Tempus Wealth Planning, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ICSH	Buy	ISHARES TRblackrock ultra	$35,018,607	+110.2%	695,089	+109.9%	17.56%	+133.6%
	Sell	GENERAL ELECTRIC CO	$10,168,551	-0.3%	91,981	-0.9%	5.10%	+10.8%
AAPL	Sell	APPLE INC	$6,847,160	-14.6%	39,993	-3.2%	3.43%	-5.1%
MSFT	Sell	MICROSOFT CORP	$6,569,149	-20.7%	20,805	-14.5%	3.29%	-11.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,672,770	-3.6%	13,210	+0.0%	2.84%	+7.1%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$5,376,100	-3.3%	102,421	+0.3%	2.70%	+7.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,205,507	-4.0%	27,066	+0.3%	2.11%	+6.6%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$3,854,741	+0.0%	134,218	+0.3%	1.93%	+11.2%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,829,573	-3.1%	157,337	+1.0%	1.92%	+7.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,822,678	-2.8%	75,547	+0.6%	1.92%	+8.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,809,618	-11.1%	86,132	-7.2%	1.91%	-1.2%
NVDA	Sell	NVIDIA CORPORATION	$3,068,854	-0.1%	7,055	-2.8%	1.54%	+11.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,758,786	+0.1%	7,700	+3.2%	1.38%	+11.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,362,088	-4.1%	69,555	+0.7%	1.18%	+6.6%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$2,094,067	-16.9%	30,777	-0.8%	1.05%	-7.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,999,757	-4.8%	64,487	-0.1%	1.00%	+5.9%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$1,949,179	-2.5%	31,494	-0.5%	0.98%	+8.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,942,095	-2.6%	57,852	-0.2%	0.97%	+8.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,919,081	-2.3%	26,390	+0.7%	0.96%	+8.6%
ESGU	Sell	ISHARES TResg awr msci usa	$1,915,388	-15.8%	20,396	-12.6%	0.96%	-6.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$1,897,327	-2.0%	33,899	+0.8%	0.95%	+8.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,859,462	+1.1%	4,350	+4.8%	0.93%	+12.3%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$1,800,200	-3.1%	55,187	-2.4%	0.90%	+7.8%
IYW	Sell	ISHARES TRu.s. tech etf	$1,608,740	-4.0%	15,333	-0.4%	0.81%	+6.7%
AMZN	Sell	AMAZON COM INC	$1,567,135	-2.6%	12,328	-0.1%	0.79%	+8.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,437,366	+21.2%	10,984	+10.8%	0.72%	+34.8%
IUSB	Buy	ISHARES TRcore total usd	$1,406,180	+1.9%	32,167	+6.0%	0.70%	+13.2%
AMGN	Sell	AMGEN INC	$1,401,505	+21.0%	5,215	-0.1%	0.70%	+34.4%
IBND	Sell	SPDR SER TRbloomberg intl	$1,320,062	-51.1%	48,657	-48.9%	0.66%	-45.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,313,881	-27.7%	9,060	-27.5%	0.66%	-19.6%
ORCL	Sell	ORACLE CORP	$1,294,383	-24.4%	12,220	-15.0%	0.65%	-16.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,280,033	-50.2%	8,219	-47.1%	0.64%	-44.7%
TSLA	Buy	TESLA INC	$1,241,091	+36.8%	4,960	+43.1%	0.62%	+52.1%
EBND	Sell	SPDR SER TRbloomberg emergi	$1,215,224	-52.5%	61,282	-49.3%	0.61%	-47.2%
WMT	Buy	WALMART INC	$1,203,939	+2.2%	7,528	+0.4%	0.60%	+13.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,199,393	-28.5%	37,007	-18.0%	0.60%	-20.6%
LLY	Buy	ELI LILLY & CO	$1,194,577	+15.3%	2,224	+0.7%	0.60%	+28.3%
PEP	Buy	PEPSICO INC	$1,188,606	-8.1%	7,015	+0.4%	0.60%	+2.1%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$1,124,443	-1.2%	35,505	+0.8%	0.56%	+9.9%
DVY	Sell	ISHARES TRselect divid etf	$1,115,150	-5.1%	10,360	-0.1%	0.56%	+5.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,102,672	-4.0%	13,545	-0.7%	0.55%	+6.8%
TGT	Buy	TARGET CORP	$1,087,407	+9.2%	9,835	+30.3%	0.54%	+21.4%
BA	Buy	BOEING CO	$1,086,442	-8.1%	5,668	+1.2%	0.54%	+2.1%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$1,075,100	-11.7%	41,113	+0.9%	0.54%	-2.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,046,663	+3.6%	5,552	-0.5%	0.52%	+15.1%
EFV	Sell	ISHARES TReafe value etf	$1,031,298	-2.2%	21,077	-2.2%	0.52%	+8.6%
DIS	Buy	DISNEY WALT CO	$1,031,094	-5.1%	12,722	+4.5%	0.52%	+5.5%
	New	DRAFTKINGS INC NEW	$1,012,265	–	34,384	–	0.51%	–
HSY	Sell	HERSHEY CO	$958,962	-20.8%	4,793	-1.2%	0.48%	-11.9%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$948,985	-5.6%	14,947	-0.9%	0.48%	+4.8%
WYNN	Sell	WYNN RESORTS LTD	$934,173	-14.7%	10,109	-2.6%	0.47%	-5.3%
TJX	Sell	TJX COS INC NEW	$918,219	+3.4%	10,331	-1.4%	0.46%	+14.7%
CSCO	Sell	CISCO SYS INC	$915,308	-11.9%	17,026	-15.2%	0.46%	-2.1%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$877,851	+333.8%	58,719	+294.7%	0.44%	+383.5%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$861,053	-8.4%	48,510	+0.8%	0.43%	+1.9%
BAC	Sell	BANK AMERICA CORP	$839,361	-47.3%	30,656	-44.8%	0.42%	-41.4%
PFXF	New	VANECK ETF TRUSTpreferred securt	$840,500	–	50,000	–	0.42%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$828,300	–	14,865	–	0.42%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$816,632	-0.6%	9,077	-1.1%	0.41%	+10.2%
ENB	New	ENBRIDGE INC	$798,684	–	24,064	–	0.40%	–
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$797,490	-5.9%	11,949	-0.9%	0.40%	+4.7%
WM	Sell	WASTE MGMT INC DEL	$757,169	-35.5%	4,967	-26.6%	0.38%	-28.3%
EFG	Sell	ISHARES TReafe grwth etf	$753,485	-11.1%	8,731	-1.7%	0.38%	-1.0%
HON	Sell	HONEYWELL INTL INC	$739,145	-11.4%	4,001	-0.4%	0.37%	-1.3%
KMI	New	KINDER MORGAN INC DEL	$725,242	–	43,742	–	0.36%	–
COST	Buy	COSTCO WHSL CORP NEW	$721,454	+12.2%	1,277	+7.0%	0.36%	+24.8%
AOA	Buy	ISHARES TRaggres alloc etf	$701,381	+2.6%	11,047	+7.2%	0.35%	+14.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$686,120	-14.0%	14,327	-13.7%	0.34%	-4.4%
CNI	Sell	CANADIAN NATL RY CO	$683,021	-12.4%	6,305	-2.1%	0.34%	-2.8%
GOVT	Sell	ISHARES TRus treas bd etf	$675,284	-21.4%	30,639	-18.3%	0.34%	-12.4%
NNOX	Buy	NANO X IMAGING LTD	$649,342	-56.9%	98,985	+1.8%	0.33%	-52.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$609,702	-5.0%	14,720	+0.4%	0.31%	+5.5%
PFE	Sell	PFIZER INC	$590,656	-41.0%	17,807	-34.8%	0.30%	-34.5%
MBB	Buy	ISHARES TRmbs etf	$575,335	+12.4%	6,479	+18.1%	0.29%	+24.7%
AOR	Buy	ISHARES TRgrwt allocat etf	$559,946	-3.4%	11,333	+0.6%	0.28%	+7.3%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$560,947	-4.1%	11,476	-0.6%	0.28%	+6.4%
MRK	Sell	MERCK & CO INC	$558,607	-48.3%	5,426	-42.1%	0.28%	-42.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$559,198	-15.4%	6,069	-4.7%	0.28%	-6.0%
HD	Sell	HOME DEPOT INC	$543,610	-38.4%	1,799	-36.7%	0.27%	-31.4%
CVS	Sell	CVS HEALTH CORP	$521,824	-7.9%	7,474	-8.8%	0.26%	+2.3%
AMAT	Sell	APPLIED MATLS INC	$520,849	-46.7%	3,762	-44.4%	0.26%	-40.8%
CVX	Sell	CHEVRON CORP NEW	$503,489	-42.4%	2,986	-46.2%	0.25%	-36.0%
RTX	Buy	RTX CORPORATION	$491,206	-26.5%	6,825	+0.0%	0.25%	-18.5%
V	Buy	VISA INC	$489,921	+71.9%	2,130	+77.5%	0.25%	+90.7%
SPIP	Buy	SPDR SER TRportfli tips etf	$487,437	-3.2%	19,623	+0.7%	0.24%	+7.5%
GMOM	Buy	CAMBRIA ETF TRglb moment etf	$472,895	+0.6%	17,549	+3.3%	0.24%	+11.8%
	Sell	HALEON PLCspon ads	$467,449	-4.3%	56,116	-3.7%	0.23%	+6.4%
AGG	Sell	ISHARES TRcore us aggbd et	$460,431	-7.9%	4,896	-4.1%	0.23%	+2.2%
SNA	Buy	SNAP ON INC	$458,088	+16.8%	1,796	+32.0%	0.23%	+29.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$451,120	+0.8%	1,795	-1.3%	0.23%	+11.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$441,765	+11.4%	4,981	+29.3%	0.22%	+23.5%
IGV	Buy	ISHARES TRexpanded tech	$429,293	-1.1%	1,258	+0.2%	0.22%	+9.7%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$426,990	-3.9%	13,240	+0.6%	0.21%	+7.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$425,831	+1.3%	4,174	+7.4%	0.21%	+12.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$412,367	-1.9%	17,225	+0.9%	0.21%	+8.9%
HRL	Sell	HORMEL FOODS CORP	$405,362	-40.6%	10,659	-37.2%	0.20%	-34.1%
PYPL	Sell	PAYPAL HLDGS INC	$392,021	-12.9%	6,706	-0.6%	0.20%	-3.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$382,566	-0.2%	8,421	-0.2%	0.19%	+11.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$379,400	-5.2%	11,438	-3.7%	0.19%	+5.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$370,774	-2.5%	2,323	-0.4%	0.19%	+8.1%
EBAY	Sell	EBAY INC.	$365,021	-4.9%	8,279	-3.6%	0.18%	+5.8%
COP	Sell	CONOCOPHILLIPS	$363,713	-17.1%	3,036	-28.3%	0.18%	-8.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$358,727	-86.7%	3,472	-86.3%	0.18%	-85.2%
XOM	Sell	EXXON MOBIL CORP	$357,417	-17.5%	3,040	-24.8%	0.18%	-8.2%
TQQQ	Buy	PROSHARES TRultrapro qqq	$350,857	-13.1%	9,850	+0.0%	0.18%	-3.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$351,089	-4.3%	8,786	-1.1%	0.18%	+6.0%
ABBV	Sell	ABBVIE INC	$345,372	-44.9%	2,317	-50.2%	0.17%	-38.9%
PTNQ	Sell	PACER FDS TRtrendpilot 100	$342,589	-2.8%	5,576	-1.8%	0.17%	+8.2%
RNRG	New	GLOBAL X FDSrenewable energy	$339,152	–	33,915	–	0.17%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$334,747	+50.6%	2,540	+54.1%	0.17%	+68.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$331,572	-14.1%	4,095	-14.0%	0.17%	-4.6%
T	Sell	AT&T INC	$319,901	-10.8%	21,298	-5.3%	0.16%	-1.2%
MCD	Sell	MCDONALDS CORP	$310,859	-16.7%	1,180	-5.7%	0.16%	-7.1%
XBI	Buy	SPDR SER TRs&p biotech	$309,532	-11.2%	4,239	+1.2%	0.16%	-1.3%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$306,330	+24.5%	83,926	+1.9%	0.15%	+38.7%
INTC	Sell	INTEL CORP	$302,512	-52.8%	8,509	-55.6%	0.15%	-47.4%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$301,070	-8.2%	7,700	+0.3%	0.15%	+2.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$300,299	-3.0%	6,193	+0.9%	0.15%	+7.9%
USMV	Sell	ISHARES TRmsci usa min vol	$301,318	-5.9%	4,163	-3.4%	0.15%	+4.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$299,206	+11.3%	2,910	+23.3%	0.15%	+24.0%
IEMG	Buy	ISHARES INCcore msci emkt	$294,392	+11.9%	6,186	+15.9%	0.15%	+24.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$289,102	-1.7%	3,847	-1.0%	0.14%	+9.0%
SUSC	Sell	ISHARES TResg awre usd etf	$288,037	-7.1%	13,237	-2.9%	0.14%	+2.9%
GLD	Sell	SPDR GOLD TR	$287,007	-5.5%	1,674	-1.8%	0.14%	+5.1%
DOX	Buy	AMDOCS LTD	$282,535	+10.4%	3,344	+29.1%	0.14%	+22.4%
LH	New	LABORATORY CORP AMER HLDGS	$273,830	–	1,362	–	0.14%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$271,134	+7.6%	6,425	-0.0%	0.14%	+19.3%
SBUX	Sell	STARBUCKS CORP	$268,973	-10.7%	2,947	-3.1%	0.14%	-0.7%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$267,549	-1.1%	10,204	+0.9%	0.13%	+9.8%
HSIC	New	HENRY SCHEIN INC	$267,300	–	3,600	–	0.13%	–
EA	Buy	ELECTRONIC ARTS INC	$259,462	-6.9%	2,155	+0.3%	0.13%	+3.2%
ACES	Buy	ALPS ETF TRclean energy	$256,539	-18.1%	7,015	+1.2%	0.13%	-8.5%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$252,332	–	3,725	–	0.13%	–
XSD	Buy	SPDR SER TRs&p semicndctr	$253,441	-10.1%	1,293	+1.5%	0.13%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$244,357	-59.1%	3,521	-57.1%	0.12%	-54.4%
MKC	Sell	MCCORMICK & CO INC	$243,410	-61.0%	3,218	-55.0%	0.12%	-56.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$244,304	-10.7%	4,839	-7.3%	0.12%	-0.8%
JNK	Sell	SPDR SER TRbloomberg high y	$239,802	-92.5%	2,653	-92.4%	0.12%	-91.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$237,150	+7.1%	599	+6.4%	0.12%	+19.0%
LMT	Sell	LOCKHEED MARTIN CORP	$231,471	-90.8%	566	-89.7%	0.12%	-89.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$227,111	-57.2%	3,913	-52.8%	0.11%	-52.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$225,366	-8.4%	4,484	-5.0%	0.11%	+1.8%
MET	New	METLIFE INC	$216,599	–	3,443	–	0.11%	–
TIP	Sell	ISHARES TRtips bd etf	$215,945	-11.4%	2,082	-8.1%	0.11%	-1.8%
PFF	Buy	ISHARES TRpfd and incm sec	$209,077	-0.1%	6,935	+2.5%	0.10%	+11.7%
	Buy	DIMENSIONAL ETF TRUSTus large cap val	$205,228	-1.7%	8,272	+0.6%	0.10%	+9.6%
EUSB	Sell	ISHARES TResg adv ttl usd	$204,659	-9.1%	5,010	-5.3%	0.10%	+1.0%
	Sell	GSK PLCsponsored adr	$205,786	-17.0%	5,677	-18.4%	0.10%	-8.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$204,413	-19.1%	2,167	-14.6%	0.10%	-10.5%
KBWD	Buy	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$177,675	+1.1%	11,697	+4.0%	0.09%	+12.7%
F	Sell	FORD MTR CO DEL	$128,886	-80.3%	10,377	-76.0%	0.06%	-78.0%
YYY	Buy	AMPLIFY ETF TR	$129,133	-1.8%	11,623	+3.4%	0.06%	+10.2%
INDI	New	INDIE SEMICONDUCTOR INC	$71,852	–	11,405	–	0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,012	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-3,349	–	-0.09%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-9,616	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,873	–	-0.09%	–
	Exit	LABORATORY CORP AMER HLDGS	$0	–	-929	–	-0.10%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-8,940	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-5,093	–	-0.11%	–
DOW	Exit	DOW INC	$0	–	-4,438	–	-0.11%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,198	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,271	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,833	–	-0.11%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,347	–	-0.12%	–
	Exit	SHELL PLCspon ads	$0	–	-4,282	–	-0.12%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,915	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,165	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,980	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,206	–	-0.22%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,715	–	-0.25%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,012	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,781	–	-0.27%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,000	–	-0.30%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-45,199	–	-0.48%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-30,566	–	-0.57%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,300	–	-0.59%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-20,148	–	-0.68%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-39,994	–	-0.84%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-20,098	–	-0.88%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-15,055	–	-0.94%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-29,733	–	-0.95%	–

Q2 2023

			Value		Shares		↓ Weighting
ICSH	New	ISHARES TRblackrock ultra	$16,656,485	–	331,143	–	7.52%	–
	New	GENERAL ELECTRIC CO	$10,199,073	–	92,845	–	4.60%	–
MSFT	New	MICROSOFT CORP	$8,282,582	–	24,322	–	3.74%	–
AAPL	New	APPLE INC	$8,016,595	–	41,329	–	3.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,885,155	–	13,204	–	2.66%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$5,560,923	–	102,148	–	2.51%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,382,296	–	26,980	–	1.98%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$4,284,110	–	92,810	–	1.93%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,950,904	–	155,731	–	1.78%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,933,039	–	75,101	–	1.78%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$3,853,754	–	133,857	–	1.74%	–
JNK	New	SPDR SER TRbloomberg high y	$3,205,133	–	34,827	–	1.45%	–
NVDA	New	NVIDIA CORPORATION	$3,070,702	–	7,259	–	1.39%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,756,929	–	7,463	–	1.24%	–
IBND	New	SPDR SER TRbloomberg intl	$2,701,049	–	95,174	–	1.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,687,920	–	25,341	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON	$2,570,721	–	15,531	–	1.16%	–
EBND	New	SPDR SER TRbloomberg emergi	$2,556,648	–	120,825	–	1.15%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$2,520,633	–	31,027	–	1.14%	–
LMT	New	LOCKHEED MARTIN CORP	$2,520,581	–	5,475	–	1.14%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,463,237	–	69,095	–	1.11%	–
ESGU	New	ISHARES TResg awr msci usa	$2,274,424	–	23,337	–	1.03%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,099,627	–	64,524	–	0.95%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,095,582	–	29,733	–	0.95%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,083,311	–	15,055	–	0.94%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$1,999,785	–	31,642	–	0.90%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,993,322	–	57,979	–	0.90%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,964,589	–	26,212	–	0.89%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,942,070	–	20,098	–	0.88%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,935,906	–	33,627	–	0.87%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$1,858,095	–	56,563	–	0.84%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,855,322	–	39,994	–	0.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,839,897	–	4,151	–	0.83%	–
JPM	New	JPMORGAN CHASE & CO	$1,816,836	–	12,492	–	0.82%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,778,100	–	8,072	–	0.80%	–
ORCL	New	ORACLE CORP	$1,712,147	–	14,377	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,677,719	–	45,112	–	0.76%	–
IYW	New	ISHARES TRu.s. tech etf	$1,676,491	–	15,399	–	0.76%	–
AMZN	New	AMAZON COM INC	$1,608,251	–	12,337	–	0.73%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,597,833	–	4,850	–	0.72%	–
BAC	New	BANK AMERICA CORP	$1,593,091	–	55,528	–	0.72%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,512,913	–	20,148	–	0.68%	–
NNOX	New	NANO X IMAGING LTD	$1,506,170	–	97,235	–	0.68%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,492,554	–	23,763	–	0.67%	–
IUSB	New	ISHARES TRcore total usd	$1,379,924	–	30,348	–	0.62%	–
CAT	New	CATERPILLAR INC	$1,304,065	–	5,300	–	0.59%	–
PEP	New	PEPSICO INC	$1,293,745	–	6,985	–	0.58%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$1,265,738	–	30,566	–	0.57%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,217,910	–	40,733	–	0.55%	–
HSY	New	HERSHEY CO	$1,210,768	–	4,849	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,186,107	–	9,909	–	0.54%	–
BA	New	BOEING CO	$1,182,707	–	5,601	–	0.53%	–
WMT	New	WALMART INC	$1,178,365	–	7,497	–	0.53%	–
WM	New	WASTE MGMT INC DEL	$1,173,533	–	6,767	–	0.53%	–
DVY	New	ISHARES TRselect divid etf	$1,174,921	–	10,370	–	0.53%	–
AMGN	New	AMGEN INC	$1,158,436	–	5,218	–	0.52%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,148,052	–	13,640	–	0.52%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,137,577	–	35,230	–	0.51%	–
WYNN	New	WYNN RESORTS LTD	$1,095,704	–	10,375	–	0.49%	–
DIS	New	DISNEY WALT CO	$1,087,073	–	12,176	–	0.49%	–
MRK	New	MERCK & CO INC	$1,081,435	–	9,372	–	0.49%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,060,369	–	45,199	–	0.48%	–
EFV	New	ISHARES TReafe value etf	$1,054,217	–	21,541	–	0.48%	–
CSCO	New	CISCO SYS INC	$1,039,266	–	20,086	–	0.47%	–
LLY	New	LILLY ELI & CO	$1,035,977	–	2,209	–	0.47%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,010,509	–	5,582	–	0.46%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,005,566	–	15,085	–	0.45%	–
PFE	New	PFIZER INC	$1,001,174	–	27,295	–	0.45%	–
TGT	New	TARGET CORP	$995,391	–	7,547	–	0.45%	–
AMAT	New	APPLIED MATLS INC	$977,379	–	6,762	–	0.44%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$939,803	–	48,121	–	0.42%	–
TSLA	New	TESLA INC	$907,033	–	3,465	–	0.41%	–
TJX	New	TJX COS INC NEW	$888,175	–	10,475	–	0.40%	–
HD	New	HOME DEPOT INC	$882,864	–	2,842	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$873,913	–	5,554	–	0.39%	–
GOVT	New	ISHARES TRus treas bd etf	$858,773	–	37,501	–	0.39%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$847,401	–	12,059	–	0.38%	–
EFG	New	ISHARES TReafe grwth etf	$847,241	–	8,880	–	0.38%	–
HON	New	HONEYWELL INTL INC	$833,943	–	4,019	–	0.38%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$821,215	–	9,181	–	0.37%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$797,652	–	16,597	–	0.36%	–
CNI	New	CANADIAN NATL RY CO	$779,691	–	6,440	–	0.35%	–
AOA	New	ISHARES TRaggres alloc etf	$683,433	–	10,302	–	0.31%	–
HRL	New	HORMEL FOODS CORP	$682,973	–	16,981	–	0.31%	–
VMC	New	VULCAN MATLS CO	$676,320	–	3,000	–	0.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$668,298	–	6,822	–	0.30%	–
RCL	New	ROYAL CARIBBEAN GROUP	$660,720	–	6,369	–	0.30%	–
F	New	FORD MTR CO DEL	$655,188	–	43,304	–	0.30%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$641,889	–	14,655	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$642,826	–	1,194	–	0.29%	–
INTC	New	INTEL CORP	$640,636	–	19,158	–	0.29%	–
ABBV	New	ABBVIE INC	$626,497	–	4,650	–	0.28%	–
MKC	New	MCCORMICK & CO INC	$624,043	–	7,154	–	0.28%	–
FB	New	META PLATFORMS INCcl a	$608,972	–	2,122	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$607,321	–	1,781	–	0.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$598,035	–	8,199	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$586,939	–	6,012	–	0.26%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$585,202	–	11,547	–	0.26%	–
AOR	New	ISHARES TRgrwt allocat etf	$579,913	–	11,271	–	0.26%	–
CVS	New	CVS HEALTH CORP	$566,717	–	8,198	–	0.26%	–
SJM	New	SMUCKER J M CO	$548,594	–	3,715	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$530,082	–	8,289	–	0.24%	–
MBB	New	ISHARES TRmbs etf	$511,745	–	5,487	–	0.23%	–
SPIP	New	SPDR SER TRportfli tips etf	$503,313	–	19,478	–	0.23%	–
AGG	New	ISHARES TRcore us aggbd et	$499,923	–	5,104	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$486,478	–	3,206	–	0.22%	–
	New	HALEON PLCspon ads	$488,573	–	58,302	–	0.22%	–
GMOM	New	CAMBRIA ETF TRglb moment etf	$470,265	–	16,989	–	0.21%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$466,978	–	2,750	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$450,281	–	6,748	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$447,447	–	1,818	–	0.20%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$444,346	–	13,158	–	0.20%	–
COP	New	CONOCOPHILLIPS	$438,892	–	4,236	–	0.20%	–
IGV	New	ISHARES TRexpanded tech	$434,105	–	1,255	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$433,266	–	4,040	–	0.20%	–
LQD	New	ISHARES TRiboxx inv cp etf	$420,340	–	3,887	–	0.19%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$420,434	–	17,070	–	0.19%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$413,983	–	4,391	–	0.19%	–
TQQQ	New	PROSHARES TRultrapro qqq	$403,809	–	9,849	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$400,255	–	11,873	–	0.18%	–
TLT	New	ISHARES TR20 yr tr bd etf	$396,525	–	3,852	–	0.18%	–
SNA	New	SNAP ON INC	$392,227	–	1,361	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$386,184	–	4,763	–	0.17%	–
EBAY	New	EBAY INC.	$383,708	–	8,586	–	0.17%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$383,170	–	8,438	–	0.17%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$380,093	–	2,332	–	0.17%	–
MCD	New	MCDONALDS CORP	$373,311	–	1,251	–	0.17%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$366,992	–	8,886	–	0.17%	–
T	New	AT&T INC	$358,828	–	22,497	–	0.16%	–
PTNQ	New	PACER FDS TRtrendpilot 100	$352,309	–	5,676	–	0.16%	–
XBI	New	SPDR SER TRs&p biotech	$348,442	–	4,188	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP	$338,946	–	5,980	–	0.15%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$327,834	–	7,677	–	0.15%	–
USMV	New	ISHARES TRmsci usa min vol	$320,362	–	4,310	–	0.14%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$317,066	–	13,435	–	0.14%	–
ACES	New	ALPS ETF TRclean energy	$313,233	–	6,933	–	0.14%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$309,511	–	6,135	–	0.14%	–
SUSC	New	ISHARES TResg awre usd etf	$309,946	–	13,630	–	0.14%	–
GLD	New	SPDR GOLD TR	$303,772	–	1,704	–	0.14%	–
SBUX	New	STARBUCKS CORP	$301,241	–	3,041	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$294,015	–	3,886	–	0.13%	–
V	New	VISA INC	$284,976	–	1,200	–	0.13%	–
XSD	New	SPDR SER TRs&p semicndctr	$281,923	–	1,274	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$278,725	–	2,149	–	0.13%	–
MO	New	ALTRIA GROUP INC	$279,293	–	6,165	–	0.13%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$273,651	–	5,219	–	0.12%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$270,591	–	10,108	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$268,828	–	2,360	–	0.12%	–
IEMG	New	ISHARES INCcore msci emkt	$263,011	–	5,336	–	0.12%	–
SQ	New	BLOCK INCcl a	$260,622	–	3,915	–	0.12%	–
	New	SHELL PLCspon ads	$258,547	–	4,282	–	0.12%	–
DOX	New	AMDOCS LTD	$256,021	–	2,590	–	0.12%	–
IWC	New	ISHARES TRmicro-cap etf	$256,527	–	2,347	–	0.12%	–
AMLP	New	ALPS ETF TRalerian mlp	$252,007	–	6,427	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$252,712	–	2,536	–	0.11%	–
MDT	New	MEDTRONIC PLC	$249,587	–	2,833	–	0.11%	–
	New	GSK PLCsponsored adr	$247,942	–	6,957	–	0.11%	–
ABT	New	ABBOTT LABS	$247,584	–	2,271	–	0.11%	–
NKE	New	NIKE INCcl b	$247,008	–	2,238	–	0.11%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$246,146	–	82,323	–	0.11%	–
SPLG	New	SPDR SER TRportfolio s&p500	$245,959	–	4,720	–	0.11%	–
TLH	New	ISHARES TR10-20 yr trs etf	$243,472	–	2,198	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$243,867	–	2,266	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$237,111	–	1,772	–	0.11%	–
DOW	New	DOW INC	$236,368	–	4,438	–	0.11%	–
C	New	CITIGROUP INC	$234,466	–	5,093	–	0.11%	–
FALN	New	ISHARES TRfaln angls usd	$226,808	–	8,940	–	0.10%	–
EUSB	New	ISHARES TResg adv ttl usd	$225,206	–	5,289	–	0.10%	–
	New	LABORATORY CORP AMER HLDGS	$224,196	–	929	–	0.10%	–
USXF	New	ISHARES TResg msci usa etf	$224,723	–	6,251	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$221,428	–	563	–	0.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$222,266	–	1,648	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$211,325	–	1,980	–	0.10%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$208,763	–	8,219	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$207,980	–	4,873	–	0.09%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$209,052	–	9,616	–	0.09%	–
PFF	New	ISHARES TRpfd and incm sec	$209,311	–	6,767	–	0.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$201,277	–	1,012	–	0.09%	–
KO	New	COCA COLA CO	$201,673	–	3,349	–	0.09%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$202,376	–	14,875	–	0.09%	–
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$175,757	–	11,245	–	0.08%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$174,218	–	16,057	–	0.08%	–
PHK	New	PIMCO HIGH INCOME FD	$139,890	–	27,978	–	0.06%	–
YYY	New	AMPLIFY ETF TR	$131,438	–	11,244	–	0.06%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$80,783	–	13,577	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-14,618	–	-0.03%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-13,577	–	-0.06%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-27,978	–	-0.09%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-13,031	–	-0.10%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-16,057	–	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-977	–	-0.13%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-10,116	–	-0.14%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,981	–	-0.14%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,185	–	-0.14%	–
EBAY	Exit	EBAY INC.	$0	–	-5,546	–	-0.14%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,925	–	-0.14%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-1,839	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-3,443	–	-0.14%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-1,364	–	-0.14%	–
BBY	Exit	BEST BUY INC	$0	–	-3,282	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,768	–	-0.14%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-4,303	–	-0.14%	–
CTLT	Exit	CATALENT INC	$0	–	-2,927	–	-0.14%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,726	–	-0.14%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-8,316	–	-0.15%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,306	–	-0.15%	–
SNA	Exit	SNAP ON INC	$0	–	-1,095	–	-0.15%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-48,355	–	-0.15%	–
SYY	Exit	SYSCO CORP	$0	–	-3,159	–	-0.15%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,716	–	-0.15%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-4,759	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,630	–	-0.15%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-6,589	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,624	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,409	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,096	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-456	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,548	–	-0.17%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,506	–	-0.17%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-13,357	–	-0.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,780	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,091	–	-0.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,273	–	-0.18%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-11,109	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,799	–	-0.18%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-7,119	–	-0.18%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,029	–	-0.18%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,072	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-553	–	-0.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,127	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,283	–	-0.20%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,435	–	-0.20%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,189	–	-0.20%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-7,880	–	-0.20%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-6,532	–	-0.20%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-6,541	–	-0.21%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-11,094	–	-0.21%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-4,410	–	-0.21%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-13,409	–	-0.21%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,282	–	-0.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,349	–	-0.22%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-8,670	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,837	–	-0.22%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,944	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,710	–	-0.23%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-3,900	–	-0.23%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-3,628	–	-0.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,318	–	-0.23%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,391	–	-0.23%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-11,684	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-11,804	–	-0.24%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-6,463	–	-0.24%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-7,502	–	-0.24%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,592	–	-0.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,716	–	-0.25%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-10,238	–	-0.25%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-11,578	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-25,259	–	-0.26%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-969	–	-0.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,389	–	-0.26%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,609	–	-0.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,895	–	-0.27%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,959	–	-0.27%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,836	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,811	–	-0.28%	–
V	Exit	VISA INC	$0	–	-2,407	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,236	–	-0.29%	–
DE	Exit	DEERE & CO	$0	–	-1,357	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,317	–	-0.30%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,326	–	-0.30%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,288	–	-0.30%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-10,966	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-18,041	–	-0.31%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-7,411	–	-0.31%	–
F	Exit	FORD MTR CO DEL	$0	–	-41,627	–	-0.31%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,050	–	-0.31%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,000	–	-0.32%	–
	Exit	HALEON PLCspon ads	$0	–	-78,147	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,781	–	-0.32%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,976	–	-0.32%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-10,704	–	-0.32%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,253	–	-0.32%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,078	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,170	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,378	–	-0.35%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-10,613	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,515	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,664	–	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-13,074	–	-0.36%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,762	–	-0.37%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-7,657	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,250	–	-0.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,041	–	-0.38%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-10,389	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,836	–	-0.40%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-16,497	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,842	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,584	–	-0.44%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-5,254	–	-0.44%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-6,213	–	-0.45%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,907	–	-0.45%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-10,750	–	-0.45%	–
BA	Exit	BOEING CO	$0	–	-5,756	–	-0.46%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,840	–	-0.47%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,192	–	-0.47%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-9,586	–	-0.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,911	–	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,523	–	-0.51%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-12,149	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,665	–	-0.52%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-17,327	–	-0.52%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-20,455	–	-0.53%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-11,804	–	-0.53%	–
TSLA	Exit	TESLA INC	$0	–	-3,146	–	-0.56%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,338	–	-0.56%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-18,852	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,065	–	-0.56%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-39,393	–	-0.57%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,039	–	-0.58%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,643	–	-0.62%	–
WMT	Exit	WALMART INC	$0	–	-7,213	–	-0.62%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-12,929	–	-0.63%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-43,450	–	-0.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,263	–	-0.67%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,850	–	-0.70%	–
HSY	Exit	HERSHEY CO	$0	–	-4,812	–	-0.71%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,979	–	-0.71%	–
TGT	Exit	TARGET CORP	$0	–	-7,500	–	-0.74%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-23,079	–	-0.76%	–
AMGN	Exit	AMGEN INC	$0	–	-5,206	–	-0.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,498	–	-0.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,592	–	-0.80%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,527	–	-0.80%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-25,486	–	-0.82%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-28,428	–	-0.84%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-13,923	–	-0.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,307	–	-0.87%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-22,839	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,651	–	-0.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,122	–	-0.98%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-79,321	–	-1.00%	–
PEP	Exit	PEPSICO INC	$0	–	-9,369	–	-1.02%	–
IBND	Exit	SPDR SER TRbloomberg intl	$0	–	-64,745	–	-1.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-55,257	–	-1.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,104	–	-1.12%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-65,636	–	-1.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,640	–	-1.15%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-56,937	–	-1.18%	–
PFE	Exit	PFIZER INC	$0	–	-42,080	–	-1.23%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-35,714	–	-1.24%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-75,447	–	-1.28%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,706	–	-1.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,441	–	-1.40%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-28,630	–	-1.52%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-95,411	–	-1.59%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,308	–	-1.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,325	–	-1.67%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-56,836	–	-1.67%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,703	–	-2.80%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-92,371	–	-3.81%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-198,862	–	-3.83%	–
AAPL	Exit	APPLE INC	$0	–	-44,026	–	-4.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,249	–	-4.08%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-152,119	–	-5.07%	–

Q3 2022

			Value		Shares		↓ Weighting
ICSH	Sell	ISHARES TRblackrock ultra	$7,607,000	-37.2%	152,119	-37.2%	5.07%	-49.1%
MSFT	Buy	MICROSOFT CORP	$6,113,000	+6.9%	26,249	+17.9%	4.08%	-13.2%
AAPL	Buy	APPLE INC	$6,084,000	+14.1%	44,026	+12.9%	4.06%	-7.4%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$5,749,000	-5.3%	198,862	-3.6%	3.83%	-23.2%
	Buy	GENERAL ELECTRIC CO	$5,719,000	-2.6%	92,371	+0.2%	3.81%	-21.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,197,000	+78.4%	11,703	+88.5%	2.80%	+44.7%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,507,000	+393.5%	56,836	+420.2%	1.67%	+300.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,503,000	-7.6%	15,325	+0.4%	1.67%	-25.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,488,000	+5.2%	9,308	+10.3%	1.66%	-14.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$2,381,000	-6.1%	95,411	-0.8%	1.59%	-23.8%
ESGU	Buy	ISHARES TResg awr msci usa	$2,274,000	+244.0%	28,630	+263.2%	1.52%	+179.4%
LMT	Buy	LOCKHEED MARTIN CORP	$2,102,000	-2.9%	5,441	+8.1%	1.40%	-21.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,988,000	+625.5%	14,706	+670.8%	1.33%	+489.3%
SPIP	Sell	SPDR SER TRportfli tips etf	$1,913,000	-7.9%	75,447	-0.0%	1.28%	-25.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$1,859,000	-9.0%	35,714	+2.8%	1.24%	-26.2%
PFE	Buy	PFIZER INC	$1,841,000	+1.6%	42,080	+21.8%	1.23%	-17.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,767,000	-2.0%	56,937	+9.8%	1.18%	-20.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,730,000	+12.0%	9,640	+17.7%	1.15%	-9.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,693,000	-3.6%	65,636	+7.8%	1.13%	-21.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,683,000	+59.1%	16,104	+71.4%	1.12%	+29.0%
BAC	Buy	BK OF AMERICA CORP	$1,669,000	+41.8%	55,257	+46.1%	1.11%	+15.0%
IBND	Buy	SPDR SER TRbloomberg intl	$1,624,000	-3.8%	64,745	+7.6%	1.08%	-22.0%
PEP	Sell	PEPSICO INC	$1,530,000	-3.3%	9,369	-1.4%	1.02%	-21.6%
EBND	Buy	SPDR SER TRbloomberg emergi	$1,505,000	+0.1%	79,321	+7.9%	1.00%	-18.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,472,000	+37.4%	4,122	+45.1%	0.98%	+11.5%
AMZN	Buy	AMAZON COM INC	$1,430,000	+20.8%	12,651	+13.5%	0.95%	-2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,303,000	+47.1%	34,307	+96.6%	0.87%	+19.4%
MBB	New	ISHARES TRmbs etf	$1,275,000	–	13,923	–	0.85%	–
IUSB	Buy	ISHARES TRcore total usd	$1,265,000	+212.3%	28,428	+228.5%	0.84%	+153.5%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,230,000	–	25,486	–	0.82%	–
WM	Buy	WASTE MGMT INC DEL	$1,206,000	+14.7%	7,527	+9.6%	0.80%	-6.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,204,000	+38.9%	12,592	+3063.8%	0.80%	+12.6%
DIS	Buy	DISNEY WALT CO	$1,179,000	+14.6%	12,498	+14.7%	0.79%	-7.1%
AMGN	Buy	AMGEN INC	$1,173,000	+2.9%	5,206	+11.1%	0.78%	-16.5%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$1,141,000	-4.8%	23,079	+0.2%	0.76%	-22.8%
TGT	Buy	TARGET CORP	$1,113,000	+28.5%	7,500	+22.3%	0.74%	+4.2%
DVY	Buy	ISHARES TRselect divid etf	$1,070,000	-8.8%	9,979	+0.1%	0.71%	-25.9%
HSY	Buy	HERSHEY CO	$1,061,000	+3.4%	4,812	+0.9%	0.71%	-16.1%
ROK	New	ROCKWELL AUTOMATION INC	$1,043,000	–	4,850	–	0.70%	–
NVDA	Buy	NVIDIA CORPORATION	$1,003,000	+5.6%	8,263	+31.8%	0.67%	-14.3%
GOVT	Buy	ISHARES TRus treas bd etf	$989,000	+252.0%	43,450	+269.3%	0.66%	+185.7%
IYW	Buy	ISHARES TRu.s. tech etf	$949,000	-8.0%	12,929	+0.1%	0.63%	-25.4%
WMT	Buy	WALMART INC	$936,000	+11.7%	7,213	+4.7%	0.62%	-9.4%
CAT	Buy	CATERPILLAR INC	$926,000	-8.0%	5,643	+0.3%	0.62%	-25.3%
MRK	Buy	MERCK & CO INC	$865,000	+14.6%	10,039	+21.3%	0.58%	-7.1%
SUSC	New	ISHARES TResg awre usd etf	$858,000	–	39,393	–	0.57%	–
HD	Buy	HOME DEPOT INC	$846,000	+81.2%	3,065	+80.2%	0.56%	+46.9%
AOR	Buy	ISHARES TRgrwt allocat etf	$844,000	-2.3%	18,852	+4.8%	0.56%	-20.7%
JBHT	Buy	HUNT J B TRANS SVCS INC	$835,000	+0.5%	5,338	+1.1%	0.56%	-18.4%
TSLA	Buy	TESLA INC	$834,000	+9.4%	3,146	+177.9%	0.56%	-11.2%
DSI	Sell	ISHARES TRmsci kld400 soc	$791,000	-15.9%	11,804	-9.8%	0.53%	-31.8%
EFV	Buy	ISHARES TReafe value etf	$788,000	+238.2%	20,455	+280.2%	0.53%	+174.0%
HRL	Sell	HORMEL FOODS CORP	$787,000	-5.0%	17,327	-0.9%	0.52%	-22.9%
COST	Buy	COSTCO WHSL CORP NEW	$786,000	+105.8%	1,665	+108.9%	0.52%	+66.9%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$783,000	-10.8%	12,149	-6.7%	0.52%	-27.7%
ORCL	Buy	ORACLE CORP	$765,000	-11.5%	12,523	+1.3%	0.51%	-28.2%
TJX	Buy	TJX COS INC NEW	$740,000	+39.9%	11,911	+25.9%	0.49%	+13.6%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$711,000	-22.4%	9,586	-18.8%	0.47%	-37.1%
LLY	Sell	LILLY ELI & CO	$709,000	-0.6%	2,192	-0.4%	0.47%	-19.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$700,000	+65.9%	9,840	+79.7%	0.47%	+34.6%
BA	Buy	BOEING CO	$697,000	+23.4%	5,756	+39.3%	0.46%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$678,000	+13.4%	10,750	+2.4%	0.45%	-8.1%
SJM	Buy	SMUCKER J M CO	$674,000	+12.3%	4,907	+4.7%	0.45%	-8.9%
CNI	Buy	CANADIAN NATL RY CO	$671,000	-2.6%	6,213	+1.5%	0.45%	-21.0%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$663,000	+6.8%	5,254	+7.4%	0.44%	-13.5%
CVX	Buy	CHEVRON CORP NEW	$659,000	+29.2%	4,584	+30.1%	0.44%	+4.8%
HON	Buy	HONEYWELL INTL INC	$641,000	-2.6%	3,842	+1.5%	0.43%	-21.1%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$621,000	+6.0%	16,497	+5.8%	0.41%	-14.1%
CSCO	Buy	CISCO SYS INC	$593,000	-3.1%	14,836	+3.4%	0.40%	-21.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$576,000	+23.3%	7,041	+45.0%	0.38%	0.0%
AOA	Buy	ISHARES TRaggres alloc etf	$576,000	-1.5%	10,389	+6.3%	0.38%	-20.2%
ABBV	Buy	ABBVIE INC	$570,000	-4.2%	4,250	+9.3%	0.38%	-22.3%
EFG	New	ISHARES TReafe grwth etf	$556,000	–	7,657	–	0.37%	–
AMAT	Buy	APPLIED MATLS INC	$554,000	+102.9%	6,762	+125.4%	0.37%	+64.7%
C	Buy	CITIGROUP INC	$545,000	-0.2%	13,074	+10.2%	0.36%	-19.2%
CVS	Sell	CVS HEALTH CORP	$540,000	-11.3%	5,664	-13.8%	0.36%	-28.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$523,000	-2.1%	5,515	+4.9%	0.35%	-20.5%
PTNQ	Buy	PACER FDS TRtrendp 100 etf	$522,000	-2.1%	10,613	+0.1%	0.35%	-20.5%
ABT	New	ABBOTT LABS	$520,000	–	5,378	–	0.35%	–
PM	Buy	PHILIP MORRIS INTL INC	$512,000	-13.5%	6,170	+2.8%	0.34%	-30.0%
MKC	Sell	MCCORMICK & CO INC	$504,000	-18.7%	7,078	-4.9%	0.34%	-34.1%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$484,000	–	13,253	–	0.32%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$485,000	–	10,704	–	0.32%	–
AGG	Buy	ISHARES TRcore us aggbd et	$479,000	+6.4%	4,976	+12.6%	0.32%	-13.8%
	New	HALEON PLCspon ads	$476,000	–	78,147	–	0.32%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$476,000	-2.1%	1,781	+0.1%	0.32%	-20.8%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$468,000	–	11,050	–	0.31%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$466,000	–	7,411	–	0.31%	–
F	Buy	FORD MTR CO DEL	$466,000	+17.7%	41,627	+17.1%	0.31%	-4.6%
INTC	Buy	INTEL CORP	$465,000	-25.4%	18,041	+8.3%	0.31%	-39.5%
EUSB	New	ISHARES TResg adv ttl usd	$459,000	–	10,966	–	0.31%	–
PYPL	Buy	PAYPAL HLDGS INC	$458,000	+23.8%	5,326	+0.6%	0.30%	+0.3%
ADI	New	ANALOG DEVICES INC	$458,000	–	3,288	–	0.30%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$456,000	-10.4%	8,317	+1.4%	0.30%	-27.3%
DE	New	DEERE & CO	$453,000	–	1,357	–	0.30%	–
V	New	VISA INC	$428,000	–	2,407	–	0.28%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$416,000	-14.0%	1,811	-12.7%	0.28%	-30.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$404,000	-1.5%	2,836	-4.8%	0.27%	-20.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$403,000	+30.4%	4,959	+32.7%	0.27%	+5.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$399,000	-6.8%	3,895	+0.2%	0.27%	-24.4%
TEL	New	TE CONNECTIVITY LTD	$398,000	–	3,609	–	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$395,000	–	1,389	–	0.26%	–
ULTA	New	ULTA BEAUTY INC	$389,000	–	969	–	0.26%	–
T	Buy	AT&T INC	$387,000	-23.7%	25,259	+4.4%	0.26%	-38.1%
AOK	Sell	ISHARES TRconser alloc etf	$378,000	-19.9%	11,578	-15.3%	0.25%	-35.1%
AOM	New	ISHARES TRmodert alloc etf	$375,000	–	10,238	–	0.25%	–
PXD	New	PIONEER NAT RES CO	$372,000	–	1,716	–	0.25%	–
XBI	Sell	SPDR SER TRs&p biotech	$364,000	0.0%	4,592	-6.2%	0.24%	-18.7%
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$365,000	–	7,502	–	0.24%	–
ACES	Sell	ALPS ETF TRclean energy	$359,000	+10.1%	6,463	-3.6%	0.24%	-10.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$358,000	+0.6%	11,804	+4.2%	0.24%	-18.4%
FLRN	New	SPDR SER TRbloomberg invt	$354,000	–	11,684	–	0.24%	–
TIP	New	ISHARES TRtips bd etf	$348,000	–	3,318	–	0.23%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$348,000	–	3,628	–	0.23%	–
JNK	Buy	SPDR SER TRbloomberg high y	$343,000	-1.4%	3,900	+1.5%	0.23%	-19.9%
PG	Buy	PROCTER AND GAMBLE CO	$342,000	-4.7%	2,710	+8.4%	0.23%	-22.7%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$336,000	–	11,944	–	0.22%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$334,000	-6.7%	8,670	-2.6%	0.22%	-24.1%
XOM	Buy	EXXON MOBIL CORP	$335,000	+4.0%	3,837	+1.9%	0.22%	-15.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$323,000	+7.3%	4,349	+10.1%	0.22%	-13.0%
SJNK	New	SPDR SER TRbloomberg sht te	$319,000	–	13,409	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$320,000	–	4,282	–	0.21%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$317,000	–	4,410	–	0.21%	–
GMOM	Buy	CAMBRIA ETF TRglb moment etf	$314,000	-4.0%	11,094	+0.0%	0.21%	-22.3%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$312,000	–	6,541	–	0.21%	–
TTE	New	TOTALENERGIES SEsponsored ads	$304,000	–	6,532	–	0.20%	–
IGV	Sell	ISHARES TRexpanded tech	$297,000	-9.5%	1,189	-2.4%	0.20%	-26.7%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$297,000	-4.8%	7,880	-1.3%	0.20%	-23.0%
FB	Buy	META PLATFORMS INCcl a	$289,000	+18.0%	2,127	+40.2%	0.19%	-4.0%
UNH	New	UNITEDHEALTH GROUP INC	$279,000	–	553	–	0.19%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$276,000	–	3,072	–	0.18%	–
SPG	New	SIMON PPTY GROUP INC NEW	$272,000	–	3,029	–	0.18%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$270,000	+11.1%	7,119	+2.2%	0.18%	-10.0%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$268,000	–	4,799	–	0.18%	–
FALN	New	ISHARES TRfaln angls usd	$266,000	–	11,109	–	0.18%	–
EA	Sell	ELECTRONIC ARTS INC	$263,000	-10.2%	2,273	-5.5%	0.18%	-27.4%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$259,000	–	3,780	–	0.17%	–
SBUX	New	STARBUCKS CORP	$260,000	–	3,091	–	0.17%	–
TQQQ	New	PROSHARES TRultrapro qqq	$258,000	–	13,357	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$257,000	–	1,506	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$255,000	–	1,548	–	0.17%	–
BLK	New	BLACKROCK INC	$251,000	–	456	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$245,000	–	3,409	–	0.16%	–
ESGE	New	ISHARES INCesg awr msci em	$239,000	–	8,624	–	0.16%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$235,000	–	6,589	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$229,000	–	2,630	–	0.15%	–
SYY	New	SYSCO CORP	$223,000	–	3,159	–	0.15%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$223,000	–	1,716	–	0.15%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$222,000	-11.2%	48,355	+12.0%	0.15%	-28.2%
SNA	New	SNAP ON INC	$220,000	–	1,095	–	0.15%	–
USMV	New	ISHARES TRmsci usa min vol	$219,000	–	3,306	–	0.15%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$219,000	–	8,316	–	0.15%	–
DOX	Buy	AMDOCS LTD	$217,000	0.0%	2,726	+4.8%	0.14%	-18.5%
CTLT	New	CATALENT INC	$212,000	–	2,927	–	0.14%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$210,000	-11.8%	1,768	+5.0%	0.14%	-28.6%
BBY	New	BEST BUY INC	$208,000	–	3,282	–	0.14%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$208,000	–	1,839	–	0.14%	–
XSD	Sell	SPDR SER TRs&p semicndctr	$208,000	-1.4%	1,364	-2.1%	0.14%	-19.7%
SPLG	New	SPDR SER TRportfolio s&p500	$207,000	–	4,925	–	0.14%	–
IYE	New	ISHARES TRu.s. energy etf	$204,000	–	5,185	–	0.14%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$203,000	–	10,116	–	0.14%	–
MUB	Buy	ISHARES TRnational mun etf	$203,000	-3.8%	1,981	+0.1%	0.14%	-22.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$200,000	-8.3%	977	+5.1%	0.13%	-25.7%
NNOX	Sell	NANO X IMAGING LTD	$149,000	-6.3%	13,031	-7.1%	0.10%	-24.4%
OGN	Exit	ORGANON & CO	$0	–	-6,060	–	-0.17%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-8,125	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,278	–	-0.19%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-17,578	–	-0.63%	–

Q2 2022

			Value		Shares		↓ Weighting
ICSH	New	ISHARES TRblackrock ultra	$12,118,000	–	242,157	–	9.96%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$6,073,000	–	206,221	–	4.99%	–
	New	GENERAL ELECTRIC CO	$5,872,000	–	92,220	–	4.83%	–
MSFT	New	MICROSOFT CORP	$5,716,000	–	22,255	–	4.70%	–
AAPL	New	APPLE INC	$5,331,000	–	38,992	–	4.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,710,000	–	15,269	–	2.23%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,535,000	–	96,196	–	2.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,365,000	–	8,439	–	1.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,353,000	–	6,207	–	1.94%	–
LMT	New	LOCKHEED MARTIN CORP	$2,164,000	–	5,034	–	1.78%	–
SPIP	New	SPDR SER TRportfli tips etf	$2,077,000	–	75,475	–	1.71%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$2,043,000	–	34,735	–	1.68%	–
PFE	New	PFIZER INC	$1,812,000	–	34,558	–	1.49%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,803,000	–	51,861	–	1.48%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,756,000	–	60,884	–	1.44%	–
IBND	New	SPDR SER TRbloomberg intl	$1,689,000	–	60,179	–	1.39%	–
PEP	New	PEPSICO INC	$1,583,000	–	9,498	–	1.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,545,000	–	8,193	–	1.27%	–
EBND	New	SPDR SER TRbloomberg emergi	$1,504,000	–	73,544	–	1.24%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,416,000	–	22,839	–	1.16%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,199,000	–	23,022	–	0.99%	–
AMZN	New	AMAZON COM INC	$1,184,000	–	11,146	–	0.97%	–
BAC	New	BK OF AMERICA CORP	$1,177,000	–	37,824	–	0.97%	–
DVY	New	ISHARES TRselect divid etf	$1,173,000	–	9,970	–	0.96%	–
AMGN	New	AMGEN INC	$1,140,000	–	4,687	–	0.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,071,000	–	2,840	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO	$1,058,000	–	9,393	–	0.87%	–
WM	New	WASTE MGMT INC DEL	$1,051,000	–	6,870	–	0.86%	–
IYW	New	ISHARES TRu.s. tech etf	$1,032,000	–	12,911	–	0.85%	–
DIS	New	DISNEY WALT CO	$1,029,000	–	10,896	–	0.85%	–
HSY	New	HERSHEY CO	$1,026,000	–	4,768	–	0.84%	–
CAT	New	CATERPILLAR INC	$1,006,000	–	5,628	–	0.83%	–
NVDA	New	NVIDIA CORPORATION	$950,000	–	6,270	–	0.78%	–
DSI	New	ISHARES TRmsci kld400 soc	$941,000	–	13,092	–	0.77%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$916,000	–	11,810	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$886,000	–	17,453	–	0.73%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$878,000	–	13,016	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$867,000	–	398	–	0.71%	–
TGT	New	TARGET CORP	$866,000	–	6,131	–	0.71%	–
ORCL	New	ORACLE CORP	$864,000	–	12,364	–	0.71%	–
AOR	New	ISHARES TRgrwt allocat etf	$864,000	–	17,993	–	0.71%	–
WMT	New	WALMART INC	$838,000	–	6,892	–	0.69%	–
JBHT	New	HUNT J B TRANS SVCS INC	$831,000	–	5,278	–	0.68%	–
HRL	New	HORMEL FOODS CORP	$828,000	–	17,489	–	0.68%	–
GSK	New	GSK PLCsponsored adr	$765,000	–	17,578	–	0.63%	–
TSLA	New	TESLA INC	$762,000	–	1,132	–	0.63%	–
MRK	New	MERCK & CO INC	$755,000	–	8,279	–	0.62%	–
LLY	New	LILLY ELI & CO	$713,000	–	2,200	–	0.59%	–
CNI	New	CANADIAN NATL RY CO	$689,000	–	6,124	–	0.57%	–
ESGU	New	ISHARES TResg awr msci usa	$661,000	–	7,882	–	0.54%	–
HON	New	HONEYWELL INTL INC	$658,000	–	3,785	–	0.54%	–
INTC	New	INTEL CORP	$623,000	–	16,663	–	0.51%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$621,000	–	4,892	–	0.51%	–
MKC	New	MCCORMICK & CO INC	$620,000	–	7,444	–	0.51%	–
CSCO	New	CISCO SYS INC	$612,000	–	14,342	–	0.50%	–
CVS	New	CVS HEALTH CORP	$609,000	–	6,568	–	0.50%	–
SJM	New	SMUCKER J M CO	$600,000	–	4,688	–	0.49%	–
WYNN	New	WYNN RESORTS LTD	$598,000	–	10,500	–	0.49%	–
ABBV	New	ABBVIE INC	$595,000	–	3,887	–	0.49%	–
PM	New	PHILIP MORRIS INTL INC	$592,000	–	6,000	–	0.49%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$586,000	–	15,597	–	0.48%	–
AOA	New	ISHARES TRaggres alloc etf	$585,000	–	9,770	–	0.48%	–
BA	New	BOEING CO	$565,000	–	4,132	–	0.46%	–
C	New	CITIGROUP INC	$546,000	–	11,863	–	0.45%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$534,000	–	5,255	–	0.44%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$533,000	–	10,601	–	0.44%	–
TJX	New	TJX COS INC NEW	$529,000	–	9,464	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$510,000	–	3,524	–	0.42%	–
MDLZ	New	MONDELEZ INTL INCcl a	$509,000	–	8,199	–	0.42%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$508,000	–	10,925	–	0.42%	–
T	New	AT&T INC	$507,000	–	24,190	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$486,000	–	1,780	–	0.40%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$484,000	–	2,075	–	0.40%	–
AOK	New	ISHARES TRconser alloc etf	$472,000	–	13,662	–	0.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$467,000	–	4,857	–	0.38%	–
HD	New	HOME DEPOT INC	$467,000	–	1,701	–	0.38%	–
AGG	New	ISHARES TRcore us aggbd et	$450,000	–	4,421	–	0.37%	–
LQD	New	ISHARES TRiboxx inv cp etf	$428,000	–	3,887	–	0.35%	–
VMC	New	VULCAN MATLS CO	$426,000	–	3,000	–	0.35%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$422,000	–	5,477	–	0.35%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$410,000	–	2,979	–	0.34%	–
IUSB	New	ISHARES TRcore total usd	$405,000	–	8,653	–	0.33%	–
F	New	FORD MTR CO DEL	$396,000	–	35,555	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$382,000	–	797	–	0.31%	–
COP	New	CONOCOPHILLIPS	$380,000	–	4,236	–	0.31%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$375,000	–	4,391	–	0.31%	–
PYPL	New	PAYPAL HLDGS INC	$370,000	–	5,293	–	0.30%	–
XBI	New	SPDR SER TRs&p biotech	$364,000	–	4,896	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$359,000	–	2,500	–	0.30%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$358,000	–	8,897	–	0.29%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$356,000	–	11,326	–	0.29%	–
JNK	New	SPDR SER TRbloomberg high y	$348,000	–	3,841	–	0.29%	–
IGV	New	ISHARES TRexpanded tech	$328,000	–	1,218	–	0.27%	–
GMOM	New	CAMBRIA ETF TRglb moment etf	$327,000	–	11,092	–	0.27%	–
ACES	New	ALPS ETF TRclean energy	$326,000	–	6,701	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$322,000	–	3,764	–	0.26%	–
MCD	New	MCDONALDS CORP	$317,000	–	1,283	–	0.26%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$315,000	–	13,435	–	0.26%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$312,000	–	7,980	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$309,000	–	3,736	–	0.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$301,000	–	3,949	–	0.25%	–
EA	New	ELECTRONIC ARTS INC	$293,000	–	2,406	–	0.24%	–
GOVT	New	ISHARES TRus treas bd etf	$281,000	–	11,766	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$274,000	–	1,908	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$273,000	–	3,000	–	0.22%	–
MO	New	ALTRIA GROUP INC	$255,000	–	6,096	–	0.21%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$250,000	–	43,159	–	0.21%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$245,000	–	4,759	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$245,000	–	1,517	–	0.20%	–
RCL	New	ROYAL CARIBBEAN GROUP	$243,000	–	6,969	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,000	–	1,684	–	0.20%	–
NKE	New	NIKE INCcl b	$233,000	–	2,278	–	0.19%	–
EFV	New	ISHARES TReafe value etf	$233,000	–	5,380	–	0.19%	–
EBAY	New	EBAY INC.	$231,000	–	5,546	–	0.19%	–
LH	New	LABORATORY CORP AMER HLDGS	$218,000	–	930	–	0.18%	–
DOX	New	AMDOCS LTD	$217,000	–	2,601	–	0.18%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$216,000	–	8,125	–	0.18%	–
MET	New	METLIFE INC	$216,000	–	3,443	–	0.18%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$212,000	–	4,303	–	0.17%	–
MUB	New	ISHARES TRnational mun etf	$211,000	–	1,980	–	0.17%	–
XSD	New	SPDR SER TRs&p semicndctr	$211,000	–	1,393	–	0.17%	–
OGN	New	ORGANON & CO	$205,000	–	6,060	–	0.17%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$192,000	–	16,057	–	0.16%	–
NNOX	New	NANO X IMAGING LTD	$159,000	–	14,031	–	0.13%	–
PHK	New	PIMCO HIGH INCOME FD	$145,000	–	27,978	–	0.12%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$93,000	–	13,577	–	0.08%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$54,000	–	14,618	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
KWEB	Exit	KRANESHARES TRcall	$0	–	-200	–	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-1,000	–	-0.00%	–
NNOX	Exit	NANO X IMAGING LTDcall	$0	–	-200	–	-0.00%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-300	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-500	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-200	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,000	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-2,500	–	-0.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,000	–	-0.01%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-14,618	–	-0.05%	–
NCZ	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-19,180	–	-0.06%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-13,577	–	-0.07%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-27,978	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,700	–	-0.11%	–
SNA	Exit	SNAP ON INC	$0	–	-964	–	-0.11%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,012	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,666	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,009	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,764	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,980	–	-0.13%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,029	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,684	–	-0.13%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,000	–	-0.14%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-16,240	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-3,989	–	-0.14%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,995	–	-0.14%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-4,759	–	-0.14%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-16,057	–	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-905	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,332	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-372	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,778	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,615	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,481	–	-0.17%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-4,453	–	-0.17%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,975	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,283	–	-0.18%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-6,587	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,686	–	-0.18%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,736	–	-0.18%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,484	–	-0.19%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-14,646	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,720	–	-0.19%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,386	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,560	–	-0.20%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,435	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,452	–	-0.21%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-26,252	–	-0.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,612	–	-0.22%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,127	–	-0.22%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,000	–	-0.22%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,391	–	-0.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,536	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,636	–	-0.24%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,386	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-11,326	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,205	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,887	–	-0.24%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,087	–	-0.25%	–
EBAY	Exit	EBAY INC.	$0	–	-6,361	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,977	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,282	–	-0.26%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-9,720	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,199	–	-0.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,412	–	-0.27%	–
V	Exit	VISA INC	$0	–	-2,165	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,780	–	-0.28%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-9,225	–	-0.28%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,704	–	-0.28%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,000	–	-0.29%	–
F	Exit	FORD MTR CO DEL	$0	–	-35,993	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,212	–	-0.29%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,791	–	-0.30%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-7,653	–	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,542	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,662	–	-0.31%	–
RNRG	Exit	GLOBAL X FDSrenewable energy	$0	–	-36,106	–	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,000	–	-0.32%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-10,240	–	-0.32%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,340	–	-0.33%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,954	–	-0.34%	–
VTRS	Exit	VIATRIS INC	$0	–	-44,697	–	-0.34%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-6,869	–	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,245	–	-0.35%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-16,435	–	-0.35%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,231	–	-0.35%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,947	–	-0.36%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-11,620	–	-0.36%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,968	–	-0.37%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-4,946	–	-0.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,537	–	-0.40%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-6,425	–	-0.42%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-19,176	–	-0.44%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,783	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,650	–	-0.46%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,574	–	-0.46%	–
C	Exit	CITIGROUP INC	$0	–	-11,706	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-3,760	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,332	–	-0.47%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,981	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,987	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-16,197	–	-0.49%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,942	–	-0.49%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-10,457	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,748	–	-0.51%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-3,876	–	-0.52%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-23,436	–	-0.52%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,569	–	-0.53%	–
WMT	Exit	WALMART INC	$0	–	-7,127	–	-0.56%	–
HSY	Exit	HERSHEY CO	$0	–	-5,965	–	-0.57%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,300	–	-0.58%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,870	–	-0.58%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,904	–	-0.61%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-16,066	–	-0.62%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,847	–	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,646	–	-0.64%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-23,714	–	-0.65%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-56,705	–	-0.65%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,126	–	-0.66%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-13,026	–	-0.66%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-14,388	–	-0.68%	–
AMGN	Exit	AMGEN INC	$0	–	-5,735	–	-0.69%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,242	–	-0.73%	–
TGT	Exit	TARGET CORP	$0	–	-5,844	–	-0.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-509	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-51,585	–	-0.79%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-16,530	–	-0.82%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-28,592	–	-0.83%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-19,279	–	-0.86%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-36,540	–	-0.88%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-25,537	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,660	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-10,703	–	-0.91%	–
PFE	Exit	PFIZER INC	$0	–	-39,067	–	-0.95%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-16,794	–	-0.96%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,135	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,692	–	-1.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-563	–	-1.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-26,234	–	-1.10%	–
ALTS	Exit	PROSHARES TRmorningstar altr	$0	–	-50,999	–	-1.12%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-78,988	–	-1.13%	–
IBND	Exit	SPDR SER TRblombrg brc intl	$0	–	-64,298	–	-1.28%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-16,403	–	-1.30%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-56,685	–	-1.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,956	–	-1.38%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-68,557	–	-1.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,941	–	-1.46%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-27,276	–	-1.60%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-98,786	–	-1.67%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,074	–	-1.73%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,774	–	-1.78%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-31,528	–	-1.95%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-66,619	–	-2.49%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-183,360	–	-3.23%	–
AAPL	Exit	APPLE INC	$0	–	-41,813	–	-3.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,130	–	-3.69%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-228,477	–	-3.96%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-94,843	–	-5.53%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-278,768	–	-7.97%	–

Q3 2021

			Value		Shares		↓ Weighting
ICSH	Buy	ISHARES TRblackrock ultra	$14,079,000	+6048.0%	278,768	+6053.8%	7.97%	+5145.4%
	New	GENERAL ELECTRIC CO	$9,772,000	–	94,843	–	5.53%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$6,998,000	-16.9%	228,477	-16.9%	3.96%	-29.1%
MSFT	Buy	MICROSOFT CORP	$6,521,000	+5.7%	23,130	+1.5%	3.69%	-9.8%
AAPL	Buy	APPLE INC	$5,917,000	+9.3%	41,813	+5.7%	3.35%	-6.8%
SPIP	Buy	SPDR SER TRportfli tips etf	$5,702,000	+12.6%	183,360	+12.7%	3.23%	-3.9%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$4,400,000	+116.6%	66,619	+123.0%	2.49%	+84.9%
JNK	Buy	SPDR SER TRbloomberg brclys	$3,448,000	+6.7%	31,528	+7.3%	1.95%	-8.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,141,000	+12.9%	8,774	+11.8%	1.78%	-3.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,048,000	-0.6%	7,074	-0.8%	1.73%	-15.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$2,949,000	-10.6%	98,786	-10.1%	1.67%	-23.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,819,000	+3.5%	27,276	+4.9%	1.60%	-11.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,574,000	+4.9%	15,941	+7.1%	1.46%	-10.4%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,482,000	–	68,557	–	1.41%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,433,000	+9.4%	10,956	+9.8%	1.38%	-6.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,411,000	+268.7%	56,685	+294.3%	1.36%	+214.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,290,000	+18.3%	16,403	+19.0%	1.30%	+0.9%
IBND	Sell	SPDR SER TRblombrg brc intl	$2,270,000	-18.1%	64,298	-15.8%	1.28%	-30.2%
EBND	Buy	SPDR SER TRblombrg brc emrg	$1,998,000	-0.2%	78,988	+4.2%	1.13%	-14.9%
ALTS	Sell	PROSHARES TRmorningstar altr	$1,982,000	-2.4%	50,999	-1.2%	1.12%	-16.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,939,000	-1.0%	26,234	-2.6%	1.10%	-15.5%
AMZN	Buy	AMAZON COM INC	$1,849,000	+6.6%	563	+11.7%	1.05%	-9.0%
DIS	Buy	DISNEY WALT CO	$1,809,000	+2.6%	10,692	+6.5%	1.02%	-12.5%
IYW	Sell	ISHARES TRu.s. tech etf	$1,701,000	+0.5%	16,794	-1.3%	0.96%	-14.2%
PFE	Buy	PFIZER INC	$1,680,000	+10.5%	39,067	+0.6%	0.95%	-5.7%
PEP	Buy	PEPSICO INC	$1,610,000	+9.0%	10,703	+7.4%	0.91%	-6.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,581,000	+9.8%	9,660	+4.4%	0.90%	-6.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,554,000	+3.1%	25,537	+3.2%	0.88%	-12.0%
BAC	Buy	BK OF AMERICA CORP	$1,551,000	+5.7%	36,540	+2.6%	0.88%	-9.9%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,527,000	+18.2%	19,279	+20.8%	0.86%	+0.9%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$1,468,000	+50.3%	28,592	+55.1%	0.83%	+28.2%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,442,000	+5.2%	16,530	+5.5%	0.82%	-10.2%
T	Buy	AT&T INC	$1,393,000	0.0%	51,585	+6.6%	0.79%	-14.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,361,000	+28.2%	509	+17.0%	0.77%	+9.4%
TGT	Buy	TARGET CORP	$1,337,000	-3.7%	5,844	+1.7%	0.76%	-17.9%
NVDA	Buy	NVIDIA CORPORATION	$1,293,000	+3.7%	6,242	+300.6%	0.73%	-11.5%
AMGN	Buy	AMGEN INC	$1,220,000	-2.8%	5,735	+11.4%	0.69%	-17.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,197,000	+3.9%	14,388	+3.5%	0.68%	-11.3%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,174,000	+3.1%	13,026	+3.2%	0.66%	-12.0%
DVY	Buy	ISHARES TRselect divid etf	$1,162,000	+1.0%	10,126	+2.7%	0.66%	-13.8%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$1,144,000	+9.3%	56,705	+4.3%	0.65%	-6.8%
DKNG	Buy	DRAFTKINGS INC	$1,142,000	+37.1%	23,714	+48.6%	0.65%	+17.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,135,000	+21.7%	2,646	+21.4%	0.64%	+3.9%
ORCL	Buy	ORACLE CORP	$1,119,000	+19.3%	12,847	+6.6%	0.63%	+1.9%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$1,088,000	-0.7%	16,066	+4.5%	0.62%	-15.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,072,000	+12.8%	4,904	+16.3%	0.61%	-3.7%
HSY	Buy	HERSHEY CO	$1,010,000	+2.5%	5,965	+5.5%	0.57%	-12.5%
WMT	Buy	WALMART INC	$993,000	+6.0%	7,127	+7.3%	0.56%	-9.6%
JBHT	Buy	HUNT J B TRANS SVCS INC	$931,000	+9.9%	5,569	+7.1%	0.53%	-6.2%
AOK	Buy	ISHARES TRconser alloc etf	$926,000	+221.5%	23,436	+223.6%	0.52%	+174.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$914,000	+85.8%	3,876	+93.0%	0.52%	+58.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$905,000	-2.4%	16,748	+1.2%	0.51%	-16.7%
WYNN	Buy	WYNN RESORTS LTD	$886,000	-18.9%	10,457	+17.1%	0.50%	-30.8%
COST	Buy	COSTCO WHSL CORP NEW	$873,000	+16.2%	1,942	+2.3%	0.49%	-0.8%
INTC	Buy	INTEL CORP	$863,000	+16.2%	16,197	+22.5%	0.49%	-0.8%
HON	Buy	HONEYWELL INTL INC	$846,000	+3.8%	3,987	+7.3%	0.48%	-11.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$842,000	+12.7%	4,981	+2.7%	0.48%	-3.8%
CSCO	Buy	CISCO SYS INC	$835,000	+10.6%	15,332	+7.6%	0.47%	-5.6%
BA	Buy	BOEING CO	$827,000	-6.3%	3,760	+2.0%	0.47%	-20.1%
C	Buy	CITIGROUP INC	$822,000	+3.8%	11,706	+4.5%	0.46%	-11.6%
CVS	Buy	CVS HEALTH CORP	$819,000	+2.5%	9,650	+0.8%	0.46%	-12.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$810,000	+19.5%	4,783	+22.5%	0.46%	+2.0%
HRL	Buy	HORMEL FOODS CORP	$786,000	-8.5%	19,176	+6.5%	0.44%	-21.9%
CNI	Buy	CANADIAN NATL RY CO	$743,000	+19.6%	6,425	+9.1%	0.42%	+2.2%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$661,000	+38.0%	4,946	+40.8%	0.37%	+17.6%
TJX	Buy	TJX COS INC NEW	$658,000	+3.6%	9,968	+5.9%	0.37%	-11.4%
AOR	Buy	ISHARES TRgrwt allocat etf	$645,000	-0.3%	11,620	+0.6%	0.36%	-14.9%
MKC	Buy	MCCORMICK & CO INC	$644,000	+0.2%	7,947	+9.2%	0.36%	-14.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$622,000	+4.0%	7,231	+3.2%	0.35%	-11.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$620,000	-0.2%	16,435	-0.5%	0.35%	-14.8%
NKE	Buy	NIKE INCcl b	$617,000	-1.1%	4,245	+5.1%	0.35%	-15.7%
RCL	Buy	ROYAL CARIBBEAN GROUP	$611,000	+5.5%	6,869	+1.1%	0.35%	-9.9%
VTRS	Buy	VIATRIS INC	$606,000	+2.9%	44,697	+8.4%	0.34%	-12.3%
SJM	Buy	SMUCKER J M CO	$595,000	+2.1%	4,954	+10.1%	0.34%	-12.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$577,000	-0.2%	4,340	+0.9%	0.33%	-14.8%
PTNQ	Buy	PACER FDS TRtrendp 100 etf	$570,000	+0.7%	10,240	+0.2%	0.32%	-14.1%
RNRG	Buy	GLOBAL X FDSrenewable energy	$564,000	+0.4%	36,106	+4.3%	0.32%	-14.5%
HD	Buy	HOME DEPOT INC	$546,000	+27.3%	1,662	+23.4%	0.31%	+8.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$536,000	-2.2%	2,542	+8.4%	0.30%	-16.5%
AOA	Buy	ISHARES TRaggres alloc etf	$534,000	+3.1%	7,653	+4.3%	0.30%	-12.2%
IWO	Buy	ISHARES TRrus 2000 grw etf	$526,000	+18.7%	1,791	+25.9%	0.30%	+1.4%
LLY	Buy	LILLY ELI & CO	$511,000	+7.1%	2,212	+6.3%	0.29%	-8.5%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$496,000	-0.4%	4,704	+0.1%	0.28%	-14.8%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$489,000	+15.9%	9,225	+15.7%	0.28%	-1.1%
V	Buy	VISA INC	$482,000	+12.9%	2,165	+18.6%	0.27%	-3.5%
FB	Buy	FACEBOOK INCcl a	$479,000	+24.4%	1,412	+27.6%	0.27%	+6.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$477,000	-5.4%	8,199	+1.5%	0.27%	-19.2%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$474,000	+2.8%	9,720	-1.5%	0.27%	-12.4%
ABBV	Buy	ABBVIE INC	$462,000	+4.5%	4,282	+9.1%	0.26%	-10.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$445,000	-2.8%	2,977	-4.1%	0.25%	-17.1%
EBAY	Buy	EBAY INC.	$443,000	+8.3%	6,361	+9.3%	0.25%	-7.4%
IGV	Sell	ISHARES TRexpanded tech	$434,000	+0.5%	1,087	-1.9%	0.25%	-14.3%
SBUX	Buy	STARBUCKS CORP	$429,000	+8.9%	3,887	+10.4%	0.24%	-6.9%
XBI	Buy	SPDR SER TRs&p biotech	$426,000	-0.5%	3,386	+7.1%	0.24%	-15.1%
PYPL	Buy	PAYPAL HLDGS INC	$426,000	-9.7%	1,636	+1.0%	0.24%	-23.0%
AGG	Sell	ISHARES TRcore us aggbd et	$406,000	-1.0%	3,536	-0.6%	0.23%	-15.4%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$381,000	–	1,127	–	0.22%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$380,000	+1.1%	4,612	+1.4%	0.22%	-13.7%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$378,000	-10.0%	26,252	+28.5%	0.21%	-23.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$363,000	-39.4%	2,452	-7.1%	0.21%	-48.1%
EA	Buy	ELECTRONIC ARTS INC	$339,000	+3.0%	2,386	+4.2%	0.19%	-11.9%
JWN	Buy	NORDSTROM INC	$330,000	-20.1%	12,484	+10.4%	0.19%	-31.8%
NNOX	Buy	NANO X IMAGING LTD	$330,000	+19.6%	14,646	+70.4%	0.19%	+2.2%
COP	Buy	CONOCOPHILLIPS	$318,000	+22.8%	4,686	+10.3%	0.18%	+4.7%
KWEB	Buy	KRANESHARES TRcsi chi internet	$312,000	-17.7%	6,587	+21.4%	0.18%	-29.5%
MCD	Buy	MCDONALDS CORP	$309,000	+16.6%	1,283	+12.0%	0.18%	-0.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$303,000	+12.2%	1,975	+13.1%	0.17%	-3.9%
MO	Buy	ALTRIA GROUP INC	$301,000	-1.3%	6,615	+3.4%	0.17%	-15.8%
WFC	Sell	WELLS FARGO CO NEW	$301,000	+2.0%	6,481	-0.6%	0.17%	-13.3%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$301,000	+2.0%	4,453	+6.5%	0.17%	-13.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$292,000	-5.5%	3,778	+16.7%	0.16%	-19.5%
TSLA	Sell	TESLA INC	$288,000	-0.3%	372	-12.5%	0.16%	-15.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$280,000	-1.4%	7,332	+2.8%	0.16%	-15.4%
LH	New	LABORATORY CORP AMER HLDGS	$255,000	–	905	–	0.14%	–
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$250,000	+3.7%	4,759	+5.4%	0.14%	-11.2%
XOM	New	EXXON MOBIL CORP	$221,000	–	3,764	–	0.12%	–
MDT	New	MEDTRONIC PLC	$209,000	–	1,666	–	0.12%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$208,000	-7.6%	1,009	+0.1%	0.12%	-20.8%
IYR	New	ISHARES TRu.s. real es etf	$206,000	–	2,012	–	0.12%	–
ABT	New	ABBOTT LABS	$201,000	–	1,700	–	0.11%	–
SNA	New	SNAP ON INC	$201,000	–	964	–	0.11%	–
AMZN	New	AMAZON COM INCcall	$20,000	–	1,000	–	0.01%	–
WYNN	New	WYNN RESORTS LTDcall	$14,000	–	2,500	–	0.01%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$12,000	+500.0%	2,000	+33.3%	0.01%	+600.0%
DKNG	Buy	DRAFTKINGS INCcall	$4,000	+33.3%	200	+100.0%	0.00%	0.0%
XOM	New	EXXON MOBIL CORPcall	$3,000	–	500	–	0.00%	–
KWEB	Sell	KRANESHARES TRcall	$2,000	–	200	-33.3%	0.00%	–
CSCO	New	CISCO SYS INCcall	$1,000	–	1,000	–	0.00%	–
NNOX	Sell	NANO X IMAGING LTDcall	$1,000	-88.9%	200	-88.2%	0.00%	-83.3%
FB	Exit	FACEBOOK INCcall	$0	–	-1,000	–	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-7,190	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-953	–	-0.15%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-266,269	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-752,087	–	-6.72%	–

Q2 2021

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$10,123,000	–	752,087	–	6.72%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$8,424,000	–	274,941	–	5.59%	–
MSFT	New	MICROSOFT CORP	$6,172,000	–	22,783	–	4.10%	–
AAPL	New	APPLE INC	$5,416,000	–	39,542	–	3.59%	–
SPIP	New	SPDR SER TRportfli tips etf	$5,065,000	–	162,641	–	3.36%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,299,000	–	109,939	–	2.19%	–
JNK	New	SPDR SER TRbloomberg brclys	$3,230,000	–	29,376	–	2.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,067,000	–	7,133	–	2.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,782,000	–	7,849	–	1.85%	–
IBND	New	SPDR SER TRblombrg brc intl	$2,773,000	–	76,378	–	1.84%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,723,000	–	25,990	–	1.81%	–
JNJ	New	JOHNSON & JOHNSON	$2,453,000	–	14,888	–	1.63%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,224,000	–	9,981	–	1.48%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$2,031,000	–	29,880	–	1.35%	–
ALTS	New	PROSHARES TRmorningstar altr	$2,031,000	–	51,593	–	1.35%	–
EBND	New	SPDR SER TRblombrg brc emrg	$2,003,000	–	75,792	–	1.33%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,959,000	–	26,934	–	1.30%	–
LMT	New	LOCKHEED MARTIN CORP	$1,943,000	–	5,135	–	1.29%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,936,000	–	13,782	–	1.28%	–
DIS	New	DISNEY WALT CO	$1,764,000	–	10,036	–	1.17%	–
AMZN	New	AMAZON COM INC	$1,734,000	–	504	–	1.15%	–
IYW	New	ISHARES TRu.s. tech etf	$1,692,000	–	17,023	–	1.12%	–
PFE	New	PFIZER INC	$1,521,000	–	38,841	–	1.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,507,000	–	24,738	–	1.00%	–
PEP	New	PEPSICO INC	$1,477,000	–	9,967	–	0.98%	–
BAC	New	BK OF AMERICA CORP	$1,468,000	–	35,602	–	0.97%	–
JPM	New	JPMORGAN CHASE & CO	$1,440,000	–	9,257	–	0.96%	–
T	New	AT&T INC	$1,393,000	–	48,397	–	0.92%	–
TGT	New	TARGET CORP	$1,389,000	–	5,744	–	0.92%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,371,000	–	15,675	–	0.91%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,292,000	–	15,959	–	0.86%	–
AMGN	New	AMGEN INC	$1,255,000	–	5,150	–	0.83%	–
NVDA	New	NVIDIA CORPORATION	$1,247,000	–	1,558	–	0.83%	–
CAT	New	CATERPILLAR INC	$1,153,000	–	5,300	–	0.76%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,152,000	–	13,905	–	0.76%	–
DVY	New	ISHARES TRselect divid etf	$1,150,000	–	9,861	–	0.76%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,139,000	–	12,619	–	0.76%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$1,096,000	–	15,367	–	0.73%	–
WYNN	New	WYNN RESORTS LTD	$1,092,000	–	8,931	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,062,000	–	435	–	0.70%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,047,000	–	54,365	–	0.70%	–
HSY	New	HERSHEY CO	$985,000	–	5,654	–	0.65%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$977,000	–	18,440	–	0.65%	–
WM	New	WASTE MGMT INC DEL	$963,000	–	6,870	–	0.64%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$950,000	–	4,215	–	0.63%	–
ORCL	New	ORACLE CORP	$938,000	–	12,048	–	0.62%	–
WMT	New	WALMART INC	$937,000	–	6,642	–	0.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$933,000	–	2,180	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$927,000	–	16,548	–	0.62%	–
BA	New	BOEING CO	$883,000	–	3,688	–	0.59%	–
HRL	New	HORMEL FOODS CORP	$859,000	–	17,999	–	0.57%	–
JBHT	New	HUNT J B TRANS SVCS INC	$847,000	–	5,200	–	0.56%	–
DKNG	New	DRAFTKINGS INC	$833,000	–	15,961	–	0.55%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$817,000	–	4,574	–	0.54%	–
HON	New	HONEYWELL INTL INC	$815,000	–	3,717	–	0.54%	–
CVS	New	CVS HEALTH CORP	$799,000	–	9,577	–	0.53%	–
C	New	CITIGROUP INC	$792,000	–	11,198	–	0.53%	–
CSCO	New	CISCO SYS INC	$755,000	–	14,244	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$751,000	–	1,898	–	0.50%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$747,000	–	4,849	–	0.50%	–
INTC	New	INTEL CORP	$743,000	–	13,227	–	0.49%	–
MRK	New	MERCK & CO INC	$742,000	–	9,537	–	0.49%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$678,000	–	3,904	–	0.45%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$654,000	–	14,376	–	0.43%	–
AOR	New	ISHARES TRgrwt allocat etf	$647,000	–	11,552	–	0.43%	–
MKC	New	MCCORMICK & CO INC	$643,000	–	7,277	–	0.43%	–
TJX	New	TJX COS INC NEW	$635,000	–	9,413	–	0.42%	–
NKE	New	NIKE INCcl b	$624,000	–	4,038	–	0.41%	–
CNI	New	CANADIAN NATL RY CO	$621,000	–	5,887	–	0.41%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$621,000	–	16,510	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$599,000	–	2,640	–	0.40%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$598,000	–	7,010	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$595,000	–	6,000	–	0.40%	–
VTRS	New	VIATRIS INC	$589,000	–	41,233	–	0.39%	–
SJM	New	SMUCKER J M CO	$583,000	–	4,499	–	0.39%	–
LQD	New	ISHARES TRiboxx inv cp etf	$578,000	–	4,301	–	0.38%	–
RCL	New	ROYAL CARIBBEAN GROUP	$579,000	–	6,794	–	0.38%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$566,000	–	10,221	–	0.38%	–
RNRG	New	GLOBAL X FDSrenewable energy	$562,000	–	34,619	–	0.37%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$548,000	–	2,344	–	0.36%	–
F	New	FORD MTR CO DEL	$535,000	–	35,993	–	0.36%	–
VMC	New	VULCAN MATLS CO	$522,000	–	3,000	–	0.35%	–
AOA	New	ISHARES TRaggres alloc etf	$518,000	–	7,335	–	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$504,000	–	8,076	–	0.33%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$498,000	–	4,698	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$495,000	–	1,780	–	0.33%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$492,000	–	2,008	–	0.33%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$479,000	–	3,513	–	0.32%	–
LLY	New	LILLY ELI & CO	$477,000	–	2,080	–	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$472,000	–	1,620	–	0.31%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$461,000	–	9,867	–	0.31%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$458,000	–	3,104	–	0.30%	–
IWO	New	ISHARES TRrus 2000 grw etf	$443,000	–	1,422	–	0.29%	–
ABBV	New	ABBVIE INC	$442,000	–	3,925	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$440,000	–	4,205	–	0.29%	–
IGV	New	ISHARES TRexpanded tech	$432,000	–	1,108	–	0.29%	–
HD	New	HOME DEPOT INC	$429,000	–	1,347	–	0.28%	–
XBI	New	SPDR SER TRs&p biotech	$428,000	–	3,162	–	0.28%	–
AMAT	New	APPLIED MATLS INC	$427,000	–	3,000	–	0.28%	–
V	New	VISA INC	$427,000	–	1,825	–	0.28%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$422,000	–	7,970	–	0.28%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$420,000	–	20,429	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$416,000	–	11,326	–	0.28%	–
JWN	New	NORDSTROM INC	$413,000	–	11,304	–	0.27%	–
AGG	New	ISHARES TRcore us aggbd et	$410,000	–	3,556	–	0.27%	–
EBAY	New	EBAY INC.	$409,000	–	5,819	–	0.27%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$405,000	–	266,269	–	0.27%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$398,000	–	4,391	–	0.26%	–
SBUX	New	STARBUCKS CORP	$394,000	–	3,520	–	0.26%	–
FB	New	FACEBOOK INCcl a	$385,000	–	1,107	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$382,000	–	5,720	–	0.25%	–
KWEB	New	KRANESHARES TRcsi chi internet	$379,000	–	5,427	–	0.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$376,000	–	4,549	–	0.25%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$366,000	–	13,435	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$345,000	–	2,560	–	0.23%	–
EA	New	ELECTRONIC ARTS INC	$329,000	–	2,290	–	0.22%	–
SHY	New	ISHARES TR1 3 yr treas bd	$322,000	–	3,736	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$309,000	–	3,238	–	0.20%	–
MO	New	ALTRIA GROUP INC	$305,000	–	6,395	–	0.20%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$295,000	–	4,182	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$295,000	–	6,523	–	0.20%	–
TSLA	New	TESLA INC	$289,000	–	425	–	0.19%	–
AOK	New	ISHARES TRconser alloc etf	$288,000	–	7,243	–	0.19%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$284,000	–	7,132	–	0.19%	–
NNOX	New	NANO X IMAGING LTD	$276,000	–	8,596	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$270,000	–	1,746	–	0.18%	–
MCD	New	MCDONALDS CORP	$265,000	–	1,146	–	0.18%	–
COP	New	CONOCOPHILLIPS	$259,000	–	4,250	–	0.17%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$256,000	–	16,057	–	0.17%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$249,000	–	16,240	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$247,000	–	1,684	–	0.16%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$246,000	–	2,995	–	0.16%	–
BAX	New	BAXTER INTL INC	$242,000	–	3,000	–	0.16%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$241,000	–	4,514	–	0.16%	–
MET	New	METLIFE INC	$239,000	–	3,989	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$237,000	–	6,029	–	0.16%	–
MUB	New	ISHARES TRnational mun etf	$232,000	–	1,980	–	0.15%	–
ICSH	New	ISHARES TRblackrock ultra	$229,000	–	4,530	–	0.15%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$226,000	–	953	–	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$225,000	–	1,008	–	0.15%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$218,000	–	7,190	–	0.14%	–
PHK	New	PIMCO HIGH INCOME FD	$191,000	–	27,978	–	0.13%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$131,000	–	13,577	–	0.09%	–
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE	$103,000	–	19,180	–	0.07%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE	$90,000	–	14,618	–	0.06%	–
NNOX	New	NANO X IMAGING LTDcall	$9,000	–	1,700	–	0.01%	–
DKNG	New	DRAFTKINGS INCcall	$3,000	–	100	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$2,000	–	1,500	–	0.00%	–
FB	New	FACEBOOK INCcall	$2,000	–	1,000	–	0.00%	–
VTRS	New	VIATRIS INCcall	$2,000	–	300	–	0.00%	–
KWEB	New	KRANESHARES TRcall	$0	–	300	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-1,000	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-5,000	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-300	–	-0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-400	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-2,000	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-5,000	–	-0.01%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-20,650	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,239	–	-0.11%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-79,840	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,644	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-715	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-1,548	–	-0.31%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,293	–	-0.32%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,070	–	-0.33%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-739	–	-0.33%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-5,642	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,228	–	-0.34%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,000	–	-0.35%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,132	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,395	–	-0.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-954	–	-0.36%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-6,850	–	-0.37%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,243	–	-0.37%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-245,000	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-88	–	-0.40%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,080	–	-0.45%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,613	–	-0.47%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,477	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-2,012	–	-0.48%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-5,852	–	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,920	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,650	–	-0.51%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,357	–	-0.51%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,871	–	-0.51%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,121	–	-0.52%	–
V	Exit	VISA INC	$0	–	-1,800	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,834	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,301	–	-0.53%	–
PEP	Exit	PEPSICO INC	$0	–	-2,674	–	-0.54%	–
AMGN	Exit	AMGEN INC	$0	–	-1,479	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,738	–	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,409	–	-0.57%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,412	–	-0.57%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,000	–	-0.59%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-13,978	–	-0.60%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-158,418	–	-0.60%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-6,359	–	-0.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,510	–	-0.63%	–
T	Exit	AT&T INC	$0	–	-15,575	–	-0.64%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,000	–	-0.65%	–
C	Exit	CITIGROUP INC	$0	–	-10,602	–	-0.66%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,076	–	-0.67%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-10,378	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-11,155	–	-0.84%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,260	–	-0.86%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,542	–	-0.91%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-26,050	–	-0.91%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-13,120	–	-0.92%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-13,075	–	-1.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-116,650	–	-1.03%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-5,758	–	-1.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,300	–	-1.14%	–
TGT	Exit	TARGET CORP	$0	–	-5,565	–	-1.27%	–
PFE	Exit	PFIZER INC	$0	–	-24,521	–	-1.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,729	–	-1.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,756	–	-1.51%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-17,998	–	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-13,971	–	-2.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,590	–	-2.71%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,101	–	-2.83%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-81,397	–	-3.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,377	–	-4.68%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-157,713	–	-6.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-833,586	–	-7.51%	–
IBND	Exit	SPDR SER TRblombrg brc intl	$0	–	-170,165	–	-8.76%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-196,970	–	-8.78%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-353,027	–	-15.68%	–

Q3 2020

			Value		Shares		↓ Weighting
SPTS	Buy	SPDR SER TRportfolio sh tsr	$10,838,000	+1.2%	353,027	+1.3%	15.68%	-1.9%
SPAB	Buy	SPDR SER TRportfolio agrgte	$6,069,000	+0.9%	196,970	+1.0%	8.78%	-2.2%
IBND	Buy	SPDR SER TRblombrg brc intl	$6,056,000	+6.5%	170,165	+0.6%	8.76%	+3.3%
GE	Sell	GENERAL ELECTRIC CO	$5,193,000	-8.8%	833,586	-0.0%	7.51%	-11.6%
EBND	Buy	SPDR SER TRblombrg brc emrg	$4,145,000	+1.6%	157,713	+1.3%	6.00%	-1.5%
MSFT	Sell	MICROSOFT CORP	$3,234,000	-4.5%	15,377	-7.6%	4.68%	-7.4%
SPIP	Buy	SPDR SER TRportfli tips etf	$2,513,000	+7.3%	81,397	+4.8%	3.64%	+4.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,874,000	+7.4%	12,590	+1.5%	2.71%	+4.1%
AAPL	Buy	APPLE INC	$1,618,000	+17.4%	13,971	+269.8%	2.34%	+13.9%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,083,000	+2.3%	17,998	-2.5%	1.57%	-0.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,044,000	+15.9%	3,756	+3.3%	1.51%	+12.4%
PFE	Buy	PFIZER INC	$900,000	+14.1%	24,521	+1.6%	1.30%	+10.6%
TGT	Sell	TARGET CORP	$876,000	+28.1%	5,565	-2.4%	1.27%	+24.2%
DSI	Sell	ISHARES TRmsci kld400 soc	$737,000	+5.9%	5,758	-2.4%	1.07%	+2.7%
NPTN	Sell	NEOPHOTONICS CORP	$710,000	-43.2%	116,650	-17.1%	1.03%	-44.9%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$694,000	-1.6%	13,075	-2.4%	1.00%	-4.6%
AOR	Sell	ISHARES TRgrwt allocat etf	$636,000	+0.2%	13,120	-4.1%	0.92%	-2.9%
BAC	Sell	BK OF AMERICA CORP	$628,000	-13.0%	26,050	-14.4%	0.91%	-15.7%
INTC	Sell	INTEL CORP	$578,000	-16.1%	11,155	-3.1%	0.84%	-18.7%
PTNQ	Buy	PACER FDS TRtrendp 100 etf	$499,000	+13.4%	10,378	+0.7%	0.72%	+10.1%
C	Sell	CITIGROUP INC	$457,000	-24.1%	10,602	-10.0%	0.66%	-26.4%
T	Buy	AT&T INC	$444,000	-4.7%	15,575	+1.0%	0.64%	-7.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$430,000	+9.1%	6,359	-2.1%	0.62%	+5.8%
USAS	Buy	AMERICAS GOLD AND SILVER COR	$418,000	+6.6%	158,418	+6.7%	0.60%	+3.4%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$413,000	+9.5%	13,978	+0.7%	0.60%	+6.2%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$392,000	–	1,412	–	0.57%	–
AMGN	Sell	AMGEN INC	$376,000	-1.1%	1,479	-8.3%	0.54%	-4.1%
PEP	Sell	PEPSICO INC	$371,000	+2.5%	2,674	-2.3%	0.54%	-0.6%
CVS	Buy	CVS HEALTH CORP	$368,000	+5.1%	6,301	+16.8%	0.53%	+1.9%
PYPL	Sell	PAYPAL HLDGS INC	$361,000	+6.2%	1,834	-6.1%	0.52%	+3.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$355,000	+6.0%	1,871	-2.2%	0.51%	+2.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$352,000	-9.7%	9,357	-2.1%	0.51%	-12.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$351,000	+9.3%	1,650	-8.3%	0.51%	+6.1%
ABBV	Buy	ABBVIE INC	$343,000	-10.4%	3,920	+0.4%	0.50%	-13.1%
AOA	Buy	ISHARES TRaggres alloc etf	$339,000	+6.9%	5,852	+1.3%	0.49%	+3.6%
BA	Sell	BOEING CO	$333,000	-11.9%	2,012	-2.4%	0.48%	-14.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$330,000	-0.3%	5,477	-2.7%	0.48%	-3.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$323,000	-8.8%	5,613	-2.4%	0.47%	-11.6%
LLY	Sell	LILLY ELI & CO	$308,000	-10.2%	2,080	-0.5%	0.45%	-12.9%
AMZN	Sell	AMAZON COM INC	$277,000	-15.0%	88	-25.4%	0.40%	-17.5%
HRL	Buy	HORMEL FOODS CORP	$256,000	+1.6%	5,243	+0.4%	0.37%	-1.6%
AOK	New	ISHARES TRconser alloc etf	$255,000	–	6,850	–	0.37%	–
AMAT	New	APPLIED MATLS INC	$246,000	–	4,132	–	0.36%	–
CVX	Sell	CHEVRON CORP NEW	$232,000	-23.7%	3,228	-5.2%	0.34%	-25.8%
SPTM	New	SPDR SER TRportfoli s&p1500	$231,000	–	5,642	–	0.33%	–
IGV	Buy	ISHARES TRexpanded tech	$230,000	+10.0%	739	+0.4%	0.33%	+6.7%
WMT	New	WALMART INC	$217,000	–	1,548	–	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$210,000	–	715	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$200,000	–	1,644	–	0.29%	–
ASM	Sell	AVINO SILVER & GOLD MINES LT	$79,000	-2.5%	79,840	-20.2%	0.11%	-5.8%
GILD	New	GILEAD SCIENCES INC	$78,000	–	1,239	–	0.11%	–
GILD	New	GILEAD SCIENCES INCcall	$7,000	–	5,000	–	0.01%	–
GE	Buy	GENERAL ELECTRIC COcall	$3,000	+200.0%	2,000	+100.0%	0.00%	+300.0%
JPM	New	JPMORGAN CHASE & COcall	$2,000	–	300	–	0.00%	–
CVS	Buy	CVS HEALTH CORPcall	$2,000	-33.3%	400	+100.0%	0.00%	-25.0%
JPM	New	JPMORGAN CHASE & COput	$1,000	–	1,000	–	0.00%	–
GILD	New	GILEAD SCIENCES INCput	$1,000	–	5,000	–	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-500	–	-0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-105,000	–	-0.08%	–
WAB	Exit	WABTEC	$0	–	-3,840	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,250	–	-0.33%	–

Q2 2020

			Value		Shares		↓ Weighting
SPTS	New	SPDR SER TRportfolio sh tsr	$10,709,000	–	348,611	–	15.97%	–
SPAB	New	SPDR SER TRportfolio agrgte	$6,017,000	–	194,969	–	8.98%	–
GE	New	GENERAL ELECTRIC CO	$5,694,000	–	833,685	–	8.49%	–
IBND	New	SPDR SER TRblombrg brc intl	$5,685,000	–	169,103	–	8.48%	–
EBND	New	SPDR SER TRblombrg brc emrg	$4,080,000	–	155,684	–	6.08%	–
MSFT	New	MICROSOFT CORP	$3,388,000	–	16,648	–	5.05%	–
SPIP	New	SPDR SER TRportfli tips etf	$2,341,000	–	77,673	–	3.49%	–
LMT	New	LOCKHEED MARTIN CORP	$1,861,000	–	5,101	–	2.78%	–
JNJ	New	JOHNSON & JOHNSON	$1,745,000	–	12,410	–	2.60%	–
AAPL	New	APPLE INC	$1,378,000	–	3,778	–	2.06%	–
NPTN	New	NEOPHOTONICS CORP	$1,249,000	–	140,650	–	1.86%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,059,000	–	18,453	–	1.58%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$901,000	–	3,637	–	1.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$867,000	–	15,729	–	1.29%	–
PFE	New	PFIZER INC	$789,000	–	24,132	–	1.18%	–
BAC	New	BK OF AMERICA CORP	$722,000	–	30,421	–	1.08%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$705,000	–	13,390	–	1.05%	–
DSI	New	ISHARES TRmsci kld400 soc	$696,000	–	5,900	–	1.04%	–
INTC	New	INTEL CORP	$689,000	–	11,512	–	1.03%	–
TGT	New	TARGET CORP	$684,000	–	5,704	–	1.02%	–
CAT	New	CATERPILLAR INC DEL	$670,000	–	5,300	–	1.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$635,000	–	13,684	–	0.95%	–
C	New	CITIGROUP INC	$602,000	–	11,778	–	0.90%	–
MRK	New	MERCK & CO. INC	$583,000	–	7,542	–	0.87%	–
WM	New	WASTE MGMT INC DEL	$557,000	–	5,260	–	0.83%	–
T	New	AT&T INC	$466,000	–	15,420	–	0.70%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$440,000	–	10,303	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$424,000	–	4,510	–	0.63%	–
PM	New	PHILIP MORRIS INTL INC	$420,000	–	6,000	–	0.63%	–
MDLZ	New	MONDELEZ INTL INCcl a	$413,000	–	8,076	–	0.62%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$394,000	–	6,498	–	0.59%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$392,000	–	148,418	–	0.58%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$390,000	–	9,557	–	0.58%	–
ABBV	New	ABBVIE INC	$383,000	–	3,905	–	0.57%	–
AMGN	New	AMGEN INC	$380,000	–	1,612	–	0.57%	–
BA	New	BOEING CO	$378,000	–	2,062	–	0.56%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$377,000	–	13,878	–	0.56%	–
PEP	New	PEPSICO INC	$362,000	–	2,737	–	0.54%	–
SHY	New	ISHARES TR1 3 yr treas bd	$357,000	–	4,121	–	0.53%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$354,000	–	5,751	–	0.53%	–
HD	New	HOME DEPOT INC	$353,000	–	1,409	–	0.53%	–
CVS	New	CVS HEALTH CORP	$350,000	–	5,393	–	0.52%	–
VMC	New	VULCAN MATLS CO	$348,000	–	3,000	–	0.52%	–
V	New	VISA INC	$348,000	–	1,800	–	0.52%	–
LLY	New	LILLY ELI & CO	$343,000	–	2,090	–	0.51%	–
PYPL	New	PAYPAL HLDGS INC	$340,000	–	1,953	–	0.51%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$335,000	–	1,914	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$331,000	–	5,627	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$327,000	–	2,738	–	0.49%	–
AMZN	New	AMAZON COM INC	$326,000	–	118	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$321,000	–	1,800	–	0.48%	–
AOA	New	ISHARES TRaggres alloc etf	$317,000	–	5,778	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$304,000	–	3,404	–	0.45%	–
BAX	New	BAXTER INTL INC	$258,000	–	3,000	–	0.38%	–
HRL	New	HORMEL FOODS CORP	$252,000	–	5,221	–	0.38%	–
MO	New	ALTRIA GROUP INC	$251,000	–	6,395	–	0.37%	–
MUX	New	MCEWEN MNG INC	$247,000	–	245,000	–	0.37%	–
SHV	New	ISHARES TRshort treas bd	$229,000	–	2,070	–	0.34%	–
COP	New	CONOCOPHILLIPS	$221,000	–	5,250	–	0.33%	–
WAB	New	WABTEC	$221,000	–	3,840	–	0.33%	–
FB	New	FACEBOOK INCcl a	$217,000	–	954	–	0.32%	–
IGV	New	ISHARES TRexpanded tech	$209,000	–	736	–	0.31%	–
F	New	FORD MTR CO DEL	$202,000	–	33,293	–	0.30%	–
ASM	New	AVINO SILVER & GOLD MINES LT	$81,000	–	100,000	–	0.12%	–
TGB	New	TASEKO MINES LTD	$52,000	–	105,000	–	0.08%	–
LODE	New	COMSTOCK MNG INC	$20,000	–	20,650	–	0.03%	–
CVS	New	CVS HEALTH CORPcall	$3,000	–	200	–	0.00%	–
AAPL	New	APPLE INCcall	$2,000	–	500	–	0.00%	–
GE	New	GENERAL ELECTRIC COcall	$1,000	–	1,000	–	0.00%	–

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