Sculati Wealth Management, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$18,114,363	+2.3%	51,711	-0.4%	9.26%	+3.9%
AAPL	Buy	APPLE INC	$10,558,659	-11.4%	61,670	+0.4%	5.40%	-10.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$9,162,940	-1.9%	236,524	+1.7%	4.68%	-0.4%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$7,853,627	+1.6%	40,133	+5.2%	4.01%	+3.1%
MSFT	Buy	MICROSOFT CORP	$6,807,538	-6.1%	21,559	+1.3%	3.48%	-4.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,227,450	-3.0%	85,636	-0.0%	3.18%	-1.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,898,746	-5.8%	72,381	-1.1%	2.50%	-4.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,855,045	-3.9%	117,215	+1.6%	2.48%	-2.4%
AMZN	Buy	AMAZON COM INC	$4,772,085	-0.4%	37,540	+2.2%	2.44%	+1.2%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$4,391,483	+9.2%	167,486	+11.5%	2.24%	+10.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,933,994	-1.1%	61,030	+3.0%	2.01%	+0.5%
BX	Buy	BLACKSTONE INC	$3,270,183	+16.2%	30,522	+0.8%	1.67%	+18.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,252,212	+8.3%	24,666	-0.6%	1.66%	+10.1%
CVX	Buy	CHEVRON CORP NEW	$3,250,741	+9.1%	19,278	+1.8%	1.66%	+10.8%
LULU	Sell	LULULEMON ATHLETICA INC	$3,048,633	+1.4%	7,906	-0.4%	1.56%	+3.0%
ORCL	Sell	ORACLE CORP	$2,993,723	-14.4%	28,264	-3.8%	1.53%	-13.1%
MS	Sell	MORGAN STANLEY	$2,976,872	-4.7%	36,450	-0.3%	1.52%	-3.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,932,159	+2.9%	20,219	+3.2%	1.50%	+4.5%
LOW	Buy	LOWES COS INC	$2,806,879	-0.3%	13,505	+8.2%	1.43%	+1.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,616,387	+1.3%	8,086	+1.0%	1.34%	+2.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,562,291	-13.6%	16,438	-0.6%	1.31%	-12.3%
MRK	Buy	MERCK & CO INC	$2,529,482	-9.3%	24,570	+1.7%	1.29%	-7.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,504,635	-4.2%	16,081	+1.8%	1.28%	-2.7%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,484,799	+2.9%	63,002	+3.9%	1.27%	+4.4%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,466,278	+12.3%	58,442	+4.4%	1.26%	+14.0%
SCHW	Buy	SCHWAB CHARLES CORP	$2,350,094	-1.7%	42,806	+1.5%	1.20%	-0.2%
ARCC	Buy	ARES CAPITAL CORP	$2,187,729	+6.0%	112,364	+2.3%	1.12%	+7.7%
PFE	Buy	PFIZER INC	$2,068,528	-6.1%	62,361	+3.9%	1.06%	-4.6%
CRM	Buy	SALESFORCE INC	$2,063,489	+0.8%	10,176	+5.0%	1.05%	+2.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,988,659	+18.2%	3,520	+12.6%	1.02%	+20.0%
NOW	Buy	SERVICENOW INC	$1,946,299	+5.7%	3,482	+6.3%	1.00%	+7.5%
ADBE	Buy	ADOBE INC	$1,917,224	+11.4%	3,760	+6.8%	0.98%	+13.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,878,947	+10.9%	56,663	+2.6%	0.96%	+12.7%
V	Buy	VISA INC	$1,861,931	-1.7%	8,095	+1.5%	0.95%	-0.2%
IBB	Buy	ISHARES TRishares biotech	$1,821,265	+3.8%	14,893	+7.8%	0.93%	+5.4%
BA	Buy	BOEING CO	$1,801,027	-6.3%	9,396	+3.3%	0.92%	-4.9%
RACE	Buy	FERRARI N V	$1,701,128	+4.4%	5,756	+14.9%	0.87%	+6.0%
INTC	Sell	INTEL CORP	$1,683,790	+1.6%	47,364	-4.5%	0.86%	+3.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,674,012	-3.8%	3,916	-0.3%	0.86%	-2.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,672,255	+8.5%	2,032	-5.2%	0.86%	+10.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,602,285	-2.5%	16,252	+9.5%	0.82%	-1.0%
TPC	Buy	TUTOR PERINI CORP	$1,565,632	+20.2%	199,953	+9.7%	0.80%	+22.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,495,206	+21.7%	11,426	+11.3%	0.76%	+23.6%
DIS	Buy	DISNEY WALT CO	$1,491,495	-2.8%	18,402	+7.0%	0.76%	-1.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,462,262	+14.1%	13,725	-3.8%	0.75%	+15.8%
XSMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$1,432,435	+6.8%	29,530	+6.7%	0.73%	+8.4%
DTE	Buy	DTE ENERGY CO	$1,356,760	-6.8%	13,666	+3.2%	0.69%	-5.5%
SBUX	Sell	STARBUCKS CORP	$1,350,705	-21.3%	14,799	-14.6%	0.69%	-20.0%
SO	Sell	SOUTHERN CO	$1,308,315	-20.2%	20,215	-13.3%	0.67%	-18.8%
UNM	Sell	UNUM GROUP	$1,296,009	-12.1%	26,347	-14.8%	0.66%	-10.8%
DAL	Buy	DELTA AIR LINES INC DEL	$1,291,633	-5.6%	34,909	+21.3%	0.66%	-4.2%
T	Buy	AT&T INC	$1,248,494	-5.4%	83,122	+0.5%	0.64%	-3.9%
	Sell	GENERAL ELECTRIC CO	$1,242,851	+0.2%	11,242	-0.4%	0.64%	+1.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,146,602	-13.3%	35,378	-0.5%	0.59%	-11.9%
GD	Buy	GENERAL DYNAMICS CORP	$1,142,432	+51.4%	5,170	+47.4%	0.58%	+53.7%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,135,996	+8.6%	14,110	+7.3%	0.58%	+10.3%
RWT	Buy	REDWOOD TRUST INC	$1,088,427	+17.4%	152,654	+4.9%	0.56%	+19.3%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,084,297	+0.4%	22,052	+5.7%	0.55%	+2.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$961,486	+16.8%	46,516	+16.2%	0.49%	+18.6%
TGNA	Sell	TEGNA INC	$834,715	-15.3%	57,290	-5.6%	0.43%	-13.9%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$815,898	+31.0%	25,975	+38.5%	0.42%	+33.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$746,512	-11.9%	42,057	-3.1%	0.38%	-10.8%
KO	Sell	COCA COLA CO	$734,129	-32.3%	13,114	-27.2%	0.38%	-31.3%
FILL	Sell	ISHARES INCglb enr prod etf	$601,552	-1.7%	23,325	-11.7%	0.31%	-0.3%
WMT	Sell	WALMART INC	$545,633	-9.4%	3,411	-11.0%	0.28%	-7.9%
PSEC	Sell	PROSPECT CAP CORP	$521,056	-27.9%	86,125	-26.1%	0.27%	-26.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$395,530	-10.0%	1,104	-7.1%	0.20%	-8.6%
IRM	Sell	IRON MTN INC DEL	$379,767	-1.7%	6,388	-6.1%	0.19%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$334,529	-22.9%	818	-13.3%	0.17%	-21.6%
HD	Sell	HOME DEPOT INC	$300,951	-8.3%	996	-5.7%	0.15%	-6.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$289,685	+20.6%	14,405	+20.7%	0.15%	+22.3%
MPC	New	MARATHON PETE CORP	$219,443	–	1,450	–	0.11%	–
	Sell	WARNER BROS DISCOVERY INC	$136,858	-40.8%	12,602	-31.7%	0.07%	-39.7%
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-200,000	–	-0.10%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-750	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-2,101	–	-0.11%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,619	–	-0.11%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,162	–	-0.11%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,016	–	-0.29%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$17,707,107	–	51,927	–	8.91%	–
AAPL	New	APPLE INC	$11,919,580	–	61,450	–	6.00%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$9,343,703	–	232,604	–	4.70%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,733,160	–	38,147	–	3.89%	–
MSFT	New	MICROSOFT CORP	$7,251,084	–	21,292	–	3.65%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,420,667	–	85,666	–	3.23%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,200,604	–	73,217	–	2.62%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,052,680	–	115,358	–	2.54%	–
AMZN	New	AMAZON COM INC	$4,789,426	–	36,740	–	2.41%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$4,022,594	–	150,265	–	2.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,975,820	–	59,261	–	2.00%	–
ORCL	New	ORACLE CORP	$3,498,864	–	29,380	–	1.76%	–
MS	New	MORGAN STANLEY	$3,122,395	–	36,562	–	1.57%	–
LULU	New	LULULEMON ATHLETICA INC	$3,005,669	–	7,941	–	1.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,001,629	–	24,813	–	1.51%	–
CVX	New	CHEVRON CORP NEW	$2,978,715	–	18,930	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,965,090	–	16,541	–	1.49%	–
JPM	New	JPMORGAN CHASE & CO	$2,848,733	–	19,587	–	1.43%	–
LOW	New	LOWES COS INC	$2,816,059	–	12,477	–	1.42%	–
BX	New	BLACKSTONE INC	$2,814,137	–	30,269	–	1.42%	–
MRK	New	MERCK & CO INC	$2,788,169	–	24,163	–	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$2,615,236	–	15,800	–	1.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,582,900	–	8,008	–	1.30%	–
FB	New	META PLATFORMS INCcl a	$2,569,045	–	8,952	–	1.29%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,415,729	–	60,651	–	1.22%	–
SCHW	New	SCHWAB CHARLES CORP	$2,391,149	–	42,186	–	1.20%	–
PFE	New	PFIZER INC	$2,202,136	–	60,036	–	1.11%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,195,353	–	55,989	–	1.10%	–
ARCC	New	ARES CAPITAL CORP	$2,063,651	–	109,827	–	1.04%	–
CRM	New	SALESFORCE INC	$2,047,954	–	9,694	–	1.03%	–
BA	New	BOEING CO	$1,921,135	–	9,098	–	0.97%	–
V	New	VISA INC	$1,893,666	–	7,974	–	0.95%	–
NOW	New	SERVICENOW INC	$1,841,014	–	3,276	–	0.93%	–
IBB	New	ISHARES TRishares biotech	$1,754,079	–	13,816	–	0.88%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,740,317	–	3,926	–	0.88%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,721,734	–	3,521	–	0.87%	–
SBUX	New	STARBUCKS CORP	$1,716,115	–	17,324	–	0.86%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,694,120	–	55,201	–	0.85%	–
COST	New	COSTCO WHSL CORP NEW	$1,682,438	–	3,125	–	0.85%	–
INTC	New	INTEL CORP	$1,657,755	–	49,574	–	0.83%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,643,082	–	14,844	–	0.83%	–
SO	New	SOUTHERN CO	$1,638,581	–	23,325	–	0.82%	–
RACE	New	FERRARI N V	$1,629,302	–	5,010	–	0.82%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,540,550	–	2,144	–	0.78%	–
DIS	New	DISNEY WALT CO	$1,535,005	–	17,193	–	0.77%	–
UNM	New	UNUM GROUP	$1,475,218	–	30,927	–	0.74%	–
DTE	New	DTE ENERGY CO	$1,456,225	–	13,236	–	0.73%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,415,060	–	16,786	–	0.71%	–
DAL	New	DELTA AIR LINES INC DEL	$1,368,439	–	28,785	–	0.69%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$1,341,803	–	27,675	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,322,538	–	35,561	–	0.66%	–
T	New	AT&T INC	$1,319,578	–	82,732	–	0.66%	–
TPC	New	TUTOR PERINI CORP	$1,302,823	–	182,213	–	0.66%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,281,996	–	14,265	–	0.64%	–
	New	GENERAL ELECTRIC CO	$1,240,474	–	11,292	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,228,361	–	10,262	–	0.62%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,172,193	–	55,370	–	0.59%	–
KO	New	COCA COLA CO	$1,084,582	–	18,010	–	0.55%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,079,660	–	20,863	–	0.54%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,045,847	–	13,152	–	0.53%	–
DVY	New	ISHARES TRselect divid etf	$1,007,577	–	8,893	–	0.51%	–
TGNA	New	TEGNA INC	$985,768	–	60,700	–	0.50%	–
RWT	New	REDWOOD TRUST INC	$926,959	–	145,519	–	0.47%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$847,758	–	43,408	–	0.43%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$823,253	–	40,022	–	0.41%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$772,082	–	779,000	–	0.39%	–
GD	New	GENERAL DYNAMICS CORP	$754,548	–	3,507	–	0.38%	–
PSEC	New	PROSPECT CAP CORP	$722,703	–	116,565	–	0.36%	–
CHDN	New	CHURCHILL DOWNS INC	$700,721	–	5,035	–	0.35%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$622,857	–	18,760	–	0.31%	–
FILL	New	ISHARES INCglb enr prod etf	$611,864	–	26,419	–	0.31%	–
F	New	FORD MTR CO DEL	$611,189	–	40,395	–	0.31%	–
WMT	New	WALMART INC	$602,345	–	3,832	–	0.30%	–
NOC	New	NORTHROP GRUMMAN CORP	$581,145	–	1,275	–	0.29%	–
GHC	New	GRAHAM HLDGS CO	$580,624	–	1,016	–	0.29%	–
MELI	New	MERCADOLIBRE INC	$534,255	–	451	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$439,240	–	1,189	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$434,138	–	943	–	0.22%	–
IRM	New	IRON MTN INC DEL	$386,433	–	6,801	–	0.19%	–
LLY	New	LILLY ELI & CO	$375,184	–	800	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$362,934	–	3,384	–	0.18%	–
ARKK	New	ARK ETF TRinnovation etf	$362,522	–	8,213	–	0.18%	–
TFC	New	TRUIST FINL CORP	$353,851	–	11,659	–	0.18%	–
HD	New	HOME DEPOT INC	$328,036	–	1,056	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$310,595	–	1,791	–	0.16%	–
BFA	New	BROWN FORMAN CORPcl a	$291,340	–	4,280	–	0.15%	–
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$276,680	–	275,000	–	0.14%	–
SHOP	New	SHOPIFY INCcl a	$270,028	–	4,180	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$270,033	–	100	–	0.14%	–
GLD	New	SPDR GOLD TR	$264,909	–	1,486	–	0.13%	–
SPGI	New	S&P GLOBAL INC	$263,786	–	658	–	0.13%	–
DTM	New	DT MIDSTREAM INC	$260,441	–	5,254	–	0.13%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$240,151	–	11,930	–	0.12%	–
	New	WARNER BROS DISCOVERY INC	$231,363	–	18,450	–	0.12%	–
ES	New	EVERSOURCE ENERGY	$224,249	–	3,162	–	0.11%	–
USB	New	US BANCORP DEL	$218,328	–	6,608	–	0.11%	–
TSLA	New	TESLA INC	$217,007	–	829	–	0.11%	–
SE	New	SEA LTDsponsord ads	$210,047	–	3,619	–	0.11%	–
MMM	New	3M CO	$210,289	–	2,101	–	0.11%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$207,564	–	565	–	0.10%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$201,788	–	750	–	0.10%	–
	New	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$195,821	–	200,000	–	0.10%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$171,383	–	200,000	–	0.09%	–
	New	RIVIAN AUTOMOTIVE INC	$167,316	–	10,043	–	0.08%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$124,769	–	30,137	–	0.06%	–
	New	RUMBLE INC	$102,812	–	11,526	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
LCI	Exit	LANNET INC	$0	–	-12,500	–	-0.00%	–
	Exit	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$0	–	-10,043	–	-0.01%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-50,000	–	-0.03%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-32,912	–	-0.08%	–
	Exit	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$0	–	-165,000	–	-0.10%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-200,000	–	-0.10%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-200,000	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-658	–	-0.12%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-3,080	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,411	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-834	–	-0.13%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-235,000	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-2,101	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-491	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,872	–	-0.14%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,162	–	-0.15%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,897	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-6,608	–	-0.16%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-275,000	–	-0.16%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-5,362	–	-0.16%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,791	–	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-900	–	-0.17%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-3,458	–	-0.17%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,697	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,210	–	-0.19%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,207	–	-0.20%	–
NEM	Exit	NEWMONT CORP	$0	–	-8,345	–	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-12,864	–	-0.21%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-22,911	–	-0.22%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-451	–	-0.22%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-11,471	–	-0.22%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-75,260	–	-0.24%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,270	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,547	–	-0.25%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-21,093	–	-0.25%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-43,563	–	-0.30%	–
F	Exit	FORD MTR CO DEL	$0	–	-45,170	–	-0.30%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,659	–	-0.30%	–
L	Exit	LOEWS CORP	$0	–	-11,180	–	-0.33%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,538	–	-0.34%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,275	–	-0.35%	–
INGR	Exit	INGREDION INC	$0	–	-7,950	–	-0.38%	–
RACE	Exit	FERRARI N V	$0	–	-3,602	–	-0.39%	–
FILL	Exit	ISHARES INCglb enr prod etf	$0	–	-31,482	–	-0.40%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-16,811	–	-0.40%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-112,778	–	-0.41%	–
RWT	Exit	REDWOOD TR INC	$0	–	-122,573	–	-0.42%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,565	–	-0.42%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,965	–	-0.42%	–
	Exit	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$0	–	-770,000	–	-0.44%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-12,007	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-6,301	–	-0.45%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-779,000	–	-0.46%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-11,618	–	-0.48%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-21,555	–	-0.49%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-19,401	–	-0.50%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-18,554	–	-0.53%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,893	–	-0.56%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-22,096	–	-0.57%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,878	–	-0.60%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-56,694	–	-0.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,250	–	-0.64%	–
V	Exit	VISA INC	$0	–	-6,431	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-75,476	–	-0.68%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,171	–	-0.75%	–
TGNA	Exit	TEGNA INC	$0	–	-61,690	–	-0.75%	–
INTC	Exit	INTEL CORP	$0	–	-50,945	–	-0.78%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-15,391	–	-0.78%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,185	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,868	–	-0.82%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-46,920	–	-0.82%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-47,845	–	-0.83%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,602	–	-0.85%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-69,181	–	-0.85%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-70,303	–	-0.88%	–
SO	Exit	SOUTHERN CO	$0	–	-21,948	–	-0.88%	–
DTE	Exit	DTE ENERGY CO	$0	–	-13,080	–	-0.89%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,906	–	-0.89%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,199	–	-0.90%	–
KO	Exit	COCA COLA CO	$0	–	-27,550	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,595	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,705	–	-0.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,348	–	-0.95%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-14,144	–	-0.98%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-49,656	–	-0.98%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-107,735	–	-1.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-50,108	–	-1.08%	–
UNM	Exit	UNUM GROUP	$0	–	-48,654	–	-1.12%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-82,200	–	-1.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-31,711	–	-1.14%	–
WMT	Exit	WALMART INC	$0	–	-15,572	–	-1.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,653	–	-1.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,698	–	-1.23%	–
LOW	Exit	LOWES COS INC	$0	–	-11,152	–	-1.24%	–
BX	Exit	BLACKSTONE INC	$0	–	-25,789	–	-1.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,820	–	-1.35%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-56,951	–	-1.36%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,359	–	-1.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,520	–	-1.45%	–
PFE	Exit	PFIZER INC	$0	–	-57,411	–	-1.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,958	–	-1.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,817	–	-1.53%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,150	–	-1.54%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-40,920	–	-1.74%	–
MS	Exit	MORGAN STANLEY	$0	–	-38,967	–	-1.82%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-55,048	–	-1.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,326	–	-2.42%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-113,870	–	-2.54%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-74,060	–	-2.65%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-86,280	–	-2.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,130	–	-3.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-34,676	–	-3.35%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-194,739	–	-4.13%	–
AAPL	Exit	APPLE INC	$0	–	-62,806	–	-5.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-52,592	–	-8.29%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$14,043,000	+1.0%	52,592	+3.3%	8.29%	+4.5%
AAPL	Buy	APPLE INC	$8,680,000	+2.9%	62,806	+1.8%	5.12%	+6.4%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$6,989,000	-2.9%	194,739	+1.2%	4.13%	+0.4%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$5,672,000	-0.8%	34,676	+4.5%	3.35%	+2.6%
MSFT	Buy	MICROSOFT CORP	$5,154,000	-5.3%	22,130	+4.5%	3.04%	-2.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$4,815,000	-3.4%	86,280	+0.4%	2.84%	-0.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,483,000	-3.1%	74,060	+0.4%	2.65%	+0.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,304,000	-2.6%	113,870	+0.5%	2.54%	+0.8%
AMZN	Buy	AMAZON COM INC	$4,105,000	+7.3%	36,326	+0.8%	2.42%	+11.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,221,000	-4.6%	55,048	+1.8%	1.90%	-1.3%
MS	Buy	MORGAN STANLEY	$3,079,000	+10.5%	38,967	+6.4%	1.82%	+14.3%
SCHW	Buy	SCHWAB CHARLES CORP	$2,941,000	+14.5%	40,920	+0.6%	1.74%	+18.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,609,000	-11.0%	16,150	+0.6%	1.54%	-7.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,584,000	-3.9%	15,817	+4.4%	1.53%	-0.6%
CVX	Buy	CHEVRON CORP NEW	$2,580,000	+4.7%	17,958	+5.5%	1.52%	+8.2%
PFE	Buy	PFIZER INC	$2,512,000	-13.3%	57,411	+3.8%	1.48%	-10.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,454,000	-12.1%	25,520	+1900.0%	1.45%	-9.0%
LULU	Sell	LULULEMON ATHLETICA INC	$2,337,000	+2.3%	8,359	-0.3%	1.38%	+5.8%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,311,000	-8.7%	56,951	+0.3%	1.36%	-5.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,292,000	+0.7%	7,820	+2.0%	1.35%	+4.1%
BX	Buy	BLACKSTONE INC	$2,159,000	-3.1%	25,789	+5.6%	1.28%	+0.3%
SBUX	Buy	STARBUCKS CORP	$2,081,000	+13.5%	24,698	+2.9%	1.23%	+17.4%
MRK	Buy	MERCK & CO INC	$2,037,000	-1.7%	23,653	+4.1%	1.20%	+1.7%
WMT	Sell	WALMART INC	$2,020,000	+2.1%	15,572	-4.4%	1.19%	+5.6%
ORCL	Buy	ORACLE CORP	$1,937,000	-8.6%	31,711	+4.5%	1.14%	-5.5%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,927,000	-5.5%	82,200	+4.5%	1.14%	-2.2%
UNM	Sell	UNUM GROUP	$1,888,000	+6.5%	48,654	-6.7%	1.12%	+10.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,832,000	+8.3%	50,108	+2.0%	1.08%	+12.0%
ARCC	Buy	ARES CAPITAL CORP	$1,819,000	-4.6%	107,735	+1.4%	1.07%	-1.3%
IBB	Buy	ISHARES TRishares biotech	$1,654,000	+1.1%	14,144	+1.7%	0.98%	+4.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,604,000	+4.6%	15,348	+12.8%	0.95%	+8.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,584,000	-20.9%	41,705	+5.7%	0.94%	-18.2%
DIS	Sell	DISNEY WALT CO	$1,565,000	-0.9%	16,595	-0.9%	0.92%	+2.4%
KO	Buy	COCA COLA CO	$1,543,000	-7.1%	27,550	+4.4%	0.91%	-3.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,515,000	+16.0%	2,199	-0.5%	0.90%	+20.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,509,000	-14.5%	3,906	-4.8%	0.89%	-11.6%
DTE	Sell	DTE ENERGY CO	$1,505,000	-12.7%	13,080	-3.8%	0.89%	-9.7%
SO	Buy	SOUTHERN CO	$1,492,000	+21.9%	21,948	+27.9%	0.88%	+26.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,489,000	-2.0%	70,303	-2.0%	0.88%	+1.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,444,000	+0.6%	69,181	+0.9%	0.85%	+4.0%
FB	Buy	META PLATFORMS INCcl a	$1,438,000	-12.6%	10,602	+4.0%	0.85%	-9.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,411,000	+8.0%	47,845	+3.2%	0.83%	+11.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,384,000	+3.7%	46,920	-2.9%	0.82%	+7.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,382,000	-5.1%	3,868	+0.2%	0.82%	-1.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,380,000	-13.9%	17,185	-2.1%	0.82%	-10.8%
INTC	Buy	INTEL CORP	$1,313,000	-30.7%	50,945	+0.6%	0.78%	-28.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,312,000	-6.5%	15,391	+1.6%	0.78%	-3.2%
TGNA	Sell	TEGNA INC	$1,276,000	-1.8%	61,690	-0.5%	0.75%	+1.5%
T	Buy	AT&T INC	$1,158,000	-23.4%	75,476	+4.7%	0.68%	-20.7%
V	Buy	VISA INC	$1,142,000	-5.3%	6,431	+5.0%	0.67%	-2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,076,000	+20.5%	11,250	+2643.9%	0.64%	+24.5%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,060,000	-14.4%	56,694	-3.5%	0.63%	-11.5%
XSMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$958,000	-0.4%	22,096	+0.8%	0.57%	+3.1%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$891,000	-2.5%	18,554	+4.3%	0.53%	+0.8%
IRM	Sell	IRON MTN INC DEL	$853,000	-41.2%	19,401	-34.9%	0.50%	-39.1%
BK	Buy	BANK NEW YORK MELLON CORP	$830,000	-6.7%	21,555	+1.0%	0.49%	-3.5%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$811,000	-0.1%	11,618	+1.7%	0.48%	+3.2%
BA	Buy	BOEING CO	$763,000	-1.4%	6,301	+11.3%	0.45%	+2.0%
	Sell	GENERAL ELECTRIC CO	$743,000	-3.3%	12,007	-0.5%	0.44%	+0.2%
CRM	Buy	SALESFORCE INC	$714,000	+21.0%	4,965	+38.9%	0.42%	+25.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$706,000	-16.0%	2,565	+11.8%	0.42%	-12.9%
RWT	Buy	REDWOOD TR INC	$704,000	-22.6%	122,573	+3.8%	0.42%	-19.8%
PSEC	Buy	PROSPECT CAP CORP	$699,000	+2.6%	112,778	+15.8%	0.41%	+6.2%
FILL	Sell	ISHARES INCglb enr prod etf	$672,000	-11.6%	31,482	-12.0%	0.40%	-8.5%
INGR	Sell	INGREDION INC	$640,000	-31.8%	7,950	-25.3%	0.38%	-29.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$600,000	+50.4%	1,275	+52.9%	0.35%	+55.3%
NOW	Buy	SERVICENOW INC	$581,000	+19.8%	1,538	+50.9%	0.34%	+23.8%
L	Sell	LOEWS CORP	$557,000	-18.7%	11,180	-3.2%	0.33%	-15.9%
F	Buy	FORD MTR CO DEL	$506,000	+19.1%	45,170	+18.3%	0.30%	+23.0%
	Buy	WARNER BROS DISCOVERY INC	$501,000	+11.3%	43,563	+29.9%	0.30%	+15.2%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$430,000	+3.6%	21,093	+5.5%	0.25%	+7.2%
HD	Sell	HOME DEPOT INC	$427,000	-4.0%	1,547	-4.6%	0.25%	-0.8%
TPC	Buy	TUTOR PERINI CORP	$415,000	+30.9%	75,260	+108.2%	0.24%	+35.4%
	Buy	RIVIAN AUTOMOTIVE INC	$378,000	+62.9%	11,471	+27.5%	0.22%	+68.9%
DAL	Sell	DELTA AIR LINES INC DEL	$361,000	-5.0%	12,864	-1.8%	0.21%	-1.8%
NEM	Sell	NEWMONT CORP	$351,000	-50.3%	8,345	-29.5%	0.21%	-48.6%
ARKK	Buy	ARK ETF TRinnovation etf	$347,000	+0.6%	9,207	+6.4%	0.20%	+4.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$323,000	-2.4%	1,210	+2.4%	0.19%	+1.1%
SE	Buy	SEA LTDsponsord ads	$319,000	-13.6%	5,697	+3.3%	0.19%	-10.9%
MO	Buy	ALTRIA GROUP INC	$237,000	+6.8%	5,872	+10.3%	0.14%	+10.2%
COST	New	COSTCO WHSL CORP NEW	$232,000	–	491	–	0.14%	–
MMM	Sell	3M CO	$232,000	-15.3%	2,101	-0.6%	0.14%	-12.2%
TSLA	New	TESLA INC	$221,000	–	834	–	0.13%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-750	–	-0.12%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,947	–	-0.12%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-2,377	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,758	–	-0.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-565	–	-0.15%	–
	Exit	WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0	$0	–	-714,000	–	-0.41%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,905,000	–	50,930	–	7.94%	–
AAPL	New	APPLE INC	$8,436,000	–	61,705	–	4.82%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$7,200,000	–	192,410	–	4.11%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,718,000	–	33,176	–	3.26%	–
MSFT	New	MICROSOFT CORP	$5,441,000	–	21,184	–	3.11%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,983,000	–	85,933	–	2.84%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,628,000	–	73,776	–	2.64%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,418,000	–	113,309	–	2.52%	–
AMZN	New	AMAZON COM INC	$3,826,000	–	36,025	–	2.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,375,000	–	54,069	–	1.93%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,930,000	–	16,052	–	1.67%	–
PFE	New	PFIZER INC	$2,899,000	–	55,296	–	1.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,791,000	–	1,276	–	1.59%	–
MS	New	MORGAN STANLEY	$2,786,000	–	36,626	–	1.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,689,000	–	15,149	–	1.54%	–
SCHW	New	SCHWAB CHARLES CORP	$2,569,000	–	40,666	–	1.47%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,530,000	–	56,805	–	1.44%	–
CVX	New	CHEVRON CORP NEW	$2,465,000	–	17,024	–	1.41%	–
LULU	New	LULULEMON ATHLETICA INC	$2,285,000	–	8,382	–	1.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,277,000	–	7,665	–	1.30%	–
BX	New	BLACKSTONE INC	$2,227,000	–	24,414	–	1.27%	–
ORCL	New	ORACLE CORP	$2,120,000	–	30,336	–	1.21%	–
MRK	New	MERCK & CO INC	$2,072,000	–	22,723	–	1.18%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,040,000	–	78,673	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,003,000	–	39,474	–	1.14%	–
WMT	New	WALMART INC	$1,979,000	–	16,281	–	1.13%	–
LOW	New	LOWES COS INC	$1,948,000	–	11,152	–	1.11%	–
ARCC	New	ARES CAPITAL CORP	$1,906,000	–	106,295	–	1.09%	–
INTC	New	INTEL CORP	$1,894,000	–	50,630	–	1.08%	–
SBUX	New	STARBUCKS CORP	$1,834,000	–	24,003	–	1.05%	–
UNM	New	UNUM GROUP	$1,773,000	–	52,129	–	1.01%	–
LMT	New	LOCKHEED MARTIN CORP	$1,765,000	–	4,104	–	1.01%	–
DTE	New	DTE ENERGY CO	$1,723,000	–	13,595	–	0.98%	–
SJI	New	SOUTH JERSEY INDS INC	$1,695,000	–	49,656	–	0.97%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,692,000	–	49,118	–	0.97%	–
KO	New	COCA COLA CO	$1,661,000	–	26,401	–	0.95%	–
FB	New	META PLATFORMS INCcl a	$1,645,000	–	10,199	–	0.94%	–
IBB	New	ISHARES TRishares biotech	$1,636,000	–	13,911	–	0.93%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,602,000	–	17,545	–	0.91%	–
DIS	New	DISNEY WALT CO	$1,580,000	–	16,742	–	0.90%	–
JPM	New	JPMORGAN CHASE & CO	$1,533,000	–	13,610	–	0.88%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,520,000	–	71,724	–	0.87%	–
T	New	AT&T INC	$1,511,000	–	72,084	–	0.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,457,000	–	3,861	–	0.83%	–
IRM	New	IRON MTN INC NEW	$1,451,000	–	29,809	–	0.83%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,436,000	–	68,566	–	0.82%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,403,000	–	15,142	–	0.80%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,337,000	–	17,171	–	0.76%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,335,000	–	48,330	–	0.76%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,306,000	–	2,209	–	0.75%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,307,000	–	46,350	–	0.75%	–
TGNA	New	TEGNA INC	$1,300,000	–	61,990	–	0.74%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,239,000	–	58,763	–	0.71%	–
SO	New	SOUTHERN CO	$1,224,000	–	17,160	–	0.70%	–
V	New	VISA INC	$1,206,000	–	6,126	–	0.69%	–
GHC	New	GRAHAM HLDGS CO	$1,065,000	–	1,878	–	0.61%	–
DVY	New	ISHARES TRselect divid etf	$1,046,000	–	8,893	–	0.60%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$962,000	–	21,921	–	0.55%	–
INGR	New	INGREDION INC	$939,000	–	10,647	–	0.54%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$914,000	–	17,789	–	0.52%	–
RWT	New	REDWOOD TR INC	$910,000	–	118,072	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$893,000	–	410	–	0.51%	–
BK	New	BANK NEW YORK MELLON CORP	$890,000	–	21,335	–	0.51%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$840,000	–	2,294	–	0.48%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$812,000	–	11,420	–	0.46%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$789,000	–	779,000	–	0.45%	–
BA	New	BOEING CO	$774,000	–	5,659	–	0.44%	–
	New	GENERAL ELECTRIC CO	$768,000	–	12,069	–	0.44%	–
DWM	New	WISDOMTREE TRintl equity fd	$764,000	–	16,811	–	0.44%	–
FILL	New	ISHARES INCglb enr prod etf	$760,000	–	35,776	–	0.43%	–
	New	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$728,000	–	770,000	–	0.42%	–
	New	WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0	$713,000	–	714,000	–	0.41%	–
NEM	New	NEWMONT CORP	$706,000	–	11,837	–	0.40%	–
L	New	LOEWS CORP	$685,000	–	11,555	–	0.39%	–
PSEC	New	PROSPECT CAP CORP	$681,000	–	97,362	–	0.39%	–
RACE	New	FERRARI N V	$661,000	–	3,602	–	0.38%	–
CRM	New	SALESFORCE INC	$590,000	–	3,575	–	0.34%	–
TFC	New	TRUIST FINL CORP	$553,000	–	11,659	–	0.32%	–
NOW	New	SERVICENOW INC	$485,000	–	1,019	–	0.28%	–
	New	WARNER BROS DISCOVERY INC	$450,000	–	33,528	–	0.26%	–
HD	New	HOME DEPOT INC	$445,000	–	1,622	–	0.25%	–
CHDN	New	CHURCHILL DOWNS INC	$435,000	–	2,270	–	0.25%	–
F	New	FORD MTR CO DEL	$425,000	–	38,172	–	0.24%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$416,000	–	22,911	–	0.24%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$415,000	–	19,988	–	0.24%	–
NOC	New	NORTHROP GRUMMAN CORP	$399,000	–	834	–	0.23%	–
DAL	New	DELTA AIR LINES INC DEL	$380,000	–	13,104	–	0.22%	–
SE	New	SEA LTDsponsord ads	$369,000	–	5,513	–	0.21%	–
ARKK	New	ARK ETF TRinnovation etf	$345,000	–	8,657	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$331,000	–	1,182	–	0.19%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$330,000	–	3,458	–	0.19%	–
TPC	New	TUTOR PERINI CORP	$317,000	–	36,155	–	0.18%	–
USB	New	US BANCORP DEL	$304,000	–	6,608	–	0.17%	–
LLY	New	LILLY ELI & CO	$292,000	–	900	–	0.17%	–
MELI	New	MERCADOLIBRE INC	$287,000	–	451	–	0.16%	–
MMM	New	3M CO	$274,000	–	2,114	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$274,000	–	1,791	–	0.16%	–
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$272,000	–	275,000	–	0.16%	–
ES	New	EVERSOURCE ENERGY	$267,000	–	3,162	–	0.15%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$265,000	–	565	–	0.15%	–
DTM	New	DT MIDSTREAM INC	$263,000	–	5,362	–	0.15%	–
MTUM	New	ISHARES TRmsci usa mmentm	$259,000	–	1,897	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$253,000	–	1,758	–	0.14%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$234,000	–	235,000	–	0.13%	–
	New	RIVIAN AUTOMOTIVE INC	$232,000	–	8,996	–	0.13%	–
SPGI	New	S&P GLOBAL INC	$222,000	–	658	–	0.13%	–
MO	New	ALTRIA GROUP INC	$222,000	–	5,322	–	0.13%	–
DTN	New	WISDOMTREE TRus ai enhanced	$211,000	–	2,377	–	0.12%	–
BFA	New	BROWN FORMAN CORPcl a	$208,000	–	3,080	–	0.12%	–
BFB	New	BROWN FORMAN CORPcl b	$207,000	–	2,947	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$207,000	–	2,411	–	0.12%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$205,000	–	750	–	0.12%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$185,000	–	200,000	–	0.11%	–
	New	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$170,000	–	200,000	–	0.10%	–
	New	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$164,000	–	165,000	–	0.09%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$145,000	–	32,912	–	0.08%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$49,000	–	50,000	–	0.03%	–
	New	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$10,000	–	10,043	–	0.01%	–
LCI	New	LANNET INC	$7,000	–	12,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-35,000	–	-0.02%	–
LCI	Exit	LANNET INC	$0	–	-12,500	–	-0.02%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-50,000	–	-0.03%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-200,000	–	-0.09%	–
	Exit	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$0	–	-165,000	–	-0.09%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-35,400	–	-0.10%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$0	–	-200,000	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-900	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-346	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,842	–	-0.12%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-2,467	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-100	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,698	–	-0.13%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-235,000	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-929	–	-0.13%	–
	Exit	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$0	–	-270,000	–	-0.14%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,162	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,791	–	-0.14%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,321	–	-0.14%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-275,000	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-802	–	-0.15%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,480	–	-0.16%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-6,795	–	-0.17%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-310,000	–	-0.17%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,048	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-6,608	–	-0.21%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,615	–	-0.21%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-565	–	-0.22%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-4,258	–	-0.23%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-20,801	–	-0.25%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,170	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-38,489	–	-0.29%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-13,114	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,727	–	-0.30%	–
	Exit	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$0	–	-610,000	–	-0.33%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,146	–	-0.35%	–
L	Exit	LOEWS CORP	$0	–	-12,557	–	-0.36%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,659	–	-0.36%	–
	Exit	WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0	$0	–	-744,000	–	-0.39%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-14,058	–	-0.39%	–
RACE	Exit	FERRARI N V	$0	–	-3,562	–	-0.40%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-451	–	-0.40%	–
SO	Exit	SOUTHERN CO	$0	–	-12,280	–	-0.40%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-600	–	-0.43%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-9,829	–	-0.44%	–
NEM	Exit	NEWMONT CORP	$0	–	-15,361	–	-0.44%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,963	–	-0.45%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-779,000	–	-0.45%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,828	–	-0.45%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,492	–	-0.47%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-16,629	–	-0.47%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-43,606	–	-0.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-379	–	-0.54%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,893	–	-0.54%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-34,082	–	-0.54%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-19,170	–	-0.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,788	–	-0.54%	–
INGR	Exit	INGREDION INC	$0	–	-12,644	–	-0.60%	–
FILL	Exit	ISHARES INCglb enr prod etf	$0	–	-65,014	–	-0.61%	–
UNM	Exit	UNUM GROUP	$0	–	-45,731	–	-0.61%	–
V	Exit	VISA INC	$0	–	-5,273	–	-0.62%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-1,175,000	–	-0.63%	–
KO	Exit	COCA COLA CO	$0	–	-22,725	–	-0.63%	–
TGNA	Exit	TEGNA INC	$0	–	-61,790	–	-0.64%	–
BA	Exit	BOEING CO	$0	–	-5,584	–	-0.65%	–
RWT	Exit	REDWOOD TR INC	$0	–	-95,396	–	-0.65%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,604	–	-0.66%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,067	–	-0.66%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-12,611	–	-0.69%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,126	–	-0.70%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-40,515	–	-0.72%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,460	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,239	–	-0.77%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,238	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-55,677	–	-0.80%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-32,947	–	-0.80%	–
DTE	Exit	DTE ENERGY CO	$0	–	-13,594	–	-0.80%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-42,305	–	-0.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,848	–	-0.88%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-51,267	–	-0.88%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-41,326	–	-0.95%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,893	–	-0.99%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-96,350	–	-1.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,518	–	-1.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-13,169	–	-1.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,245	–	-1.15%	–
WMT	Exit	WALMART INC	$0	–	-15,602	–	-1.15%	–
PFE	Exit	PFIZER INC	$0	–	-51,740	–	-1.18%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,876	–	-1.21%	–
LOW	Exit	LOWES COS INC	$0	–	-11,313	–	-1.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,415	–	-1.23%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-49,673	–	-1.24%	–
INTC	Exit	INTEL CORP	$0	–	-45,854	–	-1.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,969	–	-1.43%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,367	–	-1.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,516	–	-1.50%	–
ORCL	Exit	ORACLE CORP	$0	–	-32,459	–	-1.50%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,664	–	-1.50%	–
BX	Exit	BLACKSTONE INC	$0	–	-24,657	–	-1.52%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-39,379	–	-1.52%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-48,113	–	-1.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,844	–	-1.77%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,478	–	-1.82%	–
MS	Exit	MORGAN STANLEY	$0	–	-35,828	–	-1.85%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,322	–	-1.87%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-26,622	–	-2.83%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-53,996	–	-2.86%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-74,013	–	-3.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,778	–	-3.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,992	–	-3.14%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-41,677	–	-3.27%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-172,527	–	-3.95%	–
AAPL	Exit	APPLE INC	$0	–	-61,019	–	-4.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-50,348	–	-7.28%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,742,000	-2.3%	50,348	-0.6%	7.28%	-2.3%
AAPL	Sell	APPLE INC	$8,634,000	+2.7%	61,019	-0.6%	4.57%	+2.7%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$7,448,000	-1.1%	172,527	+1.1%	3.95%	-1.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,172,000	0.0%	41,677	-1.4%	3.27%	0.0%
MSFT	Sell	MICROSOFT CORP	$5,918,000	+3.1%	20,992	-1.0%	3.14%	+3.1%
AMZN	Buy	AMAZON COM INC	$5,841,000	-4.1%	1,778	+0.4%	3.10%	-4.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$5,674,000	-3.4%	74,013	-1.4%	3.01%	-3.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,405,000	-4.6%	53,996	-0.7%	2.86%	-4.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$5,349,000	+4.1%	26,622	+4.0%	2.83%	+4.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,524,000	+5.8%	1,322	-0.5%	1.87%	+5.8%
MS	Sell	MORGAN STANLEY	$3,486,000	+4.3%	35,828	-1.7%	1.85%	+4.3%
LULU	Sell	LULULEMON ATHLETICA INC	$3,431,000	+10.5%	8,478	-0.4%	1.82%	+10.4%
FB	Sell	FACEBOOK INCcl a	$3,341,000	-3.9%	9,844	-1.5%	1.77%	-3.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,247,000	-0.2%	48,113	+1.1%	1.72%	-0.2%
BX	Sell	BLACKSTONE INC	$2,869,000	+14.2%	24,657	-4.7%	1.52%	+14.2%
SCHW	Buy	SCHWAB CHARLES CORP	$2,868,000	+0.5%	39,379	+0.4%	1.52%	+0.5%
SBUX	Buy	STARBUCKS CORP	$2,831,000	-0.6%	25,664	+0.8%	1.50%	-0.5%
ORCL	Buy	ORACLE CORP	$2,828,000	+12.4%	32,459	+0.4%	1.50%	+12.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,825,000	-11.8%	15,516	+0.8%	1.50%	-11.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,785,000	-0.5%	7,367	-0.1%	1.48%	-0.5%
DIS	Buy	DISNEY WALT CO	$2,702,000	-3.2%	15,969	+0.6%	1.43%	-3.1%
INTC	Buy	INTEL CORP	$2,443,000	-4.8%	45,854	+0.4%	1.29%	-4.8%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,340,000	+6.7%	49,673	+6.2%	1.24%	+6.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,328,000	-0.7%	14,415	+1.3%	1.23%	-0.7%
LOW	Sell	LOWES COS INC	$2,295,000	+2.8%	11,313	-1.7%	1.22%	+2.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,286,000	-12.8%	13,876	+1.5%	1.21%	-12.8%
PFE	Buy	PFIZER INC	$2,225,000	+15.5%	51,740	+5.2%	1.18%	+15.5%
WMT	Buy	WALMART INC	$2,175,000	+0.1%	15,602	+1.2%	1.15%	+0.1%
IBB	Buy	ISHARES TRishares biotech	$2,129,000	-0.4%	13,169	+0.8%	1.13%	-0.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,972,000	-2.1%	36,518	+1.6%	1.04%	-2.1%
ARCC	Buy	ARES CAPITAL CORP	$1,959,000	+4.6%	96,350	+0.8%	1.04%	+4.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,871,000	-9.5%	17,893	+0.9%	0.99%	-9.5%
IRM	Buy	IRON MTN INC NEW	$1,796,000	+3.3%	41,326	+0.5%	0.95%	+3.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,651,000	+0.4%	3,848	+0.2%	0.88%	+0.3%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,652,000	+25.1%	51,267	+25.2%	0.88%	+25.0%
JEF	New	JEFFERIES FINL GROUP INC	$1,571,000	–	42,305	–	0.83%	–
T	Buy	AT&T INC	$1,504,000	-3.5%	55,677	+2.8%	0.80%	-3.5%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,505,000	-2.3%	32,947	-2.1%	0.80%	-2.3%
MRK	Buy	MERCK & CO INC	$1,445,000	+6.7%	19,238	+10.5%	0.77%	+6.8%
CVX	Buy	CHEVRON CORP NEW	$1,445,000	-1.8%	14,239	+1.3%	0.77%	-1.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,351,000	-19.2%	17,460	-0.3%	0.72%	-19.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,350,000	-4.9%	40,515	+4.0%	0.72%	-4.9%
SE	Buy	SEA LTDsponsord ads	$1,315,000	+39.0%	4,126	+19.8%	0.70%	+39.1%
	New	GENERAL ELECTRIC CO	$1,299,000	–	12,611	–	0.69%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$1,251,000	+14.1%	2,067	+5.4%	0.66%	+14.1%
LMT	Buy	LOCKHEED MARTIN CORP	$1,244,000	-4.4%	3,604	+4.8%	0.66%	-4.4%
RWT	Buy	REDWOOD TR INC	$1,230,000	+31.6%	95,396	+23.1%	0.65%	+31.7%
BA	Sell	BOEING CO	$1,228,000	-14.6%	5,584	-7.0%	0.65%	-14.6%
TGNA	Sell	TEGNA INC	$1,218,000	+4.8%	61,790	-0.3%	0.64%	+4.7%
KO	Buy	COCA COLA CO	$1,192,000	+12.0%	22,725	+15.5%	0.63%	+12.1%
V	Buy	VISA INC	$1,175,000	+8.2%	5,273	+13.5%	0.62%	+8.3%
UNM	Buy	UNUM GROUP	$1,146,000	-6.2%	45,731	+6.3%	0.61%	-6.2%
FILL	Buy	ISHARES INCglb enr prod etf	$1,144,000	+4.0%	65,014	+0.5%	0.61%	+3.9%
INGR	Buy	INGREDION INC	$1,125,000	+16.3%	12,644	+18.4%	0.60%	+16.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,029,000	+19.2%	1,788	+21.4%	0.54%	+19.3%
XSMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$1,021,000	+1.0%	19,170	+3.7%	0.54%	+0.9%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,021,000	-12.5%	34,082	+6.0%	0.54%	-12.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,013,000	+12.4%	379	+2.7%	0.54%	+12.6%
SJI	Buy	SOUTH JERSEY INDS INC	$927,000	-8.4%	43,606	+11.7%	0.49%	-8.4%
GHC	Buy	GRAHAM HLDGS CO	$879,000	+5.0%	1,492	+12.9%	0.47%	+5.2%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$857,000	+2.4%	39,828	+2.7%	0.45%	+2.5%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$843,000	+1.1%	39,963	+1.0%	0.45%	+1.1%
NEM	Buy	NEWMONT CORP	$834,000	+1.3%	15,361	+18.3%	0.44%	+1.4%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$827,000	+2.1%	9,829	+3.9%	0.44%	+2.1%
SHOP	Sell	SHOPIFY INCcl a	$813,000	-8.8%	600	-1.6%	0.43%	-8.7%
RACE	Buy	FERRARI N V	$745,000	+3.9%	3,562	+2.3%	0.40%	+3.9%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$738,000	+2.9%	14,058	+4.8%	0.39%	+2.9%
L	Sell	LOEWS CORP	$677,000	-4.0%	12,557	-2.6%	0.36%	-4.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$653,000	+3.3%	30,146	+3.6%	0.35%	+3.3%
HD	Sell	HOME DEPOT INC	$567,000	+2.0%	1,727	-1.0%	0.30%	+1.7%
DAL	Sell	DELTA AIR LINES INC DEL	$559,000	-9.3%	13,114	-7.9%	0.30%	-9.2%
F	Sell	FORD MTR CO DEL	$545,000	-9.3%	38,489	-4.8%	0.29%	-9.1%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$439,000	-12.7%	4,258	-12.4%	0.23%	-12.7%
BK	New	BANK NEW YORK MELLON CORP	$395,000	–	7,615	–	0.21%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$360,000	+5.6%	2,048	+4.1%	0.19%	+5.5%
DTM	New	DT MIDSTREAM INC	$314,000	–	6,795	–	0.17%	–
PTON	New	PELOTON INTERACTIVE INC	$303,000	–	3,480	–	0.16%	–
CRM	Buy	SALESFORCE COM INC	$252,000	+14.0%	929	+2.5%	0.13%	+14.5%
PG	Sell	PROCTER AND GAMBLE CO	$237,000	-4.0%	1,698	-7.3%	0.13%	-3.8%
NFLX	New	NETFLIX INC	$211,000	–	346	–	0.11%	–
	New	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$174,000	–	200,000	–	0.09%	–
LCI	Buy	LANNET INC	$38,000	-32.1%	12,500	+5.0%	0.02%	-33.3%
GM	Exit	GENERAL MTRS CO	$0	–	-3,420	–	-0.11%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-750	–	-0.11%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-2,991	–	-0.11%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,947	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,055	–	-0.13%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-9,049	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,115	–	-0.40%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-30,164	–	-0.59%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-37,142	–	-1.00%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,071,000	–	50,628	–	7.46%	–
AAPL	New	APPLE INC	$8,404,000	–	61,358	–	4.45%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$7,530,000	–	170,673	–	3.99%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,172,000	–	42,285	–	3.27%	–
AMZN	New	AMAZON COM INC	$6,093,000	–	1,771	–	3.23%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,875,000	–	75,056	–	3.11%	–
MSFT	New	MICROSOFT CORP	$5,741,000	–	21,194	–	3.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,667,000	–	54,396	–	3.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,139,000	–	25,597	–	2.72%	–
FB	New	FACEBOOK INCcl a	$3,475,000	–	9,995	–	1.84%	–
MS	New	MORGAN STANLEY	$3,342,000	–	36,448	–	1.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,331,000	–	1,329	–	1.76%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,253,000	–	47,573	–	1.72%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,202,000	–	15,396	–	1.70%	–
LULU	New	LULULEMON ATHLETICA INC	$3,106,000	–	8,510	–	1.65%	–
SCHW	New	SCHWAB CHARLES CORP	$2,855,000	–	39,207	–	1.51%	–
SBUX	New	STARBUCKS CORP	$2,847,000	–	25,464	–	1.51%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,800,000	–	7,377	–	1.48%	–
DIS	New	DISNEY WALT CO	$2,790,000	–	15,875	–	1.48%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,622,000	–	13,675	–	1.39%	–
INTC	New	INTEL CORP	$2,565,000	–	45,694	–	1.36%	–
ORCL	New	ORACLE CORP	$2,517,000	–	32,334	–	1.33%	–
BX	New	BLACKSTONE GROUP INC	$2,513,000	–	25,864	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON	$2,344,000	–	14,228	–	1.24%	–
LOW	New	LOWES COS INC	$2,232,000	–	11,507	–	1.18%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,194,000	–	46,791	–	1.16%	–
WMT	New	WALMART INC	$2,173,000	–	15,410	–	1.15%	–
IBB	New	ISHARES TRishares biotech	$2,138,000	–	13,066	–	1.13%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,067,000	–	17,728	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$2,060,000	–	13,245	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,014,000	–	35,936	–	1.07%	–
PFE	New	PFIZER INC	$1,927,000	–	49,200	–	1.02%	–
SYBT	New	STOCK YDS BANCORP INC	$1,890,000	–	37,142	–	1.00%	–
ARCC	New	ARES CAPITAL CORP	$1,872,000	–	95,550	–	0.99%	–
DTE	New	DTE ENERGY CO	$1,762,000	–	13,594	–	0.93%	–
IRM	New	IRON MTN INC NEW	$1,739,000	–	41,102	–	0.92%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,672,000	–	17,520	–	0.89%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,645,000	–	3,842	–	0.87%	–
T	New	AT&T INC	$1,559,000	–	54,174	–	0.83%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,541,000	–	33,655	–	0.82%	–
CVX	New	CHEVRON CORP NEW	$1,472,000	–	14,054	–	0.78%	–
BA	New	BOEING CO	$1,438,000	–	6,004	–	0.76%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,419,000	–	38,960	–	0.75%	–
MRK	New	MERCK & CO INC	$1,354,000	–	17,412	–	0.72%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,321,000	–	40,949	–	0.70%	–
LMT	New	LOCKHEED MARTIN CORP	$1,301,000	–	3,438	–	0.69%	–
UNM	New	UNUM GROUP	$1,222,000	–	43,026	–	0.65%	–
	New	NEW YORK MTG TR INCnote 6.250% 1/1	$1,185,000	–	1,175,000	–	0.63%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,167,000	–	32,162	–	0.62%	–
TGNA	New	TEGNA INC	$1,162,000	–	61,945	–	0.62%	–
REM	New	ISHARES TRmortge rel etf	$1,120,000	–	30,164	–	0.59%	–
FILL	New	ISHARES INCglb enr prod etf	$1,100,000	–	64,679	–	0.58%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,096,000	–	1,962	–	0.58%	–
V	New	VISA INC	$1,086,000	–	4,645	–	0.58%	–
KO	New	COCA COLA CO	$1,064,000	–	19,671	–	0.56%	–
DVY	New	ISHARES TRselect divid etf	$1,037,000	–	8,893	–	0.55%	–
SJI	New	SOUTH JERSEY INDS INC	$1,012,000	–	39,046	–	0.54%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$1,011,000	–	18,480	–	0.54%	–
INGR	New	INGREDION INC	$967,000	–	10,682	–	0.51%	–
SE	New	SEA LTDsponsord ads	$946,000	–	3,444	–	0.50%	–
RWT	New	REDWOOD TR INC	$935,000	–	77,492	–	0.50%	–
DWM	New	WISDOMTREE TRintl equity fd	$906,000	–	16,629	–	0.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$901,000	–	369	–	0.48%	–
SHOP	New	SHOPIFY INCcl a	$891,000	–	610	–	0.47%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$863,000	–	1,473	–	0.46%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$844,000	–	779,000	–	0.45%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$837,000	–	38,773	–	0.44%	–
GHC	New	GRAHAM HLDGS CO	$837,000	–	1,321	–	0.44%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$834,000	–	39,548	–	0.44%	–
NEM	New	NEWMONT CORP	$823,000	–	12,981	–	0.44%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$810,000	–	9,457	–	0.43%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$750,000	–	2,115	–	0.40%	–
SO	New	SOUTHERN CO	$743,000	–	12,280	–	0.39%	–
RACE	New	FERRARI N V	$717,000	–	3,482	–	0.38%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$717,000	–	13,410	–	0.38%	–
L	New	LOEWS CORP	$705,000	–	12,892	–	0.37%	–
MELI	New	MERCADOLIBRE INC	$703,000	–	451	–	0.37%	–
	New	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$701,000	–	744,000	–	0.37%	–
TFC	New	TRUIST FINL CORP	$647,000	–	11,659	–	0.34%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$632,000	–	29,096	–	0.34%	–
	New	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$629,000	–	610,000	–	0.33%	–
DAL	New	DELTA AIR LINES INC DEL	$616,000	–	14,243	–	0.33%	–
F	New	FORD MTR CO DEL	$601,000	–	40,419	–	0.32%	–
HD	New	HOME DEPOT INC	$556,000	–	1,744	–	0.30%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$503,000	–	4,858	–	0.27%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$486,000	–	20,801	–	0.26%	–
SPLG	New	SPDR SER TRportfolio s&p500	$455,000	–	9,049	–	0.24%	–
CHDN	New	CHURCHILL DOWNS INC	$430,000	–	2,170	–	0.23%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$408,000	–	565	–	0.22%	–
USB	New	US BANCORP DEL	$376,000	–	6,608	–	0.20%	–
MTUM	New	ISHARES TRmsci usa mmentm	$341,000	–	1,967	–	0.18%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$313,000	–	310,000	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$291,000	–	802	–	0.15%	–
	New	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$281,000	–	275,000	–	0.15%	–
	New	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$262,000	–	270,000	–	0.14%	–
INFO	New	IHS MARKIT LTD	$261,000	–	2,321	–	0.14%	–
ES	New	EVERSOURCE ENERGY	$254,000	–	3,162	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$251,000	–	1,791	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$247,000	–	1,831	–	0.13%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$244,000	–	235,000	–	0.13%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$240,000	–	2,467	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$239,000	–	1,055	–	0.13%	–
MO	New	ALTRIA GROUP INC	$231,000	–	4,842	–	0.12%	–
BFB	New	BROWN FORMAN CORPcl b	$221,000	–	2,947	–	0.12%	–
CRM	New	SALESFORCE COM INC	$221,000	–	906	–	0.12%	–
BKNG	New	BOOKING HOLDINGS INC	$219,000	–	100	–	0.12%	–
BFA	New	BROWN FORMAN CORPcl a	$211,000	–	2,991	–	0.11%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$207,000	–	750	–	0.11%	–
LLY	New	LILLY ELI & CO	$207,000	–	900	–	0.11%	–
	New	BLACKSTONE MTG TR INCnote 4.375% 5/0	$204,000	–	200,000	–	0.11%	–
GM	New	GENERAL MTRS CO	$202,000	–	3,420	–	0.11%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$198,000	–	35,400	–	0.10%	–
	New	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$177,000	–	165,000	–	0.09%	–
LCI	New	LANNET INC	$56,000	–	11,900	–	0.03%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$50,000	–	50,000	–	0.03%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$36,000	–	35,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
RMED	Exit	RA MED SYS INC	$0	–	-50,650	–	-0.01%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-35,000	–	-0.03%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-50,000	–	-0.04%	–
LCI	Exit	LANNET INC	$0	–	-11,900	–	-0.06%	–
	Exit	GSV CAP CORPnote 4.750% 3/2	$0	–	-60,000	–	-0.06%	–
	Exit	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$0	–	-165,000	–	-0.12%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-179,000	–	-0.14%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-200,000	–	-0.14%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-39,505	–	-0.16%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-235,000	–	-0.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-900	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-532	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-6,608	–	-0.18%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$0	–	-275,000	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-802	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,605	–	-0.20%	–
F	Exit	FORD MTR CO DEL	$0	–	-40,330	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,978	–	-0.21%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,956	–	-0.22%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-6,168	–	-0.22%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-310,000	–	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,055	–	-0.23%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,890	–	-0.23%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-4,244	–	-0.26%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-565	–	-0.26%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-13,670	–	-0.26%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,500	–	-0.27%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-20,757	–	-0.27%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,045	–	-0.28%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-9,966	–	-0.31%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,086	–	-0.32%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,883	–	-0.32%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,619	–	-0.33%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,932	–	-0.33%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,659	–	-0.33%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-24,071	–	-0.33%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,679	–	-0.34%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-22,567	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,644	–	-0.34%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-11,779	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-318	–	-0.35%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-451	–	-0.36%	–
BP	Exit	BP PLCsponsored adr	$0	–	-27,987	–	-0.37%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-500,000	–	-0.37%	–
L	Exit	LOEWS CORP	$0	–	-14,450	–	-0.38%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-7,665	–	-0.38%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-604,000	–	-0.39%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-23,954	–	-0.42%	–
RWT	Exit	REDWOOD TR INC	$0	–	-79,867	–	-0.45%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-609,000	–	-0.46%	–
	Exit	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$0	–	-610,000	–	-0.46%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-600	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,268	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-101,469	–	-0.47%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-16,002	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,488	–	-0.51%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,241	–	-0.52%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,893	–	-0.54%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-16,610	–	-0.56%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-25,334	–	-0.57%	–
TGNA	Exit	TEGNA INC	$0	–	-65,665	–	-0.58%	–
BA	Exit	BOEING CO	$0	–	-5,589	–	-0.69%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,500	–	-0.71%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-36,706	–	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,868	–	-0.82%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-1,139,000	–	-0.83%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-34,219	–	-0.85%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-33,992	–	-0.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,532	–	-0.89%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-86,911	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,004	–	-0.94%	–
T	Exit	AT&T INC	$0	–	-48,383	–	-1.03%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-39,197	–	-1.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,769	–	-1.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,249	–	-1.09%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-40,245	–	-1.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-16,764	–	-1.09%	–
PFE	Exit	PFIZER INC	$0	–	-44,842	–	-1.23%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-31,756	–	-1.24%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-12,756	–	-1.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-36,414	–	-1.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,854	–	-1.38%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,122	–	-1.42%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,314	–	-1.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,879	–	-1.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,560	–	-1.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,376	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,645	–	-1.52%	–
LOW	Exit	LOWES COS INC	$0	–	-12,523	–	-1.56%	–
WMT	Exit	WALMART INC	$0	–	-14,985	–	-1.57%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,746	–	-1.66%	–
INTC	Exit	INTEL CORP	$0	–	-44,730	–	-1.73%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-44,873	–	-1.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,651	–	-1.89%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,380	–	-1.92%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-20,198	–	-2.37%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9,899	–	-2.44%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-54,970	–	-2.81%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-76,261	–	-3.17%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-41,596	–	-3.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,071	–	-3.63%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-133,061	–	-3.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,610	–	-3.80%	–
AAPL	Exit	APPLE INC	$0	–	-68,593	–	-5.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-51,323	–	-8.18%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,929,000	+20.3%	51,323	+0.8%	8.18%	+6.8%
AAPL	Buy	APPLE INC	$7,944,000	+26.9%	68,593	+299.7%	5.95%	+12.7%
AMZN	Buy	AMAZON COM INC	$5,069,000	+14.5%	1,610	+0.3%	3.80%	+1.6%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$4,866,000	+26.4%	133,061	+21.2%	3.64%	+12.2%
MSFT	Buy	MICROSOFT CORP	$4,853,000	+5.3%	23,071	+1.9%	3.63%	-6.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,791,000	+11.7%	41,596	-1.5%	3.59%	-0.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,231,000	+3.9%	76,261	-1.5%	3.17%	-7.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$3,756,000	+3.6%	54,970	-0.9%	2.81%	-8.0%
LULU	Buy	LULULEMON ATHLETICA INC	$3,260,000	+6.8%	9,899	+1.2%	2.44%	-5.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,160,000	+47.4%	20,198	+34.7%	2.37%	+30.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,563,000	+50.5%	15,380	+0.4%	1.92%	+33.6%
FB	Buy	FACEBOOK INCcl a	$2,528,000	+17.0%	9,651	+1.4%	1.89%	+3.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,342,000	+4.6%	44,873	+0.4%	1.75%	-7.2%
INTC	Buy	INTEL CORP	$2,316,000	-11.7%	44,730	+2.0%	1.73%	-21.6%
SBUX	Buy	STARBUCKS CORP	$2,212,000	+21.8%	25,746	+4.3%	1.66%	+8.1%
WMT	Buy	WALMART INC	$2,097,000	+17.9%	14,985	+1.0%	1.57%	+4.7%
LOW	Sell	LOWES COS INC	$2,077,000	+22.5%	12,523	-0.2%	1.56%	+8.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,032,000	+9.9%	13,645	+3.8%	1.52%	-2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,022,000	+3.8%	1,376	-0.1%	1.51%	-7.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,997,000	+11.1%	33,560	+3.0%	1.50%	-1.4%
DIS	Buy	DISNEY WALT CO	$1,970,000	+14.0%	15,879	+2.4%	1.48%	+1.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,937,000	+13.3%	13,314	-0.4%	1.45%	+0.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,893,000	+6.4%	17,122	+3.1%	1.42%	-5.5%
ORCL	Buy	ORACLE CORP	$1,842,000	+8.4%	30,854	+0.3%	1.38%	-3.8%
MS	Buy	MORGAN STANLEY	$1,761,000	+5.8%	36,414	+5.7%	1.32%	-6.1%
IBB	Buy	ISHARES TRnasdaq biotech	$1,727,000	+1.5%	12,756	+2.4%	1.29%	-10.0%
BX	Buy	BLACKSTONE GROUP INC	$1,658,000	-7.8%	31,756	+0.0%	1.24%	-18.2%
PFE	Buy	PFIZER INC	$1,646,000	+16.7%	44,842	+3.9%	1.23%	+3.5%
SCHW	Buy	SCHWAB CHARLES CORP	$1,458,000	+11.5%	40,245	+3.8%	1.09%	-1.0%
NVS	Buy	NOVARTIS AGsponsored adr	$1,458,000	+3.5%	16,764	+3.9%	1.09%	-8.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,457,000	+5.0%	7,249	+3.2%	1.09%	-6.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,438,000	+10.4%	17,769	+3.6%	1.08%	-1.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,386,000	-1.8%	39,197	-2.2%	1.04%	-12.8%
T	Buy	AT&T INC	$1,379,000	-3.2%	48,383	+2.6%	1.03%	-14.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,252,000	+4.6%	13,004	+2.2%	0.94%	-7.2%
ARCC	Buy	ARES CAPITAL CORP	$1,212,000	+2.6%	86,911	+6.3%	0.91%	-8.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,183,000	+9.2%	3,532	+0.6%	0.89%	-3.0%
SYBT	Buy	STOCK YDS BANCORP INC	$1,157,000	-10.4%	33,992	+5.8%	0.87%	-20.5%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,136,000	+46.2%	34,219	+49.1%	0.85%	+29.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,099,000	+16.2%	2,868	+10.6%	0.82%	+3.1%
IRM	Buy	IRON MTN INC NEW	$983,000	+4.2%	36,706	+1.5%	0.74%	-7.4%
MRK	Buy	MERCK & CO. INC	$954,000	+7.3%	11,500	+0.0%	0.71%	-4.8%
TGNA	Sell	TEGNA INC	$772,000	+5.3%	65,665	-0.2%	0.58%	-6.5%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$758,000	+3.4%	25,334	+2.7%	0.57%	-8.1%
DWM	Buy	WISDOMTREE TRintl equity fd	$755,000	+3.4%	16,610	+0.8%	0.56%	-8.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$695,000	+19.4%	1,241	+33.0%	0.52%	+5.9%
CVX	Buy	CHEVRON CORP NEW	$683,000	-8.2%	9,488	+13.8%	0.51%	-18.6%
XSMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$640,000	+75.8%	16,002	+59.0%	0.48%	+56.0%
GE	Buy	GENERAL ELECTRIC CO	$632,000	-6.2%	101,469	+2.9%	0.47%	-16.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$630,000	+13.5%	2,268	+1.1%	0.47%	+0.9%
SHOP	Sell	SHOPIFY INCcl a	$614,000	-7.5%	600	-14.3%	0.46%	-17.9%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$568,000	+97.2%	23,954	+94.7%	0.42%	+74.9%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$508,000	+58.3%	7,665	+41.8%	0.38%	+40.2%
L	Buy	LOEWS CORP	$502,000	+17.0%	14,450	+15.4%	0.38%	+3.9%
BP	Sell	BP PLCsponsored adr	$489,000	-25.3%	27,987	-0.4%	0.37%	-33.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$466,000	+17.7%	318	+14.0%	0.35%	+4.5%
HD	Buy	HOME DEPOT INC	$457,000	+16.6%	1,644	+5.1%	0.34%	+3.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$451,000	+31.5%	22,567	+62.3%	0.34%	+17.0%
DAL	Buy	DELTA AIR LINES INC DEL	$449,000	+9.2%	14,679	+0.3%	0.34%	-3.2%
EOS	Buy	EATON VANCE ENH EQTY INC FD	$444,000	+19.7%	24,071	+14.2%	0.33%	+6.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$435,000	+90.0%	19,619	+88.6%	0.33%	+68.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$435,000	+89.1%	19,932	+89.0%	0.33%	+68.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$433,000	+89.9%	19,883	+89.4%	0.32%	+68.8%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$428,000	+87.7%	20,086	+88.3%	0.32%	+66.7%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$415,000	+47.2%	9,966	+46.1%	0.31%	+30.7%
ALL	Sell	ALLSTATE CORP	$381,000	-26.3%	4,045	-24.1%	0.28%	-34.6%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$364,000	+2.8%	20,757	+1.3%	0.27%	-8.7%
REM	New	ISHARES TRmortge rel etf	$352,000	–	13,670	–	0.26%	–
PSR	Buy	INVESCO ACTIVELY MANAGED ETFactive us real	$344,000	+64.6%	4,244	+63.7%	0.26%	+46.6%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$291,000	+2.8%	6,168	+2.0%	0.22%	-8.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$288,000	+12.5%	1,956	+0.2%	0.22%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$275,000	+16.5%	1,978	+0.4%	0.21%	+3.5%
F	Sell	FORD MTR CO DEL	$269,000	+9.3%	40,330	-0.2%	0.20%	-2.9%
AXP	Sell	AMERICAN EXPRESS CO	$261,000	-11.8%	2,605	-16.1%	0.20%	-22.0%
USB	Sell	US BANCORP DEL	$237,000	-6.7%	6,608	-4.3%	0.18%	-17.3%
TSLA	New	TESLA INC	$228,000	–	532	–	0.17%	–
CRM	New	SALESFORCE COM INC	$226,000	–	900	–	0.17%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$225,000	–	235,000	–	0.17%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$211,000	-5.0%	39,505	-4.4%	0.16%	-15.5%
	New	BLACKSTONE MTG TR INCnote 4.375% 5/0	$194,000	–	200,000	–	0.14%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-8,236	–	-0.21%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,413	–	-0.22%	–
	Exit	GAIN CAP HLDGS INCnote 5.000% 8/1	$0	–	-480,000	–	-0.40%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,086,000	–	50,897	–	7.66%	–
AAPL	New	APPLE INC	$6,260,000	–	17,159	–	5.28%	–
MSFT	New	MICROSOFT CORP	$4,609,000	–	22,648	–	3.89%	–
AMZN	New	AMAZON COM INC	$4,428,000	–	1,605	–	3.74%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,289,000	–	42,240	–	3.62%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,072,000	–	77,388	–	3.43%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$3,851,000	–	109,777	–	3.25%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,626,000	–	55,487	–	3.06%	–
LULU	New	LULULEMON ATHLETICA INC	$3,052,000	–	9,782	–	2.57%	–
INTC	New	INTEL CORP	$2,624,000	–	43,863	–	2.21%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,240,000	–	44,704	–	1.89%	–
FB	New	FACEBOOK INCcl a	$2,161,000	–	9,518	–	1.82%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,144,000	–	14,992	–	1.81%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,948,000	–	1,378	–	1.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,849,000	–	13,149	–	1.56%	–
SBUX	New	STARBUCKS CORP	$1,816,000	–	24,684	–	1.53%	–
BX	New	BLACKSTONE GROUP INC	$1,799,000	–	31,753	–	1.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,797,000	–	32,597	–	1.52%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,779,000	–	16,610	–	1.50%	–
WMT	New	WALMART INC	$1,778,000	–	14,843	–	1.50%	–
DIS	New	DISNEY WALT CO	$1,728,000	–	15,500	–	1.46%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,710,000	–	13,371	–	1.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,703,000	–	15,319	–	1.44%	–
IBB	New	ISHARES TRnasdaq biotech	$1,702,000	–	12,454	–	1.44%	–
ORCL	New	ORACLE CORP	$1,699,000	–	30,747	–	1.43%	–
LOW	New	LOWES COS INC	$1,695,000	–	12,548	–	1.43%	–
MS	New	MORGAN STANLEY	$1,665,000	–	34,464	–	1.40%	–
T	New	AT&T INC	$1,425,000	–	47,146	–	1.20%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,412,000	–	40,080	–	1.19%	–
PFE	New	PFIZER INC	$1,411,000	–	43,144	–	1.19%	–
NVS	New	NOVARTIS AGsponsored adr	$1,409,000	–	16,127	–	1.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,388,000	–	7,021	–	1.17%	–
SCHW	New	SCHWAB CHARLES CORP	$1,308,000	–	38,762	–	1.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,302,000	–	17,157	–	1.10%	–
SYBT	New	STOCK YDS BANCORP INC	$1,291,000	–	32,115	–	1.09%	–
JPM	New	JPMORGAN CHASE & CO	$1,197,000	–	12,724	–	1.01%	–
ARCC	New	ARES CAPITAL CORP	$1,181,000	–	81,740	–	1.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,083,000	–	3,512	–	0.91%	–
	New	NEW YORK MTG TR INCnote 6.250% 1/1	$1,025,000	–	1,139,000	–	0.86%	–
BA	New	BOEING CO	$1,024,000	–	5,589	–	0.86%	–
LMT	New	LOCKHEED MARTIN CORP	$946,000	–	2,592	–	0.80%	–
IRM	New	IRON MTN INC NEW	$943,000	–	36,146	–	0.80%	–
MRK	New	MERCK & CO. INC	$889,000	–	11,496	–	0.75%	–
XSLV	New	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$777,000	–	22,943	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$744,000	–	8,340	–	0.63%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$733,000	–	24,666	–	0.62%	–
TGNA	New	TEGNA INC	$733,000	–	65,799	–	0.62%	–
DWM	New	WISDOMTREE TRintl equity fd	$730,000	–	16,480	–	0.62%	–
DVY	New	ISHARES TRselect divid etf	$718,000	–	8,893	–	0.61%	–
GE	New	GENERAL ELECTRIC CO	$674,000	–	98,614	–	0.57%	–
SHOP	New	SHOPIFY INCcl a	$664,000	–	700	–	0.56%	–
BP	New	BP PLCsponsored adr	$655,000	–	28,087	–	0.55%	–
	New	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$604,000	–	610,000	–	0.51%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$584,000	–	609,000	–	0.49%	–
REGN	New	REGENERON PHARMACEUTICALS	$582,000	–	933	–	0.49%	–
RWT	New	REDWOOD TR INC	$559,000	–	79,867	–	0.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$555,000	–	2,243	–	0.47%	–
ALL	New	ALLSTATE CORP	$517,000	–	5,330	–	0.44%	–
	New	GAIN CAP HLDGS INCnote 5.000% 8/1	$479,000	–	480,000	–	0.40%	–
	New	TUTOR PERINI CORPnote 2.875% 6/1	$476,000	–	500,000	–	0.40%	–
MELI	New	MERCADOLIBRE INC	$445,000	–	451	–	0.38%	–
TFC	New	TRUIST FINL CORP	$438,000	–	11,659	–	0.37%	–
	New	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$430,000	–	604,000	–	0.36%	–
L	New	LOEWS CORP	$429,000	–	12,525	–	0.36%	–
SPLG	New	SPDR SER TRportfolio s&p500	$427,000	–	11,779	–	0.36%	–
DAL	New	DELTA AIR LINES INC DEL	$411,000	–	14,641	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$396,000	–	279	–	0.33%	–
HD	New	HOME DEPOT INC	$392,000	–	1,564	–	0.33%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$371,000	–	21,070	–	0.31%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$364,000	–	10,067	–	0.31%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$354,000	–	20,487	–	0.30%	–
AMLP	New	ALPS ETF TRalerian mlp	$343,000	–	13,908	–	0.29%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$321,000	–	5,407	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$296,000	–	3,105	–	0.25%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$288,000	–	565	–	0.24%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$288,000	–	12,302	–	0.24%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$285,000	–	310,000	–	0.24%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$283,000	–	6,046	–	0.24%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$282,000	–	6,820	–	0.24%	–
INFO	New	IHS MARKIT LTD	$258,000	–	3,413	–	0.22%	–
MTUM	New	ISHARES TRusa momentum fct	$256,000	–	1,952	–	0.22%	–
USB	New	US BANCORP DEL	$254,000	–	6,908	–	0.21%	–
CHDN	New	CHURCHILL DOWNS INC	$252,000	–	1,890	–	0.21%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$251,000	–	8,236	–	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP	$247,000	–	802	–	0.21%	–
F	New	FORD MTR CO DEL	$246,000	–	40,420	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$236,000	–	1,970	–	0.20%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$230,000	–	10,545	–	0.19%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$229,000	–	10,400	–	0.19%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$228,000	–	10,500	–	0.19%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$228,000	–	10,667	–	0.19%	–
	New	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$228,000	–	275,000	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$228,000	–	1,055	–	0.19%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$222,000	–	41,335	–	0.19%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$209,000	–	2,592	–	0.18%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$208,000	–	1,500	–	0.18%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$172,000	–	179,000	–	0.14%	–
	New	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$158,000	–	165,000	–	0.13%	–
LCI	New	LANNET INC	$86,000	–	11,900	–	0.07%	–
	New	GSV CAP CORPnote 4.750% 3/2	$61,000	–	60,000	–	0.05%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$46,000	–	50,000	–	0.04%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$34,000	–	35,000	–	0.03%	–
RMED	New	RA MED SYS INC	$25,000	–	50,650	–	0.02%	–

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