Strategic Wealth Investment Group, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$39,429,317	-1.6%	445,277	+4.8%	7.15%	+12.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$31,942,778	-2.3%	74,723	+1.3%	5.79%	+11.6%
AMZN	Buy	AMAZON COM INC	$29,309,423	-1.1%	230,565	+1.4%	5.31%	+12.9%
AAPL	Buy	APPLE INC	$28,647,238	-5.2%	167,322	+7.4%	5.19%	+8.3%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$24,041,195	-8.5%	919,357	+4.6%	4.36%	+4.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$23,318,891	-2.5%	109,782	+1.1%	4.23%	+11.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$19,878,138	+2.8%	345,107	+3.0%	3.60%	+17.4%
PFF	Buy	ISHARES TRpfd and incm sec	$19,348,756	+2.7%	641,750	+5.3%	3.51%	+17.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$18,477,547	+3.8%	190,647	+4.5%	3.35%	+18.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$14,838,427	-1.0%	44,300	+1.6%	2.69%	+13.1%
GLD	Buy	SPDR GOLD TR	$14,518,215	-1.8%	84,679	+2.1%	2.63%	+12.2%
KO	Buy	COCA COLA CO	$12,852,323	+4.7%	229,588	+12.6%	2.33%	+19.6%
FB	Buy	META PLATFORMS INCcl a	$12,542,774	+12.4%	41,780	+7.5%	2.27%	+28.4%
CRM	Buy	SALESFORCE INC	$10,591,909	+6.3%	52,234	+10.7%	1.92%	+21.4%
JPM	Sell	JPMORGAN CHASE & CO	$10,371,861	-7.1%	71,520	-6.8%	1.88%	+6.2%
MSFT	Buy	MICROSOFT CORP	$10,315,519	+3.0%	32,670	+11.1%	1.87%	+17.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$10,282,368	-22.1%	28,700	-19.7%	1.86%	-11.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$9,648,505	-2.3%	59,936	+3.0%	1.75%	+11.5%
COST	Buy	COSTCO WHSL CORP NEW	$9,287,319	+18.9%	16,439	+13.3%	1.68%	+35.8%
DIS	Buy	DISNEY WALT CO	$9,242,178	+1.3%	114,031	+11.6%	1.68%	+15.8%
PG	Buy	PROCTER AND GAMBLE CO	$9,064,287	+9.8%	62,144	+14.2%	1.64%	+25.4%
V	Buy	VISA INC	$8,960,179	+9.8%	38,956	+13.4%	1.62%	+25.4%
TIP	Buy	ISHARES TRtips bd etf	$8,865,671	-0.5%	85,477	+3.3%	1.61%	+13.7%
AXP	Buy	AMERICAN EXPRESS CO	$8,204,444	-1.2%	54,993	+15.3%	1.49%	+12.8%
KHC	Buy	KRAFT HEINZ CO	$7,782,934	+12.8%	231,360	+19.0%	1.41%	+28.9%
TSN	Buy	TYSON FOODS INCcl a	$7,346,120	+18.2%	145,497	+19.5%	1.33%	+35.1%
UBER	Buy	UBER TECHNOLOGIES INC	$6,818,753	+13.3%	148,266	+6.3%	1.24%	+29.4%
CSCO	Buy	CISCO SYS INC	$6,793,304	+7.2%	126,364	+3.1%	1.23%	+22.4%
ABR	Buy	ARBOR REALTY TRUST INC	$6,382,018	+3.2%	420,423	+0.8%	1.16%	+17.9%
BA	Buy	BOEING CO	$6,178,531	-1.0%	32,234	+9.0%	1.12%	+13.0%
NVDA	Buy	NVIDIA CORPORATION	$6,016,037	+8.1%	13,830	+5.1%	1.09%	+23.4%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$5,964,298	-3.2%	34,572	+2.1%	1.08%	+10.5%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$5,742,019	-1.1%	72,961	+2.7%	1.04%	+13.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$5,448,992	+3.4%	387,553	+5.5%	0.99%	+18.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,335,424	+8.3%	40,772	-0.9%	0.97%	+23.7%
ADBE	Buy	ADOBE INC	$5,212,198	+13.5%	10,222	+8.9%	0.94%	+29.6%
STWD	Buy	STARWOOD PPTY TR INC	$5,126,541	+3.7%	264,938	+4.0%	0.93%	+18.5%
LYFT	Buy	LYFT INC	$5,097,218	+22.2%	483,607	+11.2%	0.92%	+39.6%
DD	Buy	DUPONT DE NEMOURS INC	$4,791,994	+18.3%	64,244	+13.3%	0.87%	+35.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,746,518	+17.5%	33,831	+12.1%	0.86%	+34.2%
JNJ	Buy	JOHNSON & JOHNSON	$4,618,577	+7.7%	29,654	+14.5%	0.84%	+23.1%
WM	Buy	WASTE MGMT INC DEL	$4,565,347	-7.0%	29,948	+5.8%	0.83%	+6.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,482,592	-4.8%	59,247	+5.1%	0.81%	+8.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,326,865	-6.2%	133,504	+7.6%	0.78%	+7.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,961,056	+15.9%	12,242	+15.6%	0.72%	+32.5%
T	Buy	AT&T INC	$3,943,048	+14.7%	262,520	+21.8%	0.72%	+31.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$3,677,321	+3.1%	100,036	-2.4%	0.67%	+17.8%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$2,904,097	-0.9%	34,509	+2.2%	0.53%	+13.1%
XT	Buy	ISHARES TRexponential tech	$1,819,120	-5.8%	34,842	+0.4%	0.33%	+7.8%
NFLX	Sell	NETFLIX INC	$1,774,720	-16.9%	4,700	-3.0%	0.32%	-5.0%
LLY	Sell	ELI LILLY & CO	$1,562,761	+13.0%	2,909	-1.4%	0.28%	+28.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,467,073	-19.3%	52,659	-1.2%	0.27%	-7.6%
XBI	Sell	SPDR SER TRs&p biotech	$1,358,235	-13.8%	18,601	-1.8%	0.25%	-1.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,317,176	-6.9%	3,175	-0.8%	0.24%	+6.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,186,855	-14.9%	20,302	-2.8%	0.22%	-2.7%
NKE	Sell	NIKE INCcl b	$1,093,483	-17.3%	11,436	-4.5%	0.20%	-5.7%
COIN	Sell	COINBASE GLOBAL INC	$1,004,721	-0.4%	13,382	-5.1%	0.18%	+13.8%
LMT	Sell	LOCKHEED MARTIN CORP	$983,549	+779.2%	2,405	-1.0%	0.18%	+888.9%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$834,591	-13.6%	41,876	-1.4%	0.15%	-1.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$822,855	+7.2%	2,349	+4.4%	0.15%	+22.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$784,074	+44.7%	1,826	+50.2%	0.14%	+65.1%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$658,274	-20.0%	9,924	+0.3%	0.12%	-9.2%
TSLA	Sell	TESLA INC	$599,527	-49.4%	2,396	-47.1%	0.11%	-42.0%
MRK	Sell	MERCK & CO INC	$593,568	-13.4%	5,766	-3.0%	0.11%	-0.9%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$594,394	-26.9%	11,477	+0.8%	0.11%	-16.3%
MCD	Sell	MCDONALDS CORP	$583,142	-13.2%	2,214	-1.7%	0.11%	-0.9%
MDT	Buy	MEDTRONIC PLC	$506,676	-9.8%	6,466	+1.4%	0.09%	+3.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$499,634	-12.0%	3,205	+1.2%	0.09%	+1.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$486,107	-21.4%	3,674	-0.6%	0.09%	-10.2%
ABBV	Sell	ABBVIE INC	$488,166	-25.5%	3,275	-32.7%	0.09%	-15.4%
DUK	Buy	DUKE ENERGY CORP NEW	$449,529	+102.0%	5,093	+105.4%	0.08%	+131.4%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$441,434	-52.0%	245,241	+3.5%	0.08%	-45.2%
WMT	Buy	WALMART INC	$429,435	+2.3%	2,685	+0.5%	0.08%	+16.4%
CVX	Buy	CHEVRON CORP NEW	$370,255	+15.7%	2,196	+8.0%	0.07%	+31.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$354,397	-13.5%	6,028	-7.6%	0.06%	-1.5%
HD	Sell	HOME DEPOT INC	$343,247	-80.5%	1,136	-79.9%	0.06%	-77.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$328,477	-5.3%	2,058	-3.3%	0.06%	+9.1%
SPAB	Sell	SPDR SER TRportfolio agrgte	$319,805	-13.0%	13,139	-9.4%	0.06%	0.0%
ABT	Sell	ABBOTT LABS	$316,705	-38.3%	3,270	-30.6%	0.06%	-29.6%
XOM	New	EXXON MOBIL CORP	$294,068	–	2,501	–	0.05%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$285,818	+1.0%	4,096	+5.2%	0.05%	+15.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$288,920	+7.4%	1,159	+12.6%	0.05%	+20.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$280,057	-60.5%	5,572	-59.1%	0.05%	-54.9%
AVGO	Sell	BROADCOM INC	$274,091	-22.7%	330	-19.3%	0.05%	-10.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$233,957	-3.0%	4,431	-0.6%	0.04%	+10.5%
WFC	Sell	WELLS FARGO CO NEW	$233,934	-21.7%	5,725	-18.2%	0.04%	-10.6%
BP	Sell	BP PLCsponsored adr	$223,518	+4.6%	5,773	-4.7%	0.04%	+20.6%
AGE	Buy	AGEX THERAPEUTICS INC	$62,970	-14.1%	92,603	+12.8%	0.01%	-8.3%
	Buy	EKSO BIONICS HLDGS INC	$31,274	-35.5%	42,665	+25.8%	0.01%	-25.0%
CANO	New	CANO HEALTH INC	$16,482	–	64,991	–	0.00%	–
	Buy	ATHERSYS INC NEW	$15,112	+0.1%	34,973	+101.6%	0.00%	+50.0%
	Exit	BLUE BIOFUELS INC COM	$0	–	-10,000	–	0.00%	–
PHIL	Exit	PHI GROUP INC COM	$0	–	-225,000	–	0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INC COM USD	$0	–	-1,743	–	-0.03%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-2,773	–	-0.03%	–
VOO	Exit	VANGUARD SP 500 ETF SHS	$0	–	-515	–	-0.03%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$0	–	-1,943	–	-0.03%	–
FEZ	Exit	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf	$0	–	-4,537	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-746	–	-0.03%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-1,116	–	-0.04%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-1,705	–	-0.04%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-4,840	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-629	–	-0.05%	–
	Exit	CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd	$0	–	-410	–	-0.07%	–
	Exit	BARCLAYS BANK PLC NOTE CONV QTRLY VARnote conv qtrly var	$0	–	-538	–	-0.08%	–
SO	Exit	SOUTHERN CO COM	$0	–	-7,970	–	-0.09%	–
	Exit	ROYAL BANK OF CANADA NOTE INDEX LNKDnote index lnkd	$0	–	-923	–	-0.15%	–
	Exit	TORONTO DOMINION BANK IAM COML NOTE QTRLY VARnote qtrly var	$0	–	-1,041	–	-0.16%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-25,640	–	-0.18%	–
	Exit	CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VARnote qtrly var	$0	–	-1,867	–	-0.29%	–
	Exit	TORONTO DOMINION BANK IAM COML NOTE QTRLY VARnote qtrly var	$0	–	-2,097	–	-0.33%	–
	Exit	BARCLAYS BANK PLC NOTE CONV QTRLY VARnote conv qtrly var	$0	–	-2,152	–	-0.34%	–
	Exit	CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VARnote qtrly var	$0	–	-2,704	–	-0.43%	–
CCL	Exit	CARNIVAL CORP UNITSunits	$0	–	-149,741	–	-0.45%	–
	Exit	GOLDMAN SACHS GROUP INC NOTE QTRLY VARnote qtrly var	$0	–	-4,671	–	-0.74%	–
	Exit	GS FINANCE CORP NOTE INDEX LNKDnote index lnkd	$0	–	-9,317	–	-1.66%	–
	Exit	ROYAL BANK OF CANADA NOTE INDEX LNKDnote index lnkd	$0	–	-11,709	–	-1.97%	–
	Exit	CITIGROUP INC NOTE QTRLY VARnote qtrly var	$0	–	-33,242	–	-5.11%	–

Q2 2023

			Value		Shares		↓ Weighting
NOBL	New	PROSHARES TRUST SP 500 DV ARIST ETFsp 500 dv arist etf	$40,051,016	–	424,809	–	6.36%	–
SPY	New	SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf	$32,683,948	–	73,732	–	5.19%	–
	New	CITIGROUP INC NOTE QTRLY VARnote qtrly var	$32,215,899	–	33,242	–	5.11%	–
AAPL	New	APPLE INC COM	$30,207,187	–	155,731	–	4.79%	–
AMZN	New	AMAZON COM INC COM	$29,645,037	–	227,409	–	4.70%	–
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$26,283,932	–	879,061	–	4.17%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$23,926,515	–	108,619	–	3.80%	–
VGSH	New	VANGUARD SHORT TERM TREAS ETFshort term treas etf	$19,336,764	–	334,952	–	3.07%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$18,844,920	–	609,276	–	2.99%	–
STIP	New	ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$17,807,499	–	182,454	–	2.83%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$14,985,395	–	43,581	–	2.38%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$14,782,951	–	82,925	–	2.35%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$13,204,194	–	35,743	–	2.10%	–
	New	ROYAL BANK OF CANADA NOTE INDEX LNKDnote index lnkd	$12,418,565	–	11,709	–	1.97%	–
KO	New	COCA-COLA CO COM	$12,273,530	–	203,812	–	1.95%	–
JPM	New	JP MORGAN CHASE CO COM	$11,162,651	–	76,751	–	1.77%	–
FB	New	META PLATFORMS INC COM CL A	$11,158,069	–	38,881	–	1.77%	–
	New	GS FINANCE CORP NOTE INDEX LNKDnote index lnkd	$10,448,363	–	9,317	–	1.66%	–
MSFT	New	MICROSOFT CORP COM	$10,017,567	–	29,417	–	1.59%	–
CRM	New	SALESFORCE INC COM	$9,966,191	–	47,175	–	1.58%	–
XLY	New	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$9,880,129	–	58,183	–	1.57%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$9,121,030	–	102,162	–	1.45%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$8,907,062	–	82,764	–	1.41%	–
AXP	New	AMERICAN EXPRESS CO COM	$8,307,415	–	47,689	–	1.32%	–
PG	New	PROCTER GAMBLE CO COM	$8,255,840	–	54,408	–	1.31%	–
V	New	VISA INC COM CL A	$8,159,936	–	34,361	–	1.30%	–
COST	New	COSTCO WHOLESALE CORP COM	$7,809,962	–	14,506	–	1.24%	–
KHC	New	KRAFT HEINZ CO COM	$6,902,577	–	194,439	–	1.10%	–
CSCO	New	CISCO SYSTEMS INC COM	$6,339,459	–	122,525	–	1.01%	–
BA	New	BOEING CO COM	$6,241,905	–	29,560	–	0.99%	–
TSN	New	TYSON FOODS INC COM CL A	$6,212,489	–	121,718	–	0.99%	–
ABR	New	ARBOR REALTY TRUST INC COM USD	$6,183,382	–	417,232	–	0.98%	–
VAW	New	VANGUARD MATERIALS ETFmaterials etf	$6,163,965	–	33,874	–	0.98%	–
UBER	New	UBER TECHNOLOGIES INC COM	$6,018,934	–	139,424	–	0.96%	–
MOO	New	VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf	$5,804,189	–	71,017	–	0.92%	–
NVDA	New	NVIDIA CORP COM	$5,566,145	–	13,158	–	0.88%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$5,269,974	–	367,246	–	0.84%	–
STWD	New	STARWOOD PROPERTY TRUST INC COM	$4,943,089	–	254,798	–	0.78%	–
GOOGL	New	ALPHABET INC COM CL A	$4,925,296	–	41,147	–	0.78%	–
WM	New	WASTE MANAGEMENT INC COM	$4,907,466	–	28,298	–	0.78%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$4,709,726	–	56,363	–	0.75%	–
	New	GOLDMAN SACHS GROUP INC NOTE QTRLY VARnote qtrly var	$4,654,074	–	4,671	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS COM	$4,613,844	–	124,061	–	0.73%	–
ADBE	New	ADOBE INC COM	$4,591,127	–	9,389	–	0.73%	–
JNJ	New	JOHNSON JOHNSON COM	$4,286,722	–	25,899	–	0.68%	–
LYFT	New	LYFT INC COM CL A	$4,171,295	–	434,963	–	0.66%	–
DD	New	DUPONT DE NEMOURS INC COM	$4,050,858	–	56,703	–	0.64%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$4,038,071	–	30,178	–	0.64%	–
EPI	New	WISDOMTREE TRUST INDIA ERNGS FD ETFindia erngs fd etf	$3,565,651	–	102,461	–	0.57%	–
T	New	ATT INC COM	$3,437,719	–	215,531	–	0.55%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$3,416,365	–	10,592	–	0.54%	–
GLTR	New	ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske	$2,929,885	–	33,770	–	0.46%	–
CCL	New	CARNIVAL CORP UNITSunits	$2,819,623	–	149,741	–	0.45%	–
	New	CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VARnote qtrly var	$2,688,462	–	2,704	–	0.43%	–
	New	BARCLAYS BANK PLC NOTE CONV QTRLY VARnote conv qtrly var	$2,133,504	–	2,152	–	0.34%	–
NFLX	New	NETFLIX INC COM	$2,134,615	–	4,846	–	0.34%	–
	New	TORONTO DOMINION BANK IAM COML NOTE QTRLY VARnote qtrly var	$2,096,175	–	2,097	–	0.33%	–
XT	New	ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf	$1,930,125	–	34,714	–	0.31%	–
	New	CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VARnote qtrly var	$1,838,304	–	1,867	–	0.29%	–
ARKG	New	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$1,817,307	–	53,309	–	0.29%	–
HD	New	HOME DEPOT INC COM	$1,757,899	–	5,659	–	0.28%	–
VVOS	New	VIVOS THERAPEUTICS INC COM	$1,642,050	–	3,219,705	–	0.26%	–
XBI	New	SPDR SERIES TRUST SP BIOTECH ETFsp biotech etf	$1,576,191	–	18,945	–	0.25%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$1,414,520	–	3,199	–	0.22%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$1,394,323	–	20,895	–	0.22%	–
LLY	New	ELI LILLY AND COMPANY COM	$1,383,241	–	2,949	–	0.22%	–
NKE	New	NIKE INC COM CL B	$1,321,999	–	11,978	–	0.21%	–
TSLA	New	TESLA INC COM	$1,185,033	–	4,527	–	0.19%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$1,131,753	–	25,640	–	0.18%	–
	New	TORONTO DOMINION BANK IAM COML NOTE QTRLY VARnote qtrly var	$1,038,781	–	1,041	–	0.16%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$1,008,783	–	14,099	–	0.16%	–
BLOK	New	AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf	$966,104	–	42,466	–	0.15%	–
	New	ROYAL BANK OF CANADA NOTE INDEX LNKDnote index lnkd	$956,966	–	923	–	0.15%	–
SPCE	New	VIRGIN GALACTIC HLDGS INC COM	$918,978	–	236,850	–	0.15%	–
REMX	New	VANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic	$823,154	–	9,898	–	0.13%	–
TAN	New	INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf	$813,136	–	11,385	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$767,591	–	2,251	–	0.12%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio sp 500 etf	$709,434	–	13,614	–	0.11%	–
MRK	New	MERCK CO INC COM	$685,648	–	5,942	–	0.11%	–
MCD	New	MCDONALDS CORPORATION COM	$671,892	–	2,252	–	0.11%	–
BLL	New	BALL CORP COM	$667,319	–	11,464	–	0.11%	–
ABBV	New	ABBVIE INC COM	$655,413	–	4,865	–	0.10%	–
HPQ	New	HP INCORPORATION COM	$654,737	–	21,320	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$618,728	–	3,695	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$567,883	–	3,168	–	0.09%	–
MDT	New	MEDTRONIC PLC COM	$561,902	–	6,378	–	0.09%	–
SO	New	SOUTHERN CO COM	$559,875	–	7,970	–	0.09%	–
IVV	New	ISHARES TRUST CORE SP500 ETFcore sp500 etf	$541,916	–	1,216	–	0.09%	–
	New	BARCLAYS BANK PLC NOTE CONV QTRLY VARnote conv qtrly var	$530,734	–	538	–	0.08%	–
ABT	New	ABBOTT LABORATORIES COM	$513,534	–	4,710	–	0.08%	–
WMT	New	WALMART INC COM	$419,850	–	2,671	–	0.07%	–
	New	CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd	$412,911	–	410	–	0.07%	–
SPLV	New	INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETFsp500 low vol etf	$409,777	–	6,524	–	0.06%	–
WTFC	New	WINTRUST FINANCIAL CORP COM	$363,318	–	5,003	–	0.06%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$367,791	–	14,497	–	0.06%	–
AVGO	New	BROADCOM INC COM	$354,779	–	409	–	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$354,178	–	21,082	–	0.06%	–
FDN	New	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$347,006	–	2,129	–	0.06%	–
CVX	New	CHEVRON CORPORATION COM	$320,017	–	2,034	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$302,442	–	629	–	0.05%	–
WFC	New	WELLS FARGO COMPANY COM	$298,701	–	6,999	–	0.05%	–
O	New	REALTY INCOME CORP COM	$289,364	–	4,840	–	0.05%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$282,875	–	3,892	–	0.04%	–
UBSI	New	UNITED BANKSHARES INC COM	$268,009	–	9,033	–	0.04%	–
IJH	New	ISHARES TRUST CORE SP MCP ETFcore sp mcp etf	$268,983	–	1,029	–	0.04%	–
SUSA	New	ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf	$245,337	–	2,620	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC COM	$242,184	–	2,014	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC COM	$240,232	–	541	–	0.04%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$242,239	–	1,705	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$241,079	–	4,457	–	0.04%	–
UNP	New	UNION PACIFIC CORP COM	$228,419	–	1,116	–	0.04%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$227,728	–	10,959	–	0.04%	–
DUK	New	DUKE ENERGY CORP COM	$222,576	–	2,480	–	0.04%	–
BP	New	BP ADR SPONSOREDadr sponsored	$213,724	–	6,056	–	0.03%	–
VOO	New	VANGUARD SP 500 ETF SHS	$209,749	–	515	–	0.03%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$206,084	–	1,943	–	0.03%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$207,788	–	1,025	–	0.03%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$210,966	–	746	–	0.03%	–
FEZ	New	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf	$208,611	–	4,537	–	0.03%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$201,060	–	2,773	–	0.03%	–
SPG	New	SIMON PROPERTY GROUP INC COM USD	$201,282	–	1,743	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP COM	$111,872	–	2,430	–	0.02%	–
AGE	New	AGEX THERAPEUTICS INC COM	$73,317	–	82,083	–	0.01%	–
	New	EKSO BIONICS HOLDINGS INC COM	$48,496	–	33,913	–	0.01%	–
	New	ATHERSYS INC COM	$15,095	–	17,351	–	0.00%	–
	New	BLUE BIOFUELS INC COM	$1,520	–	10,000	–	0.00%	–
PHIL	New	PHI GROUP INC COM	$158	–	225,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PHIL	Exit	PHI GROUP INC COM	$0	–	-225,000	–	0.00%	–
	Exit	BLUE BIOFUELS INC COM	$0	–	-10,000	–	-0.00%	–
TLOFF	Exit	TALON METALS CORPORATION COM	$0	–	-11,750	–	-0.00%	–
	Exit	EKSO BIONICS HOLDINGS INC COM	$0	–	-22,419	–	-0.01%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC COM	$0	–	-37,008	–	-0.01%	–
AGE	Exit	AGEX THERAPEUTICS INC COM	$0	–	-82,010	–	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored	$0	–	-13,346	–	-0.02%	–
CCL	Exit	CARNIVAL CORP UNITSunits	$0	–	-15,965	–	-0.03%	–
	Exit	WARNER BROS DISCOVERY INC COM	$0	–	-12,820	–	-0.04%	–
SMDV	Exit	PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf	$0	–	-3,647	–	-0.06%	–
FEZ	Exit	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf	$0	–	-6,965	–	-0.06%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-1,781	–	-0.06%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-2,585	–	-0.06%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$0	–	-10,935	–	-0.06%	–
IJH	Exit	ISHARES TRUST CORE SP MCP ETFcore sp mcp etf	$0	–	-1,018	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-1,147	–	-0.06%	–
SPG	Exit	SIMON PROPERTY GROUP INC COM USD	$0	–	-2,500	–	-0.06%	–
CINF	Exit	CINCINNATI FINANCIAL CORP COM	$0	–	-2,500	–	-0.06%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-5,892	–	-0.06%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-5,298	–	-0.07%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$0	–	-3,204	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-1,914	–	-0.07%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC COM	$0	–	-1,199	–	-0.07%	–
SPTI	Exit	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf	$0	–	-8,838	–	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-21,082	–	-0.07%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-1,201	–	-0.07%	–
SPIB	Exit	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf	$0	–	-8,274	–	-0.07%	–
BP	Exit	BP ADR SPONSOREDadr sponsored	$0	–	-9,037	–	-0.07%	–
SUSA	Exit	ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf	$0	–	-3,477	–	-0.08%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-4,670	–	-0.08%	–
ANTM	Exit	ELEVANCE HEALTH INC COM	$0	–	-609	–	-0.08%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-2,872	–	-0.08%	–
IVV	Exit	ISHARES TRUST CORE SP500 ETFcore sp500 etf	$0	–	-820	–	-0.08%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-8,023	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-624	–	-0.09%	–
WMT	Exit	WALMART INC COM	$0	–	-2,464	–	-0.09%	–
UBSI	Exit	UNITED BANKSHARES INC COM	$0	–	-9,033	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-8,866	–	-0.10%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p 500 etf	$0	–	-8,800	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INC COM CL B	$0	–	-2,304	–	-0.11%	–
CWB	Exit	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible	$0	–	-6,218	–	-0.11%	–
WTFC	Exit	WINTRUST FINANCIAL CORP COM	$0	–	-5,000	–	-0.12%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,528	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP COM	$0	–	-4,642	–	-0.12%	–
SPCE	Exit	VIRGIN GALACTIC HLDGS INC COM	$0	–	-91,863	–	-0.12%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-3,386	–	-0.13%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-7,329	–	-0.14%	–
BLOK	Exit	AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf	$0	–	-26,478	–	-0.14%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,846	–	-0.14%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$0	–	-20,041	–	-0.14%	–
HPQ	Exit	HP INCORPORATION COM	$0	–	-21,320	–	-0.15%	–
BLL	Exit	BALL CORP COM	$0	–	-11,464	–	-0.16%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-3,674	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL B	$0	–	-2,370	–	-0.18%	–
SPLV	Exit	INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETFs&p500 low vol etf	$0	–	-11,284	–	-0.19%	–
ADBE	Exit	ADOBE INC COM	$0	–	-2,482	–	-0.20%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-2,313	–	-0.20%	–
REMX	Exit	VANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic	$0	–	-8,535	–	-0.20%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-6,102	–	-0.21%	–
HUM	Exit	HUMANA INC COM	$0	–	-1,560	–	-0.22%	–
TAN	Exit	INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf	$0	–	-10,326	–	-0.22%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-3,589	–	-0.33%	–
ARKG	Exit	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$0	–	-36,337	–	-0.34%	–
XT	Exit	ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf	$0	–	-28,404	–	-0.36%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-5,922	–	-0.40%	–
LYFT	Exit	LYFT INC COM CL A	$0	–	-118,927	–	-0.45%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$0	–	-20,656	–	-0.47%	–
T	Exit	AT&T INC COM	$0	–	-112,434	–	-0.50%	–
GLTR	Exit	ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske	$0	–	-21,827	–	-0.51%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-35,379	–	-0.51%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-6,639	–	-0.56%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-17,595	–	-0.60%	–
ABR	Exit	ARBOR REALTY TRUST INC COM USD0.01	$0	–	-193,005	–	-0.64%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-15,148	–	-0.71%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC COM	$0	–	-136,668	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-65,771	–	-0.72%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-95,316	–	-0.73%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-35,806	–	-0.82%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-72,800	–	-0.84%	–
BA	Exit	BOEING CO COM	$0	–	-24,855	–	-0.86%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-18,947	–	-0.87%	–
EPI	Exit	WISDOMTREE TRUST INDIA ERNGS FD ETFindia erngs fd etf	$0	–	-99,588	–	-0.87%	–
VAW	Exit	VANGUARD MATERIALS ETFmaterials etf	$0	–	-21,293	–	-0.91%	–
MOO	Exit	VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf	$0	–	-39,851	–	-0.92%	–
GOOGL	Exit	ALPHABET INC COM CL A	$0	–	-36,152	–	-0.99%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$0	–	-235,672	–	-1.02%	–
TSN	Exit	TYSON FOODS INC COM CL A	$0	–	-54,805	–	-1.04%	–
FB	Exit	META PLATFORMS INC COM CL A	$0	–	-27,512	–	-1.07%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-28,078	–	-1.09%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-116,704	–	-1.12%	–
V	Exit	VISA INC COM CL A	$0	–	-22,284	–	-1.14%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-32,372	–	-1.18%	–
BLV	Exit	VANGUARD LONG TERM BOND ETFlong term bond etf	$0	–	-59,307	–	-1.23%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-45,403	–	-1.23%	–
XLY	Exit	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$0	–	-30,834	–	-1.26%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-30,670	–	-1.27%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-9,388	–	-1.28%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-20,039	–	-1.34%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-51,183	–	-1.54%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-52,492	–	-1.58%	–
KO	Exit	COCA-COLA CO COM	$0	–	-126,783	–	-2.04%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$0	–	-28,460	–	-2.19%	–
DIA	Exit	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$0	–	-29,217	–	-2.41%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS ETF	$0	–	-56,980	–	-2.53%	–
STIP	Exit	ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$0	–	-106,711	–	-2.95%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$0	–	-365,535	–	-3.33%	–
VGSH	Exit	VANGUARD SHORT TERM TREAS ETFshort term treas etf	$0	–	-210,689	–	-3.50%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-111,894	–	-3.64%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$0	–	-71,454	–	-3.69%	–
AAPL	Exit	APPLE INC COM	$0	–	-110,815	–	-4.40%	–
SPY	Exit	SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf	$0	–	-49,691	–	-5.10%	–
NOBL	Exit	PROSHARES TRUST SP 500 DV ARIST ETFsp 500 dv arist etf	$0	–	-277,235	–	-6.37%	–
SPTL	Exit	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$0	–	-1,006,765	–	-8.58%	–
	Exit	CITIGROUP INC NOTE QTRLY VARnote qtrly var	$0	–	-32,996	–	-9.36%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	CITIGROUP INC NOTE QTRLY VARnote qtrly var	$32,572,000	+3.8%	32,996	+5.2%	9.36%	+19.1%
SPTL	Buy	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$29,841,000	-4.7%	1,006,765	+6.3%	8.58%	+9.3%
NOBL	Buy	PROSHARES TRUST SP 500 DV ARIST ETFsp 500 dv arist etf	$22,168,000	+4.6%	277,235	+11.7%	6.37%	+20.1%
SPY	Buy	SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf	$17,749,000	+0.9%	49,691	+6.5%	5.10%	+15.7%
AAPL	Buy	APPLE INC COM	$15,315,000	+9.3%	110,815	+8.1%	4.40%	+25.4%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$12,824,000	-0.5%	71,454	+4.6%	3.69%	+14.2%
AMZN	Buy	AMAZON COM INC COM	$12,644,000	+15.8%	111,894	+8.9%	3.64%	+32.9%
VGSH	Buy	VANGUARD SHORT TERM TREAS ETFshort term treas etf	$12,176,000	+0.8%	210,689	+2.6%	3.50%	+15.7%
PFF	Buy	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$11,576,000	+8.2%	365,535	+12.3%	3.33%	+24.1%
STIP	Buy	ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$10,256,000	+4.4%	106,711	+10.2%	2.95%	+19.8%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$8,813,000	-3.6%	56,980	+5.0%	2.53%	+10.7%
DIA	Buy	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$8,394,000	-2.0%	29,217	+5.0%	2.41%	+12.4%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$7,606,000	+18.0%	28,460	+23.7%	2.19%	+35.4%
KO	Buy	COCA-COLA CO COM	$7,102,000	-5.1%	126,783	+6.6%	2.04%	+8.9%
TIP	Buy	ISHARES TRUST TIPS BD ETFtips bd etf	$5,506,000	-2.9%	52,492	+5.5%	1.58%	+11.5%
JPM	Buy	JP MORGAN CHASE & CO COM	$5,349,000	+4.5%	51,183	+12.6%	1.54%	+19.9%
MSFT	Buy	MICROSOFT CORP COM	$4,667,000	-6.6%	20,039	+3.0%	1.34%	+7.2%
COST	Buy	COSTCO WHOLESALE CORP COM	$4,434,000	+0.9%	9,388	+2.4%	1.28%	+15.8%
CRM	Buy	SALESFORCE INC COM	$4,412,000	-4.8%	30,670	+9.3%	1.27%	+9.3%
XLY	Buy	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$4,392,000	+25.4%	30,834	+21.1%	1.26%	+44.0%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$4,283,000	+12.1%	45,403	+12.2%	1.23%	+28.6%
BLV	Buy	VANGUARD LONG TERM BOND ETFlong term bond etf	$4,267,000	+2.6%	59,307	+13.7%	1.23%	+17.8%
PG	Buy	PROCTER GAMBLE CO COM	$4,087,000	-9.7%	32,372	+2.8%	1.18%	+3.6%
V	Buy	VISA INC COM CL A	$3,959,000	-7.0%	22,284	+3.1%	1.14%	+6.8%
KHC	Buy	KRAFT HEINZ CO COM	$3,892,000	-8.3%	116,704	+4.9%	1.12%	+5.3%
AXP	Buy	AMERICAN EXPRESS CO COM	$3,788,000	+0.8%	28,078	+3.6%	1.09%	+15.7%
FB	Buy	META PLATFORMS INC COM CL A	$3,733,000	-4.2%	27,512	+13.8%	1.07%	+9.9%
TSN	Buy	TYSON FOODS INC COM CL A	$3,613,000	-19.2%	54,805	+5.5%	1.04%	-7.2%
PGF	Buy	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$3,545,000	+8.3%	235,672	+11.9%	1.02%	+24.3%
GOOGL	Buy	ALPHABET INC COM CL A	$3,458,000	-9.5%	36,152	+1962.3%	0.99%	+3.9%
MOO	Buy	VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf	$3,215,000	-0.2%	39,851	+7.0%	0.92%	+14.5%
VAW	Buy	VANGUARD MATERIALS ETFmaterials etf	$3,160,000	-0.8%	21,293	+7.1%	0.91%	+13.9%
EPI	Buy	WISDOMTREE TRUST INDIA ERNGS FD ETFindia erngs fd etf	$3,041,000	+15.2%	99,588	+11.9%	0.87%	+32.2%
WM	Buy	WASTE MANAGEMENT INC COM	$3,036,000	+16.8%	18,947	+11.5%	0.87%	+34.1%
BA	Buy	BOEING CO COM	$3,009,000	-6.1%	24,855	+6.1%	0.86%	+7.7%
CSCO	Buy	CISCO SYSTEMS INC COM	$2,912,000	+5.0%	72,800	+11.9%	0.84%	+20.4%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$2,871,000	-1.2%	35,806	+12.3%	0.82%	+13.3%
UBER	Buy	UBER TECHNOLOGIES INC COM	$2,526,000	+41.0%	95,316	+8.8%	0.73%	+61.7%
VZ	Buy	VERIZON COMMUNICATIONS COM	$2,497,000	-15.5%	65,771	+13.0%	0.72%	-3.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC COM	$2,490,000	+0.3%	136,668	+15.0%	0.72%	+15.1%
JNJ	Buy	JOHNSON JOHNSON COM	$2,475,000	-5.3%	15,148	+2.9%	0.71%	+8.7%
ABR	Buy	ARBOR REALTY TRUST INC COM USD0.01	$2,220,000	+1.9%	193,005	+16.1%	0.64%	+16.8%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$2,090,000	-12.0%	17,595	+4.7%	0.60%	+1.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$1,946,000	+3.5%	6,639	+4.9%	0.56%	+18.7%
DD	Buy	DUPONT DE NEMOURS INC COM	$1,783,000	-2.9%	35,379	+7.1%	0.51%	+11.5%
GLTR	Buy	ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske	$1,771,000	+0.6%	21,827	+5.8%	0.51%	+15.4%
T	Buy	AT&T INC COM	$1,725,000	-21.0%	112,434	+8.0%	0.50%	-9.3%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$1,638,000	+32.4%	20,656	+24.0%	0.47%	+51.9%
LYFT	Buy	LYFT INC COM CL A	$1,566,000	+18.9%	118,927	+20.0%	0.45%	+36.4%
NFLX	Buy	NETFLIX INC COM	$1,394,000	+59.0%	5,922	+18.0%	0.40%	+82.3%
XT	Buy	ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf	$1,266,000	+9.7%	28,404	+17.9%	0.36%	+26.0%
ARKG	Buy	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$1,194,000	+18.7%	36,337	+13.7%	0.34%	+36.1%
LLY	New	ELI LILLY AND COMPANY COM	$1,160,000	–	3,589	–	0.33%	–
TAN	Buy	INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf	$760,000	+9.2%	10,326	+5.9%	0.22%	+25.9%
HUM	Buy	HUMANA INC COM	$757,000	+9.7%	1,560	+5.8%	0.22%	+26.0%
NVDA	Buy	NVIDIA CORP COM	$741,000	-2.1%	6,102	+22.2%	0.21%	+12.1%
REMX	Buy	VANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic	$711,000	+2.4%	8,535	+6.7%	0.20%	+17.2%
VGT	Buy	VANGUARD INF TECH ETFinf tech etf	$711,000	+8.1%	2,313	+14.8%	0.20%	+23.6%
ADBE	Buy	ADOBE INC COM	$683,000	+5.2%	2,482	+39.9%	0.20%	+20.2%
SPLV	Sell	INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETFs&p500 low vol etf	$653,000	-16.5%	11,284	-10.5%	0.19%	-4.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL B	$633,000	+132.7%	2,370	+137.5%	0.18%	+167.6%
BLL	New	BALL CORP COM	$554,000	–	11,464	–	0.16%	–
HPQ	New	HP INCORPORATION COM	$531,000	–	21,320	–	0.15%	–
SPAB	Sell	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$500,000	-41.5%	20,041	-38.2%	0.14%	-32.7%
BLOK	Buy	AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf	$490,000	+20.4%	26,478	+18.0%	0.14%	+38.2%
TSLA	Buy	TESLA INC COM	$490,000	-3.9%	1,846	+143.9%	0.14%	+10.2%
COIN	Buy	COINBASE GLOBAL INC COM CL A	$473,000	+76.5%	7,329	+28.6%	0.14%	+103.0%
ABBV	Buy	ABBVIE INC COM	$454,000	-0.2%	3,386	+13.9%	0.13%	+14.9%
SPCE	Buy	VIRGIN GALACTIC HLDGS INC COM	$433,000	-5.0%	91,863	+21.2%	0.12%	+8.8%
DUK	Buy	DUKE ENERGY CORP COM	$432,000	+1.2%	4,642	+16.6%	0.12%	+15.9%
HD	Buy	HOME DEPOT INC COM	$422,000	+68.8%	1,528	+67.5%	0.12%	+92.1%
WTFC	New	WINTRUST FINANCIAL CORP COM	$408,000	–	5,000	–	0.12%	–
CWB	Buy	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible	$394,000	+20.1%	6,218	+22.5%	0.11%	+37.8%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$372,000	-57.9%	2,304	-52.4%	0.11%	-51.6%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p 500 etf	$370,000	-46.1%	8,800	-43.1%	0.11%	-38.4%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$343,000	+9.2%	8,866	+5.3%	0.10%	+25.3%
WMT	Buy	WALMART INC COM	$320,000	+30.6%	2,464	+22.3%	0.09%	+50.8%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$315,000	+9.4%	624	+11.4%	0.09%	+26.4%
ENB	Buy	ENBRIDGE INC COM	$298,000	-7.7%	8,023	+4.9%	0.09%	+6.2%
IVV	New	ISHARES TRUST CORE SP500 ETFcore sp500 etf	$294,000	–	820	–	0.08%	–
ABT	Sell	ABBOTT LABORATORIES COM	$278,000	-13.9%	2,872	-3.4%	0.08%	-1.2%
ANTM	Buy	ELEVANCE HEALTH INC COM	$277,000	+11.2%	609	+18.0%	0.08%	+29.0%
O	Buy	REALTY INCOME CORP COM	$272,000	-14.2%	4,670	+0.7%	0.08%	-1.3%
SUSA	New	ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf	$264,000	–	3,477	–	0.08%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$257,000	–	1,201	–	0.07%	–
BP	Buy	BP ADR SPONSOREDadr sponsored	$258,000	+25.2%	9,037	+24.5%	0.07%	+42.3%
SPIB	New	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf	$259,000	–	8,274	–	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$253,000	–	21,082	–	0.07%	–
SPTI	New	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf	$249,000	–	8,838	–	0.07%	–
LHX	Buy	L3 HARRIS TECHNOLOGIES INC COM	$249,000	-12.6%	1,199	+1.6%	0.07%	+1.4%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$229,000	-21.3%	3,204	-17.0%	0.07%	-9.6%
TFC	Sell	TRUIST FINANCIAL CORPORATION COM	$231,000	-15.1%	5,298	-7.6%	0.07%	-2.9%
UNP	Buy	UNION PACIFIC CORP COM	$224,000	+2.3%	1,147	+11.7%	0.06%	+16.4%
SPG	Buy	SIMON PROPERTY GROUP INC COM USD	$224,000	-5.1%	2,500	+0.6%	0.06%	+8.5%
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$224,000	–	10,935	–	0.06%	–
IJH	New	ISHARES TRUST CORE SP MCP ETFcore sp mcp etf	$223,000	–	1,018	–	0.06%	–
CINF	New	CINCINNATI FINANCIAL CORP COM	$224,000	–	2,500	–	0.06%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$222,000	–	2,585	–	0.06%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$222,000	–	5,892	–	0.06%	–
VTV	Sell	VANGUARD VALUE ETFvalue etf	$220,000	-87.8%	1,781	-87.0%	0.06%	-86.1%
FEZ	Sell	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf	$214,000	-14.7%	6,965	-3.4%	0.06%	-1.6%
SMDV	Sell	PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf	$202,000	-9.0%	3,647	-3.4%	0.06%	+3.6%
	Sell	WARNER BROS DISCOVERY INC COM	$147,000	-18.3%	12,820	-4.6%	0.04%	-6.7%
CCL	New	CARNIVAL CORP UNITSunits	$112,000	–	15,965	–	0.03%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored	$67,000	-26.4%	13,346	-24.4%	0.02%	-17.4%
AGE	Sell	AGEX THERAPEUTICS INC COM	$46,000	-24.6%	82,010	-22.7%	0.01%	-13.3%
LCTX	Sell	LINEAGE CELL THERAPEUTICS INC COM	$42,000	-46.8%	37,008	-25.6%	0.01%	-40.0%
	Sell	EKSO BIONICS HOLDINGS INC COM	$35,000	-30.0%	22,419	-26.3%	0.01%	-23.1%
TLOFF	New	TALON METALS CORPORATION COM	$4,000	–	11,750	–	0.00%	–
PHIL	Sell	PHI GROUP INC COM	$0	–	225,000	-18.2%	0.00%	–
CWBR	Exit	COHBAR INC COM	$0	–	-61,120	–	-0.00%	–
PALI	Exit	PALISADE BIO INC COM	$0	–	-53,129	–	-0.01%	–
ATHX	Exit	ATHERSYS INC COM	$0	–	-95,559	–	-0.01%	–
	Exit	FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBLultd tax bds clbl	$0	–	-200	–	-0.05%	–
PFE	Exit	PFIZER INC COM	$0	–	-4,049	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-3,045	–	-0.05%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$0	–	-5,584	–	-0.06%	–
	Exit	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$0	–	-259	–	-0.06%	–
GOVT	Exit	ISHARES TRUST US TREAS BD ETFus treas bd etf	$0	–	-12,035	–	-0.07%	–
BFB	Exit	BROWN FORMAN CORP COM CL B	$0	–	-4,119	–	-0.07%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$0	–	-11,136	–	-0.08%	–
FNDC	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT SC ETFschwb fdt int sc etf	$0	–	-12,112	–	-0.09%	–
FNDX	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$0	–	-7,934	–	-0.10%	–
VOO	Exit	VANGUARD SP 500 ETF SHS	$0	–	-1,235	–	-0.11%	–
	Exit	BLACKSTONE SECD LENDING FD COMMON STOCK	$0	–	-19,766	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$0	–	-11,278	–	-0.20%	–
AVEM	Exit	AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFavantis emgmkt etf	$0	–	-15,934	–	-0.21%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$0	–	-13,518	–	-0.21%	–
	Exit	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$0	–	-1,000	–	-0.21%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf	$0	–	-34,449	–	-0.22%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-950	–	-0.23%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$0	–	-28,731	–	-0.28%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-8,870	–	-0.33%	–
	Exit	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-1,500	–	-0.34%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$0	–	-46,831	–	-0.37%	–
	Exit	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-1,750	–	-0.37%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-1,750	–	-0.40%	–
	Exit	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$0	–	-1,950	–	-0.41%	–
PSN	Exit	PARSONS CORPORATION COM	$0	–	-42,766	–	-0.43%	–
	Exit	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$0	–	-2,100	–	-0.44%	–
	Exit	BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-2,650	–	-0.61%	–
	Exit	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-3,500	–	-0.69%	–
	Exit	GS FINANCE CORP NOTE INDEX LNKDnote index lnkd	$0	–	-4,000	–	-0.96%	–
	Exit	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-5,000	–	-1.00%	–
	Exit	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$0	–	-5,000	–	-1.02%	–
	Exit	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$0	–	-5,000	–	-1.02%	–
	Exit	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-4,750	–	-1.04%	–
	Exit	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-5,000	–	-1.06%	–
	Exit	BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-5,000	–	-1.09%	–
SCHX	Exit	us lrg cap etf	$0	–	-102,121	–	-1.14%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	CITIGROUP INC NOTE QTRLY VARnote qtrly var	$31,377,000	–	31,377	–	7.86%	–
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$31,327,000	–	947,303	–	7.85%	–
NOBL	New	PROSHARES TRUST SP 500 DV ARIST ETFsp 500 dv arist etf	$21,193,000	–	248,278	–	5.31%	–
SPY	New	SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf	$17,599,000	–	46,650	–	4.41%	–
AAPL	New	APPLE INC COM	$14,014,000	–	102,500	–	3.51%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$12,888,000	–	68,329	–	3.23%	–
VGSH	New	VANGUARD SHORT TERM TREAS ETFshort term treas etf	$12,084,000	–	205,301	–	3.03%	–
AMZN	New	AMAZON COM INC COM	$10,916,000	–	102,775	–	2.74%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$10,701,000	–	325,442	–	2.68%	–
STIP	New	ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$9,826,000	–	96,872	–	2.46%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$9,142,000	–	54,269	–	2.29%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$8,565,000	–	27,825	–	2.15%	–
KO	New	COCA-COLA CO COM	$7,484,000	–	118,968	–	1.88%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$6,446,000	–	23,000	–	1.62%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$5,668,000	–	49,761	–	1.42%	–
JPM	New	JP MORGAN CHASE & CO COM	$5,121,000	–	45,473	–	1.28%	–
MSFT	New	MICROSOFT CORP COM	$4,996,000	–	19,454	–	1.25%	–
CRM	New	SALESFORCE INC COM	$4,633,000	–	28,069	–	1.16%	–
SCHX	New	us lrg cap etf	$4,561,000	–	102,121	–	1.14%	–
PG	New	PROCTER GAMBLE CO COM	$4,528,000	–	31,494	–	1.13%	–
TSN	New	TYSON FOODS INC COM CL A	$4,470,000	–	51,942	–	1.12%	–
COST	New	COSTCO WHOLESALE CORP COM	$4,395,000	–	9,170	–	1.10%	–
	New	BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$4,364,000	–	5,000	–	1.09%	–
V	New	VISA INC COM CL A	$4,257,000	–	21,622	–	1.07%	–
KHC	New	KRAFT HEINZ CO COM	$4,242,000	–	111,219	–	1.06%	–
	New	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$4,222,000	–	5,000	–	1.06%	–
BLV	New	VANGUARD LONG TERM BOND ETFlong term bond etf	$4,158,000	–	52,155	–	1.04%	–
	New	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$4,142,000	–	4,750	–	1.04%	–
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$4,093,000	–	5,000	–	1.02%	–
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$4,083,000	–	5,000	–	1.02%	–
	New	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$3,993,000	–	5,000	–	1.00%	–
FB	New	META PLATFORMS INC COM CL A	$3,898,000	–	24,176	–	0.98%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$3,821,000	–	40,476	–	0.96%	–
GOOGL	New	ALPHABET INC COM CL A	$3,820,000	–	1,753	–	0.96%	–
	New	GS FINANCE CORP NOTE INDEX LNKDnote index lnkd	$3,818,000	–	4,000	–	0.96%	–
AXP	New	AMERICAN EXPRESS CO COM	$3,757,000	–	27,101	–	0.94%	–
XLY	New	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$3,501,000	–	25,466	–	0.88%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$3,274,000	–	210,702	–	0.82%	–
MOO	New	VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf	$3,220,000	–	37,230	–	0.81%	–
BA	New	BOEING CO COM	$3,204,000	–	23,434	–	0.80%	–
VAW	New	VANGUARD MATERIALS ETFmaterials etf	$3,185,000	–	19,878	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,954,000	–	58,211	–	0.74%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$2,905,000	–	31,880	–	0.73%	–
CSCO	New	CISCO SYSTEMS INC COM	$2,773,000	–	65,043	–	0.70%	–
	New	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$2,772,000	–	3,500	–	0.69%	–
EPI	New	WISDOMTREE TR NEW ECON REAL ES INDIA ERNGS FD ETFindia erngs fd etf	$2,640,000	–	89,007	–	0.66%	–
JNJ	New	JOHNSON JOHNSON COM	$2,614,000	–	14,724	–	0.66%	–
WM	New	WASTE MANAGEMENT INC COM	$2,599,000	–	16,990	–	0.65%	–
STWD	New	STARWOOD PROPERTY TRUST INC COM	$2,482,000	–	118,819	–	0.62%	–
	New	BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$2,426,000	–	2,650	–	0.61%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$2,374,000	–	16,811	–	0.60%	–
T	New	ATT INC COM	$2,183,000	–	104,150	–	0.55%	–
ABR	New	ARBOR REALTY TRUST INC COM USD	$2,179,000	–	166,196	–	0.55%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$1,880,000	–	6,331	–	0.47%	–
DD	New	DUPONT DE NEMOURS INC COM	$1,836,000	–	33,042	–	0.46%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$1,804,000	–	13,677	–	0.45%	–
UBER	New	UBER TECHNOLOGIES INC COM	$1,792,000	–	87,588	–	0.45%	–
GLTR	New	ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske	$1,760,000	–	20,622	–	0.44%	–
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$1,760,000	–	2,100	–	0.44%	–
PSN	New	PARSONS CORPORATION COM	$1,729,000	–	42,766	–	0.43%	–
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$1,633,000	–	1,950	–	0.41%	–
	New	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$1,600,000	–	1,750	–	0.40%	–
	New	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$1,482,000	–	1,750	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$1,473,000	–	46,831	–	0.37%	–
	New	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$1,367,000	–	1,500	–	0.34%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$1,329,000	–	8,870	–	0.33%	–
LYFT	New	LYFT INC COM CL A	$1,317,000	–	99,141	–	0.33%	–
XBI	New	SPDR SERIES TRUST SP BIOTECH ETFs&p biotech etf	$1,237,000	–	16,658	–	0.31%	–
XT	New	ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf	$1,154,000	–	24,083	–	0.29%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$1,120,000	–	28,731	–	0.28%	–
ARKG	New	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$1,006,000	–	31,955	–	0.25%	–
	New	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$923,000	–	950	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$884,000	–	4,842	–	0.22%	–
NFLX	New	NETFLIX INC COM	$877,000	–	5,018	–	0.22%	–
SCHE	New	SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf	$874,000	–	34,449	–	0.22%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$854,000	–	32,417	–	0.21%	–
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$850,000	–	1,000	–	0.21%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$848,000	–	13,518	–	0.21%	–
AVEM	New	AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFavantis emgmkt etf	$829,000	–	15,934	–	0.21%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$808,000	–	11,278	–	0.20%	–
SPLV	New	INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETFsp500 low vol etf	$782,000	–	12,614	–	0.20%	–
NVDA	New	NVIDIA CORP COM	$757,000	–	4,993	–	0.19%	–
REMX	New	VANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic	$694,000	–	7,997	–	0.17%	–
TAN	New	INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf	$696,000	–	9,750	–	0.17%	–
HUM	New	HUMANA INC COM	$690,000	–	1,475	–	0.17%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio sp 500 etf	$686,000	–	15,473	–	0.17%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$658,000	–	2,015	–	0.16%	–
ADBE	New	ADOBE INC COM	$649,000	–	1,774	–	0.16%	–
TSLA	New	TESLA INC COM	$510,000	–	757	–	0.13%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$506,000	–	3,674	–	0.13%	–
	New	BLACKSTONE SECD LENDING FD COMMON STOCK	$467,000	–	19,766	–	0.12%	–
ABBV	New	ABBVIE INC COM	$455,000	–	2,972	–	0.11%	–
SPCE	New	VIRGIN GALACTIC HLDGS INC COM	$456,000	–	75,816	–	0.11%	–
VOO	New	VANGUARD SP 500 ETF SHS	$428,000	–	1,235	–	0.11%	–
DUK	New	DUKE ENERGY CORP COM	$427,000	–	3,981	–	0.11%	–
BLOK	New	AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf	$407,000	–	22,442	–	0.10%	–
FNDX	New	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$404,000	–	7,934	–	0.10%	–
FNDC	New	SCHWAB STRATEGIC TR SCHWB FDT INT SC ETFschwb fdt int sc etf	$368,000	–	12,112	–	0.09%	–
CWB	New	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible	$328,000	–	5,074	–	0.08%	–
ENB	New	ENBRIDGE INC COM	$323,000	–	7,650	–	0.08%	–
ABT	New	ABBOTT LABORATORIES COM	$323,000	–	2,973	–	0.08%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$321,000	–	11,136	–	0.08%	–
O	New	REALTY INCOME CORP COM	$317,000	–	4,638	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$314,000	–	8,419	–	0.08%	–
UBSI	New	UNITED BANKSHARES INC COM	$317,000	–	9,033	–	0.08%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$291,000	–	3,862	–	0.07%	–
BFB	New	BROWN FORMAN CORP COM CL B	$289,000	–	4,119	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$288,000	–	560	–	0.07%	–
GOVT	New	ISHARES TRUST US TREAS BD ETFus treas bd etf	$288,000	–	12,035	–	0.07%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC COM	$285,000	–	1,180	–	0.07%	–
TFC	New	TRUIST FINANCIAL CORPORATION COM	$272,000	–	5,734	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$272,000	–	998	–	0.07%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$268,000	–	5,700	–	0.07%	–
	New	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$257,000	–	259	–	0.06%	–
HD	New	HOME DEPOT INC COM	$250,000	–	912	–	0.06%	–
FEZ	New	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf	$251,000	–	7,207	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC COM	$249,000	–	516	–	0.06%	–
WMT	New	WALMART INC COM	$245,000	–	2,015	–	0.06%	–
SPG	New	SIMON PROPERTY GROUP INC COM USD	$236,000	–	2,486	–	0.06%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$233,000	–	5,584	–	0.06%	–
A	New	AGILENT TECHNOLOGIES INC COM	$227,000	–	1,914	–	0.06%	–
SMDV	New	PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf	$222,000	–	3,774	–	0.06%	–
UNP	New	UNION PACIFIC CORP COM	$219,000	–	1,027	–	0.06%	–
XEL	New	XCEL ENERGY INC COM	$215,000	–	3,045	–	0.05%	–
PFE	New	PFIZER INC COM	$212,000	–	4,049	–	0.05%	–
BP	New	BP ADR SPONSOREDadr sponsored	$206,000	–	7,261	–	0.05%	–
	New	FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBLultd tax bds clbl	$201,000	–	200	–	0.05%	–
	New	WARNER BROS DISCOVERY INC COM	$180,000	–	13,442	–	0.04%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored	$91,000	–	17,660	–	0.02%	–
LCTX	New	LINEAGE CELL THERAPEUTICS INC COM	$79,000	–	49,736	–	0.02%	–
AGE	New	AGEX THERAPEUTICS INC COM	$61,000	–	106,038	–	0.02%	–
	New	EKSO BIONICS HOLDINGS INC COM	$50,000	–	30,401	–	0.01%	–
ATHX	New	ATHERSYS INC COM	$25,000	–	95,559	–	0.01%	–
PALI	New	PALISADE BIO INC COM	$22,000	–	53,129	–	0.01%	–
CWBR	New	COHBAR INC COM	$12,000	–	61,120	–	0.00%	–
	New	BLUE BIOFUELS INC COM	$2,000	–	10,000	–	0.00%	–
PHIL	New	PHI GROUP INC COM	$0	–	275,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-500	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-4	–	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-80,877	–	-0.02%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-92,940	–	-0.03%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-65,485	–	-0.03%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-23,028	–	-0.03%	–
PALI	Exit	PALISADE BIO INC	$0	–	-53,129	–	-0.04%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-18,837	–	-0.04%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-70,625	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-699	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-873	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-640	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-831	–	-0.06%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-7,962	–	-0.06%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-9,291	–	-0.07%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-5,617	–	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,483	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,269	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-679	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,488	–	-0.09%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,528	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,914	–	-0.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,967	–	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,400	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,221	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-450	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,517	–	-0.11%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,000	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-5,321	–	-0.13%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-14,491	–	-0.16%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-21,795	–	-0.16%	–
HUM	Exit	HUMANA INC	$0	–	-1,467	–	-0.17%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,674	–	-0.18%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-7,560	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,913	–	-0.22%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-8,138	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,127	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,008	–	-0.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,322	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,309	–	-0.28%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-11,118	–	-0.28%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-15,322	–	-0.34%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-9,576	–	-0.36%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-20,184	–	-0.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,191	–	-0.40%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-17,441	–	-0.45%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-24,602	–	-0.50%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,270	–	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,738	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,787	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,411	–	-0.55%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-50,599	–	-0.68%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-24,733	–	-0.76%	–
BP	Exit	BP PLCsponsored adr	$0	–	-93,327	–	-0.76%	–
LYFT	Exit	LYFT INC	$0	–	-48,677	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,333	–	-0.82%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-87,692	–	-0.97%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-33,461	–	-1.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-139,901	–	-1.02%	–
V	Exit	VISA INC	$0	–	-15,423	–	-1.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-19,847	–	-1.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-44,305	–	-1.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-25,052	–	-1.05%	–
T	Exit	AT&T INC	$0	–	-134,267	–	-1.08%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-39,708	–	-1.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,269	–	-1.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-22,440	–	-1.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,216	–	-1.23%	–
BA	Exit	BOEING CO	$0	–	-19,219	–	-1.25%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-112,058	–	-1.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,938	–	-1.35%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-248,858	–	-1.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,225	–	-1.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,885	–	-1.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,193	–	-1.53%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-19,308	–	-1.57%	–
KO	Exit	COCA COLA CO	$0	–	-114,921	–	-1.80%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-325,611	–	-1.80%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,322	–	-2.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-49,540	–	-2.42%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-24,835	–	-2.50%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-286,943	–	-3.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,964	–	-3.89%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-61,477	–	-4.08%	–
AAPL	Exit	APPLE INC	$0	–	-101,501	–	-4.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-37,287	–	-4.79%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-250,765	–	-6.64%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-561,902	–	-10.31%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-1,198,920	–	-14.79%	–

Q3 2021

			Value		Shares		↓ Weighting
SPTL	Buy	SPDR SER TRportfolio ln tsr	$49,502,000	+31.8%	1,198,920	+31.9%	14.79%	+11.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$34,503,000	-4.1%	561,902	-4.1%	10.31%	-19.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$22,212,000	+13.7%	250,765	+16.3%	6.64%	-4.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$16,025,000	+22.8%	37,287	+22.3%	4.79%	+3.5%
AAPL	Buy	APPLE INC	$14,381,000	+19.1%	101,501	+15.2%	4.30%	+0.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$13,667,000	+18.4%	61,477	+18.7%	4.08%	-0.2%
AMZN	Buy	AMAZON COM INC	$13,018,000	+20.2%	3,964	+25.9%	3.89%	+1.3%
PFF	Buy	ISHARES TRpfd and incm sec	$11,146,000	+16.7%	286,943	+18.1%	3.33%	-1.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$8,384,000	+14.4%	24,835	+16.9%	2.50%	-3.5%
GLD	Buy	SPDR GOLD TR	$8,112,000	+18.3%	49,540	+19.7%	2.42%	-0.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,283,000	+24.9%	20,322	+23.5%	2.18%	+5.3%
ABR	Buy	ARBOR REALTY TRUST INC	$6,042,000	+7.7%	325,611	+3.5%	1.80%	-9.2%
KO	Buy	COCA COLA CO	$6,009,000	+18.6%	114,921	+22.7%	1.80%	-0.1%
CRM	Buy	SALESFORCE COM INC	$5,249,000	+41.7%	19,308	+27.3%	1.57%	+19.4%
FB	Buy	FACEBOOK INCcl a	$5,126,000	+17.9%	15,193	+21.5%	1.53%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,073,000	+29.4%	1,885	+17.4%	1.52%	+9.1%
DIS	Buy	DISNEY WALT CO	$4,881,000	+15.9%	28,225	+17.8%	1.46%	-2.3%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$4,725,000	+7.1%	248,858	+8.8%	1.41%	-9.7%
MSFT	Buy	MICROSOFT CORP	$4,514,000	+22.4%	15,938	+17.1%	1.35%	+3.2%
EPI	Buy	WISDOMTREE TRindia erngs fd	$4,193,000	+39.1%	112,058	+25.9%	1.25%	+17.3%
BA	Buy	BOEING CO	$4,187,000	+61.0%	19,219	+77.0%	1.25%	+35.7%
JPM	Buy	JPMORGAN CHASE & CO	$4,115,000	+35.2%	25,216	+28.9%	1.23%	+14.0%
AXP	Buy	AMERICAN EXPRESS CO	$3,789,000	+25.8%	22,440	+23.2%	1.13%	+6.1%
COST	Buy	COSTCO WHSL CORP NEW	$3,707,000	+36.4%	8,269	+20.4%	1.11%	+15.1%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$3,621,000	+15.6%	39,708	+15.4%	1.08%	-2.5%
T	Buy	AT&T INC	$3,619,000	+0.4%	134,267	+7.2%	1.08%	-15.4%
PG	Buy	PROCTER AND GAMBLE CO	$3,513,000	+23.6%	25,052	+19.0%	1.05%	+4.3%
TSN	Buy	TYSON FOODS INCcl a	$3,485,000	+38.7%	44,305	+30.1%	1.04%	+17.0%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$3,469,000	+11.0%	19,847	+14.9%	1.04%	-6.4%
V	Buy	VISA INC	$3,438,000	+21.7%	15,423	+27.6%	1.03%	+2.6%
STWD	Buy	STARWOOD PPTY TR INC	$3,406,000	+3.8%	139,901	+11.6%	1.02%	-12.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,394,000	+11.6%	33,461	+12.0%	1.01%	-5.9%
KHC	Buy	KRAFT HEINZ CO	$3,239,000	+19.4%	87,692	+31.8%	0.97%	+0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,763,000	+12.8%	51,333	+17.4%	0.82%	-5.0%
LYFT	Buy	LYFT INC	$2,619,000	+12.6%	48,677	+26.5%	0.78%	-5.1%
BP	Sell	BP PLCsponsored adr	$2,552,000	-4.2%	93,327	-7.4%	0.76%	-19.3%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$2,539,000	+525.4%	24,733	+527.1%	0.76%	+427.1%
UBER	Buy	UBER TECHNOLOGIES INC	$2,279,000	+21.7%	50,599	+35.5%	0.68%	+2.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,846,000	+18.1%	11,411	+20.3%	0.55%	-0.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,836,000	+20.4%	4,787	+19.1%	0.55%	+1.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,795,000	+22.6%	12,738	+27.5%	0.54%	+3.3%
TIP	Buy	ISHARES TRtips bd etf	$1,694,000	+408.7%	13,270	+409.6%	0.51%	+328.8%
DD	Buy	DUPONT DE NEMOURS INC	$1,673,000	+13.0%	24,602	+28.6%	0.50%	-4.8%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$1,502,000	+7.1%	17,441	+19.9%	0.45%	-9.7%
NFLX	Buy	NETFLIX INC	$1,329,000	+48.2%	2,191	+29.0%	0.40%	+24.8%
XT	Buy	ISHARES TRexponential tech	$1,269,000	+23.3%	20,184	+24.1%	0.38%	+3.8%
XBI	Buy	SPDR SER TRs&p biotech	$1,223,000	+17.5%	9,576	+24.6%	0.36%	-1.1%
ARKG	Buy	ARK ETF TRgenomic rev etf	$1,145,000	+7.5%	15,322	+33.1%	0.34%	-9.3%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$950,000	-0.6%	11,118	+0.9%	0.28%	-16.2%
CSCO	Buy	CISCO SYS INC	$940,000	+331.2%	17,309	+320.5%	0.28%	+264.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$934,000	+29.5%	2,322	+28.4%	0.28%	+9.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$913,000	-8.1%	5,008	+4.9%	0.27%	-22.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$854,000	+23.4%	3,127	+25.6%	0.26%	+4.1%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$838,000	+42.3%	8,138	+17.3%	0.25%	+19.6%
WM	New	WASTE MGMT INC DEL	$726,000	–	4,913	–	0.22%	–
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$605,000	+15.7%	7,560	+29.3%	0.18%	-2.2%
HUM	Buy	HUMANA INC	$571,000	-11.9%	1,467	+0.1%	0.17%	-25.7%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$547,000	-25.8%	21,795	+36.0%	0.16%	-37.5%
UBSI	New	UNITED BANKSHARES INC WEST V	$527,000	–	14,491	–	0.16%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$450,000	-7.8%	5,321	-6.3%	0.13%	-22.5%
ABBV	Buy	ABBVIE INC	$378,000	-4.3%	3,517	+0.2%	0.11%	-19.3%
TSLA	Sell	TESLA INC	$353,000	-16.9%	450	-28.0%	0.10%	-30.5%
DUK	Sell	DUKE ENERGY CORP NEW	$315,000	-24.5%	3,221	-23.8%	0.09%	-36.5%
SPG	Buy	SIMON PPTY GROUP INC NEW	$312,000	+0.3%	2,400	+0.7%	0.09%	-15.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$308,000	+1.3%	2,967	+1.4%	0.09%	-14.8%
ABT	Sell	ABBOTT LABS	$294,000	-4.5%	2,488	-6.5%	0.09%	-19.3%
O	Buy	REALTY INCOME CORP	$294,000	-2.3%	4,528	+0.5%	0.09%	-17.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$294,000	+18.1%	679	+17.3%	0.09%	0.0%
ENB	Buy	ENBRIDGE INC	$290,000	-0.3%	7,269	+0.2%	0.09%	-15.5%
TFC	Buy	TRUIST FINL CORP	$263,000	+6.5%	4,483	+0.6%	0.08%	-10.2%
PSK	Sell	SPDR SER TRice pfd sec etf	$244,000	-2.0%	5,617	-0.3%	0.07%	-17.0%
PFFD	Buy	GLOBAL X FDSus pfd etf	$239,000	-0.8%	9,291	+1.0%	0.07%	-16.5%
DDD	Buy	3-D SYS CORP DEL	$218,000	-31.4%	7,962	+0.0%	0.06%	-42.5%
PYPL	Sell	PAYPAL HLDGS INC	$219,000	-21.5%	831	-13.2%	0.06%	-34.3%
HD	New	HOME DEPOT INC	$209,000	–	640	–	0.06%	–
LLY	Sell	LILLY ELI & CO	$201,000	-4.7%	873	-5.1%	0.06%	-20.0%
VUG	New	VANGUARD INDEX FDSgrowth etf	$202,000	–	699	–	0.06%	–
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$179,000	-2.2%	70,625	+10.0%	0.05%	-18.5%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$148,000	+11.3%	18,837	+13.6%	0.04%	-6.4%
	Buy	EKSO BIONICS HLDGS INC	$108,000	+20.0%	23,028	+41.2%	0.03%	0.0%
AGE	Buy	AGEX THERAPEUTICS INC	$87,000	-13.9%	92,940	+42.6%	0.03%	-27.8%
ATHX	Buy	ATHERSYS INC NEW	$86,000	+48.3%	65,485	+63.2%	0.03%	+23.8%
CWBR	Buy	COHBAR INC	$79,000	+16.2%	80,877	+66.3%	0.02%	0.0%
	New	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$1,000	–	500	–	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,868	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,009	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-531	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-922	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-945	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
SPTL	New	SPDR SER TRportfolio ln tsr	$37,550,000	–	909,194	–	13.31%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$35,981,000	–	585,718	–	12.75%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$19,542,000	–	215,627	–	6.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,050,000	–	30,486	–	4.62%	–
AAPL	New	APPLE INC	$12,072,000	–	88,139	–	4.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,542,000	–	51,801	–	4.09%	–
AMZN	New	AMAZON COM INC	$10,833,000	–	3,149	–	3.84%	–
PFF	New	ISHARES TRpfd and incm sec	$9,555,000	–	242,909	–	3.39%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$7,329,000	–	21,246	–	2.60%	–
GLD	New	SPDR GOLD TR	$6,857,000	–	41,400	–	2.43%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,833,000	–	16,458	–	2.07%	–
ABR	New	ARBOR REALTY TRUST INC	$5,608,000	–	314,683	–	1.99%	–
KO	New	COCA COLA CO	$5,068,000	–	93,653	–	1.80%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$4,413,000	–	228,773	–	1.56%	–
FB	New	FACEBOOK INCcl a	$4,347,000	–	12,501	–	1.54%	–
DIS	New	DISNEY WALT CO	$4,212,000	–	23,965	–	1.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,919,000	–	1,605	–	1.39%	–
CRM	New	SALESFORCE COM INC	$3,704,000	–	15,162	–	1.31%	–
MSFT	New	MICROSOFT CORP	$3,688,000	–	13,614	–	1.31%	–
T	New	AT&T INC	$3,606,000	–	125,295	–	1.28%	–
STWD	New	STARWOOD PPTY TR INC	$3,281,000	–	125,385	–	1.16%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$3,133,000	–	34,398	–	1.11%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$3,124,000	–	17,279	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$3,043,000	–	19,562	–	1.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,041,000	–	29,877	–	1.08%	–
EPI	New	WISDOMTREE TRindia erngs fd	$3,014,000	–	89,007	–	1.07%	–
AXP	New	AMERICAN EXPRESS CO	$3,011,000	–	18,221	–	1.07%	–
PG	New	PROCTER AND GAMBLE CO	$2,842,000	–	21,060	–	1.01%	–
V	New	VISA INC	$2,826,000	–	12,086	–	1.00%	–
COST	New	COSTCO WHSL CORP NEW	$2,718,000	–	6,869	–	0.96%	–
KHC	New	KRAFT HEINZ CO	$2,712,000	–	66,509	–	0.96%	–
BP	New	BP PLCsponsored adr	$2,663,000	–	100,780	–	0.94%	–
BA	New	BOEING CO	$2,601,000	–	10,857	–	0.92%	–
TSN	New	TYSON FOODS INCcl a	$2,512,000	–	34,051	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,450,000	–	43,724	–	0.87%	–
LYFT	New	LYFT INC	$2,326,000	–	38,467	–	0.82%	–
UBER	New	UBER TECHNOLOGIES INC	$1,872,000	–	37,352	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$1,563,000	–	9,485	–	0.55%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,525,000	–	4,019	–	0.54%	–
DD	New	DUPONT DE NEMOURS INC	$1,481,000	–	19,137	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,464,000	–	9,990	–	0.52%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$1,402,000	–	14,541	–	0.50%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,065,000	–	11,512	–	0.38%	–
XBI	New	SPDR SER TRs&p biotech	$1,041,000	–	7,687	–	0.37%	–
XT	New	ISHARES TRexponential tech	$1,029,000	–	16,269	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$993,000	–	4,776	–	0.35%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$956,000	–	11,020	–	0.34%	–
NFLX	New	NETFLIX INC	$897,000	–	1,699	–	0.32%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$737,000	–	16,027	–	0.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$721,000	–	1,808	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$692,000	–	2,490	–	0.24%	–
HUM	New	HUMANA INC	$648,000	–	1,465	–	0.23%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$589,000	–	6,936	–	0.21%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$567,000	–	3,674	–	0.20%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$523,000	–	5,849	–	0.18%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$488,000	–	5,679	–	0.17%	–
TSLA	New	TESLA INC	$425,000	–	625	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$417,000	–	4,225	–	0.15%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$406,000	–	3,944	–	0.14%	–
ABBV	New	ABBVIE INC	$395,000	–	3,511	–	0.14%	–
WTFC	New	WINTRUST FINL CORP	$378,000	–	5,000	–	0.13%	–
TIP	New	ISHARES TRtips bd etf	$333,000	–	2,604	–	0.12%	–
DDD	New	3-D SYS CORP DEL	$318,000	–	7,959	–	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$311,000	–	2,384	–	0.11%	–
ABT	New	ABBOTT LABS	$308,000	–	2,660	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$304,000	–	2,925	–	0.11%	–
O	New	REALTY INCOME CORP	$301,000	–	4,507	–	0.11%	–
ENB	New	ENBRIDGE INC	$291,000	–	7,256	–	0.10%	–
A	New	AGILENT TECHNOLOGIES INC	$283,000	–	1,914	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$279,000	–	957	–	0.10%	–
PSK	New	SPDR SER TRice pfd sec etf	$249,000	–	5,633	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$249,000	–	579	–	0.09%	–
TFC	New	TRUIST FINL CORP	$247,000	–	4,458	–	0.09%	–
PFFD	New	GLOBAL X FDSus pfd etf	$241,000	–	9,195	–	0.08%	–
PALI	New	PALISADE BIO INC	$216,000	–	53,129	–	0.08%	–
CSCO	New	CISCO SYS INC	$218,000	–	4,116	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$214,000	–	945	–	0.08%	–
LLY	New	LILLY ELI & CO	$211,000	–	920	–	0.08%	–
ANTM	New	ANTHEM INC	$203,000	–	531	–	0.07%	–
UNP	New	UNION PAC CORP	$203,000	–	922	–	0.07%	–
MMM	New	3M CO	$200,000	–	1,009	–	0.07%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$183,000	–	64,232	–	0.06%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$133,000	–	16,581	–	0.05%	–
AGE	New	AGEX THERAPEUTICS INC	$101,000	–	65,187	–	0.04%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$97,000	–	10,868	–	0.03%	–
	New	EKSO BIONICS HLDGS INC	$90,000	–	16,312	–	0.03%	–
CWBR	New	COHBAR INC	$68,000	–	48,631	–	0.02%	–
ATHX	New	ATHERSYS INC NEW	$58,000	–	40,130	–	0.02%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	4	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CWBR	Exit	COHBAR INC	$0	–	-28,786	–	-0.02%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-57,325	–	-0.04%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-25,101	–	-0.04%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-15,775	–	-0.05%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-69,874	–	-0.05%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-15,333	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,072	–	-0.10%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,598	–	-0.15%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,222	–	-0.16%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-5,816	–	-0.16%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-9,316	–	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-785	–	-0.17%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-12,907	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,307	–	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-147	–	-0.19%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-5,927	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,326	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-720	–	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,661	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,034	–	-0.26%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,682	–	-0.26%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-23,174	–	-0.26%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,032	–	-0.27%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-5,617	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-2,411	–	-0.29%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-6,273	–	-0.30%	–
HUM	Exit	HUMANA INC	$0	–	-1,064	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-918	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,283	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,169	–	-0.35%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,520	–	-0.36%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,580	–	-0.38%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-10,573	–	-0.39%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-8,763	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,960	–	-0.45%	–
LYFT	Exit	LYFT INC	$0	–	-24,366	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,602	–	-0.52%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-7,542	–	-0.53%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-35,393	–	-0.54%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-15,554	–	-0.55%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,251	–	-0.58%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-27,314	–	-0.58%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,492	–	-0.59%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8,505	–	-0.59%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-47,389	–	-0.60%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-9,537	–	-0.61%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-22,790	–	-0.62%	–
BP	Exit	BP PLCsponsored adr	$0	–	-48,331	–	-0.64%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-12,949	–	-0.67%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FDauto index fd	$0	–	-23,192	–	-0.69%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-15,753	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,542	–	-0.72%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-44,847	–	-0.73%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-32,661	–	-0.74%	–
V	Exit	VISA INC	$0	–	-5,966	–	-0.90%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,376	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,706	–	-0.99%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-88,432	–	-1.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-24,848	–	-1.04%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-10,299	–	-1.04%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-44,852	–	-1.04%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-21,111	–	-1.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-976	–	-1.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,421	–	-1.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-19,990	–	-1.19%	–
BA	Exit	BOEING CO	$0	–	-9,913	–	-1.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,857	–	-1.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,655	–	-1.31%	–
T	Exit	AT&T INC	$0	–	-63,966	–	-1.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,915	–	-1.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,015	–	-1.48%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,947	–	-1.50%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-121,739	–	-1.72%	–
KO	Exit	COCA COLA CO	$0	–	-47,869	–	-1.78%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-107,337	–	-1.90%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-248,965	–	-2.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-11,706	–	-2.44%	–
GLD	Exit	SPDR GOLD TR	$0	–	-21,156	–	-2.82%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-134,342	–	-3.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-31,817	–	-4.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,465	–	-4.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,819	–	-4.31%	–
AAPL	Exit	APPLE INC	$0	–	-60,413	–	-5.26%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-131,471	–	-6.14%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-130,684	–	-7.09%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-341,568	–	-12.01%	–

Q3 2020

			Value		Shares		↓ Weighting
SPTL	Buy	SPDR SER TRportfolio ln tsr	$15,965,000	+25.7%	341,568	+26.1%	12.01%	-3.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$9,429,000	+26.3%	130,684	+17.9%	7.09%	-3.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$8,163,000	+46.8%	131,471	+47.0%	6.14%	+12.7%
AAPL	Buy	APPLE INC	$6,996,000	+32.3%	60,413	+316.8%	5.26%	+1.6%
AMZN	Buy	AMAZON COM INC	$5,728,000	+24.8%	1,819	+9.3%	4.31%	-4.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,514,000	+43.7%	16,465	+32.4%	4.15%	+10.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,419,000	+35.7%	31,817	+24.7%	4.08%	+4.2%
PFF	Buy	ISHARES TRpfd and incm sec	$4,897,000	+18.2%	134,342	+12.3%	3.68%	-9.2%
GLD	Buy	SPDR GOLD TR	$3,747,000	+29.5%	21,156	+22.4%	2.82%	-0.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$3,248,000	+42.3%	11,706	+32.2%	2.44%	+9.3%
ABR	Buy	ARBOR REALTY TRUST INC	$2,856,000	+46.8%	248,965	+18.2%	2.15%	+12.7%
EPI	Buy	WISDOMTREE TRindia erngs fd	$2,533,000	+35.6%	107,337	+15.1%	1.90%	+4.1%
KO	Buy	COCA COLA CO	$2,363,000	+28.8%	47,869	+16.6%	1.78%	-1.1%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$2,281,000	+19.5%	121,739	+14.2%	1.72%	-8.2%
CRM	Buy	SALESFORCE COM INC	$1,997,000	+46.3%	7,947	+9.0%	1.50%	+12.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,964,000	+22.8%	33,015	+13.7%	1.48%	-5.7%
DIS	Buy	DISNEY WALT CO	$1,851,000	+28.9%	14,915	+15.8%	1.39%	-1.1%
T	Buy	AT&T INC	$1,824,000	+8.0%	63,966	+14.5%	1.37%	-17.1%
FB	Buy	FACEBOOK INCcl a	$1,743,000	+28.5%	6,655	+11.5%	1.31%	-1.3%
MSFT	Buy	MICROSOFT CORP	$1,653,000	+16.7%	7,857	+12.9%	1.24%	-10.4%
BA	Buy	BOEING CO	$1,638,000	+8.9%	9,913	+20.8%	1.23%	-16.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,578,000	+11.9%	19,990	+11.3%	1.19%	-14.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,448,000	+38.0%	10,421	+18.7%	1.09%	+5.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,430,000	+17.7%	976	+13.9%	1.08%	-9.6%
MOO	Buy	VANECK VECTORS ETF TRagribusiness etf	$1,425,000	+48.1%	21,111	+32.0%	1.07%	+13.8%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,386,000	+48.1%	10,299	+32.8%	1.04%	+13.7%
SLX	Buy	VANECK VECTORS ETF TRsteel etf	$1,386,000	+34.8%	44,852	+20.3%	1.04%	+3.6%
DD	Buy	DUPONT DE NEMOURS INC	$1,379,000	+26.1%	24,848	+20.6%	1.04%	-3.3%
STWD	Buy	STARWOOD PPTY TR INC	$1,334,000	+17.1%	88,432	+16.2%	1.00%	-10.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,319,000	+8.1%	13,706	+5.7%	0.99%	-17.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,199,000	+34.0%	3,376	+14.4%	0.90%	+2.9%
V	Buy	VISA INC	$1,193,000	+20.9%	5,966	+16.8%	0.90%	-7.2%
KHC	Buy	KRAFT HEINZ CO	$978,000	+4.8%	32,661	+11.7%	0.74%	-19.5%
MGM	Buy	MGM RESORTS INTERNATIONAL	$975,000	+63.3%	44,847	+26.1%	0.73%	+25.3%
AXP	Buy	AMERICAN EXPRESS CO	$957,000	+17.6%	9,542	+11.7%	0.72%	-9.7%
TSN	Buy	TYSON FOODS INCcl a	$937,000	+16.3%	15,753	+16.7%	0.70%	-10.8%
CARZ	Buy	FIRST TR EXCHANGE TRADED FDauto index fd	$912,000	+55.1%	23,192	+22.1%	0.69%	+19.1%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$892,000	+19.6%	12,949	+5.0%	0.67%	-8.2%
BP	Buy	BP PLCsponsored adr	$844,000	-7.5%	48,331	+23.6%	0.64%	-28.9%
UBER	Buy	UBER TECHNOLOGIES INC	$831,000	+36.5%	22,790	+16.3%	0.62%	+4.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$814,000	+48.3%	9,537	+27.7%	0.61%	+13.8%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$801,000	+30.5%	47,389	+28.4%	0.60%	+0.3%
EXPE	Buy	EXPEDIA GROUP INC	$780,000	+41.6%	8,505	+26.8%	0.59%	+8.7%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$781,000	+57.8%	14,492	+29.8%	0.59%	+21.0%
USO	Buy	UNITED STS OIL FD LPunits	$773,000	+25.3%	27,314	+24.1%	0.58%	-3.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$764,000	+39.9%	8,251	+29.5%	0.58%	+7.5%
LVS	Buy	LAS VEGAS SANDS CORP	$726,000	+32.0%	15,554	+28.7%	0.55%	+1.3%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$718,000	+45.9%	35,393	+38.3%	0.54%	+12.0%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$709,000	+47.7%	7,542	+31.2%	0.53%	+13.4%
JNJ	Buy	JOHNSON & JOHNSON	$685,000	+29.5%	4,602	+22.4%	0.52%	-0.6%
LYFT	Buy	LYFT INC	$671,000	-1.6%	24,366	+18.0%	0.50%	-24.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$603,000	+13.6%	4,960	+12.8%	0.45%	-12.7%
ARKG	Buy	ARK ETF TRgenomic rev etf	$558,000	+36.1%	8,763	+11.4%	0.42%	+4.5%
XT	Buy	ISHARES TRexponential tech	$514,000	+13.5%	10,573	+3.8%	0.39%	-12.8%
XBI	Buy	SPDR SER TRs&p biotech	$510,000	+11.1%	4,580	+11.8%	0.38%	-14.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$473,000	+22.9%	1,520	+10.0%	0.36%	-5.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$462,000	+20.3%	2,169	+0.8%	0.35%	-7.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$459,000	+15.0%	2,283	+13.1%	0.34%	-11.8%
NFLX	Buy	NETFLIX INC	$459,000	+19.2%	918	+8.6%	0.34%	-8.5%
HUM	Buy	HUMANA INC	$440,000	+7.1%	1,064	+0.3%	0.33%	-17.9%
RCL	Buy	ROYAL CARIBBEAN GROUP	$406,000	+74.2%	6,273	+35.3%	0.30%	+33.8%
MMM	New	3M CO	$386,000	–	2,411	–	0.29%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$364,000	–	5,617	–	0.27%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$356,000	+2.3%	4,032	+2.5%	0.27%	-21.4%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$352,000	+26.6%	23,174	+36.9%	0.26%	-2.6%
O	Buy	REALTY INCOME CORP	$345,000	+2.7%	5,682	+0.7%	0.26%	-21.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$339,000	–	2,034	–	0.26%	–
DUK	Buy	DUKE ENERGY CORP NEW	$324,000	+16.5%	3,661	+5.1%	0.24%	-10.3%
TSLA	New	TESLA INC	$309,000	–	720	–	0.23%	–
ABBV	Buy	ABBVIE INC	$291,000	-5.5%	3,326	+6.2%	0.22%	-27.5%
PSK	Buy	SPDR SER TRwells fg pfd etf	$258,000	+12.7%	5,927	+8.5%	0.19%	-13.4%
BKNG	New	BOOKING HOLDINGS INC	$251,000	–	147	–	0.19%	–
ABT	Buy	ABBOTT LABS	$251,000	+20.7%	2,307	+1.4%	0.19%	-7.4%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$248,000	+30.5%	12,907	+11.1%	0.19%	+0.5%
PFFD	Buy	GLOBAL X FDSus pfd etf	$231,000	+10.5%	9,316	+4.6%	0.17%	-15.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$231,000	–	785	–	0.17%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$219,000	–	5,816	–	0.16%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$208,000	+0.5%	2,222	+0.2%	0.16%	-23.2%
CINF	New	CINCINNATI FINL CORP	$203,000	–	2,598	–	0.15%	–
	Buy	EKSO BIONICS HLDGS INC	$73,000	-36.0%	15,333	+13.2%	0.06%	-50.9%
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$65,000	+25.0%	69,874	+17.2%	0.05%	-3.9%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$64,000	+6.7%	15,775	+19.6%	0.05%	-18.6%
ATHX	Buy	ATHERSYS INC NEW	$49,000	-15.5%	25,101	+19.1%	0.04%	-35.1%
AGE	Buy	AGEX THERAPEUTICS INC	$46,000	+2.2%	57,325	+21.6%	0.04%	-20.5%
CWBR	Buy	COHBAR INC	$27,000	-18.2%	28,786	+34.2%	0.02%	-37.5%
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-240	–	-0.00%	–
TORC	Exit	RESTORBIO INC	$0	–	-26,940	–	-0.06%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-11,460	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
SPTL	New	SPDR SER TRportfolio ln tsr	$12,705,000	–	270,832	–	12.45%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$7,465,000	–	110,845	–	7.31%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$5,562,000	–	89,416	–	5.45%	–
AAPL	New	APPLE INC	$5,288,000	–	14,496	–	5.18%	–
AMZN	New	AMAZON COM INC	$4,591,000	–	1,664	–	4.50%	–
PFF	New	ISHARES TRpfd and incm sec	$4,142,000	–	119,583	–	4.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,993,000	–	25,510	–	3.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,836,000	–	12,439	–	3.76%	–
GLD	New	SPDR GOLD TR	$2,894,000	–	17,289	–	2.84%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,283,000	–	8,852	–	2.24%	–
ABR	New	ARBOR RLTY TR INC	$1,946,000	–	210,630	–	1.91%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,908,000	–	106,584	–	1.87%	–
EPI	New	WISDOMTREE TRindia erngs fd	$1,868,000	–	93,240	–	1.83%	–
KO	New	COCA COLA CO	$1,834,000	–	41,046	–	1.80%	–
T	New	AT&T INC	$1,689,000	–	55,886	–	1.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,600,000	–	29,031	–	1.57%	–
BA	New	BOEING CO	$1,504,000	–	8,204	–	1.47%	–
DIS	New	DISNEY WALT CO	$1,436,000	–	12,882	–	1.41%	–
MSFT	New	MICROSOFT CORP	$1,416,000	–	6,959	–	1.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,410,000	–	17,956	–	1.38%	–
CRM	New	SALESFORCE COM INC	$1,365,000	–	7,289	–	1.34%	–
FB	New	FACEBOOK INCcl a	$1,356,000	–	5,970	–	1.33%	–
JPM	New	JPMORGAN CHASE & CO	$1,220,000	–	12,972	–	1.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,215,000	–	857	–	1.19%	–
STWD	New	STARWOOD PPTY TR INC	$1,139,000	–	76,106	–	1.12%	–
DD	New	DUPONT DE NEMOURS INC	$1,094,000	–	20,597	–	1.07%	–
PG	New	PROCTER AND GAMBLE CO	$1,049,000	–	8,776	–	1.03%	–
SLX	New	VANECK VECTORS ETF TRsteel etf	$1,028,000	–	37,274	–	1.01%	–
V	New	VISA INC	$987,000	–	5,109	–	0.97%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$962,000	–	15,989	–	0.94%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$936,000	–	7,758	–	0.92%	–
KHC	New	KRAFT HEINZ CO	$933,000	–	29,247	–	0.91%	–
BP	New	BP PLCsponsored adr	$912,000	–	39,099	–	0.89%	–
COST	New	COSTCO WHSL CORP NEW	$895,000	–	2,952	–	0.88%	–
AXP	New	AMERICAN EXPRESS CO	$814,000	–	8,546	–	0.80%	–
TSN	New	TYSON FOODS INCcl a	$806,000	–	13,496	–	0.79%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$746,000	–	12,336	–	0.73%	–
LYFT	New	LYFT INC	$682,000	–	20,653	–	0.67%	–
USO	New	UNITED STS OIL FD LPunits	$617,000	–	22,003	–	0.60%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$614,000	–	36,902	–	0.60%	–
UBER	New	UBER TECHNOLOGIES INC	$609,000	–	19,590	–	0.60%	–
MGM	New	MGM RESORTS INTERNATIONAL	$597,000	–	35,557	–	0.58%	–
CARZ	New	FIRST TR EXCHANGE TRADED FDauto index fd	$588,000	–	18,995	–	0.58%	–
EXPE	New	EXPEDIA GROUP INC	$551,000	–	6,706	–	0.54%	–
LVS	New	LAS VEGAS SANDS CORP	$550,000	–	12,088	–	0.54%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$549,000	–	7,468	–	0.54%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$546,000	–	6,371	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$531,000	–	4,397	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$529,000	–	3,760	–	0.52%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$495,000	–	11,168	–	0.48%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$492,000	–	25,594	–	0.48%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$480,000	–	5,750	–	0.47%	–
XBI	New	SPDR SER TRs&p biotech	$459,000	–	4,096	–	0.45%	–
XT	New	ISHARES TRexponential tech	$453,000	–	10,183	–	0.44%	–
HUM	New	HUMANA INC	$411,000	–	1,061	–	0.40%	–
ARKG	New	ARK ETF TRgenomic rev etf	$410,000	–	7,866	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$399,000	–	2,018	–	0.39%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$385,000	–	1,382	–	0.38%	–
NFLX	New	NETFLIX INC	$385,000	–	845	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$384,000	–	2,151	–	0.38%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$348,000	–	3,935	–	0.34%	–
O	New	REALTY INCOME CORP	$336,000	–	5,641	–	0.33%	–
ABBV	New	ABBVIE INC	$308,000	–	3,133	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$278,000	–	3,483	–	0.27%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$278,000	–	16,930	–	0.27%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$233,000	–	4,635	–	0.23%	–
PSK	New	SPDR SER TRwells fg pfd etf	$229,000	–	5,461	–	0.22%	–
PFFD	New	GLOBAL X FDSus pfd etf	$209,000	–	8,905	–	0.20%	–
ABT	New	ABBOTT LABS	$208,000	–	2,276	–	0.20%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$207,000	–	2,218	–	0.20%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$190,000	–	11,615	–	0.19%	–
FSKR	New	FS KKR CAP CORP II	$148,000	–	11,460	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$144,000	–	21,072	–	0.14%	–
	New	EKSO BIONICS HLDGS INC	$114,000	–	13,550	–	0.11%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$60,000	–	13,187	–	0.06%	–
TORC	New	RESTORBIO INC	$58,000	–	26,940	–	0.06%	–
ATHX	New	ATHERSYS INC NEW	$58,000	–	21,068	–	0.06%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$52,000	–	59,597	–	0.05%	–
AGE	New	AGEX THERAPEUTICS INC	$45,000	–	47,157	–	0.04%	–
CWBR	New	COHBAR INC	$33,000	–	21,457	–	0.03%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,000	–	240	–	0.00%	–

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