HOHIMER WEALTH MANAGEMENT, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$25,089,932	+0.6%	79,461	+8.5%	7.17%	+4.1%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$13,602,847	-34.0%	135,879	-34.0%	3.89%	-31.7%
AVGO	Sell	BROADCOM INC	$8,479,391	-6.7%	10,209	-2.5%	2.42%	-3.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,064,849	+40.4%	29,616	+45.9%	2.30%	+45.3%
AAPL	Sell	APPLE INC	$6,382,266	-12.3%	37,277	-0.6%	1.82%	-9.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,196,103	+90.1%	141,722	+100.8%	1.77%	+96.7%
	Sell	SHELL PLCspon ads	$5,875,834	+3.0%	91,268	-3.4%	1.68%	+6.5%
JPM	Sell	JPMORGAN CHASE & CO	$5,712,773	-2.0%	39,393	-1.7%	1.63%	+1.4%
LRCX	Sell	LAM RESEARCH CORP	$5,625,261	-4.7%	8,975	-2.2%	1.61%	-1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,618,308	+40.0%	40,733	+44.2%	1.60%	+44.9%
FISV	Sell	FISERV INC	$4,850,502	-12.4%	42,940	-2.2%	1.39%	-9.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,697,326	+23.1%	68,176	-3.3%	1.34%	+27.3%
AMAT	Sell	APPLIED MATLS INC	$4,669,642	-7.0%	33,728	-2.9%	1.33%	-3.8%
V	Sell	VISA INC	$4,395,261	-4.6%	19,109	-1.5%	1.26%	-1.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$4,220,242	+3.2%	41,025	-3.4%	1.21%	+6.7%
CVS	Sell	CVS HEALTH CORP	$4,128,945	-1.4%	59,137	-2.3%	1.18%	+2.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,111,075	-20.7%	9,617	-17.7%	1.18%	-17.9%
HD	Sell	HOME DEPOT INC	$4,063,726	-5.3%	13,449	-2.6%	1.16%	-1.9%
AMP	Sell	AMERIPRISE FINL INC	$4,052,097	-2.8%	12,291	-2.1%	1.16%	+0.6%
CSCO	Sell	CISCO SYS INC	$3,982,221	+0.4%	74,074	-3.4%	1.14%	+3.9%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,945,534	+11.1%	59,999	-2.7%	1.13%	+14.9%
F	Sell	FORD MTR CO DEL	$3,927,005	-20.4%	316,184	-3.0%	1.12%	-17.6%
NTAP	Sell	NETAPP INC	$3,892,872	-2.8%	51,303	-2.2%	1.11%	+0.5%
MOH	Sell	MOLINA HEALTHCARE INC	$3,885,824	+5.5%	11,851	-3.0%	1.11%	+9.1%
GILD	Sell	GILEAD SCIENCES INC	$3,844,122	-5.1%	51,296	-2.5%	1.10%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,781,425	+3.5%	7,500	-1.3%	1.08%	+7.0%
VLO	Sell	VALERO ENERGY CORP	$3,756,732	+18.7%	26,510	-1.7%	1.07%	+22.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,709,128	+0.5%	14,758	-1.6%	1.06%	+4.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,628,173	-0.5%	6,422	-5.2%	1.04%	+3.0%
PFE	Sell	PFIZER INC	$3,492,801	-11.8%	105,300	-2.4%	1.00%	-8.7%
MRO	Sell	MARATHON OIL CORP	$3,469,903	+14.2%	129,716	-1.7%	0.99%	+18.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,429,469	+12.4%	83,038	-2.0%	0.98%	+16.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,383,124	+7.8%	25,853	-1.4%	0.97%	+11.5%
LMT	Sell	LOCKHEED MARTIN CORP	$3,339,158	-12.4%	8,165	-1.4%	0.95%	-9.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,318,152	-4.8%	7,538	-1.4%	0.95%	-1.5%
SNY	Sell	SANOFIsponsored adr	$3,111,281	-2.7%	58,003	-2.2%	0.89%	+0.7%
EMR	Sell	EMERSON ELEC CO	$3,111,231	+4.1%	32,217	-2.5%	0.89%	+7.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,069,215	+9.8%	40,830	+10.3%	0.88%	+13.6%
TGT	Sell	TARGET CORP	$2,886,988	-20.5%	26,110	-5.2%	0.82%	-17.7%
DHR	New	DANAHER CORPORATION	$2,845,955	–	11,471	–	0.81%	–
EQH	Sell	EQUITABLE HLDGS INC	$2,791,674	+0.0%	98,333	-4.3%	0.80%	+3.5%
SCHW	Sell	SCHWAB CHARLES CORP	$2,662,870	-4.5%	48,504	-1.4%	0.76%	-1.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,612,395	-8.0%	16,773	-2.2%	0.75%	-4.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,599,437	-14.2%	44,787	-5.4%	0.74%	-11.1%
NKE	Sell	NIKE INCcl b	$2,577,150	-14.8%	26,952	-1.6%	0.74%	-11.9%
ABEV	Sell	AMBEV SAsponsored adr	$2,556,233	-20.8%	990,788	-2.3%	0.73%	-18.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,520,730	-31.6%	16,223	-28.5%	0.72%	-29.2%
GDDY	Sell	GODADDY INCcl a	$2,479,216	-3.6%	33,287	-2.8%	0.71%	-0.3%
BLK	Sell	BLACKROCK INC	$2,460,541	-9.0%	3,806	-2.7%	0.70%	-5.8%
COF	Sell	CAPITAL ONE FINL CORP	$2,367,632	-14.7%	24,396	-3.9%	0.68%	-11.7%
IGSB	Sell	ISHARES TR	$2,245,413	-32.2%	45,061	-31.7%	0.64%	-29.8%
SYY	Sell	SYSCO CORP	$2,243,598	-13.1%	33,968	-2.4%	0.64%	-10.1%
TSLA	Buy	TESLA INC	$2,200,435	+1.4%	8,794	+6.1%	0.63%	+5.0%
	Sell	GSK PLCsponsored adr	$2,159,449	-3.2%	59,571	-4.9%	0.62%	+0.2%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$2,150,120	-15.9%	14,997	-2.3%	0.61%	-13.0%
RTX	Sell	RTX CORPORATION	$2,136,645	-28.6%	29,688	-2.9%	0.61%	-26.2%
QCOM	Sell	QUALCOMM INC	$2,135,911	-10.1%	19,232	-3.6%	0.61%	-7.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,127,310	-18.7%	10,581	-2.4%	0.61%	-15.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,127,367	-21.6%	10,015	-18.7%	0.61%	-18.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,053,954	+133.3%	52,383	+142.1%	0.59%	+141.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,042,779	-1.0%	36,960	-2.0%	0.58%	+2.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,904,048	+4.0%	42,942	-2.5%	0.54%	+7.7%
GOLD	Sell	BARRICK GOLD CORP	$1,822,213	-16.1%	125,238	-2.3%	0.52%	-13.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,738,623	-26.5%	4,049	-23.7%	0.50%	-23.9%
USHY	Sell	ISHARES TRbroad usd high	$1,635,957	-36.4%	47,132	-35.3%	0.47%	-34.2%
AMZN	Buy	AMAZON COM INC	$1,588,110	-1.8%	12,493	+0.7%	0.45%	+1.6%
NFE	Buy	NEW FORTRESS ENERGY INC	$1,529,220	+24.0%	46,651	+1.3%	0.44%	+28.2%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,498,245	+5.2%	16,257	+1.0%	0.43%	+8.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,263,939	+129.3%	6,685	+141.2%	0.36%	+137.5%
PANW	Buy	PALO ALTO NETWORKS INC	$1,242,766	-7.6%	5,301	+0.7%	0.36%	-4.3%
ANET	Buy	ARISTA NETWORKS INC	$1,224,422	+14.5%	6,657	+0.9%	0.35%	+18.6%
NVDA	Buy	NVIDIA CORPORATION	$1,201,007	+3.1%	2,761	+0.2%	0.34%	+6.5%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$1,181,415	+2.2%	17,617	+14.1%	0.34%	+6.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,166,519	+4.6%	13,528	+1.5%	0.33%	+8.1%
ICVT	Sell	ISHARES TRconv bd etf	$1,116,564	-28.1%	15,046	-26.0%	0.32%	-25.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,100,993	+4.3%	3,143	+1.6%	0.32%	+8.2%
CAH	Sell	CARDINAL HEALTH INC	$1,064,240	-8.2%	12,258	-0.0%	0.30%	-5.0%
HDV	Sell	ISHARES TRcore high dv etf	$1,063,661	-2.1%	10,756	-0.2%	0.30%	+1.3%
TMUS	Buy	T-MOBILE US INC	$1,054,016	+1.7%	7,526	+0.9%	0.30%	+5.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,035,678	+37.3%	21,653	+40.3%	0.30%	+42.3%
ADBE	Buy	ADOBE INC	$1,031,528	+5.3%	2,023	+0.9%	0.30%	+8.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,021,082	-3.6%	14,713	+1.3%	0.29%	-0.3%
BA	Buy	BOEING CO	$1,014,179	+17.7%	5,291	+29.6%	0.29%	+21.8%
PXD	Buy	PIONEER NAT RES CO	$1,010,250	+13.4%	4,401	+2.3%	0.29%	+17.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,011,228	-0.1%	2,908	+1.1%	0.29%	+3.2%
XOM	Sell	EXXON MOBIL CORP	$965,097	+9.4%	8,208	-0.2%	0.28%	+13.1%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$955,956	-7.9%	11,512	+1.1%	0.27%	-4.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$932,135	-2.0%	14,647	-1.7%	0.27%	+1.1%
INTU	Buy	INTUIT	$919,181	+13.0%	1,799	+1.3%	0.26%	+16.9%
AZO	Buy	AUTOZONE INC	$916,936	+3.0%	361	+1.1%	0.26%	+6.5%
SPGI	Buy	S&P GLOBAL INC	$897,812	-7.8%	2,457	+1.1%	0.26%	-4.5%
LULU	Buy	LULULEMON ATHLETICA INC	$898,857	+3.4%	2,331	+1.5%	0.26%	+7.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$883,543	-7.4%	13,047	-2.1%	0.25%	-4.2%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$882,471	-34.5%	19,027	-34.2%	0.25%	-32.3%
ANTM	Buy	ELEVANCE HEALTH INC	$868,227	-0.0%	1,994	+2.0%	0.25%	+3.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$867,843	-15.6%	26,777	-3.2%	0.25%	-12.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$827,588	-2.0%	1,635	+1.0%	0.24%	+1.3%
CNC	Buy	CENTENE CORP DEL	$818,914	+4.0%	11,889	+1.9%	0.23%	+7.8%
KHC	Sell	KRAFT HEINZ CO	$775,537	-7.3%	23,054	-2.2%	0.22%	-3.9%
AXP	Sell	AMERICAN EXPRESS CO	$775,042	-15.8%	5,195	-1.6%	0.22%	-13.0%
EA	Buy	ELECTRONIC ARTS INC	$765,262	-5.5%	6,356	+1.8%	0.22%	-2.2%
ZTS	Buy	ZOETIS INCcl a	$754,029	+3.1%	4,334	+2.0%	0.22%	+6.4%
ASML	Buy	ASML HOLDING N V	$737,002	-17.9%	1,252	+1.1%	0.21%	-14.9%
	New	INTENSITY THERAPEUTICS INC	$740,262	–	186,464	–	0.21%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$711,818	-5.8%	4,627	-1.3%	0.20%	-2.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$705,117	-30.5%	7,475	-26.6%	0.20%	-28.2%
SYK	Buy	STRYKER CORPORATION	$695,199	-9.7%	2,544	+0.8%	0.20%	-6.6%
EXPE	Buy	EXPEDIA GROUP INC	$683,663	-4.0%	6,633	+1.9%	0.20%	-1.0%
GSAT	Buy	GLOBALSTAR INC	$656,572	+21.6%	501,200	+0.2%	0.19%	+26.2%
NEM	Sell	NEWMONT CORP	$626,857	-15.4%	16,965	-2.3%	0.18%	-12.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$577,026	-13.8%	315	+0.6%	0.16%	-10.8%
DIS	Sell	DISNEY WALT CO	$548,060	-13.1%	6,762	-4.3%	0.16%	-9.8%
IWB	Sell	ISHARES TRrus 1000 etf	$538,414	-18.3%	2,292	-15.2%	0.15%	-15.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$540,205	-8.5%	1,183	-4.1%	0.15%	-5.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$536,985	+53.4%	7,426	+59.6%	0.15%	+57.7%
PYPL	Sell	PAYPAL HLDGS INC	$519,008	-18.4%	8,878	-6.9%	0.15%	-15.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$515,443	-25.2%	7,440	+1.9%	0.15%	-22.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$511,153	-1.5%	4,646	+1.3%	0.15%	+2.1%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$497,730	+38.3%	11,369	+45.3%	0.14%	+43.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$465,135	-10.0%	9,140	-10.1%	0.13%	-7.0%
CAT	Sell	CATERPILLAR INC	$453,726	+8.7%	1,662	-2.1%	0.13%	+13.0%
EEFT	Sell	EURONET WORLDWIDE INC	$432,303	-33.1%	5,446	-1.1%	0.12%	-30.3%
WAT	New	WATERS CORP	$361,683	–	1,319	–	0.10%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$357,052	-16.6%	17,133	-4.2%	0.10%	-13.6%
T	Sell	AT&T INC	$323,411	-12.0%	21,532	-6.5%	0.09%	-8.9%
GOOG	New	ALPHABET INCcap stk cl c	$311,166	–	2,360	–	0.09%	–
	New	FORTREA HLDGS INC	$298,994	–	10,458	–	0.08%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$294,732	-29.7%	1,182	-26.3%	0.08%	-27.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$278,259	-4.2%	3,988	-0.2%	0.08%	-1.2%
LLY	Sell	ELI LILLY & CO	$236,874	+11.7%	441	-2.4%	0.07%	+15.3%
PFF	Sell	ISHARES TRpfd and incm sec	$231,130	-3.4%	7,666	-0.9%	0.07%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$230,491	-5.0%	5,641	-0.8%	0.07%	-1.5%
ADP	New	AUTOMATIC DATA PROCESSING IN	$212,913	–	885	–	0.06%	–
	New	INSPIRE VETERINARY PARTNER	$195,766	–	145,012	–	0.06%	–
	Sell	JAYUD GLOBAL LOGISTICS LTD	$92,862	-23.8%	37,294	-6.8%	0.03%	-20.6%
	New	HARBOR CUSTOM DEVELOPMENT IN	$22,560	–	16,000	–	0.01%	–
CDE	New	COEUR MNG INC	$22,644	–	10,200	–	0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,456	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,800	–	-0.06%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-1,844	–	-0.06%	–
	Exit	ICZOOM GROUP INC.	$0	–	-71,000	–	-0.09%	–
	Exit	GENELUX CORPORATION	$0	–	-24,640	–	-0.22%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$24,934,725	–	73,221	–	6.88%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$20,602,111	–	205,877	–	5.69%	–
AVGO	New	BROADCOM INC	$9,084,594	–	10,473	–	2.51%	–
AAPL	New	APPLE INC	$7,275,659	–	37,509	–	2.01%	–
LRCX	New	LAM RESEARCH CORP	$5,900,812	–	9,179	–	1.63%	–
JPM	New	JPMORGAN CHASE & CO	$5,830,690	–	40,090	–	1.61%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,742,365	–	20,294	–	1.59%	–
	New	SHELL PLCspon ads	$5,706,514	–	94,510	–	1.58%	–
FISV	New	FISERV INC	$5,539,120	–	43,909	–	1.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,182,386	–	11,691	–	1.43%	–
AMAT	New	APPLIED MATLS INC	$5,019,152	–	34,725	–	1.39%	–
F	New	FORD MTR CO DEL	$4,932,047	–	325,978	–	1.36%	–
V	New	VISA INC	$4,605,212	–	19,392	–	1.27%	–
HD	New	HOME DEPOT INC	$4,289,645	–	13,809	–	1.18%	–
CVS	New	CVS HEALTH CORP	$4,186,167	–	60,555	–	1.16%	–
AMP	New	AMERIPRISE FINL INC	$4,169,272	–	12,552	–	1.15%	–
ARES	New	ARES MANAGEMENT CORPORATION	$4,091,021	–	42,460	–	1.13%	–
GILD	New	GILEAD SCIENCES INC	$4,052,726	–	52,585	–	1.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,013,794	–	28,246	–	1.11%	–
NTAP	New	NETAPP INC	$4,006,416	–	52,440	–	1.11%	–
CSCO	New	CISCO SYS INC	$3,966,602	–	76,664	–	1.10%	–
PFE	New	PFIZER INC	$3,958,286	–	107,914	–	1.09%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,815,729	–	70,518	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$3,812,867	–	8,282	–	1.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,690,965	–	14,996	–	1.02%	–
MOH	New	MOLINA HEALTHCARE INC	$3,682,057	–	12,223	–	1.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,684,400	–	22,683	–	1.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,652,864	–	7,600	–	1.01%	–
COST	New	COSTCO WHSL CORP NEW	$3,645,909	–	6,772	–	1.01%	–
TGT	New	TARGET CORP	$3,632,913	–	27,543	–	1.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$3,552,872	–	61,639	–	0.98%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,485,503	–	7,647	–	0.96%	–
IGSB	New	ISHARES TR	$3,311,827	–	66,012	–	0.91%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,258,665	–	70,564	–	0.90%	–
ABEV	New	AMBEV SAsponsored adr	$3,226,078	–	1,014,490	–	0.89%	–
SNY	New	SANOFIsponsored adr	$3,197,294	–	59,319	–	0.88%	–
VLO	New	VALERO ENERGY CORP	$3,164,637	–	26,979	–	0.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,138,893	–	26,223	–	0.87%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$3,050,329	–	84,731	–	0.84%	–
MRO	New	MARATHON OIL CORP	$3,037,903	–	131,968	–	0.84%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,028,160	–	47,352	–	0.84%	–
NKE	New	NIKE INCcl b	$3,023,255	–	27,392	–	0.84%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,993,560	–	30,559	–	0.83%	–
EMR	New	EMERSON ELEC CO	$2,988,203	–	33,059	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON	$2,838,502	–	17,149	–	0.78%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,796,449	–	37,005	–	0.77%	–
EQH	New	EQUITABLE HLDGS INC	$2,791,260	–	102,771	–	0.77%	–
SCHW	New	SCHWAB CHARLES CORP	$2,789,223	–	49,210	–	0.77%	–
COF	New	CAPITAL ONE FINL CORP	$2,775,701	–	25,379	–	0.77%	–
MCD	New	MCDONALDS CORP	$2,740,597	–	9,184	–	0.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,713,170	–	12,317	–	0.75%	–
BLK	New	BLACKROCK INC	$2,703,049	–	3,911	–	0.75%	–
MO	New	ALTRIA GROUP INC	$2,671,250	–	58,968	–	0.74%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,616,983	–	10,844	–	0.72%	–
SYY	New	SYSCO CORP	$2,581,681	–	34,794	–	0.71%	–
USHY	New	ISHARES TRbroad usd high	$2,571,938	–	72,859	–	0.71%	–
GDDY	New	GODADDY INCcl a	$2,572,151	–	34,236	–	0.71%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$2,557,375	–	15,355	–	0.71%	–
QCOM	New	QUALCOMM INC	$2,375,633	–	19,957	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,365,684	–	5,308	–	0.65%	–
	New	GSK PLCsponsored adr	$2,231,812	–	62,621	–	0.62%	–
TSLA	New	TESLA INC	$2,169,550	–	8,288	–	0.60%	–
GOLD	New	BARRICK GOLD CORP	$2,171,103	–	128,240	–	0.60%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,063,011	–	37,715	–	0.57%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,896,607	–	25,008	–	0.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,830,028	–	44,044	–	0.50%	–
DOW	New	DOW INC	$1,697,290	–	31,868	–	0.47%	–
AMZN	New	AMAZON COM INC	$1,618,028	–	12,412	–	0.45%	–
ICVT	New	ISHARES TRconv bd etf	$1,553,010	–	20,338	–	0.43%	–
OMF	New	ONEMAIN HLDGS INC	$1,474,887	–	33,758	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$1,460,458	–	9,625	–	0.40%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,424,263	–	16,097	–	0.39%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,347,686	–	28,895	–	0.37%	–
PANW	New	PALO ALTO NETWORKS INC	$1,344,749	–	5,263	–	0.37%	–
NFE	New	NEW FORTRESS ENERGY INC	$1,233,540	–	46,062	–	0.34%	–
NVDA	New	NVIDIA CORPORATION	$1,165,420	–	2,755	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$1,159,334	–	12,259	–	0.32%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,156,399	–	15,435	–	0.32%	–
CMI	New	CUMMINS INC	$1,143,917	–	4,666	–	0.32%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,141,143	–	22,956	–	0.32%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,141,847	–	20,224	–	0.32%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,115,287	–	13,328	–	0.31%	–
TSCO	New	TRACTOR SUPPLY CO	$1,098,204	–	4,967	–	0.30%	–
HDV	New	ISHARES TRcore high dv etf	$1,086,617	–	10,781	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,071,015	–	8,004	–	0.30%	–
ANET	New	ARISTA NETWORKS INC	$1,069,434	–	6,599	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,059,672	–	14,528	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,055,395	–	3,095	–	0.29%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,037,652	–	11,389	–	0.29%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,036,350	–	92,202	–	0.29%	–
TMUS	New	T-MOBILE US INC	$1,035,916	–	7,458	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,028,304	–	27,650	–	0.28%	–
	New	RXO INC	$1,026,860	–	45,296	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,014,935	–	10,185	–	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,012,445	–	2,877	–	0.28%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,002,845	–	26,075	–	0.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$979,936	–	2,004	–	0.27%	–
SPGI	New	S&P GLOBAL INC	$974,163	–	2,430	–	0.27%	–
	New	BLACKSTONE SECD LENDING FD	$965,781	–	35,299	–	0.27%	–
RIO	New	RIO TINTO PLCsponsored adr	$951,216	–	14,900	–	0.26%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$954,100	–	13,331	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$920,124	–	5,282	–	0.25%	–
KMI	New	KINDER MORGAN INC DEL	$913,538	–	53,051	–	0.25%	–
STLA	New	STELLANTIS N.V	$908,362	–	51,788	–	0.25%	–
ASML	New	ASML HOLDING N V	$897,241	–	1,238	–	0.25%	–
AZO	New	AUTOZONE INC	$890,130	–	357	–	0.25%	–
PXD	New	PIONEER NAT RES CO	$891,081	–	4,301	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$882,453	–	8,228	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$880,254	–	21,639	–	0.24%	–
AXTA	New	AXALTA COATING SYS LTD	$876,847	–	26,725	–	0.24%	–
LULU	New	LULULEMON ATHLETICA INC	$869,415	–	2,297	–	0.24%	–
ANTM	New	ELEVANCE HEALTH INC	$868,587	–	1,955	–	0.24%	–
BA	New	BOEING CO	$861,744	–	4,081	–	0.24%	–
CSTM	New	CONSTELLIUM SE	$862,597	–	50,151	–	0.24%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$858,642	–	21,804	–	0.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$844,713	–	1,619	–	0.23%	–
KHC	New	KRAFT HEINZ CO	$836,558	–	23,565	–	0.23%	–
EVR	New	EVERCORE INCclass a	$831,637	–	6,729	–	0.23%	–
INTU	New	INTUIT	$813,745	–	1,776	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$809,847	–	6,244	–	0.22%	–
	New	GENELUX CORPORATION	$806,221	–	24,640	–	0.22%	–
CNC	New	CENTENE CORP DEL	$787,344	–	11,673	–	0.22%	–
SYK	New	STRYKER CORPORATION	$769,742	–	2,523	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$755,659	–	4,688	–	0.21%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$754,336	–	15,432	–	0.21%	–
NEM	New	NEWMONT CORP	$740,706	–	17,363	–	0.20%	–
ZTS	New	ZOETIS INCcl a	$731,548	–	4,248	–	0.20%	–
EXPE	New	EXPEDIA GROUP INC	$711,801	–	6,507	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$688,986	–	7,304	–	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$669,507	–	313	–	0.18%	–
IWB	New	ISHARES TRrus 1000 etf	$658,829	–	2,703	–	0.18%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$649,131	–	7,223	–	0.18%	–
EEFT	New	EURONET WORLDWIDE INC	$646,004	–	5,504	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$636,137	–	9,533	–	0.18%	–
INMD	New	INMODE LTD	$631,701	–	16,913	–	0.17%	–
DIS	New	DISNEY WALT CO	$630,674	–	7,064	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$604,070	–	8,332	–	0.17%	–
MBUU	New	MALIBU BOATS INC	$594,636	–	10,137	–	0.16%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$589,822	–	32,073	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$590,496	–	1,233	–	0.16%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$581,438	–	32,924	–	0.16%	–
VOYA	New	VOYA FINANCIAL INC	$576,262	–	8,036	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$573,855	–	3,647	–	0.16%	–
ASGN	New	ASGN INC	$560,267	–	7,408	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$551,243	–	2,772	–	0.15%	–
GSAT	New	GLOBALSTAR INC	$540,000	–	500,000	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$518,811	–	4,588	–	0.14%	–
FLOT	New	ISHARES TRfltg rate nt etf	$516,687	–	10,167	–	0.14%	–
NSP	New	INSPERITY INC	$488,569	–	4,107	–	0.14%	–
YUM	New	YUM BRANDS INC	$482,154	–	3,480	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$459,563	–	2,650	–	0.13%	–
SBUX	New	STARBUCKS CORP	$455,082	–	4,594	–	0.13%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$428,298	–	17,883	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$419,152	–	1,603	–	0.12%	–
CAT	New	CATERPILLAR INC	$417,491	–	1,697	–	0.12%	–
PEP	New	PEPSICO INC	$415,448	–	2,243	–	0.12%	–
JNPR	New	JUNIPER NETWORKS INC	$382,414	–	12,206	–	0.11%	–
T	New	AT&T INC	$367,360	–	23,032	–	0.10%	–
CIEN	New	CIENA CORP	$362,185	–	8,524	–	0.10%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$359,841	–	7,824	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$355,813	–	1,900	–	0.10%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$349,948	–	4,652	–	0.10%	–
	New	ICZOOM GROUP INC.	$334,765	–	71,000	–	0.09%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$307,080	–	36,000	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$303,075	–	4,150	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$290,338	–	3,994	–	0.08%	–
OMER	New	OMEROS CORP	$285,763	–	52,530	–	0.08%	–
UNP	New	UNION PAC CORP	$274,395	–	1,341	–	0.08%	–
ETN	New	EATON CORP PLC	$273,094	–	1,358	–	0.08%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$269,820	–	3,600	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$242,721	–	5,687	–	0.07%	–
GLD	New	SPDR GOLD TR	$241,199	–	1,353	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$239,244	–	7,735	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$238,723	–	2,706	–	0.07%	–
WMT	New	WALMART INC	$235,770	–	1,500	–	0.06%	–
PCAR	New	PACCAR INC	$218,912	–	2,617	–	0.06%	–
LLY	New	LILLY ELI & CO	$211,979	–	452	–	0.06%	–
LENB	New	LENNAR CORPcl b	$208,336	–	1,844	–	0.06%	–
MRK	New	MERCK & CO INC	$207,702	–	1,800	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$203,663	–	660	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$160,290	–	10,456	–	0.04%	–
	New	JAYUD GLOBAL LOGISTICS LTD	$121,932	–	40,000	–	0.03%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$102,446	–	13,151	–	0.03%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$87,666	–	14,395	–	0.02%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$73,850	–	75,000	–	0.02%	–
LWLG	New	LIGHTWAVE LOGIC INC	$69,700	–	10,000	–	0.02%	–
MHLD	New	MAIDEN HOLDINGS LTD	$25,200	–	12,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	FORD MTR CO DELnote 3/1	$0	–	-10,000	–	-0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-18,000	–	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-21,000	–	-0.01%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-28,000	–	-0.01%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-29,000	–	-0.01%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-30,000	–	-0.01%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-10,000	–	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-28,000	–	-0.01%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-29,000	–	-0.01%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-38,000	–	-0.01%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-49,000	–	-0.02%	–
	Exit	PIONEER NAT RES COnote 0.250% 5/1	$0	–	-26,000	–	-0.02%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-10,000	–	-0.02%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-75,000	–	-0.02%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-14,395	–	-0.03%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-13,151	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-14,509	–	-0.04%	–
OMER	Exit	OMEROS CORP	$0	–	-39,280	–	-0.04%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads c-1	$0	–	-125,779	–	-0.04%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-18,865	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,314	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,600	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,121	–	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,320	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,353	–	-0.07%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,691	–	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,157	–	-0.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,383	–	-0.07%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,807	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,215	–	-0.08%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,935	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,477	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,864	–	-0.08%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-5,670	–	-0.08%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-16,015	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,329	–	-0.09%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-36,000	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,068	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-23,032	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,306	–	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,543	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,243	–	-0.12%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,660	–	-0.12%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,395	–	-0.13%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8,085	–	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,650	–	-0.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-11,396	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,753	–	-0.15%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,143	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,914	–	-0.15%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,022	–	-0.16%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-413	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,680	–	-0.16%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,703	–	-0.17%	–
ALLY	Exit	ALLY FINL INC	$0	–	-21,221	–	-0.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,553	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,147	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,300	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-5,033	–	-0.20%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-60,017	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,582	–	-0.20%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8,417	–	-0.20%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,181	–	-0.21%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-15,353	–	-0.21%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-42,711	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,383	–	-0.21%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,969	–	-0.22%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,800	–	-0.22%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-8,325	–	-0.22%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,705	–	-0.22%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-29,594	–	-0.23%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-20,987	–	-0.23%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-98,603	–	-0.23%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-13,632	–	-0.24%	–
CIEN	Exit	CIENA CORP	$0	–	-18,533	–	-0.24%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,531	–	-0.24%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,252	–	-0.24%	–
DOW	Exit	DOW INC	$0	–	-17,201	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,674	–	-0.24%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-30,077	–	-0.25%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-94,482	–	-0.25%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,278	–	-0.25%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-500,000	–	-0.26%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-38,322	–	-0.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,432	–	-0.26%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-12,259	–	-0.26%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-16,559	–	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,464	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,293	–	-0.27%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,765	–	-0.27%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,172	–	-0.27%	–
CMI	Exit	CUMMINS INC	$0	–	-4,202	–	-0.28%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-45,148	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,701	–	-0.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,026	–	-0.28%	–
AZO	Exit	AUTOZONE INC	$0	–	-414	–	-0.28%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-18,127	–	-0.31%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,143	–	-0.31%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,295	–	-0.32%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-664	–	-0.32%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,618	–	-0.33%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9,147	–	-0.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,102	–	-0.34%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-30,587	–	-0.35%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-24,196	–	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,215	–	-0.36%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,574	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,469	–	-0.38%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-20,272	–	-0.39%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-15,528	–	-0.40%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-13,704	–	-0.40%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-13,792	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,644	–	-0.45%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-16,781	–	-0.47%	–
	Exit	GSK PLCsponsored adr	$0	–	-51,667	–	-0.49%	–
ASGN	Exit	ASGN INC	$0	–	-17,243	–	-0.50%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-39,979	–	-0.52%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,846	–	-0.57%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-113,953	–	-0.57%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,401	–	-0.58%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-25,148	–	-0.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,071	–	-0.67%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-48,012	–	-0.71%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-44,486	–	-0.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,238	–	-0.72%	–
TSLA	Exit	TESLA INC	$0	–	-8,535	–	-0.73%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,269	–	-0.74%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,224	–	-0.75%	–
CSCO	Exit	CISCO SYS INC	$0	–	-59,755	–	-0.77%	–
SYY	Exit	SYSCO CORP	$0	–	-33,927	–	-0.77%	–
FDX	Exit	FEDEX CORP	$0	–	-16,166	–	-0.77%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-64,118	–	-0.78%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-33,564	–	-0.79%	–
CRM	Exit	SALESFORCE INC	$0	–	-17,131	–	-0.79%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-31,021	–	-0.82%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-28,770	–	-0.82%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-88,849	–	-0.84%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-76,460	–	-0.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,246	–	-0.84%	–
NKE	Exit	NIKE INCcl b	$0	–	-32,179	–	-0.86%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-16,025	–	-0.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,383	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,752	–	-0.88%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-38,960	–	-0.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,058	–	-0.89%	–
TJX	Exit	TJX COS INC NEW	$0	–	-45,315	–	-0.90%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-45,518	–	-0.91%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-212,586	–	-0.92%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-48,607	–	-0.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,794	–	-0.94%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-64,806	–	-0.97%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-185,265	–	-0.97%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-60,809	–	-0.98%	–
PFE	Exit	PFIZER INC	$0	–	-72,450	–	-1.02%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-46,157	–	-1.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,823	–	-1.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,361	–	-1.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-96,468	–	-1.06%	–
OLN	Exit	OLIN CORP	$0	–	-77,556	–	-1.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,753	–	-1.09%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-130,008	–	-1.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-114,058	–	-1.11%	–
GM	Exit	GENERAL MTRS CO	$0	–	-107,414	–	-1.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-56,474	–	-1.12%	–
V	Exit	VISA INC	$0	–	-19,729	–	-1.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,522	–	-1.14%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-108,911	–	-1.14%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-14,113	–	-1.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-9,865	–	-1.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,333	–	-1.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-45,426	–	-1.20%	–
TGT	Exit	TARGET CORP	$0	–	-25,980	–	-1.24%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-28,878	–	-1.26%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,827	–	-1.26%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-54,631	–	-1.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-44,974	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,128	–	-1.41%	–
IGSB	Exit	ISHARES TR	$0	–	-90,129	–	-1.43%	–
FISV	Exit	FISERV INC	$0	–	-47,744	–	-1.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,889	–	-1.59%	–
	Exit	SHELL PLCspon ads	$0	–	-100,231	–	-1.60%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-133,624	–	-1.61%	–
AAPL	Exit	APPLE INC	$0	–	-39,425	–	-1.75%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-41,981	–	-1.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-50,669	–	-1.84%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-273,680	–	-2.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,490	–	-5.35%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$16,650,000	-2.4%	71,490	+7.6%	5.35%	+6.1%
USHY	Sell	ISHARES TRbroad usd high	$9,201,000	-11.7%	273,680	-9.1%	2.96%	-3.9%
AMZN	Buy	AMAZON COM INC	$5,726,000	+7.7%	50,669	+1.2%	1.84%	+17.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,674,000	-6.7%	41,981	-1.0%	1.82%	+1.4%
AAPL	Sell	APPLE INC	$5,449,000	-5.5%	39,425	-6.5%	1.75%	+2.8%
LVS	Buy	LAS VEGAS SANDS CORP	$5,014,000	+12.0%	133,624	+0.3%	1.61%	+21.9%
	Sell	SHELL PLCspon ads	$4,987,000	-5.1%	100,231	-0.3%	1.60%	+3.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,961,000	-1.7%	13,889	+3.9%	1.59%	+6.9%
FISV	Buy	FISERV INC	$4,467,000	+5.5%	47,744	+0.3%	1.44%	+14.7%
IGSB	Buy	ISHARES TR	$4,442,000	+3.9%	90,129	+6.6%	1.43%	+13.1%
JPM	Buy	JPMORGAN CHASE & CO	$4,402,000	+16.0%	42,128	+25.0%	1.41%	+26.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,302,000	-11.6%	44,974	+1913.2%	1.38%	-3.8%
SCHW	Buy	SCHWAB CHARLES CORP	$3,926,000	+14.8%	54,631	+0.9%	1.26%	+24.9%
AVGO	Buy	BROADCOM INC	$3,919,000	+11.7%	8,827	+22.3%	1.26%	+21.6%
FB	Buy	META PLATFORMS INCcl a	$3,918,000	-14.5%	28,878	+1.6%	1.26%	-7.0%
TGT	Buy	TARGET CORP	$3,855,000	+6.2%	25,980	+1.1%	1.24%	+15.5%
AMAT	Buy	APPLIED MATLS INC	$3,722,000	-8.7%	45,426	+1.4%	1.20%	-0.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,703,000	-0.7%	7,333	+1.0%	1.19%	+8.0%
LRCX	Buy	LAM RESEARCH CORP	$3,611,000	-5.2%	9,865	+10.3%	1.16%	+3.1%
AMP	Buy	AMERIPRISE FINL INC	$3,556,000	+7.0%	14,113	+0.9%	1.14%	+16.4%
WDC	Buy	WESTERN DIGITAL CORP.	$3,545,000	-26.7%	108,911	+0.9%	1.14%	-20.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,538,000	-0.6%	7,522	+1.1%	1.14%	+8.1%
V	Buy	VISA INC	$3,505,000	+0.9%	19,729	+11.8%	1.13%	+9.7%
GILD	Buy	GILEAD SCIENCES INC	$3,484,000	+1.2%	56,474	+1.4%	1.12%	+10.1%
GM	Sell	GENERAL MTRS CO	$3,447,000	+1.0%	107,414	-0.1%	1.11%	+9.8%
BAC	Buy	BK OF AMERICA CORP	$3,445,000	-1.8%	114,058	+1.2%	1.11%	+6.8%
EQH	Buy	EQUITABLE HLDGS INC	$3,426,000	+2.2%	130,008	+1.2%	1.10%	+11.2%
LMT	Buy	LOCKHEED MARTIN CORP	$3,381,000	-9.2%	8,753	+1.1%	1.09%	-1.2%
OLN	Buy	OLIN CORP	$3,326,000	-6.2%	77,556	+1.2%	1.07%	+2.0%
CFG	Buy	CITIZENS FINL GROUP INC	$3,315,000	-2.8%	96,468	+1.0%	1.06%	+5.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,298,000	-0.4%	14,361	+1.1%	1.06%	+8.4%
ICVT	Sell	ISHARES TRconv bd etf	$3,180,000	-11.6%	46,157	-11.0%	1.02%	-3.9%
PFE	Buy	PFIZER INC	$3,170,000	-15.4%	72,450	+1.4%	1.02%	-8.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,047,000	-10.1%	60,809	-0.8%	0.98%	-2.2%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$3,016,000	+32.6%	185,265	+29.0%	0.97%	+44.4%
TTE	New	TOTALENERGIES SEsponsored ads	$3,015,000	–	64,806	–	0.97%	–
ABBV	Buy	ABBVIE INC	$2,925,000	-11.0%	21,794	+1.5%	0.94%	-3.3%
LENB	Buy	LENNAR CORPcl b	$2,893,000	+2.6%	48,607	+1.2%	0.93%	+11.5%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$2,864,000	-11.7%	212,586	+0.7%	0.92%	-4.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$2,820,000	+10.1%	45,518	+1.0%	0.91%	+19.8%
TJX	Buy	TJX COS INC NEW	$2,815,000	+12.7%	45,315	+1.3%	0.90%	+22.7%
HD	Buy	HOME DEPOT INC	$2,775,000	+1.9%	10,058	+1.3%	0.89%	+10.8%
GDDY	Buy	GODADDY INCcl a	$2,761,000	+3.2%	38,960	+1.3%	0.89%	+12.3%
CVS	Buy	CVS HEALTH CORP	$2,742,000	+3.3%	28,752	+0.3%	0.88%	+12.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,676,000	-6.4%	16,383	+1.7%	0.86%	+1.8%
NKE	Buy	NIKE INCcl b	$2,675,000	-17.7%	32,179	+1.1%	0.86%	-10.5%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$2,674,000	+3.6%	16,025	+1.2%	0.86%	+12.7%
QCOM	Buy	QUALCOMM INC	$2,626,000	-11.3%	23,246	+0.3%	0.84%	-3.5%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$2,613,000	+1.4%	76,460	+37.1%	0.84%	+10.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,606,000	-24.2%	88,849	+1.4%	0.84%	-17.6%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$2,544,000	-3.5%	28,770	+1.6%	0.82%	+4.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,539,000	-13.6%	31,021	+1.4%	0.82%	-6.1%
CRM	Buy	SALESFORCE INC	$2,464,000	-11.7%	17,131	+1.3%	0.79%	-4.0%
EMR	Buy	EMERSON ELEC CO	$2,458,000	-6.6%	33,564	+1.5%	0.79%	+1.5%
SNY	Buy	SANOFIsponsored adr	$2,438,000	-22.7%	64,118	+1.7%	0.78%	-15.9%
FDX	Buy	FEDEX CORP	$2,400,000	-33.6%	16,166	+1.4%	0.77%	-27.7%
SYY	Buy	SYSCO CORP	$2,399,000	-15.3%	33,927	+1.4%	0.77%	-8.0%
CSCO	Buy	CISCO SYS INC	$2,390,000	+11.0%	59,755	+18.3%	0.77%	+20.8%
BLK	Buy	BLACKROCK INC	$2,324,000	-8.4%	4,224	+1.3%	0.75%	-0.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,308,000	-11.2%	11,269	+1.7%	0.74%	-3.4%
TSLA	Buy	TESLA INC	$2,264,000	+18.9%	8,535	+201.8%	0.73%	+29.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,237,000	-1.0%	6,238	+4.7%	0.72%	+7.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,231,000	-0.6%	44,486	-0.7%	0.72%	+8.1%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$2,213,000	-9.1%	48,012	-6.5%	0.71%	-1.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,797,000	-7.7%	8,401	-3.8%	0.58%	+0.3%
GOLD	New	BARRICK GOLD CORP	$1,766,000	–	113,953	–	0.57%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,767,000	-8.9%	9,846	-4.3%	0.57%	-1.0%
ASGN	Sell	ASGN INC	$1,558,000	-0.5%	17,243	-0.6%	0.50%	+8.2%
	New	GSK PLCsponsored adr	$1,521,000	–	51,667	–	0.49%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$1,468,000	-13.3%	16,781	-0.2%	0.47%	-5.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,396,000	-11.5%	8,644	+0.0%	0.45%	-3.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,299,000	+15.9%	13,792	-0.2%	0.42%	+26.0%
HDV	Buy	ISHARES TRcore high dv etf	$1,251,000	-5.4%	13,704	+4.1%	0.40%	+3.1%
ESGU	Sell	ISHARES TResg awr msci usa	$1,233,000	-28.1%	15,528	-24.0%	0.40%	-21.7%
VOYA	Sell	VOYA FINANCIAL INC	$1,226,000	+0.1%	20,272	-1.4%	0.39%	+8.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,195,000	-12.2%	9,469	+0.0%	0.38%	-4.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,137,000	+15.9%	13,215	-5.9%	0.36%	+25.9%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,115,000	-15.4%	24,196	-13.2%	0.36%	-8.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,088,000	-0.9%	30,587	-0.7%	0.35%	+7.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,055,000	+1.2%	12,102	+7.3%	0.34%	+10.1%
ANET	Sell	ARISTA NETWORKS INC	$1,033,000	+19.6%	9,147	-0.7%	0.33%	+30.2%
TMUS	Sell	T-MOBILE US INC	$1,022,000	-0.5%	7,618	-0.2%	0.33%	+8.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$998,000	+13.7%	664	-1.2%	0.32%	+23.9%
TSCO	Sell	TRACTOR SUPPLY CO	$984,000	-4.8%	5,295	-0.7%	0.32%	+3.6%
ANTM	Sell	ELEVANCE HEALTH INC	$973,000	-6.0%	2,143	-0.1%	0.31%	+2.0%
WGO	Sell	WINNEBAGO INDS INC	$965,000	+9.3%	18,127	-0.3%	0.31%	+18.8%
AZO	Sell	AUTOZONE INC	$887,000	-0.8%	414	-0.5%	0.28%	+8.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$876,000	+2.6%	3,026	-0.1%	0.28%	+11.5%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$861,000	-1.9%	45,148	-0.1%	0.28%	+6.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$863,000	-6.9%	1,701	-0.3%	0.28%	+1.1%
PANW	Buy	PALO ALTO NETWORKS INC	$847,000	-1.7%	5,172	+196.2%	0.27%	+7.1%
SPGI	Sell	S&P GLOBAL INC	$844,000	-9.5%	2,765	-0.1%	0.27%	-1.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$839,000	-11.7%	15,293	-0.1%	0.27%	-3.9%
DG	Sell	DOLLAR GEN CORP NEW	$831,000	-2.4%	3,464	-0.1%	0.27%	+6.4%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$822,000	+24.9%	16,559	+25.1%	0.26%	+36.1%
CAH	Sell	CARDINAL HEALTH INC	$817,000	+26.7%	12,259	-0.6%	0.26%	+37.9%
CNC	Sell	CENTENE CORP DEL	$812,000	-8.1%	10,432	-0.1%	0.26%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$807,000	-4.9%	38,322	-0.2%	0.26%	+3.2%
	Sell	KYNDRYL HLDGS INC	$781,000	-15.9%	94,482	-0.5%	0.25%	-8.4%
ZTS	New	ZOETIS INCcl a	$783,000	–	5,278	–	0.25%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$774,000	-13.7%	30,077	-0.2%	0.25%	-6.0%
EA	Sell	ELECTRONIC ARTS INC	$756,000	-4.9%	6,531	-0.1%	0.24%	+3.4%
DOW	Sell	DOW INC	$756,000	-14.9%	17,201	-0.0%	0.24%	-7.3%
SIVB	Sell	SVB FINANCIAL GROUP	$756,000	-15.2%	2,252	-0.2%	0.24%	-7.6%
CIEN	Sell	CIENA CORP	$749,000	-12.9%	18,533	-1.5%	0.24%	-5.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$748,000	-19.1%	13,632	-2.6%	0.24%	-12.1%
IHRT	Sell	IHEARTMEDIA INC	$723,000	-13.4%	98,603	-6.8%	0.23%	-6.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$709,000	-12.3%	20,987	-0.1%	0.23%	-4.6%
FALN	Sell	ISHARES TRfaln angls usd	$707,000	-16.3%	29,594	-13.7%	0.23%	-8.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$699,000	-12.8%	8,705	-0.8%	0.22%	-5.5%
EVR	Sell	EVERCORE INCclass a	$685,000	-12.3%	8,325	-0.2%	0.22%	-4.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$656,000	-24.9%	2,383	-0.1%	0.21%	-18.2%
GOOS	New	CANADA GOOSE HLDGS INC	$651,000	–	42,711	–	0.21%	–
SPLG	Buy	SPDR SER TRportfolio s&p500	$645,000	-4.7%	15,353	+0.6%	0.21%	+3.5%
SYK	Sell	STRYKER CORPORATION	$644,000	+1.6%	3,181	-0.2%	0.21%	+10.7%
EEFT	Sell	EURONET WORLDWIDE INC	$638,000	-25.2%	8,417	-0.7%	0.20%	-18.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$635,000	-5.1%	1,582	-2.2%	0.20%	+3.0%
BA	Sell	BOEING CO	$609,000	-12.4%	5,033	-1.0%	0.20%	-4.4%
CSTM	Sell	CONSTELLIUM SE	$609,000	-23.9%	60,017	-0.8%	0.20%	-16.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$603,000	-13.2%	7,300	-0.1%	0.19%	-5.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$592,000	-4.4%	6,553	-0.5%	0.19%	+3.8%
ALLY	New	ALLY FINL INC	$591,000	–	21,221	–	0.19%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$483,000	-7.1%	5,022	-2.1%	0.16%	+0.6%
NVDA	Sell	NVIDIA CORPORATION	$475,000	-86.4%	3,914	-83.1%	0.15%	-85.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$470,000	-3.3%	2,143	-0.2%	0.15%	+5.6%
EFV	Sell	ISHARES TReafe value etf	$439,000	-23.1%	11,396	-13.3%	0.14%	-16.6%
FLOT	Sell	ISHARES TRfltg rate nt etf	$406,000	-6.2%	8,085	-6.7%	0.13%	+1.6%
EFG	Buy	ISHARES TReafe grwth etf	$391,000	-4.6%	5,395	+5.8%	0.13%	+4.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$364,000	-34.2%	3,543	-32.9%	0.12%	-28.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$302,000	+4.1%	4,068	+7.1%	0.10%	+12.8%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$262,000	+12.4%	16,015	-3.0%	0.08%	+21.7%
IUSB	Sell	ISHARES TRcore total usd	$252,000	-37.6%	5,670	-34.3%	0.08%	-31.9%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$238,000	-31.8%	4,935	-29.4%	0.08%	-26.2%
GOVT	Sell	ISHARES TRus treas bd etf	$223,000	-43.0%	9,807	-40.0%	0.07%	-37.4%
USMV	Buy	ISHARES TRmsci usa min vol	$224,000	+1.4%	3,383	+7.6%	0.07%	+10.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$221,000	-16.0%	2,157	-9.7%	0.07%	-9.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$219,000	-12.4%	2,691	-10.7%	0.07%	-5.4%
GLD	Buy	SPDR GOLD TR	$209,000	-7.5%	1,353	+0.8%	0.07%	0.0%
F	Sell	FORD MTR CO DEL	$194,000	-4.9%	17,314	-5.5%	0.06%	+3.3%
	Buy	POLESTAR AUTOMOTIVE HLDG UKads c-1	$138,000	-20.7%	125,779	+20.2%	0.04%	-13.7%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$87,000	0.0%	13,151	+4.0%	0.03%	+7.7%
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-175,000	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,010	–	-0.06%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,238	–	-0.06%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,302	–	-0.06%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-5,110	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,730	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,756	–	-0.08%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,886	–	-0.13%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-65,626	–	-0.22%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-57,469	–	-0.25%	–
HOLX	Exit	HOLOGIC INC	$0	–	-12,453	–	-0.26%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-641	–	-0.28%	–
NEM	Exit	NEWMONT CORP	$0	–	-39,404	–	-0.69%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-190,623	–	-0.76%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-84,060	–	-0.78%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-61,732	–	-0.79%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8,242	–	-0.96%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$17,063,000	–	66,438	–	5.04%	–
USHY	New	ISHARES TRbroad usd high	$10,420,000	–	300,970	–	3.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,083,000	–	42,401	–	1.80%	–
AAPL	New	APPLE INC	$5,764,000	–	42,161	–	1.70%	–
AMZN	New	AMAZON COM INC	$5,318,000	–	50,068	–	1.57%	–
	New	SHELL PLCspon ads	$5,256,000	–	100,518	–	1.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,046,000	–	13,374	–	1.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,868,000	–	2,234	–	1.44%	–
WDC	New	WESTERN DIGITAL CORP.	$4,839,000	–	107,946	–	1.43%	–
FB	New	META PLATFORMS INCcl a	$4,583,000	–	28,419	–	1.35%	–
LVS	New	LAS VEGAS SANDS CORP	$4,476,000	–	133,261	–	1.32%	–
IGSB	New	ISHARES TR	$4,274,000	–	84,547	–	1.26%	–
FISV	New	FISERV INC	$4,236,000	–	47,612	–	1.25%	–
AMAT	New	APPLIED MATLS INC	$4,077,000	–	44,816	–	1.20%	–
LRCX	New	LAM RESEARCH CORP	$3,811,000	–	8,942	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$3,795,000	–	33,698	–	1.12%	–
PFE	New	PFIZER INC	$3,745,000	–	71,436	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,730,000	–	7,263	–	1.10%	–
LMT	New	LOCKHEED MARTIN CORP	$3,722,000	–	8,656	–	1.10%	–
TGT	New	TARGET CORP	$3,631,000	–	25,707	–	1.07%	–
FDX	New	FEDEX CORP	$3,613,000	–	15,938	–	1.07%	–
ICVT	New	ISHARES TRconv bd etf	$3,597,000	–	51,859	–	1.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,560,000	–	7,439	–	1.05%	–
OLN	New	OLIN CORP	$3,547,000	–	76,642	–	1.05%	–
BAC	New	BK OF AMERICA CORP	$3,509,000	–	112,723	–	1.04%	–
AVGO	New	BROADCOM INC	$3,507,000	–	7,219	–	1.04%	–
NVDA	New	NVIDIA CORPORATION	$3,502,000	–	23,105	–	1.03%	–
V	New	VISA INC	$3,474,000	–	17,643	–	1.03%	–
GILD	New	GILEAD SCIENCES INC	$3,441,000	–	55,678	–	1.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,440,000	–	87,661	–	1.02%	–
SCHW	New	SCHWAB CHARLES CORP	$3,420,000	–	54,125	–	1.01%	–
GM	New	GENERAL MTRS CO	$3,414,000	–	107,501	–	1.01%	–
CFG	New	CITIZENS FINL GROUP INC	$3,409,000	–	95,522	–	1.01%	–
MU	New	MICRON TECHNOLOGY INC	$3,389,000	–	61,315	–	1.00%	–
EQH	New	EQUITABLE HLDGS INC	$3,351,000	–	128,520	–	0.99%	–
AMP	New	AMERIPRISE FINL INC	$3,324,000	–	13,984	–	0.98%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,310,000	–	14,203	–	0.98%	–
ABBV	New	ABBVIE INC	$3,288,000	–	21,467	–	0.97%	–
COST	New	COSTCO WHSL CORP NEW	$3,270,000	–	6,823	–	0.96%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,253,000	–	8,242	–	0.96%	–
NKE	New	NIKE INCcl b	$3,252,000	–	31,820	–	0.96%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$3,244,000	–	211,051	–	0.96%	–
SNY	New	SANOFIsponsored adr	$3,153,000	–	63,031	–	0.93%	–
QCOM	New	QUALCOMM INC	$2,959,000	–	23,165	–	0.87%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,939,000	–	30,582	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$2,859,000	–	16,106	–	0.84%	–
SYY	New	SYSCO CORP	$2,834,000	–	33,455	–	0.84%	–
LENB	New	LENNAR CORPcl b	$2,820,000	–	48,039	–	0.83%	–
CRM	New	SALESFORCE INC	$2,790,000	–	16,908	–	0.82%	–
HD	New	HOME DEPOT INC	$2,724,000	–	9,932	–	0.80%	–
GSK	New	GSK PLCsponsored adr	$2,687,000	–	61,732	–	0.79%	–
GDDY	New	GODADDY INCcl a	$2,676,000	–	38,466	–	0.79%	–
CVS	New	CVS HEALTH CORP	$2,655,000	–	28,658	–	0.78%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$2,637,000	–	28,327	–	0.78%	–
EMR	New	EMERSON ELEC CO	$2,631,000	–	33,078	–	0.78%	–
WMB	New	WILLIAMS COS INC	$2,624,000	–	84,060	–	0.78%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,598,000	–	11,085	–	0.77%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$2,580,000	–	15,842	–	0.76%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,578,000	–	55,778	–	0.76%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,562,000	–	45,058	–	0.76%	–
	New	WARNER BROS DISCOVERY INC	$2,558,000	–	190,623	–	0.76%	–
BLK	New	BLACKROCK INC	$2,538,000	–	4,168	–	0.75%	–
TJX	New	TJX COS INC NEW	$2,497,000	–	44,716	–	0.74%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,435,000	–	51,373	–	0.72%	–
NEM	New	NEWMONT CORP	$2,351,000	–	39,404	–	0.69%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$2,274,000	–	143,586	–	0.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,260,000	–	5,959	–	0.67%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,244,000	–	44,802	–	0.66%	–
MCD	New	MCDONALDS CORP	$2,239,000	–	9,071	–	0.66%	–
CSCO	New	CISCO SYS INC	$2,154,000	–	50,513	–	0.64%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,946,000	–	8,729	–	0.58%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,940,000	–	10,285	–	0.57%	–
TSLA	New	TESLA INC	$1,904,000	–	2,828	–	0.56%	–
ESGU	New	ISHARES TResg awr msci usa	$1,714,000	–	20,434	–	0.51%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,694,000	–	16,816	–	0.50%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,680,000	–	25,148	–	0.50%	–
MO	New	ALTRIA GROUP INC	$1,670,000	–	39,979	–	0.49%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,578,000	–	8,643	–	0.47%	–
ASGN	New	ASGN INC	$1,566,000	–	17,348	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$1,361,000	–	9,468	–	0.40%	–
HDV	New	ISHARES TRcore high dv etf	$1,322,000	–	13,167	–	0.39%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,318,000	–	27,887	–	0.39%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,276,000	–	16,574	–	0.38%	–
VOYA	New	VOYA FINANCIAL INC	$1,225,000	–	20,570	–	0.36%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,121,000	–	13,818	–	0.33%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,098,000	–	30,789	–	0.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,043,000	–	11,283	–	0.31%	–
ANTM	New	ELEVANCE HEALTH INC	$1,035,000	–	2,145	–	0.31%	–
TSCO	New	TRACTOR SUPPLY CO	$1,034,000	–	5,335	–	0.30%	–
TMUS	New	T-MOBILE US INC	$1,027,000	–	7,637	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$981,000	–	14,042	–	0.29%	–
AVGOP	New	BROADCOM INC8% mcnv pfd sr a	$964,000	–	641	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$950,000	–	15,306	–	0.28%	–
SPGI	New	S&P GLOBAL INC	$933,000	–	2,767	–	0.28%	–
	New	KYNDRYL HLDGS INC	$929,000	–	94,989	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$927,000	–	1,706	–	0.27%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$925,000	–	14,000	–	0.27%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$897,000	–	30,127	–	0.26%	–
AZO	New	AUTOZONE INC	$894,000	–	416	–	0.26%	–
SIVB	New	SVB FINANCIAL GROUP	$891,000	–	2,257	–	0.26%	–
DOW	New	DOW INC	$888,000	–	17,203	–	0.26%	–
WGO	New	WINNEBAGO INDS INC	$883,000	–	18,177	–	0.26%	–
CNC	New	CENTENE CORP DEL	$884,000	–	10,444	–	0.26%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$878,000	–	45,191	–	0.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$878,000	–	672	–	0.26%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$873,000	–	2,386	–	0.26%	–
ANET	New	ARISTA NETWORKS INC	$864,000	–	9,216	–	0.26%	–
HOLX	New	HOLOGIC INC	$863,000	–	12,453	–	0.26%	–
PANW	New	PALO ALTO NETWORKS INC	$862,000	–	1,746	–	0.25%	–
CIEN	New	CIENA CORP	$860,000	–	18,817	–	0.25%	–
NOW	New	SERVICENOW INC	$856,000	–	1,800	–	0.25%	–
EEFT	New	EURONET WORLDWIDE INC	$853,000	–	8,480	–	0.25%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$854,000	–	3,030	–	0.25%	–
AXTA	New	AXALTA COATING SYS LTD	$849,000	–	38,413	–	0.25%	–
DG	New	DOLLAR GEN CORP NEW	$851,000	–	3,468	–	0.25%	–
FALN	New	ISHARES TRfaln angls usd	$845,000	–	34,309	–	0.25%	–
AAN	New	THE AARONS COMPANY INC	$836,000	–	57,469	–	0.25%	–
IHRT	New	IHEARTMEDIA INC	$835,000	–	105,801	–	0.25%	–
CMI	New	CUMMINS INC	$813,000	–	4,202	–	0.24%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$808,000	–	21,010	–	0.24%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$802,000	–	8,778	–	0.24%	–
CSTM	New	CONSTELLIUM SE	$800,000	–	60,527	–	0.24%	–
EA	New	ELECTRONIC ARTS INC	$795,000	–	6,539	–	0.24%	–
EVR	New	EVERCORE INCclass a	$781,000	–	8,343	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$743,000	–	8,674	–	0.22%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$734,000	–	65,626	–	0.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$699,000	–	3,969	–	0.21%	–
BA	New	BOEING CO	$695,000	–	5,083	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$695,000	–	7,307	–	0.20%	–
SPLG	New	SPDR SER TRportfolio s&p500	$677,000	–	15,258	–	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$669,000	–	1,618	–	0.20%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$658,000	–	13,235	–	0.19%	–
CAH	New	CARDINAL HEALTH INC	$645,000	–	12,334	–	0.19%	–
SYK	New	STRYKER CORPORATION	$634,000	–	3,186	–	0.19%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$619,000	–	6,587	–	0.18%	–
GSAT	New	GLOBALSTAR INC	$615,000	–	500,000	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$600,000	–	4,147	–	0.18%	–
EFV	New	ISHARES TReafe value etf	$571,000	–	13,146	–	0.17%	–
IWB	New	ISHARES TRrus 1000 etf	$562,000	–	2,703	–	0.17%	–
SUB	New	ISHARES TRshrt nat mun etf	$553,000	–	5,279	–	0.16%	–
YUM	New	YUM BRANDS INC	$531,000	–	4,680	–	0.16%	–
STIP	New	ISHARES TR0-5 yr tips etf	$520,000	–	5,130	–	0.15%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$497,000	–	413	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$486,000	–	2,147	–	0.14%	–
T	New	AT&T INC	$483,000	–	23,032	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$479,000	–	1,753	–	0.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$433,000	–	5,886	–	0.13%	–
FLOT	New	ISHARES TRfltg rate nt etf	$433,000	–	8,665	–	0.13%	–
EFG	New	ISHARES TReafe grwth etf	$410,000	–	5,097	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$405,000	–	2,650	–	0.12%	–
IUSB	New	ISHARES TRcore total usd	$404,000	–	8,635	–	0.12%	–
GOVT	New	ISHARES TRus treas bd etf	$391,000	–	16,345	–	0.12%	–
PFF	New	ISHARES TRpfd and incm sec	$383,000	–	11,660	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$372,000	–	7,329	–	0.11%	–
PEP	New	PEPSICO INC	$374,000	–	2,243	–	0.11%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$349,000	–	6,988	–	0.10%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$334,000	–	36,000	–	0.10%	–
SBUX	New	STARBUCKS CORP	$329,000	–	4,306	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$290,000	–	3,800	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$274,000	–	2,864	–	0.08%	–
CAT	New	CATERPILLAR INC	$264,000	–	1,477	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$264,000	–	2,756	–	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$263,000	–	2,390	–	0.08%	–
UNP	New	UNION PAC CORP	$259,000	–	1,215	–	0.08%	–
SHY	New	ISHARES TR1 3 yr treas bd	$250,000	–	3,014	–	0.07%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$233,000	–	16,515	–	0.07%	–
GLD	New	SPDR GOLD TR	$226,000	–	1,342	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$221,000	–	3,144	–	0.06%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$209,000	–	5,110	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$209,000	–	3,600	–	0.06%	–
WMT	New	WALMART INC	$210,000	–	1,730	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$210,000	–	4,320	–	0.06%	–
VLUE	New	ISHARES TRmsci usa value	$208,000	–	2,302	–	0.06%	–
F	New	FORD MTR CO DEL	$204,000	–	18,314	–	0.06%	–
BX	New	BLACKSTONE INC	$204,000	–	2,238	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$201,000	–	5,121	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$200,000	–	4,010	–	0.06%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$175,000	–	18,865	–	0.05%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$176,000	–	175,000	–	0.05%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads c-1	$174,000	–	104,675	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$132,000	–	14,509	–	0.04%	–
OMER	New	OMEROS CORP	$108,000	–	39,280	–	0.03%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$95,000	–	14,395	–	0.03%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$87,000	–	12,651	–	0.03%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$77,000	–	75,000	–	0.02%	–
LWLG	New	LIGHTWAVE LOGIC INC	$65,000	–	10,000	–	0.02%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$56,000	–	26,000	–	0.02%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$47,000	–	49,000	–	0.01%	–
	New	ILLUMINA INCnote 8/1	$36,000	–	38,000	–	0.01%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$37,000	–	10,000	–	0.01%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$35,000	–	29,000	–	0.01%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$33,000	–	28,000	–	0.01%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$31,000	–	30,000	–	0.01%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$26,000	–	29,000	–	0.01%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$28,000	–	28,000	–	0.01%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$23,000	–	21,000	–	0.01%	–
	New	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$17,000	–	18,000	–	0.01%	–
	New	FORD MTR CO DELnote 3/1	$9,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-10,000	–	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$0	–	-11,000	–	-0.00%	–
	Exit	MICROSOFT CORPcall	$0	–	-1,000	–	-0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-18,000	–	-0.00%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-17,000	–	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-21,000	–	-0.01%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-28,000	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-116	–	-0.01%	–
	Exit	PIONEER NAT RES COnote 0.250% 5/1	$0	–	-26,000	–	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-28,000	–	-0.01%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-38,000	–	-0.01%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-29,000	–	-0.01%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-47,000	–	-0.01%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-50,000	–	-0.01%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-49,000	–	-0.01%	–
	Exit	APPLE INCcall	$0	–	-2,000	–	-0.01%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-75,000	–	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-12,151	–	-0.02%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-1,400	–	-0.02%	–
	Exit	TRACTOR SUPPLY COcall	$0	–	-1,600	–	-0.02%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-12,000	–	-0.02%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-14,395	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-13,200	–	-0.03%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-17,077	–	-0.04%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-175,000	–	-0.04%	–
HYLD	Exit	EXCHANGE LISTED FDS TRhigh yield etf	$0	–	-6,360	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-835	–	-0.04%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-5,759	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,067	–	-0.04%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,386	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,323	–	-0.05%	–
	Exit	UNITED RENTALS INCcall	$0	–	-1,900	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,780	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,142	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-978	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-793	–	-0.05%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,800	–	-0.06%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-16,515	–	-0.06%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,154	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,458	–	-0.06%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,581	–	-0.06%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 08/01/2021	$0	–	-6,075	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,810	–	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,839	–	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,252	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,650	–	-0.08%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-36,000	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,685	–	-0.09%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-33,115	–	-0.09%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-18,564	–	-0.09%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8,894	–	-0.10%	–
SNAP	Exit	SNAP INCcl a	$0	–	-6,585	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,991	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,663	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,914	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,275	–	-0.11%	–
OMER	Exit	OMEROS CORP	$0	–	-41,580	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,726	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,298	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-12,726	–	-0.13%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,790	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,676	–	-0.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-19,483	–	-0.16%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-330,582	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,617	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-30,404	–	-0.17%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-14,095	–	-0.18%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-15,655	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,540	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,478	–	-0.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,434	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,087	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-4,251	–	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-8,394	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,258	–	-0.20%	–
DOW	Exit	DOW INC	$0	–	-17,539	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-4,741	–	-0.22%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-19,462	–	-0.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,935	–	-0.23%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-11,910	–	-0.24%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,295	–	-0.24%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-13,556	–	-0.24%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,470	–	-0.25%	–
AZO	Exit	AUTOZONE INC	$0	–	-713	–	-0.25%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,927	–	-0.26%	–
FDX	Exit	FEDEX CORP	$0	–	-5,772	–	-0.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-20,521	–	-0.27%	–
HOLX	Exit	HOLOGIC INC	$0	–	-17,726	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,528	–	-0.28%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,376	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,544	–	-0.29%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,791	–	-0.29%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,297	–	-0.29%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-797	–	-0.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,526	–	-0.30%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,371	–	-0.31%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-42,822	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,652	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,851	–	-0.34%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-25,419	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,552	–	-0.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-28,681	–	-0.36%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,567	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-2,266	–	-0.37%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,706	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-40,004	–	-0.38%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-13,987	–	-0.39%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-70,598	–	-0.41%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-110,034	–	-0.43%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,226	–	-0.44%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-87,304	–	-0.45%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,139	–	-0.46%	–
PAYX	Exit	PAYCHEX INC	$0	–	-19,839	–	-0.47%	–
CIEN	Exit	CIENA CORP	$0	–	-44,455	–	-0.48%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-78,396	–	-0.48%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-18,463	–	-0.49%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,272	–	-0.50%	–
CRNC	Exit	CERENCE INC	$0	–	-24,904	–	-0.50%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-33,461	–	-0.51%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-23,349	–	-0.51%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-64,931	–	-0.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,021	–	-0.53%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-9,167	–	-0.54%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-42,353	–	-0.54%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-107,672	–	-0.56%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-40,048	–	-0.58%	–
TJX	Exit	TJX COS INC NEW	$0	–	-42,813	–	-0.59%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-30,029	–	-0.60%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-34,088	–	-0.61%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-31,000	–	-0.61%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,237	–	-0.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-22,994	–	-0.62%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-34,873	–	-0.63%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,266	–	-0.63%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-49,718	–	-0.64%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-15,211	–	-0.65%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-188,954	–	-0.66%	–
NEM	Exit	NEWMONT CORP	$0	–	-59,083	–	-0.67%	–
SYY	Exit	SYSCO CORP	$0	–	-40,996	–	-0.68%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,790	–	-0.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,880	–	-0.70%	–
GM	Exit	GENERAL MTRS CO	$0	–	-64,412	–	-0.71%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-96,312	–	-0.71%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-7,757	–	-0.73%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,948	–	-0.73%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-72,624	–	-0.73%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-11,795	–	-0.74%	–
ASGN	Exit	ASGN INC	$0	–	-31,340	–	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,969	–	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-67,037	–	-0.76%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-73,753	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,672	–	-0.80%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-52,784	–	-0.82%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-39,095	–	-0.82%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,000	–	-0.87%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-98,399	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-28,011	–	-0.88%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-115,459	–	-0.89%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-60,739	–	-0.89%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-107,331	–	-0.89%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-163,832	–	-0.89%	–
VTRS	Exit	VIATRIS INC	$0	–	-318,190	–	-0.90%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-145,603	–	-0.90%	–
V	Exit	VISA INC	$0	–	-19,680	–	-0.92%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,137	–	-0.92%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-20,312	–	-0.94%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-647,938	–	-0.94%	–
PFE	Exit	PFIZER INC	$0	–	-105,278	–	-0.95%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-55,629	–	-0.99%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-86,108	–	-1.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-31,523	–	-1.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,011	–	-1.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-18,970	–	-1.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-32,985	–	-1.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-18,876	–	-1.11%	–
C	Exit	CITIGROUP INC	$0	–	-77,721	–	-1.14%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-77,995	–	-1.19%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-57,231	–	-1.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,124	–	-1.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,119	–	-1.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,793	–	-1.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,526	–	-1.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,772	–	-1.43%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-26,663	–	-1.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-35,168	–	-1.53%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-57,010	–	-1.54%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-243,907	–	-1.59%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-172,707	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-58,612	–	-1.74%	–
AVGO	Exit	BROADCOM INC	$0	–	-17,963	–	-1.83%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,669	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,493	–	-2.92%	–
IGSB	Exit	ISHARES TR	$0	–	-425,733	–	-4.88%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-572,117	–	-4.98%	–

Q3 2021

			Value		Shares		↓ Weighting
USHY	Buy	ISHARES TRbroad usd high	$23,743,000	+4.2%	572,117	+4.7%	4.98%	+6.7%
IGSB	Buy	ISHARES TR	$23,262,000	+3.7%	425,733	+4.0%	4.88%	+6.2%
MSFT	Sell	MICROSOFT CORP	$13,953,000	-0.1%	49,493	-4.0%	2.92%	+2.3%
AMZN	Sell	AMAZON COM INC	$8,768,000	-6.6%	2,669	-2.2%	1.84%	-4.4%
AVGO	Sell	BROADCOM INC	$8,711,000	+0.1%	17,963	-1.6%	1.83%	+2.5%
AAPL	Sell	APPLE INC	$8,294,000	+0.3%	58,612	-3.0%	1.74%	+2.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$7,646,000	+10.8%	172,707	-2.8%	1.60%	+13.4%
ACI	Sell	ALBERTSONS COS INC	$7,593,000	+37.0%	243,907	-13.5%	1.59%	+40.4%
AMAT	Sell	APPLIED MATLS INC	$7,339,000	-12.1%	57,010	-2.8%	1.54%	-10.0%
NVDA	Buy	NVIDIA CORPORATION	$7,285,000	+0.1%	35,168	+286.5%	1.53%	+2.5%
AMP	Sell	AMERIPRISE FINL INC	$7,042,000	+4.7%	26,663	-1.3%	1.48%	+7.3%
JPM	Sell	JPMORGAN CHASE & CO	$6,838,000	+2.7%	41,772	-2.4%	1.43%	+5.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,753,000	+6.2%	2,526	-3.0%	1.42%	+8.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,919,000	+0.2%	13,793	-0.1%	1.24%	+2.6%
FB	Sell	FACEBOOK INCcl a	$5,810,000	-3.1%	17,119	-0.7%	1.22%	-0.7%
LRCX	Sell	LAM RESEARCH CORP	$5,762,000	-15.2%	10,124	-3.0%	1.21%	-13.1%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$5,728,000	-0.1%	57,231	-0.1%	1.20%	+2.3%
SCHW	Sell	SCHWAB CHARLES CORP	$5,681,000	-2.5%	77,995	-2.6%	1.19%	-0.2%
C	Sell	CITIGROUP INC	$5,454,000	-4.2%	77,721	-3.4%	1.14%	-1.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,312,000	0.0%	18,876	-2.0%	1.11%	+2.5%
GPN	New	GLOBAL PMTS INC	$5,198,000	–	32,985	–	1.09%	–
CRM	Buy	SALESFORCE COM INC	$5,145,000	+21.7%	18,970	+9.6%	1.08%	+24.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,084,000	-3.9%	13,011	-1.5%	1.07%	-1.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,842,000	+1.5%	31,523	+2.3%	1.02%	+4.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,816,000	+5.1%	86,108	+7.1%	1.01%	+7.7%
CVS	Sell	CVS HEALTH CORP	$4,721,000	-0.1%	55,629	-1.7%	0.99%	+2.4%
PFE	Sell	PFIZER INC	$4,528,000	+6.8%	105,278	-2.8%	0.95%	+9.3%
UWMC	Buy	UWM HOLDINGS CORPORATION	$4,503,000	-17.6%	647,938	+0.2%	0.94%	-15.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$4,473,000	+1.4%	20,312	-0.5%	0.94%	+3.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,392,000	+3.1%	15,137	+2.0%	0.92%	+5.7%
V	Sell	VISA INC	$4,384,000	-7.2%	19,680	-4.0%	0.92%	-4.9%
EQH	Sell	EQUITABLE HLDGS INC	$4,316,000	-4.6%	145,603	-2.0%	0.90%	-2.3%
VTRS	Sell	VIATRIS INC	$4,311,000	-5.9%	318,190	-0.7%	0.90%	-3.6%
WMB	Buy	WILLIAMS COS INC	$4,250,000	-1.5%	163,832	+0.8%	0.89%	+0.9%
VIAC	Sell	VIACOMCBS INCcl b	$4,241,000	-14.5%	107,331	-2.2%	0.89%	-12.4%
GILD	Buy	GILEAD SCIENCES INC	$4,243,000	+2.4%	60,739	+1.0%	0.89%	+4.8%
LVS	New	LAS VEGAS SANDS CORP	$4,226,000	–	115,459	–	0.89%	–
PEP	Buy	PEPSICO INC	$4,213,000	+3.3%	28,011	+1.8%	0.88%	+5.7%
BAC	Buy	BK OF AMERICA CORP	$4,177,000	+3.5%	98,399	+0.5%	0.88%	+6.1%
LMT	Sell	LOCKHEED MARTIN CORP	$4,141,000	-9.1%	12,000	-0.3%	0.87%	-6.9%
RHI	Sell	ROBERT HALF INTL INC	$3,922,000	+10.2%	39,095	-2.3%	0.82%	+12.9%
ARES	Sell	ARES MANAGEMENT CORPORATION	$3,897,000	+12.8%	52,784	-2.9%	0.82%	+15.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,823,000	-7.1%	23,672	-5.2%	0.80%	-4.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,817,000	+5.0%	73,753	-1.4%	0.80%	+7.5%
CSCO	Sell	CISCO SYS INC	$3,649,000	+0.8%	67,037	-1.9%	0.76%	+3.2%
HD	Sell	HOME DEPOT INC	$3,601,000	-1.0%	10,969	-3.9%	0.76%	+1.3%
ASGN	Sell	ASGN INC	$3,546,000	+15.4%	31,340	-1.2%	0.74%	+18.1%
PSA	Buy	PUBLIC STORAGE	$3,504,000	-0.3%	11,795	+0.9%	0.74%	+2.2%
SNY	Buy	SANOFIsponsored adr	$3,501,000	+412.6%	72,624	+460.0%	0.73%	+424.3%
NKE	Buy	NIKE INCcl b	$3,478,000	-5.6%	23,948	+0.4%	0.73%	-3.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,461,000	-6.4%	7,757	-1.4%	0.73%	-4.1%
GM	Buy	GENERAL MTRS CO	$3,395,000	+7.1%	64,412	+16.7%	0.71%	+9.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$3,398,000	-12.8%	96,312	-2.9%	0.71%	-10.8%
ABBV	Buy	ABBVIE INC	$3,331,000	-2.3%	30,880	+2.1%	0.70%	+0.1%
SHW	Sell	SHERWIN WILLIAMS CO	$3,298,000	-0.8%	11,790	-3.3%	0.69%	+1.6%
SYY	Sell	SYSCO CORP	$3,218,000	-2.2%	40,996	-3.1%	0.68%	+0.3%
NEM	Buy	NEWMONT CORP	$3,208,000	-11.9%	59,083	+2.9%	0.67%	-9.8%
KMI	Sell	KINDER MORGAN INC DEL	$3,161,000	-11.9%	188,954	-4.0%	0.66%	-9.7%
TSCO	Sell	TRACTOR SUPPLY CO	$3,082,000	+4.2%	15,211	-9.2%	0.65%	+6.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,062,000	+16.6%	49,718	-1.7%	0.64%	+19.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,006,000	-5.1%	14,266	+5.3%	0.63%	-2.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,998,000	-1.7%	34,873	-2.4%	0.63%	+0.6%
QCOM	Sell	QUALCOMM INC	$2,966,000	-12.0%	22,994	-2.5%	0.62%	-9.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,966,000	+0.7%	8,237	+1.7%	0.62%	+3.2%
EMR	Buy	EMERSON ELEC CO	$2,920,000	+0.6%	31,000	+2.8%	0.61%	+3.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$2,917,000	-4.0%	34,088	-1.6%	0.61%	-1.8%
LDOS	Buy	LEIDOS HOLDINGS INC	$2,887,000	-4.4%	30,029	+0.5%	0.60%	-2.1%
TJX	Sell	TJX COS INC NEW	$2,825,000	-5.0%	42,813	-2.9%	0.59%	-2.6%
GDDY	Buy	GODADDY INCcl a	$2,791,000	-12.2%	40,048	+9.5%	0.58%	-10.1%
IHRT	Sell	IHEARTMEDIA INC	$2,694,000	-36.9%	107,672	-32.0%	0.56%	-35.3%
VOYA	Sell	VOYA FINANCIAL INC	$2,600,000	-1.6%	42,353	-1.4%	0.54%	+0.7%
BURL	Sell	BURLINGTON STORES INC	$2,599,000	-14.7%	9,167	-3.1%	0.54%	-12.7%
BLK	Buy	BLACKROCK INC	$2,534,000	-3.9%	3,021	+0.3%	0.53%	-1.5%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$2,481,000	+4.8%	64,931	+9.2%	0.52%	+7.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,442,000	-11.6%	23,349	-1.4%	0.51%	-9.4%
WGO	Buy	WINNEBAGO INDS INC	$2,424,000	+10.4%	33,461	+3.6%	0.51%	+13.1%
CRNC	Sell	CERENCE INC	$2,394,000	-11.8%	24,904	-2.1%	0.50%	-9.5%
COST	Sell	COSTCO WHSL CORP NEW	$2,369,000	-7.6%	5,272	-18.6%	0.50%	-5.3%
EEFT	Sell	EURONET WORLDWIDE INC	$2,350,000	-22.2%	18,463	-17.3%	0.49%	-20.2%
AXTA	Sell	AXALTA COATING SYS LTD	$2,288,000	-5.4%	78,396	-1.1%	0.48%	-3.0%
CIEN	Buy	CIENA CORP	$2,283,000	+6.6%	44,455	+18.0%	0.48%	+9.4%
PAYX	Buy	PAYCHEX INC	$2,231,000	+7.7%	19,839	+2.8%	0.47%	+10.4%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$2,164,000	-18.6%	87,304	-1.5%	0.45%	-16.5%
SIVB	Sell	SVB FINANCIAL GROUP	$2,087,000	+15.4%	3,226	-0.7%	0.44%	+18.1%
CSTM	Sell	CONSTELLIUM SE	$2,066,000	-2.4%	110,034	-1.5%	0.43%	0.0%
AAN	Sell	THE AARONS COMPANY INC	$1,944,000	-20.1%	70,598	-7.2%	0.41%	-18.1%
EVR	Sell	EVERCORE INCclass a	$1,870,000	-6.5%	13,987	-1.5%	0.39%	-4.2%
PANW	Buy	PALO ALTO NETWORKS INC	$1,775,000	+30.4%	3,706	+1.0%	0.37%	+33.3%
TSLA	Sell	TESLA INC	$1,757,000	+13.8%	2,266	-0.2%	0.37%	+16.5%
ANTM	Sell	ANTHEM INC	$1,702,000	-2.7%	4,567	-0.3%	0.36%	-0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,697,000	-65.6%	28,681	-61.2%	0.36%	-64.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,677,000	-14.5%	7,552	-14.2%	0.35%	-12.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,629,000	+11.9%	2,851	-1.2%	0.34%	+14.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,575,000	-12.0%	8,652	+0.5%	0.33%	-9.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,512,000	-13.5%	42,822	-2.7%	0.32%	-11.5%
NOW	Sell	SERVICENOW INC	$1,475,000	+12.9%	2,371	-0.3%	0.31%	+15.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,454,000	-7.6%	2,526	-6.0%	0.30%	-5.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,449,000	+16.1%	797	-1.0%	0.30%	+19.2%
SPGI	Buy	S&P GLOBAL INC	$1,401,000	+4.7%	3,297	+1.2%	0.29%	+7.3%
TMUS	Buy	T-MOBILE US INC	$1,379,000	-9.3%	10,791	+2.7%	0.29%	-7.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,370,000	+1.3%	12,544	+4.8%	0.29%	+3.6%
EA	Buy	ELECTRONIC ARTS INC	$1,334,000	+0.2%	9,376	+1.3%	0.28%	+2.9%
HOLX	Buy	HOLOGIC INC	$1,308,000	+12.0%	17,726	+1.3%	0.27%	+14.6%
CNC	Buy	CENTENE CORP DEL	$1,279,000	-13.5%	20,521	+1.2%	0.27%	-11.6%
FDX	Buy	FEDEX CORP	$1,266,000	-15.1%	5,772	+15.5%	0.26%	-13.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,237,000	+10.4%	10,927	+1.1%	0.26%	+13.1%
AZO	Buy	AUTOZONE INC	$1,211,000	+15.9%	713	+1.9%	0.25%	+18.7%
SYK	Sell	STRYKER CORPORATION	$1,179,000	+0.4%	4,470	-1.1%	0.25%	+2.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,158,000	-3.0%	13,556	-2.4%	0.24%	-0.4%
ANET	Buy	ARISTA NETWORKS INC	$1,132,000	-5.1%	3,295	+0.1%	0.24%	-2.9%
HDV	Sell	ISHARES TRcore high dv etf	$1,123,000	-4.4%	11,910	-2.1%	0.24%	-2.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,077,000	-7.7%	5,935	+2.5%	0.23%	-5.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,066,000	+14.4%	19,462	+15.5%	0.22%	+16.8%
BA	Buy	BOEING CO	$1,043,000	+8.4%	4,741	+18.1%	0.22%	+11.2%
DOW	Sell	DOW INC	$1,010,000	-10.7%	17,539	-1.9%	0.21%	-8.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$973,000	+3.8%	2,258	+3.6%	0.20%	+6.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$964,000	-1.9%	8,394	+1.4%	0.20%	+0.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$943,000	-25.9%	7,087	-25.2%	0.20%	-24.1%
DG	Buy	DOLLAR GEN CORP NEW	$941,000	-0.2%	4,434	+1.8%	0.20%	+2.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$901,000	-6.4%	15,478	+0.4%	0.19%	-4.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$893,000	-6.8%	16,540	-3.2%	0.19%	-4.6%
WDC	Buy	WESTERN DIGITAL CORP.	$884,000	-11.6%	15,655	+11.4%	0.18%	-9.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$847,000	-7.7%	14,095	-8.0%	0.18%	-5.3%
T	Sell	AT&T INC	$821,000	-7.6%	30,404	-1.6%	0.17%	-5.5%
HCDI	Buy	HARBOR CUSTOM DEVELOPMENT IN	$777,000	-27.4%	330,582	+0.1%	0.16%	-25.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$778,000	-1.6%	1,617	+0.4%	0.16%	+0.6%
PFF	Sell	ISHARES TRpfd and incm sec	$756,000	-3.4%	19,483	-2.1%	0.16%	-1.2%
PRU	Sell	PRUDENTIAL FINL INC	$702,000	+0.4%	6,676	-2.1%	0.15%	+2.8%
IWB	Buy	ISHARES TRrus 1000 etf	$674,000	+0.3%	2,790	+0.5%	0.14%	+2.2%
CAH	Sell	CARDINAL HEALTH INC	$629,000	-13.8%	12,726	-0.5%	0.13%	-11.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$605,000	+6.3%	2,298	+8.5%	0.13%	+9.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$588,000	-1.8%	6,726	-1.2%	0.12%	0.0%
OMER	Buy	OMEROS CORP	$573,000	-2.4%	41,580	+5.1%	0.12%	0.0%
SBUX	Buy	STARBUCKS CORP	$514,000	+1.6%	4,663	+3.1%	0.11%	+3.8%
CVX	Sell	CHEVRON CORP NEW	$506,000	-11.1%	4,991	-8.2%	0.11%	-8.6%
SNAP	Sell	SNAP INCcl a	$486,000	+5.2%	6,585	-2.9%	0.10%	+7.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$452,000	-48.5%	8,894	-48.5%	0.10%	-46.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$446,000	-9.2%	18,564	-0.3%	0.09%	-7.0%
SDIV	Buy	GLOBAL X FDSglb x superdiv	$438,000	+5.0%	33,115	+12.1%	0.09%	+8.2%
PYPL	Sell	PAYPAL HLDGS INC	$438,000	-29.5%	1,685	-39.1%	0.09%	-27.6%
BX	Sell	BLACKSTONE INC	$378,000	+10.2%	3,252	-7.8%	0.08%	+12.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$293,000	+3.2%	4,810	+7.2%	0.06%	+5.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$284,000	-0.7%	3,581	+1.4%	0.06%	+1.7%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$274,000	-22.8%	16,515	+13.6%	0.06%	-21.9%
DOCU	Sell	DOCUSIGN INC	$252,000	-23.6%	978	-38.0%	0.05%	-22.1%
ACN	Sell	ACCENTURE PLC IRELAND	$254,000	+4.1%	793	-4.3%	0.05%	+6.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$250,000	-3.5%	1,142	+1.0%	0.05%	-1.9%
	New	UNITED RENTALS INCcall	$246,000	–	1,900	–	0.05%	–
F	Sell	FORD MTR CO DEL	$231,000	-10.1%	16,323	-5.5%	0.05%	-9.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$213,000	+0.5%	1,067	+0.1%	0.04%	+4.7%
SBTX	New	SILVERBACK THERAPEUTICS INC	$170,000	–	17,077	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$126,000	–	13,200	–	0.03%	–
LWLG	New	LIGHTWAVE LOGIC INC	$114,000	–	12,000	–	0.02%	–
	New	TRACTOR SUPPLY COcall	$109,000	–	1,600	–	0.02%	–
	New	PAYPAL HLDGS INCcall	$107,000	–	1,400	–	0.02%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$93,000	-23.8%	12,151	-7.6%	0.02%	-24.0%
	New	APPLE INCcall	$60,000	–	2,000	–	0.01%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$43,000	–	29,000	–	0.01%	–
URI	Sell	UNITED RENTALS INC	$41,000	-84.3%	116	-94.5%	0.01%	-83.0%
	New	MICROSOFT CORPcall	$15,000	–	1,000	–	0.00%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-38,000	–	-0.01%	–
	Exit	APPLE INC	$0	–	-2,000	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,175	–	-0.03%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-9,000	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-843	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,672	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,015	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,165	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,936	–	-0.08%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-4,586	–	-0.09%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-156,793	–	-0.44%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-110,310	–	-0.78%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-29,951	–	-1.39%	–

Q2 2021

			Value		Shares		↓ Weighting
USHY	New	ISHARES TRbroad usd high	$22,793,000	–	546,343	–	4.66%	–
IGSB	New	ISHARES TR	$22,433,000	–	409,295	–	4.59%	–
MSFT	New	MICROSOFT CORP	$13,973,000	–	51,581	–	2.86%	–
AMZN	New	AMAZON COM INC	$9,392,000	–	2,730	–	1.92%	–
AVGO	New	BROADCOM INC	$8,704,000	–	18,254	–	1.78%	–
AMAT	New	APPLIED MATLS INC	$8,349,000	–	58,634	–	1.71%	–
AAPL	New	APPLE INC	$8,272,000	–	60,394	–	1.69%	–
NVDA	New	NVIDIA CORPORATION	$7,280,000	–	9,099	–	1.49%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,902,000	–	177,762	–	1.41%	–
LRCX	New	LAM RESEARCH CORP	$6,792,000	–	10,437	–	1.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,773,000	–	29,951	–	1.39%	–
AMP	New	AMERIPRISE FINL INC	$6,725,000	–	27,021	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$6,658,000	–	42,804	–	1.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,356,000	–	2,603	–	1.30%	–
FB	New	FACEBOOK INCcl a	$5,997,000	–	17,246	–	1.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,910,000	–	13,806	–	1.21%	–
SCHW	New	SCHWAB CHARLES CORP	$5,828,000	–	80,050	–	1.19%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$5,734,000	–	57,276	–	1.17%	–
C	New	CITIGROUP INC	$5,694,000	–	80,477	–	1.16%	–
ACI	New	ALBERTSONS COS INC	$5,543,000	–	281,967	–	1.13%	–
UWMC	New	UWM HOLDINGS CORPORATION	$5,466,000	–	646,822	–	1.12%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,312,000	–	19,258	–	1.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,291,000	–	13,214	–	1.08%	–
VIAC	New	VIACOMCBS INCcl b	$4,960,000	–	109,731	–	1.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,940,000	–	73,925	–	1.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,769,000	–	30,810	–	0.98%	–
CVS	New	CVS HEALTH CORP	$4,724,000	–	56,610	–	0.97%	–
V	New	VISA INC	$4,722,000	–	20,495	–	0.97%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,584,000	–	80,391	–	0.94%	–
VTRS	New	VIATRIS INC	$4,581,000	–	320,578	–	0.94%	–
LMT	New	LOCKHEED MARTIN CORP	$4,555,000	–	12,040	–	0.93%	–
EQH	New	EQUITABLE HLDGS INC	$4,523,000	–	148,527	–	0.93%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,413,000	–	20,415	–	0.90%	–
WMB	New	WILLIAMS COS INC	$4,315,000	–	162,523	–	0.88%	–
IHRT	New	IHEARTMEDIA INC	$4,267,000	–	158,445	–	0.87%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,258,000	–	14,845	–	0.87%	–
PFE	New	PFIZER INC	$4,241,000	–	108,310	–	0.87%	–
CRM	New	SALESFORCE COM INC	$4,227,000	–	17,304	–	0.86%	–
GILD	New	GILEAD SCIENCES INC	$4,142,000	–	60,158	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$4,113,000	–	24,967	–	0.84%	–
PEP	New	PEPSICO INC	$4,079,000	–	27,528	–	0.84%	–
BAC	New	BK OF AMERICA CORP	$4,036,000	–	97,883	–	0.83%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,899,000	–	99,185	–	0.80%	–
SWBI	New	SMITH & WESSON BRANDS INC	$3,828,000	–	110,310	–	0.78%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,698,000	–	7,865	–	0.76%	–
NKE	New	NIKE INCcl b	$3,686,000	–	23,860	–	0.75%	–
NEM	New	NEWMONT CORP	$3,640,000	–	57,431	–	0.74%	–
HD	New	HOME DEPOT INC	$3,638,000	–	11,409	–	0.74%	–
CARR	New	CARRIER GLOBAL CORPORATION	$3,634,000	–	74,779	–	0.74%	–
CSCO	New	CISCO SYS INC	$3,620,000	–	68,309	–	0.74%	–
KMI	New	KINDER MORGAN INC DEL	$3,587,000	–	196,740	–	0.73%	–
RHI	New	ROBERT HALF INTL INC	$3,559,000	–	39,997	–	0.73%	–
PSA	New	PUBLIC STORAGE	$3,514,000	–	11,686	–	0.72%	–
ARES	New	ARES MANAGEMENT CORPORATION	$3,456,000	–	54,355	–	0.71%	–
ABBV	New	ABBVIE INC	$3,408,000	–	30,254	–	0.70%	–
QCOM	New	QUALCOMM INC	$3,370,000	–	23,580	–	0.69%	–
SHW	New	SHERWIN WILLIAMS CO	$3,323,000	–	12,197	–	0.68%	–
SYY	New	SYSCO CORP	$3,290,000	–	42,309	–	0.67%	–
GDDY	New	GODADDY INCcl a	$3,179,000	–	36,558	–	0.65%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,169,000	–	13,547	–	0.65%	–
GM	New	GENERAL MTRS CO	$3,170,000	–	55,171	–	0.65%	–
ASGN	New	ASGN INC	$3,074,000	–	31,718	–	0.63%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,050,000	–	35,748	–	0.62%	–
BURL	New	BURLINGTON STORES INC	$3,047,000	–	9,462	–	0.62%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$3,040,000	–	34,650	–	0.62%	–
EEFT	New	EURONET WORLDWIDE INC	$3,020,000	–	22,312	–	0.62%	–
LDOS	New	LEIDOS HOLDINGS INC	$3,020,000	–	29,871	–	0.62%	–
TJX	New	TJX COS INC NEW	$2,973,000	–	44,095	–	0.61%	–
TSCO	New	TRACTOR SUPPLY CO	$2,957,000	–	16,758	–	0.60%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,944,000	–	8,101	–	0.60%	–
EMR	New	EMERSON ELEC CO	$2,903,000	–	30,164	–	0.59%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,762,000	–	23,688	–	0.56%	–
CRNC	New	CERENCE INC	$2,714,000	–	25,431	–	0.56%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$2,659,000	–	88,636	–	0.54%	–
VOYA	New	VOYA FINANCIAL INC	$2,642,000	–	42,955	–	0.54%	–
BLK	New	BLACKROCK INC	$2,636,000	–	3,012	–	0.54%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,627,000	–	50,592	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$2,563,000	–	6,477	–	0.52%	–
AAN	New	THE AARONS COMPANY INC	$2,434,000	–	76,089	–	0.50%	–
AXTA	New	AXALTA COATING SYS LTD	$2,418,000	–	79,299	–	0.50%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,367,000	–	59,441	–	0.48%	–
WGO	New	WINNEBAGO INDS INC	$2,196,000	–	32,306	–	0.45%	–
CIEN	New	CIENA CORP	$2,142,000	–	37,658	–	0.44%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$2,131,000	–	156,793	–	0.44%	–
CSTM	New	CONSTELLIUM SE	$2,116,000	–	111,664	–	0.43%	–
MCD	New	MCDONALDS CORP	$2,111,000	–	9,139	–	0.43%	–
PAYX	New	PAYCHEX INC	$2,071,000	–	19,300	–	0.42%	–
EVR	New	EVERCORE INCclass a	$1,999,000	–	14,203	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,962,000	–	8,804	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,907,000	–	40,004	–	0.39%	–
SIVB	New	SVB FINANCIAL GROUP	$1,808,000	–	3,250	–	0.37%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,790,000	–	8,608	–	0.37%	–
ANTM	New	ANTHEM INC	$1,749,000	–	4,580	–	0.36%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,748,000	–	43,988	–	0.36%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,606,000	–	25,419	–	0.33%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,573,000	–	2,686	–	0.32%	–
TSLA	New	TESLA INC	$1,544,000	–	2,271	–	0.32%	–
TMUS	New	T-MOBILE US INC	$1,521,000	–	10,505	–	0.31%	–
FDX	New	FEDEX CORP	$1,491,000	–	4,997	–	0.30%	–
CNC	New	CENTENE CORP DEL	$1,479,000	–	20,274	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,456,000	–	2,886	–	0.30%	–
PANW	New	PALO ALTO NETWORKS INC	$1,361,000	–	3,669	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,352,000	–	11,969	–	0.28%	–
SPGI	New	S&P GLOBAL INC	$1,338,000	–	3,259	–	0.27%	–
EA	New	ELECTRONIC ARTS INC	$1,331,000	–	9,255	–	0.27%	–
NOW	New	SERVICENOW INC	$1,306,000	–	2,377	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$1,286,000	–	9,528	–	0.26%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,273,000	–	9,472	–	0.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,248,000	–	805	–	0.26%	–
ANET	New	ARISTA NETWORKS INC	$1,193,000	–	3,292	–	0.24%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,194,000	–	13,896	–	0.24%	–
HDV	New	ISHARES TRcore high dv etf	$1,175,000	–	12,169	–	0.24%	–
SYK	New	STRYKER CORPORATION	$1,174,000	–	4,521	–	0.24%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,167,000	–	5,789	–	0.24%	–
HOLX	New	HOLOGIC INC	$1,168,000	–	17,501	–	0.24%	–
DOW	New	DOW INC	$1,131,000	–	17,871	–	0.23%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,120,000	–	10,810	–	0.23%	–
HCDI	New	HARBOR CUSTOM DEVELOPMENT IN	$1,070,000	–	330,163	–	0.22%	–
AZO	New	AUTOZONE INC	$1,045,000	–	700	–	0.21%	–
CMI	New	CUMMINS INC	$1,036,000	–	4,251	–	0.21%	–
WDC	New	WESTERN DIGITAL CORP.	$1,000,000	–	14,055	–	0.20%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$983,000	–	8,279	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$963,000	–	15,419	–	0.20%	–
BA	New	BOEING CO	$962,000	–	4,014	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$958,000	–	17,095	–	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$943,000	–	4,357	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$937,000	–	2,180	–	0.19%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$932,000	–	16,857	–	0.19%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$918,000	–	15,319	–	0.19%	–
T	New	AT&T INC	$889,000	–	30,888	–	0.18%	–
FLOT	New	ISHARES TRfltg rate nt etf	$877,000	–	17,255	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$791,000	–	1,611	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$783,000	–	19,900	–	0.16%	–
CAH	New	CARDINAL HEALTH INC	$730,000	–	12,786	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$699,000	–	6,819	–	0.14%	–
SNY	New	SANOFIsponsored adr	$683,000	–	12,969	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$672,000	–	2,777	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$621,000	–	2,769	–	0.13%	–
HYG	New	ISHARES TRiboxx hi yd etf	$599,000	–	6,805	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$585,000	–	9,275	–	0.12%	–
OMER	New	OMEROS CORP	$587,000	–	39,580	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$569,000	–	5,436	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$569,000	–	2,118	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$532,000	–	1,914	–	0.11%	–
SBUX	New	STARBUCKS CORP	$506,000	–	4,523	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$491,000	–	18,614	–	0.10%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$467,000	–	36,000	–	0.10%	–
SNAP	New	SNAP INCcl a	$462,000	–	6,785	–	0.10%	–
BIL	New	SPDR SER TRspdr bloomberg	$419,000	–	4,586	–	0.09%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$417,000	–	29,538	–	0.08%	–
SWK	New	STANLEY BLACK & DECKER INC	$377,000	–	1,839	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$371,000	–	2,650	–	0.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$365,000	–	5,936	–	0.08%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$355,000	–	14,535	–	0.07%	–
GLD	New	SPDR GOLD TR	$359,000	–	2,165	–	0.07%	–
BX	New	BLACKSTONE GROUP INC	$343,000	–	3,528	–	0.07%	–
DOCU	New	DOCUSIGN INC	$330,000	–	1,578	–	0.07%	–
CAT	New	CATERPILLAR INC	$317,000	–	1,458	–	0.06%	–
BHC	New	BAUSCH HEALTH COS INC	$298,000	–	10,154	–	0.06%	–
AEPPL	New	AMERICAN ELEC PWR CO INCunit 08/01/2021	$298,000	–	6,075	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$286,000	–	3,532	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$284,000	–	4,487	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$263,000	–	1,800	–	0.05%	–
F	New	FORD MTR CO DEL	$257,000	–	17,278	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$259,000	–	1,131	–	0.05%	–
URI	New	UNITED RENTALS INC	$261,000	–	2,094	–	0.05%	–
WMT	New	WALMART INC	$251,000	–	1,780	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$244,000	–	829	–	0.05%	–
UNP	New	UNION PAC CORP	$223,000	–	1,015	–	0.05%	–
AIZ	New	ASSURANT INC	$216,000	–	1,386	–	0.04%	–
SPIB	New	SPDR SER TRportfolio intrmd	$211,000	–	5,759	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$212,000	–	1,066	–	0.04%	–
MRK	New	MERCK & CO INC	$208,000	–	2,672	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$203,000	–	835	–	0.04%	–
HYLD	New	EXCHANGE LISTED FDS TRhigh yield etf	$207,000	–	6,360	–	0.04%	–
TGT	New	TARGET CORP	$204,000	–	843	–	0.04%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$201,000	–	9,000	–	0.04%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$178,000	–	175,000	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$150,000	–	11,175	–	0.03%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$126,000	–	14,395	–	0.03%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$122,000	–	13,151	–	0.02%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$81,000	–	75,000	–	0.02%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$52,000	–	49,000	–	0.01%	–
	New	APPLE INC	$53,000	–	2,000	–	0.01%	–
	New	FORTIVE CORPnote 0.875% 2/1	$47,000	–	47,000	–	0.01%	–
	New	ILLUMINA INCnote 8/1	$48,000	–	38,000	–	0.01%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$51,000	–	50,000	–	0.01%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$42,000	–	28,000	–	0.01%	–
	New	PRICELINE GRP INCnote 0.900% 9/1	$41,000	–	38,000	–	0.01%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$41,000	–	26,000	–	0.01%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$32,000	–	28,000	–	0.01%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$27,000	–	21,000	–	0.01%	–
	New	ARES CAPITAL CORPnote 3.750% 2/0	$18,000	–	17,000	–	0.00%	–
	New	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$19,000	–	18,000	–	0.00%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$11,000	–	10,000	–	0.00%	–
	New	BLACKSTONE MTG TR INCnote 4.375% 5/0	$11,000	–	11,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MUX	Exit	MCEWEN MNG INC	$0	–	-14,000	–	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-15,000	–	-0.01%	–
IBIO	Exit	IBIO INC	$0	–	-24,825	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,768	–	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-11,900	–	-0.03%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-14,395	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,823	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,072	–	-0.04%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,154	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,387	–	-0.06%	–
STAG	Exit	STAG INDL INC	$0	–	-6,351	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,800	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,015	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,500	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,393	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,869	–	-0.06%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-7,067	–	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,023	–	-0.07%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-6,677	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,507	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,359	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,165	–	-0.08%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-4,822	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,304	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,650	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,353	–	-0.09%	–
CIEN	Exit	CIENA CORP	$0	–	-7,759	–	-0.09%	–
IGSB	Exit	ISHARES TR	$0	–	-6,031	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,261	–	-0.10%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-39,082	–	-0.10%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,881	–	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,100	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,102	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,165	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,153	–	-0.11%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 03/15/2022	$0	–	-7,295	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,923	–	-0.12%	–
OMER	Exit	OMEROS CORP	$0	–	-38,480	–	-0.12%	–
DISCA	Exit	DISCOVERY INC	$0	–	-23,551	–	-0.14%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-43,000	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-3,169	–	-0.15%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,777	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,526	–	-0.16%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-6,160	–	-0.16%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-15,780	–	-0.16%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,626	–	-0.18%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-427	–	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,396	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,222	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,150	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-3,889	–	-0.18%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,670	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,879	–	-0.19%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,978	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-1,540	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,937	–	-0.19%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-7,991	–	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-17,110	–	-0.20%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,728	–	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,185	–	-0.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,869	–	-0.21%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,690	–	-0.21%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-15,743	–	-0.22%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,434	–	-0.22%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-16,085	–	-0.23%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-3,545	–	-0.23%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,297	–	-0.24%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-35,225	–	-0.25%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-685	–	-0.26%	–
INTU	Exit	INTUIT	$0	–	-2,766	–	-0.26%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-17,776	–	-0.27%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-4,384	–	-0.29%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-108,718	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,480	–	-0.32%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,976	–	-0.32%	–
AAN	Exit	AARONS INC	$0	–	-19,049	–	-0.32%	–
CMI	Exit	CUMMINS INC	$0	–	-5,082	–	-0.32%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-27,556	–	-0.32%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,155	–	-0.32%	–
CRNC	Exit	CERENCE INC	$0	–	-19,648	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-5,040	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,629	–	-0.34%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-4,463	–	-0.34%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,496	–	-0.35%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-51,808	–	-0.35%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,266	–	-0.36%	–
MSCI	Exit	MSCI INC	$0	–	-3,462	–	-0.36%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,679	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,408	–	-0.36%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-253,553	–	-0.37%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,105	–	-0.37%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,488	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,841	–	-0.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-16,263	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,688	–	-0.39%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-176,773	–	-0.40%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-34,398	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,995	–	-0.41%	–
MRK	Exit	MERCK & CO. INC	$0	–	-18,518	–	-0.42%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-15,653	–	-0.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,001	–	-0.43%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,384	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,870	–	-0.43%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-19,871	–	-0.44%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-7,728	–	-0.45%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,676	–	-0.45%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-40,486	–	-0.45%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-44,830	–	-0.46%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-7,349	–	-0.46%	–
MMM	Exit	3M CO	$0	–	-9,591	–	-0.46%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-60,000	–	-0.46%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-43,701	–	-0.48%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,123	–	-0.50%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-22,915	–	-0.52%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,000	–	-0.53%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-26,962	–	-0.54%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-21,503	–	-0.54%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,480	–	-0.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,470	–	-0.54%	–
ASGN	Exit	ASGN INC	$0	–	-27,386	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-50,762	–	-0.55%	–
SYY	Exit	SYSCO CORP	$0	–	-29,897	–	-0.55%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-11,405	–	-0.56%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-15,186	–	-0.57%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-17,892	–	-0.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,782	–	-0.58%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-40,466	–	-0.58%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-63,542	–	-0.59%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-38,683	–	-0.60%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,245	–	-0.61%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-9,225	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-30,566	–	-0.62%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,131	–	-0.62%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,494	–	-0.62%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,382	–	-0.66%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-30,335	–	-0.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,150	–	-0.68%	–
DOW	Exit	DOW INC	$0	–	-49,296	–	-0.69%	–
CSCO	Exit	CISCO SYS INC	$0	–	-61,907	–	-0.69%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-72,847	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-45,479	–	-0.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,429	–	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,890	–	-0.75%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-44,775	–	-0.78%	–
NEM	Exit	NEWMONT CORP	$0	–	-45,436	–	-0.80%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-150,180	–	-0.83%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,264	–	-0.83%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-52,708	–	-0.83%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-67,121	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-21,995	–	-0.88%	–
V	Exit	VISA INC	$0	–	-15,841	–	-0.89%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-53,459	–	-0.90%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-48,381	–	-0.90%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-82,381	–	-0.91%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-53,006	–	-0.92%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-17,100	–	-0.97%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-169,447	–	-0.99%	–
TJX	Exit	TJX COS INC NEW	$0	–	-64,115	–	-1.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-254,251	–	-1.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,881	–	-1.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,306	–	-1.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,981	–	-1.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-62,539	–	-1.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,061	–	-1.12%	–
T	Exit	AT&T INC	$0	–	-149,740	–	-1.15%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-25,733	–	-1.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,693	–	-1.28%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-119,677	–	-1.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,910	–	-1.36%	–
C	Exit	CITIGROUP INC	$0	–	-112,897	–	-1.38%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-9,799	–	-1.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,282	–	-1.43%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,414	–	-1.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,265	–	-1.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,555	–	-1.61%	–
AVGO	Exit	BROADCOM INC	$0	–	-18,550	–	-1.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,297	–	-2.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,005	–	-3.05%	–
AAPL	Exit	APPLE INC	$0	–	-158,420	–	-5.24%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-318,200	–	-9.08%	–

Q3 2020

			Value		Shares		↓ Weighting
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$31,858,000	+12.1%	318,200	+12.5%	9.08%	-7.4%
AAPL	Buy	APPLE INC	$18,374,000	+277.8%	158,420	+1088.4%	5.24%	+212.2%
MSFT	Buy	MICROSOFT CORP	$10,712,000	+91.0%	50,005	+81.4%	3.05%	+57.8%
AMZN	Buy	AMAZON COM INC	$7,367,000	+21.4%	2,297	+4.5%	2.10%	+0.3%
AVGO	Buy	BROADCOM INC	$6,971,000	+51.1%	18,550	+26.9%	1.99%	+24.8%
FB	Buy	FACEBOOK INCcl a	$5,634,000	+16.8%	21,555	+1.5%	1.61%	-3.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,116,000	+57.4%	51,265	+48.3%	1.46%	+29.9%
NVDA	Sell	NVIDIA CORPORATION	$5,083,000	+42.0%	9,414	-0.1%	1.45%	+17.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,021,000	+13.6%	3,282	+5.3%	1.43%	-6.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,852,000	+18.2%	9,799	+3.9%	1.38%	-2.3%
C	Buy	CITIGROUP INC	$4,843,000	+19.9%	112,897	+42.9%	1.38%	-0.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,757,000	+6.7%	13,910	-3.8%	1.36%	-11.8%
USHY	Buy	ISHARES TRbroad usd high	$4,746,000	+97.3%	119,677	+90.2%	1.35%	+63.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,486,000	+44.4%	14,693	+2.0%	1.28%	+19.3%
AMP	Sell	AMERIPRISE FINL INC	$4,350,000	+11.5%	25,733	-1.0%	1.24%	-7.9%
T	Buy	AT&T INC	$4,025,000	+77.7%	149,740	+99.9%	1.15%	+46.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,910,000	+11.9%	12,061	+1.8%	1.12%	-7.5%
AMAT	Buy	APPLIED MATLS INC	$3,881,000	+27.3%	62,539	+24.0%	1.11%	+5.1%
CRM	Buy	SALESFORCE COM INC	$3,820,000	+38.3%	14,981	+1.6%	1.09%	+14.3%
LRCX	Buy	LAM RESEARCH CORP	$3,747,000	+32.0%	10,306	+17.5%	1.07%	+9.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,735,000	+21.4%	25,881	+18.3%	1.06%	+0.3%
ACI	New	ALBERTSONS COS INC	$3,656,000	–	254,251	–	1.04%	–
TJX	Buy	TJX COS INC NEW	$3,535,000	+70.4%	64,115	+56.2%	1.01%	+40.8%
EWA	Buy	ISHARES INCmsci aust etf	$3,487,000	+51.5%	169,447	+41.8%	0.99%	+25.2%
LH	New	LABORATORY CORP AMER HLDGS	$3,418,000	–	17,100	–	0.97%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,221,000	+18.1%	53,006	+14.2%	0.92%	-2.4%
SCHW	Buy	SCHWAB CHARLES CORP	$3,204,000	+22.9%	82,381	+6.7%	0.91%	+1.6%
PRU	Sell	PRUDENTIAL FINL INC	$3,174,000	+5.6%	48,381	-2.0%	0.90%	-12.7%
CVS	Sell	CVS HEALTH CORP	$3,142,000	-11.0%	53,459	-1.6%	0.90%	-26.4%
V	Buy	VISA INC	$3,120,000	+10.4%	15,841	+8.3%	0.89%	-8.8%
PEP	Buy	PEPSICO INC	$3,072,000	+12.2%	21,995	+6.2%	0.88%	-7.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,975,000	+23.3%	67,121	+8.5%	0.85%	+1.9%
RHI	Sell	ROBERT HALF INTL INC	$2,922,000	+2.2%	52,708	-2.6%	0.83%	-15.6%
HD	Buy	HOME DEPOT INC	$2,912,000	+15.2%	10,264	+1.7%	0.83%	-4.8%
WMB	Buy	WILLIAMS COS INC	$2,897,000	+311.5%	150,180	+305.8%	0.83%	+239.9%
NEM	Buy	NEWMONT CORP	$2,804,000	+2.4%	45,436	+2.5%	0.80%	-15.4%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,752,000	–	44,775	–	0.78%	–
LMT	Buy	LOCKHEED MARTIN CORP	$2,644,000	+25.5%	6,890	+19.4%	0.75%	+3.7%
NKE	Buy	NIKE INCcl b	$2,603,000	+34.2%	20,429	+3.3%	0.74%	+10.9%
INTC	Buy	INTEL CORP	$2,482,000	+62.9%	45,479	+78.5%	0.71%	+34.6%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,453,000	–	72,847	–	0.70%	–
CSCO	Buy	CISCO SYS INC	$2,433,000	-15.7%	61,907	+0.0%	0.69%	-30.3%
DOW	Sell	DOW INC	$2,408,000	+10.3%	49,296	-8.0%	0.69%	-8.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,376,000	+30.6%	5,150	+2.6%	0.68%	+7.8%
GDDY	Buy	GODADDY INCcl a	$2,351,000	+123.1%	30,335	+111.0%	0.67%	+84.1%
SHW	Buy	SHERWIN WILLIAMS CO	$2,306,000	+20.3%	3,382	+2.0%	0.66%	-0.6%
TXN	Sell	TEXAS INSTRS INC	$2,185,000	+14.3%	14,494	-3.7%	0.62%	-5.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,180,000	+8.6%	5,131	-0.8%	0.62%	-10.3%
CVX	Sell	CHEVRON CORP NEW	$2,179,000	-32.0%	30,566	-14.9%	0.62%	-43.8%
PSA	Sell	PUBLIC STORAGE	$2,133,000	+19.3%	9,225	-1.0%	0.61%	-1.5%
ABBV	Sell	ABBVIE INC	$2,128,000	-15.6%	25,245	-1.7%	0.61%	-30.2%
BX	Sell	BLACKSTONE GROUP INC	$2,124,000	-6.7%	38,683	-3.7%	0.60%	-23.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$2,054,000	+49.9%	63,542	+3.1%	0.59%	+23.9%
VOYA	Buy	VOYA FINANCIAL INC	$2,048,000	+9.9%	40,466	+1.3%	0.58%	-9.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,044,000	+40.9%	8,782	+22.3%	0.58%	+16.4%
TMUS	Buy	T-MOBILE US INC	$2,017,000	+8.7%	17,892	+0.5%	0.58%	-10.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,005,000	+81.4%	15,186	+61.0%	0.57%	+50.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,955,000	+3.9%	11,405	+2.9%	0.56%	-14.2%
SYY	Buy	SYSCO CORP	$1,924,000	+20.7%	29,897	+2.5%	0.55%	-0.4%
ASGN	Buy	ASGN INC	$1,918,000	+6.3%	27,386	+1.2%	0.55%	-12.2%
PFE	Buy	PFIZER INC	$1,919,000	+15.8%	50,762	+0.2%	0.55%	-4.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,893,000	+16.3%	10,480	+12.7%	0.54%	-3.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,895,000	+14.5%	9,470	-0.3%	0.54%	-5.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,892,000	+185.8%	21,503	+187.0%	0.54%	+136.4%
EMR	Sell	EMERSON ELEC CO	$1,886,000	+11.2%	26,962	-1.4%	0.54%	-8.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,868,000	+2.5%	6,000	+1.2%	0.53%	-15.3%
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,824,000	–	22,915	–	0.52%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,773,000	+7.2%	13,123	+6.7%	0.50%	-11.6%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,703,000	-24.3%	43,701	-3.0%	0.48%	-37.5%
MMM	Sell	3M CO	$1,626,000	+7.3%	9,591	-1.2%	0.46%	-11.3%
VIAC	New	VIACOMCBS INCcl b	$1,628,000	–	60,000	–	0.46%	–
SYK	Buy	STRYKER CORPORATION	$1,623,000	+37.8%	7,349	+12.4%	0.46%	+14.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,622,000	-12.2%	44,830	-1.0%	0.46%	-27.6%
MO	Buy	ALTRIA GROUP INC	$1,586,000	+3.1%	40,486	+3.3%	0.45%	-14.9%
ETN	Sell	EATON CORP PLC	$1,583,000	+16.3%	14,676	-5.7%	0.45%	-4.0%
BURL	Buy	BURLINGTON STORES INC	$1,572,000	+10.2%	7,728	+6.7%	0.45%	-8.9%
EVR	Sell	EVERCORE INCclass a	$1,544,000	+31.9%	19,871	-0.0%	0.44%	+8.9%
QCOM	Sell	QUALCOMM INC	$1,524,000	+31.4%	11,870	-6.7%	0.43%	+8.5%
BLK	Buy	BLACKROCK INC	$1,513,000	+20.5%	2,384	+3.2%	0.43%	-0.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,503,000	+22.1%	4,001	-1.4%	0.43%	+0.7%
EEFT	Buy	EURONET WORLDWIDE INC	$1,468,000	-0.1%	15,653	+2.1%	0.42%	-17.6%
MRK	Sell	MERCK & CO. INC	$1,457,000	+1.7%	18,518	-0.0%	0.42%	-16.0%
GILD	Sell	GILEAD SCIENCES INC	$1,453,000	-23.6%	23,995	-3.0%	0.41%	-37.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,412,000	+13.4%	34,398	+1.6%	0.40%	-6.3%
IHRT	Sell	IHEARTMEDIA INC	$1,388,000	-8.5%	176,773	-2.7%	0.40%	-24.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,375,000	+18.2%	9,688	-0.4%	0.39%	-2.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,366,000	+23.8%	16,263	+1.9%	0.39%	+2.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,349,000	+42.3%	7,841	-8.0%	0.38%	+17.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,310,000	+21.4%	7,488	+8.6%	0.37%	+0.3%
AZO	Buy	AUTOZONE INC	$1,300,000	+6.0%	1,105	+1.7%	0.37%	-12.3%
HCDI	New	HARBOR CUSTOM DEVELOPMENT IN	$1,283,000	–	253,553	–	0.37%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,281,000	+13.6%	22,408	+1.6%	0.36%	-6.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,263,000	-51.7%	5,679	-59.0%	0.36%	-60.1%
MSCI	Sell	MSCI INC	$1,256,000	-11.2%	3,462	-18.3%	0.36%	-26.6%
ANTM	Sell	ANTHEM INC	$1,247,000	-36.0%	4,266	-42.4%	0.36%	-47.2%
BAC	Buy	BK OF AMERICA CORP	$1,229,000	+3.7%	51,808	+3.8%	0.35%	-14.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,212,000	-22.8%	5,496	+1.6%	0.35%	-36.2%
SIVB	Buy	SVB FINANCIAL GROUP	$1,208,000	+28.2%	4,463	+2.1%	0.34%	+5.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,182,000	-1.7%	20,629	-5.4%	0.34%	-18.8%
AMGN	Buy	AMGEN INC	$1,163,000	+30.4%	5,040	+33.3%	0.33%	+7.8%
CRNC	Buy	CERENCE INC	$1,131,000	+41.0%	19,648	+0.0%	0.32%	+16.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,126,000	-38.6%	27,556	-37.6%	0.32%	-49.3%
NOW	Sell	SERVICENOW INC	$1,125,000	-62.7%	2,155	-71.0%	0.32%	-69.1%
CMI	Sell	CUMMINS INC	$1,124,000	+13.8%	5,082	-10.9%	0.32%	-6.2%
AAN	Buy	AARONS INC	$1,120,000	+32.5%	19,049	+2.4%	0.32%	+9.2%
DHR	Buy	DANAHER CORPORATION	$1,114,000	+26.7%	4,976	+0.1%	0.32%	+5.0%
PAYX	Buy	PAYCHEX INC	$1,104,000	+11.3%	13,480	+3.0%	0.32%	-7.9%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$1,045,000	-0.6%	108,718	+3.8%	0.30%	-17.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$932,000	-8.8%	17,776	-8.0%	0.27%	-24.6%
INTU	Sell	INTUIT	$927,000	+13.0%	2,766	-0.1%	0.26%	-6.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$915,000	+30.0%	685	+2.4%	0.26%	+7.4%
AXTA	Sell	AXALTA COATING SYS LTD	$887,000	+11.7%	35,225	-0.0%	0.25%	-7.7%
HDV	Buy	ISHARES TRcore high dv etf	$832,000	+13.5%	10,297	+14.0%	0.24%	-6.3%
SNY	Sell	SANOFIsponsored adr	$807,000	-10.8%	16,085	-9.3%	0.23%	-26.3%
HOLX	Buy	HOLOGIC INC	$766,000	+21.6%	11,434	+3.4%	0.22%	+0.5%
CAH	Sell	CARDINAL HEALTH INC	$754,000	-47.3%	15,743	-42.6%	0.22%	-56.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$740,000	+18.4%	9,869	+7.8%	0.21%	-2.3%
EA	Buy	ELECTRONIC ARTS INC	$739,000	+2.6%	5,690	+4.4%	0.21%	-14.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$726,000	-16.3%	4,185	-32.7%	0.21%	-30.8%
TSCO	Buy	TRACTOR SUPPLY CO	$714,000	+37.0%	4,728	+19.5%	0.20%	+13.3%
WDC	Sell	WESTERN DIGITAL CORP.	$700,000	-16.4%	17,110	-9.7%	0.20%	-30.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$690,000	-57.5%	7,991	-53.9%	0.20%	-64.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$665,000	+45.8%	1,937	+31.4%	0.19%	+21.0%
TSLA	Buy	TESLA INC	$663,000	+175.1%	1,540	+590.6%	0.19%	+127.7%
ANET	Buy	ARISTA NETWORKS INC	$660,000	+39.5%	2,978	+32.2%	0.19%	+15.3%
PANW	Buy	PALO ALTO NETWORKS INC	$647,000	+7.1%	2,670	+1.5%	0.18%	-11.5%
CME	Buy	CME GROUP INC	$635,000	+31.5%	3,889	+30.8%	0.18%	+8.4%
SBUX	Buy	STARBUCKS CORP	$633,000	+45.9%	7,222	+22.3%	0.18%	+20.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$624,000	+2.6%	7,396	-0.7%	0.18%	-15.2%
CI	Buy	CIGNA CORP NEW	$622,000	-7.6%	3,626	+1.1%	0.18%	-23.7%
PFF	Buy	ISHARES TRpfd and incm sec	$578,000	+7.8%	15,780	+1.9%	0.16%	-10.8%
BIL	Sell	SPDR SER TRspdr bloomberg	$564,000	-33.6%	6,160	-33.6%	0.16%	-45.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$549,000	+8.3%	1,526	-2.3%	0.16%	-10.3%
BA	Sell	BOEING CO	$530,000	-30.9%	3,169	-24.2%	0.15%	-43.0%
OMER	Buy	OMEROS CORP	$426,000	-20.4%	38,480	+5.9%	0.12%	-34.6%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$402,000	–	1,923	–	0.12%	–
LULU	Sell	LULULEMON ATHLETICA INC	$388,000	-75.8%	1,153	-77.6%	0.11%	-80.0%
DIS	Sell	DISNEY WALT CO	$385,000	-70.4%	3,102	-73.4%	0.11%	-75.5%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$365,000	–	5,881	–	0.10%	–
ABT	Buy	ABBOTT LABS	$352,000	+22.6%	3,261	+3.9%	0.10%	+1.0%
IGSB	Buy	ISHARES TR	$331,000	+0.6%	6,031	+0.3%	0.09%	-17.5%
XOM	New	EXXON MOBIL CORP	$313,000	–	9,353	–	0.09%	–
WM	Sell	WASTE MGMT INC DEL	$301,000	+6.7%	2,650	-0.5%	0.09%	-11.3%
ACN	Sell	ACCENTURE PLC IRELAND	$295,000	-76.8%	1,304	-78.0%	0.08%	-80.8%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$287,000	-16.3%	4,822	+8.8%	0.08%	-30.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$268,000	+12.1%	1,359	+1.2%	0.08%	-7.3%
CAT	New	CATERPILLAR INC DEL	$252,000	–	1,507	–	0.07%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$246,000	+17.1%	6,677	+15.9%	0.07%	-2.8%
RIO	Sell	RIO TINTO PLCsponsored adr	$238,000	-78.8%	4,023	-79.9%	0.07%	-82.4%
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$220,000	–	7,067	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$220,000	–	1,869	–	0.06%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$217,000	-76.0%	7,393	-81.6%	0.06%	-80.1%
WMT	New	WALMART INC	$214,000	–	1,500	–	0.06%	–
UNP	New	UNION PAC CORP	$209,000	–	1,015	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$212,000	–	1,800	–	0.06%	–
STAG	Sell	STAG INDL INC	$202,000	-76.6%	6,351	-78.4%	0.06%	-80.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$201,000	-2.4%	1,387	+0.2%	0.06%	-19.7%
BHC	New	BAUSCH HEALTH COS INC	$175,000	–	10,154	–	0.05%	–
KMI	Sell	KINDER MORGAN INC DEL	$141,000	-85.5%	11,072	-82.8%	0.04%	-88.1%
F	Sell	FORD MTR CO DEL	$113,000	+20.2%	14,823	-3.8%	0.03%	0.0%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$102,000	+47.8%	11,900	+13.5%	0.03%	+20.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$76,000	+7.0%	10,768	-1.2%	0.02%	-8.3%
IBIO	New	IBIO INC	$49,000	–	24,825	–	0.01%	–
GNUS	New	GENIUS BRANDS INTL INC	$20,000	–	15,000	–	0.01%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-18,000	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,031	–	-0.09%	–
FNB	Exit	F N B CORP	$0	–	-38,730	–	-0.10%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,016	–	-0.10%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-6,365	–	-0.11%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-6,425	–	-0.14%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-12,700	–	-0.15%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-9,500	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-12,930	–	-0.16%	–
ITRI	Exit	ITRON INC	$0	–	-7,284	–	-0.17%	–
FMC	Exit	F M C CORP	$0	–	-5,330	–	-0.18%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-37,969	–	-0.26%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-4,078	–	-0.30%	–
ICLR	Exit	ICON PLC	$0	–	-5,363	–	-0.31%	–
HEI	Exit	HEICO CORP NEW	$0	–	-10,096	–	-0.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,642	–	-0.38%	–
FTNT	Exit	FORTINET INC	$0	–	-11,527	–	-0.55%	–

Q2 2020

			Value		Shares		↓ Weighting
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$28,429,000	–	282,901	–	9.81%	–
AMZN	New	AMAZON COM INC	$6,067,000	–	2,199	–	2.09%	–
MSFT	New	MICROSOFT CORP	$5,609,000	–	27,559	–	1.94%	–
AAPL	New	APPLE INC	$4,863,000	–	13,331	–	1.68%	–
FB	New	FACEBOOK INCcl a	$4,822,000	–	21,234	–	1.66%	–
AVGO	New	BROADCOM INC	$4,614,000	–	14,620	–	1.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,457,000	–	14,455	–	1.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,420,000	–	3,117	–	1.52%	–
ADBE	New	ADOBE INC	$4,105,000	–	9,430	–	1.42%	–
C	New	CITIGROUP INC	$4,038,000	–	79,024	–	1.39%	–
AMP	New	AMERIPRISE FINL INC	$3,901,000	–	25,997	–	1.35%	–
NVDA	New	NVIDIA CORPORATION	$3,580,000	–	9,422	–	1.24%	–
CVS	New	CVS HEALTH CORP	$3,531,000	–	54,355	–	1.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,495,000	–	11,849	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$3,251,000	–	34,566	–	1.12%	–
CVX	New	CHEVRON CORP NEW	$3,204,000	–	35,911	–	1.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,107,000	–	14,405	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$3,077,000	–	21,879	–	1.06%	–
AMAT	New	APPLIED MATLS INC	$3,049,000	–	50,441	–	1.05%	–
NOW	New	SERVICENOW INC	$3,015,000	–	7,443	–	1.04%	–
PRU	New	PRUDENTIAL FINL INC	$3,007,000	–	49,373	–	1.04%	–
CSCO	New	CISCO SYS INC	$2,886,000	–	61,882	–	1.00%	–
RHI	New	ROBERT HALF INTL INC	$2,860,000	–	54,140	–	0.99%	–
LRCX	New	LAM RESEARCH CORP	$2,838,000	–	8,773	–	0.98%	–
V	New	VISA INC	$2,827,000	–	14,632	–	0.98%	–
CRM	New	SALESFORCE COM INC	$2,763,000	–	14,749	–	0.95%	–
PEP	New	PEPSICO INC	$2,739,000	–	20,711	–	0.94%	–
NEM	New	NEWMONT CORP	$2,737,000	–	44,324	–	0.94%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,728,000	–	46,400	–	0.94%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,615,000	–	13,861	–	0.90%	–
SCHW	New	SCHWAB CHARLES CORP	$2,606,000	–	77,230	–	0.90%	–
HD	New	HOME DEPOT INC	$2,528,000	–	10,090	–	0.87%	–
ABBV	New	ABBVIE INC	$2,521,000	–	25,681	–	0.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,412,000	–	61,870	–	0.83%	–
USHY	New	ISHARES TRbroad usd high	$2,405,000	–	62,928	–	0.83%	–
EWA	New	ISHARES INCmsci aust etf	$2,302,000	–	119,470	–	0.79%	–
BX	New	BLACKSTONE GROUP INC	$2,277,000	–	40,190	–	0.79%	–
T	New	AT&T INC	$2,265,000	–	74,921	–	0.78%	–
APO	New	APOLLO GLOBAL MGMT INC	$2,249,000	–	45,052	–	0.78%	–
DOW	New	DOW INC	$2,183,000	–	53,556	–	0.75%	–
LMT	New	LOCKHEED MARTIN CORP	$2,106,000	–	5,771	–	0.73%	–
TJX	New	TJX COS INC NEW	$2,075,000	–	41,041	–	0.72%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,007,000	–	5,170	–	0.69%	–
ANTM	New	ANTHEM INC	$1,948,000	–	7,407	–	0.67%	–
NKE	New	NIKE INCcl b	$1,939,000	–	19,773	–	0.67%	–
SHW	New	SHERWIN WILLIAMS CO	$1,917,000	–	3,317	–	0.66%	–
TXN	New	TEXAS INSTRS INC	$1,912,000	–	15,057	–	0.66%	–
GILD	New	GILEAD SCIENCES INC	$1,903,000	–	24,738	–	0.66%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,881,000	–	11,087	–	0.65%	–
VOYA	New	VOYA FINANCIAL INC	$1,864,000	–	39,950	–	0.64%	–
TMUS	New	T-MOBILE US INC	$1,855,000	–	17,809	–	0.64%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,848,000	–	45,293	–	0.64%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,835,000	–	44,180	–	0.63%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,823,000	–	5,929	–	0.63%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,819,000	–	5,021	–	0.63%	–
ASGN	New	ASGN INC	$1,805,000	–	27,066	–	0.62%	–
PSA	New	PUBLIC STORAGE	$1,788,000	–	9,318	–	0.62%	–
EMR	New	EMERSON ELEC CO	$1,696,000	–	27,346	–	0.58%	–
PFE	New	PFIZER INC	$1,657,000	–	50,671	–	0.57%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,654,000	–	12,299	–	0.57%	–
PYPL	New	PAYPAL HLDGS INC	$1,655,000	–	9,498	–	0.57%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,627,000	–	9,297	–	0.56%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,624,000	–	17,340	–	0.56%	–
LULU	New	LULULEMON ATHLETICA INC	$1,605,000	–	5,144	–	0.55%	–
SYY	New	SYSCO CORP	$1,594,000	–	29,154	–	0.55%	–
FTNT	New	FORTINET INC	$1,582,000	–	11,527	–	0.55%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,570,000	–	5,407	–	0.54%	–
MO	New	ALTRIA GROUP INC	$1,539,000	–	39,201	–	0.53%	–
INTC	New	INTEL CORP	$1,524,000	–	25,478	–	0.53%	–
MMM	New	3M CO	$1,515,000	–	9,709	–	0.52%	–
IHRT	New	IHEARTMEDIA INC	$1,517,000	–	181,689	–	0.52%	–
EEFT	New	EURONET WORLDWIDE INC	$1,470,000	–	15,338	–	0.51%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,451,000	–	7,182	–	0.50%	–
CAH	New	CARDINAL HEALTH INC	$1,432,000	–	27,438	–	0.49%	–
MRK	New	MERCK & CO. INC	$1,432,000	–	18,523	–	0.49%	–
BURL	New	BURLINGTON STORES INC	$1,426,000	–	7,241	–	0.49%	–
MSCI	New	MSCI INC	$1,415,000	–	4,238	–	0.49%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,370,000	–	61,652	–	0.47%	–
ETN	New	EATON CORP PLC	$1,361,000	–	15,557	–	0.47%	–
DIS	New	DISNEY WALT CO	$1,302,000	–	11,676	–	0.45%	–
ACN	New	ACCENTURE PLC IRELAND	$1,270,000	–	5,914	–	0.44%	–
BLK	New	BLACKROCK INC	$1,256,000	–	2,309	–	0.43%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,245,000	–	33,860	–	0.43%	–
COST	New	COSTCO WHSL CORP NEW	$1,231,000	–	4,059	–	0.42%	–
AZO	New	AUTOZONE INC	$1,226,000	–	1,087	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,202,000	–	21,797	–	0.42%	–
BAC	New	BK OF AMERICA CORP	$1,185,000	–	49,901	–	0.41%	–
SYK	New	STRYKER CORPORATION	$1,178,000	–	6,538	–	0.41%	–
EVR	New	EVERCORE INCclass a	$1,171,000	–	19,873	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$1,163,000	–	9,723	–	0.40%	–
QCOM	New	QUALCOMM INC	$1,160,000	–	12,723	–	0.40%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,128,000	–	22,058	–	0.39%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,122,000	–	19,975	–	0.39%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,103,000	–	15,964	–	0.38%	–
HON	New	HONEYWELL INTL INC	$1,105,000	–	7,642	–	0.38%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,105,000	–	9,432	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,079,000	–	6,892	–	0.37%	–
GDDY	New	GODADDY INCcl a	$1,054,000	–	14,375	–	0.36%	–
LUMN	New	CENTURYLINK INC	$1,051,000	–	104,787	–	0.36%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,022,000	–	19,331	–	0.35%	–
HEI	New	HEICO CORP NEW	$1,006,000	–	10,096	–	0.35%	–
PAYX	New	PAYCHEX INC	$992,000	–	13,091	–	0.34%	–
CMI	New	CUMMINS INC	$988,000	–	5,702	–	0.34%	–
KMI	New	KINDER MORGAN INC DEL	$975,000	–	64,242	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$948,000	–	8,524	–	0.33%	–
SIVB	New	SVB FINANCIAL GROUP	$942,000	–	4,372	–	0.32%	–
ICLR	New	ICON PLC	$903,000	–	5,363	–	0.31%	–
WY	New	WEYERHAEUSER CO MTN BE	$904,000	–	40,247	–	0.31%	–
SNY	New	SANOFIsponsored adr	$905,000	–	17,729	–	0.31%	–
AMGN	New	AMGEN INC	$892,000	–	3,782	–	0.31%	–
CACI	New	CACI INTL INCcl a	$884,000	–	4,078	–	0.30%	–
DHR	New	DANAHER CORPORATION	$879,000	–	4,969	–	0.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$867,000	–	6,223	–	0.30%	–
STAG	New	STAG INDL INC	$863,000	–	29,442	–	0.30%	–
BIL	New	SPDR SER TRspdr bloomberg	$850,000	–	9,284	–	0.29%	–
AAN	New	AARONS INC	$845,000	–	18,605	–	0.29%	–
WDC	New	WESTERN DIGITAL CORP.	$837,000	–	18,953	–	0.29%	–
INTU	New	INTUIT	$820,000	–	2,768	–	0.28%	–
CRNC	New	CERENCE INC	$802,000	–	19,644	–	0.28%	–
MTN	New	VAIL RESORTS INC	$799,000	–	4,384	–	0.28%	–
AXTA	New	AXALTA COATING SYS LTD	$794,000	–	35,231	–	0.27%	–
BA	New	BOEING CO	$767,000	–	4,183	–	0.26%	–
PACW	New	PACWEST BANCORP DEL	$748,000	–	37,969	–	0.26%	–
HDV	New	ISHARES TRcore high dv etf	$733,000	–	9,032	–	0.25%	–
EA	New	ELECTRONIC ARTS INC	$720,000	–	5,452	–	0.25%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$704,000	–	669	–	0.24%	–
WMB	New	WILLIAMS COS INC	$704,000	–	37,006	–	0.24%	–
CI	New	CIGNA CORP NEW	$673,000	–	3,585	–	0.23%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$662,000	–	7,493	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$632,000	–	5,150	–	0.22%	–
HOLX	New	HOLOGIC INC	$630,000	–	11,059	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$625,000	–	9,153	–	0.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$608,000	–	7,449	–	0.21%	–
DOCU	New	DOCUSIGN INC	$610,000	–	3,545	–	0.21%	–
PANW	New	PALO ALTO NETWORKS INC	$604,000	–	2,630	–	0.21%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$573,000	–	427	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$536,000	–	15,485	–	0.18%	–
OMER	New	OMEROS CORP	$535,000	–	36,340	–	0.18%	–
FMC	New	F M C CORP	$531,000	–	5,330	–	0.18%	–
MCD	New	MCDONALDS CORP	$531,000	–	2,879	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$521,000	–	3,956	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$507,000	–	1,562	–	0.18%	–
DISCA	New	DISCOVERY INC	$497,000	–	23,551	–	0.17%	–
CME	New	CME GROUP INC	$483,000	–	2,974	–	0.17%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$485,000	–	43,000	–	0.17%	–
ITRI	New	ITRON INC	$483,000	–	7,284	–	0.17%	–
IWB	New	ISHARES TRrus 1000 etf	$477,000	–	2,777	–	0.16%	–
USB	New	US BANCORP DEL	$476,000	–	12,930	–	0.16%	–
ANET	New	ARISTA NETWORKS INC	$473,000	–	2,252	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$456,000	–	1,474	–	0.16%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$446,000	–	9,500	–	0.15%	–
SBUX	New	STARBUCKS CORP	$434,000	–	5,903	–	0.15%	–
ZION	New	ZIONS BANCORPORATION N A	$432,000	–	12,700	–	0.15%	–
CIEN	New	CIENA CORP	$420,000	–	7,759	–	0.14%	–
CVGW	New	CALAVO GROWERS INC	$404,000	–	6,425	–	0.14%	–
GLD	New	SPDR GOLD TR	$362,000	–	2,165	–	0.12%	–
AEPPL	New	AMERICAN ELEC PWR CO INCunit 03/15/2022	$353,000	–	7,295	–	0.12%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$343,000	–	4,430	–	0.12%	–
IGSB	New	ISHARES TRsh tr crport etf	$329,000	–	6,011	–	0.11%	–
EXPD	New	EXPEDITORS INTL WASH INC	$312,000	–	4,100	–	0.11%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$309,000	–	6,365	–	0.11%	–
FLOT	New	ISHARES TRfltg rate nt etf	$304,000	–	6,016	–	0.10%	–
CSTM	New	CONSTELLIUM SE	$300,000	–	39,082	–	0.10%	–
FNB	New	F N B CORP	$290,000	–	38,730	–	0.10%	–
ABT	New	ABBOTT LABS	$287,000	–	3,140	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$282,000	–	2,663	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$279,000	–	1,165	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$257,000	–	10,031	–	0.09%	–
TSLA	New	TESLA INC	$241,000	–	223	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$239,000	–	1,343	–	0.08%	–
SPIB	New	SPDR SER TRportfolio intrmd	$210,000	–	5,761	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$206,000	–	1,384	–	0.07%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$106,000	–	14,395	–	0.04%	–
F	New	FORD MTR CO DEL	$94,000	–	15,413	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$71,000	–	10,897	–	0.02%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$69,000	–	10,482	–	0.02%	–
MUX	New	MCEWEN MNG INC	$14,000	–	14,000	–	0.01%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$4,000	–	18,000	–	0.00%	–

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