Indie Asset Partners, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LLY	Buy	ELI LILLY & CO	$34,940,555	+14.6%	65,050	+0.1%	35.22%	+6.2%
	New	ATLAS ENERGY SOLUTIONS INC	$6,482,668	–	291,618	–	6.53%	–
AAPL	Sell	APPLE INC	$5,962,900	-11.9%	34,828	-0.2%	6.01%	-18.4%
MSFT	Buy	MICROSOFT CORP	$2,869,450	+46.8%	9,088	+58.4%	2.89%	+36.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,537,602	+11.2%	20,022	-1.0%	2.56%	+3.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,278,003	-16.3%	25,685	-2.8%	2.30%	-22.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$2,034,393	-6.6%	28,111	-0.4%	2.05%	-13.4%
FB	Sell	META PLATFORMS INCcl a	$1,619,933	+3.5%	5,396	-1.1%	1.63%	-4.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,397,088	-6.4%	19,744	-4.0%	1.41%	-13.3%
AMZN	Sell	AMAZON COM INC	$1,121,834	-3.3%	8,825	-0.8%	1.13%	-10.3%
IYT	Buy	ISHARES TRus trsprtion	$907,729	-4.6%	3,883	+2.0%	0.92%	-11.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$902,025	+1.2%	21,375	-5.9%	0.91%	-6.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$840,498	-3.1%	11,558	-0.2%	0.85%	-10.3%
MCD	Buy	MCDONALDS CORP	$779,889	-11.0%	2,960	+0.8%	0.79%	-17.5%
XOM	Buy	EXXON MOBIL CORP	$766,236	+10.5%	6,517	+0.8%	0.77%	+2.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$726,364	-10.5%	14,571	-7.2%	0.73%	-17.1%
PEP	Buy	PEPSICO INC	$723,418	-8.3%	4,269	+0.2%	0.73%	-15.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$550,031	-6.7%	14,906	-1.8%	0.55%	-13.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$533,923	+0.5%	1,249	+4.3%	0.54%	-6.9%
KO	Buy	COCA COLA CO	$519,003	-7.0%	9,271	+0.0%	0.52%	-13.8%
DNP	Sell	DNP SELECT INCOME FD INC	$511,224	-18.1%	53,700	-9.8%	0.52%	-24.2%
CMI	Buy	CUMMINS INC	$464,033	-6.7%	2,031	+0.1%	0.47%	-13.5%
ABBV	Sell	ABBVIE INC	$449,450	+9.8%	3,015	-0.8%	0.45%	+1.8%
MO	Sell	ALTRIA GROUP INC	$444,101	-8.0%	10,561	-0.9%	0.45%	-14.7%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$418,258	-4.4%	7,809	-1.2%	0.42%	-11.3%
JNJ	Buy	JOHNSON & JOHNSON	$398,049	-5.2%	2,556	+0.7%	0.40%	-12.3%
JPM	Buy	JPMORGAN CHASE & CO	$353,808	+1.1%	2,440	+1.4%	0.36%	-6.3%
WMT	Buy	WALMART INC	$335,953	+1.8%	2,101	+0.0%	0.34%	-5.6%
CAT	Buy	CATERPILLAR INC	$335,183	+11.6%	1,228	+0.6%	0.34%	+3.4%
NVDA	Sell	NVIDIA CORPORATION	$328,877	-7.3%	756	-9.9%	0.33%	-14.2%
LMT	Buy	LOCKHEED MARTIN CORP	$299,473	-10.9%	732	+0.3%	0.30%	-17.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$286,132	+4.9%	568	+0.2%	0.29%	-3.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$269,862	-20.1%	1,641	-5.7%	0.27%	-25.9%
CVX	Buy	CHEVRON CORP NEW	$266,704	+12.4%	1,582	+4.9%	0.27%	+4.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$267,362	-5.0%	5,328	-5.1%	0.27%	-12.1%
FDX	Sell	FEDEX CORP	$265,971	+5.9%	1,004	-0.9%	0.27%	-1.8%
DLR	Buy	DIGITAL RLTY TR INC	$240,605	+6.4%	1,988	+0.1%	0.24%	-1.2%
SCI	Sell	SERVICE CORP INTL	$237,760	-14.4%	4,161	-3.2%	0.24%	-20.5%
NVO	Buy	NOVO-NORDISK A Sadr	$238,445	+12.4%	2,622	+100.0%	0.24%	+3.9%
	New	CIBUS INC	$237,006	–	13,008	–	0.24%	–
LRCX	Buy	LAM RESEARCH CORP	$235,410	-2.5%	376	+0.3%	0.24%	-9.9%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$216,868	+1.9%	9,074	+3.1%	0.22%	-5.2%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$214,047	+1.6%	2,907	+3.6%	0.22%	-5.7%
PG	Buy	PROCTER AND GAMBLE CO	$212,979	-2.0%	1,460	+1.9%	0.22%	-8.9%
BAC	Buy	BANK AMERICA CORP	$210,114	-3.7%	7,674	+0.9%	0.21%	-10.5%
T	Sell	AT&T INC	$210,327	-10.1%	14,003	-4.6%	0.21%	-16.9%
KEY	New	KEYCORP	$117,822	–	10,950	–	0.12%	–
ADCT	Sell	ADC THERAPEUTICS SA	$83,152	-58.8%	92,700	-1.2%	0.08%	-61.6%
AZYO	Buy	ELUTIA INC	$38,610	-38.3%	27,000	+1.9%	0.04%	-42.6%
ME	Sell	23ANDME HOLDING CO	$19,114	-44.3%	19,550	-0.3%	0.02%	-48.6%
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-897	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-843	–	-0.24%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,010	–	-0.25%	–
CACG	Exit	LEGG MASON ETF INVTclrbrdg al cp gw	$0	–	-6,075	–	-0.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-650	–	-0.32%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-5,250	–	-0.34%	–

Q2 2023

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$30,478,593	–	64,989	–	33.15%	–
RPRX	New	ROYALTY PHARMA PLC	$13,310,420	–	433,000	–	14.48%	–
AAPL	New	APPLE INC	$6,768,487	–	34,895	–	7.36%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,721,219	–	26,435	–	2.96%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$2,282,847	–	20,222	–	2.48%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,177,993	–	28,216	–	2.37%	–
MSFT	New	MICROSOFT CORP	$1,954,462	–	5,739	–	2.13%	–
FB	New	META PLATFORMS INCcl a	$1,565,763	–	5,456	–	1.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,493,318	–	20,563	–	1.62%	–
AMZN	New	AMAZON COM INC	$1,159,552	–	8,895	–	1.26%	–
IYT	New	ISHARES TRus trsprtion	$951,315	–	3,808	–	1.04%	–
VEGI	New	ISHARES INCmsci agriculture	$931,448	–	23,575	–	1.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$891,047	–	22,725	–	0.97%	–
MCD	New	MCDONALDS CORP	$876,417	–	2,937	–	0.95%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$867,771	–	11,578	–	0.94%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$811,464	–	15,696	–	0.88%	–
PEP	New	PEPSICO INC	$789,116	–	4,260	–	0.86%	–
SHW	New	SHERWIN WILLIAMS CO	$728,056	–	2,742	–	0.79%	–
ANTM	New	ELEVANCE HEALTH INC	$714,491	–	1,608	–	0.78%	–
V	New	VISA INC	$704,603	–	2,967	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$693,392	–	6,465	–	0.75%	–
DNP	New	DNP SELECT INCOME FD INC	$624,011	–	59,543	–	0.68%	–
GLD	New	SPDR GOLD TR	$593,639	–	3,330	–	0.65%	–
SPSM	New	SPDR SER TRportfolio s&p600	$589,708	–	15,183	–	0.64%	–
PFE	New	PFIZER INC	$589,179	–	16,063	–	0.64%	–
KO	New	COCA COLA CO	$558,267	–	9,270	–	0.61%	–
GWW	New	GRAINGER W W INC	$555,956	–	705	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$531,049	–	1,198	–	0.58%	–
PICK	New	ISHARES INCmsci gbl etf new	$512,831	–	12,675	–	0.56%	–
CMI	New	CUMMINS INC	$497,346	–	2,029	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$485,982	–	4,060	–	0.53%	–
MO	New	ALTRIA GROUP INC	$482,542	–	10,652	–	0.52%	–
AVGO	New	BROADCOM INC	$479,823	–	553	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$444,664	–	1,304	–	0.48%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$437,515	–	7,907	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$420,018	–	2,538	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$410,623	–	2,528	–	0.45%	–
ABBV	New	ABBVIE INC	$409,474	–	3,039	–	0.44%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$361,218	–	11,997	–	0.39%	–
NVDA	New	NVIDIA CORPORATION	$354,914	–	839	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$349,986	–	2,406	–	0.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$337,650	–	1,741	–	0.37%	–
LMT	New	LOCKHEED MARTIN CORP	$336,138	–	730	–	0.37%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$335,708	–	255	–	0.36%	–
WMT	New	WALMART INC	$330,086	–	2,100	–	0.36%	–
MPC	New	MARATHON PETE CORP	$308,990	–	2,650	–	0.34%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$307,860	–	5,250	–	0.34%	–
CAT	New	CATERPILLAR INC	$300,470	–	1,221	–	0.33%	–
NOC	New	NORTHROP GRUMMAN CORP	$296,270	–	650	–	0.32%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$281,368	–	5,612	–	0.31%	–
SCI	New	SERVICE CORP INTL	$277,608	–	4,298	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$272,682	–	567	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$268,553	–	2,220	–	0.29%	–
SHOP	New	SHOPIFY INCcl a	$268,736	–	4,160	–	0.29%	–
HD	New	HOME DEPOT INC	$266,529	–	858	–	0.29%	–
	New	SHELL PLCspon ads	$263,559	–	4,365	–	0.29%	–
CACG	New	LEGG MASON ETF INVTclrbrdg al cp gw	$256,183	–	6,075	–	0.28%	–
FDX	New	FEDEX CORP	$251,040	–	1,013	–	0.27%	–
LRCX	New	LAM RESEARCH CORP	$241,381	–	375	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$237,227	–	1,508	–	0.26%	–
T	New	AT&T INC	$234,007	–	14,671	–	0.26%	–
URA	New	GLOBAL X FDSglobal x uranium	$233,275	–	10,750	–	0.25%	–
FAST	New	FASTENAL CO	$232,421	–	3,940	–	0.25%	–
AMGN	New	AMGEN INC	$231,123	–	1,041	–	0.25%	–
CCI	New	CROWN CASTLE INC	$229,073	–	2,010	–	0.25%	–
DLR	New	DIGITAL RLTY TR INC	$226,207	–	1,987	–	0.25%	–
COPX	New	GLOBAL X FDSglobal x copper	$220,629	–	5,860	–	0.24%	–
TSLA	New	TESLA INC	$220,672	–	843	–	0.24%	–
BAC	New	BANK AMERICA CORP	$218,216	–	7,606	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$217,410	–	1,433	–	0.24%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$212,781	–	8,803	–	0.23%	–
NVO	New	NOVO-NORDISK A Sadr	$212,159	–	1,311	–	0.23%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$210,599	–	2,805	–	0.23%	–
KOS	New	KOSMOS ENERGY LTD	$209,650	–	35,000	–	0.23%	–
NSC	New	NORFOLK SOUTHN CORP	$203,404	–	897	–	0.22%	–
ADCT	New	ADC THERAPEUTICS SA	$201,754	–	93,839	–	0.22%	–
INBK	New	FIRST INTERNET BANCORP	$167,063	–	11,250	–	0.18%	–
AZYO	New	AZIYO BIOLOGICS INC	$62,540	–	26,500	–	0.07%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$55,370	–	24,500	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$49,830	–	11,000	–	0.05%	–
AREC	New	AMERICAN RES CORPcl a	$49,000	–	25,000	–	0.05%	–
ME	New	23ANDME HOLDING CO	$34,300	–	19,600	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
QTNT	Exit	QUOTIENT LTD	$0	–	-15,000	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,000	–	-0.06%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-28,350	–	-0.08%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-23,500	–	-0.18%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-36,000	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,467	–	-0.21%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-12,495	–	-0.22%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,800	–	-0.22%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,150	–	-0.22%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,275	–	-0.22%	–
	Exit	SHELL PLCspon ads	$0	–	-4,365	–	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,320	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,576	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-14,615	–	-0.23%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-10,125	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,262	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,577	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,606	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-1,048	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,460	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-858	–	-0.24%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,050	–	-0.24%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,725	–	-0.25%	–
ASAN	Exit	ASANA INCcl a	$0	–	-11,780	–	-0.27%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,650	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-557	–	-0.29%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,960	–	-0.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-638	–	-0.29%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,965	–	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,568	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,928	–	-0.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,274	–	-0.32%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,650	–	-0.34%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,528	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-2,642	–	-0.35%	–
GWW	Exit	GRAINGER W W INC	$0	–	-705	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,304	–	-0.36%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-14,620	–	-0.36%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-6,975	–	-0.36%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,405	–	-0.36%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-11,250	–	-0.39%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,331	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,260	–	-0.42%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-14,460	–	-0.42%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-7,132	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,537	–	-0.42%	–
CMI	Exit	CUMMINS INC	$0	–	-2,073	–	-0.43%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-40,950	–	-0.43%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,515	–	-0.44%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-93,839	–	-0.46%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrdg al cp gw	$0	–	-13,764	–	-0.49%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-275	–	-0.50%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-9,775	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,740	–	-0.51%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,100	–	-0.52%	–
KO	Exit	COCA COLA CO	$0	–	-9,220	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,457	–	-0.53%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,310	–	-0.54%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,742	–	-0.58%	–
V	Exit	VISA INC	$0	–	-3,291	–	-0.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,753	–	-0.60%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-21,914	–	-0.63%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,648	–	-0.65%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-16,130	–	-0.69%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,266	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,041	–	-0.72%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,570	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-4,535	–	-0.76%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-22,165	–	-0.77%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-10,082	–	-0.78%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,628	–	-0.78%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,731	–	-0.80%	–
PFE	Exit	PFIZER INC	$0	–	-18,688	–	-0.84%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-8,300	–	-0.87%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-15,998	–	-0.92%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-13,627	–	-0.93%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-26,825	–	-1.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-27,075	–	-1.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,763	–	-1.38%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-6,960	–	-1.40%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-26,766	–	-1.84%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-20,151	–	-2.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,740	–	-2.29%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-36,975	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-37,018	–	-5.24%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-114,161	–	-5.63%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-521,750	–	-21.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-66,754	–	-22.12%	–

Q3 2022

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$21,585,000	-0.4%	66,754	-0.1%	22.12%	+15.6%
RPRX	Sell	ROYALTY PHARMA PLC	$20,964,000	-12.8%	521,750	-8.7%	21.48%	+1.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$5,492,000	-33.0%	114,161	-30.2%	5.63%	-22.3%
AAPL	Sell	APPLE INC	$5,116,000	-1.1%	37,018	-2.2%	5.24%	+14.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,456,000	-14.5%	36,975	-7.8%	2.52%	-0.7%
AMZN	Sell	AMAZON COM INC	$2,231,000	+3.0%	19,740	-3.2%	2.29%	+19.5%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$2,047,000	+3.5%	20,151	+1.4%	2.10%	+20.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,797,000	-10.6%	26,766	-3.6%	1.84%	+3.7%
IYT	Sell	ISHARES TRus trsprtion	$1,368,000	-17.6%	6,960	-10.8%	1.40%	-4.4%
MSFT	Sell	MICROSOFT CORP	$1,342,000	-9.8%	5,763	-0.5%	1.38%	+4.6%
VEGI	Sell	ISHARES INCglb agric pr etf	$1,060,000	-1.0%	27,075	-0.9%	1.09%	+14.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$981,000	+2.3%	26,825	-3.6%	1.00%	+18.7%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$905,000	-2.8%	13,627	+2.4%	0.93%	+12.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$893,000	-14.4%	15,998	-11.1%	0.92%	-0.7%
TLT	New	ISHARES TR20 yr tr bd etf	$850,000	–	8,300	–	0.87%	–
PFE	Sell	PFIZER INC	$818,000	-18.1%	18,688	-1.9%	0.84%	-5.0%
ANTM	Sell	ELEVANCE HEALTH INC	$786,000	-6.4%	1,731	-0.6%	0.80%	+8.5%
FB	Sell	META PLATFORMS INCcl a	$764,000	-32.3%	5,628	-19.6%	0.78%	-21.4%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$763,000	-11.0%	10,082	-5.8%	0.78%	+3.3%
PICK	Sell	ISHARES INCmsci gbl etf new	$754,000	-10.1%	22,165	-5.9%	0.77%	+4.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$738,000	-4.8%	1,570	-3.1%	0.76%	+10.5%
MCD	Sell	MCDONALDS CORP	$702,000	-6.8%	3,041	-0.3%	0.72%	+8.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$701,000	-19.7%	3,266	-4.4%	0.72%	-6.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$677,000	-7.3%	16,130	-2.4%	0.69%	+7.8%
XOM	Buy	EXXON MOBIL CORP	$590,000	+2.1%	6,753	+0.0%	0.60%	+18.6%
V	Sell	VISA INC	$585,000	-22.1%	3,291	-13.8%	0.60%	-9.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$520,000	-20.5%	1,457	-16.0%	0.53%	-7.6%
KO	Sell	COCA COLA CO	$517,000	-20.2%	9,220	-10.5%	0.53%	-7.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$503,000	+3.7%	11,100	+9.5%	0.52%	+20.3%
ABBV	Sell	ABBVIE INC	$502,000	-16.1%	3,740	-4.2%	0.51%	-2.7%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$501,000	-9.4%	9,775	-2.0%	0.51%	+5.1%
CACG	Buy	LEGG MASON ETF INVT TRclrbrdg al cp gw	$474,000	-0.8%	13,764	+3.8%	0.49%	+15.2%
ADCT	Sell	ADC THERAPEUTICS SA	$452,000	-39.5%	93,839	-0.2%	0.46%	-29.7%
DNP	Sell	DNP SELECT INCOME FD INC	$424,000	-5.6%	40,950	-1.2%	0.43%	+9.6%
CMI	Buy	CUMMINS INC	$422,000	+5.2%	2,073	+0.0%	0.43%	+22.0%
JNJ	Sell	JOHNSON & JOHNSON	$414,000	-14.8%	2,537	-7.3%	0.42%	-1.2%
SCI	Sell	SERVICE CORP INTL	$412,000	-16.6%	7,132	-0.2%	0.42%	-3.2%
COPX	Sell	GLOBAL X FDSglobal x copper	$409,000	-18.0%	14,460	-11.9%	0.42%	-5.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$407,000	-15.9%	4,260	+1818.9%	0.42%	-2.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$391,000	-13.1%	4,331	-9.4%	0.40%	+1.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$350,000	-18.0%	6,975	-18.1%	0.36%	-4.8%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$348,000	-11.9%	14,620	-9.3%	0.36%	+2.3%
WMT	Buy	WALMART INC	$343,000	+8.9%	2,642	+1.9%	0.35%	+26.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$342,000	-20.5%	2,528	-15.7%	0.35%	-7.9%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$336,000	+1.8%	4,650	+4.5%	0.34%	+18.2%
JPM	Sell	JPMORGAN CHASE & CO	$306,000	-14.8%	2,928	-8.2%	0.31%	-0.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$295,000	-26.4%	1,568	-23.1%	0.30%	-14.7%
DLR	Sell	DIGITAL RLTY TR INC	$294,000	-25.6%	2,965	-2.5%	0.30%	-13.8%
AVGO	Sell	BROADCOM INC	$283,000	-13.5%	638	-5.2%	0.29%	+0.3%
LIT	Sell	GLOBAL X FDSlithium btry etf	$246,000	-39.0%	3,725	-32.9%	0.25%	-29.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$239,000	-15.5%	5,050	-13.7%	0.24%	-2.0%
HD	Sell	HOME DEPOT INC	$237,000	-18.8%	858	-19.3%	0.24%	-5.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$237,000	-11.9%	2,460	+1900.0%	0.24%	+2.5%
BAC	Sell	BK OF AMERICA CORP	$230,000	-3.8%	7,606	-1.0%	0.24%	+11.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$226,000	-5.0%	1,262	+0.1%	0.23%	+10.5%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$225,000	-72.3%	10,125	-68.3%	0.23%	-67.7%
T	Sell	AT&T INC	$224,000	-30.2%	14,615	-4.6%	0.23%	-18.7%
PYPL	New	PAYPAL HLDGS INC	$222,000	–	2,576	–	0.23%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$214,000	+1.9%	10,800	-4.4%	0.22%	+18.4%
ARCC	Sell	ARES CAPITAL CORP	$211,000	-8.7%	12,495	-3.1%	0.22%	+5.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$208,000	-24.4%	5,467	+0.9%	0.21%	-12.3%
ME	Sell	23ANDME HOLDING CO	$81,000	+6.6%	28,350	-7.2%	0.08%	+23.9%
QTNT	Sell	QUOTIENT LTD	$2,000	-71.4%	15,000	-47.4%	0.00%	-66.7%
OLO	Exit	OLO INCcl a	$0	–	-11,550	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-894	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,603	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,673	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,432	–	-0.18%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-6,780	–	-0.18%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-6,025	–	-0.18%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-9,714	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,255	–	-0.19%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-4,815	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-684	–	-0.21%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-10,450	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-580	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,638	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,372	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-1,444	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-7,113	–	-0.24%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-6,200	–	-0.24%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,346	–	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-1,246	–	-0.25%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,536	–	-0.25%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-3,675	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,386	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
RPRX	New	ROYALTY PHARMA PLC	$24,030,000	–	571,588	–	21.21%	–
LLY	New	LILLY ELI & CO	$21,673,000	–	66,844	–	19.13%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$8,201,000	–	163,621	–	7.24%	–
AAPL	New	APPLE INC	$5,175,000	–	37,848	–	4.57%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,872,000	–	40,097	–	2.54%	–
AMZN	New	AMAZON COM INC	$2,167,000	–	20,400	–	1.91%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,011,000	–	27,776	–	1.78%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,977,000	–	19,876	–	1.74%	–
IYT	New	ISHARES TRus trsprtion	$1,661,000	–	7,800	–	1.47%	–
MSFT	New	MICROSOFT CORP	$1,488,000	–	5,793	–	1.31%	–
FB	New	META PLATFORMS INCcl a	$1,128,000	–	6,997	–	1.00%	–
VEGI	New	ISHARES INCglb agric pr etf	$1,071,000	–	27,325	–	0.94%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,043,000	–	17,992	–	0.92%	–
PFE	New	PFIZER INC	$999,000	–	19,058	–	0.88%	–
AMLP	New	ALPS ETF TRalerian mlp	$959,000	–	27,825	–	0.85%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$931,000	–	13,312	–	0.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$873,000	–	3,416	–	0.77%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$857,000	–	10,707	–	0.76%	–
ANTM	New	ELEVANCE HEALTH INC	$840,000	–	1,741	–	0.74%	–
PICK	New	ISHARES INCmsci gbl etf new	$839,000	–	23,565	–	0.74%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$811,000	–	31,955	–	0.72%	–
NOC	New	NORTHROP GRUMMAN CORP	$775,000	–	1,620	–	0.68%	–
PEP	New	PEPSICO INC	$756,000	–	4,535	–	0.67%	–
MCD	New	MCDONALDS CORP	$753,000	–	3,051	–	0.66%	–
V	New	VISA INC	$751,000	–	3,816	–	0.66%	–
ADCT	New	ADC THERAPEUTICS SA	$747,000	–	93,989	–	0.66%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$730,000	–	16,529	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP	$709,000	–	1,648	–	0.63%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$689,000	–	21,914	–	0.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$654,000	–	1,734	–	0.58%	–
KO	New	COCA COLA CO	$648,000	–	10,300	–	0.57%	–
SHW	New	SHERWIN WILLIAMS CO	$614,000	–	2,742	–	0.54%	–
ABBV	New	ABBVIE INC	$598,000	–	3,905	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$578,000	–	6,752	–	0.51%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$553,000	–	9,975	–	0.49%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$526,000	–	5,310	–	0.46%	–
COPX	New	GLOBAL X FDSglobal x copper	$499,000	–	16,410	–	0.44%	–
SCI	New	SERVICE CORP INTL	$494,000	–	7,146	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$486,000	–	2,737	–	0.43%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$485,000	–	10,137	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$484,000	–	222	–	0.43%	–
CACG	New	LEGG MASON ETF INVT TRclrbrdg al cp gw	$478,000	–	13,264	–	0.42%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$450,000	–	4,781	–	0.40%	–
DNP	New	DNP SELECT INCOME FD INC	$449,000	–	41,450	–	0.40%	–
MO	New	ALTRIA GROUP INC	$439,000	–	10,515	–	0.39%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$430,000	–	2,998	–	0.38%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$427,000	–	8,515	–	0.38%	–
INBK	New	FIRST INTERNET BANCORP	$414,000	–	11,250	–	0.36%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$409,000	–	275	–	0.36%	–
LIT	New	GLOBAL X FDSlithium btry etf	$403,000	–	5,550	–	0.36%	–
CMI	New	CUMMINS INC	$401,000	–	2,072	–	0.35%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$401,000	–	2,038	–	0.35%	–
DLR	New	DIGITAL RLTY TR INC	$395,000	–	3,040	–	0.35%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$395,000	–	16,125	–	0.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$389,000	–	1,386	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$359,000	–	3,188	–	0.32%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$358,000	–	3,405	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$356,000	–	1,304	–	0.31%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$330,000	–	1,960	–	0.29%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$330,000	–	4,450	–	0.29%	–
AVGO	New	BROADCOM INC	$327,000	–	673	–	0.29%	–
T	New	AT&T INC	$321,000	–	15,315	–	0.28%	–
GWW	New	GRAINGER W W INC	$320,000	–	705	–	0.28%	–
WMT	New	WALMART INC	$315,000	–	2,592	–	0.28%	–
FIX	New	COMFORT SYS USA INC	$306,000	–	3,675	–	0.27%	–
CVS	New	CVS HEALTH CORP	$303,000	–	3,274	–	0.27%	–
HD	New	HOME DEPOT INC	$292,000	–	1,063	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$286,000	–	557	–	0.25%	–
NVO	New	NOVO-NORDISK A Sadr	$283,000	–	2,536	–	0.25%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$283,000	–	5,850	–	0.25%	–
FDX	New	FEDEX CORP	$282,000	–	1,246	–	0.25%	–
	New	GENERAL ELECTRIC CO	$277,000	–	4,346	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$275,000	–	5,417	–	0.24%	–
GSK	New	GSK PLCsponsored adr	$270,000	–	6,200	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$269,000	–	123	–	0.24%	–
INTC	New	INTEL CORP	$266,000	–	7,113	–	0.24%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$256,000	–	23,500	–	0.23%	–
AMGN	New	AMGEN INC	$255,000	–	1,048	–	0.22%	–
LOW	New	LOWES COS INC	$252,000	–	1,444	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$250,000	–	1,372	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$248,000	–	1,638	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$247,000	–	580	–	0.22%	–
VIRT	New	VIRTU FINL INCcl a	$245,000	–	10,450	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$239,000	–	7,686	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$238,000	–	1,261	–	0.21%	–
VOO	New	VANGUARD INDEX FDS	$237,000	–	684	–	0.21%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$237,000	–	4,275	–	0.21%	–
CAT	New	CATERPILLAR INC	$236,000	–	1,320	–	0.21%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$232,000	–	4,150	–	0.20%	–
ARCC	New	ARES CAPITAL CORP	$231,000	–	12,895	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$228,000	–	1,577	–	0.20%	–
	New	SHELL PLCspon ads	$228,000	–	4,365	–	0.20%	–
KOS	New	KOSMOS ENERGY LTD	$223,000	–	36,000	–	0.20%	–
MPC	New	MARATHON PETE CORP	$218,000	–	2,650	–	0.19%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$216,000	–	4,815	–	0.19%	–
DIS	New	DISNEY WALT CO	$213,000	–	2,255	–	0.19%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$209,000	–	9,714	–	0.18%	–
URA	New	GLOBAL X FDSglobal x uranium	$210,000	–	11,300	–	0.18%	–
SRVR	New	PACER FDS TRbnchmrk infra	$208,000	–	6,025	–	0.18%	–
ASAN	New	ASANA INCcl a	$207,000	–	11,780	–	0.18%	–
PENN	New	PENN NATL GAMING INC	$206,000	–	6,780	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$206,000	–	2,673	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$206,000	–	1,432	–	0.18%	–
QCOM	New	QUALCOMM INC	$205,000	–	1,603	–	0.18%	–
NSC	New	NORFOLK SOUTHN CORP	$203,000	–	894	–	0.18%	–
OLO	New	OLO INCcl a	$114,000	–	11,550	–	0.10%	–
ME	New	23ANDME HOLDING CO	$76,000	–	30,550	–	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$67,000	–	11,000	–	0.06%	–
QTNT	New	QUOTIENT LTD	$7,000	–	28,500	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-11,000	–	-0.02%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-23,500	–	-0.04%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,000	–	-0.05%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-11,200	–	-0.06%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-5,535	–	-0.16%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-5,925	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-4,000	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,498	–	-0.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,612	–	-0.17%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-3,232	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,650	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,699	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-918	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,171	–	-0.18%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-29,652	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,881	–	-0.18%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-4,025	–	-0.18%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-4,300	–	-0.18%	–
LYFT	Exit	LYFT INC	$0	–	-4,164	–	-0.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-838	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,233	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-1,067	–	-0.20%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-12,385	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,134	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-645	–	-0.20%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,140	–	-0.21%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,150	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-99	–	-0.21%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-9,214	–	-0.22%	–
GWW	Exit	GRAINGER W W INC	$0	–	-705	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,606	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,151	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,309	–	-0.23%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-23,000	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-1,342	–	-0.23%	–
JSCP	Exit	J P MORGAN EXCHANGE-TRADED Fshort dura core	$0	–	-5,700	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,093	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,891	–	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-1,366	–	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-1,477	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-764	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-526	–	-0.24%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,414	–	-0.25%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,150	–	-0.25%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-16,200	–	-0.25%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,073	–	-0.26%	–
AVGO	Exit	BROADCOM INC	$0	–	-663	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,589	–	-0.26%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,915	–	-0.26%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,250	–	-0.27%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-4,805	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-2,520	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-6,605	–	-0.28%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,950	–	-0.28%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,480	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,320	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,164	–	-0.30%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-15,300	–	-0.30%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-9,525	–	-0.31%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-8,225	–	-0.32%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,800	–	-0.33%	–
CMI	Exit	CUMMINS INC	$0	–	-1,845	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,398	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,316	–	-0.35%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,990	–	-0.35%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-850	–	-0.36%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-16,675	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,295	–	-0.36%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,604	–	-0.37%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-11,725	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,319	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-17,843	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-9,200	–	-0.39%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-8,654	–	-0.39%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-9,715	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,485	–	-0.43%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,269	–	-0.44%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-10,135	–	-0.44%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,678	–	-0.46%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,385	–	-0.46%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-15,895	–	-0.47%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-8,225	–	-0.48%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,210	–	-0.48%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-495	–	-0.48%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,301	–	-0.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-225	–	-0.49%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,238	–	-0.50%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrdg al cp gw	$0	–	-12,714	–	-0.50%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-10,525	–	-0.51%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-10,115	–	-0.53%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-491	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,068	–	-0.54%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-9,300	–	-0.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,434	–	-0.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,995	–	-0.58%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,981	–	-0.60%	–
PEP	Exit	PEPSICO INC	$0	–	-5,018	–	-0.61%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-20,435	–	-0.64%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,916	–	-0.66%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,958	–	-0.67%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,483	–	-0.71%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-11,190	–	-0.74%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-12,422	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-21,631	–	-0.75%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,216	–	-0.77%	–
V	Exit	VISA INC	$0	–	-4,276	–	-0.77%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-32,425	–	-0.80%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,746	–	-0.80%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,855	–	-0.81%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-11,082	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,856	–	-0.90%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-17,445	–	-1.04%	–
ASAN	Exit	ASANA INCcl a	$0	–	-12,450	–	-1.05%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-6,570	–	-1.29%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-12,061	–	-1.45%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-35,495	–	-1.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,829	–	-1.60%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-33,401	–	-2.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,049	–	-2.07%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-97,411	–	-2.14%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-59,475	–	-2.15%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-38,841	–	-2.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,076	–	-2.86%	–
AAPL	Exit	APPLE INC	$0	–	-42,591	–	-4.88%	–
LLY	Exit	LILLY ELI & CO	$0	–	-67,659	–	-12.66%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-701,323	–	-20.53%	–

Q3 2021

			Value		Shares		↓ Weighting
RPRX	Sell	ROYALTY PHARMA PLC	$25,346,000	-13.1%	701,323	-1.4%	20.53%	-13.2%
LLY	Sell	LILLY ELI & CO	$15,633,000	+0.6%	67,659	-0.1%	12.66%	+0.5%
AAPL	Buy	APPLE INC	$6,027,000	+4.3%	42,591	+0.9%	4.88%	+4.2%
AMZN	Buy	AMAZON COM INC	$3,535,000	-2.8%	1,076	+1.8%	2.86%	-2.9%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$3,183,000	-7.3%	38,841	-3.1%	2.58%	-7.4%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$2,654,000	-6.2%	59,475	-0.1%	2.15%	-6.2%
ADCT	Buy	ADC THERAPEUTICS SA	$2,646,000	+18.6%	97,411	+6.3%	2.14%	+18.5%
MSFT	Buy	MICROSOFT CORP	$2,551,000	+60.5%	9,049	+54.3%	2.07%	+60.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,480,000	+7.2%	33,401	+9.2%	2.01%	+7.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,866,000	+63.0%	35,495	+62.4%	1.51%	+62.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,786,000	+2.6%	12,061	+1.2%	1.45%	+2.6%
IYT	New	ISHARES TRus trsprtion	$1,598,000	–	6,570	–	1.29%	–
ASAN	Sell	ASANA INCcl a	$1,293,000	+50.0%	12,450	-10.4%	1.05%	+49.8%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,289,000	+93.3%	17,445	+98.6%	1.04%	+93.0%
XOM	Buy	EXXON MOBIL CORP	$1,109,000	+145.9%	18,856	+163.9%	0.90%	+145.4%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$1,050,000	-6.2%	11,082	-3.3%	0.85%	-6.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,005,000	-9.5%	9,855	-9.5%	0.81%	-9.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$994,000	-0.8%	3,746	+0.9%	0.80%	-0.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$988,000	-27.3%	32,425	-21.5%	0.80%	-27.4%
V	Buy	VISA INC	$952,000	-3.7%	4,276	+1.1%	0.77%	-3.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$951,000	-0.8%	2,216	-1.1%	0.77%	-0.9%
PFE	Buy	PFIZER INC	$930,000	+17.4%	21,631	+6.9%	0.75%	+17.3%
LIT	Buy	GLOBAL X FDSlithium btry etf	$917,000	+20.3%	11,190	+6.4%	0.74%	+20.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$881,000	+0.1%	8,483	+0.5%	0.71%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$811,000	+4.6%	3,916	+304.1%	0.66%	+4.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$791,000	-10.2%	20,435	-8.5%	0.64%	-10.2%
PEP	Buy	PEPSICO INC	$755,000	+2.6%	5,018	+1.0%	0.61%	+2.3%
ANTM	Sell	ANTHEM INC	$739,000	-2.4%	1,981	-0.1%	0.60%	-2.6%
JNJ	Buy	JOHNSON & JOHNSON	$716,000	+45.8%	4,434	+48.9%	0.58%	+45.7%
CVLT	Sell	COMMVAULT SYS INC	$700,000	-11.7%	9,300	-8.4%	0.57%	-11.8%
SHOP	Buy	SHOPIFY INCcl a	$666,000	-3.2%	491	+4.2%	0.54%	-3.4%
JPM	Buy	JPMORGAN CHASE & CO	$666,000	+34.0%	4,068	+27.4%	0.54%	+33.7%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$627,000	+77.6%	10,525	+80.7%	0.51%	+77.6%
CACG	Sell	LEGG MASON ETF INVT TRclrbrdg al cp gw	$618,000	-19.9%	12,714	-18.3%	0.50%	-20.1%
SPLK	Sell	SPLUNK INC	$613,000	-3.2%	4,238	-3.2%	0.50%	-3.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$602,000	+15.1%	225	+5.1%	0.49%	+15.1%
PYPL	Sell	PAYPAL HLDGS INC	$599,000	-11.7%	2,301	-1.1%	0.48%	-11.8%
FIX	Sell	COMFORT SYS USA INC	$587,000	-10.5%	8,225	-1.2%	0.48%	-10.7%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$581,000	-2.7%	15,895	-7.0%	0.47%	-2.7%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$550,000	-0.5%	10,135	+0.0%	0.44%	-0.7%
	New	GENERAL ELECTRIC CO	$543,000	–	5,269	–	0.44%	–
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$493,000	-14.1%	9,715	-14.1%	0.40%	-14.2%
IP	Sell	INTERNATIONAL PAPER CO	$484,000	-15.5%	8,654	-7.5%	0.39%	-15.5%
KO	Sell	COCA COLA CO	$483,000	-4.5%	9,200	-1.6%	0.39%	-4.6%
T	Buy	AT&T INC	$482,000	+4.1%	17,843	+10.9%	0.39%	+4.0%
ABBV	Buy	ABBVIE INC	$466,000	+13.7%	4,319	+18.5%	0.38%	+13.6%
SRVR	Buy	PACER FDS TRbnchmrk infra	$456,000	-2.8%	11,725	+0.9%	0.37%	-2.9%
BIIB	Sell	BIOGEN INC	$454,000	-19.5%	1,604	-1.5%	0.37%	-19.5%
LMT	Buy	LOCKHEED MARTIN CORP	$447,000	+58.5%	1,295	+73.8%	0.36%	+58.1%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$443,000	+18.4%	16,675	+18.9%	0.36%	+18.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$438,000	-0.7%	850	+2.0%	0.36%	-0.6%
HD	Buy	HOME DEPOT INC	$432,000	+21.0%	1,316	+17.5%	0.35%	+21.1%
DLR	Sell	DIGITAL RLTY TR INC	$432,000	-18.5%	2,990	-15.2%	0.35%	-18.6%
MO	Buy	ALTRIA GROUP INC	$428,000	-2.9%	9,398	+1.6%	0.35%	-2.8%
MRVL	Buy	MARVELL TECHNOLOGY INC	$410,000	+4.9%	6,800	+1.5%	0.33%	+4.7%
DKNG	Buy	DRAFTKINGS INC	$396,000	-5.5%	8,225	+2.5%	0.32%	-5.6%
PICK	Buy	ISHARES INCmsci gbl etf new	$388,000	+7.2%	9,525	+18.7%	0.31%	+7.2%
VIRT	New	VIRTU FINL INCcl a	$374,000	–	15,300	–	0.30%	–
DIS	Buy	DISNEY WALT CO	$366,000	-1.6%	2,164	+2.4%	0.30%	-2.0%
SQ	Sell	SQUARE INCcl a	$355,000	-4.8%	1,480	-3.3%	0.29%	-4.6%
INTC	Buy	INTEL CORP	$352,000	+19.7%	6,605	+26.1%	0.28%	+19.7%
PENN	Buy	PENN NATL GAMING INC	$348,000	0.0%	4,805	+5.5%	0.28%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$326,000	-42.8%	2,915	-17.2%	0.26%	-42.9%
AVGO	Buy	BROADCOM INC	$322,000	+8.4%	663	+6.4%	0.26%	+8.3%
UBER	Buy	UBER TECHNOLOGIES INC	$317,000	+3.3%	7,073	+15.5%	0.26%	+3.2%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$313,000	+9.4%	4,150	+10.7%	0.25%	+9.1%
TDOC	Sell	TELADOC HEALTH INC	$306,000	-59.1%	2,414	-46.4%	0.25%	-59.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$296,000	+1.4%	7,891	-1.0%	0.24%	+1.3%
PG	Buy	PROCTER AND GAMBLE CO	$293,000	+8.1%	2,093	+4.3%	0.24%	+7.7%
JSCP	Buy	J P MORGAN EXCHANGE-TRADED Fshort dura core	$286,000	+9.6%	5,700	+9.6%	0.23%	+9.4%
AMGN	Sell	AMGEN INC	$285,000	-15.9%	1,342	-3.6%	0.23%	-16.0%
CVS	Buy	CVS HEALTH CORP	$281,000	+1.8%	3,309	+0.0%	0.23%	+1.8%
CSCO	Buy	CISCO SYS INC	$280,000	+2.6%	5,151	+0.0%	0.23%	+2.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$278,000	+13.9%	1,606	+28.5%	0.22%	+13.6%
	Buy	FLAHERTY & CRUMRINE DYNAMIC	$265,000	-1.5%	9,214	+0.4%	0.22%	-1.4%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$259,000	-7.8%	4,140	-5.4%	0.21%	-7.9%
ARCC	Sell	ARES CAPITAL CORP	$252,000	+1.6%	12,385	-2.2%	0.20%	+1.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$252,000	-0.4%	1,134	+0.1%	0.20%	-0.5%
CAT	Buy	CATERPILLAR INC	$237,000	-4.0%	1,233	+8.8%	0.19%	-4.0%
LYFT	Sell	LYFT INC	$223,000	-12.9%	4,164	-1.8%	0.18%	-13.0%
ABT	Buy	ABBOTT LABS	$222,000	+3.3%	1,881	+1.6%	0.18%	+3.4%
GANX	New	GAIN THERAPEUTICS INC	$221,000	–	29,652	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$220,000	–	2,171	–	0.18%	–
MKC	New	MCCORMICK & CO INC	$212,000	–	2,612	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$208,000	–	1,498	–	0.17%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$202,000	–	5,925	–	0.16%	–
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$201,000	-0.5%	5,535	+4.2%	0.16%	-0.6%
QTNT	Sell	QUOTIENT LTD	$55,000	-38.2%	23,500	-4.1%	0.04%	-37.5%
HVBT	New	HIVE BLOCKCHAIN TECHNLGIES L	$29,000	–	11,000	–	0.02%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-23,500	–	-0.06%	–
HEXO	Exit	HEXO CORP	$0	–	-15,000	–	-0.07%	–
CANG	Exit	CANGO INCads	$0	–	-23,250	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,538	–	-0.16%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-3,300	–	-0.17%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-3,800	–	-0.17%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-6,450	–	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,022	–	-0.19%	–
NVTA	Exit	INVITAE CORP	$0	–	-7,750	–	-0.21%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-8,550	–	-0.24%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,195	–	-0.36%	–

Q2 2021

			Value		Shares		↓ Weighting
RPRX	New	ROYALTY PHARMA PLC	$29,169,000	–	711,623	–	23.64%	–
LLY	New	LILLY ELI & CO	$15,541,000	–	67,709	–	12.60%	–
AAPL	New	APPLE INC	$5,780,000	–	42,199	–	4.68%	–
AMZN	New	AMAZON COM INC	$3,636,000	–	1,057	–	2.95%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,434,000	–	40,066	–	2.78%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$2,828,000	–	59,525	–	2.29%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,313,000	–	30,585	–	1.88%	–
ADCT	New	ADC THERAPEUTICS SA	$2,231,000	–	91,641	–	1.81%	–
FB	New	FACEBOOK INCcl a	$2,027,000	–	5,829	–	1.64%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,740,000	–	11,922	–	1.41%	–
MSFT	New	MICROSOFT CORP	$1,589,000	–	5,865	–	1.29%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,359,000	–	41,325	–	1.10%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,145,000	–	21,850	–	0.93%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,120,000	–	11,459	–	0.91%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,110,000	–	10,885	–	0.90%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,002,000	–	3,711	–	0.81%	–
V	New	VISA INC	$989,000	–	4,231	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$959,000	–	2,241	–	0.78%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$938,000	–	12,422	–	0.76%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$881,000	–	22,335	–	0.71%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$880,000	–	8,443	–	0.71%	–
ASAN	New	ASANA INCcl a	$862,000	–	13,900	–	0.70%	–
SHW	New	SHERWIN WILLIAMS CO	$806,000	–	2,958	–	0.65%	–
CVLT	New	COMMVAULT SYS INC	$793,000	–	10,150	–	0.64%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$792,000	–	495	–	0.64%	–
PFE	New	PFIZER INC	$792,000	–	20,226	–	0.64%	–
NVDA	New	NVIDIA CORPORATION	$775,000	–	969	–	0.63%	–
CACG	New	LEGG MASON ETF INVT TRclrbrg gwt etf	$772,000	–	15,564	–	0.63%	–
LIT	New	GLOBAL X FDSlithium btry etf	$762,000	–	10,515	–	0.62%	–
ANTM	New	ANTHEM INC	$757,000	–	1,982	–	0.61%	–
TDOC	New	TELADOC HEALTH INC	$749,000	–	4,504	–	0.61%	–
PEP	New	PEPSICO INC	$736,000	–	4,968	–	0.60%	–
MCD	New	MCDONALDS CORP	$692,000	–	2,995	–	0.56%	–
SHOP	New	SHOPIFY INCcl a	$688,000	–	471	–	0.56%	–
PYPL	New	PAYPAL HLDGS INC	$678,000	–	2,326	–	0.55%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$667,000	–	8,785	–	0.54%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$660,000	–	10,115	–	0.54%	–
FIX	New	COMFORT SYS USA INC	$656,000	–	8,325	–	0.53%	–
SPLK	New	SPLUNK INC	$633,000	–	4,378	–	0.51%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$618,000	–	5,210	–	0.50%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$597,000	–	17,095	–	0.48%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$574,000	–	11,315	–	0.46%	–
IP	New	INTERNATIONAL PAPER CO	$573,000	–	9,354	–	0.46%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$570,000	–	3,520	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$569,000	–	3,678	–	0.46%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$566,000	–	2,385	–	0.46%	–
BIIB	New	BIOGEN INC	$564,000	–	1,629	–	0.46%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$553,000	–	10,134	–	0.45%	–
NOC	New	NORTHROP GRUMMAN CORP	$540,000	–	1,485	–	0.44%	–
DLR	New	DIGITAL RLTY TR INC	$530,000	–	3,524	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$523,000	–	214	–	0.42%	–
KO	New	COCA COLA CO	$506,000	–	9,349	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$497,000	–	3,193	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$491,000	–	2,978	–	0.40%	–
SRVR	New	PACER FDS TRbnchmrk infra	$469,000	–	11,625	–	0.38%	–
T	New	AT&T INC	$463,000	–	16,087	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$451,000	–	7,144	–	0.37%	–
CMI	New	CUMMINS INC	$450,000	–	1,845	–	0.36%	–
MO	New	ALTRIA GROUP INC	$441,000	–	9,248	–	0.36%	–
STMP	New	STAMPS COM INC	$440,000	–	2,195	–	0.36%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$441,000	–	833	–	0.36%	–
DKNG	New	DRAFTKINGS INC	$419,000	–	8,025	–	0.34%	–
ABBV	New	ABBVIE INC	$410,000	–	3,644	–	0.33%	–
FDX	New	FEDEX CORP	$408,000	–	1,366	–	0.33%	–
MRVL	New	MARVELL TECHNOLOGY INC	$391,000	–	6,700	–	0.32%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$374,000	–	14,025	–	0.30%	–
DIS	New	DISNEY WALT CO	$372,000	–	2,114	–	0.30%	–
SQ	New	SQUARE INCcl a	$373,000	–	1,530	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$367,000	–	1,320	–	0.30%	–
PICK	New	ISHARES INCmsci gbl etf new	$362,000	–	8,025	–	0.29%	–
HD	New	HOME DEPOT INC	$357,000	–	1,120	–	0.29%	–
WMT	New	WALMART INC	$355,000	–	2,520	–	0.29%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$354,000	–	6,950	–	0.29%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$353,000	–	5,825	–	0.29%	–
PENN	New	PENN NATL GAMING INC	$348,000	–	4,555	–	0.28%	–
AMGN	New	AMGEN INC	$339,000	–	1,392	–	0.28%	–
BAC	New	BK OF AMERICA CORP	$313,000	–	7,589	–	0.25%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$313,000	–	23,000	–	0.25%	–
GWW	New	GRAINGER W W INC	$309,000	–	705	–	0.25%	–
UBER	New	UBER TECHNOLOGIES INC	$307,000	–	6,123	–	0.25%	–
AMD	New	ADVANCED MICRO DEVICES INC	$305,000	–	3,250	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$301,000	–	764	–	0.24%	–
AVGO	New	BROADCOM INC	$297,000	–	623	–	0.24%	–
INTC	New	INTEL CORP	$294,000	–	5,237	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$292,000	–	7,967	–	0.24%	–
ABB	New	ABB LTDsponsored adr	$291,000	–	8,550	–	0.24%	–
LOW	New	LOWES COS INC	$286,000	–	1,477	–	0.23%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$286,000	–	3,750	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$282,000	–	745	–	0.23%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$281,000	–	4,375	–	0.23%	–
CVS	New	CVS HEALTH CORP	$276,000	–	3,308	–	0.22%	–
CSCO	New	CISCO SYS INC	$273,000	–	5,150	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$271,000	–	2,007	–	0.22%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$269,000	–	9,173	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$265,000	–	526	–	0.22%	–
NVTA	New	INVITAE CORP	$261,000	–	7,750	–	0.21%	–
JSCP	New	J P MORGAN EXCHANGE-TRADED Fshort dura core	$261,000	–	5,200	–	0.21%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$259,000	–	4,150	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$258,000	–	645	–	0.21%	–
TGT	New	TARGET CORP	$258,000	–	1,067	–	0.21%	–
LYFT	New	LYFT INC	$256,000	–	4,239	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$253,000	–	1,133	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$248,000	–	99	–	0.20%	–
ARCC	New	ARES CAPITAL CORP	$248,000	–	12,660	–	0.20%	–
CAT	New	CATERPILLAR INC	$247,000	–	1,133	–	0.20%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$246,000	–	16,200	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$244,000	–	918	–	0.20%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$244,000	–	1,250	–	0.20%	–
QCOM	New	QUALCOMM INC	$243,000	–	1,699	–	0.20%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$237,000	–	3,022	–	0.19%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$225,000	–	4,300	–	0.18%	–
ZYME	New	ZYMEWORKS INC	$224,000	–	6,450	–	0.18%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$225,000	–	5,650	–	0.18%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$219,000	–	4,025	–	0.18%	–
ABT	New	ABBOTT LABS	$215,000	–	1,851	–	0.17%	–
EDIT	New	EDITAS MEDICINE INC	$215,000	–	3,800	–	0.17%	–
FAST	New	FASTENAL CO	$208,000	–	4,000	–	0.17%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$208,000	–	3,300	–	0.17%	–
CRM	New	SALESFORCE COM INC	$205,000	–	838	–	0.17%	–
KIDS	New	ORTHOPEDIATRICS CORP	$204,000	–	3,232	–	0.16%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$202,000	–	5,310	–	0.16%	–
SPG	New	SIMON PPTY GROUP INC NEW	$201,000	–	1,538	–	0.16%	–
MDXG	New	MIMEDX GROUP INC	$140,000	–	11,200	–	0.11%	–
CANG	New	CANGO INCads	$130,000	–	23,250	–	0.10%	–
QTNT	New	QUOTIENT LTD	$89,000	–	24,500	–	0.07%	–
HEXO	New	HEXO CORP	$87,000	–	15,000	–	0.07%	–
LLNW	New	LIMELIGHT NETWORKS INC	$74,000	–	23,500	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$72,000	–	11,000	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,488	–	-0.08%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-22,500	–	-0.14%	–
KSS	Exit	KOHLS CORP	$0	–	-10,250	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-467	–	-0.25%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-428	–	-0.25%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-20,000	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-659	–	-0.26%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-14,710	–	-0.26%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-6,225	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-1,394	–	-0.29%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,357	–	-0.29%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,014	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,391	–	-0.29%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,571	–	-0.29%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,047	–	-0.30%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,970	–	-0.30%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,375	–	-0.30%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,933	–	-0.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,432	–	-0.31%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,995	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,413	–	-0.32%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,595	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,607	–	-0.34%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-9,910	–	-0.35%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-7,313	–	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,491	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-5,731	–	-0.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,200	–	-0.38%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,850	–	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,270	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,972	–	-0.40%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,696	–	-0.41%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-4,545	–	-0.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,772	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,491	–	-0.43%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-666	–	-0.45%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-15,016	–	-0.45%	–
CMI	Exit	CUMMINS INC	$0	–	-1,731	–	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,895	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,780	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-2,855	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-1,612	–	-0.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,507	–	-0.56%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,251	–	-0.56%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-7,044	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,241	–	-0.58%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-33,000	–	-0.59%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,720	–	-0.60%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-8,644	–	-0.60%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-14,100	–	-0.62%	–
FDX	Exit	FEDEX CORP	$0	–	-1,987	–	-0.63%	–
KO	Exit	COCA COLA CO	$0	–	-10,350	–	-0.64%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM	$0	–	-35,000	–	-0.65%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,926	–	-0.65%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-12,954	–	-0.66%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,705	–	-0.66%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-8,952	–	-0.66%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,768	–	-0.67%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrg gwt etf	$0	–	-14,451	–	-0.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,083	–	-0.72%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,506	–	-0.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-398	–	-0.73%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,378	–	-0.79%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-32,500	–	-0.82%	–
T	Exit	AT&T INC	$0	–	-24,110	–	-0.86%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-11,042	–	-0.88%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-696	–	-0.89%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,036	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-5,256	–	-0.91%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-23,237	–	-0.91%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,557	–	-1.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,637	–	-1.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-602	–	-1.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,259	–	-1.17%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-15,521	–	-1.18%	–
PFE	Exit	PFIZER INC	$0	–	-26,234	–	-1.21%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-23,288	–	-1.23%	–
V	Exit	VISA INC	$0	–	-5,091	–	-1.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-13,123	–	-1.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,724	–	-1.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,348	–	-2.08%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-33,765	–	-2.15%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,312	–	-2.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-35,376	–	-2.45%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-18,880	–	-2.72%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-112,450	–	-2.86%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-99,550	–	-3.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-24,437	–	-3.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,016	–	-3.16%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-58,651	–	-3.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,194	–	-4.71%	–
AAPL	Exit	APPLE INC	$0	–	-57,772	–	-8.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-68,693	–	-12.74%	–

Q3 2020

			Value		Shares		↓ Weighting
LLY	Buy	LILLY ELI & CO	$10,168,000	-3.0%	68,693	+0.3%	12.74%	-3.2%
AAPL	Buy	APPLE INC	$6,691,000	-2.1%	57,772	+281.3%	8.38%	-2.2%
AMZN	Buy	AMAZON COM INC	$3,760,000	+22.4%	1,194	+22.3%	4.71%	+22.2%
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,938,000	–	58,651	–	3.68%	–
MSFT	Buy	MICROSOFT CORP	$2,527,000	+3.2%	12,016	+2.2%	3.16%	+3.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,492,000	-36.5%	24,437	-36.6%	3.12%	-36.6%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$2,488,000	-6.0%	99,550	-5.6%	3.12%	-6.1%
SH	Sell	PROSHARES TRshort s&p 500 ne	$2,285,000	-34.4%	112,450	-33.7%	2.86%	-34.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,174,000	-1.3%	18,880	-4.2%	2.72%	-1.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,956,000	-2.4%	35,376	+0.6%	2.45%	-2.5%
TDOC	Buy	TELADOC HEALTH INC	$1,822,000	+30.8%	8,312	+15.6%	2.28%	+30.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,715,000	+22.7%	33,765	+22.8%	2.15%	+22.5%
FB	Sell	FACEBOOK INCcl a	$1,663,000	-3.2%	6,348	-2.8%	2.08%	-3.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,582,000	-5.0%	4,724	-4.8%	1.98%	-5.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,045,000	0.0%	13,123	+0.4%	1.31%	-0.2%
RPRX	Buy	ROYALTY PHARMA PLC	$980,000	+129.5%	23,288	+149.7%	1.23%	+129.1%
PFE	Buy	PFIZER INC	$963,000	+4.8%	26,234	+9.6%	1.21%	+4.6%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$945,000	-14.6%	15,521	-8.2%	1.18%	-14.7%
MCD	Sell	MCDONALDS CORP	$935,000	+5.9%	4,259	-1.6%	1.17%	+5.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$882,000	+4.9%	602	+7.1%	1.10%	+4.7%
JPM	Sell	JPMORGAN CHASE & CO	$832,000	-5.6%	8,637	-1.3%	1.04%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON	$827,000	+1.1%	5,557	+0.5%	1.04%	+1.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$730,000	-0.3%	23,237	-0.3%	0.91%	-0.4%
PEP	Sell	PEPSICO INC	$728,000	0.0%	5,256	-1.8%	0.91%	-0.1%
SHOP	Buy	SHOPIFY INCcl a	$712,000	+4.1%	696	+2.4%	0.89%	+4.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$699,000	+1.7%	11,042	+0.9%	0.88%	+1.6%
T	Buy	AT&T INC	$687,000	0.0%	24,110	+6.0%	0.86%	-0.1%
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$658,000	-18.3%	32,500	-16.7%	0.82%	-18.4%
XOM	Sell	EXXON MOBIL CORP	$631,000	-23.0%	18,378	-0.1%	0.79%	-23.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$585,000	-26.3%	398	-25.0%	0.73%	-26.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$580,000	-1.5%	4,506	-2.9%	0.73%	-1.8%
HD	Buy	HOME DEPOT INC	$578,000	+1.9%	2,083	+0.9%	0.72%	+1.8%
CACG	Buy	LEGG MASON ETF INVT TRclrbrg gwt etf	$572,000	+3.2%	14,451	+0.5%	0.72%	+3.0%
DKNG	Sell	DRAFTKINGS INC	$527,000	+80.5%	8,952	-3.0%	0.66%	+80.3%
IP	Buy	INTERNATIONAL PAPER CO	$525,000	+19.6%	12,954	+7.0%	0.66%	+19.4%
VOO	Sell	VANGUARD INDEX FDS	$525,000	-12.2%	1,705	-12.1%	0.66%	-12.3%
BFO	Sell	BLACKROCK FLA MUN 2020 TERM	$516,000	-23.7%	35,000	-23.7%	0.65%	-23.8%
SRVR	Sell	PACER FDS TRbnchmrk infra	$498,000	-4.8%	14,100	-1.0%	0.62%	-4.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$480,000	-35.3%	8,644	-33.3%	0.60%	-35.4%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$472,000	-23.3%	33,000	-23.3%	0.59%	-23.4%
ABBV	Sell	ABBVIE INC	$459,000	-6.1%	5,241	-0.9%	0.58%	-6.4%
USMV	Sell	ISHARES TRmsci usa min vol	$449,000	-45.9%	7,044	-45.5%	0.56%	-46.0%
PYPL	Sell	PAYPAL HLDGS INC	$444,000	-0.2%	2,251	-2.2%	0.56%	-0.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$443,000	+17.8%	1,507	-0.7%	0.56%	+17.6%
WMT	Sell	WALMART INC	$399,000	+4.7%	2,855	-1.2%	0.50%	+4.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$379,000	-7.6%	1,780	-7.8%	0.48%	-7.6%
GILD	Buy	GILEAD SCIENCES INC	$373,000	+0.3%	5,895	+8.7%	0.47%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$361,000	-6.5%	15,016	-2.6%	0.45%	-6.6%
NVDA	Sell	NVIDIA CORPORATION	$360,000	-1.1%	666	-18.4%	0.45%	-1.3%
PG	Buy	PROCTER AND GAMBLE CO	$346,000	+5.8%	2,491	+2.1%	0.43%	+5.6%
DIS	Sell	DISNEY WALT CO	$344,000	-4.7%	2,772	-1.1%	0.43%	-4.9%
PENN	New	PENN NATL GAMING INC	$330,000	–	4,545	–	0.41%	–
ABT	Buy	ABBOTT LABS	$323,000	+11.8%	2,972	+2.8%	0.40%	+11.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$307,000	+19.0%	1,270	+24.5%	0.38%	+18.8%
CRM	Buy	SALESFORCE COM INC	$302,000	+31.9%	1,200	+3.4%	0.38%	+31.7%
QCOM	Sell	QUALCOMM INC	$293,000	+8.9%	2,491	-1.5%	0.37%	+8.9%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$282,000	-9.3%	9,910	-6.1%	0.35%	-9.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$274,000	-28.8%	4,607	-29.5%	0.34%	-29.0%
SQ	Buy	SQUARE INCcl a	$259,000	+19.4%	1,595	+2.2%	0.32%	+19.1%
CSCO	Sell	CISCO SYS INC	$253,000	-40.9%	6,413	-28.5%	0.32%	-41.0%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$251,000	–	2,995	–	0.31%	–
EEMV	Sell	ISHARES INCmsci emerg mrkt	$241,000	-3.6%	4,375	-3.2%	0.30%	-3.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$240,000	-0.4%	2,970	+3.5%	0.30%	-0.3%
VUG	New	VANGUARD INDEX FDSgrowth etf	$238,000	–	1,047	–	0.30%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$232,000	-23.9%	1,391	-27.3%	0.29%	-24.0%
UBER	Sell	UBER TECHNOLOGIES INC	$232,000	+10.5%	6,357	-2.5%	0.29%	+10.6%
LOW	Buy	LOWES COS INC	$231,000	+9.0%	1,394	+1.2%	0.29%	+8.6%
NUAN	New	NUANCE COMMUNICATIONS INC	$207,000	–	6,225	–	0.26%	–
ARCC	New	ARES CAPITAL CORP	$205,000	–	14,710	–	0.26%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$202,000	-6.5%	20,000	+0.8%	0.25%	-6.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$201,000	-48.2%	428	-72.4%	0.25%	-48.3%
TSLA	New	TESLA INC	$200,000	–	467	–	0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,068	–	-0.25%	–
FAST	Exit	FASTENAL CO	$0	–	-4,260	–	-0.26%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,050	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,331	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,139	–	-0.27%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,854	–	-0.33%	–

Q2 2020

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$10,483,000	–	68,518	–	13.15%	–
AAPL	New	APPLE INC	$6,832,000	–	15,151	–	8.57%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,925,000	–	38,537	–	4.92%	–
SH	New	PROSHARES TRshort s&p 500 ne	$3,482,000	–	169,700	–	4.37%	–
AMZN	New	AMAZON COM INC	$3,073,000	–	976	–	3.86%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$2,646,000	–	105,500	–	3.32%	–
MSFT	New	MICROSOFT CORP	$2,448,000	–	11,755	–	3.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,203,000	–	19,709	–	2.76%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,004,000	–	35,176	–	2.51%	–
FB	New	FACEBOOK INCcl a	$1,718,000	–	6,533	–	2.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,666,000	–	4,964	–	2.09%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,398,000	–	27,500	–	1.75%	–
TDOC	New	TELADOC HEALTH INC	$1,393,000	–	7,192	–	1.75%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,106,000	–	16,899	–	1.39%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,045,000	–	13,067	–	1.31%	–
V	New	VISA INC	$1,002,000	–	5,091	–	1.26%	–
PFE	New	PFIZER INC	$919,000	–	23,940	–	1.15%	–
MCD	New	MCDONALDS CORP	$883,000	–	4,327	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$881,000	–	8,755	–	1.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$841,000	–	562	–	1.06%	–
USMV	New	ISHARES TRmsci min vol etf	$830,000	–	12,914	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$819,000	–	18,403	–	1.03%	–
JNJ	New	JOHNSON & JOHNSON	$818,000	–	5,527	–	1.03%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$805,000	–	39,000	–	1.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$794,000	–	531	–	1.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$742,000	–	12,953	–	0.93%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$732,000	–	23,297	–	0.92%	–
PEP	New	PEPSICO INC	$728,000	–	5,353	–	0.91%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$687,000	–	10,942	–	0.86%	–
T	New	AT&T INC	$687,000	–	22,753	–	0.86%	–
SHOP	New	SHOPIFY INCcl a	$684,000	–	680	–	0.86%	–
BFO	New	BLACKROCK FLA MUN 2020 TERM	$676,000	–	45,862	–	0.85%	–
SHW	New	SHERWIN WILLIAMS CO	$675,000	–	1,036	–	0.85%	–
NIQ	New	NUVEEN INT DUR QUAL MUN TRM	$615,000	–	43,000	–	0.77%	–
VOO	New	VANGUARD INDEX FDS	$598,000	–	1,940	–	0.75%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$589,000	–	4,641	–	0.74%	–
HD	New	HOME DEPOT INC	$567,000	–	2,064	–	0.71%	–
MKC	New	MCCORMICK & CO INC	$559,000	–	2,768	–	0.70%	–
CACG	New	LEGG MASON ETF INVT TRclrbrg gwt etf	$554,000	–	14,376	–	0.70%	–
ANTM	New	ANTHEM INC	$537,000	–	1,926	–	0.67%	–
SRVR	New	PACER FDS TRbnchmrk infra	$523,000	–	14,245	–	0.66%	–
KO	New	COCA COLA CO	$494,000	–	10,350	–	0.62%	–
ABBV	New	ABBVIE INC	$489,000	–	5,291	–	0.61%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$483,000	–	2,720	–	0.61%	–
PYPL	New	PAYPAL HLDGS INC	$445,000	–	2,301	–	0.56%	–
IP	New	INTL PAPER CO	$439,000	–	12,104	–	0.55%	–
CSCO	New	CISCO SYS INC	$428,000	–	8,969	–	0.54%	–
RPRX	New	ROYALTY PHARMA PLC	$427,000	–	9,328	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$410,000	–	1,930	–	0.51%	–
FDX	New	FEDEX CORP	$397,000	–	1,987	–	0.50%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$388,000	–	1,553	–	0.49%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$386,000	–	15,416	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$385,000	–	6,532	–	0.48%	–
AMGN	New	AMGEN INC	$384,000	–	1,612	–	0.48%	–
WMT	New	WALMART INC	$381,000	–	2,891	–	0.48%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$379,000	–	20,696	–	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$376,000	–	1,517	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$372,000	–	5,424	–	0.47%	–
CMI	New	CUMMINS INC	$364,000	–	1,731	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$364,000	–	816	–	0.46%	–
DIS	New	DISNEY WALT CO	$361,000	–	2,802	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$327,000	–	2,440	–	0.41%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$311,000	–	10,554	–	0.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$305,000	–	1,913	–	0.38%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$303,000	–	5,850	–	0.38%	–
DKNG	New	DRAFTKINGS INC	$292,000	–	9,232	–	0.37%	–
ABT	New	ABBOTT LABS	$289,000	–	2,892	–	0.36%	–
INTC	New	INTEL CORP	$282,000	–	5,731	–	0.35%	–
QCOM	New	QUALCOMM INC	$269,000	–	2,528	–	0.34%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$260,000	–	4,854	–	0.33%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$259,000	–	7,313	–	0.32%	–
AMT	New	AMERICAN TOWER CORP NEW	$258,000	–	1,020	–	0.32%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$250,000	–	4,520	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$244,000	–	1,432	–	0.31%	–
DTE	New	DTE ENERGY CO	$242,000	–	2,014	–	0.30%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$241,000	–	2,870	–	0.30%	–
MRK	New	MERCK & CO. INC	$237,000	–	2,933	–	0.30%	–
KSS	New	KOHLS CORP	$234,000	–	10,250	–	0.29%	–
CRM	New	SALESFORCE COM INC	$229,000	–	1,160	–	0.29%	–
CAT	New	CATERPILLAR INC DEL	$223,000	–	1,571	–	0.28%	–
SQ	New	SQUARE INCcl a	$217,000	–	1,560	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$216,000	–	8,139	–	0.27%	–
LUMN	New	CENTURYLINK INC	$216,000	–	19,850	–	0.27%	–
LOW	New	LOWES COS INC	$212,000	–	1,378	–	0.27%	–
UBER	New	UBER TECHNOLOGIES INC	$210,000	–	6,517	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$210,000	–	659	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$209,000	–	2,331	–	0.26%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$207,000	–	5,050	–	0.26%	–
FAST	New	FASTENAL CO	$204,000	–	4,260	–	0.26%	–
CVS	New	CVS HEALTH CORP	$202,000	–	3,068	–	0.25%	–
QTNT	New	QUOTIENT LTD	$160,000	–	22,500	–	0.20%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$69,000	–	11,488	–	0.09%	–

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