	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$111,000	–	812	–	0.05%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$106,000	–	1,031	–	0.04%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$107,000	–	560	–	0.04%	–
CHWY	New	CHEWY INC CL Astock	$105,000	–	1,319	–	0.04%	–
NKLA	New	NIKOLA CORP COMstock	$105,000	–	5,827	–	0.04%	–
WFC	New	WELLS FARGO CO NEW COMstock	$104,000	–	2,305	–	0.04%	–
F	New	FORD MTR CO DEL COMstock	$101,000	–	6,776	–	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$101,000	–	1,396	–	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$97,000	–	807	–	0.04%	–
PLD	New	PROLOGIS INC. COMreit	$96,000	–	800	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$92,000	–	1,082	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$84,000	–	1,576	–	0.04%	–
ONLN	New	PROSHARES ONLINE RETAIL ETFetf	$84,000	–	1,035	–	0.04%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$84,000	–	5,600	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$78,000	–	272	–	0.03%	–
EA	New	ELECTRONIC ARTS INC COMstock	$77,000	–	536	–	0.03%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$72,000	–	200	–	0.03%	–
KKR	New	KKR & CO INC COMstock	$68,000	–	1,150	–	0.03%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$70,000	–	2,906	–	0.03%	–
ALRS	New	ALERUS FINL CORP COMstock	$69,000	–	2,380	–	0.03%	–
CCIV	New	CHURCHILL CAPITAL CORP IV CL Astock	$68,000	–	2,368	–	0.03%	–
ARVL	New	ARRIVAL GROUP SHSstock	$69,000	–	4,390	–	0.03%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$66,000	–	1,273	–	0.03%	–
SEM	New	SELECT MED HLDGS CORP COMstock	$63,000	–	1,497	–	0.03%	–
NOW	New	SERVICENOW INC COMstock	$61,000	–	111	–	0.03%	–
CGC	New	CANOPY GROWTH CORP COMstock	$59,000	–	2,437	–	0.02%	–
CLIX	New	PROSHARES LONG ONLINE/SHORT STORES ETFetf	$59,000	–	714	–	0.02%	–
TSLA	New	TESLA INC COMstock	$59,000	–	87	–	0.02%	–
MRK	New	MERCK & CO INC COMstock	$56,000	–	725	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$57,000	–	1,335	–	0.02%	–
USPH	New	U S PHYSICAL THERAPY COMstock	$58,000	–	504	–	0.02%	–
SRDX	New	SURMODICS INC COMstock	$54,000	–	1,000	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$54,000	–	367	–	0.02%	–
PKX	New	POSCO SPONSORED ADRadr	$53,000	–	694	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$53,000	–	139	–	0.02%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$53,000	–	482	–	0.02%	–
WRK	New	WESTROCK CO COMstock	$51,000	–	960	–	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$50,000	–	182	–	0.02%	–
AES	New	AES CORP COMstock	$47,000	–	1,811	–	0.02%	–
DFS	New	DISCOVER FINL SVCS COMstock	$47,000	–	401	–	0.02%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$47,000	–	726	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$43,000	–	454	–	0.02%	–
T	New	AT&T INC COMstock	$43,000	–	1,478	–	0.02%	–
SDC	New	SMILEDIRECTCLUB INC CL A COMstock	$42,000	–	4,844	–	0.02%	–
DHR	New	DANAHER CORPORATION COMstock	$42,000	–	156	–	0.02%	–
CSX	New	CSX CORP COMstock	$43,000	–	1,338	–	0.02%	–
ARKK	New	ARK INNOVATION ETFetf	$40,000	–	306	–	0.02%	–
PINS	New	PINTEREST INC CL Astock	$41,000	–	522	–	0.02%	–
BLK	New	BLACKROCK INC COMstock	$41,000	–	47	–	0.02%	–
BBY	New	BEST BUY INC COMstock	$40,000	–	350	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$37,000	–	304	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$38,000	–	263	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$38,000	–	1,898	–	0.02%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$36,000	–	458	–	0.02%	–
TXN	New	TEXAS INSTRS INC COMstock	$34,000	–	175	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$32,000	–	634	–	0.01%	–
LEV	New	THE LION ELECTRIC COMPANY COMMON STOCKstock	$32,000	–	1,663	–	0.01%	–
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$31,000	–	1,123	–	0.01%	–
XPEV	New	XPENG INC ADSadr	$32,000	–	731	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$32,000	–	80	–	0.01%	–
TLRY	New	TILRAY INC COM CL 2stock	$29,000	–	1,601	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$28,000	–	241	–	0.01%	–
NIO	New	NIO INC SPON ADSadr	$27,000	–	503	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$25,000	–	806	–	0.01%	–
AMAT	New	APPLIED MATLS INC COMstock	$25,000	–	177	–	0.01%	–
CLII	New	CLIMATE CHANGE CRISIS REAL IMP CL A COMstock	$25,000	–	1,671	–	0.01%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$26,000	–	1,089	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$24,000	–	484	–	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$24,000	–	908	–	0.01%	–
INTC	New	INTEL CORP COMstock	$23,000	–	416	–	0.01%	–
CCMP	New	CMC MATERIALS INC COMstock	$23,000	–	152	–	0.01%	–
BNGO	New	BIONANO GENOMICS INC COMstock	$21,000	–	2,910	–	0.01%	–
W	New	WAYFAIR INC CL Astock	$22,000	–	71	–	0.01%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$22,000	–	71	–	0.01%	–
YETI	New	YETI HLDGS INC COMstock	$21,000	–	232	–	0.01%	–
SNBR	New	SLEEP NUMBER CORP COMstock	$20,000	–	182	–	0.01%	–
INSG	New	INSEEGO CORP COMstock	$19,000	–	1,890	–	0.01%	–
AMGN	New	AMGEN INC COMstock	$18,000	–	75	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$18,000	–	1,000	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$20,000	–	388	–	0.01%	–
MTZ	New	MASTEC INC COMstock	$18,000	–	168	–	0.01%	–
SGOL	New	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$16,000	–	937	–	0.01%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$16,000	–	223	–	0.01%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$14,000	–	468	–	0.01%	–
FDX	New	FEDEX CORP COMstock	$14,000	–	46	–	0.01%	–
PBW	New	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$14,000	–	153	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$14,000	–	200	–	0.01%	–
NFLX	New	NETFLIX INC COMstock	$14,000	–	26	–	0.01%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$11,000	–	208	–	0.01%	–
HON	New	HONEYWELL INTL INC COMstock	$11,000	–	48	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$13,000	–	135	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$10,000	–	64	–	0.00%	–
TTC	New	TORO CO COMstock	$9,000	–	79	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC COM NEWstock	$9,000	–	546	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$10,000	–	17	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$10,000	–	78	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$10,000	–	181	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$10,000	–	47	–	0.00%	–
SONO	New	SONOS INC COMstock	$9,000	–	262	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$9,000	–	71	–	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$6,000	–	185	–	0.00%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$6,000	–	45	–	0.00%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$6,000	–	66	–	0.00%	–
YCBD	New	CBDMD INC COMstock	$6,000	–	2,171	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$6,000	–	11	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$7,000	–	34	–	0.00%	–
V	New	VISA INC COM CL Astock	$7,000	–	31	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$6,000	–	52	–	0.00%	–
ZTS	New	ZOETIS INC CL Astock	$7,000	–	35	–	0.00%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$5,000	–	120	–	0.00%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$4,000	–	64	–	0.00%	–
GOED	New	1847 GOEDEKER INC COMstock	$4,000	–	990	–	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$5,000	–	20	–	0.00%	–
WWR	New	WESTWATER RES INC COM NEWstock	$4,000	–	767	–	0.00%	–
CLSK	New	CLEANSPARK INC COM NEWstock	$5,000	–	330	–	0.00%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$5,000	–	18	–	0.00%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$5,000	–	2	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$4,000	–	23	–	0.00%	–
SHOP	New	SHOPIFY INC CL Astock	$4,000	–	3	–	0.00%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$5,000	–	70	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$3,000	–	47	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$2,000	–	31	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$3,000	–	43	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$2,000	–	14	–	0.00%	–
GWW	New	GRAINGER W W INC COMstock	$3,000	–	7	–	0.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$2,000	–	39	–	0.00%	–
SDGR	New	SCHRODINGER INC COMstock	$3,000	–	37	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$3,000	–	500	–	0.00%	–
SI	New	SILVERGATE CAP CORP CL Astock	$0	–	3	–	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$0	–	33	–	0.00%	–
HUYA	New	HUYA INC ADS REP SHS Aadr	$0	–	14	–	0.00%	–
TWOU	New	2U INC COMstock	$0	–	6	–	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$0	–	1	–	0.00%	–
TWLO	New	TWILIO INC CL Astock	$1,000	–	2	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$0	–	14	–	0.00%	–
VIAC	New	VIACOMCBS INC CL Bstock	$1,000	–	12	–	0.00%	–
MRNA	New	MODERNA INC COMstock	$0	–	2	–	0.00%	–
TRMB	New	TRIMBLE INC COMstock	$0	–	3	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC COMstock	$0	–	6	–	0.00%	–
CGEN	New	COMPUGEN LTD ORDstock	$0	–	28	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	3	–	0.00%	–
MMM	New	3M CO COMstock	$0	–	1	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$0	–	0	–	0.00%	–
AIA	New	ISHARES ASIA 50 ETFetf	$1,000	–	7	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTetf	$1,000	–	23	–	0.00%	–
BEKE	New	KE HLDGS INC SPONSORED ADSadr	$0	–	5	–	0.00%	–
NVAX	New	NOVAVAX INC COM NEWstock	$1,000	–	3	–	0.00%	–
NKE	New	NIKE INC CL Bstock	$0	–	3	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$0	–	1	–	0.00%	–
	New	EKSO BIONICS HLDGS INC COMstock	$0	–	21	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC COM CL Astock	$1,000	–	23	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$0	–	0	–	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$0	–	11	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-1,660	–	-0.12%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-3,299	–	-0.13%	–
GGG	Exit	GRACO INC COMstock	$0	–	-3,860	–	-0.14%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-3,735	–	-0.14%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,599	–	-0.15%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTNstock	$0	–	-51,212	–	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-7,404	–	-0.16%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-4,080	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-858	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,170	–	-0.19%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-4,044	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-5,513	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-4,564	–	-0.19%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	-2,686	–	-0.21%	–
OVV	Exit	OVINTIV INC COMstock	$0	–	-48,407	–	-0.23%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-26,108	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-27,882	–	-0.25%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-6,092	–	-0.25%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-6,000	–	-0.28%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-11,628	–	-0.29%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-20,459	–	-0.33%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-7,262	–	-0.33%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-19,583	–	-0.35%	–
ACWV	Exit	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$0	–	-6,770	–	-0.36%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-2,758	–	-0.52%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-17,119	–	-0.55%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-4,388	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-4,942	–	-0.60%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-13,075	–	-0.60%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-4,363	–	-0.63%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-39,744	–	-0.72%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-5,106	–	-0.72%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-11,929	–	-0.75%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-32,250	–	-0.76%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-9,510	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-9,007	–	-0.77%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-58,231	–	-0.79%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-37,441	–	-0.79%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-8,340	–	-0.80%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-11,351	–	-0.81%	–
BX	Exit	BLACKSTONE GROUP INC COM CL Astock	$0	–	-28,511	–	-0.86%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-6,798	–	-0.86%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-17,171	–	-0.86%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-58,966	–	-0.91%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-5,692	–	-0.91%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-10,336	–	-0.94%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-4,938	–	-0.96%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-5,799	–	-0.98%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-14,924	–	-1.01%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-22,465	–	-1.03%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-11,523	–	-1.17%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-9,569	–	-1.18%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-37,319	–	-1.19%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-12,684	–	-1.28%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,545	–	-1.30%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-15,409	–	-1.36%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-12,195	–	-1.47%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-23,952	–	-1.49%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-27,270	–	-1.51%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-86,448	–	-1.67%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-946	–	-1.71%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-32,503	–	-1.90%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-32,559	–	-1.97%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-143,537	–	-1.98%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETFetf	$0	–	-20,884	–	-2.00%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$0	–	-19,500	–	-2.11%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-78,599	–	-2.29%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-12,256	–	-2.36%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-77,189	–	-2.73%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-87,301	–	-3.20%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-141,342	–	-3.23%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-71,002	–	-3.39%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-53,551	–	-3.54%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-120,650	–	-3.57%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-59,498	–	-3.96%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-124,754	–	-4.02%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-494,708	–	-5.11%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-52,735	–	-5.16%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-40,593	–	-6.48%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRUSTetf	$11,278,000	+5.9%	40,593	-5.6%	6.48%	-6.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$8,981,000	+5.9%	52,735	-2.7%	5.16%	-6.7%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$8,900,000	+3.3%	494,708	-2.4%	5.11%	-9.0%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$6,996,000	+7.0%	124,754	+7.3%	4.02%	-5.7%
AAPL	Buy	APPLE INC COMstock	$6,890,000	+37.2%	59,498	+332.2%	3.96%	+20.9%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$6,213,000	+43.8%	120,650	+44.2%	3.57%	+26.7%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$6,167,000	+48.0%	53,551	+30.5%	3.54%	+30.4%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$5,897,000	-4.4%	71,002	-4.4%	3.39%	-15.8%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$5,624,000	+41.1%	141,342	+33.3%	3.23%	+24.3%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$5,564,000	-14.7%	87,301	-18.9%	3.20%	-24.9%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$4,757,000	+74.6%	77,189	+70.0%	2.73%	+53.8%
SPY	Buy	SPDR S&P 500 ETFetf	$4,104,000	+36.2%	12,256	+25.4%	2.36%	+20.0%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,992,000	+36.0%	78,599	+35.8%	2.29%	+19.8%
FDN	Buy	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$3,672,000	+46.1%	19,500	+32.3%	2.11%	+28.6%
IYJ	Buy	ISHARES U.S. INDUSTRIALS ETFetf	$3,491,000	+58.4%	20,884	+42.9%	2.00%	+39.5%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$3,455,000	+49.7%	143,537	+43.9%	1.98%	+31.9%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,434,000	+53.2%	32,559	+45.4%	1.97%	+35.0%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,314,000	+45.2%	32,503	+44.8%	1.90%	+28.0%
AMZN	Sell	AMAZON COM INC COMstock	$2,979,000	+3.4%	946	-9.4%	1.71%	-8.9%
MNA	Buy	IQ MERGER ARBITRAGE ETFetf	$2,908,000	+52.8%	86,448	+43.2%	1.67%	+34.6%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,625,000	+148.3%	27,270	+142.6%	1.51%	+118.9%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,589,000	+110.7%	23,952	+98.4%	1.49%	+85.4%
MSFT	Buy	MICROSOFT CORP COMstock	$2,565,000	+30.5%	12,195	+26.3%	1.47%	+15.0%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$2,370,000	+39.7%	15,409	+32.4%	1.36%	+23.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,271,000	+41.4%	1,545	+36.0%	1.30%	+24.6%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$2,236,000	+50.9%	12,684	+40.3%	1.28%	+32.9%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$2,064,000	-43.9%	37,319	-47.5%	1.19%	-50.5%
DOCU	Sell	DOCUSIGN INC COMstock	$2,060,000	-7.6%	9,569	-26.1%	1.18%	-18.6%
GLD	Sell	SPDR GOLD SHARESetf	$2,041,000	-0.5%	11,523	-6.0%	1.17%	-12.4%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,789,000	-58.1%	22,465	-61.3%	1.03%	-63.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,762,000	-2.3%	14,924	-2.2%	1.01%	-13.9%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,705,000	+202.8%	5,799	+122.1%	0.98%	+166.8%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$1,670,000	+49.8%	4,938	+30.9%	0.96%	+31.9%
TGT	Buy	TARGET CORP COMstock	$1,627,000	+55.1%	10,336	+18.2%	0.94%	+36.7%
HD	Buy	HOME DEPOT INC COMstock	$1,581,000	+46.5%	5,692	+32.2%	0.91%	+29.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,578,000	-43.8%	58,966	-48.9%	0.91%	-50.5%
ABBV	Buy	ABBVIE INC COMstock	$1,504,000	+19.8%	17,171	+34.3%	0.86%	+5.6%
MCD	Buy	MCDONALDS CORP COMstock	$1,492,000	+48.6%	6,798	+24.9%	0.86%	+30.8%
BX	Buy	BLACKSTONE GROUP INC COM CL Astock	$1,488,000	+218.6%	28,511	+246.2%	0.86%	+180.3%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$1,408,000	+34.7%	11,351	+21.1%	0.81%	+18.6%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,390,000	+66.3%	8,340	+10.9%	0.80%	+46.6%
PFE	Buy	PFIZER INC COMstock	$1,374,000	+47.6%	37,441	+31.6%	0.79%	+30.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$1,369,000	+7.9%	58,231	+17.5%	0.79%	-5.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,341,000	+51.4%	9,007	+42.9%	0.77%	+33.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,322,000	+48.7%	9,510	+27.9%	0.76%	+30.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,319,000	-3.9%	32,250	-8.8%	0.76%	-15.3%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$1,250,000	+247.2%	5,106	+225.6%	0.72%	+205.5%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,248,000	-57.8%	39,744	-60.0%	0.72%	-62.8%
CRM	Buy	SALESFORCE COM INC COMstock	$1,097,000	+415.0%	4,363	+283.1%	0.63%	+353.2%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$1,054,000	+38.5%	13,075	+27.3%	0.60%	+22.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,052,000	+82.6%	4,942	+53.1%	0.60%	+60.6%
ULTA	Buy	ULTA BEAUTY INC COMstock	$983,000	+564.2%	4,388	+502.7%	0.56%	+482.5%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$950,000	-63.8%	17,119	-65.7%	0.55%	-68.1%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$908,000	+307.2%	2,758	+286.3%	0.52%	+260.0%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$622,000	-23.1%	6,770	-26.7%	0.36%	-32.4%
QAI	Buy	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$607,000	+24.9%	19,583	+22.2%	0.35%	+10.1%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$576,000	+10.6%	20,459	+4.5%	0.33%	-2.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$503,000	-49.6%	11,628	-53.8%	0.29%	-55.6%
PENN	Buy	PENN NATL GAMING INC COMstock	$443,000	+147.5%	6,092	+4.0%	0.25%	+117.1%
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$364,000	–	2,686	–	0.21%	–
CVX	Buy	CHEVRON CORP NEW COMstock	$329,000	+3190.0%	4,564	+4049.1%	0.19%	+2600.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$328,000	+4.1%	5,513	-3.7%	0.19%	-8.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$325,000	-7.9%	1,170	-20.3%	0.19%	-18.7%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$305,000	-8.4%	858	-21.8%	0.18%	-19.4%
ENTG	Sell	ENTEGRIS INC COMstock	$303,000	+1.0%	4,080	-19.7%	0.17%	-11.2%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$283,000	+7.6%	7,404	-1.2%	0.16%	-5.2%
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNstock	$278,000	-8.6%	51,212	+19.9%	0.16%	-19.2%
BA	Sell	BOEING CO COMstock	$264,000	-12.9%	1,599	-3.3%	0.15%	-23.2%
GGG	Sell	GRACO INC COMstock	$237,000	+24.7%	3,860	-2.5%	0.14%	+9.7%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$225,000	-72.0%	3,299	-73.2%	0.13%	-75.4%
	Exit	EKSO BIONICS HLDGS INC COMstock	$0	–	-21	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-33	–	0.00%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	0	–	0.00%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	0	–	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC COMstock	$0	–	-16	–	0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	0	–	0.00%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-3	–	0.00%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	0	–	0.00%	–
	Exit	CHF SOLUTIONS INC COM PARstock	$0	–	-1	–	0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD COMstock	$0	–	-900	–	0.00%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-7	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC COMstock	$0	–	-300	–	-0.00%	–
FRO	Exit	FRONTLINE LTD SHS NEWstock	$0	–	-150	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-65	–	-0.00%	–
HL	Exit	HECLA MNG CO COMstock	$0	–	-325	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-10	–	-0.00%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-7	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-26	–	-0.00%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-32	–	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COMstock	$0	–	-30	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-47	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-64	–	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-38	–	-0.00%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-30	–	-0.00%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-90	–	-0.00%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-34	–	-0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-43	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-35	–	-0.00%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-13	–	-0.00%	–
MIK	Exit	MICHAELS COS INC COMstock	$0	–	-186	–	-0.00%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-10	–	-0.00%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-18	–	-0.00%	–
GFI	Exit	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	-350	–	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COMstock	$0	–	-70	–	-0.00%	–
	Exit	ORGANIGRAM HLDGS INC COMstock	$0	–	-1,648	–	-0.00%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-2	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-20	–	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-20	–	-0.00%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-6	–	-0.00%	–
YCBD	Exit	CBDMD INC COMstock	$0	–	-2,171	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-11	–	-0.00%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-120	–	-0.00%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$0	–	-45	–	-0.00%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-35	–	-0.00%	–
TTC	Exit	TORO CO COMstock	$0	–	-79	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-52	–	-0.00%	–
T	Exit	AT&T INC COMstock	$0	–	-200	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP COMstock	$0	–	-71	–	-0.00%	–
V	Exit	VISA INC COM CL Astock	$0	–	-31	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-314	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-47	–	-0.01%	–
ADBE	Exit	ADOBE INC COMstock	$0	–	-17	–	-0.01%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$0	–	-208	–	-0.01%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP SHSstock	$0	–	-3,125	–	-0.01%	–
RHS	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$0	–	-48	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-135	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-157	–	-0.01%	–
BEST	Exit	BEST INC SPONSORED ADSadr	$0	–	-2,129	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-32	–	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME COMcef	$0	–	-821	–	-0.01%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-74	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-177	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-200	–	-0.01%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-266	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-133	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-137	–	-0.01%	–
YOLO	Exit	ADVISORSHARES PURE CANNABIS ETFetf	$0	–	-1,154	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-252	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP COMcef	$0	–	-850	–	-0.01%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-26	–	-0.01%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-370	–	-0.01%	–
WMT	Exit	WALMART INC COMstock	$0	–	-133	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-1,000	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-83	–	-0.01%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-75	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-314	–	-0.01%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-261	–	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP COMstock	$0	–	-152	–	-0.01%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-396	–	-0.01%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC COM STKcef	$0	–	-2,083	–	-0.02%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-416	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-634	–	-0.02%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-449	–	-0.02%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-136	–	-0.02%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-584	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-329	–	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-1,849	–	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-2,107	–	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-408	–	-0.02%	–
INSG	Exit	INSEEGO CORP COMstock	$0	–	-2,616	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-454	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-263	–	-0.02%	–
BILI	Exit	BILIBILI INC SPONS ADS REP Zadr	$0	–	-725	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-2,037	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-132	–	-0.02%	–
SDC	Exit	SMILEDIRECTCLUB INC CL A COMstock	$0	–	-4,499	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-268	–	-0.02%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-1,150	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-209	–	-0.02%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-288	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-1,121	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-499	–	-0.02%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD I COM NEWcef	$0	–	-4,049	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-523	–	-0.03%	–
USPH	Exit	U S PHYSICAL THERAPY INC COMstock	$0	–	-504	–	-0.03%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-6,769	–	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-2,596	–	-0.03%	–
SRDX	Exit	SURMODICS INC COMstock	$0	–	-1,000	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-1,368	–	-0.03%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-520	–	-0.03%	–
SGOL	Exit	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$0	–	-2,635	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-4,818	–	-0.03%	–
ALRS	Exit	ALERUS FINL CORP COMstock	$0	–	-2,380	–	-0.03%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD COM SHScef	$0	–	-2,627	–	-0.03%	–
JD	Exit	JD.COM INC SPON ADR CL Aadr	$0	–	-847	–	-0.03%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-577	–	-0.03%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD INC COMcef	$0	–	-5,376	–	-0.04%	–
MRK	Exit	MERCK & CO. INC COMstock	$0	–	-725	–	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-275	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-766	–	-0.04%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-627	–	-0.04%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-3,595	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-210	–	-0.04%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADSadr	$0	–	-499	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-555	–	-0.04%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC COM NEWstock	$0	–	-10,000	–	-0.04%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$0	–	-1,273	–	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$0	–	-5,600	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-1,349	–	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-562	–	-0.05%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-1,621	–	-0.05%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-1,235	–	-0.05%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-1,268	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-426	–	-0.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-1,856	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-434	–	-0.06%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-774	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-8,408	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-4,127	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-587	–	-0.07%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-618	–	-0.07%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL Astock	$0	–	-3,305	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-100	–	-0.07%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-6,333	–	-0.07%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-534	–	-0.07%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-460	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-4,898	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-791	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,506	–	-0.10%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-650	–	-0.11%	–
FNI	Exit	FIRST TRUST CHINDIA ETFetf	$0	–	-4,355	–	-0.12%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-955	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,308	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-773	–	-0.18%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-1,414	–	-0.21%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRUSTetf	$10,646,000	–	42,997	–	6.94%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$8,615,000	–	507,050	–	5.62%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$8,480,000	–	54,178	–	5.53%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$6,536,000	–	116,214	–	4.26%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$6,526,000	–	107,632	–	4.26%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$6,171,000	–	74,242	–	4.02%	–
AAPL	New	APPLE INC COMstock	$5,021,000	–	13,765	–	3.28%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$4,320,000	–	83,673	–	2.82%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$4,267,000	–	58,081	–	2.78%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,168,000	–	41,046	–	2.72%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$3,986,000	–	106,000	–	2.60%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$3,677,000	–	71,049	–	2.40%	–
SPY	New	SPDR S&P 500 ETFetf	$3,013,000	–	9,772	–	1.96%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,959,000	–	99,471	–	1.93%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,935,000	–	57,859	–	1.91%	–
AMZN	New	AMAZON COM INC COMstock	$2,880,000	–	1,044	–	1.88%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$2,809,000	–	115,343	–	1.83%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$2,725,000	–	45,409	–	1.78%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$2,627,000	–	49,925	–	1.71%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$2,514,000	–	14,743	–	1.64%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$2,308,000	–	99,755	–	1.50%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$2,282,000	–	22,445	–	1.49%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,241,000	–	22,396	–	1.46%	–
DOCU	New	DOCUSIGN INC COMstock	$2,229,000	–	12,946	–	1.45%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$2,204,000	–	14,612	–	1.44%	–
GLD	New	SPDR GOLD SHARESetf	$2,052,000	–	12,261	–	1.34%	–
MSFT	New	MICROSOFT CORP COMstock	$1,965,000	–	9,655	–	1.28%	–
MNA	New	IQ MERGER ARBITRAGE ETFetf	$1,903,000	–	60,364	–	1.24%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,803,000	–	15,255	–	1.18%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$1,696,000	–	11,640	–	1.11%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,606,000	–	1,136	–	1.05%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,482,000	–	9,040	–	0.97%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,372,000	–	35,379	–	0.90%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,269,000	–	49,561	–	0.83%	–
ABBV	New	ABBVIE INC COMstock	$1,255,000	–	12,782	–	0.82%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,229,000	–	12,075	–	0.80%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$1,115,000	–	3,772	–	0.73%	–
ABT	New	ABBOTT LABS COMstock	$1,091,000	–	11,929	–	0.71%	–
HD	New	HOME DEPOT INC COMstock	$1,079,000	–	4,307	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,057,000	–	11,240	–	0.69%	–
TGT	New	TARGET CORP COMstock	$1,049,000	–	8,744	–	0.68%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,045,000	–	9,371	–	0.68%	–
MCD	New	MCDONALDS CORP COMstock	$1,004,000	–	5,442	–	0.66%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$998,000	–	25,193	–	0.65%	–
PFE	New	PFIZER INC COMstock	$931,000	–	28,458	–	0.61%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$889,000	–	7,436	–	0.58%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$886,000	–	6,302	–	0.58%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$836,000	–	7,520	–	0.54%	–
ACWV	New	ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$809,000	–	9,237	–	0.53%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$805,000	–	12,317	–	0.52%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$761,000	–	10,270	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$576,000	–	3,227	–	0.38%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$563,000	–	2,611	–	0.37%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$535,000	–	7,262	–	0.35%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$521,000	–	19,581	–	0.34%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$507,000	–	27,882	–	0.33%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$486,000	–	16,029	–	0.32%	–
BX	New	BLACKSTONE GROUP INC COM CL Astock	$467,000	–	8,236	–	0.30%	–
OVV	New	OVINTIV INC COMstock	$462,000	–	48,407	–	0.30%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$451,000	–	26,108	–	0.29%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$416,000	–	6,000	–	0.27%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$360,000	–	1,568	–	0.24%	–
NEE	New	NEXTERA ENERGY INC COMstock	$353,000	–	1,468	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$333,000	–	1,097	–	0.22%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$317,000	–	1,414	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$315,000	–	5,722	–	0.20%	–
BA	New	BOEING CO COMstock	$303,000	–	1,653	–	0.20%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTNstock	$304,000	–	42,724	–	0.20%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$302,000	–	4,044	–	0.20%	–
ENTG	New	ENTEGRIS INC COMstock	$300,000	–	5,080	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$282,000	–	773	–	0.18%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$263,000	–	7,491	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$228,000	–	1,308	–	0.15%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$223,000	–	714	–	0.14%	–
FB	New	FACEBOOK INC CL Astock	$217,000	–	955	–	0.14%	–
CRM	New	SALESFORCE COM INC COMstock	$213,000	–	1,139	–	0.14%	–
TIP	New	ISHARES TIPS BOND ETFetf	$204,000	–	1,660	–	0.13%	–
GGG	New	GRACO INC COMstock	$190,000	–	3,960	–	0.12%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$188,000	–	3,735	–	0.12%	–
PENN	New	PENN NATL GAMING INC COMstock	$179,000	–	5,859	–	0.12%	–
FNI	New	FIRST TRUST CHINDIA ETFetf	$177,000	–	4,355	–	0.12%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$172,000	–	650	–	0.11%	–
XOM	New	EXXON MOBIL CORP COMstock	$157,000	–	3,506	–	0.10%	–
ULTA	New	ULTA BEAUTY INC COMstock	$148,000	–	728	–	0.10%	–
DHR	New	DANAHER CORPORATION COMstock	$140,000	–	791	–	0.09%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$137,000	–	4,898	–	0.09%	–
TECH	New	BIO-TECHNE CORP COMstock	$121,000	–	460	–	0.08%	–
ECL	New	ECOLAB INC COMstock	$106,000	–	534	–	0.07%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$104,000	–	6,333	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$105,000	–	100	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$103,000	–	587	–	0.07%	–
WORK	New	SLACK TECHNOLOGIES INC COM CL Astock	$103,000	–	3,305	–	0.07%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$102,000	–	618	–	0.07%	–
BAC	New	BK OF AMERICA CORP COMstock	$98,000	–	4,127	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$95,000	–	8,408	–	0.06%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$93,000	–	774	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$92,000	–	434	–	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$92,000	–	1,856	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$84,000	–	426	–	0.06%	–
TSN	New	TYSON FOODS INC CL Astock	$76,000	–	1,268	–	0.05%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$75,000	–	1,235	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$72,000	–	562	–	0.05%	–
CHWY	New	CHEWY INC CL Astock	$72,000	–	1,621	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$71,000	–	1,349	–	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$71,000	–	5,600	–	0.05%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$66,000	–	1,273	–	0.04%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$63,000	–	10,000	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$63,000	–	555	–	0.04%	–
GWPH	New	GW PHARMACEUTICALS PLC ADSadr	$61,000	–	499	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$62,000	–	210	–	0.04%	–
SBUX	New	STARBUCKS CORP COMstock	$56,000	–	766	–	0.04%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$57,000	–	275	–	0.04%	–
QCOM	New	QUALCOMM INC COMstock	$57,000	–	627	–	0.04%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$56,000	–	3,595	–	0.04%	–
MRK	New	MERCK & CO. INC COMstock	$56,000	–	725	–	0.04%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INC COMcef	$55,000	–	5,376	–	0.04%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$50,000	–	577	–	0.03%	–
JD	New	JD.COM INC SPON ADR CL Aadr	$51,000	–	847	–	0.03%	–
ALRS	New	ALERUS FINL CORP COMstock	$47,000	–	2,380	–	0.03%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM SHScef	$48,000	–	2,627	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$47,000	–	4,818	–	0.03%	–
SGOL	New	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$45,000	–	2,635	–	0.03%	–
BBY	New	BEST BUY INC COMstock	$45,000	–	520	–	0.03%	–
KHC	New	KRAFT HEINZ CO COMstock	$44,000	–	1,368	–	0.03%	–
SRDX	New	SURMODICS INC COMstock	$43,000	–	1,000	–	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$43,000	–	2,596	–	0.03%	–
USPH	New	U S PHYSICAL THERAPY INC COMstock	$41,000	–	504	–	0.03%	–
F	New	FORD MTR CO DEL COMstock	$41,000	–	6,769	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$40,000	–	523	–	0.03%	–
GILD	New	GILEAD SCIENCES INC COMstock	$38,000	–	499	–	0.02%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD I COM NEWcef	$38,000	–	4,049	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$38,000	–	1,121	–	0.02%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$39,000	–	288	–	0.02%	–
KKR	New	KKR & CO INC COMstock	$36,000	–	1,150	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$35,000	–	209	–	0.02%	–
EA	New	ELECTRONIC ARTS INC COMstock	$35,000	–	268	–	0.02%	–
SDC	New	SMILEDIRECTCLUB INC CL A COMstock	$36,000	–	4,499	–	0.02%	–
CAT	New	CATERPILLAR INC DEL COMstock	$33,000	–	263	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$34,000	–	454	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$34,000	–	132	–	0.02%	–
BILI	New	BILIBILI INC SPONS ADS REP Zadr	$34,000	–	725	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$34,000	–	2,037	–	0.02%	–
CGC	New	CANOPY GROWTH CORP COMstock	$30,000	–	1,849	–	0.02%	–
INSG	New	INSEEGO CORP COMstock	$30,000	–	2,616	–	0.02%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$30,000	–	2,107	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$30,000	–	408	–	0.02%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$28,000	–	584	–	0.02%	–
W	New	WAYFAIR INC CL Astock	$27,000	–	136	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$28,000	–	329	–	0.02%	–
ORCL	New	ORACLE CORP COMstock	$25,000	–	449	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$25,000	–	634	–	0.02%	–
INTC	New	INTEL CORP COMstock	$25,000	–	416	–	0.02%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC COM STKcef	$23,000	–	2,083	–	0.02%	–
CCMP	New	CABOT MICROELECTRONICS CORP COMstock	$21,000	–	152	–	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$22,000	–	396	–	0.01%	–
AMGN	New	AMGEN INC COMstock	$18,000	–	75	–	0.01%	–
GDDY	New	GODADDY INC CL Astock	$19,000	–	261	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$19,000	–	314	–	0.01%	–
WMT	New	WALMART INC COMstock	$16,000	–	133	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$15,000	–	1,000	–	0.01%	–
PSA	New	PUBLIC STORAGE COMreit	$16,000	–	83	–	0.01%	–
USB	New	US BANCORP DEL COM NEWstock	$14,000	–	370	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$13,000	–	137	–	0.01%	–
ARCC	New	ARES CAPITAL CORP COMcef	$12,000	–	850	–	0.01%	–
NFLX	New	NETFLIX INC COMstock	$12,000	–	26	–	0.01%	–
ALL	New	ALLSTATE CORP COMstock	$13,000	–	133	–	0.01%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$12,000	–	252	–	0.01%	–
YOLO	New	ADVISORSHARES PURE CANNABIS ETFetf	$12,000	–	1,154	–	0.01%	–
KO	New	COCA COLA CO COMstock	$12,000	–	266	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMstock	$10,000	–	110	–	0.01%	–
AMAT	New	APPLIED MATLS INC COMstock	$11,000	–	177	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$10,000	–	200	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$9,000	–	157	–	0.01%	–
ROKU	New	ROKU INC COM CL Astock	$9,000	–	74	–	0.01%	–
BEST	New	BEST INC SPONSORED ADSadr	$9,000	–	2,129	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$9,000	–	32	–	0.01%	–
RQI	New	COHEN & STEERS QUALITY INCOME COMcef	$9,000	–	821	–	0.01%	–
ADBE	New	ADOBE INC COMstock	$7,000	–	17	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$7,000	–	135	–	0.01%	–
HON	New	HONEYWELL INTL INC COMstock	$7,000	–	47	–	0.01%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP SHSstock	$7,000	–	3,125	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$7,000	–	314	–	0.01%	–
RHS	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$7,000	–	48	–	0.01%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$7,000	–	208	–	0.01%	–
T	New	AT&T INC COMstock	$6,000	–	200	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$6,000	–	52	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$6,000	–	71	–	0.00%	–
V	New	VISA INC COM CL Astock	$6,000	–	31	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$4,000	–	11	–	0.00%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$4,000	–	120	–	0.00%	–
ZTS	New	ZOETIS INC CL Astock	$5,000	–	35	–	0.00%	–
YCBD	New	CBDMD INC COMstock	$4,000	–	2,171	–	0.00%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$4,000	–	45	–	0.00%	–
TTC	New	TORO CO COMstock	$5,000	–	79	–	0.00%	–
	New	ORGANIGRAM HLDGS INC COMstock	$3,000	–	1,648	–	0.00%	–
TXN	New	TEXAS INSTRS INC COMstock	$3,000	–	20	–	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$3,000	–	20	–	0.00%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$3,000	–	18	–	0.00%	–
GFI	New	GOLD FIELDS LTD SPONSORED ADRadr	$3,000	–	350	–	0.00%	–
BLK	New	BLACKROCK INC COMstock	$3,000	–	6	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP COMstock	$3,000	–	70	–	0.00%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,000	–	2	–	0.00%	–
YETI	New	YETI HLDGS INC COMstock	$1,000	–	32	–	0.00%	–
HL	New	HECLA MNG CO COMstock	$1,000	–	325	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$2,000	–	65	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COMstock	$2,000	–	30	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$2,000	–	26	–	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$2,000	–	13	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$1,000	–	35	–	0.00%	–
BIIB	New	BIOGEN INC COMstock	$2,000	–	7	–	0.00%	–
MIK	New	MICHAELS COS INC COMstock	$1,000	–	186	–	0.00%	–
AUY	New	YAMANA GOLD INC COMstock	$2,000	–	300	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$2,000	–	47	–	0.00%	–
SO	New	SOUTHERN CO COMstock	$2,000	–	30	–	0.00%	–
PINS	New	PINTEREST INC CL Astock	$1,000	–	34	–	0.00%	–
GWW	New	GRAINGER W W INC COMstock	$2,000	–	7	–	0.00%	–
FRO	New	FRONTLINE LTD SHS NEWstock	$1,000	–	150	–	0.00%	–
FDX	New	FEDEX CORP COMstock	$1,000	–	10	–	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$1,000	–	90	–	0.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$2,000	–	38	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$2,000	–	43	–	0.00%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$2,000	–	64	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$1,000	–	10	–	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$0	–	0	–	0.00%	–
GPL	New	GREAT PANTHER MNG LTD COMstock	$0	–	900	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC COMstock	$0	–	16	–	0.00%	–
	New	CHF SOLUTIONS INC COM PARstock	$0	–	1	–	0.00%	–
NKE	New	NIKE INC CL Bstock	$0	–	3	–	0.00%	–
AVGO	New	BROADCOM INC COMstock	$0	–	0	–	0.00%	–
NVDA	New	NVIDIA CORPORATION COMstock	$0	–	0	–	0.00%	–
	New	EKSO BIONICS HLDGS INC COMstock	$0	–	21	–	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$0	–	33	–	0.00%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	0	–	0.00%	–

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