Firestone Capital Management Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$24,165,334	-5.5%	155,524	-0.6%	8.26%	-0.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$17,910,578	-7.3%	124,960	-0.0%	6.12%	-2.6%
IUSB	Sell	ISHARES TRcore total usd	$17,880,661	-6.2%	409,028	-2.4%	6.11%	-1.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$14,883,035	-0.2%	34,816	+5.2%	5.09%	+4.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$14,201,771	-3.2%	66,860	+2.4%	4.86%	+1.7%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$14,190,572	-3.3%	253,539	+0.5%	4.85%	+1.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$13,610,065	-2.4%	98,674	+1.1%	4.65%	+2.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,183,577	-8.6%	254,166	-1.9%	4.51%	-3.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$11,035,066	-13.4%	145,851	-2.0%	3.77%	-9.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,480,635	+5.3%	112,849	+6.1%	2.90%	+10.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$7,605,508	-13.1%	428,479	-2.4%	2.60%	-8.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$7,567,385	-3.6%	157,326	+0.8%	2.59%	+1.3%
IWB	Buy	ISHARES TRrus 1000 etf	$6,975,636	-5.3%	29,695	+0.1%	2.38%	-0.5%
AGG	Buy	ISHARES TRcore us aggbd et	$6,874,679	-1.8%	73,104	+2.4%	2.35%	+3.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$6,363,025	-3.9%	39,896	+2.3%	2.18%	+1.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$5,529,307	-6.3%	162,818	+0.3%	1.89%	-1.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,965,998	-2.3%	35,048	+5.0%	1.70%	+2.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,708,757	-7.0%	10,312	+0.0%	1.61%	-2.2%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$4,262,844	+5.5%	134,602	+9.8%	1.46%	+10.9%
SDY	Buy	SPDR SER TRs&p divid etf	$4,120,924	-5.5%	35,831	+1.3%	1.41%	-0.8%
FB	Sell	META PLATFORMS INCcl a	$3,273,190	-5.8%	10,903	-2.5%	1.12%	-1.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,179,758	-10.3%	63,787	-5.1%	1.09%	-5.8%
AAPL	Sell	APPLE INC	$2,584,357	-12.4%	15,097	-0.7%	0.88%	-7.9%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tlarge cap growth	$2,513,382	-6.6%	37,076	-1.2%	0.86%	-1.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,424,357	-8.8%	13,717	-0.2%	0.83%	-4.2%
MSFT	Buy	MICROSOFT CORP	$2,344,885	-7.7%	7,426	+1.0%	0.80%	-3.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,345,603	-3.5%	53,651	+4.1%	0.80%	+1.4%
NEE	Buy	NEXTERA ENERGY INC	$2,152,771	-14.7%	37,577	+8.2%	0.74%	-10.4%
IAU	Sell	ISHARES GOLD TRishares new	$2,147,966	-6.4%	61,388	-0.9%	0.74%	-1.6%
XOM	Buy	EXXON MOBIL CORP	$2,141,910	+16.0%	18,217	+0.0%	0.73%	+21.8%
IXUS	Buy	ISHARES TRcore msci total	$1,711,090	-6.2%	28,523	+0.3%	0.58%	-1.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$1,692,674	+13.7%	34,244	+12.0%	0.58%	+19.4%
IEFA	Buy	ISHARES TRcore msci eafe	$1,636,159	-6.6%	25,426	+0.0%	0.56%	-1.8%
GLD	Sell	SPDR GOLD TR	$1,635,290	-7.2%	9,538	-1.7%	0.56%	-2.4%
CALF	Buy	PACER FDS TRpacer us small	$1,599,695	+22.7%	38,362	+23.1%	0.55%	+29.0%
CVX	Buy	CHEVRON CORP NEW	$1,533,518	+9.9%	9,095	+0.0%	0.52%	+15.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,388,119	+26.3%	3,232	+33.3%	0.48%	+32.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,329,002	-12.8%	32,086	-4.8%	0.45%	-8.5%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,266,392	-1.1%	22,728	-1.3%	0.43%	+3.8%
HD	Buy	HOME DEPOT INC	$1,176,126	+0.2%	3,892	+4.8%	0.40%	+5.2%
IEMG	Sell	ISHARES INCcore msci emkt	$1,175,454	-7.8%	24,700	-1.0%	0.40%	-3.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,009,108	-9.1%	42,152	-3.4%	0.34%	-4.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$907,245	-4.4%	11,941	-0.7%	0.31%	+0.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$873,981	-12.0%	17,272	-7.1%	0.30%	-7.4%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$830,372	+1.2%	11,474	+10.5%	0.28%	+6.4%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$743,859	-13.0%	22,987	-9.4%	0.25%	-8.6%
JNJ	Sell	JOHNSON & JOHNSON	$694,742	-2.9%	4,461	-0.8%	0.24%	+2.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$598,104	-6.5%	6,341	+1.3%	0.20%	-1.4%
TSLA	Buy	TESLA INC	$548,745	-13.6%	2,192	+0.2%	0.19%	-9.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$547,233	-7.8%	13,956	-1.2%	0.19%	-3.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$544,297	-2.7%	7,692	+0.6%	0.19%	+2.2%
IQLT	Buy	ISHARES TRmsci intl qualty	$476,153	-3.4%	14,167	+4.2%	0.16%	+1.9%
PFFD	Buy	GLOBAL X FDSus pfd etf	$470,119	+0.1%	24,993	+1.7%	0.16%	+5.2%
OKE	Buy	ONEOK INC NEW	$365,356	+77.5%	5,760	+77.4%	0.12%	+86.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$355,393	-6.8%	4,725	-0.7%	0.12%	-1.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$340,251	-1.1%	3,764	-11.1%	0.12%	+3.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$304,082	-5.5%	1,117	+1.1%	0.10%	-1.0%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$286,202	+25.8%	5,472	+33.6%	0.10%	+32.4%
	Buy	VANGUARD WELLINGTON FDshort trm tax ex	$285,012	+18.9%	2,888	+21.1%	0.10%	+24.4%
AMGN	Buy	AMGEN INC	$280,873	+18.6%	1,045	+0.6%	0.10%	+24.7%
T	Buy	AT&T INC	$270,268	+11.4%	17,994	+0.3%	0.09%	+16.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$263,106	-6.8%	3,888	+0.3%	0.09%	-2.2%
WMT	Buy	WALMART INC	$249,971	+3.3%	1,563	+0.1%	0.08%	+7.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$240,796	-0.9%	2,341	+0.3%	0.08%	+3.8%
SUSL	Buy	ISHARES TResg msci leadr	$234,193	+5.9%	3,106	+11.2%	0.08%	+11.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$235,240	-2.6%	2,277	+0.6%	0.08%	+1.3%
PFFV	Buy	GLOBAL X FDSrate preferred	$232,263	+2.0%	10,116	+0.1%	0.08%	+6.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$226,182	+7.7%	3,897	+14.7%	0.08%	+13.2%
RY	Sell	ROYAL BK CDA	$212,829	-13.2%	2,434	-2.9%	0.07%	-8.8%
ALL	New	ALLSTATE CORP	$204,883	–	1,839	–	0.07%	–
MUB	Buy	ISHARES TRnational mun etf	$202,039	-3.6%	1,970	+0.4%	0.07%	+1.5%
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,215	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-6,064	–	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,230	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,733	–	-0.08%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-2,487	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$25,562,405	–	156,431	–	8.32%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$19,317,836	–	124,994	–	6.29%	–
IUSB	New	ISHARES TRcore total usd	$19,057,167	–	419,300	–	6.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,915,028	–	33,083	–	4.85%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$14,679,588	–	252,313	–	4.78%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$14,672,270	–	65,268	–	4.77%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,422,625	–	259,120	–	4.69%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,946,495	–	97,610	–	4.54%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$12,737,302	–	148,852	–	4.14%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$8,755,376	–	439,086	–	2.85%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,053,617	–	106,318	–	2.62%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$7,849,101	–	156,139	–	2.55%	–
IWB	New	ISHARES TRrus 1000 etf	$7,367,767	–	29,655	–	2.40%	–
AGG	New	ISHARES TRcore us aggbd et	$7,001,727	–	71,410	–	2.28%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,620,786	–	39,003	–	2.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,903,078	–	162,306	–	1.92%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,083,387	–	33,367	–	1.65%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,062,726	–	10,308	–	1.65%	–
SDY	New	SPDR SER TRs&p divid etf	$4,362,829	–	35,372	–	1.42%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$4,042,423	–	122,572	–	1.32%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,546,494	–	67,232	–	1.15%	–
FB	New	META PLATFORMS INCcl a	$3,473,663	–	11,183	–	1.13%	–
AAPL	New	APPLE INC	$2,949,413	–	15,204	–	0.96%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$2,691,783	–	37,521	–	0.88%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,659,418	–	13,738	–	0.86%	–
MSFT	New	MICROSOFT CORP	$2,541,175	–	7,350	–	0.83%	–
NEE	New	NEXTERA ENERGY INC	$2,524,007	–	34,737	–	0.82%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,430,419	–	51,514	–	0.79%	–
IAU	New	ISHARES GOLD TRishares new	$2,294,184	–	61,938	–	0.75%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,895,785	–	5,507	–	0.62%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,851,592	–	39,515	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$1,846,491	–	18,214	–	0.60%	–
IXUS	New	ISHARES TRcore msci total	$1,824,632	–	28,430	–	0.59%	–
GLD	New	SPDR GOLD TR	$1,762,221	–	9,706	–	0.57%	–
IEFA	New	ISHARES TRcore msci eafe	$1,752,403	–	25,423	–	0.57%	–
AMZN	New	AMAZON COM INC	$1,715,311	–	12,843	–	0.56%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,647,005	–	19,853	–	0.54%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,523,837	–	33,706	–	0.50%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,489,032	–	30,576	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$1,395,424	–	9,094	–	0.45%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,359,723	–	45,264	–	0.44%	–
CALF	New	PACER FDS TRpacer us small	$1,303,960	–	31,173	–	0.42%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,280,583	–	23,024	–	0.42%	–
IEMG	New	ISHARES INCcore msci emkt	$1,274,675	–	24,950	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$1,247,961	–	16,917	–	0.41%	–
HD	New	HOME DEPOT INC	$1,173,726	–	3,714	–	0.38%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,110,248	–	43,625	–	0.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,099,085	–	2,424	–	0.36%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$992,735	–	18,587	–	0.32%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$949,461	–	12,022	–	0.31%	–
IWV	New	ISHARES TRrussell 3000 etf	$920,864	–	3,547	–	0.30%	–
NSC	New	NORFOLK SOUTHN CORP	$866,264	–	3,715	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$859,505	–	5,604	–	0.28%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$855,086	–	25,381	–	0.28%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$820,824	–	10,384	–	0.27%	–
UNP	New	UNION PAC CORP	$762,212	–	3,632	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$723,095	–	5,801	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$715,171	–	4,496	–	0.23%	–
IUSV	New	ISHARES TRcore s&p us vlu	$709,133	–	8,902	–	0.23%	–
IWN	New	ISHARES TRrus 2000 val etf	$702,667	–	4,828	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$685,783	–	25,704	–	0.22%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$677,431	–	24,679	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$670,322	–	5,360	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$639,953	–	6,261	–	0.21%	–
TSLA	New	TESLA INC	$635,188	–	2,187	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$593,253	–	14,132	–	0.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$559,624	–	7,646	–	0.18%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$542,953	–	15,329	–	0.18%	–
VOO	New	VANGUARD INDEX FDS	$541,030	–	1,306	–	0.18%	–
KO	New	COCA COLA CO	$529,016	–	8,699	–	0.17%	–
SO	New	SOUTHERN CO	$528,034	–	7,524	–	0.17%	–
ITA	New	ISHARES TRus aer def etf	$516,723	–	4,424	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$508,233	–	3,786	–	0.16%	–
IQLT	New	ISHARES TRmsci intl qualty	$492,855	–	13,596	–	0.16%	–
QDF	New	FLEXSHARES TRqualt divd idx	$480,134	–	8,160	–	0.16%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$471,578	–	14,260	–	0.15%	–
PFFD	New	GLOBAL X FDSus pfd etf	$469,498	–	24,568	–	0.15%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$468,505	–	3,394	–	0.15%	–
LOW	New	LOWES COS INC	$455,940	–	2,000	–	0.15%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$447,125	–	14,377	–	0.14%	–
MRK	New	MERCK & CO INC	$439,805	–	4,166	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$400,346	–	724	–	0.13%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$381,141	–	4,756	–	0.12%	–
HAP	New	VANECK ETF TRUSTnatural resourc	$375,353	–	7,643	–	0.12%	–
HDV	New	ISHARES TRcore high dv etf	$359,208	–	3,600	–	0.12%	–
IGF	New	ISHARES TRglb infrastr etf	$356,315	–	7,536	–	0.12%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$344,722	–	10,789	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$344,067	–	4,233	–	0.11%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$341,359	–	11,559	–	0.11%	–
CROX	New	CROCS INC	$337,323	–	2,654	–	0.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$333,385	–	2,960	–	0.11%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$328,165	–	7,864	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$321,771	–	1,105	–	0.10%	–
SLV	New	ISHARES SILVER TRishares	$311,084	–	13,650	–	0.10%	–
PEP	New	PEPSICO INC	$303,319	–	1,634	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$298,275	–	1,500	–	0.10%	–
MMM	New	3M CO	$289,540	–	2,847	–	0.09%	–
	New	UNIFIED SER TRoneascent intl	$286,358	–	9,094	–	0.09%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$283,440	–	8,000	–	0.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$282,443	–	3,878	–	0.09%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$261,241	–	5,215	–	0.08%	–
RY	New	ROYAL BK CDA	$245,212	–	2,506	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$241,554	–	2,264	–	0.08%	–
WMT	New	WALMART INC	$241,876	–	1,562	–	0.08%	–
T	New	AT&T INC	$242,676	–	17,936	–	0.08%	–
BA	New	BOEING CO	$243,862	–	1,151	–	0.08%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$243,789	–	2,150	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$243,081	–	2,334	–	0.08%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$240,468	–	2,487	–	0.08%	–
TD	New	TORONTO DOMINION BK ONT	$238,949	–	3,740	–	0.08%	–
	New	VANGUARD WELLINGTON FDshort trm tax ex	$239,722	–	2,385	–	0.08%	–
SMMD	New	ISHARES TRrusel 2500 etf	$237,040	–	4,000	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$238,053	–	3,733	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$235,682	–	5,413	–	0.08%	–
AMGN	New	AMGEN INC	$236,785	–	1,039	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$229,147	–	1,538	–	0.08%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$227,483	–	4,097	–	0.07%	–
PFFV	New	GLOBAL X FDSrate preferred	$227,786	–	10,101	–	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$225,988	–	2,230	–	0.07%	–
SUSL	New	ISHARES TResg msci leadr	$221,057	–	2,794	–	0.07%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$217,836	–	1,080	–	0.07%	–
PFE	New	PFIZER INC	$217,453	–	6,064	–	0.07%	–
ABBV	New	ABBVIE INC	$213,706	–	1,585	–	0.07%	–
WBS	New	WEBSTER FINL CORP	$210,748	–	5,093	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$213,099	–	1,215	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$209,564	–	1,962	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$210,104	–	3,397	–	0.07%	–
OKE	New	ONEOK INC NEW	$205,840	–	3,246	–	0.07%	–
UMH	New	UMH PPTYS INC	$183,915	–	11,297	–	0.06%	–
	New	374WATER INC	$82,335	–	42,883	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-20,138	–	-0.01%	–
	Exit	374WATER INC	$0	–	-42,883	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,683	–	-0.06%	–
UMH	Exit	UMH PPTYS INC	$0	–	-11,297	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,172	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-1,562	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,413	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,500	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,057	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,587	–	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,709	–	-0.09%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 etf	$0	–	-8,019	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,839	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,427	–	-0.09%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-5,093	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,076	–	-0.09%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,650	–	-0.10%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,350	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-16,505	–	-0.10%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-8,390	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,367	–	-0.11%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-11,239	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,634	–	-0.11%	–
PPTY	Exit	ETF SER SOLUTIONSus diversified	$0	–	-9,711	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-598	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,960	–	-0.12%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-4,579	–	-0.12%	–
PFFV	Exit	GLOBAL X FDSrate preferred	$0	–	-12,356	–	-0.12%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-8,480	–	-0.13%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,405	–	-0.13%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-7,618	–	-0.13%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,600	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-7,554	–	-0.14%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-6,775	–	-0.14%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,331	–	-0.14%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,345	–	-0.14%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-12,750	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,562	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,352	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-2,000	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,400	–	-0.16%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-8,160	–	-0.16%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,852	–	-0.16%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,424	–	-0.16%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-20,050	–	-0.17%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-10,750	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-8,607	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,484	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-7,719	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,540	–	-0.22%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-16,674	–	-0.22%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,902	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-2,153	–	-0.23%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,863	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,786	–	-0.28%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-29,292	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,632	–	-0.29%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,554	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,535	–	-0.30%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-11,209	–	-0.31%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,715	–	-0.32%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-34,258	–	-0.33%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,700	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,004	–	-0.39%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,355	–	-0.41%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-26,502	–	-0.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,808	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,839	–	-0.43%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-26,034	–	-0.45%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-38,453	–	-0.47%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-23,437	–	-0.47%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-19,993	–	-0.51%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-25,702	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,104	–	-0.53%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,918	–	-0.55%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-18,897	–	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,693	–	-0.58%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,394	–	-0.59%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-28,041	–	-0.60%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-66,488	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,464	–	-0.66%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-39,515	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,222	–	-0.68%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-54,145	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,407	–	-0.70%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-49,715	–	-0.74%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-43,908	–	-0.77%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-37,806	–	-0.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,783	–	-0.92%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-98,275	–	-1.00%	–
AAPL	Exit	APPLE INC	$0	–	-17,947	–	-1.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-62,341	–	-1.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-33,492	–	-1.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-27,488	–	-1.42%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-35,187	–	-1.60%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-10,546	–	-1.72%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-151,564	–	-1.73%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-34,885	–	-2.03%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-106,949	–	-2.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-78,353	–	-2.37%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-29,849	–	-2.40%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-351,127	–	-2.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-57,544	–	-4.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-86,334	–	-4.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-30,492	–	-4.43%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-259,441	–	-4.68%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-144,483	–	-4.71%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-244,030	–	-4.74%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-125,140	–	-6.47%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-160,893	–	-8.84%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-578,456	–	-10.47%	–

Q3 2022

			Value		Shares		↓ Weighting
IUSB	Sell	ISHARES TRcore total usd	$25,741,000	-7.5%	578,456	-2.6%	10.47%	-3.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$21,746,000	-5.7%	160,893	+0.1%	8.84%	-1.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$15,907,000	-1.1%	125,140	+2.0%	6.47%	+3.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$11,655,000	-4.9%	244,030	+1.4%	4.74%	-0.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$11,583,000	-6.7%	144,483	+6.1%	4.71%	-2.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,509,000	-14.0%	259,441	-3.2%	4.68%	-10.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,891,000	+2.7%	30,492	+8.4%	4.43%	+7.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$10,661,000	+0.0%	86,334	+6.8%	4.34%	+4.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$10,327,000	+3.9%	57,544	+9.2%	4.20%	+8.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$6,563,000	-11.8%	351,127	-0.5%	2.67%	-7.7%
IWB	Buy	ISHARES TRrus 1000 etf	$5,890,000	-4.9%	29,849	+0.2%	2.40%	-0.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,820,000	+4.3%	78,353	+7.1%	2.37%	+9.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$5,149,000	+57.0%	106,949	+62.8%	2.09%	+64.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$5,002,000	-8.1%	34,885	-4.0%	2.03%	-3.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,264,000	-16.3%	151,564	-6.5%	1.73%	-12.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,236,000	-2.8%	10,546	+0.0%	1.72%	+1.7%
SDY	Buy	SPDR SER TRs&p divid etf	$3,923,000	-6.0%	35,187	+0.1%	1.60%	-1.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,499,000	-11.9%	27,488	-7.1%	1.42%	-7.8%
NEE	Sell	NEXTERA ENERGY INC	$2,626,000	+0.1%	33,492	-1.1%	1.07%	+4.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,618,000	-28.5%	62,341	-24.7%	1.06%	-25.2%
AAPL	Buy	APPLE INC	$2,480,000	+1.1%	17,947	+0.1%	1.01%	+5.8%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$2,472,000	-6.1%	98,275	+5.7%	1.00%	-1.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,273,000	-2.1%	13,783	+0.5%	0.92%	+2.3%
IEMG	Sell	ISHARES INCcore msci emkt	$1,887,000	-22.0%	43,908	-11.0%	0.77%	-18.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,808,000	+25.9%	49,715	+41.2%	0.74%	+31.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,711,000	+4.3%	6,407	+6.7%	0.70%	+9.1%
MSFT	Buy	MICROSOFT CORP	$1,682,000	-5.2%	7,222	+4.5%	0.68%	-0.9%
XOM	Buy	EXXON MOBIL CORP	$1,612,000	+2.0%	18,464	+0.0%	0.66%	+6.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,489,000	-17.8%	66,488	-6.8%	0.61%	-13.9%
IEFA	Sell	ISHARES TRcore msci eafe	$1,477,000	-16.3%	28,041	-6.4%	0.60%	-12.4%
GLD	Buy	SPDR GOLD TR	$1,453,000	-8.2%	9,394	+0.0%	0.59%	-3.9%
AMZN	Buy	AMAZON COM INC	$1,434,000	+10.9%	12,693	+4.2%	0.58%	+15.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,430,000	-9.1%	18,897	-3.9%	0.58%	-4.9%
FB	Buy	META PLATFORMS INCcl a	$1,346,000	-6.7%	9,918	+10.9%	0.55%	-2.5%
IXUS	Buy	ISHARES TRcore msci total	$1,309,000	-1.4%	25,702	+10.4%	0.53%	+3.1%
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,245,000	–	19,993	–	0.51%	–
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$1,159,000	+1.0%	23,437	+6.3%	0.47%	+5.6%
HEFA	Buy	ISHARES TRhdg msci eafe	$1,149,000	+11.1%	38,453	+18.4%	0.47%	+16.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,103,000	-8.3%	26,034	-3.4%	0.45%	-4.1%
HD	Buy	HOME DEPOT INC	$1,059,000	+7.0%	3,839	+6.3%	0.43%	+11.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,007,000	+99.4%	2,808	+110.7%	0.41%	+109.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,002,000	+2.3%	26,502	+5.5%	0.41%	+6.8%
AGG	Buy	ISHARES TRcore us aggbd et	$998,000	+27.1%	10,355	+34.1%	0.41%	+33.1%
EFA	Sell	ISHARES TRmsci eafe etf	$952,000	-16.3%	17,004	-6.6%	0.39%	-12.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$828,000	-45.1%	22,700	-37.3%	0.34%	-42.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$803,000	-31.8%	34,258	-24.6%	0.33%	-28.6%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$753,000	+121.5%	11,209	+138.5%	0.31%	+131.8%
JNJ	Buy	JOHNSON & JOHNSON	$741,000	-7.7%	4,535	+0.2%	0.30%	-3.5%
UNP	Buy	UNION PAC CORP	$708,000	-8.4%	3,632	+0.3%	0.29%	-4.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$687,000	-22.6%	5,786	-8.0%	0.28%	-19.1%
TSLA	Buy	TESLA INC	$571,000	+18.5%	2,153	+200.7%	0.23%	+24.1%
CALF	Buy	PACER FDS TRpacer us small	$542,000	+17.8%	16,674	+22.0%	0.22%	+22.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$533,000	-15.1%	5,540	+1830.3%	0.22%	-11.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$525,000	-7.7%	5,484	+2001.1%	0.21%	-3.6%
KO	Buy	COCA COLA CO	$482,000	-10.9%	8,607	+0.1%	0.20%	-6.7%
COWZ	Buy	PACER FDS TRus cash cows 100	$441,000	+55.8%	10,750	+63.3%	0.18%	+62.7%
PFFD	Buy	GLOBAL X FDSus pfd etf	$411,000	-2.8%	20,050	+0.6%	0.17%	+1.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$355,000	-6.8%	5,345	+0.5%	0.14%	-2.7%
PFE	Buy	PFIZER INC	$331,000	-16.4%	7,554	+0.1%	0.14%	-12.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$317,000	-10.2%	4,405	-10.6%	0.13%	-5.8%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$318,000	-10.2%	8,480	-8.6%	0.13%	-6.5%
PFFV	Buy	GLOBAL X FDSrate preferred	$290,000	-2.0%	12,356	+0.9%	0.12%	+2.6%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$288,000	0.0%	4,579	+5.7%	0.12%	+4.5%
PPTY	Buy	ETF SER SOLUTIONSus diversified	$267,000	-2.6%	9,711	+9.5%	0.11%	+1.9%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$264,000	-11.7%	11,239	-9.4%	0.11%	-7.8%
T	Buy	AT&T INC	$253,000	-26.7%	16,505	+0.3%	0.10%	-23.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$230,000	-6.1%	2,427	+0.6%	0.09%	-1.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$230,000	-3.8%	1,076	+0.2%	0.09%	+1.1%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100 etf	$222,000	-4.7%	8,019	+0.2%	0.09%	-1.1%
TT	New	TRANE TECHNOLOGIES PLC	$217,000	–	1,500	–	0.09%	–
DIS	Buy	DISNEY WALT CO	$205,000	+0.5%	2,172	+0.4%	0.08%	+5.1%
WMT	New	WALMART INC	$203,000	–	1,562	–	0.08%	–
F	Sell	FORD MTR CO DEL	$153,000	-12.1%	13,683	-12.6%	0.06%	-8.8%
OKE	Exit	ONEOK INC NEW	$0	–	-3,664	–	-0.08%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-4,000	–	-0.08%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,206	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-5,863	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,817	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,564	–	-0.14%	–
HAP	Exit	VANECK ETF TRUSTnatural resourc	$0	–	-7,732	–	-0.14%	–

Q2 2022

			Value		Shares		↓ Weighting
IUSB	New	ISHARES TRcore total usd	$27,814,000	–	594,056	–	10.82%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$23,050,000	–	160,663	–	8.96%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$16,088,000	–	122,714	–	6.26%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,385,000	–	267,918	–	5.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$12,409,000	–	136,198	–	4.83%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$12,254,000	–	240,747	–	4.76%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,656,000	–	80,801	–	4.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,608,000	–	28,120	–	4.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,943,000	–	52,717	–	3.87%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$7,440,000	–	352,775	–	2.89%	–
IWB	New	ISHARES TRrus 1000 etf	$6,191,000	–	29,799	–	2.41%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,578,000	–	73,146	–	2.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,442,000	–	36,324	–	2.12%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,096,000	–	162,036	–	1.98%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,359,000	–	10,542	–	1.70%	–
SDY	New	SPDR SER TRs&p divid etf	$4,173,000	–	35,156	–	1.62%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,970,000	–	29,576	–	1.54%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,660,000	–	82,830	–	1.42%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,279,000	–	65,684	–	1.28%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,633,000	–	93,001	–	1.02%	–
NEE	New	NEXTERA ENERGY INC	$2,624,000	–	33,880	–	1.02%	–
AAPL	New	APPLE INC	$2,452,000	–	17,937	–	0.95%	–
IEMG	New	ISHARES INCcore msci emkt	$2,420,000	–	49,321	–	0.94%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,322,000	–	13,712	–	0.90%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$2,218,000	–	37,806	–	0.86%	–
IAU	New	ISHARES GOLD TRishares new	$1,858,000	–	54,145	–	0.72%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,811,000	–	71,371	–	0.70%	–
MSFT	New	MICROSOFT CORP	$1,775,000	–	6,913	–	0.69%	–
IEFA	New	ISHARES TRcore msci eafe	$1,764,000	–	29,969	–	0.69%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,725,000	–	39,515	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,640,000	–	6,007	–	0.64%	–
GLD	New	SPDR GOLD TR	$1,582,000	–	9,393	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,581,000	–	18,460	–	0.62%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,574,000	–	19,671	–	0.61%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,509,000	–	36,220	–	0.59%	–
FB	New	META PLATFORMS INCcl a	$1,442,000	–	8,941	–	0.56%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,436,000	–	35,205	–	0.56%	–
IXUS	New	ISHARES TRcore msci total	$1,328,000	–	23,290	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$1,318,000	–	9,104	–	0.51%	–
AMZN	New	AMAZON COM INC	$1,293,000	–	12,178	–	0.50%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,203,000	–	26,944	–	0.47%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,178,000	–	45,436	–	0.46%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,148,000	–	22,040	–	0.45%	–
EFA	New	ISHARES TRmsci eafe etf	$1,138,000	–	18,208	–	0.44%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,034,000	–	32,488	–	0.40%	–
HD	New	HOME DEPOT INC	$990,000	–	3,610	–	0.38%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$979,000	–	25,119	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$888,000	–	6,286	–	0.34%	–
NSC	New	NORFOLK SOUTHN CORP	$844,000	–	3,715	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$803,000	–	4,524	–	0.31%	–
AGG	New	ISHARES TRcore us aggbd et	$785,000	–	7,720	–	0.30%	–
IWV	New	ISHARES TRrussell 3000 etf	$773,000	–	3,554	–	0.30%	–
UNP	New	UNION PAC CORP	$773,000	–	3,622	–	0.30%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$714,000	–	29,292	–	0.28%	–
IWN	New	ISHARES TRrus 2000 val etf	$662,000	–	4,863	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$628,000	–	287	–	0.24%	–
IUSV	New	ISHARES TRcore s&p us vlu	$595,000	–	8,902	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$569,000	–	261	–	0.22%	–
SO	New	SOUTHERN CO	$550,000	–	7,719	–	0.21%	–
KO	New	COCA COLA CO	$541,000	–	8,601	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$505,000	–	1,333	–	0.20%	–
TSLA	New	TESLA INC	$482,000	–	716	–	0.19%	–
CALF	New	PACER FDS TRpacer us small	$460,000	–	13,663	–	0.18%	–
ITA	New	ISHARES TRus aer def etf	$439,000	–	4,424	–	0.17%	–
PFFD	New	GLOBAL X FDSus pfd etf	$423,000	–	19,937	–	0.16%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$423,000	–	2,852	–	0.16%	–
QDF	New	FLEXSHARES TRqualt divd idx	$414,000	–	8,160	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$407,000	–	4,400	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$401,000	–	3,562	–	0.16%	–
MRK	New	MERCK & CO INC	$397,000	–	4,352	–	0.15%	–
PFE	New	PFIZER INC	$396,000	–	7,550	–	0.15%	–
IQLT	New	ISHARES TRmsci intl qualty	$394,000	–	12,750	–	0.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$381,000	–	5,320	–	0.15%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$372,000	–	3,331	–	0.14%	–
HDV	New	ISHARES TRcore high dv etf	$362,000	–	3,600	–	0.14%	–
IGF	New	ISHARES TRglb infrastr etf	$356,000	–	7,618	–	0.14%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$354,000	–	9,280	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$353,000	–	4,930	–	0.14%	–
HAP	New	VANECK ETF TRUSTnatural resourc	$351,000	–	7,732	–	0.14%	–
LOW	New	LOWES COS INC	$349,000	–	2,000	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$347,000	–	5,564	–	0.14%	–
T	New	AT&T INC	$345,000	–	16,462	–	0.13%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$340,000	–	4,699	–	0.13%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$334,000	–	6,775	–	0.13%	–
MMM	New	3M CO	$306,000	–	2,367	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$301,000	–	2,960	–	0.12%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$299,000	–	12,400	–	0.12%	–
PFFV	New	GLOBAL X FDSrate preferred	$296,000	–	12,244	–	0.12%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$292,000	–	8,390	–	0.11%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$288,000	–	4,331	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$286,000	–	598	–	0.11%	–
COWZ	New	PACER FDS TRus cash cows 100	$283,000	–	6,581	–	0.11%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$274,000	–	8,865	–	0.11%	–
PEP	New	PEPSICO INC	$272,000	–	1,634	–	0.11%	–
SLV	New	ISHARES SILVER TRishares	$254,000	–	13,650	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$245,000	–	2,412	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$244,000	–	4,817	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$239,000	–	1,074	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$235,000	–	3,057	–	0.09%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 esg	$233,000	–	8,002	–	0.09%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$234,000	–	2,350	–	0.09%	–
ALL	New	ALLSTATE CORP	$233,000	–	1,839	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$226,000	–	5,413	–	0.09%	–
INTC	New	INTEL CORP	$219,000	–	5,863	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$219,000	–	4,587	–	0.08%	–
WBS	New	WEBSTER FINL CORP	$215,000	–	5,093	–	0.08%	–
RY	New	ROYAL BK CDA	$214,000	–	2,206	–	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$210,000	–	2,709	–	0.08%	–
SMMD	New	ISHARES TRrusel 2500 etf	$206,000	–	4,000	–	0.08%	–
DIS	New	DISNEY WALT CO	$204,000	–	2,163	–	0.08%	–
OKE	New	ONEOK INC NEW	$203,000	–	3,664	–	0.08%	–
UMH	New	UMH PPTYS INC	$200,000	–	11,297	–	0.08%	–
F	New	FORD MTR CO DEL	$174,000	–	15,648	–	0.07%	–
	New	374WATER INC	$126,000	–	42,883	–	0.05%	–
BHG	New	BRIGHT HEALTH GROUP INC	$37,000	–	20,138	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
NE	Exit	NOBLE CORP NEW	$0	–	-7	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-5	–	0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-35	–	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	0	–	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-3	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-13	–	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-55	–	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-200	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-25	–	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-6	–	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-100	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-64	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-50	–	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-92	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-5	–	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-5	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-21	–	0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-24	–	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-10	–	0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-8	–	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	0	–	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11	–	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-1,000	–	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1	–	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-31	–	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-20	–	0.00%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-10	–	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-200	–	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-77	–	0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5	–	0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-45	–	-0.00%	–
ARKX	Exit	ARK ETF TRark space expl	$0	–	-98	–	-0.00%	–
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-1,000	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-8	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-10	–	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-500	–	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-150	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-30	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-305	–	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-10	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-200	–	-0.00%	–
	Exit	ROCKET LAB USA INC	$0	–	-169	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-33	–	-0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-500	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-140	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-49	–	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-300	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-275	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-25	–	-0.00%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-200	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-100	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-103	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-75	–	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-259	–	-0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-200	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-16	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-140	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-20	–	-0.00%	–
LGVN	Exit	LONGEVERON INC	$0	–	-199	–	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-100	–	-0.00%	–
VINO	Exit	GAUCHO GROUP HLDGS INC	$0	–	-500	–	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-1,000	–	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-89	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-107	–	-0.00%	–
CVR	Exit	CHICAGO RIVET & MACH CO	$0	–	-120	–	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-46	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-100	–	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-310	–	-0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-150	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-57	–	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-100	–	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-1,900	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-81	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-126	–	-0.00%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-400	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-138	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-103	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-300	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-62	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-125	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-228	–	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-200	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-80	–	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-500	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-65	–	-0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-100	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-60	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-51	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-226	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7	–	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-1,480	–	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-150	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-102	–	-0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-5,200	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-455	–	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-900	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-37	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-27	–	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-1,555	–	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-135	–	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-1,000	–	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-250	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-50	–	-0.00%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-101	–	-0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-73	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-116	–	-0.00%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-1,000	–	-0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-2,010	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-250	–	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-201	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20	–	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-500	–	-0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-300	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-173	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-216	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-133	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-129	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-84	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-131	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-50	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-120	–	-0.00%	–
QSWS	Exit	QUANTUMSCAPE CORP*w exp 11/25/202	$0	–	-700	–	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-186	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-65	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-650	–	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,000	–	-0.00%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-600	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-200	–	-0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-100	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-16	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-40	–	-0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-1,000	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-150	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-83	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-304	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-100	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-150	–	-0.00%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-1,000	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-190	–	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-43	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-114	–	-0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-123	–	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-174	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-418	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-41	–	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-338	–	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-515	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-65	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-290	–	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-290	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-80	–	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-3,081	–	-0.01%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-848	–	-0.01%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-223	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-128	–	-0.01%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-457	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-183	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-296	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-300	–	-0.01%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-275	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-237	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-400	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-215	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-177	–	-0.01%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-850	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-444	–	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-725	–	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-460	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-178	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-275	–	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-158	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-96	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-76	–	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-202	–	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-562	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-430	–	-0.01%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-201	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-1,948	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-285	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-26	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-300	–	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-300	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,000	–	-0.01%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-249	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-104	–	-0.01%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-903	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-500	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-105	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-260	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,115	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-214	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-115	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-209	–	-0.01%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-510	–	-0.01%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-846	–	-0.01%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-208	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,477	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-385	–	-0.01%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-2,151	–	-0.01%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-290	–	-0.01%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-1,500	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-198	–	-0.01%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-768	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-200	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-316	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-438	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-318	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-52	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-270	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-845	–	-0.01%	–
V	Exit	VISA INC	$0	–	-121	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-700	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-650	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-181	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-281	–	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-700	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-482	–	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-130	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,052	–	-0.01%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-588	–	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-150	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-110	–	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-1,779	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-715	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-421	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,500	–	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-721	–	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-723	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-123	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-465	–	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-482	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-240	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-140	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-55	–	-0.01%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMMprecious metal	$0	–	-780	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-620	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-159	–	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-1,245	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-720	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-2,296	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-525	–	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-410	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,012	–	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-450	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-360	–	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-1,080	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-300	–	-0.02%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-675	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-370	–	-0.02%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-4,300	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,050	–	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-733	–	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-2,138	–	-0.02%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-268	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-200	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-5,067	–	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-1,000	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-470	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-260	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,610	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,080	–	-0.02%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-1,054	–	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-385	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-580	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-172	–	-0.02%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-2,463	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-125	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-1,012	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-165	–	-0.02%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-1,665	–	-0.02%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-2,250	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,000	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-1,000	–	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-2,534	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-485	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-585	–	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-505	–	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-590	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,560	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-500	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,136	–	-0.02%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-2,325	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-400	–	-0.02%	–
JOE	Exit	ST JOE CO	$0	–	-1,633	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-204	–	-0.02%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-4,000	–	-0.02%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-2,876	–	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,000	–	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-302	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-390	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-400	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-2,827	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,012	–	-0.03%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-5,000	–	-0.03%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-517	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-423	–	-0.03%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-962	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,100	–	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-851	–	-0.03%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-3,121	–	-0.03%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-6,370	–	-0.03%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,150	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-785	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-401	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,940	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-227	–	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-900	–	-0.03%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-1,718	–	-0.03%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,190	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-347	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,200	–	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-750	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,340	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,150	–	-0.03%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-1,870	–	-0.03%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-3,055	–	-0.03%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-692	–	-0.03%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-948	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,800	–	-0.03%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-762	–	-0.03%	–
RYN	Exit	RAYONIER INC	$0	–	-2,850	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,412	–	-0.03%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-1,000	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-1,580	–	-0.03%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-2,040	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,236	–	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-1,804	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,692	–	-0.04%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-1,440	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-10,262	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,356	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,000	–	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,656	–	-0.04%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-1,859	–	-0.04%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-4,695	–	-0.04%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-3,756	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,118	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-573	–	-0.04%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-4,000	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-855	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-357	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,380	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,221	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,000	–	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-7,500	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-500	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-541	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,552	–	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,103	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,931	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-3,955	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,629	–	-0.05%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-5,075	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,130	–	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,280	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,730	–	-0.06%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,300	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,338	–	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,336	–	-0.06%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,000	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,356	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-2,740	–	-0.06%	–
PPTY	Exit	ETF SER SOLUTIONSus diversified	$0	–	-5,545	–	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,356	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,286	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,567	–	-0.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,695	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,215	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,057	–	-0.07%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,750	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,277	–	-0.07%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-2,795	–	-0.07%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-4,671	–	-0.07%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,080	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-885	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-1,562	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-981	–	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,212	–	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-612	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-597	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,050	–	-0.08%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,000	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,839	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,920	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,634	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,063	–	-0.08%	–
UMH	Exit	UMH PPTYS INC	$0	–	-11,297	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,661	–	-0.08%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-4,000	–	-0.09%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,000	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,151	–	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,500	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,413	–	-0.09%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-6,533	–	-0.10%	–
PFFV	Exit	GLOBAL X FDSrate preferred	$0	–	-10,642	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,466	–	-0.10%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-11,873	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,704	–	-0.11%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-7,672	–	-0.11%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-4,058	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,193	–	-0.11%	–
CROX	Exit	CROCS INC	$0	–	-2,854	–	-0.11%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,650	–	-0.11%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-12,697	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,176	–	-0.11%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,960	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,937	–	-0.11%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,600	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,245	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-6,317	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,000	–	-0.13%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,200	–	-0.13%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-7,825	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-10,783	–	-0.14%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-9,765	–	-0.15%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-8,160	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-2,332	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-8,601	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-7,719	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,267	–	-0.16%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,424	–	-0.16%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-12,750	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,201	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-812	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,587	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-19,991	–	-0.19%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-21,920	–	-0.19%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,902	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-264	–	-0.21%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-11,340	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,479	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-30,638	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-314	–	-0.26%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,903	–	-0.27%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,504	–	-0.29%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,707	–	-0.29%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-27,252	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,076	–	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,562	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,986	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,635	–	-0.38%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-22,078	–	-0.39%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,715	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,107	–	-0.47%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-18,201	–	-0.48%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,619	–	-0.48%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-13,984	–	-0.48%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,218	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,453	–	-0.51%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-30,560	–	-0.52%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-23,629	–	-0.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,698	–	-0.60%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-58,261	–	-0.64%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-22,185	–	-0.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-634	–	-0.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-31,356	–	-0.76%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-72,251	–	-0.77%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-32,719	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-18,211	–	-0.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,159	–	-0.94%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-19,826	–	-0.99%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,711	–	-1.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-30,976	–	-1.07%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-34,078	–	-1.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-83,872	–	-1.51%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-84,021	–	-1.54%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-27,028	–	-1.55%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-75,412	–	-1.67%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-10,585	–	-1.72%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-171,307	–	-1.86%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-148,299	–	-1.94%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-72,571	–	-1.99%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-29,343	–	-2.35%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-155,590	–	-2.36%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-67,914	–	-3.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-22,019	–	-3.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-50,682	–	-3.74%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-210,955	–	-3.82%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-120,769	–	-4.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-274,646	–	-5.76%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-113,510	–	-7.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-163,683	–	-8.38%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-601,137	–	-10.64%	–

Q3 2021

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$25,337,000	–	163,683	–	8.38%	–
INTC	New	INTEL CORP	$355,000	–	6,317	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$349,000	–	4,245	–	0.12%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$213,000	–	4,671	–	0.07%	–
DLS	New	WISDOMTREE TRintl smcap div	$108,000	–	1,440	–	0.04%	–
XEL	New	XCEL ENERGY INC	$104,000	–	1,580	–	0.03%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$57,000	–	1,054	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$44,000	–	360	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$36,000	–	123	–	0.01%	–
	New	LUCID GROUP INC	$15,000	–	515	–	0.01%	–
DIM	New	WISDOMTREE TRintl midcap dv	$7,000	–	100	–	0.00%	–
	New	ROCKET LAB USA INC	$2,000	–	169	–	0.00%	–
NLY		ANNALY CAPITAL MANAGEMENT IN	$0	–	0	–	0.00%	–
ASTR	New	ASTRA SPACE INC	$1,000	–	77	–	0.00%	–
LEN		LENNAR CORPcl a	$0	–	0	–	0.00%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-169	–	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-515	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-45,231	–	-0.55%	–

Q2 2021

			Value		Shares		↓ Weighting
IUSB	New	ISHARES TRcore total usd	$32,155,000	–	601,137	–	11.60%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$21,407,000	–	113,510	–	7.73%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$17,410,000	–	274,646	–	6.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$12,293,000	–	120,769	–	4.44%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$11,543,000	–	210,955	–	4.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,293,000	–	50,682	–	4.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,425,000	–	22,019	–	3.40%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,335,000	–	67,914	–	3.37%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$7,124,000	–	155,590	–	2.57%	–
IWB	New	ISHARES TRrus 1000 etf	$7,103,000	–	29,343	–	2.56%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,002,000	–	72,571	–	2.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,850,000	–	148,299	–	2.11%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,633,000	–	171,307	–	2.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,198,000	–	10,585	–	1.88%	–
IEMG	New	ISHARES INCcore msci emkt	$5,052,000	–	75,412	–	1.82%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,694,000	–	27,028	–	1.69%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,646,000	–	84,021	–	1.68%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,555,000	–	83,872	–	1.64%	–
SDY	New	SPDR SER TRs&p divid etf	$4,167,000	–	34,078	–	1.50%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,230,000	–	30,976	–	1.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,145,000	–	13,711	–	1.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,988,000	–	19,826	–	1.08%	–
FB	New	FACEBOOK INCcl a	$2,837,000	–	8,159	–	1.02%	–
AAPL	New	APPLE INC	$2,494,000	–	18,211	–	0.90%	–
IEFA	New	ISHARES TRcore msci eafe	$2,449,000	–	32,719	–	0.88%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,330,000	–	72,251	–	0.84%	–
NEE	New	NEXTERA ENERGY INC	$2,298,000	–	31,356	–	0.83%	–
AMZN	New	AMAZON COM INC	$2,182,000	–	634	–	0.79%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,109,000	–	22,185	–	0.76%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,939,000	–	58,261	–	0.70%	–
MSFT	New	MICROSOFT CORP	$1,815,000	–	6,698	–	0.66%	–
IXUS	New	ISHARES TRcore msci total	$1,732,000	–	23,629	–	0.62%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,574,000	–	30,560	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$1,542,000	–	24,453	–	0.56%	–
GLD	New	SPDR GOLD TR	$1,527,000	–	9,218	–	0.55%	–
IAU	New	ISHARES GOLD TRishares	$1,525,000	–	45,231	–	0.55%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,454,000	–	13,984	–	0.52%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,438,000	–	5,619	–	0.52%	–
EFA	New	ISHARES TRmsci eafe etf	$1,436,000	–	18,201	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,419,000	–	5,107	–	0.51%	–
NSC	New	NORFOLK SOUTHN CORP	$1,251,000	–	4,715	–	0.45%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,170,000	–	22,078	–	0.42%	–
HD	New	HOME DEPOT INC	$1,159,000	–	3,635	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,024,000	–	6,986	–	0.37%	–
UNP	New	UNION PAC CORP	$1,003,000	–	4,562	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$951,000	–	9,076	–	0.34%	–
HEFA	New	ISHARES TRhdg msci eafe	$944,000	–	27,252	–	0.34%	–
AGG	New	ISHARES TRcore us aggbd et	$889,000	–	7,707	–	0.32%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$886,000	–	8,504	–	0.32%	–
IWN	New	ISHARES TRrus 2000 val etf	$813,000	–	4,903	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$787,000	–	314	–	0.28%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$739,000	–	30,638	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$738,000	–	4,479	–	0.27%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$709,000	–	11,340	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$646,000	–	264	–	0.23%	–
IUSV	New	ISHARES TRcore s&p us vlu	$641,000	–	8,902	–	0.23%	–
T	New	AT&T INC	$575,000	–	19,991	–	0.21%	–
PFFD	New	GLOBAL X FDSus pfd etf	$574,000	–	21,920	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$558,000	–	3,587	–	0.20%	–
TSLA	New	TESLA INC	$552,000	–	812	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$516,000	–	1,201	–	0.19%	–
IQLT	New	ISHARES TRmsci intl qualty	$492,000	–	12,750	–	0.18%	–
ITA	New	ISHARES TRus aer def etf	$485,000	–	4,424	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$482,000	–	4,267	–	0.17%	–
SO	New	SOUTHERN CO	$467,000	–	7,719	–	0.17%	–
KO	New	COCA COLA CO	$465,000	–	8,601	–	0.17%	–
MMM	New	3M CO	$463,000	–	2,332	–	0.17%	–
QDF	New	FLEXSHARES TRqualt divd idx	$458,000	–	8,160	–	0.16%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$444,000	–	9,765	–	0.16%	–
PFE	New	PFIZER INC	$422,000	–	10,783	–	0.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$393,000	–	5,200	–	0.14%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$393,000	–	7,825	–	0.14%	–
LOW	New	LOWES COS INC	$388,000	–	2,000	–	0.14%	–
HDV	New	ISHARES TRcore high dv etf	$348,000	–	3,600	–	0.13%	–
DIS	New	DISNEY WALT CO	$341,000	–	1,937	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$340,000	–	2,960	–	0.12%	–
CROX	New	CROCS INC	$333,000	–	2,854	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$333,000	–	6,176	–	0.12%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$331,000	–	12,697	–	0.12%	–
SLV	New	ISHARES SILVER TRishares	$331,000	–	13,650	–	0.12%	–
MRK	New	MERCK & CO INC	$326,000	–	4,193	–	0.12%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$327,000	–	7,672	–	0.12%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$325,000	–	4,058	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$322,000	–	4,704	–	0.12%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$315,000	–	11,873	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$306,000	–	5,466	–	0.11%	–
PFFV	New	GLOBAL X FDSrate preferred	$302,000	–	10,642	–	0.11%	–
IGF	New	ISHARES TRglb infrastr etf	$296,000	–	6,533	–	0.11%	–
BA	New	BOEING CO	$276,000	–	1,151	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$276,000	–	1,500	–	0.10%	–
BK	New	BANK NEW YORK MELLON CORP	$277,000	–	5,413	–	0.10%	–
STL	New	STERLING BANCORP DEL	$273,000	–	11,000	–	0.10%	–
SMMD	New	ISHARES TRrusel 2500 etf	$265,000	–	4,000	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$257,000	–	1,661	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$246,000	–	4,063	–	0.09%	–
UMH	New	UMH PPTYS INC	$247,000	–	11,297	–	0.09%	–
PEP	New	PEPSICO INC	$242,000	–	1,634	–	0.09%	–
ALL	New	ALLSTATE CORP	$240,000	–	1,839	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$241,000	–	4,920	–	0.09%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$237,000	–	612	–	0.09%	–
JD	New	JD.COM INCspon adr cl a	$239,000	–	3,000	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$236,000	–	597	–	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$235,000	–	6,050	–	0.08%	–
RY	New	ROYAL BK CDA	$224,000	–	2,212	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$222,000	–	981	–	0.08%	–
WMT	New	WALMART INC	$220,000	–	1,562	–	0.08%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$215,000	–	1,080	–	0.08%	–
TGT	New	TARGET CORP	$214,000	–	885	–	0.08%	–
SUSL	New	ISHARES TResg msci leadr	$210,000	–	2,795	–	0.08%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$209,000	–	2,750	–	0.08%	–
MS	New	MORGAN STANLEY	$209,000	–	2,277	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$204,000	–	3,057	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$201,000	–	1,215	–	0.07%	–
F	New	FORD MTR CO DEL	$197,000	–	13,286	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$198,000	–	1,695	–	0.07%	–
OKE	New	ONEOK INC NEW	$198,000	–	3,567	–	0.07%	–
DSI	New	ISHARES TRmsci kld400 soc	$195,000	–	2,356	–	0.07%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$192,000	–	5,545	–	0.07%	–
TD	New	TORONTO DOMINION BK ONT	$192,000	–	2,740	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$191,000	–	3,356	–	0.07%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$187,000	–	10,000	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$185,000	–	2,336	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$181,000	–	1,338	–	0.06%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$173,000	–	1,300	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$172,000	–	1,730	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$167,000	–	1,280	–	0.06%	–
ENB	New	ENBRIDGE INC	$165,000	–	4,130	–	0.06%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$161,000	–	1,629	–	0.06%	–
SPSB	New	SPDR SER TRportfolio short	$159,000	–	5,075	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$156,000	–	3,955	–	0.06%	–
CSCO	New	CISCO SYS INC	$155,000	–	2,931	–	0.06%	–
HEI	New	HEICO CORP NEW	$154,000	–	1,103	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$153,000	–	1,552	–	0.06%	–
DOCU	New	DOCUSIGN INC	$151,000	–	541	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$146,000	–	2,000	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$147,000	–	500	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$146,000	–	3,221	–	0.05%	–
ARCC	New	ARES CAPITAL CORP	$147,000	–	7,500	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$137,000	–	1,380	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$136,000	–	357	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$136,000	–	855	–	0.05%	–
INOV	New	INOVALON HLDGS INC	$136,000	–	4,000	–	0.05%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$134,000	–	3,756	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$134,000	–	1,118	–	0.05%	–
MCD	New	MCDONALDS CORP	$132,000	–	573	–	0.05%	–
REET	New	ISHARES TRglobal reit etf	$130,000	–	4,695	–	0.05%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$119,000	–	1,859	–	0.04%	–
YUM	New	YUM BRANDS INC	$115,000	–	1,000	–	0.04%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$116,000	–	1,656	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$112,000	–	8,356	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$109,000	–	10,262	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$106,000	–	1,692	–	0.04%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$105,000	–	1,804	–	0.04%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$106,000	–	2,040	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$105,000	–	1,236	–	0.04%	–
XBI	New	SPDR SER TRs&p biotech	$103,000	–	762	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$103,000	–	1,412	–	0.04%	–
BMO	New	BANK MONTREAL QUE	$103,000	–	1,000	–	0.04%	–
RYN	New	RAYONIER INC	$102,000	–	2,850	–	0.04%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$100,000	–	1,870	–	0.04%	–
VOX	New	VANGUARD WORLD FDS	$100,000	–	692	–	0.04%	–
IDV	New	ISHARES TRintl sel div etf	$99,000	–	3,055	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$99,000	–	948	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$99,000	–	1,800	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$98,000	–	750	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$96,000	–	2,340	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$97,000	–	1,150	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$98,000	–	1,200	–	0.04%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$93,000	–	1,190	–	0.03%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$93,000	–	1,718	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$94,000	–	347	–	0.03%	–
ABT	New	ABBOTT LABS	$91,000	–	785	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$91,000	–	227	–	0.03%	–
MO	New	ALTRIA GROUP INC	$92,000	–	1,940	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$90,000	–	401	–	0.03%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$88,000	–	1,150	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$89,000	–	6,370	–	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$90,000	–	900	–	0.03%	–
ETR	New	ENTERGY CORP NEW	$85,000	–	851	–	0.03%	–
RNP	New	COHEN & STEERS REIT & PFD &	$85,000	–	3,121	–	0.03%	–
ORCL	New	ORACLE CORP	$86,000	–	1,100	–	0.03%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$83,000	–	962	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$83,000	–	400	–	0.03%	–
PPL	New	PPL CORP	$79,000	–	2,827	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$79,000	–	423	–	0.03%	–
ARI	New	APOLLO COML REAL EST FIN INC	$80,000	–	5,000	–	0.03%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$80,000	–	517	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$78,000	–	1,012	–	0.03%	–
DEO	New	DIAGEO PLCspon adr new	$77,000	–	400	–	0.03%	–
CP	New	CANADIAN PAC RY LTD	$77,000	–	1,000	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$75,000	–	390	–	0.03%	–
COIN	New	COINBASE GLOBAL INC	$76,000	–	302	–	0.03%	–
DE	New	DEERE & CO	$72,000	–	204	–	0.03%	–
PJUN	New	INNOVATOR ETFS TRs&p 500 pwr bu	$72,000	–	2,325	–	0.03%	–
PDFS	New	PDF SOLUTIONS INC	$73,000	–	4,000	–	0.03%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$72,000	–	2,876	–	0.03%	–
JOE	New	ST JOE CO	$73,000	–	1,633	–	0.03%	–
CLX	New	CLOROX CO DEL	$72,000	–	400	–	0.03%	–
BP	New	BP PLCsponsored adr	$68,000	–	2,560	–	0.02%	–
COP	New	CONOCOPHILLIPS	$69,000	–	1,136	–	0.02%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$69,000	–	590	–	0.02%	–
ALLE	New	ALLEGION PLC	$70,000	–	500	–	0.02%	–
ESML	New	ISHARES TResg aware msci	$67,000	–	1,665	–	0.02%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$67,000	–	2,534	–	0.02%	–
ABBV	New	ABBVIE INC	$66,000	–	585	–	0.02%	–
SRE	New	SEMPRA ENERGY	$67,000	–	505	–	0.02%	–
PAUG	New	INNOVATOR ETFS TRs&p 500 pwr bu	$66,000	–	2,250	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$66,000	–	1,000	–	0.02%	–
DOW	New	DOW INC	$64,000	–	1,012	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$65,000	–	485	–	0.02%	–
BNS	New	BANK NOVA SCOTIA B C	$65,000	–	1,000	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$63,000	–	125	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$62,000	–	165	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$61,000	–	172	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$57,000	–	385	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$58,000	–	1,610	–	0.02%	–
LAND	New	GLADSTONE LD CORP	$59,000	–	2,463	–	0.02%	–
EMR	New	EMERSON ELEC CO	$56,000	–	580	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$56,000	–	1,080	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$56,000	–	260	–	0.02%	–
SBUX	New	STARBUCKS CORP	$53,000	–	470	–	0.02%	–
NIO	New	NIO INCspon ads	$53,000	–	1,000	–	0.02%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$52,000	–	2,138	–	0.02%	–
SYK	New	STRYKER CORPORATION	$52,000	–	200	–	0.02%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR I	$51,000	–	4,300	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$51,000	–	733	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$50,000	–	5,067	–	0.02%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$50,000	–	268	–	0.02%	–
LIT	New	GLOBAL X FDSlithium btry etf	$49,000	–	675	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$51,000	–	1,050	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$48,000	–	300	–	0.02%	–
SJM	New	SMUCKER J M CO	$48,000	–	370	–	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$45,000	–	1,080	–	0.02%	–
CTVA	New	CORTEVA INC	$45,000	–	1,012	–	0.02%	–
AMN	New	AMN HEALTHCARE SVCS INC	$44,000	–	450	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$43,000	–	525	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$42,000	–	720	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$41,000	–	410	–	0.02%	–
NS	New	NUSTAR ENERGY LP	$41,000	–	2,296	–	0.02%	–
AWR	New	AMER STATES WTR CO	$38,000	–	482	–	0.01%	–
FLRN	New	SPDR SER TRblomberg brc inv	$38,000	–	1,245	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$39,000	–	140	–	0.01%	–
CB	New	CHUBB LIMITED	$38,000	–	240	–	0.01%	–
SQ	New	SQUARE INCcl a	$39,000	–	159	–	0.01%	–
ASML	New	ASML HOLDING N V	$38,000	–	55	–	0.01%	–
CVS	New	CVS HEALTH CORP	$39,000	–	465	–	0.01%	–
DBP	New	INVESCO DB MULTI-SECTOR COMMprecious metal	$38,000	–	780	–	0.01%	–
GIS	New	GENERAL MLS INC	$38,000	–	620	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$36,000	–	421	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$37,000	–	1,500	–	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$35,000	–	721	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.	$37,000	–	723	–	0.01%	–
LIN	New	LINDE PLC	$32,000	–	110	–	0.01%	–
TLRY	New	TILRAY INC	$32,000	–	1,779	–	0.01%	–
NVAX	New	NOVAVAX INC	$32,000	–	150	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$33,000	–	715	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$34,000	–	1,052	–	0.01%	–
ARKF	New	ARK ETF TRfintech innova	$32,000	–	588	–	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$31,000	–	700	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$30,000	–	281	–	0.01%	–
PSX	New	PHILLIPS 66	$27,000	–	318	–	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$27,000	–	290	–	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$29,000	–	130	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$28,000	–	650	–	0.01%	–
GNTX	New	GENTEX CORP	$28,000	–	845	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$28,000	–	270	–	0.01%	–
IGIB	New	ISHARES TR	$29,000	–	482	–	0.01%	–
NFLX	New	NETFLIX INC	$28,000	–	52	–	0.01%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$28,000	–	768	–	0.01%	–
	New	PROFESSIONAL HLDG CORP	$27,000	–	1,500	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$28,000	–	700	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$28,000	–	200	–	0.01%	–
V	New	VISA INC	$28,000	–	121	–	0.01%	–
EXI	New	ISHARES TRglob indstrl etf	$25,000	–	208	–	0.01%	–
QCOM	New	QUALCOMM INC	$26,000	–	181	–	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$24,000	–	903	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$26,000	–	316	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$26,000	–	198	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V	$25,000	–	500	–	0.01%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$24,000	–	510	–	0.01%	–
ETSY	New	ETSY INC	$24,000	–	115	–	0.01%	–
FPI	New	FARMLAND PARTNERS INC	$26,000	–	2,151	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$24,000	–	209	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$25,000	–	1,477	–	0.01%	–
GM	New	GENERAL MTRS CO	$26,000	–	438	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$24,000	–	385	–	0.01%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$22,000	–	249	–	0.01%	–
SUSC	New	ISHARES TResg awre usd etf	$23,000	–	846	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$21,000	–	26	–	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$22,000	–	1,948	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$23,000	–	1,115	–	0.01%	–
RPM	New	RPM INTL INC	$23,000	–	260	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$23,000	–	214	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$23,000	–	104	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$22,000	–	202	–	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$22,000	–	300	–	0.01%	–
CAT	New	CATERPILLAR INC	$23,000	–	105	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$21,000	–	285	–	0.01%	–
AMGN	New	AMGEN INC	$19,000	–	76	–	0.01%	–
ESGU	New	ISHARES TResg awr msci usa	$20,000	–	201	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$20,000	–	1,000	–	0.01%	–
SNAP	New	SNAP INCcl a	$20,000	–	300	–	0.01%	–
PAYX	New	PAYCHEX INC	$19,000	–	178	–	0.01%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$19,000	–	850	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$20,000	–	430	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$19,000	–	460	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$20,000	–	562	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$19,000	–	177	–	0.01%	–
SNY	New	SANOFIsponsored adr	$16,000	–	300	–	0.01%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$16,000	–	457	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$18,000	–	215	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$18,000	–	444	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$16,000	–	128	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$18,000	–	96	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$17,000	–	400	–	0.01%	–
O	New	REALTY INCOME CORP	$18,000	–	275	–	0.01%	–
SM	New	SM ENERGY CO	$18,000	–	725	–	0.01%	–
IGSB	New	ISHARES TR	$16,000	–	296	–	0.01%	–
JNK	New	SPDR SER TRbloomberg brclys	$17,000	–	158	–	0.01%	–
ESLT	New	ELBIT SYS LTDord	$13,000	–	100	–	0.01%	–
MET	New	METLIFE INC	$14,000	–	237	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$13,000	–	150	–	0.01%	–
OGN	New	ORGANON & CO	$13,000	–	418	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$15,000	–	183	–	0.01%	–
QSWS	New	QUANTUMSCAPE CORP*w exp 11/25/202	$13,000	–	700	–	0.01%	–
KEY	New	KEYCORP	$13,000	–	650	–	0.01%	–
K	New	KELLOGG CO	$13,000	–	200	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$14,000	–	41	–	0.01%	–
KOMP	New	SPDR SER TRs&p kensho new	$15,000	–	223	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$13,000	–	43	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$15,000	–	65	–	0.01%	–
HON	New	HONEYWELL INTL INC	$13,000	–	60	–	0.01%	–
HSY	New	HERSHEY CO	$14,000	–	80	–	0.01%	–
GPC	New	GENUINE PARTS CO	$13,000	–	100	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$15,000	–	10	–	0.01%	–
PFO	New	FLAHERTY & CRUMRINE PFD INCO	$13,000	–	1,000	–	0.01%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$15,000	–	275	–	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$14,000	–	3,081	–	0.01%	–
UBP	New	URSTADT BIDDLE PPTYS INC	$14,000	–	848	–	0.01%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$15,000	–	515	–	0.01%	–
AGR	New	AVANGRID INC	$15,000	–	290	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$13,000	–	65	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$13,000	–	83	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$14,000	–	290	–	0.01%	–
NCR	New	NCR CORP NEW	$15,000	–	338	–	0.01%	–
USIG	New	ISHARES TRusd inv grde etf	$11,000	–	186	–	0.00%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$11,000	–	600	–	0.00%	–
NVEE	New	NV5 GLOBAL INC	$12,000	–	123	–	0.00%	–
RVP	New	RETRACTABLE TECHNOLOGIES INC	$12,000	–	1,000	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$12,000	–	174	–	0.00%	–
LYFT	New	LYFT INC	$11,000	–	190	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$12,000	–	16	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$12,000	–	304	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$10,000	–	250	–	0.00%	–
UNIT	New	UNITI GROUP INC	$11,000	–	1,000	–	0.00%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$10,000	–	1,000	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$12,000	–	40	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$11,000	–	114	–	0.00%	–
PINS	New	PINTEREST INCcl a	$12,000	–	150	–	0.00%	–
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$9,000	–	2,010	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$8,000	–	173	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$8,000	–	216	–	0.00%	–
VTRS	New	VIATRIS INC	$7,000	–	455	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$8,000	–	20	–	0.00%	–
ABNB	New	AIRBNB INC	$8,000	–	50	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$8,000	–	84	–	0.00%	–
TWTR	New	TWITTER INC	$7,000	–	102	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$7,000	–	125	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$9,000	–	133	–	0.00%	–
FL	New	FOOT LOCKER INC	$8,000	–	131	–	0.00%	–
TXT	New	TEXTRON INC	$8,000	–	120	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$7,000	–	81	–	0.00%	–
PBPB	New	POTBELLY CORP	$7,000	–	900	–	0.00%	–
WFH	New	DIREXION SHS ETF TRwork from home	$8,000	–	101	–	0.00%	–
TRGP	New	TARGA RES CORP	$9,000	–	201	–	0.00%	–
NOTV	New	INOTIV INC	$8,000	–	300	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$8,000	–	50	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$8,000	–	129	–	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$8,000	–	73	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$7,000	–	226	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$8,000	–	116	–	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$9,000	–	500	–	0.00%	–
SAP	New	SAP SEspon adr	$5,000	–	37	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,000	–	62	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,000	–	7	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$6,000	–	103	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,000	–	51	–	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$6,000	–	500	–	0.00%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$6,000	–	400	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$5,000	–	60	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$6,000	–	138	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$6,000	–	27	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	228	–	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$6,000	–	150	–	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$5,000	–	200	–	0.00%	–
BAX	New	BAXTER INTL INC	$6,000	–	80	–	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$6,000	–	5,200	–	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$6,000	–	1,480	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$5,000	–	250	–	0.00%	–
BCE	New	BCE INC	$6,000	–	126	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$5,000	–	300	–	0.00%	–
WLDN	New	WILLDAN GROUP INC	$5,000	–	135	–	0.00%	–
AQMS	New	AQUA METALS INC	$6,000	–	1,900	–	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$6,000	–	1,000	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$6,000	–	65	–	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$6,000	–	1,555	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,000	–	46	–	0.00%	–
COMS	New	COMSOVEREIGN HLDG CORP	$2,000	–	1,000	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$4,000	–	75	–	0.00%	–
CANO	New	CANO HEALTH INC	$2,000	–	150	–	0.00%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$3,000	–	300	–	0.00%	–
HBI	New	HANESBRANDS INC	$4,000	–	200	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$3,000	–	25	–	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,000	–	45	–	0.00%	–
BB	New	BLACKBERRY LTD	$4,000	–	305	–	0.00%	–
MRO	New	MARATHON OIL CORP	$2,000	–	140	–	0.00%	–
NTR	New	NUTRIEN LTD	$2,000	–	30	–	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$3,000	–	500	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$2,000	–	16	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$2,000	–	100	–	0.00%	–
ZUO	New	ZUORA INC	$2,000	–	100	–	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$2,000	–	100	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$3,000	–	57	–	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	10	–	0.00%	–
PTRA	New	PROTERRA INC	$3,000	–	150	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$4,000	–	89	–	0.00%	–
ARKX	New	ARK ETF TRark space expl	$2,000	–	98	–	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$3,000	–	310	–	0.00%	–
WWR	New	WESTWATER RES INC	$2,000	–	500	–	0.00%	–
XL	New	XL FLEET CORP	$2,000	–	200	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$2,000	–	103	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,000	–	49	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,000	–	33	–	0.00%	–
OSCR	New	OSCAR HEALTH INCcl a	$4,000	–	200	–	0.00%	–
EFT	New	EATON VANCE FLTING RATE INC	$4,000	–	259	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$2,000	–	10	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$3,000	–	140	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$3,000	–	107	–	0.00%	–
CRON	New	CRONOS GROUP INC	$2,000	–	275	–	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$2,000	–	1,000	–	0.00%	–
CTXS	New	CITRIX SYS INC	$2,000	–	20	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,000	–	10	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$2,000	–	8	–	0.00%	–
PLUG	New	PLUG POWER INC	$3,000	–	100	–	0.00%	–
VINO	New	GAUCHO GROUP HLDGS INC	$3,000	–	500	–	0.00%	–
VACQ	New	VECTOR ACQUISITION CORP	$2,000	–	169	–	0.00%	–
CVR	New	CHICAGO RIVET & MACH CO	$3,000	–	120	–	0.00%	–
LGVN	New	LONGEVERON INC	$2,000	–	199	–	0.00%	–
NET	New	CLOUDFLARE INC	$1,000	–	10	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$0	–	0	–	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	200	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$1,000	–	25	–	0.00%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,000	–	10	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,000	–	92	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$1,000	–	8	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$0	–	5	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$1,000	–	1,000	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	1	–	0.00%	–
FLR	New	FLUOR CORP NEW	$0	–	5	–	0.00%	–
LEN	New	LENNAR CORPcl a	$0	–	0	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$0	–	5	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,000	–	24	–	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$0	–	3	–	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,000	–	35	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	5	–	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$0	–	100	–	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	55	–	0.00%	–
EXPR	New	EXPRESS INC	$0	–	20	–	0.00%	–
WAB	New	WABTEC	$1,000	–	13	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	21	–	0.00%	–
OPK	New	OPKO HEALTH INC	$1,000	–	200	–	0.00%	–
ASXC	New	ASENSUS SURGICAL INC	$0	–	31	–	0.00%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$1,000	–	50	–	0.00%	–
CNDT	New	CONDUENT INC	$0	–	6	–	0.00%	–
NKLA	New	NIKOLA CORP	$1,000	–	64	–	0.00%	–
VOO	New	VANGUARD INDEX FDS	$0	–	1	–	0.00%	–
NE	New	NOBLE CORP NEW	$0	–	7	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$0	–	5	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$0	–	11	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
NTR	Exit	NUTRIEN LTD	$0	–	-30	–	0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-50	–	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-210	–	0.00%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-32	–	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-67	–	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-7	–	0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-35	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-25	–	0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-50	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-21	–	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-24	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-275	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11	–	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-100	–	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-25	–	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-100	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-140	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-6	–	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-140	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-35	–	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-61	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-64	–	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-92	–	0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-46	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-104	–	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-105	–	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	0	–	0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-310	–	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-900	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-30	–	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-100	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-173	–	-0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-45	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-198	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-200	–	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-40	–	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-20	–	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-200	–	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-135	–	-0.00%	–
CVR	Exit	CHICAGO RIVET & MACH CO	$0	–	-120	–	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-94	–	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-200	–	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-259	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-25	–	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-1,419	–	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-100	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-100	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-100	–	-0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-5,200	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-78	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10	–	-0.00%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$0	–	-1,000	–	-0.00%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-138	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-126	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-131	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-226	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-60	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-102	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-62	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-190	–	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-500	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-33	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-120	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-300	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-27	–	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-4,625	–	-0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-123	–	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-84	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-80	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-50	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-150	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-24	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-338	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-116	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25	–	-0.00%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-219	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-37	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-133	–	-0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-848	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-304	–	-0.00%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-185	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-300	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-16	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-237	–	-0.00%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-75	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-127	–	-0.00%	–
PCN	Exit	PIMCO CORPORATE & INCOME STR	$0	–	-600	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,185	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-65	–	-0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-73	–	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-592	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-84	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-100	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60	–	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-2,000	–	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-170	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-650	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-129	–	-0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRbearish fd	$0	–	-482	–	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-2,781	–	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-2,700	–	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-43	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-112	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-250	–	-0.01%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-186	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-83	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-80	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-41	–	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-600	–	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,000	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-183	–	-0.01%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-1,000	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-1,948	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-710	–	-0.01%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-100	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-100	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-200	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-178	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-65	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,000	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,115	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-26	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-438	–	-0.01%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-2,513	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-107	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-430	–	-0.01%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-222	–	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-1,691	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-215	–	-0.01%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-555	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-431	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-105	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-104	–	-0.01%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-1,555	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-296	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,050	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-75	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-318	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,799	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-300	–	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-460	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-400	–	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-158	–	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-459	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-99	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-275	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-475	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-135	–	-0.01%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-763	–	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-525	–	-0.01%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-700	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-715	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-177	–	-0.01%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-1,303	–	-0.01%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-1,500	–	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-700	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-359	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,477	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-127	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-79	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-78	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-181	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-845	–	-0.01%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-815	–	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-202	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-203	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-385	–	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-2,125	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-260	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,750	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-500	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-240	–	-0.01%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-249	–	-0.01%	–
V	Exit	VISA INC	$0	–	-121	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-100	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-131	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-140	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-421	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-123	–	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-675	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-360	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-52	–	-0.01%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-450	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,012	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-555	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,000	–	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-723	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-240	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,500	–	-0.01%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-575	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-490	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-482	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-281	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-2,896	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,050	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-393	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-525	–	-0.02%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-3,178	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-120	–	-0.02%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-1,190	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-5,286	–	-0.02%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-482	–	-0.02%	–
JOE	Exit	ST JOE CO	$0	–	-1,727	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,138	–	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-410	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-620	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,136	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-580	–	-0.02%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-655	–	-0.02%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-1,245	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-179	–	-0.02%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMMprecious metal	$0	–	-780	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-469	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-300	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,786	–	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-385	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-200	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-1,000	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-370	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-260	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,550	–	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-5,000	–	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-790	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-720	–	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-733	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-600	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,610	–	-0.02%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INC	$0	–	-4,300	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-1,012	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-5,067	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-500	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-585	–	-0.02%	–
PPTY	Exit	ETF SER SOLUTIONSus diversified	$0	–	-2,018	–	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-590	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,000	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-400	–	-0.02%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-2,876	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-390	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,012	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-125	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-1,000	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,475	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,344	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-505	–	-0.03%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-200	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,000	–	-0.03%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-1,050	–	-0.03%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-3,121	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-165	–	-0.03%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-1,718	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-220	–	-0.03%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-1,130	–	-0.03%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-692	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-423	–	-0.03%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,150	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,000	–	-0.03%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-1,870	–	-0.03%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-4,000	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-2,827	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,940	–	-0.03%	–
RYN	Exit	RAYONIER INC	$0	–	-2,850	–	-0.03%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-948	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,800	–	-0.04%	–
KJUL	Exit	INNOVATOR ETFS TRrussell 2000 pwr	$0	–	-3,300	–	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-900	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-353	–	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,280	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-785	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-400	–	-0.04%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-762	–	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-851	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,550	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,471	–	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-413	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,000	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,636	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,200	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,692	–	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-6,370	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,026	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-855	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,266	–	-0.05%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-18,829	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,380	–	-0.05%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-4,000	–	-0.05%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-2,040	–	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-7,500	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,397	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-1,580	–	-0.05%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,739	–	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,066	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-780	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-500	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-541	–	-0.05%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,000	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,661	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,130	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-561	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,108	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,215	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-2,740	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-433	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,852	–	-0.06%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-2,304	–	-0.06%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,300	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-855	–	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,336	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,552	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,685	–	-0.06%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,000	–	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-3,469	–	-0.07%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,178	–	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,212	–	-0.07%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-22,000	–	-0.07%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-5,075	–	-0.07%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,080	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-4,537	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-3,217	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,920	–	-0.08%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-8,200	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,839	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,075	–	-0.08%	–
UMH	Exit	UMH PPTYS INC	$0	–	-12,972	–	-0.08%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-4,000	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,500	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,047	–	-0.08%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,234	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,413	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,338	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,151	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,499	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,063	–	-0.08%	–
PJUN	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-6,820	–	-0.09%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-5,395	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-597	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,562	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,634	–	-0.10%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-6,893	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-11,475	–	-0.11%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-9,766	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,108	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-789	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-184	–	-0.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-597	–	-0.13%	–
PAUG	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-10,635	–	-0.13%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,600	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,267	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,446	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-2,000	–	-0.15%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,160	–	-0.15%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,212	–	-0.16%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-9,765	–	-0.16%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,393	–	-0.16%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-8,160	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,852	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-2,422	–	-0.17%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-12,750	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-280	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-998	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-8,676	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,698	–	-0.20%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-19,263	–	-0.20%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,902	–	-0.22%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,903	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-9,321	–	-0.23%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,678	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-33,751	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-20,536	–	-0.26%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-11,340	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,919	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,889	–	-0.33%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-30,252	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,888	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,562	–	-0.40%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-24,729	–	-0.42%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-23,627	–	-0.43%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-41,408	–	-0.46%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,745	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,728	–	-0.46%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-17,201	–	-0.46%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-21,197	–	-0.48%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,002	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,322	–	-0.51%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,465	–	-0.52%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-6,082	–	-0.53%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,163	–	-0.55%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,369	–	-0.60%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-16,320	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,629	–	-0.62%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-82,415	–	-0.66%	–
GLD	Exit	SPDR GOLD TR	$0	–	-8,546	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-15,401	–	-0.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,994	–	-0.82%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-32,135	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-671	–	-0.95%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-22,363	–	-0.96%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,914	–	-0.98%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,804	–	-0.99%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-32,696	–	-1.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-58,072	–	-1.37%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-37,153	–	-1.54%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-10,591	–	-1.61%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-91,416	–	-1.77%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-115,425	–	-1.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,218	–	-1.83%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-155,526	–	-1.86%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-133,056	–	-1.87%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-82,399	–	-2.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-46,296	–	-2.16%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-29,353	–	-2.46%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-85,561	–	-3.17%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-186,840	–	-3.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-95,791	–	-3.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-47,264	–	-3.60%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-226,385	–	-5.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-105,785	–	-6.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-164,419	–	-9.47%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-608,771	–	-14.82%	–

Q3 2020

			Value		Shares		↓ Weighting
IUSB	Sell	ISHARES TRcore total usd	$33,105,000	-0.1%	608,771	-0.2%	14.82%	-3.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$21,154,000	+4.4%	164,419	-4.9%	9.47%	+0.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$13,722,000	+5.8%	105,785	-3.5%	6.14%	+2.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,421,000	+2.9%	226,385	-2.9%	5.11%	-0.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,050,000	+9.4%	47,264	+0.6%	3.60%	+5.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$7,564,000	-0.2%	95,791	-0.7%	3.38%	-3.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$7,236,000	+4.9%	186,840	-0.2%	3.24%	+1.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,089,000	-1.1%	85,561	-1.3%	3.17%	-4.5%
IWB	Sell	ISHARES TRrus 1000 etf	$5,493,000	+1.6%	29,353	-6.8%	2.46%	-2.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,838,000	+12.2%	46,296	+6.9%	2.16%	+8.2%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,486,000	+1.4%	82,399	+0.9%	2.01%	-2.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,178,000	+5.5%	133,056	-0.0%	1.87%	+1.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$4,162,000	+8.7%	155,526	-1.1%	1.86%	+4.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,092,000	+0.5%	12,218	-7.5%	1.83%	-3.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$4,083,000	+8.6%	115,425	+8.1%	1.83%	+4.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,953,000	+4.4%	91,416	-4.3%	1.77%	+0.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,589,000	+2.6%	10,591	-1.7%	1.61%	-1.0%
SDY	Sell	SPDR SER TRs&p divid etf	$3,433,000	-1.3%	37,153	-2.5%	1.54%	-4.7%
IEMG	Sell	ISHARES INCcore msci emkt	$3,066,000	+7.7%	58,072	-2.9%	1.37%	+3.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,604,000	+6.1%	32,696	-2.1%	1.16%	+2.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,218,000	+3.0%	14,804	-1.6%	0.99%	-0.6%
NEE	Sell	NEXTERA ENERGY INC	$2,197,000	+12.7%	7,914	-2.5%	0.98%	+8.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,142,000	-1.7%	22,363	-2.4%	0.96%	-5.1%
AMZN	Buy	AMAZON COM INC	$2,113,000	+25.9%	671	+10.4%	0.95%	+21.6%
FB	Sell	FACEBOOK INCcl a	$1,832,000	+13.3%	6,994	-1.8%	0.82%	+9.3%
AAPL	Buy	APPLE INC	$1,784,000	+17.1%	15,401	+268.8%	0.80%	+13.0%
GLD	Buy	SPDR GOLD TR	$1,514,000	+9.6%	8,546	+3.6%	0.68%	+5.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,483,000	+13.3%	82,415	+6.9%	0.66%	+9.4%
MSFT	Sell	MICROSOFT CORP	$1,394,000	+0.3%	6,629	-3.0%	0.62%	-3.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,355,000	-12.9%	16,320	-12.8%	0.61%	-16.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,337,000	+6.4%	12,369	+0.2%	0.60%	+2.7%
EFA	Sell	ISHARES TRmsci eafe etf	$1,220,000	-3.1%	19,163	-7.4%	0.55%	-6.5%
IWV	Buy	ISHARES TRrussell 3000 etf	$1,190,000	+8.9%	6,082	+0.2%	0.53%	+5.1%
NSC	Sell	NORFOLK SOUTHN CORP	$1,169,000	+17.8%	5,465	-3.3%	0.52%	+13.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,133,000	+17.3%	5,322	-1.7%	0.51%	+13.2%
AGG	Buy	ISHARES TRcore us aggbd et	$1,063,000	0.0%	9,002	+0.1%	0.48%	-3.4%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$1,062,000	-1.7%	21,197	-1.9%	0.48%	-5.2%
IEFA	Sell	ISHARES TRcore msci eafe	$1,037,000	+3.8%	17,201	-1.6%	0.46%	+0.2%
HD	Sell	HOME DEPOT INC	$1,035,000	+8.5%	3,728	-2.1%	0.46%	+4.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,028,000	+12.7%	12,745	+3.5%	0.46%	+8.7%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,017,000	-0.5%	41,408	-3.8%	0.46%	-4.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$966,000	+22.4%	23,627	+16.2%	0.43%	+18.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$929,000	-8.1%	24,729	-9.7%	0.42%	-11.3%
UNP	Sell	UNION PAC CORP	$898,000	+16.0%	4,562	-0.3%	0.40%	+12.0%
XOM	Sell	EXXON MOBIL CORP	$854,000	-23.5%	24,888	-0.2%	0.38%	-26.3%
HEFA	Sell	ISHARES TRhdg msci eafe	$833,000	-15.5%	30,252	-15.3%	0.37%	-18.4%
CVX	Sell	CHEVRON CORP NEW	$714,000	-19.7%	9,919	-0.4%	0.32%	-22.3%
T	Buy	AT&T INC	$585,000	-5.6%	20,536	+0.2%	0.26%	-9.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$525,000	+8.5%	7,678	+3.6%	0.24%	+4.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$487,000	-3.8%	4,903	-5.6%	0.22%	-7.2%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$457,000	+7.5%	19,263	+6.2%	0.20%	+4.1%
TSLA	Buy	TESLA INC	$428,000	+72.6%	998	+333.9%	0.19%	+67.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$411,000	-1.0%	280	-4.8%	0.18%	-4.2%
JPM	Sell	JPMORGAN CHASE & CO	$371,000	-0.3%	3,852	-2.5%	0.17%	-4.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$324,000	+4.5%	5,446	-3.2%	0.14%	+0.7%
PAUG	New	INNOVATOR ETFS TRs&p 500 pwr bu	$288,000	–	10,635	–	0.13%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$281,000	+178.2%	597	+49.6%	0.13%	+168.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$270,000	+5.1%	184	+1.7%	0.12%	+1.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$265,000	+12.3%	789	+3.4%	0.12%	+9.2%
DIS	Sell	DISNEY WALT CO	$262,000	+5.6%	2,108	-5.4%	0.12%	+1.7%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$255,000	+0.8%	9,766	+0.4%	0.11%	-2.6%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100etf	$229,000	+23.1%	6,893	+13.0%	0.10%	+18.6%
COST	Sell	COSTCO WHSL CORP NEW	$212,000	+8.2%	597	-7.7%	0.10%	+4.4%
PJUN	Buy	INNOVATOR ETFS TRs&p 500 pwr bu	$198,000	+85.0%	6,820	+78.3%	0.09%	+78.0%
BA	Sell	BOEING CO	$190,000	-14.8%	1,151	-5.3%	0.08%	-17.5%
SQ	Sell	SQUARE INCcl a	$175,000	+28.7%	1,075	-17.2%	0.08%	+23.8%
INTC	Sell	INTEL CORP	$167,000	-20.9%	3,217	-8.7%	0.08%	-23.5%
PFE	Sell	PFIZER INC	$166,000	+8.5%	4,537	-3.0%	0.07%	+4.2%
CROX	Buy	CROCS INC	$148,000	+97.3%	3,469	+69.4%	0.07%	+88.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$132,000	+8.2%	2,852	-8.9%	0.06%	+3.5%
IYW	Sell	ISHARES TRu.s. tech etf	$130,000	-5.1%	433	-14.8%	0.06%	-9.4%
MCD	Buy	MCDONALDS CORP	$123,000	+19.4%	561	+0.2%	0.06%	+14.6%
CSCO	Buy	CISCO SYS INC	$122,000	+6.1%	3,108	+25.6%	0.06%	+3.8%
DOCU	Buy	DOCUSIGN INC	$116,000	+93.3%	541	+54.6%	0.05%	+85.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$110,000	-20.3%	2,739	+0.1%	0.05%	-23.4%
GE	Buy	GENERAL ELECTRIC CO	$108,000	-9.2%	17,397	+0.0%	0.05%	-12.7%
ARCC	New	ARES CAPITAL CORP	$105,000	–	7,500	–	0.05%	–
ET	Sell	ENERGY TRANSFER LP	$102,000	-23.9%	18,829	-0.1%	0.05%	-25.8%
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$96,000	–	6,370	–	0.04%	–
CL	Sell	COLGATE PALMOLIVE CO	$93,000	+2.2%	1,200	-3.7%	0.04%	0.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$92,000	+13.6%	413	+0.5%	0.04%	+7.9%
OKE	Sell	ONEOK INC NEW	$90,000	-29.1%	3,471	-9.2%	0.04%	-32.2%
KJUL	New	INNOVATOR ETFS TRrussell 2000 pwr	$79,000	–	3,300	–	0.04%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$78,000	+20.0%	900	-11.3%	0.04%	+16.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$69,000	-13.8%	220	-18.5%	0.03%	-16.2%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$70,000	+89.2%	1,130	+73.8%	0.03%	+82.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$67,000	+36.7%	400	-10.1%	0.03%	+30.4%
RNP	New	COHEN & STEERS REIT & PFD &I	$63,000	–	3,121	–	0.03%	–
WFC	Sell	WELLS FARGO CO NEW	$58,000	-9.4%	2,475	-1.6%	0.03%	-13.3%
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$55,000	–	2,876	–	0.02%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$55,000	-22.5%	125	-35.9%	0.02%	-24.2%
PPTY	Buy	ETF SER SOLUTIONSus diversified	$52,000	+13.0%	2,018	+15.1%	0.02%	+9.5%
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$46,000	–	4,300	–	0.02%	–
BP	Buy	BP PLCsponsored adr	$45,000	-23.7%	2,550	+0.2%	0.02%	-25.9%
ARI	New	APOLLO COML REAL EST FIN INC	$45,000	–	5,000	–	0.02%	–
SYK	Sell	STRYKER CORPORATION	$42,000	+10.5%	200	-4.8%	0.02%	+5.6%
F	Sell	FORD MTR CO DEL	$35,000	+9.4%	5,286	-0.8%	0.02%	+6.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$33,000	-19.5%	525	-27.6%	0.02%	-21.1%
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$34,000	–	3,178	–	0.02%	–
SUSC	Buy	ISHARES TResg awre usd etf	$33,000	0.0%	1,190	+0.2%	0.02%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$32,000	+540.0%	393	+322.6%	0.01%	+600.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$32,000	0.0%	1,050	-27.6%	0.01%	-6.7%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$30,000	+66.7%	575	+57.1%	0.01%	+62.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$30,000	+7.1%	1,000	+35.5%	0.01%	0.0%
NFLX	Sell	NETFLIX INC	$26,000	+8.3%	52	-1.9%	0.01%	+9.1%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$24,000	+4.3%	500	+2.2%	0.01%	0.0%
V	Sell	VISA INC	$24,000	-36.8%	121	-39.2%	0.01%	-38.9%
ESML	Buy	ISHARES TResg aware msci	$22,000	+46.7%	815	+36.7%	0.01%	+42.9%
CVS	Buy	CVS HEALTH CORP	$21,000	-8.7%	359	+0.6%	0.01%	-18.2%
QCOM	Buy	QUALCOMM INC	$21,000	+133.3%	181	+81.0%	0.01%	+125.0%
PFFD	New	GLOBAL X FDSus pfd etf	$17,000	–	700	–	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$18,000	–	525	–	0.01%	–
DDS	New	DILLARDS INCcl a	$17,000	–	459	–	0.01%	–
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$17,000	-15.0%	763	-11.8%	0.01%	-11.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$16,000	-5.9%	431	+0.9%	0.01%	-12.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$15,000	-46.4%	400	-49.8%	0.01%	-46.2%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$13,000	–	555	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$14,000	–	26	–	0.01%	–
ATO	Buy	ATMOS ENERGY CORP	$11,000	0.0%	112	+0.9%	0.01%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$12,000	+20.0%	83	+3.8%	0.01%	0.0%
TEF	Buy	TELEFONICA S Asponsored adr	$10,000	-23.1%	2,781	+4.2%	0.00%	-33.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$9,000	-86.2%	84	-86.2%	0.00%	-86.7%
OPK	Sell	OPKO HEALTH INC	$10,000	-44.4%	2,700	-48.1%	0.00%	-50.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,000	0.0%	170	+0.6%	0.00%	0.0%
SONY	Buy	SONY CORPsponsored adr	$6,000	+20.0%	84	+10.5%	0.00%	+50.0%
WEX	Sell	WEX INC	$7,000	-22.2%	50	-9.1%	0.00%	-25.0%
TTE	Sell	TOTAL SEsponsored ads	$5,000	-37.5%	138	-33.7%	0.00%	-50.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,000	-95.3%	33	-94.8%	0.00%	-94.9%
ISRG	New	INTUITIVE SURGICAL INC	$5,000	–	7	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,000	–	62	–	0.00%	–
KCACWS	New	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$5,000	–	1,000	–	0.00%	–
TWTR	Buy	TWITTER INC	$5,000	+66.7%	102	+2.0%	0.00%	+100.0%
RXT	New	RACKSPACE TECHNOLOGY INC	$2,000	–	100	–	0.00%	–
BGS	New	B & G FOODS INC NEW	$3,000	–	100	–	0.00%	–
CVR	Buy	CHICAGO RIVET & MACH CO	$3,000	+50.0%	120	+20.0%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$2,000	0.0%	94	-90.1%	0.00%	0.0%
KYMR	New	KYMERA THERAPEUTICS INC	$3,000	–	100	–	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	61	–	0.00%	–
NKLA	New	NIKOLA CORP	$1,000	–	64	–	0.00%	–
OCN	Sell	OCWEN FINL CORP	$1,000	0.0%	67	-93.3%	0.00%	–
LEN		LENNAR CORPcl a	$0	–	0	–	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$1,000	–	50	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$0	–	2	–	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$0	–	100	–	0.00%	–
DVN	Buy	DEVON ENERGY CORP NEW	$1,000	0.0%	104	+1.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	1	–	0.00%	–
VOO	Sell	VANGUARD INDEX FDS	$0	-100.0%	1	-99.9%	0.00%	-100.0%
WDC	New	WESTERN DIGITAL CORP.	$1,000	–	24	–	0.00%	–
ZUO	New	ZUORA INC	$1,000	–	100	–	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-15	–	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-50	–	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-3	–	0.00%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-31	–	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-29	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-7	–	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5	–	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-4	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-96	–	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-39	–	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-625	–	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-11	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-40	–	-0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-150	–	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-41	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-14	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-27	–	-0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-100	–	-0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-74	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-100	–	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-100	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-124	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-30	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-75	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-65	–	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-86	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-28	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-34	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-75	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-25	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-126	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-88	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-375	–	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-594	–	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-1,040	–	-0.01%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-603	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-113	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-138	–	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-1,000	–	-0.01%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-650	–	-0.02%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-1,687	–	-0.02%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-500	–	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-695	–	-0.03%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-18,337	–	-0.21%	–

Q2 2020

			Value		Shares		↓ Weighting
IUSB	New	ISHARES TRcore total usd	$33,149,000	–	610,135	–	15.37%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$20,253,000	–	172,841	–	9.39%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$12,967,000	–	109,575	–	6.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,098,000	–	233,106	–	5.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,578,000	–	96,504	–	3.51%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$7,355,000	–	46,990	–	3.41%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,168,000	–	86,717	–	3.32%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$6,897,000	–	187,222	–	3.20%	–
IWB	New	ISHARES TRrus 1000 etf	$5,406,000	–	31,488	–	2.51%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,422,000	–	81,671	–	2.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,313,000	–	43,305	–	2.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,071,000	–	13,203	–	1.89%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,960,000	–	133,107	–	1.84%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,830,000	–	157,272	–	1.78%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,785,000	–	95,555	–	1.76%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,759,000	–	106,733	–	1.74%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,497,000	–	10,778	–	1.62%	–
SDY	New	SPDR SER TRs&p divid etf	$3,477,000	–	38,123	–	1.61%	–
IEMG	New	ISHARES INCcore msci emkt	$2,848,000	–	59,825	–	1.32%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,454,000	–	33,399	–	1.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,180,000	–	22,914	–	1.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,154,000	–	15,044	–	1.00%	–
NEE	New	NEXTERA ENERGY INC	$1,949,000	–	8,114	–	0.90%	–
IXUS	New	ISHARES TRcore msci total	$1,752,000	–	32,135	–	0.81%	–
AMZN	New	AMAZON COM INC	$1,678,000	–	608	–	0.78%	–
FB	New	FACEBOOK INCcl a	$1,617,000	–	7,120	–	0.75%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,556,000	–	18,720	–	0.72%	–
AAPL	New	APPLE INC	$1,523,000	–	4,176	–	0.71%	–
MSFT	New	MICROSOFT CORP	$1,390,000	–	6,831	–	0.64%	–
GLD	New	SPDR GOLD TR	$1,381,000	–	8,251	–	0.64%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,309,000	–	77,074	–	0.61%	–
EFA	New	ISHARES TRmsci eafe etf	$1,259,000	–	20,686	–	0.58%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,256,000	–	12,344	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$1,116,000	–	24,945	–	0.52%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,093,000	–	6,072	–	0.51%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$1,080,000	–	21,597	–	0.50%	–
AGG	New	ISHARES TRcore us aggbd et	$1,063,000	–	8,991	–	0.49%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,022,000	–	43,063	–	0.47%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,011,000	–	27,381	–	0.47%	–
IEFA	New	ISHARES TRcore msci eafe	$999,000	–	17,481	–	0.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$992,000	–	5,652	–	0.46%	–
HEFA	New	ISHARES TRhdg msci eafe	$986,000	–	35,736	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$966,000	–	5,412	–	0.45%	–
HD	New	HOME DEPOT INC	$954,000	–	3,807	–	0.44%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$912,000	–	12,310	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$889,000	–	9,963	–	0.41%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$789,000	–	20,329	–	0.37%	–
UNP	New	UNION PAC CORP	$774,000	–	4,576	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$688,000	–	4,889	–	0.32%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$681,000	–	11,340	–	0.32%	–
T	New	AT&T INC	$620,000	–	20,497	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$613,000	–	33,751	–	0.28%	–
IWN	New	ISHARES TRrus 2000 val etf	$506,000	–	5,193	–	0.24%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$484,000	–	7,412	–	0.22%	–
SO	New	SOUTHERN CO	$483,000	–	9,321	–	0.22%	–
IUSV	New	ISHARES TRcore s&p us vlu	$465,000	–	8,902	–	0.22%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$456,000	–	18,337	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$447,000	–	3,698	–	0.21%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$425,000	–	18,146	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$415,000	–	294	–	0.19%	–
KO	New	COCA COLA CO	$388,000	–	8,676	–	0.18%	–
MMM	New	3M CO	$378,000	–	2,422	–	0.18%	–
IQLT	New	ISHARES TRintl qlty factor	$375,000	–	12,750	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$372,000	–	3,952	–	0.17%	–
ITA	New	ISHARES TRus aer def etf	$364,000	–	2,212	–	0.17%	–
QDF	New	FLEXSHARES TRqualt divd idx	$345,000	–	8,160	–	0.16%	–
MRK	New	MERCK & CO. INC	$340,000	–	4,393	–	0.16%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$327,000	–	9,765	–	0.15%	–
IWS	New	ISHARES TRrus mdcp val etf	$318,000	–	4,160	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$310,000	–	5,626	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$291,000	–	4,267	–	0.14%	–
HDV	New	ISHARES TRcore high dv etf	$292,000	–	3,600	–	0.14%	–
LOW	New	LOWES COS INC	$270,000	–	2,000	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$257,000	–	181	–	0.12%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$253,000	–	9,730	–	0.12%	–
TSLA	New	TESLA INC	$248,000	–	230	–	0.12%	–
DIS	New	DISNEY WALT CO	$248,000	–	2,228	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$236,000	–	763	–	0.11%	–
BA	New	BOEING CO	$223,000	–	1,216	–	0.10%	–
PEP	New	PEPSICO INC	$216,000	–	1,634	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$212,000	–	4,920	–	0.10%	–
INTC	New	INTEL CORP	$211,000	–	3,522	–	0.10%	–
BK	New	BANK NEW YORK MELLON CORP	$209,000	–	5,413	–	0.10%	–
IGF	New	ISHARES TRglb infrastr etf	$207,000	–	5,395	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$196,000	–	647	–	0.09%	–
SLV	New	ISHARES SILVER TRishares	$195,000	–	11,475	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$192,000	–	676	–	0.09%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$189,000	–	5,234	–	0.09%	–
WMT	New	WALMART INC	$187,000	–	1,562	–	0.09%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$186,000	–	6,100	–	0.09%	–
ALL	New	ALLSTATE CORP	$178,000	–	1,839	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$179,000	–	3,047	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$174,000	–	2,499	–	0.08%	–
SMMD	New	ISHARES TRrusel 2500 etf	$170,000	–	4,000	–	0.08%	–
UMH	New	UMH PPTYS INC	$168,000	–	12,972	–	0.08%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$165,000	–	8,200	–	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$162,000	–	4,063	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$160,000	–	1,338	–	0.07%	–
SPSB	New	SPDR SER TRportfolio short	$159,000	–	5,075	–	0.07%	–
PFE	New	PFIZER INC	$153,000	–	4,678	–	0.07%	–
RY	New	ROYAL BK CDA	$150,000	–	2,212	–	0.07%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$151,000	–	1,080	–	0.07%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$144,000	–	22,000	–	0.07%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$145,000	–	10,000	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$137,000	–	508	–	0.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$138,000	–	2,735	–	0.06%	–
DSI	New	ISHARES TRmsci kld400 soc	$139,000	–	1,178	–	0.06%	–
SQ	New	SQUARE INCcl a	$136,000	–	1,298	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$136,000	–	1,685	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$133,000	–	1,500	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$134,000	–	18,842	–	0.06%	–
STL	New	STERLING BANCORP DEL	$129,000	–	11,000	–	0.06%	–
OKE	New	ONEOK INC NEW	$127,000	–	3,821	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$125,000	–	2,336	–	0.06%	–
ENB	New	ENBRIDGE INC	$126,000	–	4,130	–	0.06%	–
QUAL	New	ISHARES TRusa quality fctr	$125,000	–	1,300	–	0.06%	–
SUSL	New	ISHARES TResg msci leadr	$125,000	–	2,304	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$124,000	–	1,552	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$122,000	–	2,740	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$122,000	–	3,132	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$119,000	–	17,396	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$116,000	–	1,215	–	0.05%	–
CSCO	New	CISCO SYS INC	$115,000	–	2,474	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$110,000	–	780	–	0.05%	–
PJUN	New	INNOVATOR ETFS TRs&p 500 pwr bu	$107,000	–	3,825	–	0.05%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$108,000	–	3,550	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$107,000	–	500	–	0.05%	–
HEI	New	HEICO CORP NEW	$106,000	–	1,066	–	0.05%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$106,000	–	2,040	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$104,000	–	1,661	–	0.05%	–
TGT	New	TARGET CORP	$103,000	–	855	–	0.05%	–
MCD	New	MCDONALDS CORP	$103,000	–	560	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$101,000	–	1,266	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$101,000	–	1,636	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$101,000	–	399	–	0.05%	–
XEL	New	XCEL ENERGY INC	$99,000	–	1,580	–	0.05%	–
MS	New	MORGAN STANLEY	$98,000	–	2,026	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$97,000	–	1,380	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$96,000	–	855	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$91,000	–	1,246	–	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$88,000	–	1,280	–	0.04%	–
CLX	New	CLOROX CO DEL	$88,000	–	400	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$87,000	–	1,692	–	0.04%	–
YUM	New	YUM BRANDS INC	$87,000	–	1,000	–	0.04%	–
XBI	New	SPDR SER TRs&p biotech	$85,000	–	762	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$85,000	–	633	–	0.04%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$81,000	–	411	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$80,000	–	270	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$80,000	–	851	–	0.04%	–
PDFS	New	PDF SOLUTIONS INC	$78,000	–	4,000	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$77,000	–	2,344	–	0.04%	–
INOV	New	INOVALON HLDGS INC	$77,000	–	4,000	–	0.04%	–
MO	New	ALTRIA GROUP INC	$76,000	–	1,940	–	0.04%	–
CROX	New	CROCS INC	$75,000	–	2,048	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$75,000	–	948	–	0.04%	–
PPL	New	PPL CORP	$73,000	–	2,827	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$73,000	–	353	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$71,000	–	195	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$72,000	–	1,800	–	0.03%	–
RYN	New	RAYONIER INC	$71,000	–	2,850	–	0.03%	–
ABT	New	ABBOTT LABS	$72,000	–	785	–	0.03%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$68,000	–	1,870	–	0.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$67,000	–	695	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$67,000	–	2,000	–	0.03%	–
VOX	New	VANGUARD WORLD FDS	$64,000	–	692	–	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$65,000	–	1,015	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$64,000	–	2,515	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$65,000	–	610	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$62,000	–	5,067	–	0.03%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$62,000	–	1,718	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$60,000	–	165	–	0.03%	–
DOCU	New	DOCUSIGN INC	$60,000	–	350	–	0.03%	–
BP	New	BP PLCsponsored adr	$59,000	–	2,545	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$58,000	–	423	–	0.03%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$59,000	–	1,150	–	0.03%	–
SRE	New	SEMPRA ENERGY	$59,000	–	505	–	0.03%	–
DLS	New	WISDOMTREE TRintl smcap div	$58,000	–	1,050	–	0.03%	–
ABBV	New	ABBVIE INC	$57,000	–	585	–	0.03%	–
ORCL	New	ORACLE CORP	$55,000	–	1,000	–	0.03%	–
DEO	New	DIAGEO P L Cspon adr new	$54,000	–	400	–	0.02%	–
BMO	New	BANK MONTREAL QUE	$53,000	–	1,000	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$54,000	–	1,012	–	0.02%	–
CP	New	CANADIAN PAC RY LTD	$51,000	–	200	–	0.02%	–
LGLV	New	SPDR SER TRssga us lrg etf	$51,000	–	500	–	0.02%	–
ALLE	New	ALLEGION PLC	$51,000	–	500	–	0.02%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$49,000	–	590	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$49,000	–	445	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$50,000	–	390	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$48,000	–	1,610	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$48,000	–	1,000	–	0.02%	–
COP	New	CONOCOPHILLIPS	$48,000	–	1,136	–	0.02%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$46,000	–	1,754	–	0.02%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$44,000	–	1,687	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$43,000	–	733	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$44,000	–	260	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$41,000	–	725	–	0.02%	–
CSX	New	CSX CORP	$42,000	–	600	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$40,000	–	720	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$42,000	–	790	–	0.02%	–
BNS	New	BANK NOVA SCOTIA B C	$41,000	–	1,000	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$42,000	–	1,786	–	0.02%	–
DOW	New	DOW INC	$41,000	–	1,012	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$42,000	–	385	–	0.02%	–
NS	New	NUSTAR ENERGY LP	$41,000	–	2,896	–	0.02%	–
GIS	New	GENERAL MLS INC	$38,000	–	620	–	0.02%	–
FLRN	New	SPDR SER TRblomberg brc inv	$38,000	–	1,245	–	0.02%	–
SYK	New	STRYKER CORPORATION	$38,000	–	210	–	0.02%	–
SJM	New	SMUCKER J M CO	$39,000	–	370	–	0.02%	–
V	New	VISA INC	$38,000	–	199	–	0.02%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$39,000	–	650	–	0.02%	–
AWR	New	AMER STATES WTR CO	$38,000	–	482	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$38,000	–	410	–	0.02%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$37,000	–	650	–	0.02%	–
DBP	New	POWERSHARES DB MULTI-SECTORprecious metal	$37,000	–	780	–	0.02%	–
EMR	New	EMERSON ELEC CO	$36,000	–	580	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$36,000	–	300	–	0.02%	–
DIM	New	WISDOMTREE TRintl midcap dv	$35,000	–	655	–	0.02%	–
JOE	New	ST JOE CO	$34,000	–	1,727	–	0.02%	–
SBUX	New	STARBUCKS CORP	$35,000	–	469	–	0.02%	–
SUSC	New	ISHARES TResg awre usd etf	$33,000	–	1,188	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$32,000	–	1,450	–	0.02%	–
F	New	FORD MTR CO DEL	$32,000	–	5,326	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$32,000	–	1,138	–	0.02%	–
CB	New	CHUBB LIMITED	$30,000	–	240	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$31,000	–	281	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$30,000	–	120	–	0.01%	–
DE	New	DEERE & CO	$28,000	–	179	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.	$27,000	–	723	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$28,000	–	738	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$28,000	–	797	–	0.01%	–
IGIB	New	ISHARES TRintrm tr crp etf	$29,000	–	482	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$27,000	–	360	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$27,000	–	1,750	–	0.01%	–
CTVA	New	CORTEVA INC	$27,000	–	1,012	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$28,000	–	555	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$28,000	–	1,500	–	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$25,000	–	2,125	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$26,000	–	490	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$25,000	–	123	–	0.01%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$25,000	–	249	–	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$25,000	–	1,303	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$26,000	–	131	–	0.01%	–
NFLX	New	NETFLIX INC	$24,000	–	53	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$23,000	–	140	–	0.01%	–
PSX	New	PHILLIPS 66	$23,000	–	318	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$23,000	–	489	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$24,000	–	1,477	–	0.01%	–
CVS	New	CVS HEALTH CORP	$23,000	–	357	–	0.01%	–
GNTX	New	GENTEX CORP	$22,000	–	845	–	0.01%	–
	New	PROFESSIONAL HLDG CORP	$21,000	–	1,500	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$21,000	–	421	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$22,000	–	202	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$22,000	–	203	–	0.01%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$22,000	–	1,000	–	0.01%	–
LIN	New	LINDE PLC	$21,000	–	100	–	0.01%	–
LIT	New	GLOBAL X FDSlithium btry etf	$21,000	–	675	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$22,000	–	1,799	–	0.01%	–
LLY	New	LILLY ELI & CO	$21,000	–	127	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$22,000	–	385	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$19,000	–	1,050	–	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INC	$20,000	–	450	–	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$19,000	–	700	–	0.01%	–
DHR	New	DANAHER CORPORATION	$20,000	–	113	–	0.01%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$20,000	–	2,513	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$19,000	–	138	–	0.01%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$20,000	–	865	–	0.01%	–
RPM	New	RPM INTL INC	$20,000	–	260	–	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$18,000	–	366	–	0.01%	–
AMGN	New	AMGEN INC	$18,000	–	78	–	0.01%	–
GTY	New	GETTY RLTY CORP NEW	$18,000	–	603	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$17,000	–	427	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$17,000	–	715	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$18,000	–	79	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$18,000	–	135	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$17,000	–	99	–	0.01%	–
OPK	New	OPKO HEALTH INC	$18,000	–	5,200	–	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$17,000	–	1,040	–	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$17,000	–	1,948	–	0.01%	–
SM	New	SM ENERGY CO	$17,000	–	4,625	–	0.01%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$17,000	–	594	–	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$18,000	–	375	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$16,000	–	475	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$15,000	–	177	–	0.01%	–
JNK	New	SPDR SER TRbloomberg brclys	$16,000	–	158	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$15,000	–	250	–	0.01%	–
IGSB	New	ISHARES TRsh tr crport etf	$16,000	–	296	–	0.01%	–
ESML	New	ISHARES TResg msci usa sml	$15,000	–	596	–	0.01%	–
SNY	New	SANOFIsponsored adr	$15,000	–	300	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$15,000	–	104	–	0.01%	–
O	New	REALTY INCOME CORP	$16,000	–	275	–	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$13,000	–	2,670	–	0.01%	–
TRGP	New	TARGA RES CORP	$12,000	–	592	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$12,000	–	1,115	–	0.01%	–
PAYX	New	PAYCHEX INC	$13,000	–	178	–	0.01%	–
BLK	New	BLACKROCK INC	$14,000	–	25	–	0.01%	–
CME	New	CME GROUP INC	$14,000	–	88	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$12,000	–	710	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$13,000	–	105	–	0.01%	–
NKE	New	NIKE INCcl b	$12,000	–	126	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$13,000	–	430	–	0.01%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$14,000	–	1,555	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$13,000	–	75	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$13,000	–	75	–	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$14,000	–	1,691	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$14,000	–	1,000	–	0.01%	–
ESLT	New	ELBIT SYS LTDord	$14,000	–	100	–	0.01%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$13,000	–	222	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$12,000	–	183	–	0.01%	–
K	New	KELLOGG CO	$13,000	–	200	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$14,000	–	460	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$12,000	–	215	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$14,000	–	240	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$13,000	–	107	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$10,000	–	65	–	0.01%	–
UDN	New	INVESCO DB US DLR INDEX TRbearish fd	$10,000	–	482	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$10,000	–	304	–	0.01%	–
ETSY	New	ETSY INC	$11,000	–	100	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,000	–	1,185	–	0.01%	–
PFO	New	FLAHERTY & CRUMRIN PFD & INM	$11,000	–	1,000	–	0.01%	–
USIG	New	ISHARES TRusd inv grde etf	$11,000	–	186	–	0.01%	–
EAGG	New	ISHARES TResg awr us agrgt	$10,000	–	185	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$11,000	–	65	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$11,000	–	34	–	0.01%	–
GM	New	GENERAL MTRS CO	$11,000	–	438	–	0.01%	–
HSY	New	HERSHEY CO	$10,000	–	80	–	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$11,000	–	600	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$10,000	–	41	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$10,000	–	80	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$11,000	–	111	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$9,000	–	43	–	0.00%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$9,000	–	75	–	0.00%	–
QCOM	New	QUALCOMM INC	$9,000	–	100	–	0.00%	–
HON	New	HONEYWELL INTL INC	$9,000	–	60	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$9,000	–	28	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,000	–	169	–	0.00%	–
MET	New	METLIFE INC	$9,000	–	237	–	0.00%	–
TTE	New	TOTAL S.A.sponsored ads	$8,000	–	208	–	0.00%	–
GPC	New	GENUINE PARTS CO	$9,000	–	100	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$9,000	–	10	–	0.00%	–
PCN	New	PIMCO CORPORATE & INCOME STR	$9,000	–	600	–	0.00%	–
WEX	New	WEX INC	$9,000	–	55	–	0.00%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$8,000	–	2,000	–	0.00%	–
KEY	New	KEYCORP	$8,000	–	650	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$8,000	–	127	–	0.00%	–
UBP	New	URSTADT BIDDLE PPTYS INC	$9,000	–	848	–	0.00%	–
UNIT	New	UNITI GROUP INC	$9,000	–	1,000	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$8,000	–	16	–	0.00%	–
BAX	New	BAXTER INTL INC	$7,000	–	80	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$7,000	–	30	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$6,000	–	25	–	0.00%	–
NVEE	New	NV5 GLOBAL INC	$6,000	–	123	–	0.00%	–
NCR	New	NCR CORP NEW	$6,000	–	338	–	0.00%	–
LYFT	New	LYFT INC	$6,000	–	190	–	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$7,000	–	73	–	0.00%	–
SNAP	New	SNAP INCcl a	$7,000	–	300	–	0.00%	–
TJX	New	TJX COS INC NEW	$6,000	–	124	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$6,000	–	100	–	0.00%	–
CPRT	New	COPART INC	$6,000	–	75	–	0.00%	–
CE	New	CELANESE CORP DEL	$6,000	–	65	–	0.00%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$6,000	–	86	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$5,000	–	60	–	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$5,000	–	500	–	0.00%	–
SONY	New	SONY CORPsponsored adr	$5,000	–	76	–	0.00%	–
BCE	New	BCE INC	$5,000	–	126	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$5,000	–	129	–	0.00%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$5,000	–	219	–	0.00%	–
SAP	New	SAP SEspon adr	$5,000	–	37	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,000	–	24	–	0.00%	–
WAB	New	WABTEC	$4,000	–	78	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$4,000	–	300	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$5,000	–	133	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$4,000	–	100	–	0.00%	–
MORN	New	MORNINGSTAR INC	$4,000	–	27	–	0.00%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$4,000	–	100	–	0.00%	–
NRC	New	NATIONAL RESH CORP	$4,000	–	74	–	0.00%	–
TXT	New	TEXTRON INC	$4,000	–	120	–	0.00%	–
PPG	New	PPG INDS INC	$4,000	–	40	–	0.00%	–
ANSS	New	ANSYS INC	$4,000	–	14	–	0.00%	–
FL	New	FOOT LOCKER INC	$4,000	–	131	–	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$4,000	–	41	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$4,000	–	27	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$5,000	–	226	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$5,000	–	116	–	0.00%	–
ASML	New	ASML HOLDING N V	$4,000	–	10	–	0.00%	–
LOVE	New	LOVESAC COMPANY	$4,000	–	150	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,000	–	93	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$4,000	–	11	–	0.00%	–
PBPB	New	POTBELLY CORP	$2,000	–	900	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$2,000	–	10	–	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$3,000	–	39	–	0.00%	–
HBI	New	HANESBRANDS INC	$2,000	–	200	–	0.00%	–
TWTR	New	TWITTER INC	$3,000	–	100	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$3,000	–	100	–	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$2,000	–	20	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,000	–	30	–	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$2,000	–	40	–	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$3,000	–	5,200	–	0.00%	–
EFT	New	EATON VANCE FLTING RATE INC	$3,000	–	259	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,000	–	140	–	0.00%	–
DXCM	New	DEXCOM INC	$2,000	–	4	–	0.00%	–
CRON	New	CRONOS GROUP INC	$2,000	–	275	–	0.00%	–
PINS	New	PINTEREST INCcl a	$3,000	–	150	–	0.00%	–
CVR	New	CHICAGO RIVET & MACH CO	$2,000	–	100	–	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,000	–	45	–	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$2,000	–	625	–	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$2,000	–	310	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,000	–	198	–	0.00%	–
BPR	New	BROOKFIELD PPTY REIT INCcl a	$2,000	–	200	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$3,000	–	173	–	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$3,000	–	200	–	0.00%	–
WLDN	New	WILLDAN GROUP INC	$3,000	–	135	–	0.00%	–
GOLD	New	BARRICK GOLD CORPORATION	$3,000	–	100	–	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$3,000	–	1,419	–	0.00%	–
ODP	New	OFFICE DEPOT INC	$2,000	–	945	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$2,000	–	96	–	0.00%	–
NTR	New	NUTRIEN LTD	$1,000	–	30	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$1,000	–	103	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	21	–	0.00%	–
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$1,000	–	31	–	0.00%	–
OCN	New	OCWEN FINL CORP	$1,000	–	1,000	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,000	–	92	–	0.00%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC	$0	–	32	–	0.00%	–
PODD	New	INSULET CORP	$1,000	–	3	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$1,000	–	25	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$0	–	7	–	0.00%	–
GMED	New	GLOBUS MED INCcl a	$1,000	–	15	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	140	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$0	–	7	–	0.00%	–
QEP	New	QEP RESOURCES INC	$0	–	105	–	0.00%	–
CNDT	New	CONDUENT INC	$0	–	6	–	0.00%	–
LEN	New	LENNAR CORPcl a	$0	–	0	–	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$0	–	29	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	25	–	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,000	–	35	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$1,000	–	50	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$0	–	11	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,000	–	46	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	35	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,000	–	5	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	25	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,000	–	50	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,000	–	210	–	0.00%	–

Compare quarters

Export Firestone Capital Management's holdings