Veracity Capital LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IUSG	Buy	ISHARES TRcore s&p us gwt	$24,749,311	+2.9%	260,986	+5.9%	11.48%	+12.5%
IUSV	Buy	ISHARES TRcore s&p us vlu	$24,254,222	+5.0%	325,036	+10.1%	11.25%	+14.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$21,616,678	+11.7%	229,160	+18.0%	10.03%	+22.2%
AAPL	Buy	APPLE INC	$6,366,458	-8.4%	37,185	+3.8%	2.95%	+0.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,322,073	+13.6%	6,467	-0.8%	2.47%	+24.3%
MSFT	Buy	MICROSOFT CORP	$4,673,808	-2.5%	14,802	+5.2%	2.17%	+6.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,461,060	-9.5%	10,436	-6.1%	2.07%	-1.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,209,435	+18.9%	18,159	+26.0%	1.49%	+30.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,798,950	+86.8%	29,894	+68.2%	1.30%	+104.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,579,120	+8.4%	19,709	-0.8%	1.20%	+18.6%
NVDA	Buy	NVIDIA CORPORATION	$2,410,321	+7.1%	5,541	+4.2%	1.12%	+17.1%
AMZN	Buy	AMAZON COM INC	$2,407,467	+8.9%	18,939	+11.7%	1.12%	+19.1%
EFA	Buy	ISHARES TRmsci eafe etf	$2,279,191	-3.4%	33,070	+1.6%	1.06%	+5.7%
OKE	Buy	ONEOK INC NEW	$2,181,398	+39.4%	34,391	+35.6%	1.01%	+52.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,149,728	-2.6%	5,006	+1.1%	1.00%	+6.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,863,227	-1.6%	7,005	+1.8%	0.86%	+7.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,826,715	+0.5%	28,387	+5.5%	0.85%	+10.0%
KO	Sell	COCA COLA CO	$1,758,017	-11.0%	31,404	-4.3%	0.82%	-2.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,758,378	+171.1%	21,716	+171.4%	0.82%	+196.7%
LLY	Buy	ELI LILLY & CO	$1,678,071	+28.5%	3,124	+12.2%	0.78%	+40.6%
PSX	Sell	PHILLIPS 66	$1,315,420	+8.2%	10,948	-14.1%	0.61%	+18.2%
FISV	Buy	FISERV INC	$1,252,388	+5.3%	11,087	+17.6%	0.58%	+15.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,242,554	+13.3%	9,424	+3.9%	0.58%	+24.1%
MPC	New	MARATHON PETE CORP	$1,229,654	–	8,125	–	0.57%	–
PM	Buy	PHILIP MORRIS INTL INC	$1,217,256	+21.4%	13,148	+28.0%	0.56%	+32.9%
FB	Sell	META PLATFORMS INCcl a	$1,199,639	+1.7%	3,996	-2.8%	0.56%	+11.2%
IUSB	Sell	ISHARES TRcore total usd	$1,173,529	-40.5%	26,845	-38.1%	0.54%	-34.9%
CAT	New	CATERPILLAR INC	$1,167,472	–	4,276	–	0.54%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,123,211	+0.4%	7,745	+0.6%	0.52%	+9.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,119,459	+5.4%	16,362	+8.6%	0.52%	+15.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,100,344	-49.4%	2,691	-43.0%	0.51%	-44.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,093,317	+4.1%	2,762	+3.4%	0.51%	+13.7%
AXP	Buy	AMERICAN EXPRESS CO	$1,085,372	-13.1%	7,275	+1.4%	0.50%	-4.9%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,084,782	+18.0%	9,938	+19.8%	0.50%	+29.0%
CMC	Sell	COMMERCIAL METALS CO	$1,063,332	-21.5%	21,521	-16.3%	0.49%	-14.1%
IEMG	Sell	ISHARES INCcore msci emkt	$1,040,149	-17.5%	21,856	-14.5%	0.48%	-9.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,027,467	-10.9%	10,926	-7.2%	0.48%	-2.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,019,140	+5.5%	37,236	+1.6%	0.47%	+15.4%
HON	Buy	HONEYWELL INTL INC	$1,008,053	-10.8%	5,457	+0.2%	0.47%	-2.3%
MCK	Buy	MCKESSON CORP	$1,003,042	+20.1%	2,307	+18.1%	0.46%	+31.4%
BSM	Sell	BLACK STONE MINERALS L P	$997,132	-16.9%	57,872	-23.0%	0.46%	-9.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$984,567	-42.1%	11,119	-38.3%	0.46%	-36.6%
PXD	Sell	PIONEER NAT RES CO	$980,874	-56.0%	4,273	-60.3%	0.46%	-51.9%
	Buy	LINDE PLC	$946,444	+0.1%	2,542	+2.5%	0.44%	+9.5%
V	Sell	VISA INC	$904,573	-7.2%	3,933	-4.1%	0.42%	+1.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$880,304	+10.4%	2,513	+7.5%	0.41%	+20.7%
TXT	Buy	TEXTRON INC	$871,808	+15.7%	11,157	+0.1%	0.40%	+26.6%
WMB	Sell	WILLIAMS COS INC	$834,999	-14.0%	24,785	-16.7%	0.39%	-6.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$831,818	-44.8%	11,986	-42.0%	0.39%	-39.6%
CVX	Buy	CHEVRON CORP NEW	$819,288	+11.5%	4,859	+4.0%	0.38%	+21.8%
ABBV	Buy	ABBVIE INC	$815,392	+15.6%	5,470	+4.4%	0.38%	+26.4%
EMR	Sell	EMERSON ELEC CO	$806,975	-8.4%	8,356	-14.2%	0.37%	0.0%
HD	Buy	HOME DEPOT INC	$784,396	-1.5%	2,596	+1.3%	0.36%	+7.7%
FLS	New	FLOWSERVE CORP	$773,328	–	19,445	–	0.36%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$771,788	-5.0%	11,483	-20.6%	0.36%	+3.8%
MUB	Buy	ISHARES TRnational mun etf	$764,846	+4.0%	7,459	+8.2%	0.36%	+13.8%
PG	Sell	PROCTER AND GAMBLE CO	$763,119	-58.9%	5,232	-57.3%	0.35%	-55.1%
ACN	Buy	ACCENTURE PLC IRELAND	$752,456	+5.4%	2,450	+5.9%	0.35%	+15.2%
ADBE	Buy	ADOBE INC	$745,446	+9.4%	1,462	+4.9%	0.35%	+19.7%
DVN	New	DEVON ENERGY CORP NEW	$735,283	–	15,415	–	0.34%	–
WMT	Sell	WALMART INC	$721,001	-3.4%	4,508	-5.1%	0.34%	+5.7%
TSLA	Buy	TESLA INC	$720,558	+7.5%	2,880	+12.5%	0.33%	+17.6%
CSCO	Buy	CISCO SYS INC	$710,472	+5.1%	13,216	+1.2%	0.33%	+15.0%
UNP	Sell	UNION PAC CORP	$687,093	-2.5%	3,374	-2.1%	0.32%	+6.7%
	New	NOBLE CORP PLC	$685,446	–	13,533	–	0.32%	–
AVGO	Sell	BROADCOM INC	$673,482	-30.1%	811	-26.9%	0.31%	-23.7%
EFIV	Buy	SPDR SER TRs&p 500 esg etf	$661,841	-3.6%	15,951	+0.0%	0.31%	+5.5%
COST	Buy	COSTCO WHSL CORP NEW	$655,270	+74.2%	1,160	+66.0%	0.30%	+90.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$653,347	+22.1%	1,296	+16.3%	0.30%	+33.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$654,067	-26.0%	17,540	-20.6%	0.30%	-19.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$641,952	+20.0%	20,438	+26.8%	0.30%	+31.3%
FAST	Sell	FASTENAL CO	$627,464	-26.8%	11,484	-20.9%	0.29%	-20.1%
JNJ	Sell	JOHNSON & JOHNSON	$623,826	-5.9%	4,005	-0.0%	0.29%	+2.8%
MRK	Sell	MERCK & CO INC	$595,940	-68.0%	5,789	-64.1%	0.28%	-64.9%
LRCX	Sell	LAM RESEARCH CORP	$593,611	-19.5%	947	-17.4%	0.28%	-12.1%
LOW	Sell	LOWES COS INC	$589,578	-8.6%	2,837	-0.7%	0.27%	0.0%
DGRO	Sell	ISHARES TRcore div grwth	$588,127	-8.4%	11,874	-4.7%	0.27%	+0.4%
PEP	Sell	PEPSICO INC	$585,178	-9.1%	3,454	-0.6%	0.27%	-0.4%
NVO	Buy	NOVO-NORDISK A Sadr	$581,270	+26.5%	6,392	+125.2%	0.27%	+38.5%
OC	Sell	OWENS CORNING NEW	$561,252	-11.3%	4,114	-15.2%	0.26%	-3.3%
ANET	Buy	ARISTA NETWORKS INC	$553,629	+30.0%	3,010	+14.5%	0.26%	+42.0%
XOM	Buy	EXXON MOBIL CORP	$550,633	+13.9%	4,683	+3.9%	0.26%	+24.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$537,054	-3.1%	1,499	-0.1%	0.25%	+6.0%
MCD	Sell	MCDONALDS CORP	$531,069	-66.3%	2,016	-61.8%	0.25%	-63.2%
BHP	Sell	BHP GROUP LTDsponsored ads	$529,768	-23.8%	9,314	-20.1%	0.25%	-16.6%
CL	Sell	COLGATE PALMOLIVE CO	$510,791	-9.6%	7,183	-2.1%	0.24%	-1.2%
EFV	Buy	ISHARES TReafe value etf	$506,089	+23.5%	10,343	+23.5%	0.24%	+35.1%
COP	Buy	CONOCOPHILLIPS	$501,569	+19.5%	4,187	+3.4%	0.23%	+30.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$486,276	-33.6%	11,992	-29.3%	0.23%	-27.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$485,561	-2.8%	2,286	+0.7%	0.22%	+6.1%
DG	Buy	DOLLAR GEN CORP NEW	$483,369	-25.7%	4,569	+19.3%	0.22%	-18.8%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$467,649	+9.5%	5,962	+16.3%	0.22%	+19.9%
DIS	Sell	DISNEY WALT CO	$453,779	-17.4%	5,599	-9.0%	0.21%	-9.4%
INTC	Buy	INTEL CORP	$453,877	+119.4%	12,767	+106.4%	0.21%	+139.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$446,700	+4.1%	5,140	+20.9%	0.21%	+13.7%
ET	Buy	ENERGY TRANSFER L P	$441,448	+13.2%	31,465	+2.4%	0.20%	+23.5%
SBUX	Sell	STARBUCKS CORP	$437,725	-63.9%	4,796	-60.8%	0.20%	-60.5%
FNV	Sell	FRANCO NEV CORP	$438,200	-32.0%	3,283	-27.4%	0.20%	-25.9%
IQV	Buy	IQVIA HLDGS INC	$433,440	-11.8%	2,203	+0.8%	0.20%	-3.4%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$431,788	-29.7%	24,930	-26.9%	0.20%	-23.4%
ABT	Sell	ABBOTT LABS	$425,825	-14.5%	4,397	-3.8%	0.20%	-6.2%
INTU	Sell	INTUIT	$422,459	+11.4%	827	-0.1%	0.20%	+21.7%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$414,095	-29.6%	54,630	-27.6%	0.19%	-23.2%
ORCL	Buy	ORACLE CORP	$411,057	+1.0%	3,881	+13.6%	0.19%	+10.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$412,072	+3.1%	1,185	+4.3%	0.19%	+12.4%
NEE	Buy	NEXTERA ENERGY INC	$409,620	-21.3%	7,150	+2.0%	0.19%	-14.0%
BAC	Buy	BANK AMERICA CORP	$391,367	+1.8%	14,294	+6.6%	0.18%	+11.7%
MBB	Sell	ISHARES TRmbs etf	$388,609	-44.1%	4,376	-41.3%	0.18%	-39.0%
TFLO	New	ISHARES TRtrs flt rt bd	$383,009	–	7,548	–	0.18%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$372,281	-31.0%	2,825	-29.3%	0.17%	-24.5%
AMGN	Buy	AMGEN INC	$368,194	+22.5%	1,370	+1.3%	0.17%	+33.6%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$367,841	-7.0%	13,644	-8.1%	0.17%	+1.8%
DHR	Buy	DANAHER CORPORATION	$366,356	+16.0%	1,477	+12.2%	0.17%	+26.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$363,952	-31.1%	6,581	-29.3%	0.17%	-24.6%
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$361,813	+24.6%	4,163	+21.7%	0.17%	+36.6%
GWW	Sell	GRAINGER W W INC	$360,579	-85.9%	521	-83.9%	0.17%	-84.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$357,821	-2.2%	6,681	+1.1%	0.17%	+7.1%
TXN	Buy	TEXAS INSTRS INC	$357,458	-10.9%	2,248	+0.9%	0.17%	-2.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$348,594	-1.8%	689	+1.2%	0.16%	+7.3%
NVS	Buy	NOVARTIS AGsponsored adr	$347,253	+1.1%	3,409	+0.2%	0.16%	+10.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$341,130	-44.6%	1,244	-49.6%	0.16%	-39.5%
PFE	Sell	PFIZER INC	$338,660	-11.1%	10,210	-1.7%	0.16%	-3.1%
PLD	Buy	PROLOGIS INC.	$334,194	-4.9%	2,978	+3.9%	0.16%	+4.0%
EFG	Sell	ISHARES TReafe grwth etf	$333,907	-39.1%	3,869	-32.7%	0.16%	-33.5%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$329,790	+12.3%	2,006	+22.1%	0.15%	+22.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$330,164	+30.2%	2,175	+35.3%	0.15%	+41.7%
ABEV	Sell	AMBEV SAsponsored adr	$329,897	-50.3%	127,867	-38.8%	0.15%	-45.7%
AGI	Sell	ALAMOS GOLD INC NEW	$329,150	-36.7%	29,154	-33.2%	0.15%	-30.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$329,744	-9.2%	3,207	+0.6%	0.15%	-0.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$328,564	+10.1%	7,410	+3.2%	0.15%	+19.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$319,151	+22.0%	2,061	+3.5%	0.15%	+33.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$319,093	-15.1%	22,283	-11.5%	0.15%	-6.9%
TRV	Sell	TRAVELERS COMPANIES INC	$318,889	-15.9%	1,953	-10.6%	0.15%	-8.1%
AMAT	Buy	APPLIED MATLS INC	$315,380	-0.4%	2,278	+3.9%	0.15%	+9.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$310,446	+7.7%	1,263	+21.7%	0.14%	+18.0%
RTX	Sell	RTX CORPORATION	$307,250	-42.3%	4,269	-21.5%	0.14%	-36.7%
GPC	Sell	GENUINE PARTS CO	$305,762	-79.3%	2,118	-75.7%	0.14%	-77.4%
NKE	Sell	NIKE INCcl b	$305,856	-17.9%	3,199	-5.2%	0.14%	-10.1%
BX	Buy	BLACKSTONE INC	$306,129	+45.4%	2,857	+26.2%	0.14%	+59.6%
SNPS	Buy	SYNOPSYS INC	$306,133	+16.8%	667	+10.8%	0.14%	+27.9%
SCHW	Buy	SCHWAB CHARLES CORP	$306,486	+19.4%	5,583	+23.3%	0.14%	+30.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$289,160	-7.2%	4,183	-2.1%	0.13%	+1.5%
QCOM	Buy	QUALCOMM INC	$278,000	+0.0%	2,503	+7.2%	0.13%	+9.3%
ESGU	Sell	ISHARES TResg awr msci usa	$278,819	-27.8%	2,969	-25.1%	0.13%	-21.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$278,821	+1.4%	1,465	+0.1%	0.13%	+10.3%
GOVT	Sell	ISHARES TRus treas bd etf	$271,939	-55.8%	12,338	-54.1%	0.13%	-51.7%
PH	Buy	PARKER-HANNIFIN CORP	$272,462	+5.2%	699	+5.3%	0.13%	+14.5%
GD	Buy	GENERAL DYNAMICS CORP	$269,602	+5.5%	1,220	+2.7%	0.12%	+15.7%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$267,670	-39.3%	8,305	-32.8%	0.12%	-33.7%
TLT	New	ISHARES TR20 yr tr bd etf	$266,145	–	3,001	–	0.12%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$263,201	-8.1%	2,559	-7.1%	0.12%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$252,681	-5.6%	892	-0.1%	0.12%	+2.6%
PWR	Buy	QUANTA SVCS INC	$244,912	-4.6%	1,309	+0.2%	0.11%	+4.6%
PYPL	Buy	PAYPAL HLDGS INC	$240,914	+4.4%	4,121	+19.2%	0.11%	+14.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$242,107	+2.8%	14,076	+6.5%	0.11%	+12.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$242,030	-1.8%	2,200	+0.9%	0.11%	+6.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$240,398	-26.1%	3,550	-21.9%	0.11%	-18.8%
HWM	Buy	HOWMET AEROSPACE INC	$240,343	-2.7%	5,197	+4.3%	0.11%	+6.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$239,795	-10.1%	1,458	+6.0%	0.11%	-1.8%
SPGI	Buy	S&P GLOBAL INC	$234,599	-5.0%	642	+4.2%	0.11%	+3.8%
EQIX	Sell	EQUINIX INC	$226,404	-12.7%	312	-5.7%	0.10%	-4.5%
ASML	Sell	ASML HOLDING N V	$221,485	-19.9%	376	-1.3%	0.10%	-12.0%
MU	New	MICRON TECHNOLOGY INC	$222,458	–	3,270	–	0.10%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$219,935	-78.6%	955	-76.7%	0.10%	-76.6%
PANW	Buy	PALO ALTO NETWORKS INC	$220,139	+0.1%	939	+9.1%	0.10%	+9.7%
CYTK	Sell	CYTOKINETICS INC	$219,006	-10.6%	7,434	-1.0%	0.10%	-1.9%
XES	Sell	SPDR SER TRoilgas equip	$219,545	-12.3%	2,292	-28.4%	0.10%	-3.8%
USRT	Sell	ISHARES TRcre u s reit etf	$217,794	-28.7%	4,616	-22.3%	0.10%	-22.3%
	New	CANADIAN PACIFIC KANSAS CITY	$214,607	–	2,884	–	0.10%	–
CRM	New	SALESFORCE INC	$214,136	–	1,056	–	0.10%	–
RGLD	Sell	ROYAL GOLD INC	$208,797	-37.1%	1,964	-32.1%	0.10%	-31.2%
NUE	Buy	NUCOR CORP	$206,821	-4.2%	1,323	+0.5%	0.10%	+4.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$207,218	-4.0%	1,340	-0.3%	0.10%	+4.3%
HES	New	HESS CORP	$207,015	–	1,353	–	0.10%	–
FLEX	Buy	FLEX LTDord	$206,505	-0.6%	7,654	+1.8%	0.10%	+9.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$205,452	-10.9%	1,253	-5.6%	0.10%	-3.1%
JBHT	New	HUNT J B TRANS SVCS INC	$204,385	–	1,084	–	0.10%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$203,570	-81.7%	3,534	-81.7%	0.09%	-80.1%
ETN	New	EATON CORP PLC	$200,850	–	942	–	0.09%	–
PAAS	Sell	PAN AMERN SILVER CORP	$176,669	-33.5%	12,201	-33.1%	0.08%	-27.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$152,554	-34.5%	29,738	-27.9%	0.07%	-28.3%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$124,092	-31.3%	11,522	-30.3%	0.06%	-24.7%
MAG	Sell	MAG SILVER CORP	$115,138	-34.7%	11,103	-29.8%	0.05%	-29.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$107,543	+9.9%	12,667	-4.6%	0.05%	+19.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$99,986	-0.6%	12,421	-5.1%	0.05%	+7.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$87,477	-15.1%	13,458	-7.5%	0.04%	-6.8%
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-10,573	–	-0.04%	–
ARKO	Exit	ARKO CORP	$0	–	-24,000	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-757	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-656	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,531	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,205	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,397	–	-0.09%	–
MTZ	Exit	MASTEC INC	$0	–	-1,846	–	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,825	–	-0.09%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-7,419	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,856	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-696	–	-0.10%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-3,083	–	-0.11%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,448	–	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,106	–	-0.12%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-15,021	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,449	–	-0.12%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,933	–	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,604	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-751	–	-0.13%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-6,336	–	-0.13%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,862	–	-0.14%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,334	–	-0.14%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-7,567	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-845	–	-0.16%	–
JBL	Exit	JABIL INC	$0	–	-3,520	–	-0.16%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,378	–	-0.36%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-19,469	–	-0.52%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,247	–	-0.54%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-49,797	–	-0.64%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-9,845	–	-0.70%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-24,338	–	-1.14%	–

Q2 2023

			Value		Shares		↓ Weighting
IUSG	New	ISHARES TRcore s&p us gwt	$24,053,258	–	246,346	–	10.21%	–
IUSV	New	ISHARES TRcore s&p us vlu	$23,107,647	–	295,268	–	9.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$19,346,332	–	194,143	–	8.21%	–
AAPL	New	APPLE INC	$6,951,909	–	35,840	–	2.95%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,927,608	–	11,116	–	2.09%	–
MSFT	New	MICROSOFT CORP	$4,792,322	–	14,073	–	2.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,683,115	–	6,518	–	1.99%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,307,831	–	6,907	–	1.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,698,258	–	14,408	–	1.14%	–
SHV	New	ISHARES TRshort treas bd	$2,688,123	–	24,338	–	1.14%	–
GWW	New	GRAINGER W W INC	$2,557,902	–	3,244	–	1.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,378,798	–	19,873	–	1.01%	–
EFA	New	ISHARES TRmsci eafe etf	$2,359,012	–	32,538	–	1.00%	–
NVDA	New	NVIDIA CORPORATION	$2,250,252	–	5,319	–	0.96%	–
PXD	New	PIONEER NAT RES CO	$2,227,843	–	10,753	–	0.94%	–
AMZN	New	AMAZON COM INC	$2,210,515	–	16,957	–	0.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,206,293	–	4,950	–	0.94%	–
LMT	New	LOCKHEED MARTIN CORP	$2,173,967	–	4,722	–	0.92%	–
KO	New	COCA COLA CO	$1,975,659	–	32,807	–	0.84%	–
IUSB	New	ISHARES TRcore total usd	$1,972,376	–	43,378	–	0.84%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,892,766	–	6,878	–	0.80%	–
MRK	New	MERCK & CO INC	$1,862,313	–	16,139	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO	$1,857,363	–	12,240	–	0.79%	–
IEFA	New	ISHARES TRcore msci eafe	$1,816,799	–	26,916	–	0.77%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,700,036	–	18,032	–	0.72%	–
DRI	New	DARDEN RESTAURANTS INC	$1,644,903	–	9,845	–	0.70%	–
MCD	New	MCDONALDS CORP	$1,576,241	–	5,282	–	0.67%	–
OKE	New	ONEOK INC NEW	$1,565,034	–	25,357	–	0.66%	–
FLNG	New	FLEX LNG LTD	$1,520,293	–	49,797	–	0.64%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,506,533	–	20,654	–	0.64%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,498,326	–	17,774	–	0.64%	–
GPC	New	GENUINE PARTS CO	$1,477,611	–	8,731	–	0.63%	–
CMC	New	COMMERCIAL METALS CO	$1,353,783	–	25,708	–	0.57%	–
LLY	New	LILLY ELI & CO	$1,305,420	–	2,784	–	0.55%	–
YUM	New	YUM BRANDS INC	$1,281,159	–	9,247	–	0.54%	–
IEMG	New	ISHARES INCcore msci emkt	$1,260,332	–	25,570	–	0.54%	–
AXP	New	AMERICAN EXPRESS CO	$1,249,358	–	7,172	–	0.53%	–
PSX	New	PHILLIPS 66	$1,215,849	–	12,747	–	0.52%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,213,308	–	19,469	–	0.52%	–
SBUX	New	STARBUCKS CORP	$1,211,400	–	12,229	–	0.51%	–
BSM	New	BLACK STONE MINERALS L P	$1,199,520	–	75,205	–	0.51%	–
FISV	New	FISERV INC	$1,189,090	–	9,426	–	0.50%	–
FB	New	META PLATFORMS INCcl a	$1,180,062	–	4,112	–	0.50%	–
AGG	New	ISHARES TRcore us aggbd et	$1,152,817	–	11,769	–	0.49%	–
HON	New	HONEYWELL INTL INC	$1,129,772	–	5,445	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$1,119,268	–	7,696	–	0.48%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,112,983	–	19,279	–	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,096,956	–	9,068	–	0.46%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,061,963	–	15,068	–	0.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,050,218	–	2,670	–	0.45%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,025,504	–	4,099	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$1,002,377	–	10,268	–	0.42%	–
V	New	VISA INC	$974,495	–	4,103	–	0.41%	–
WMB	New	WILLIAMS COS INC	$971,061	–	29,760	–	0.41%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$965,747	–	36,651	–	0.41%	–
AVGO	New	BROADCOM INC	$963,068	–	1,110	–	0.41%	–
	New	LINDE PLC	$945,381	–	2,481	–	0.40%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$919,579	–	8,296	–	0.39%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$883,975	–	22,099	–	0.38%	–
EMR	New	EMERSON ELEC CO	$880,670	–	9,743	–	0.37%	–
MPLX	New	MPLX LP	$870,164	–	25,638	–	0.37%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$865,881	–	16,515	–	0.37%	–
FAST	New	FASTENAL CO	$856,788	–	14,524	–	0.36%	–
ADI	New	ANALOG DEVICES INC	$852,861	–	4,378	–	0.36%	–
MCK	New	MCKESSON CORP	$835,094	–	1,954	–	0.35%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$812,257	–	14,471	–	0.34%	–
NVDA	New	NVIDIA CORPORATIONput	$803,738	–	1,900	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$797,258	–	2,338	–	0.34%	–
HD	New	HOME DEPOT INC	$796,144	–	2,563	–	0.34%	–
AZO	New	AUTOZONE INC	$765,462	–	307	–	0.32%	–
TXT	New	TEXTRON INC	$753,533	–	11,142	–	0.32%	–
WMT	New	WALMART INC	$746,405	–	4,749	–	0.32%	–
LRCX	New	LAM RESEARCH CORP	$737,310	–	1,147	–	0.31%	–
MUB	New	ISHARES TRnational mun etf	$735,476	–	6,891	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$734,749	–	4,670	–	0.31%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$732,577	–	16,950	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND	$714,090	–	2,314	–	0.30%	–
UNP	New	UNION PAC CORP	$704,867	–	3,445	–	0.30%	–
ABBV	New	ABBVIE INC	$705,636	–	5,237	–	0.30%	–
MBB	New	ISHARES TRmbs etf	$694,965	–	7,452	–	0.30%	–
BHP	New	BHP GROUP LTDsponsored ads	$695,262	–	11,652	–	0.30%	–
EFIV	New	SPDR SER TRs&p 500 esg etf	$686,647	–	15,950	–	0.29%	–
VVI	New	VIAD CORP	$682,994	–	25,409	–	0.29%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$681,625	–	1,394	–	0.29%	–
CSCO	New	CISCO SYS INC	$675,840	–	13,062	–	0.29%	–
TSLA	New	TESLA INC	$670,408	–	2,561	–	0.28%	–
ABEV	New	AMBEV SAsponsored adr	$663,908	–	208,776	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$663,081	–	4,006	–	0.28%	–
DG	New	DOLLAR GEN CORP NEW	$650,491	–	3,831	–	0.28%	–
SHY	New	ISHARES TR1 3 yr treas bd	$648,718	–	8,001	–	0.28%	–
LOW	New	LOWES COS INC	$644,947	–	2,858	–	0.27%	–
FNV	New	FRANCO NEV CORP	$644,846	–	4,522	–	0.27%	–
PEP	New	PEPSICO INC	$643,838	–	3,476	–	0.27%	–
DGRO	New	ISHARES TRcore div grwth	$642,095	–	12,461	–	0.27%	–
OC	New	OWENS CORNING NEW	$633,056	–	4,851	–	0.27%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$614,464	–	34,099	–	0.26%	–
GOVT	New	ISHARES TRus treas bd etf	$615,412	–	26,874	–	0.26%	–
SMCI	New	SUPER MICRO COMPUTER INC	$615,648	–	2,470	–	0.26%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$587,989	–	75,480	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$565,299	–	7,338	–	0.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$554,468	–	1,501	–	0.24%	–
DIS	New	DISNEY WALT CO	$549,299	–	6,153	–	0.23%	–
EFG	New	ISHARES TReafe grwth etf	$548,144	–	5,745	–	0.23%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$539,168	–	3,998	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$535,210	–	1,114	–	0.23%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$534,913	–	16,112	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$532,739	–	5,438	–	0.23%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$531,319	–	7,084	–	0.22%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$528,144	–	9,311	–	0.22%	–
AGI	New	ALAMOS GOLD INC NEW	$520,358	–	43,654	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$520,175	–	7,010	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$499,710	–	2,269	–	0.21%	–
ABT	New	ABBOTT LABS	$498,233	–	4,570	–	0.21%	–
IQV	New	IQVIA HLDGS INC	$491,347	–	2,186	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$483,436	–	4,508	–	0.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$481,297	–	2,986	–	0.20%	–
NVO	New	NOVO-NORDISK A Sadr	$459,323	–	2,838	–	0.20%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$441,007	–	12,367	–	0.19%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$429,252	–	4,253	–	0.18%	–
ANET	New	ARISTA NETWORKS INC	$425,894	–	2,628	–	0.18%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$427,120	–	5,127	–	0.18%	–
IWR	New	ISHARES TRrus mid cap etf	$423,143	–	5,794	–	0.18%	–
COP	New	CONOCOPHILLIPS	$419,607	–	4,050	–	0.18%	–
EFV	New	ISHARES TReafe value etf	$409,871	–	8,375	–	0.17%	–
ORCL	New	ORACLE CORP	$406,828	–	3,416	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$401,254	–	2,229	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$399,770	–	1,136	–	0.17%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$395,574	–	14,854	–	0.17%	–
ET	New	ENERGY TRANSFER L P	$390,144	–	30,720	–	0.17%	–
ESGU	New	ISHARES TResg awr msci usa	$386,193	–	3,963	–	0.16%	–
BAC	New	BANK AMERICA CORP	$384,610	–	13,406	–	0.16%	–
PFE	New	PFIZER INC	$381,076	–	10,389	–	0.16%	–
TRV	New	TRAVELERS COMPANIES INC	$379,263	–	2,184	–	0.16%	–
INTU	New	INTUIT	$379,374	–	828	–	0.16%	–
JBL	New	JABIL INC	$379,887	–	3,520	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$376,153	–	699	–	0.16%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$375,671	–	25,179	–	0.16%	–
NKE	New	NIKE INCcl b	$372,544	–	3,375	–	0.16%	–
NFLX	New	NETFLIX INC	$372,214	–	845	–	0.16%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$365,783	–	6,611	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$363,031	–	3,187	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$355,137	–	681	–	0.15%	–
PLD	New	PROLOGIS INC.	$351,366	–	2,865	–	0.15%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$347,949	–	7,567	–	0.15%	–
NVS	New	NOVARTIS AGsponsored adr	$343,409	–	3,403	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$339,035	–	8,334	–	0.14%	–
DLTR	New	DOLLAR TREE INC	$334,929	–	2,334	–	0.14%	–
RGLD	New	ROYAL GOLD INC	$331,913	–	2,892	–	0.14%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$325,433	–	4,547	–	0.14%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$319,410	–	2,862	–	0.14%	–
DHR	New	DANAHER CORPORATION	$315,724	–	1,316	–	0.13%	–
AEM	New	AGNICO EAGLE MINES LTD	$316,689	–	6,336	–	0.13%	–
AMAT	New	APPLIED MATLS INC	$316,780	–	2,192	–	0.13%	–
ESGD	New	ISHARES TResg aw msci eafe	$311,619	–	4,273	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$305,683	–	751	–	0.13%	–
USRT	New	ISHARES TRcre u s reit etf	$305,369	–	5,940	–	0.13%	–
BSX	New	BOSTON SCIENTIFIC CORP	$303,120	–	5,604	–	0.13%	–
AMGN	New	AMGEN INC	$300,490	–	1,353	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$298,376	–	7,181	–	0.13%	–
TRGP	New	TARGA RES CORP	$299,267	–	3,933	–	0.13%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$293,572	–	1,643	–	0.12%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$290,301	–	3,422	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$288,160	–	3,449	–	0.12%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$288,372	–	1,038	–	0.12%	–
SUB	New	ISHARES TRshrt nat mun etf	$286,497	–	2,754	–	0.12%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$279,391	–	15,021	–	0.12%	–
QCOM	New	QUALCOMM INC	$277,986	–	2,335	–	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$278,253	–	3,106	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$275,097	–	1,463	–	0.12%	–
ASML	New	ASML HOLDING N V	$276,363	–	381	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$267,543	–	893	–	0.11%	–
PAAS	New	PAN AMERN SILVER CORP	$265,831	–	18,233	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$266,563	–	2,448	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$266,770	–	1,376	–	0.11%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$260,441	–	3,083	–	0.11%	–
FANG	New	DIAMONDBACK ENERGY INC	$261,535	–	1,991	–	0.11%	–
SNPS	New	SYNOPSYS INC	$262,117	–	602	–	0.11%	–
PH	New	PARKER-HANNIFIN CORP	$259,081	–	664	–	0.11%	–
EQIX	New	EQUINIX INC	$259,266	–	331	–	0.11%	–
PWR	New	QUANTA SVCS INC	$256,593	–	1,306	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$256,640	–	4,528	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$253,586	–	1,607	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$255,617	–	1,188	–	0.11%	–
XES	New	SPDR SER TRoilgas equip	$250,250	–	3,201	–	0.11%	–
HWM	New	HOWMET AEROSPACE INC	$246,965	–	4,983	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$246,921	–	616	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$246,467	–	2,180	–	0.10%	–
CYTK	New	CYTOKINETICS INC	$244,846	–	7,506	–	0.10%	–
XJR	New	ISHARES TResg scrnd s&p sm	$237,350	–	6,778	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$237,990	–	696	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP NEW	$235,473	–	13,214	–	0.10%	–
AG	New	FIRST MAJESTIC SILVER CORP	$232,961	–	41,232	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$230,752	–	3,458	–	0.10%	–
DAL	New	DELTA AIR LINES INC DEL	$230,869	–	4,856	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$230,649	–	1,327	–	0.10%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$223,375	–	7,419	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$219,994	–	861	–	0.09%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$219,708	–	3,825	–	0.09%	–
NUE	New	NUCOR CORP	$215,917	–	1,317	–	0.09%	–
MTZ	New	MASTEC INC	$217,773	–	1,846	–	0.09%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$215,779	–	1,344	–	0.09%	–
MDT	New	MEDTRONIC PLC	$211,145	–	2,397	–	0.09%	–
BX	New	BLACKSTONE INC	$210,505	–	2,264	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$209,806	–	2,205	–	0.09%	–
INTC	New	INTEL CORP	$206,908	–	6,187	–	0.09%	–
FLEX	New	FLEX LTDord	$207,742	–	7,516	–	0.09%	–
TGT	New	TARGET CORP	$201,925	–	1,531	–	0.09%	–
SYK	New	STRYKER CORPORATION	$200,098	–	656	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$200,926	–	757	–	0.08%	–
ARKO	New	ARKO CORP	$190,800	–	24,000	–	0.08%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$180,706	–	16,533	–	0.08%	–
MAG	New	MAG SILVER CORP	$176,291	–	15,825	–	0.08%	–
ISUN	New	ISUN INC	$114,000	–	285,000	–	0.05%	–
CX	New	CEMEX SAB DE CVspon adr new	$103,028	–	14,552	–	0.04%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$100,567	–	13,095	–	0.04%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$97,838	–	13,275	–	0.04%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$82,364	–	10,573	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100	–	-0.02%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-13,614	–	-0.03%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-10,815	–	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-14,611	–	-0.04%	–
AEG	Exit	AEGON N V	$0	–	-17,367	–	-0.04%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-16,669	–	-0.05%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-9,514	–	-0.11%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-8,394	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,708	–	-0.11%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,372	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,865	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,597	–	-0.11%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-5,144	–	-0.12%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,201	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,442	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,908	–	-0.12%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-14,219	–	-0.12%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-5,203	–	-0.12%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-81,501	–	-0.13%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,604	–	-0.13%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,038	–	-0.13%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,570	–	-0.13%	–
AVGO	Exit	BROADCOM INC	$0	–	-537	–	-0.13%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,724	–	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,000	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-2,185	–	-0.13%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-1,253	–	-0.13%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,423	–	-0.14%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-582	–	-0.14%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-16,709	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-1,815	–	-0.15%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-13,493	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,423	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,025	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,341	–	-0.15%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,138	–	-0.15%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-20,172	–	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-798	–	-0.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,242	–	-0.16%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,952	–	-0.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,017	–	-0.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,543	–	-0.17%	–
INTU	Exit	INTUIT	$0	–	-795	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,120	–	-0.17%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,098	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-666	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-1,393	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,934	–	-0.17%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,920	–	-0.17%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-42,033	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,108	–	-0.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,537	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,120	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,307	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,995	–	-0.18%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-30,720	–	-0.18%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,730	–	-0.19%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-7,678	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,572	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,267	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,714	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-699	–	-0.19%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,322	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,956	–	-0.20%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-7,501	–	-0.20%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-28,390	–	-0.20%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,883	–	-0.20%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,107	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,296	–	-0.20%	–
MAG	Exit	MAG SILVER CORP	$0	–	-30,351	–	-0.21%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-6,112	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,468	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,688	–	-0.21%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,147	–	-0.21%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-58,901	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,817	–	-0.21%	–
NEM	Exit	NEWMONT CORP	$0	–	-9,527	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,501	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,179	–	-0.22%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,176	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-876	–	-0.22%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-16,007	–	-0.23%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-11,260	–	-0.24%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,360	–	-0.24%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,182	–	-0.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,611	–	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,222	–	-0.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,600	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,423	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,184	–	-0.28%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,952	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,526	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,137	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-2,810	–	-0.29%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-4,425	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-12,189	–	-0.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,145	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,490	–	-0.29%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,610	–	-0.30%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,055	–	-0.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,623	–	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,216	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-3,499	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,156	–	-0.31%	–
BG	Exit	BUNGE LIMITED	$0	–	-7,012	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,650	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,198	–	-0.33%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-39,016	–	-0.33%	–
ISUN	Exit	ISUN INC	$0	–	-275,000	–	-0.33%	–
LIN	Exit	LINDE PLC	$0	–	-2,331	–	-0.34%	–
NTR	Exit	NUTRIEN LTD	$0	–	-7,576	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,746	–	-0.35%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-12,798	–	-0.35%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-19,806	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-5,007	–	-0.35%	–
TXT	Exit	TEXTRON INC	$0	–	-11,204	–	-0.36%	–
AZO	Exit	AUTOZONE INC	$0	–	-306	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,483	–	-0.37%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-11,913	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,180	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,646	–	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,333	–	-0.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,566	–	-0.40%	–
V	Exit	VISA INC	$0	–	-4,133	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,135	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,065	–	-0.40%	–
TSLA	Exit	TESLA INC	$0	–	-2,831	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,877	–	-0.41%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-20,946	–	-0.42%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,366	–	-0.42%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-24,852	–	-0.43%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-22,241	–	-0.43%	–
VVI	Exit	VIAD CORP	$0	–	-25,409	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,968	–	-0.44%	–
FISV	Exit	FISERV INC	$0	–	-8,737	–	-0.45%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-51,781	–	-0.47%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-19,419	–	-0.47%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-36,651	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,409	–	-0.49%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,831	–	-0.50%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-19,469	–	-0.50%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-16,576	–	-0.52%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-22,695	–	-0.53%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,976	–	-0.58%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-13,727	–	-0.59%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,003	–	-0.65%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-45,136	–	-0.70%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-56,950	–	-0.71%	–
OKE	Exit	ONEOK INC NEW	$0	–	-26,297	–	-0.73%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-31,088	–	-0.75%	–
AMCR	Exit	AMCOR PLCord	$0	–	-129,675	–	-0.76%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,303	–	-0.84%	–
JBL	Exit	JABIL INC	$0	–	-26,916	–	-0.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,814	–	-0.88%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-31,195	–	-0.90%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-20,631	–	-0.91%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,850	–	-0.96%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,607	–	-0.96%	–
KO	Exit	COCA COLA CO	$0	–	-31,759	–	-0.97%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-32,536	–	-0.99%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,508	–	-1.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,625	–	-1.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,842	–	-1.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-35,816	–	-1.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,907	–	-1.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-10,543	–	-1.24%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-21,344	–	-1.28%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,907	–	-1.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,598	–	-1.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,389	–	-2.22%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-87,730	–	-2.27%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,939	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-36,467	–	-2.75%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-166,448	–	-5.68%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-136,611	–	-5.95%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-92,823	–	-8.34%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-236,401	–	-10.33%	–

Q3 2022

			Value		Shares		↓ Weighting
IUSG	Buy	ISHARES TRcore s&p us gwt	$18,955,000	+5.5%	236,401	+10.1%	10.33%	+8.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$15,308,000	+6.3%	92,823	+9.2%	8.34%	+8.8%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$10,923,000	+3.5%	136,611	+10.5%	5.95%	+6.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$10,421,000	+6.6%	166,448	+13.8%	5.68%	+9.1%
AAPL	Buy	APPLE INC	$5,040,000	+2.9%	36,467	+1.8%	2.75%	+5.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,780,000	+16.6%	6,939	+0.0%	2.60%	+19.3%
USRT	Buy	ISHARES TRcre u s reit etf	$4,167,000	+10.6%	87,730	+24.3%	2.27%	+13.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,068,000	-14.6%	11,389	-9.8%	2.22%	-12.5%
MSFT	Sell	MICROSOFT CORP	$3,167,000	-9.8%	13,598	-0.5%	1.73%	-7.7%
SHV	Buy	ISHARES TRshort treas bd	$2,348,000	+36.2%	21,344	+36.3%	1.28%	+39.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,282,000	-19.0%	5,907	-9.9%	1.24%	-17.1%
PXD	Buy	PIONEER NAT RES CO	$2,283,000	+13.8%	10,543	+17.2%	1.24%	+16.5%
DVN	Buy	DEVON ENERGY CORP NEW	$2,154,000	+21.4%	35,816	+11.2%	1.17%	+24.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,095,000	-5.2%	5,842	+0.3%	1.14%	-2.9%
AMZN	Buy	AMAZON COM INC	$1,879,000	+12.4%	16,625	+5.7%	1.02%	+15.2%
GPC	Buy	GENUINE PARTS CO	$1,868,000	+16.1%	12,508	+3.4%	1.02%	+18.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,822,000	-21.7%	32,536	-12.6%	0.99%	-19.8%
KO	Buy	COCA COLA CO	$1,779,000	-1.7%	31,759	+10.4%	0.97%	+0.6%
GWW	Buy	GRAINGER W W INC	$1,764,000	+11.7%	3,607	+3.8%	0.96%	+14.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,758,000	+3.9%	21,850	+0.2%	0.96%	+6.3%
SHY	New	ISHARES TR1 3 yr treas bd	$1,675,000	–	20,631	–	0.91%	–
IEFA	Buy	ISHARES TRcore msci eafe	$1,643,000	+52.8%	31,195	+70.8%	0.90%	+56.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,608,000	-11.3%	16,814	+1920.9%	0.88%	-9.2%
JBL	Sell	JABIL INC	$1,553,000	+12.5%	26,916	-0.1%	0.85%	+15.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,536,000	-12.6%	7,303	-9.1%	0.84%	-10.5%
AMCR	Buy	AMCOR PLCord	$1,391,000	-4.2%	129,675	+11.0%	0.76%	-1.9%
IUSB	Sell	ISHARES TRcore total usd	$1,383,000	-14.9%	31,088	-10.5%	0.75%	-12.8%
OKE	Sell	ONEOK INC NEW	$1,347,000	-27.5%	26,297	-21.5%	0.73%	-25.8%
GOVT	Buy	ISHARES TRus treas bd etf	$1,296,000	+5.0%	56,950	+10.3%	0.71%	+7.5%
WMB	Buy	WILLIAMS COS INC	$1,292,000	-0.2%	45,136	+8.8%	0.70%	+2.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,190,000	-4.2%	16,003	+0.3%	0.65%	-2.0%
ESGU	Sell	ISHARES TResg awr msci usa	$1,090,000	-8.0%	13,727	-2.8%	0.59%	-5.9%
AGG	Buy	ISHARES TRcore us aggbd et	$1,057,000	-2.8%	10,976	+2.5%	0.58%	-0.5%
IEMG	Buy	ISHARES INCcore msci emkt	$975,000	+29.0%	22,695	+47.3%	0.53%	+32.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$959,000	-29.6%	16,576	-26.6%	0.52%	-27.9%
AXP	Buy	AMERICAN EXPRESS CO	$922,000	-2.0%	6,831	+0.7%	0.50%	+0.2%
HON	Buy	HONEYWELL INTL INC	$903,000	-3.4%	5,409	+0.5%	0.49%	-1.2%
DGRO	Sell	ISHARES TRcore div grwth	$864,000	-29.1%	19,419	-24.0%	0.47%	-27.3%
KMI	Buy	KINDER MORGAN INC DEL	$862,000	+7.3%	51,781	+8.1%	0.47%	+10.1%
FISV	Buy	FISERV INC	$818,000	+5.3%	8,737	+0.1%	0.45%	+7.7%
JNJ	Sell	JOHNSON & JOHNSON	$812,000	-8.8%	4,968	-0.9%	0.44%	-6.8%
CMC	Buy	COMMERCIAL METALS CO	$789,000	+17.2%	22,241	+9.4%	0.43%	+20.1%
FLNG	New	FLEX LNG LTD	$787,000	–	24,852	–	0.43%	–
LLY	Sell	LILLY ELI & CO	$765,000	-1.4%	2,366	-1.1%	0.42%	+1.0%
OGE	New	OGE ENERGY CORP	$764,000	–	20,946	–	0.42%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$757,000	-11.7%	7,877	+1909.4%	0.41%	-9.4%
TSLA	Buy	TESLA INC	$751,000	+38.1%	2,831	+250.8%	0.41%	+41.0%
CVX	Buy	CHEVRON CORP NEW	$738,000	+6.2%	5,135	+6.9%	0.40%	+8.6%
JPM	Sell	JPMORGAN CHASE & CO	$738,000	-11.0%	7,065	-4.0%	0.40%	-8.8%
V	Buy	VISA INC	$734,000	-7.2%	4,133	+2.8%	0.40%	-5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$729,000	-12.1%	2,566	-2.3%	0.40%	-10.0%
ABBV	Buy	ABBVIE INC	$716,000	-9.1%	5,333	+3.7%	0.39%	-6.9%
UNP	Sell	UNION PAC CORP	$710,000	-9.8%	3,646	-1.2%	0.39%	-7.6%
MO	Buy	ALTRIA GROUP INC	$694,000	-1.0%	17,180	+2.4%	0.38%	+1.3%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$688,000	–	11,913	–	0.38%	–
HD	Buy	HOME DEPOT INC	$685,000	+8.4%	2,483	+7.8%	0.37%	+11.0%
AZO	New	AUTOZONE INC	$655,000	–	306	–	0.36%	–
TXT	Buy	TEXTRON INC	$653,000	-4.4%	11,204	+0.2%	0.36%	-2.2%
WMT	Buy	WALMART INC	$649,000	+15.1%	5,007	+7.9%	0.35%	+18.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$641,000	-12.3%	19,806	-2.4%	0.35%	-10.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$640,000	-40.0%	12,798	-32.6%	0.35%	-38.6%
DIS	Sell	DISNEY WALT CO	$636,000	-2.5%	6,746	-2.3%	0.35%	0.0%
NTR	Sell	NUTRIEN LTD	$632,000	-46.3%	7,576	-48.8%	0.34%	-45.1%
LIN	Sell	LINDE PLC	$628,000	-10.8%	2,331	-4.8%	0.34%	-8.8%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$607,000	-46.8%	39,016	-42.4%	0.33%	-45.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$605,000	+5.4%	1,198	+7.3%	0.33%	+8.2%
PG	Buy	PROCTER AND GAMBLE CO	$587,000	-9.7%	4,650	+2.9%	0.32%	-7.5%
BG	Sell	BUNGE LIMITED	$579,000	-51.3%	7,012	-46.5%	0.32%	-50.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$576,000	+2.7%	2,156	+4.9%	0.31%	+5.0%
PEP	Buy	PEPSICO INC	$571,000	+23.3%	3,499	+25.8%	0.31%	+26.4%
ACN	Buy	ACCENTURE PLC IRELAND	$570,000	-7.0%	2,216	+0.4%	0.31%	-4.6%
MCK	Sell	MCKESSON CORP	$552,000	-14.6%	1,623	-18.0%	0.30%	-12.5%
FB	Sell	META PLATFORMS INCcl a	$550,000	-19.8%	4,055	-4.7%	0.30%	-17.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$541,000	-17.5%	6,610	-3.2%	0.30%	-15.5%
PM	Buy	PHILIP MORRIS INTL INC	$539,000	-14.8%	6,490	+1.3%	0.29%	-12.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$536,000	+11.9%	6,145	+18.6%	0.29%	+14.5%
PFE	Sell	PFIZER INC	$533,000	-19.0%	12,189	-2.9%	0.29%	-17.1%
LOW	Buy	LOWES COS INC	$528,000	+8.9%	2,810	+1.2%	0.29%	+11.6%
FNV	Sell	FRANCO NEV CORP	$529,000	-14.4%	4,425	-5.8%	0.29%	-12.5%
CSCO	Sell	CISCO SYS INC	$525,000	-9.8%	13,137	-3.8%	0.29%	-7.7%
NEE	Buy	NEXTERA ENERGY INC	$512,000	+6.4%	6,526	+5.0%	0.28%	+9.0%
MUB	Sell	ISHARES TRnational mun etf	$508,000	-17.5%	4,952	-14.5%	0.28%	-15.5%
CL	Buy	COLGATE PALMOLIVE CO	$505,000	-10.8%	7,184	+1.7%	0.28%	-8.6%
BAC	Buy	BK OF AMERICA CORP	$496,000	-1.6%	16,423	+1.4%	0.27%	+0.7%
DLTR	Buy	DOLLAR TREE INC	$490,000	-11.1%	3,600	+1.8%	0.27%	-8.9%
GD	Buy	GENERAL DYNAMICS CORP	$472,000	+0.2%	2,222	+4.5%	0.26%	+2.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$469,000	+22.8%	2,611	+29.0%	0.26%	+26.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$453,000	-5.0%	7,182	-4.0%	0.25%	-2.8%
SUB	New	ISHARES TRshrt nat mun etf	$448,000	–	4,360	–	0.24%	–
EFV	Sell	ISHARES TReafe value etf	$434,000	-37.1%	11,260	-29.2%	0.24%	-35.4%
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$415,000	–	16,007	–	0.23%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$412,000	-0.2%	876	+1.5%	0.22%	+2.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$408,000	+7.4%	3,176	+14.8%	0.22%	+9.9%
ABT	Sell	ABBOTT LABS	$404,000	-17.2%	4,179	-7.1%	0.22%	-15.4%
NEM	Buy	NEWMONT CORP	$400,000	-25.9%	9,527	+5.4%	0.22%	-24.0%
COP	Buy	CONOCOPHILLIPS	$391,000	+25.3%	3,817	+10.0%	0.21%	+28.3%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$390,000	-42.2%	58,901	-39.8%	0.21%	-40.7%
MCD	Buy	MCDONALDS CORP	$389,000	-4.2%	1,688	+2.6%	0.21%	-1.9%
IQV	Buy	IQVIA HLDGS INC	$389,000	-15.1%	2,147	+1.7%	0.21%	-13.1%
MRK	Buy	MERCK & CO INC	$385,000	-1.0%	4,468	+4.8%	0.21%	+1.4%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$384,000	+43.8%	6,112	+54.6%	0.21%	+47.2%
MAG	Sell	MAG SILVER CORP	$379,000	-1.8%	30,351	-4.3%	0.21%	+1.0%
XOM	Buy	EXXON MOBIL CORP	$375,000	+22.5%	4,296	+20.1%	0.20%	+25.2%
EFG	Sell	ISHARES TReafe grwth etf	$371,000	-13.5%	5,107	-4.2%	0.20%	-11.4%
IWR	Sell	ISHARES TRrus mid cap etf	$366,000	-12.0%	5,883	-8.6%	0.20%	-10.0%
CYTK	Sell	CYTOKINETICS INC	$363,000	+11.0%	7,501	-9.9%	0.20%	+13.8%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$363,000	-15.8%	28,390	-6.7%	0.20%	-13.5%
NVDA	Sell	NVIDIA CORPORATION	$359,000	-30.4%	2,956	-13.2%	0.20%	-28.7%
TRV	Buy	TRAVELERS COMPANIES INC	$356,000	-5.1%	2,322	+4.6%	0.19%	-3.0%
CVS	Buy	CVS HEALTH CORP	$354,000	+11.3%	3,714	+8.2%	0.19%	+14.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$355,000	-9.9%	699	-3.6%	0.19%	-8.1%
TXN	Sell	TEXAS INSTRS INC	$351,000	-9.3%	2,267	-10.1%	0.19%	-7.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$349,000	-19.2%	9,572	-7.8%	0.19%	-17.4%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$347,000	-16.0%	7,678	+0.4%	0.19%	-14.1%
MBB	Sell	ISHARES TRmbs etf	$342,000	-23.5%	3,730	-18.6%	0.19%	-21.8%
ET	Sell	ENERGY TRANSFER L P	$339,000	+9.7%	30,720	-0.9%	0.18%	+12.8%
DHR	Sell	DANAHER CORPORATION	$338,000	-1.5%	1,307	-3.3%	0.18%	+0.5%
SBUX	Buy	STARBUCKS CORP	$337,000	+27.2%	3,995	+15.1%	0.18%	+30.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$336,000	-12.5%	6,120	-1.1%	0.18%	-10.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$330,000	-21.6%	1,537	-6.7%	0.18%	-19.6%
TIP	Sell	ISHARES TRtips bd etf	$326,000	-33.6%	3,108	-28.0%	0.18%	-31.8%
LNG	Sell	CHENIERE ENERGY INC	$319,000	+23.6%	1,920	-0.9%	0.17%	+27.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$320,000	+4.2%	42,033	-1.8%	0.17%	+6.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$315,000	+10.5%	3,934	+25.8%	0.17%	+13.2%
COST	Sell	COSTCO WHSL CORP NEW	$314,000	-11.5%	666	-10.2%	0.17%	-9.5%
AMGN	Buy	AMGEN INC	$314,000	-1.6%	1,393	+6.3%	0.17%	+0.6%
TFC	Buy	TRUIST FINL CORP	$309,000	-1.9%	7,098	+7.0%	0.17%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$308,000	-28.0%	1,120	-4.1%	0.17%	-26.3%
INTU	Sell	INTUIT	$308,000	+0.3%	795	-0.3%	0.17%	+3.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$306,000	+7.0%	2,543	+7.8%	0.17%	+9.9%
NVO	Sell	NOVO-NORDISK A Sadr	$294,000	-10.9%	2,952	-0.5%	0.16%	-9.1%
VRTX	New	VERTEX PHARMACEUTICALS INC	$294,000	–	1,017	–	0.16%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$291,000	-43.6%	4,242	-32.8%	0.16%	-42.2%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$288,000	+0.7%	20,172	-6.8%	0.16%	+3.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$280,000	-17.6%	2,138	-14.2%	0.15%	-15.5%
NKE	Sell	NIKE INCcl b	$278,000	-34.4%	3,341	-19.5%	0.15%	-33.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$275,000	-74.1%	2,025	-72.3%	0.15%	-73.4%
QCOM	Buy	QUALCOMM INC	$274,000	-4.5%	2,423	+7.9%	0.15%	-2.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$271,000	+8.0%	13,493	+0.9%	0.15%	+10.4%
TGT	Buy	TARGET CORP	$269,000	+5.9%	1,815	+1.1%	0.15%	+8.9%
ANTM	Buy	ELEVANCE HEALTH INC	$264,000	+9.5%	582	+16.9%	0.14%	+12.5%
PAAS	Sell	PAN AMERN SILVER CORP	$265,000	-41.6%	16,709	-27.6%	0.14%	-40.5%
NVS	Sell	NOVARTIS AGsponsored adr	$260,000	-13.0%	3,423	-3.3%	0.14%	-10.7%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$246,000	+0.8%	1,253	+0.6%	0.13%	+3.1%
EOG	Buy	EOG RES INC	$244,000	+8.0%	2,185	+6.8%	0.13%	+10.8%
DG	Buy	DOLLAR GEN CORP NEW	$240,000	-1.2%	1,000	+1.1%	0.13%	+1.6%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$239,000	+1.3%	4,724	+10.7%	0.13%	+3.2%
AVGO	Buy	BROADCOM INC	$239,000	-1.6%	537	+7.6%	0.13%	+0.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$235,000	-8.6%	5,570	-0.7%	0.13%	-6.6%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$233,000	-0.9%	4,038	+6.7%	0.13%	+1.6%
ABEV	Buy	AMBEV SAsponsored adr	$231,000	+13.2%	81,501	+0.3%	0.13%	+15.6%
CCI	Sell	CROWN CASTLE INC	$232,000	-17.4%	1,604	-3.9%	0.13%	-16.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$229,000	-38.6%	5,203	-26.6%	0.12%	-37.2%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$229,000	-12.9%	14,219	-5.1%	0.12%	-10.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$227,000	-0.9%	1,908	+5.8%	0.12%	+1.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$225,000	-0.9%	3,442	+6.3%	0.12%	+1.7%
PLD	Buy	PROLOGIS INC.	$224,000	-10.4%	2,201	+3.5%	0.12%	-8.3%
EUSB	New	ISHARES TResg adv ttl usd	$215,000	–	5,144	–	0.12%	–
MDT	Sell	MEDTRONIC PLC	$210,000	-9.9%	2,597	-0.2%	0.11%	-8.1%
SCHW	New	SCHWAB CHARLES CORP	$206,000	–	2,865	–	0.11%	–
TRGP	New	TARGA RES CORP	$203,000	–	3,372	–	0.11%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$203,000	–	3,708	–	0.11%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$202,000	-12.6%	8,394	-0.7%	0.11%	-10.6%
IBN	New	ICICI BANK LIMITEDadr	$200,000	–	9,514	–	0.11%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$86,000	+3.6%	16,669	-14.1%	0.05%	+6.8%
AEG	Sell	AEGON N V	$69,000	-10.4%	17,367	-1.7%	0.04%	-7.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$66,000	-25.0%	14,611	-11.5%	0.04%	-23.4%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$64,000	-9.9%	10,815	-3.2%	0.04%	-7.9%
DSX	Sell	DIANA SHIPPING INC	$49,000	-29.0%	13,614	-5.6%	0.03%	-27.0%
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-19,460	–	-0.05%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-11,238	–	-0.06%	–
ALC	Exit	ALCON AG	$0	–	-2,883	–	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-307	–	-0.11%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,279	–	-0.11%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-1,532	–	-0.11%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-1,824	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-654	–	-0.12%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-10,615	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-6,624	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,270	–	-0.15%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-30,475	–	-0.15%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-2,187	–	-0.16%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-3,145	–	-0.16%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,140	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,390	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-9,215	–	-0.18%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-6,628	–	-0.20%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-16,385	–	-0.21%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-17,508	–	-0.59%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-20,138	–	-0.65%	–

Q2 2022

			Value		Shares		↓ Weighting
IUSG	New	ISHARES TRcore s&p us gwt	$17,970,000	–	214,699	–	9.56%	–
IWM	New	ISHARES TRrussell 2000 etf	$14,400,000	–	85,028	–	7.66%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$10,551,000	–	123,607	–	5.62%	–
IUSV	New	ISHARES TRcore s&p us vlu	$9,780,000	–	146,232	–	5.20%	–
AAPL	New	APPLE INC	$4,898,000	–	35,824	–	2.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,763,000	–	12,624	–	2.54%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,101,000	–	6,937	–	2.18%	–
USRT	New	ISHARES TRcre u s reit etf	$3,768,000	–	70,567	–	2.00%	–
MSFT	New	MICROSOFT CORP	$3,511,000	–	13,671	–	1.87%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,856,000	–	6,907	–	1.52%	–
LMT	New	LOCKHEED MARTIN CORP	$2,819,000	–	6,557	–	1.50%	–
EFA	New	ISHARES TRmsci eafe etf	$2,327,000	–	37,242	–	1.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,209,000	–	5,827	–	1.18%	–
PXD	New	PIONEER NAT RES CO	$2,007,000	–	8,997	–	1.07%	–
OKE	New	ONEOK INC NEW	$1,859,000	–	33,499	–	0.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,813,000	–	832	–	0.96%	–
KO	New	COCA COLA CO	$1,809,000	–	28,759	–	0.96%	–
DVN	New	DEVON ENERGY CORP NEW	$1,774,000	–	32,196	–	0.94%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,757,000	–	8,035	–	0.94%	–
SHV	New	ISHARES TRshort treas bd	$1,724,000	–	15,659	–	0.92%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,692,000	–	21,803	–	0.90%	–
AMZN	New	AMAZON COM INC	$1,671,000	–	15,734	–	0.89%	–
IUSB	New	ISHARES TRcore total usd	$1,626,000	–	34,736	–	0.86%	–
GPC	New	GENUINE PARTS CO	$1,609,000	–	12,096	–	0.86%	–
GWW	New	GRAINGER W W INC	$1,579,000	–	3,476	–	0.84%	–
AMCR	New	AMCOR PLCord	$1,452,000	–	116,850	–	0.77%	–
JBL	New	JABIL INC	$1,380,000	–	26,944	–	0.73%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,363,000	–	22,588	–	0.72%	–
WMB	New	WILLIAMS COS INC	$1,295,000	–	41,493	–	0.69%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,242,000	–	15,948	–	0.66%	–
GOVT	New	ISHARES TRus treas bd etf	$1,234,000	–	51,611	–	0.66%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,228,000	–	20,138	–	0.65%	–
DGRO	New	ISHARES TRcore div grwth	$1,218,000	–	25,558	–	0.65%	–
BG	New	BUNGE LIMITED	$1,188,000	–	13,095	–	0.63%	–
ESGU	New	ISHARES TResg awr msci usa	$1,185,000	–	14,122	–	0.63%	–
NTR	New	NUTRIEN LTD	$1,178,000	–	14,788	–	0.63%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,140,000	–	67,784	–	0.61%	–
DAC	New	DANAOS CORPORATION	$1,105,000	–	17,508	–	0.59%	–
AGG	New	ISHARES TRcore us aggbd et	$1,088,000	–	10,704	–	0.58%	–
IEFA	New	ISHARES TRcore msci eafe	$1,075,000	–	18,264	–	0.57%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,067,000	–	18,994	–	0.57%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,060,000	–	7,310	–	0.56%	–
AXP	New	AMERICAN EXPRESS CO	$941,000	–	6,786	–	0.50%	–
HON	New	HONEYWELL INTL INC	$935,000	–	5,380	–	0.50%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$930,000	–	19,469	–	0.50%	–
ISUN	New	ISUN INC	$894,000	–	275,000	–	0.48%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$893,000	–	36,651	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$890,000	–	5,011	–	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$857,000	–	392	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$829,000	–	7,362	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$829,000	–	2,627	–	0.44%	–
KMI	New	KINDER MORGAN INC DEL	$803,000	–	47,919	–	0.43%	–
V	New	VISA INC	$791,000	–	4,019	–	0.42%	–
ABBV	New	ABBVIE INC	$788,000	–	5,144	–	0.42%	–
UNP	New	UNION PAC CORP	$787,000	–	3,690	–	0.42%	–
FISV	New	FISERV INC	$777,000	–	8,729	–	0.41%	–
LLY	New	LILLY ELI & CO	$776,000	–	2,392	–	0.41%	–
IEMG	New	ISHARES INCcore msci emkt	$756,000	–	15,411	–	0.40%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$731,000	–	20,296	–	0.39%	–
LIN	New	LINDE PLC	$704,000	–	2,449	–	0.38%	–
VVI	New	VIAD CORP	$702,000	–	25,409	–	0.37%	–
MO	New	ALTRIA GROUP INC	$701,000	–	16,772	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$695,000	–	4,803	–	0.37%	–
EFV	New	ISHARES TReafe value etf	$690,000	–	15,899	–	0.37%	–
FB	New	META PLATFORMS INCcl a	$686,000	–	4,253	–	0.36%	–
TXT	New	TEXTRON INC	$683,000	–	11,180	–	0.36%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$675,000	–	97,848	–	0.36%	–
CMC	New	COMMERCIAL METALS CO	$673,000	–	20,336	–	0.36%	–
PFE	New	PFIZER INC	$658,000	–	12,549	–	0.35%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$656,000	–	6,830	–	0.35%	–
DIS	New	DISNEY WALT CO	$652,000	–	6,904	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$650,000	–	4,519	–	0.35%	–
MCK	New	MCKESSON CORP	$646,000	–	1,980	–	0.34%	–
PM	New	PHILIP MORRIS INTL INC	$633,000	–	6,408	–	0.34%	–
HD	New	HOME DEPOT INC	$632,000	–	2,304	–	0.34%	–
FNV	New	FRANCO NEV CORP	$618,000	–	4,699	–	0.33%	–
MUB	New	ISHARES TRnational mun etf	$616,000	–	5,789	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$613,000	–	2,207	–	0.33%	–
CSCO	New	CISCO SYS INC	$582,000	–	13,660	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$574,000	–	1,117	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$566,000	–	7,066	–	0.30%	–
WMT	New	WALMART INC	$564,000	–	4,639	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$561,000	–	2,056	–	0.30%	–
DLTR	New	DOLLAR TREE INC	$551,000	–	3,535	–	0.29%	–
TSLA	New	TESLA INC	$544,000	–	807	–	0.29%	–
NEM	New	NEWMONT CORP	$540,000	–	9,043	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$516,000	–	3,406	–	0.28%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$516,000	–	6,310	–	0.28%	–
BAC	New	BK OF AMERICA CORP	$504,000	–	16,191	–	0.27%	–
TIP	New	ISHARES TRtips bd etf	$491,000	–	4,314	–	0.26%	–
ABT	New	ABBOTT LABS	$488,000	–	4,496	–	0.26%	–
LOW	New	LOWES COS INC	$485,000	–	2,778	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$481,000	–	6,213	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$479,000	–	5,182	–	0.26%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$477,000	–	7,481	–	0.25%	–
GD	New	GENERAL DYNAMICS CORP	$471,000	–	2,127	–	0.25%	–
PEP	New	PEPSICO INC	$463,000	–	2,781	–	0.25%	–
IQV	New	IQVIA HLDGS INC	$458,000	–	2,111	–	0.24%	–
PAAS	New	PAN AMERN SILVER CORP	$454,000	–	23,090	–	0.24%	–
MBB	New	ISHARES TRmbs etf	$447,000	–	4,581	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$432,000	–	10,379	–	0.23%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$431,000	–	30,421	–	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$428,000	–	1,168	–	0.23%	–
EFG	New	ISHARES TReafe grwth etf	$429,000	–	5,331	–	0.23%	–
NKE	New	NIKE INCcl b	$424,000	–	4,151	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$421,000	–	1,501	–	0.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$421,000	–	1,648	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$416,000	–	6,439	–	0.22%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$413,000	–	7,650	–	0.22%	–
NOC	New	NORTHROP GRUMMAN CORP	$413,000	–	863	–	0.22%	–
MCD	New	MCDONALDS CORP	$406,000	–	1,646	–	0.22%	–
FALN	New	ISHARES TRfaln angls usd	$403,000	–	16,385	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$394,000	–	725	–	0.21%	–
MRK	New	MERCK & CO INC	$389,000	–	4,262	–	0.21%	–
TXN	New	TEXAS INSTRS INC	$387,000	–	2,522	–	0.21%	–
MAG	New	MAG SILVER CORP	$386,000	–	31,705	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$384,000	–	6,190	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$382,000	–	2,024	–	0.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$380,000	–	2,767	–	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$375,000	–	2,220	–	0.20%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$373,000	–	7,090	–	0.20%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$366,000	–	6,628	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$355,000	–	742	–	0.19%	–
INTC	New	INTEL CORP	$345,000	–	9,215	–	0.18%	–
DHR	New	DANAHER CORPORATION	$343,000	–	1,352	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$340,000	–	798	–	0.18%	–
MTUM	New	ISHARES TRmsci usa mmentm	$340,000	–	2,493	–	0.18%	–
NVO	New	NOVO-NORDISK A Sadr	$330,000	–	2,966	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$329,000	–	8,390	–	0.18%	–
CYTK	New	CYTOKINETICS INC	$327,000	–	8,321	–	0.17%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$324,000	–	6,140	–	0.17%	–
AMGN	New	AMGEN INC	$319,000	–	1,311	–	0.17%	–
CVS	New	CVS HEALTH CORP	$318,000	–	3,431	–	0.17%	–
TFC	New	TRUIST FINL CORP	$315,000	–	6,631	–	0.17%	–
COP	New	CONOCOPHILLIPS	$312,000	–	3,469	–	0.17%	–
ET	New	ENERGY TRANSFER L P	$309,000	–	31,000	–	0.16%	–
AG	New	FIRST MAJESTIC SILVER CORP	$307,000	–	42,798	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$306,000	–	3,578	–	0.16%	–
INTU	New	INTUIT	$307,000	–	797	–	0.16%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$302,000	–	3,145	–	0.16%	–
NVS	New	NOVARTIS AGsponsored adr	$299,000	–	3,540	–	0.16%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$293,000	–	2,187	–	0.16%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$290,000	–	30,475	–	0.15%	–
QCOM	New	QUALCOMM INC	$287,000	–	2,246	–	0.15%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$286,000	–	21,647	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$285,000	–	3,127	–	0.15%	–
FANG	New	DIAMONDBACK ENERGY INC	$286,000	–	2,360	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$284,000	–	1,270	–	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$281,000	–	1,669	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$270,000	–	6,624	–	0.14%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$267,000	–	3,953	–	0.14%	–
SBUX	New	STARBUCKS CORP	$265,000	–	3,470	–	0.14%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$263,000	–	14,989	–	0.14%	–
AEM	New	AGNICO EAGLE MINES LTD	$257,000	–	5,611	–	0.14%	–
LNG	New	CHENIERE ENERGY INC	$258,000	–	1,937	–	0.14%	–
TGT	New	TARGET CORP	$254,000	–	1,796	–	0.14%	–
RF	New	REGIONS FINANCIAL CORP NEW	$251,000	–	13,368	–	0.13%	–
PLD	New	PROLOGIS INC.	$250,000	–	2,127	–	0.13%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$244,000	–	1,245	–	0.13%	–
AVGO	New	BROADCOM INC	$243,000	–	499	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$243,000	–	989	–	0.13%	–
ANTM	New	ELEVANCE HEALTH INC	$241,000	–	498	–	0.13%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$236,000	–	4,266	–	0.13%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$235,000	–	3,784	–	0.12%	–
MDT	New	MEDTRONIC PLC	$233,000	–	2,601	–	0.12%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$233,000	–	10,615	–	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$231,000	–	8,450	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$229,000	–	1,803	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$227,000	–	3,238	–	0.12%	–
EOG	New	EOG RES INC	$226,000	–	2,046	–	0.12%	–
SPGI	New	S&P GLOBAL INC	$220,000	–	654	–	0.12%	–
XOP	New	SPDR SER TRs&p oilgas exp	$218,000	–	1,824	–	0.12%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$214,000	–	1,532	–	0.11%	–
BX	New	BLACKSTONE INC	$208,000	–	2,279	–	0.11%	–
ABEV	New	AMBEV SAsponsored adr	$204,000	–	81,258	–	0.11%	–
EQIX	New	EQUINIX INC	$202,000	–	307	–	0.11%	–
ALC	New	ALCON AG	$201,000	–	2,883	–	0.11%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$112,000	–	11,238	–	0.06%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$88,000	–	19,460	–	0.05%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$88,000	–	16,502	–	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$83,000	–	19,407	–	0.04%	–
AEG	New	AEGON N V	$77,000	–	17,670	–	0.04%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$71,000	–	11,167	–	0.04%	–
DSX	New	DIANA SHIPPING INC	$69,000	–	14,424	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRput	$38,000	–	100	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-198	–	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-100	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-329	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-912	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-300	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-882	–	-0.03%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-13,119	–	-0.03%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-500	–	-0.03%	–
KO	Exit	COCA COLA COcall	$0	–	-1,400	–	-0.03%	–
INTC	Exit	INTEL CORPcall	$0	–	-1,400	–	-0.03%	–
COTY	Exit	COTY INC	$0	–	-10,000	–	-0.03%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-15,760	–	-0.04%	–
PFE	Exit	PFIZER INCcall	$0	–	-2,000	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-3,518	–	-0.04%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-13,968	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-400	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-2,500	–	-0.05%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-10,163	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-2,600	–	-0.05%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-18,589	–	-0.06%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-19,982	–	-0.06%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-2,000	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-839	–	-0.07%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-500	–	-0.07%	–
HD	Exit	HOME DEPOT INCput	$0	–	-500	–	-0.07%	–
C	Exit	CITIGROUP INCcall	$0	–	-2,600	–	-0.08%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-10,079	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,200	–	-0.08%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-4,337	–	-0.09%	–
T	Exit	AT&T INCcall	$0	–	-7,500	–	-0.09%	–
POOL	Exit	POOL CORP	$0	–	-473	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,254	–	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,030	–	-0.09%	–
F	Exit	FORD MTR CO DELcall	$0	–	-15,000	–	-0.09%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,254	–	-0.09%	–
INMD	Exit	INMODE LTD	$0	–	-1,405	–	-0.10%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,448	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,380	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-889	–	-0.10%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-2,925	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-868	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-478	–	-0.10%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-86,506	–	-0.10%	–
TXT	Exit	TEXTRON INC	$0	–	-3,453	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-422	–	-0.10%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,926	–	-0.10%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,597	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,190	–	-0.11%	–
ALLK	Exit	ALLAKOS INC	$0	–	-2,413	–	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-322	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,473	–	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-155	–	-0.11%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,073	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-989	–	-0.11%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-1,403	–	-0.11%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,373	–	-0.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,634	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,990	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,099	–	-0.12%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,522	–	-0.12%	–
MSCI	Exit	MSCI INC	$0	–	-447	–	-0.12%	–
FISV	Exit	FISERV INC	$0	–	-2,521	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,021	–	-0.12%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-4,545	–	-0.12%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,565	–	-0.12%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,895	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,195	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,446	–	-0.12%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-13,360	–	-0.12%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-5,400	–	-0.12%	–
PWS	Exit	PACER FDS TRwealthshield	$0	–	-9,001	–	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-459	–	-0.12%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-805	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-475	–	-0.12%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-2,018	–	-0.12%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-8,321	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,399	–	-0.13%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-31,301	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,869	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,175	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,117	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,997	–	-0.13%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,417	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-5,771	–	-0.13%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-4,222	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,789	–	-0.13%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-56,194	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,143	–	-0.13%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,392	–	-0.14%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,211	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,508	–	-0.14%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,815	–	-0.14%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,806	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,251	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,894	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-743	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-7,500	–	-0.15%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-3,294	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-8,212	–	-0.15%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,059	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,829	–	-0.15%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-6,353	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-4,433	–	-0.15%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-14,141	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,255	–	-0.15%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-4,176	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,414	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-278	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,727	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-969	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,730	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,291	–	-0.16%	–
TSLA	Exit	TESLA INCcall	$0	–	-500	–	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,771	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-389	–	-0.17%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-920	–	-0.17%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-586	–	-0.17%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-11,120	–	-0.17%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-4,009	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-2,706	–	-0.18%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,499	–	-0.18%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,882	–	-0.18%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,654	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,348	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,302	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,685	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,731	–	-0.20%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,966	–	-0.20%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,835	–	-0.20%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-28,155	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,506	–	-0.21%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,516	–	-0.21%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-8,581	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,064	–	-0.21%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-6,835	–	-0.21%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-7,663	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,562	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,650	–	-0.22%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,495	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,780	–	-0.23%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,582	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,058	–	-0.23%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,913	–	-0.23%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-20,902	–	-0.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,416	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,472	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,886	–	-0.25%	–
CPRT	Exit	COPART INC	$0	–	-4,177	–	-0.25%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-32,194	–	-0.25%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,422	–	-0.25%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-10,300	–	-0.25%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,400	–	-0.25%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,733	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,203	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-786	–	-0.26%	–
ASML	Exit	ASML HOLDING N V	$0	–	-822	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,432	–	-0.27%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,136	–	-0.27%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6,114	–	-0.27%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-12,174	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-1,896	–	-0.27%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,165	–	-0.28%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,693	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,930	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,575	–	-0.29%	–
NUE	Exit	NUCOR CORP	$0	–	-6,819	–	-0.29%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-22,394	–	-0.29%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-89,884	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,158	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-5,279	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,224	–	-0.33%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-17,562	–	-0.34%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,211	–	-0.34%	–
NEM	Exit	NEWMONT CORP	$0	–	-14,476	–	-0.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,589	–	-0.34%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-58,658	–	-0.35%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,432	–	-0.35%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-7,686	–	-0.35%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,483	–	-0.36%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-16,640	–	-0.36%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-73,376	–	-0.37%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-40,355	–	-0.37%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,549	–	-0.38%	–
IGSB	Exit	ISHARES TR	$0	–	-16,441	–	-0.38%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,836	–	-0.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,652	–	-0.40%	–
OKE	Exit	ONEOK INC NEW	$0	–	-16,079	–	-0.40%	–
V	Exit	VISA INC	$0	–	-4,266	–	-0.41%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-21,527	–	-0.42%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-7,783	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,012	–	-0.46%	–
AMCR	Exit	AMCOR PLCord	$0	–	-93,811	–	-0.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-413	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,540	–	-0.47%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-24,665	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,769	–	-0.48%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,367	–	-0.48%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-13,680	–	-0.48%	–
INTU	Exit	INTUIT	$0	–	-2,120	–	-0.49%	–
VVI	Exit	VIAD CORP	$0	–	-25,409	–	-0.50%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,899	–	-0.50%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,988	–	-0.50%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-50,830	–	-0.51%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-23,979	–	-0.52%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-45,494	–	-0.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,130	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,911	–	-0.52%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-41,748	–	-0.53%	–
JBL	Exit	JABIL INC	$0	–	-21,127	–	-0.53%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-34,796	–	-0.53%	–
AOS	Exit	SMITH A O CORP	$0	–	-20,285	–	-0.53%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-74,975	–	-0.54%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-73,777	–	-0.54%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,545	–	-0.55%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,760	–	-0.56%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-16,039	–	-0.57%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,018	–	-0.57%	–
KO	Exit	COCA COLA CO	$0	–	-25,564	–	-0.58%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-36,045	–	-0.58%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-12,089	–	-0.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,089	–	-0.63%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,699	–	-0.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,521	–	-0.64%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-132,987	–	-0.64%	–
PNR	Exit	PENTAIR PLC	$0	–	-20,872	–	-0.65%	–
LOW	Exit	LOWES COS INC	$0	–	-7,490	–	-0.65%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-15,642	–	-0.66%	–
MAG	Exit	MAG SILVER CORP	$0	–	-95,116	–	-0.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,576	–	-0.67%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-29,860	–	-0.68%	–
W	Exit	WAYFAIR INCcl a	$0	–	-6,528	–	-0.72%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-32,466	–	-0.72%	–
TGT	Exit	TARGET CORP	$0	–	-7,578	–	-0.74%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,406	–	-0.77%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,248	–	-0.78%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,951	–	-0.81%	–
LIN	Exit	LINDE PLC	$0	–	-6,764	–	-0.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-848	–	-0.97%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-11,339	–	-1.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,302	–	-1.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-791	–	-1.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-28,430	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,051	–	-1.70%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-73,828	–	-1.86%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-58,355	–	-1.86%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-7,231	–	-1.88%	–
AAPL	Exit	APPLE INC	$0	–	-32,054	–	-1.94%	–
ISUN	Exit	ISUN INC	$0	–	-550,000	–	-1.96%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,637	–	-2.32%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-103,699	–	-3.94%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-140,994	–	-4.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-48,391	–	-4.54%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-187,508	–	-8.23%	–

Q3 2021

			Value		Shares		↓ Weighting
IUSG	Buy	ISHARES TRcore s&p us gwt	$19,203,000	+6.4%	187,508	+4.9%	8.23%	+96.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$10,586,000	-77.0%	48,391	-75.9%	4.54%	-57.5%
IUSV	Buy	ISHARES TRcore s&p us vlu	$9,994,000	+7.3%	140,994	+8.9%	4.28%	+98.3%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$9,180,000	+7.1%	103,699	+9.6%	3.94%	+98.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,423,000	-30.5%	12,637	-30.7%	2.32%	+28.5%
AAPL	Sell	APPLE INC	$4,536,000	-49.5%	32,054	-51.2%	1.94%	-6.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,376,000	+0.9%	7,231	-6.8%	1.88%	+86.7%
IEFA	Buy	ISHARES TRcore msci eafe	$4,333,000	+4.9%	58,355	+5.8%	1.86%	+93.9%
USRT	Buy	ISHARES TRcre u s reit etf	$4,330,000	+17.5%	73,828	+16.9%	1.86%	+117.2%
MSFT	Buy	MICROSOFT CORP	$3,961,000	+5.8%	14,051	+1.6%	1.70%	+95.6%
AGG	Buy	ISHARES TRcore us aggbd et	$3,265,000	+7.7%	28,430	+8.1%	1.40%	+99.1%
AMZN	Buy	AMAZON COM INC	$2,598,000	-2.7%	791	+1.9%	1.11%	+80.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,549,000	+2.0%	9,302	+1.1%	1.09%	+88.4%
ALB	Buy	ALBEMARLE CORP	$2,483,000	+33.7%	11,339	+2.8%	1.06%	+147.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,267,000	+11.3%	848	+1.7%	0.97%	+105.9%
LIN	Buy	LINDE PLC	$1,984,000	+5.6%	6,764	+4.0%	0.85%	+95.2%
CTAS	Buy	CINTAS CORP	$1,885,000	+3.0%	4,951	+3.3%	0.81%	+90.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,830,000	-17.8%	4,248	-17.9%	0.78%	+52.1%
SHW	Buy	SHERWIN WILLIAMS CO	$1,792,000	+6.9%	6,406	+4.2%	0.77%	+97.4%
TGT	Sell	TARGET CORP	$1,734,000	-7.9%	7,578	-2.7%	0.74%	+70.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,680,000	+10.2%	32,466	+3.4%	0.72%	+103.4%
W	Sell	WAYFAIR INCcl a	$1,668,000	-19.1%	6,528	-0.0%	0.72%	+49.6%
IUSB	Buy	ISHARES TRcore total usd	$1,590,000	+6.1%	29,860	+6.6%	0.68%	+96.0%
FB	Buy	FACEBOOK INCcl a	$1,553,000	+1.4%	4,576	+4.0%	0.67%	+87.6%
MAG	Sell	MAG SILVER CORP	$1,541,000	-25.9%	95,116	-4.4%	0.66%	+36.9%
ESGU	Buy	ISHARES TResg awr msci usa	$1,540,000	+10.0%	15,642	+10.0%	0.66%	+103.1%
LOW	Sell	LOWES COS INC	$1,519,000	-91.1%	7,490	-91.5%	0.65%	-83.5%
PNR	Buy	PENTAIR PLC	$1,516,000	+10.5%	20,872	+2.7%	0.65%	+104.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,503,000	-30.0%	132,987	-2.1%	0.64%	+29.3%
SPGI	Buy	S&P GLOBAL INC	$1,496,000	+6.9%	3,521	+3.3%	0.64%	+97.2%
EMR	Buy	EMERSON ELEC CO	$1,479,000	+2.4%	15,699	+4.6%	0.63%	+89.3%
MCD	Buy	MCDONALDS CORP	$1,468,000	+8.0%	6,089	+3.5%	0.63%	+99.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,440,000	-2.5%	12,089	+3.6%	0.62%	+79.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,355,000	-18.9%	36,045	-4.9%	0.58%	+50.1%
KO	Buy	COCA COLA CO	$1,341,000	-3.0%	25,564	+0.0%	0.58%	+79.1%
PXD	New	PIONEER NAT RES CO	$1,335,000	–	8,018	–	0.57%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$1,320,000	+4.5%	16,039	+3.8%	0.57%	+93.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,306,000	+3.6%	21,760	+4.5%	0.56%	+91.8%
GPC	Buy	GENUINE PARTS CO	$1,278,000	+0.2%	10,545	+4.5%	0.55%	+85.1%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,264,000	-12.6%	73,777	-4.7%	0.54%	+61.8%
KMI	Buy	KINDER MORGAN INC DEL	$1,254,000	+2.5%	74,975	+11.6%	0.54%	+89.4%
AOS	Buy	SMITH A O CORP	$1,239,000	-10.9%	20,285	+5.1%	0.53%	+64.4%
DVN	New	DEVON ENERGY CORP NEW	$1,236,000	–	34,796	–	0.53%	–
JBL	Sell	JABIL INC	$1,233,000	-63.5%	21,127	-63.7%	0.53%	-32.5%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,230,000	-16.0%	41,748	-3.1%	0.53%	+55.0%
MO	Buy	ALTRIA GROUP INC	$1,225,000	+1.2%	26,911	+6.0%	0.52%	+86.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,217,000	+3.5%	2,130	-8.7%	0.52%	+91.2%
GOVT	Sell	ISHARES TRus treas bd etf	$1,207,000	-20.1%	45,494	-19.8%	0.52%	+48.0%
DGRO	Buy	ISHARES TRcore div grwth	$1,205,000	+3.3%	23,979	+3.5%	0.52%	+91.5%
PAAS	Sell	PAN AMERN SILVER CORP	$1,183,000	-19.6%	50,830	-1.3%	0.51%	+48.7%
GWW	Buy	GRAINGER W W INC	$1,174,000	-5.2%	2,988	+5.6%	0.50%	+75.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,156,000	+0.9%	6,899	-0.5%	0.50%	+86.5%
INTU	Buy	INTUIT	$1,144,000	+12.2%	2,120	+1.9%	0.49%	+107.2%
DAC	New	DANAOS CORPORATION	$1,120,000	–	13,680	–	0.48%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$1,116,000	-9.1%	6,367	+6.3%	0.48%	+68.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,108,000	-5.8%	6,769	-95.4%	0.48%	+74.0%
DIS	Sell	DISNEY WALT CO	$1,106,000	-69.3%	6,540	-68.0%	0.47%	-43.2%
LEG	Buy	LEGGETT & PLATT INC	$1,106,000	-8.1%	24,665	+6.2%	0.47%	+69.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,101,000	+5.1%	413	-1.2%	0.47%	+94.2%
AMCR	Buy	AMCOR PLCord	$1,087,000	+6.9%	93,811	+5.7%	0.47%	+97.5%
HON	Sell	HONEYWELL INTL INC	$1,064,000	-71.7%	5,012	-70.9%	0.46%	-47.8%
FNV	Sell	FRANCO NEV CORP	$1,011,000	-15.3%	7,783	-5.4%	0.43%	+56.7%
V	Buy	VISA INC	$950,000	+3.5%	4,266	+8.7%	0.41%	+91.1%
OKE	Buy	ONEOK INC NEW	$932,000	+15.5%	16,079	+10.9%	0.40%	+113.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$922,000	-4.6%	2,652	+0.3%	0.40%	+76.3%
IEMG	Buy	ISHARES INCcore msci emkt	$916,000	-7.1%	14,836	+0.8%	0.39%	+71.6%
IGSB	Sell	ISHARES TR	$898,000	-25.5%	16,441	-25.2%	0.38%	+38.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$892,000	+7.3%	1,549	+9.2%	0.38%	+97.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$873,000	-9.4%	40,355	+1.0%	0.37%	+67.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$867,000	-26.0%	73,376	-4.8%	0.37%	+36.8%
EFV	Sell	ISHARES TReafe value etf	$846,000	-18.9%	16,640	-17.4%	0.36%	+50.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$835,000	+4.0%	7,483	+12.0%	0.36%	+92.5%
EFG	Buy	ISHARES TReafe grwth etf	$818,000	+17.2%	7,686	+18.1%	0.35%	+116.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$812,000	-15.7%	7,432	-12.8%	0.35%	+56.1%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$809,000	-6.0%	58,658	-4.4%	0.35%	+73.5%
DHR	Buy	DANAHER CORPORATION	$788,000	+91.3%	2,589	+68.7%	0.34%	+252.1%
NEM	Sell	NEWMONT CORP	$786,000	-19.1%	14,476	-5.6%	0.34%	+49.8%
SIVB	Sell	SVB FINANCIAL GROUP	$783,000	+8.0%	1,211	-7.1%	0.34%	+100.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$784,000	-6.6%	17,562	-0.2%	0.34%	+72.3%
LMT	Sell	LOCKHEED MARTIN CORP	$767,000	-9.3%	2,224	-0.5%	0.33%	+67.9%
WMT	Sell	WALMART INC	$736,000	-5.5%	5,279	-4.4%	0.32%	+74.6%
HD	Sell	HOME DEPOT INC	$708,000	+0.7%	2,158	-2.1%	0.30%	+86.5%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$690,000	-19.3%	89,884	-2.4%	0.30%	+49.5%
FALN	Buy	ISHARES TRfaln angls usd	$674,000	+6.1%	22,394	+5.7%	0.29%	+96.6%
NUE	Sell	NUCOR CORP	$672,000	-8.7%	6,819	-11.1%	0.29%	+68.4%
PYPL	Buy	PAYPAL HLDGS INC	$670,000	+1.8%	2,575	+14.0%	0.29%	+87.6%
PM	Buy	PHILIP MORRIS INTL INC	$657,000	-3.5%	6,930	+0.9%	0.28%	+78.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$649,000	-16.8%	3,693	-17.9%	0.28%	+53.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$647,000	-2.7%	8,165	-0.7%	0.28%	+79.9%
DE	Sell	DEERE & CO	$635,000	-12.4%	1,896	-7.8%	0.27%	+61.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$631,000	-19.2%	12,174	-5.7%	0.27%	+49.7%
MCK	Buy	MCKESSON CORP	$625,000	+13.6%	3,136	+9.1%	0.27%	+109.4%
CSCO	New	CISCO SYS INC	$622,000	–	11,432	–	0.27%	–
ASML	Buy	ASML HOLDING N V	$613,000	+20.4%	822	+11.7%	0.26%	+122.9%
TSLA	Sell	TESLA INC	$610,000	+14.0%	786	-0.1%	0.26%	+111.3%
NKE	Sell	NIKE INCcl b	$610,000	-6.2%	4,203	-0.0%	0.26%	+73.5%
MBB	Buy	ISHARES TRmbs etf	$584,000	+13.0%	5,400	+13.0%	0.25%	+108.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$584,000	+3.2%	3,733	+4.7%	0.25%	+90.8%
GOLD	Sell	BARRICK GOLD CORP	$581,000	-17.5%	32,194	-5.4%	0.25%	+52.8%
GNRC	Sell	GENERAC HLDGS INC	$581,000	-9.1%	1,422	-7.6%	0.25%	+68.2%
CPRT	Sell	COPART INC	$579,000	-4.9%	4,177	-9.6%	0.25%	+75.9%
ABT	Sell	ABBOTT LABS	$577,000	-6.8%	4,886	-8.6%	0.25%	+71.5%
LLY	Buy	LILLY ELI & CO	$571,000	+1.8%	2,472	+1.2%	0.24%	+88.5%
TIP	New	ISHARES TRtips bd etf	$564,000	–	4,416	–	0.24%	–
EQC	Sell	EQUITY COMWLTH	$543,000	-50.5%	20,902	-50.1%	0.23%	-8.3%
IWR	Sell	ISHARES TRrus mid cap etf	$541,000	-1.6%	6,913	-0.5%	0.23%	+81.2%
CL	Sell	COLGATE PALMOLIVE CO	$533,000	-55.5%	7,058	-52.4%	0.23%	-17.6%
TXN	Sell	TEXAS INSTRS INC	$534,000	-8.2%	2,780	-8.2%	0.23%	+69.6%
NVDA	Buy	NVIDIA CORPORATION	$535,000	+10.3%	2,582	+326.1%	0.23%	+104.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$522,000	-22.3%	3,495	-23.2%	0.22%	+43.6%
UNP	Sell	UNION PAC CORP	$519,000	-88.0%	2,650	-86.5%	0.22%	-77.7%
NEE	Sell	NEXTERA ENERGY INC	$515,000	+5.5%	6,562	-1.5%	0.22%	+95.6%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$497,000	+69.6%	6,835	+96.0%	0.21%	+213.2%
JNJ	Buy	JOHNSON & JOHNSON	$495,000	+0.4%	3,064	+2.4%	0.21%	+86.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$484,000	-23.5%	8,581	-2.3%	0.21%	+41.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$482,000	-3.8%	6,516	-5.3%	0.21%	+78.4%
ACN	Sell	ACCENTURE PLC IRELAND	$482,000	-92.4%	1,506	-93.0%	0.21%	-86.0%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$481,000	-11.7%	28,155	-11.1%	0.21%	+63.5%
DLTR	Buy	DOLLAR TREE INC	$463,000	+83.0%	4,835	+89.8%	0.20%	+237.3%
BX	Buy	BLACKSTONE INC	$461,000	+39.7%	3,966	+16.8%	0.20%	+157.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$459,000	-2.1%	1,731	-0.2%	0.20%	+80.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$460,000	-1.1%	1,685	+0.8%	0.20%	+82.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$456,000	+1.3%	5,302	+0.4%	0.20%	+88.5%
BAC	Sell	BK OF AMERICA CORP	$439,000	-22.7%	10,348	-24.9%	0.19%	+42.4%
MUB	Buy	ISHARES TRnational mun etf	$424,000	+1.4%	3,654	+2.6%	0.18%	+87.6%
IYH	Sell	ISHARES TRus hlthcare etf	$414,000	-22.8%	1,499	-23.8%	0.18%	+43.5%
PEP	Sell	PEPSICO INC	$407,000	-10.0%	2,706	-11.4%	0.18%	+66.7%
VLUE	Sell	ISHARES TRmsci usa value	$404,000	-30.8%	4,009	-27.9%	0.17%	+28.1%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$399,000	+13.7%	11,120	+9.2%	0.17%	+111.1%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$390,000	+24.6%	920	+5.5%	0.17%	+128.8%
ALGN	New	ALIGN TECHNOLOGY INC	$390,000	–	586	–	0.17%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$388,000	+12.5%	3,771	+2.6%	0.17%	+107.5%
ISRG	New	INTUITIVE SURGICAL INC	$387,000	–	389	–	0.17%	–
SCHW	Buy	SCHWAB CHARLES CORP	$385,000	+66.7%	5,291	+66.7%	0.16%	+205.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$384,000	-0.8%	1,730	-0.3%	0.16%	+83.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$379,000	-3.8%	969	-1.4%	0.16%	+79.1%
PG	Sell	PROCTER AND GAMBLE CO	$381,000	-81.7%	2,727	-82.4%	0.16%	-66.3%
SHOP	Sell	SHOPIFY INCcl a	$377,000	-10.7%	278	-3.8%	0.16%	+65.3%
ABBV	Sell	ABBVIE INC	$368,000	-92.9%	3,414	-92.7%	0.16%	-86.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$362,000	+2.3%	4,176	-0.4%	0.16%	+89.0%
SBUX	Sell	STARBUCKS CORP	$359,000	-22.3%	3,255	-21.2%	0.15%	+43.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$359,000	-24.9%	14,141	-23.8%	0.15%	+38.7%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$357,000	+6.2%	6,353	+0.2%	0.15%	+96.2%
EOG	Sell	EOG RES INC	$356,000	-9.2%	4,433	-5.5%	0.15%	+68.1%
TFC	Buy	TRUIST FINL CORP	$355,000	+7.3%	6,059	+1.7%	0.15%	+97.4%
MDT	Buy	MEDTRONIC PLC	$355,000	+7.9%	2,829	+6.8%	0.15%	+100.0%
IYJ	Sell	ISHARES TRus industrials	$353,000	-27.5%	3,294	-24.9%	0.15%	+33.6%
PFE	Sell	PFIZER INC	$353,000	+4.7%	8,212	-5.4%	0.15%	+93.6%
COST	Buy	COSTCO WHSL CORP NEW	$334,000	+17.6%	743	+3.5%	0.14%	+116.7%
CVX	Buy	CHEVRON CORP NEW	$330,000	+0.6%	3,251	+4.0%	0.14%	+86.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$330,000	-67.1%	5,894	-66.7%	0.14%	-39.1%
CAR	New	AVIS BUDGET GROUP	$327,000	–	2,806	–	0.14%	–
ESGE	Sell	ISHARES INCesg awr msci em	$324,000	-49.6%	7,815	-45.2%	0.14%	-6.7%
DG	Sell	DOLLAR GEN CORP NEW	$320,000	-20.6%	1,508	-19.1%	0.14%	+47.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$317,000	0.0%	5,211	+0.1%	0.14%	+83.8%
SWN	New	SOUTHWESTERN ENERGY CO	$311,000	–	56,194	–	0.13%	–
MRK	Buy	MERCK & CO INC	$311,000	+20.1%	4,143	+24.3%	0.13%	+121.7%
HDB	Buy	HDFC BANK LTDsponsored ads	$309,000	+4.4%	4,222	+4.2%	0.13%	+92.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$310,000	-12.9%	1,789	-2.0%	0.13%	+60.2%
IXN	New	ISHARES TRglobal tech etf	$307,000	–	5,417	–	0.13%	–
INTC	Sell	INTEL CORP	$307,000	-71.3%	5,771	-69.9%	0.13%	-46.8%
DAL	Buy	DELTA AIR LINES INC DEL	$303,000	+42.3%	7,117	+44.7%	0.13%	+165.3%
EFA	Sell	ISHARES TRmsci eafe etf	$302,000	-98.2%	3,869	-98.2%	0.13%	-96.7%
ET	Buy	ENERGY TRANSFER L P	$300,000	-9.9%	31,301	+0.0%	0.13%	+67.5%
DOCU	Sell	DOCUSIGN INC	$302,000	-13.7%	1,175	-6.2%	0.13%	+59.3%
CYTK	New	CYTOKINETICS INC	$297,000	–	8,321	–	0.13%	–
AMGN	Sell	AMGEN INC	$297,000	-13.2%	1,399	-0.1%	0.13%	+60.8%
VLU	Buy	SPDR SER TRspdr s&p1500vl	$292,000	+13.2%	2,018	+14.5%	0.12%	+108.3%
DECK	New	DECKERS OUTDOOR CORP	$290,000	–	805	–	0.12%	–
NFLX	New	NETFLIX INC	$290,000	–	475	–	0.12%	–
PWS	Sell	PACER FDS TRwealthshield	$287,000	-8.0%	9,001	-6.4%	0.12%	+70.8%
NOW	New	SERVICENOW INC	$286,000	–	459	–	0.12%	–
ARKK	Sell	ARK ETF TRinnovation etf	$283,000	-28.0%	2,565	-14.6%	0.12%	+33.0%
NVS	Buy	NOVARTIS AGsponsored adr	$282,000	-9.9%	3,446	+0.6%	0.12%	+65.8%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$283,000	+12.7%	2,895	+14.8%	0.12%	+108.6%
QCOM	Buy	QUALCOMM INC	$283,000	-9.3%	2,195	+0.5%	0.12%	+68.1%
LPX	Sell	LOUISIANA PAC CORP	$279,000	-16.0%	4,545	-17.4%	0.12%	+55.8%
CRM	Buy	SALESFORCE COM INC	$277,000	+19.9%	1,021	+8.0%	0.12%	+120.4%
MSCI	Buy	MSCI INC	$272,000	+27.1%	447	+11.5%	0.12%	+134.0%
AZN	New	ASTRAZENECA PLCsponsored adr	$272,000	–	4,522	–	0.12%	–
FISV	Sell	FISERV INC	$274,000	-94.4%	2,521	-94.5%	0.12%	-89.6%
AMAT	Buy	APPLIED MATLS INC	$270,000	-9.4%	2,099	+0.3%	0.12%	+68.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$270,000	+27.4%	4,990	+30.4%	0.12%	+136.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$268,000	-99.1%	2,634	-99.1%	0.12%	-98.4%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$265,000	+6.9%	1,373	+3.9%	0.11%	+96.6%
SYK	Buy	STRYKER CORPORATION	$261,000	+21.4%	989	+19.7%	0.11%	+124.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$262,000	+4.4%	1,403	+3.5%	0.11%	+93.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$260,000	+19.8%	4,473	+28.5%	0.11%	+122.0%
PLD	Buy	PROLOGIS INC.	$260,000	+8.8%	2,073	+3.8%	0.11%	+101.8%
MELI	Sell	MERCADOLIBRE INC	$260,000	-9.7%	155	-16.2%	0.11%	+65.7%
EQIX	Sell	EQUINIX INC	$255,000	-7.9%	322	-6.7%	0.11%	+70.3%
GPN	Buy	GLOBAL PMTS INC	$252,000	-7.4%	1,597	+9.9%	0.11%	+71.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$251,000	-2.7%	2,190	+0.9%	0.11%	+80.0%
ENTG	New	ENTEGRIS INC	$242,000	–	1,926	–	0.10%	–
LRCX	Sell	LAM RESEARCH CORP	$240,000	-98.9%	422	-98.7%	0.10%	-97.9%
TXT	Sell	TEXTRON INC	$241,000	-65.2%	3,453	-65.7%	0.10%	-36.0%
ABEV	Sell	AMBEV SAsponsored adr	$239,000	-34.2%	86,506	-18.0%	0.10%	+21.4%
AVGO	Sell	BROADCOM INC	$232,000	-1.3%	478	-3.2%	0.10%	+83.3%
CLX	Buy	CLOROX CO DEL	$229,000	-0.4%	1,380	+7.8%	0.10%	+84.9%
IXG	Sell	ISHARES TRglobal finls etf	$229,000	-34.2%	2,925	-34.8%	0.10%	+21.0%
APD	Sell	AIR PRODS & CHEMS INC	$228,000	-81.6%	889	-79.3%	0.10%	-65.9%
MTCH	Buy	MATCH GROUP INC NEW	$227,000	+12.9%	1,448	+16.1%	0.10%	+106.4%
INMD	New	INMODE LTD	$224,000	–	1,405	–	0.10%	–
NVO	New	NOVO-NORDISK A Sadr	$216,000	–	2,254	–	0.09%	–
ENB	New	ENBRIDGE INC	$209,000	–	5,254	–	0.09%	–
TSCO	New	TRACTOR SUPPLY CO	$209,000	–	1,030	–	0.09%	–
POOL	New	POOL CORP	$205,000	–	473	–	0.09%	–
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$203,000	-8.1%	4,337	+2.4%	0.09%	+70.6%
IBN	Sell	ICICI BANK LIMITEDadr	$190,000	+9.8%	10,079	-0.5%	0.08%	+102.5%
HD	New	HOME DEPOT INCput	$164,000	–	500	–	0.07%	–
HD	New	HOME DEPOT INCcall	$164,000	–	500	–	0.07%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$153,000	+3.4%	839	+18.0%	0.07%	+94.1%
CX	Buy	CEMEX SAB DE CVspon adr new	$133,000	-14.7%	18,589	+0.2%	0.06%	+58.3%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$132,000	+5.6%	19,982	-0.7%	0.06%	+96.6%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$108,000	-35.7%	10,163	+0.9%	0.05%	+17.9%
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$99,000	–	13,968	–	0.04%	–
T	Sell	AT&T INC	$95,000	-6.9%	3,518	-1.0%	0.04%	+70.8%
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$83,000	-39.9%	15,760	+0.2%	0.04%	+12.5%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$62,000	-41.0%	13,119	-2.3%	0.03%	+12.5%
C	Buy	CITIGROUP INC	$62,000	0.0%	882	+0.2%	0.03%	+92.9%
WFC	Sell	WELLS FARGO CO NEW	$42,000	-12.5%	912	-14.8%	0.02%	+63.6%
GM	Buy	GENERAL MTRS CO	$17,000	+21.4%	329	+44.3%	0.01%	+133.3%
CSCO	New	CISCO SYS INCcall	$5,000	–	100	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-392	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-451	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-980	–	-0.05%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-5,600	–	-0.05%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-958	–	-0.05%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,678	–	-0.06%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-17,555	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,163	–	-0.06%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-8,036	–	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,271	–	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,186	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,023	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,961	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,373	–	-0.12%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,281	–	-0.13%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,241	–	-0.13%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-32,000	–	-0.14%	–
HPQ	Exit	HP INC	$0	–	-20,211	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,009	–	-0.20%	–
UWM	Exit	PROSHARES TR	$0	–	-15,247	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-5,837	–	-0.28%	–
DTE	Exit	DTE ENERGY CO	$0	–	-11,054	–	-0.28%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,191	–	-0.28%	–
PPG	Exit	PPG INDS INC	$0	–	-8,055	–	-0.32%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,731	–	-0.34%	–
EBAY	Exit	EBAY INC.	$0	–	-21,859	–	-0.36%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-20,114	–	-0.36%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,607	–	-0.41%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-17,842	–	-0.55%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-24,639	–	-1.07%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-55,399	–	-1.28%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-13,670	–	-1.56%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-39,884	–	-2.24%	–

Q2 2021

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRrussell 2000 etf	$46,054,000	–	200,787	–	10.68%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$30,333,000	–	298,000	–	7.03%	–
LRCX	New	LAM RESEARCH CORP	$21,093,000	–	32,416	–	4.89%	–
IUSG	New	ISHARES TRcore s&p us gwt	$18,056,000	–	178,804	–	4.19%	–
LOW	New	LOWES COS INC	$17,046,000	–	88,243	–	3.95%	–
EFA	New	ISHARES TRmsci eafe etf	$16,649,000	–	211,072	–	3.86%	–
IQV	New	IQVIA HLDGS INC	$9,665,000	–	39,884	–	2.24%	–
IUSV	New	ISHARES TRcore s&p us vlu	$9,318,000	–	129,494	–	2.16%	–
AAPL	New	APPLE INC	$8,984,000	–	65,695	–	2.08%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$8,573,000	–	94,595	–	1.99%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,802,000	–	18,227	–	1.81%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,712,000	–	13,670	–	1.56%	–
ACN	New	ACCENTURE PLC IRELAND	$6,363,000	–	21,647	–	1.48%	–
ISUN	New	ISUN INC	$6,259,000	–	550,000	–	1.45%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$5,518,000	–	55,399	–	1.28%	–
ABBV	New	ABBVIE INC	$5,212,000	–	46,785	–	1.21%	–
FISV	New	FISERV INC	$4,871,000	–	45,570	–	1.13%	–
GD	New	GENERAL DYNAMICS CORP	$4,609,000	–	24,639	–	1.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,335,000	–	7,761	–	1.00%	–
UNP	New	UNION PAC CORP	$4,321,000	–	19,649	–	1.00%	–
IEFA	New	ISHARES TRcore msci eafe	$4,131,000	–	55,177	–	0.96%	–
HON	New	HONEYWELL INTL INC	$3,763,000	–	17,226	–	0.87%	–
MSFT	New	MICROSOFT CORP	$3,745,000	–	13,823	–	0.87%	–
USRT	New	ISHARES TRcre u s reit etf	$3,685,000	–	63,163	–	0.86%	–
DIS	New	DISNEY WALT CO	$3,597,000	–	20,463	–	0.83%	–
JBL	New	JABIL INC	$3,381,000	–	58,177	–	0.78%	–
AGG	New	ISHARES TRcore us aggbd et	$3,032,000	–	26,293	–	0.70%	–
AMZN	New	AMAZON COM INC	$2,670,000	–	776	–	0.62%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,499,000	–	9,205	–	0.58%	–
KMB	New	KIMBERLY-CLARK CORP	$2,387,000	–	17,842	–	0.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,225,000	–	5,175	–	0.52%	–
AG	New	FIRST MAJESTIC SILVER CORP	$2,148,000	–	135,867	–	0.50%	–
MAG	New	MAG SILVER CORP	$2,081,000	–	99,470	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$2,083,000	–	15,531	–	0.48%	–
W	New	WAYFAIR INCcl a	$2,062,000	–	6,530	–	0.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,036,000	–	834	–	0.47%	–
TGT	New	TARGET CORP	$1,883,000	–	7,787	–	0.44%	–
LIN	New	LINDE PLC	$1,879,000	–	6,501	–	0.44%	–
ALB	New	ALBEMARLE CORP	$1,857,000	–	11,026	–	0.43%	–
CTAS	New	CINTAS CORP	$1,830,000	–	4,791	–	0.42%	–
COF	New	CAPITAL ONE FINL CORP	$1,782,000	–	11,607	–	0.41%	–
SHW	New	SHERWIN WILLIAMS CO	$1,676,000	–	6,150	–	0.39%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,670,000	–	37,901	–	0.39%	–
VLO	New	VALERO ENERGY CORP	$1,548,000	–	20,114	–	0.36%	–
EBAY	New	EBAY INC.	$1,535,000	–	21,859	–	0.36%	–
FB	New	FACEBOOK INCcl a	$1,531,000	–	4,402	–	0.36%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,525,000	–	31,388	–	0.35%	–
GOVT	New	ISHARES TRus treas bd etf	$1,510,000	–	56,752	–	0.35%	–
IUSB	New	ISHARES TRcore total usd	$1,499,000	–	28,018	–	0.35%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,477,000	–	11,665	–	0.34%	–
PAAS	New	PAN AMERN SILVER CORP	$1,472,000	–	51,506	–	0.34%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,464,000	–	43,069	–	0.34%	–
CAT	New	CATERPILLAR INC	$1,465,000	–	6,731	–	0.34%	–
EMR	New	EMERSON ELEC CO	$1,444,000	–	15,004	–	0.34%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,446,000	–	77,382	–	0.34%	–
ESGU	New	ISHARES TResg awr msci usa	$1,400,000	–	14,220	–	0.32%	–
SPGI	New	S&P GLOBAL INC	$1,400,000	–	3,410	–	0.32%	–
AOS	New	SMITH A O CORP	$1,391,000	–	19,307	–	0.32%	–
KO	New	COCA COLA CO	$1,383,000	–	25,552	–	0.32%	–
PNR	New	PENTAIR PLC	$1,372,000	–	20,327	–	0.32%	–
PPG	New	PPG INDS INC	$1,367,000	–	8,055	–	0.32%	–
MCD	New	MCDONALDS CORP	$1,359,000	–	5,883	–	0.32%	–
GPC	New	GENUINE PARTS CO	$1,276,000	–	10,092	–	0.30%	–
VVI	New	VIAD CORP	$1,267,000	–	25,409	–	0.29%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,263,000	–	15,451	–	0.29%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,261,000	–	20,815	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$1,237,000	–	4,300	–	0.29%	–
GWW	New	GRAINGER W W INC	$1,239,000	–	2,830	–	0.29%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,228,000	–	5,991	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$1,224,000	–	67,154	–	0.28%	–
TRV	New	TRAVELERS COMPANIES INC	$1,226,000	–	8,191	–	0.28%	–
DTE	New	DTE ENERGY CO	$1,219,000	–	11,054	–	0.28%	–
MO	New	ALTRIA GROUP INC	$1,210,000	–	25,377	–	0.28%	–
LEG	New	LEGGETT & PLATT INC	$1,203,000	–	23,220	–	0.28%	–
IGSB	New	ISHARES TR	$1,205,000	–	21,989	–	0.28%	–
ECL	New	ECOLAB INC	$1,202,000	–	5,837	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$1,199,000	–	14,818	–	0.28%	–
FNV	New	FRANCO NEV CORP	$1,194,000	–	8,228	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$1,176,000	–	147,269	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,176,000	–	2,332	–	0.27%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$1,171,000	–	77,039	–	0.27%	–
DGRO	New	ISHARES TRcore div grwth	$1,166,000	–	23,163	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$1,146,000	–	6,933	–	0.27%	–
EQC	New	EQUITY COMWLTH	$1,097,000	–	41,851	–	0.25%	–
INTC	New	INTEL CORP	$1,070,000	–	19,174	–	0.25%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,053,000	–	21,527	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,048,000	–	418	–	0.24%	–
EFV	New	ISHARES TReafe value etf	$1,043,000	–	20,145	–	0.24%	–
INTU	New	INTUIT	$1,020,000	–	2,080	–	0.24%	–
AMCR	New	AMCOR PLCord	$1,017,000	–	88,778	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,004,000	–	17,689	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$986,000	–	14,723	–	0.23%	–
NEM	New	NEWMONT CORP	$971,000	–	15,328	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$964,000	–	39,938	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$966,000	–	2,645	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$963,000	–	8,520	–	0.22%	–
V	New	VISA INC	$918,000	–	3,924	–	0.21%	–
UWM	New	PROSHARES TR	$913,000	–	15,247	–	0.21%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$861,000	–	61,359	–	0.20%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$855,000	–	92,117	–	0.20%	–
MU	New	MICRON TECHNOLOGY INC	$851,000	–	10,009	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$846,000	–	2,235	–	0.20%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$839,000	–	17,591	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$831,000	–	1,419	–	0.19%	–
OKE	New	ONEOK INC NEW	$807,000	–	14,501	–	0.19%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$803,000	–	6,681	–	0.19%	–
AEM	New	AGNICO EAGLE MINES LTD	$781,000	–	12,916	–	0.18%	–
WMT	New	WALMART INC	$779,000	–	5,522	–	0.18%	–
MTUM	New	ISHARES TRmsci usa mmentm	$780,000	–	4,497	–	0.18%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$742,000	–	10,300	–	0.17%	–
NUE	New	NUCOR CORP	$736,000	–	7,673	–	0.17%	–
DE	New	DEERE & CO	$725,000	–	2,056	–	0.17%	–
SIVB	New	SVB FINANCIAL GROUP	$725,000	–	1,303	–	0.17%	–
HD	New	HOME DEPOT INC	$703,000	–	2,205	–	0.16%	–
GOLD	New	BARRICK GOLD CORP	$704,000	–	34,043	–	0.16%	–
EFG	New	ISHARES TReafe grwth etf	$698,000	–	6,508	–	0.16%	–
TXT	New	TEXTRON INC	$693,000	–	10,081	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$681,000	–	6,868	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$672,000	–	4,549	–	0.16%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$665,000	–	8,220	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$658,000	–	2,258	–	0.15%	–
NKE	New	NIKE INCcl b	$650,000	–	4,204	–	0.15%	–
ESGE	New	ISHARES INCesg awr msci em	$643,000	–	14,251	–	0.15%	–
GNRC	New	GENERAC HLDGS INC	$639,000	–	1,539	–	0.15%	–
FALN	New	ISHARES TRfaln angls usd	$635,000	–	21,192	–	0.15%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$633,000	–	8,784	–	0.15%	–
ABT	New	ABBOTT LABS	$619,000	–	5,344	–	0.14%	–
HPQ	New	HP INC	$610,000	–	20,211	–	0.14%	–
CPRT	New	COPART INC	$609,000	–	4,623	–	0.14%	–
UA	New	UNDER ARMOUR INCcall	$594,000	–	32,000	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$582,000	–	3,028	–	0.14%	–
VLUE	New	ISHARES TRmsci usa value	$584,000	–	5,563	–	0.14%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$574,000	–	3,241	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$568,000	–	13,771	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$566,000	–	3,566	–	0.13%	–
AMED	New	AMEDISYS INC	$559,000	–	2,281	–	0.13%	–
LLY	New	LILLY ELI & CO	$561,000	–	2,442	–	0.13%	–
MCK	New	MCKESSON CORP	$550,000	–	2,874	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$550,000	–	6,947	–	0.13%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$545,000	–	31,668	–	0.13%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$538,000	–	6,114	–	0.12%	–
IYH	New	ISHARES TRus hlthcare etf	$536,000	–	1,966	–	0.12%	–
TSLA	New	TESLA INC	$535,000	–	787	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$517,000	–	4,779	–	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$515,000	–	7,663	–	0.12%	–
ASML	New	ASML HOLDING N V	$509,000	–	736	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$508,000	–	7,373	–	0.12%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$501,000	–	6,883	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$493,000	–	2,993	–	0.11%	–
IYJ	New	ISHARES TRus industrials	$487,000	–	4,384	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$488,000	–	6,662	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$485,000	–	606	–	0.11%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$478,000	–	18,558	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$474,000	–	4,961	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$469,000	–	1,735	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$465,000	–	1,672	–	0.11%	–
SBUX	New	STARBUCKS CORP	$462,000	–	4,129	–	0.11%	–
PEP	New	PEPSICO INC	$452,000	–	3,054	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$450,000	–	5,279	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$425,000	–	2,882	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$422,000	–	289	–	0.10%	–
COP	New	CONOCOPHILLIPS	$424,000	–	7,023	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$418,000	–	3,563	–	0.10%	–
SJM	New	SMUCKER J M CO	$413,000	–	3,186	–	0.10%	–
DHR	New	DANAHER CORPORATION	$412,000	–	1,535	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$403,000	–	1,863	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$394,000	–	983	–	0.09%	–
ARKK	New	ARK ETF TRinnovation etf	$393,000	–	3,004	–	0.09%	–
EOG	New	EOG RES INC	$392,000	–	4,692	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$387,000	–	1,735	–	0.09%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$384,000	–	1,392	–	0.09%	–
ABEV	New	AMBEV SAsponsored adr	$363,000	–	105,559	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$356,000	–	1,825	–	0.08%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$354,000	–	4,192	–	0.08%	–
IXG	New	ISHARES TRglobal finls etf	$348,000	–	4,484	–	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$351,000	–	1,271	–	0.08%	–
DOCU	New	DOCUSIGN INC	$350,000	–	1,253	–	0.08%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$351,000	–	10,180	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$345,000	–	3,674	–	0.08%	–
AMGN	New	AMGEN INC	$342,000	–	1,401	–	0.08%	–
WFC	New	WELLS FARGO CO NEWcall	$339,000	–	7,500	–	0.08%	–
TSLA	New	TESLA INCcall	$340,000	–	500	–	0.08%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$336,000	–	6,342	–	0.08%	–
PFE	New	PFIZER INC	$337,000	–	8,680	–	0.08%	–
BX	New	BLACKSTONE GROUP INC	$330,000	–	3,396	–	0.08%	–
LPX	New	LOUISIANA PAC CORP	$332,000	–	5,500	–	0.08%	–
ET	New	ENERGY TRANSFER L P	$333,000	–	31,292	–	0.08%	–
TFC	New	TRUIST FINL CORP	$331,000	–	5,959	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$328,000	–	3,127	–	0.08%	–
MDT	New	MEDTRONIC PLC	$329,000	–	2,648	–	0.08%	–
GM	New	GENERAL MTRS COcall	$320,000	–	5,400	–	0.07%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$317,000	–	5,205	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$313,000	–	872	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$313,000	–	3,427	–	0.07%	–
PWS	New	PACER FDS TRwealthshield	$312,000	–	9,614	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$309,000	–	5,997	–	0.07%	–
QCOM	New	QUALCOMM INC	$312,000	–	2,185	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$298,000	–	2,093	–	0.07%	–
HDB	New	HDFC BANK LTDsponsored ads	$296,000	–	4,051	–	0.07%	–
CHUY	New	CHUYS HLDGS INC	$299,000	–	8,036	–	0.07%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$293,000	–	3,488	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$288,000	–	185	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$284,000	–	718	–	0.07%	–
EQIX	New	EQUINIX INC	$277,000	–	345	–	0.06%	–
RF	New	REGIONS FINANCIAL CORP NEW	$270,000	–	13,360	–	0.06%	–
GPN	New	GLOBAL PMTS INC	$272,000	–	1,453	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$264,000	–	1,163	–	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$258,000	–	2,171	–	0.06%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$258,000	–	1,762	–	0.06%	–
MRK	New	MERCK & CO INC	$259,000	–	3,333	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$253,000	–	2,547	–	0.06%	–
MSGN	New	MSG NETWORK INCcl a	$256,000	–	17,555	–	0.06%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$251,000	–	1,356	–	0.06%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$251,000	–	2,522	–	0.06%	–
IYE	New	ISHARES TRu.s. energy etf	$252,000	–	8,678	–	0.06%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$248,000	–	1,322	–	0.06%	–
PLD	New	PROLOGIS INC.	$239,000	–	1,998	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$233,000	–	868	–	0.05%	–
CRM	New	SALESFORCE COM INC	$231,000	–	945	–	0.05%	–
AVGO	New	BROADCOM INC	$235,000	–	494	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$231,000	–	3,174	–	0.05%	–
CLX	New	CLOROX CO DEL	$230,000	–	1,280	–	0.05%	–
F	New	FORD MTR CO DELcall	$223,000	–	15,000	–	0.05%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$221,000	–	4,234	–	0.05%	–
MSCI	New	MSCI INC	$214,000	–	401	–	0.05%	–
BNTX	New	BIONTECH SEsponsored ads	$214,000	–	958	–	0.05%	–
SYK	New	STRYKER CORPORATION	$215,000	–	826	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$217,000	–	3,481	–	0.05%	–
T	New	AT&T INCcall	$216,000	–	7,500	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$213,000	–	4,917	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$212,000	–	3,826	–	0.05%	–
ALLK	New	ALLAKOS INC	$206,000	–	2,413	–	0.05%	–
JWN	New	NORDSTROM INCcall	$205,000	–	5,600	–	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$202,000	–	980	–	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$201,000	–	1,247	–	0.05%	–
C	New	CITIGROUP INCcall	$185,000	–	2,600	–	0.04%	–
IBN	New	ICICI BANK LIMITEDadr	$173,000	–	10,128	–	0.04%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$168,000	–	10,070	–	0.04%	–
MRK	New	MERCK & CO INCcall	$155,000	–	2,000	–	0.04%	–
CX	New	CEMEX SAB DE CVspon adr new	$156,000	–	18,545	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$148,000	–	711	–	0.03%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$138,000	–	15,725	–	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$125,000	–	20,116	–	0.03%	–
BAC	New	BK OF AMERICA CORPcall	$106,000	–	2,600	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$108,000	–	400	–	0.02%	–
DAL	New	DELTA AIR LINES INC DELcall	$108,000	–	2,500	–	0.02%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$105,000	–	13,429	–	0.02%	–
T	New	AT&T INC	$102,000	–	3,554	–	0.02%	–
COTY	New	COTY INC	$93,000	–	10,000	–	0.02%	–
PFE	New	PFIZER INCcall	$78,000	–	2,000	–	0.02%	–
KO	New	COCA COLA COcall	$76,000	–	1,400	–	0.02%	–
QCOM	New	QUALCOMM INCcall	$71,000	–	500	–	0.02%	–
C	New	CITIGROUP INC	$62,000	–	880	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$62,000	–	300	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$48,000	–	1,070	–	0.01%	–
JWN	New	NORDSTROM INC	$16,000	–	451	–	0.00%	–
GM	New	GENERAL MTRS CO	$14,000	–	228	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$7,000	–	392	–	0.00%	–
JPM	New	JPMORGAN CHASE & COcall	$10,000	–	1,200	–	0.00%	–
F	New	FORD MTR CO DEL	$3,000	–	198	–	0.00%	–
INTC	New	INTEL CORPcall	$5,000	–	1,400	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & COput	$0	–	0	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-40	–	0.00%	–
HPQ	Exit	HP INCcall	$0	–	-4,500	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-104	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-200	–	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-200	–	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORPcall	$0	–	-200	–	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-11,387	–	-0.00%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-16,344	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-12,811	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-18,856	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-600	–	-0.01%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-200	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-20,146	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-5,200	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,014	–	-0.01%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-200	–	-0.01%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-200	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,343	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-200	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-34,751	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-43,846	–	-0.01%	–
HES	Exit	HESS CORP	$0	–	-43,954	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-60,775	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-38,560	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-44,910	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-67,328	–	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-73,407	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-62,293	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,571	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-73,076	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-82,231	–	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-102,443	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-115,920	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-1,200	–	-0.03%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-1,000	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-120,310	–	-0.04%	–
INTC	Exit	INTEL CORPcall	$0	–	-2,800	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-81,768	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-388	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-136,195	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-67,454	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-54,609	–	-0.05%	–
T	Exit	AT&T INCcall	$0	–	-7,000	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-84,418	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-115,723	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,250	–	-0.06%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-3,454	–	-0.06%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-20,712	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-4,000	–	-0.06%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,504	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-207,012	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-74,202	–	-0.07%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-164,607	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-21,200	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-9,000	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-26,584	–	-0.08%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-27,932	–	-0.09%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-155,070	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-56,000	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-13,202	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,200	–	-0.11%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-73,910	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,174	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,496	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-12,000	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-12,000	–	-0.11%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,908	–	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-414	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,192	–	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-870	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-14,000	–	-0.12%	–
TSLA	Exit	TESLA INCcall	$0	–	-1,000	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,964	–	-0.12%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,780	–	-0.12%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,438	–	-0.12%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,114	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,816	–	-0.12%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,228	–	-0.12%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,470	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-840	–	-0.12%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-12,256	–	-0.12%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-958	–	-0.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,412	–	-0.13%	–
BOUT	Exit	INNOVATOR ETFS TRibd breakout	$0	–	-19,782	–	-0.13%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,344	–	-0.13%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-7,958	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,358	–	-0.14%	–
EQIX	Exit	EQUINIX INC	$0	–	-690	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,528	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,298	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-10,704	–	-0.14%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-10,752	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-99,506	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,628	–	-0.15%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-10,808	–	-0.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,180	–	-0.16%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-2,298	–	-0.16%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,388	–	-0.16%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,688	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,422	–	-0.17%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-64,000	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,040	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-107,627	–	-0.18%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-24,234	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-1,998	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,104	–	-0.18%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,730	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-127,220	–	-0.18%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-13,864	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,710	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-626	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-160,907	–	-0.19%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,214	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-133,638	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,812	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,716	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-2,748	–	-0.19%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-12,962	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-158,911	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,506	–	-0.19%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,744	–	-0.19%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-8,144	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,824	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,380	–	-0.20%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,172	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,010	–	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,412	–	-0.20%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-34,160	–	-0.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-14,000	–	-0.21%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,646	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-69,291	–	-0.21%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,704	–	-0.21%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-14,846	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,296	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-119,938	–	-0.22%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,890	–	-0.22%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-14,212	–	-0.22%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,306	–	-0.23%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-11,640	–	-0.23%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-11,958	–	-0.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,930	–	-0.24%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,792	–	-0.25%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-33,940	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-117,438	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,278	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-116,799	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-140,873	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,836	–	-0.26%	–
TXT	Exit	TEXTRON INC	$0	–	-26,832	–	-0.26%	–
VVI	Exit	VIAD CORP	$0	–	-46,818	–	-0.27%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-12,044	–	-0.27%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,098	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-141,258	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-7,472	–	-0.28%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-29,464	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-742	–	-0.30%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-115,201	–	-0.31%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-20,170	–	-0.31%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-27,442	–	-0.33%	–
DBX	Exit	DROPBOX INCcall	$0	–	-62,800	–	-0.33%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-67,126	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,620	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,468	–	-0.37%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-85,754	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-152,372	–	-0.38%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-11,550	–	-0.38%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-15,796	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-126,764	–	-0.40%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,092	–	-0.40%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,022	–	-0.40%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-44,804	–	-0.42%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-30,610	–	-0.43%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-19,400	–	-0.43%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-19,400	–	-0.43%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-41,398	–	-0.44%	–
V	Exit	VISA INC	$0	–	-8,020	–	-0.44%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-57,308	–	-0.46%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-112,720	–	-0.46%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,124	–	-0.47%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-210,468	–	-0.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-124,470	–	-0.49%	–
IGSB	Exit	ISHARES TR	$0	–	-33,560	–	-0.50%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-44,984	–	-0.50%	–
PNR	Exit	PENTAIR PLC	$0	–	-40,704	–	-0.51%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-61,134	–	-0.51%	–
AMCR	Exit	AMCOR PLCord	$0	–	-169,574	–	-0.51%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11,540	–	-0.51%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-20,216	–	-0.51%	–
PPG	Exit	PPG INDS INC	$0	–	-15,368	–	-0.51%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-30,054	–	-0.51%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-19,790	–	-0.51%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,786,320	–	-0.52%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,348	–	-0.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-29,154	–	-0.52%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-114,952	–	-0.54%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-25,954	–	-0.54%	–
AOS	Exit	SMITH A O CORP	$0	–	-37,680	–	-0.54%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-22,354	–	-0.54%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,816	–	-0.56%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,081,484	–	-0.57%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-23,104	–	-0.57%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-78,152	–	-0.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,478	–	-0.60%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-12,196	–	-0.64%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-250,044	–	-0.65%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-17,222	–	-0.66%	–
WMT	Exit	WALMART INC	$0	–	-17,568	–	-0.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,748	–	-0.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-48,674	–	-0.70%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-86,628	–	-0.70%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,820	–	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-171,059	–	-0.71%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,876	–	-0.71%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-145,102	–	-0.72%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,560	–	-0.74%	–
NEM	Exit	NEWMONT CORP	$0	–	-43,998	–	-0.76%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,448	–	-0.77%	–
TGT	Exit	TARGET CORP	$0	–	-18,200	–	-0.78%	–
KSCD	Exit	KRANESHARES TRsml cap qty divd	$0	–	-133,796	–	-0.78%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-21,714	–	-0.80%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-105,712	–	-0.80%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-62,012	–	-0.83%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-76,882	–	-0.83%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,402	–	-0.84%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-95,642	–	-0.84%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,230	–	-0.87%	–
LIN	Exit	LINDE PLC	$0	–	-14,260	–	-0.92%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,053,189	–	-0.95%	–
PWS	Exit	PACER FDS TRwealthshield	$0	–	-161,648	–	-1.12%	–
WMT	Exit	WALMART INCput	$0	–	-31,400	–	-1.20%	–
WMT	Exit	WALMART INCcall	$0	–	-31,400	–	-1.20%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-84,582	–	-1.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-20,106	–	-1.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-21,688	–	-1.28%	–
KDFI	Exit	KRANESHARES TRkya dynmc inc	$0	–	-233,620	–	-1.32%	–
PEP	Exit	PEPSICO INCcall	$0	–	-35,400	–	-1.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,560	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,120	–	-1.55%	–
TLT	Exit	ISHARES TRput	$0	–	-35,400	–	-1.57%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-251,970	–	-1.79%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-58,673	–	-2.00%	–
AAPL	Exit	APPLE INC	$0	–	-303,071	–	-2.12%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-59,302	–	-2.38%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-145,090	–	-2.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-238,358	–	-2.40%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-16,384	–	-2.50%	–
KLCD	Exit	KRANESHARES TRlrg cap qty divd	$0	–	-379,372	–	-2.73%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-145,010	–	-3.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-123,992	–	-3.99%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$14,638,000	-7.6%	123,992	-7.5%	3.99%	-10.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$11,598,000	-10.4%	145,010	-19.5%	3.16%	-12.9%
KLCD	Sell	KRANESHARES TRlrg cap qty divd	$10,012,000	-31.2%	379,372	-35.8%	2.73%	-33.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$9,172,000	-8.4%	16,384	+2.0%	2.50%	-10.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,824,000	+4.4%	238,358	-0.4%	2.40%	+1.5%
IEFA	Sell	ISHARES TRcore msci eafe	$8,746,000	-16.5%	145,090	-20.8%	2.38%	-18.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$8,742,000	+797.5%	59,302	+698.1%	2.38%	+772.2%
AAPL	Buy	APPLE INC	$7,772,000	+28.6%	303,071	+19.4%	2.12%	+25.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,337,000	+171.2%	58,673	+28.8%	2.00%	+163.9%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$6,568,000	-26.0%	251,970	-29.2%	1.79%	-28.0%
TLT	Buy	ISHARES TRput	$5,780,000	+12.3%	35,400	+12.7%	1.57%	+9.2%
MSFT	Buy	MICROSOFT CORP	$5,704,000	+4.1%	27,120	+0.7%	1.55%	+1.2%
AMZN	Buy	AMAZON COM INC	$4,912,000	+17.1%	1,560	+2.6%	1.34%	+14.0%
PEP	New	PEPSICO INCcall	$4,906,000	–	35,400	–	1.34%	–
KDFI	Sell	KRANESHARES TRkya dynmc inc	$4,832,000	-21.4%	233,620	-20.8%	1.32%	-23.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,704,000	-2.2%	21,688	-13.4%	1.28%	-4.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,646,000	-14.0%	20,106	-22.8%	1.26%	-16.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,536,000	-58.2%	84,582	-61.3%	1.24%	-59.3%
WMT	Buy	WALMART INCput	$4,394,000	+65.2%	31,400	+41.4%	1.20%	+60.7%
WMT	New	WALMART INCcall	$4,394,000	–	31,400	–	1.20%	–
PWS	Sell	PACER FDS TRwealthshield	$4,114,000	-54.9%	161,648	-58.7%	1.12%	-56.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,495,000	+35.3%	1,053,189	+0.5%	0.95%	+31.7%
LIN	Buy	LINDE PLC	$3,396,000	+13.7%	14,260	+1.3%	0.92%	+10.6%
ABT	Buy	ABBOTT LABS	$3,182,000	+95.2%	29,230	+64.0%	0.87%	+89.9%
PAAS	Buy	PAN AMERN SILVER CORP	$3,074,000	+53.7%	95,642	+45.4%	0.84%	+49.5%
SHW	Buy	SHERWIN WILLIAMS CO	$3,068,000	+27.8%	4,402	+6.0%	0.84%	+24.3%
DGRO	Sell	ISHARES TRcore div grwth	$3,060,000	-5.6%	76,882	-10.9%	0.83%	-8.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$3,042,000	+24.6%	62,012	+11.9%	0.83%	+21.1%
GOVT	Buy	ISHARES TRus treas bd etf	$2,954,000	+2.3%	105,712	+2.4%	0.80%	-0.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,926,000	+2.4%	21,714	+2.2%	0.80%	-0.4%
KSCD	Buy	KRANESHARES TRsml cap qty divd	$2,874,000	+20.9%	133,796	+22.9%	0.78%	+17.6%
TGT	Buy	TARGET CORP	$2,866,000	+63.6%	18,200	+24.6%	0.78%	+58.9%
APD	Sell	AIR PRODS & CHEMS INC	$2,814,000	+15.7%	9,448	-6.2%	0.77%	+12.5%
NEM	Buy	NEWMONT CORP	$2,792,000	+4.9%	43,998	+2.0%	0.76%	+2.0%
SPGI	Sell	S&P GLOBAL INC	$2,726,000	+6.8%	7,560	-2.4%	0.74%	+3.9%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,662,000	+8.7%	145,102	+0.2%	0.72%	+5.8%
CTAS	Buy	CINTAS CORP	$2,622,000	+31.4%	7,876	+5.1%	0.71%	+27.7%
LOW	Buy	LOWES COS INC	$2,610,000	+153.4%	171,059	+5.1%	0.71%	+146.9%
MCD	Buy	MCDONALDS CORP	$2,594,000	+70.0%	11,820	+42.8%	0.71%	+65.3%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$2,576,000	-3.5%	86,628	-6.9%	0.70%	-6.3%
IEMG	Sell	ISHARES INCcore msci emkt	$2,570,000	+9.6%	48,674	-1.2%	0.70%	+6.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,562,000	+3.0%	1,748	-0.3%	0.70%	+0.1%
WMT	Sell	WALMART INC	$2,458,000	-29.0%	17,568	-39.2%	0.67%	-31.0%
FNV	Buy	FRANCO NEV CORP	$2,404,000	+36.7%	17,222	+36.7%	0.66%	+33.1%
AG	Buy	FIRST MAJESTIC SILVER CORP	$2,380,000	+95.4%	250,044	+104.2%	0.65%	+90.0%
MKC	Buy	MCCORMICK & CO INC	$2,368,000	+8.7%	12,196	+0.4%	0.64%	+5.7%
FB	Buy	FACEBOOK INCcl a	$2,220,000	+27.0%	8,478	+10.1%	0.60%	+23.7%
GOLD	Buy	BARRICK GOLD CORP	$2,196,000	+40.8%	78,152	+35.0%	0.60%	+36.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,092,000	+179.7%	23,104	+134.7%	0.57%	+172.7%
CAT	New	CATERPILLAR INC DEL	$2,060,000	–	13,816	–	0.56%	–
ALB	Buy	ALBEMARLE CORP	$1,996,000	+148.9%	22,354	+115.1%	0.54%	+141.8%
AOS	Buy	SMITH A O CORP	$1,990,000	+150.6%	37,680	+123.6%	0.54%	+144.1%
ESGU	Buy	ISHARES TResg awr msci usa	$1,978,000	+63.7%	25,954	+50.3%	0.54%	+59.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,964,000	+2266.3%	114,952	+54.2%	0.54%	+2226.1%
EMR	New	EMERSON ELEC CO	$1,912,000	–	29,154	–	0.52%	–
GWW	New	GRAINGER W W INC	$1,908,000	–	5,348	–	0.52%	–
EFA	Sell	ISHARES TRmsci eafe etf	$1,891,000	-0.8%	1,786,320	-0.0%	0.52%	-3.6%
GPC	New	GENUINE PARTS CO	$1,884,000	–	19,790	–	0.51%	–
PPG	New	PPG INDS INC	$1,876,000	–	15,368	–	0.51%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,876,000	–	30,054	–	0.51%	–
AMCR	New	AMCOR PLCord	$1,874,000	–	169,574	–	0.51%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,872,000	–	11,540	–	0.51%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,868,000	–	61,134	–	0.51%	–
PNR	New	PENTAIR PLC	$1,864,000	–	40,704	–	0.51%	–
LEG	New	LEGGETT & PLATT INC	$1,852,000	–	44,984	–	0.50%	–
IGSB	Buy	ISHARES TR	$1,842,000	+3.6%	33,560	+3.3%	0.50%	+0.8%
HON	Sell	HONEYWELL INTL INC	$1,796,000	+10.6%	124,470	-0.2%	0.49%	+7.5%
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,740,000	–	210,468	–	0.47%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,734,000	+14.8%	5,124	+0.4%	0.47%	+11.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,696,000	-4.8%	112,720	-9.5%	0.46%	-7.4%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$1,692,000	-66.9%	57,308	-69.5%	0.46%	-67.8%
V	Buy	VISA INC	$1,604,000	+10.3%	8,020	+6.6%	0.44%	+7.4%
MO	New	ALTRIA GROUP INC	$1,600,000	–	41,398	–	0.44%	–
AMD	Sell	ADVANCED MICRO DEVICES INCput	$1,590,000	-3.8%	19,400	-38.2%	0.43%	-6.5%
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,590,000	–	19,400	–	0.43%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$1,578,000	-3.3%	30,610	-3.5%	0.43%	-5.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,532,000	-20.6%	44,804	+0.2%	0.42%	-22.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,482,000	+8.0%	3,022	-4.2%	0.40%	+5.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,482,000	+18.6%	21,092	+15.2%	0.40%	+15.4%
DIS	Buy	DISNEY WALT CO	$1,462,000	+31.5%	126,764	+1.5%	0.40%	+28.0%
EFG	Buy	ISHARES TReafe grwth etf	$1,420,000	+59.2%	15,796	+47.3%	0.39%	+54.8%
RGLD	Sell	ROYAL GOLD INC	$1,388,000	-20.4%	11,550	-17.7%	0.38%	-22.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,383,000	-2.5%	152,372	-0.5%	0.38%	-5.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,354,000	-12.8%	85,754	+0.3%	0.37%	-15.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,350,000	+3.8%	13,468	-1.4%	0.37%	+1.1%
HD	Sell	HOME DEPOT INC	$1,282,000	+9.2%	4,620	-1.5%	0.35%	+6.1%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$1,234,000	-38.5%	67,126	-41.9%	0.34%	-40.2%
DBX	New	DROPBOX INCcall	$1,224,000	–	62,800	–	0.33%	–
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,206,000	+7.3%	27,442	+4.8%	0.33%	+4.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,146,000	-35.2%	115,201	-7.4%	0.31%	-37.0%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$1,146,000	-16.6%	20,170	-17.3%	0.31%	-19.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,090,000	+4.2%	742	+0.3%	0.30%	+1.4%
ESGE	Buy	ISHARES INCesg awr msci em	$1,050,000	+46.2%	29,464	+31.7%	0.29%	+42.3%
PEP	Sell	PEPSICO INC	$1,036,000	-60.5%	7,472	-62.4%	0.28%	-61.6%
JNJ	Sell	JOHNSON & JOHNSON	$999,000	-37.6%	141,258	-3.2%	0.27%	-39.3%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$980,000	+6.8%	4,098	+0.0%	0.27%	+3.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$976,000	+58.4%	12,044	+11.0%	0.27%	+54.7%
PYPL	Sell	PAYPAL HLDGS INC	$952,000	+11.2%	4,836	-1.6%	0.26%	+7.9%
UNP	Buy	UNION PAC CORP	$937,000	+16.4%	140,873	+0.1%	0.26%	+13.3%
CSCO	Sell	CISCO SYS INC	$934,000	-18.9%	116,799	-1.2%	0.25%	-21.4%
PG	Sell	PROCTER AND GAMBLE CO	$916,000	-63.8%	117,438	-10.9%	0.25%	-64.8%
NKE	Sell	NIKE INCcl b	$914,000	+24.2%	7,278	-3.0%	0.25%	+20.9%
EQC	New	EQUITY COMWLTH	$904,000	–	33,940	–	0.25%	–
MUB	Sell	ISHARES TRnational mun etf	$904,000	0.0%	7,792	-0.6%	0.25%	-2.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$862,000	+46.6%	2,930	+7.6%	0.24%	+42.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$862,000	+4.9%	11,958	-2.1%	0.24%	+2.2%
VLUE	Buy	ISHARES TRmsci usa value	$858,000	+34.1%	11,640	+31.6%	0.23%	+30.7%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$856,000	–	10,306	–	0.23%	–
IWR	Sell	ISHARES TRrus mid cap etf	$816,000	-2.6%	14,212	-9.0%	0.22%	-5.5%
DLTR	New	DOLLAR TREE INC	$812,000	–	8,890	–	0.22%	–
ACN	Buy	ACCENTURE PLC IRELAND	$805,000	+7.8%	119,938	+0.1%	0.22%	+4.8%
SBUX	Buy	STARBUCKS CORP	$798,000	+64.9%	9,296	+41.6%	0.22%	+59.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$778,000	+4.3%	14,846	+0.1%	0.21%	+1.4%
SJM	Buy	SMUCKER J M CO	$774,000	+72.8%	6,704	+58.4%	0.21%	+68.8%
ABBV	Sell	ABBVIE INC	$771,000	-72.0%	69,291	-21.8%	0.21%	-72.8%
CLX	Sell	CLOROX CO DEL	$766,000	-49.4%	3,646	-47.2%	0.21%	-50.7%
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$734,000	–	34,160	–	0.20%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$734,000	+8.9%	4,412	+9.6%	0.20%	+5.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$728,000	-12.1%	3,010	-6.1%	0.20%	-14.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$728,000	-2.9%	6,172	-7.4%	0.20%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$720,000	+16.1%	3,380	-2.5%	0.20%	+12.6%
NVS	Sell	NOVARTIS AGsponsored adr	$708,000	-4.3%	8,144	-3.8%	0.19%	-6.8%
MDT	Sell	MEDTRONIC PLC	$710,000	-49.1%	6,824	-55.1%	0.19%	-50.5%
MCK	New	MCKESSON CORP	$706,000	–	4,744	–	0.19%	–
INTC	Sell	INTEL CORP	$698,000	-21.8%	158,911	-1.1%	0.19%	-24.0%
LLY	Buy	LILLY ELI & CO	$698,000	-6.9%	4,716	+3.2%	0.19%	-9.5%
NEE	Sell	NEXTERA ENERGY INC	$696,000	+2.7%	2,506	-11.1%	0.19%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$698,000	+17350.0%	12,962	+14629.5%	0.19%	+18900.0%
LMT	Buy	LOCKHEED MARTIN CORP	$694,000	+10.9%	1,812	+5.5%	0.19%	+8.0%
DHR	Sell	DANAHER CORPORATION	$692,000	+20.1%	3,214	-1.3%	0.19%	+16.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$690,000	-10.2%	133,638	-1.6%	0.19%	-12.6%
BAC	Buy	BK OF AMERICA CORP	$682,000	+6.7%	160,907	+0.9%	0.19%	+3.9%
MELI	Buy	MERCADOLIBRE INC	$678,000	+37.2%	626	+24.7%	0.18%	+34.1%
TXN	Sell	TEXAS INSTRS INC	$672,000	+9.1%	4,710	-2.9%	0.18%	+6.4%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$666,000	-42.5%	13,864	-48.9%	0.18%	-44.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$662,000	-7.5%	2,730	-1.5%	0.18%	-10.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$661,000	+11.7%	127,220	-0.3%	0.18%	+8.4%
ATVI	New	ACTIVISION BLIZZARD INC	$656,000	–	8,104	–	0.18%	–
INTU	Buy	INTUIT	$652,000	+28.9%	1,998	+16.8%	0.18%	+25.4%
WORK	Buy	SLACK TECHNOLOGIES INC	$650,000	+92.3%	24,234	+122.5%	0.18%	+86.3%
PFE	Sell	PFIZER INC	$646,000	+3.0%	107,627	-1.2%	0.18%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$636,000	+2.9%	2,040	-2.6%	0.17%	0.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$628,000	–	1,422	–	0.17%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$610,000	+52.5%	3,688	+28.6%	0.17%	+48.2%
IXN	New	ISHARES TRglobal tech etf	$606,000	–	2,298	–	0.16%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$606,000	+1.3%	5,388	-2.5%	0.16%	-1.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$594,000	+15.1%	2,180	+22.5%	0.16%	+12.5%
IUSB	New	ISHARES TRcore total usd	$588,000	–	10,808	–	0.16%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$554,000	-2.5%	9,628	+4.5%	0.15%	-5.0%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$538,000	+9.3%	10,752	+9.3%	0.15%	+6.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$538,000	+86.2%	99,506	+4.1%	0.15%	+81.5%
KO	Sell	COCA COLA CO	$528,000	-56.1%	10,704	-60.2%	0.14%	-57.3%
DG	New	DOLLAR GEN CORP NEW	$530,000	–	2,528	–	0.14%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$530,000	+10.4%	5,298	+1.0%	0.14%	+7.5%
EQIX	Sell	EQUINIX INC	$524,000	+7.8%	690	-0.3%	0.14%	+5.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$522,000	+97.7%	6,358	+26.8%	0.14%	+91.9%
USMV	New	ISHARES TRmsci usa min vol	$508,000	–	7,958	–	0.14%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$492,000	-60.6%	3,344	-65.8%	0.13%	-61.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$466,000	-78.1%	2,412	-80.1%	0.13%	-78.7%
BOUT	Buy	INNOVATOR ETFS TRibd breakout	$466,000	+9.9%	19,782	+3.4%	0.13%	+6.7%
MKTX	Buy	MARKETAXESS HLDGS INC	$462,000	+7.9%	958	+11.9%	0.13%	+5.0%
FFTY	Buy	INNOVATOR ETFS TRibd 50 etf	$458,000	+12.3%	12,256	+3.5%	0.12%	+9.6%
ASML	New	ASML HOLDING N V	$454,000	–	1,228	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$456,000	–	840	–	0.12%	–
CRM	New	SALESFORCE COM INC	$456,000	–	1,816	–	0.12%	–
DOCU	Sell	DOCUSIGN INC	$456,000	-2.6%	2,114	-22.2%	0.12%	-5.3%
MRK	New	MERCK & CO. INC	$454,000	–	5,470	–	0.12%	–
SAP	Sell	SAP SEspon adr	$434,000	+6.9%	2,780	-4.0%	0.12%	+3.5%
IHI	New	ISHARES TRu.s. med dvc etf	$432,000	–	1,438	–	0.12%	–
CVX	Sell	CHEVRON CORP NEW	$430,000	-22.1%	5,964	-3.5%	0.12%	-24.5%
TSLA	New	TESLA INCcall	$430,000	–	1,000	–	0.12%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$428,000	+7.5%	14,000	-1.4%	0.12%	+5.4%
SHOP	New	SHOPIFY INCcl a	$424,000	–	414	–	0.12%	–
NOW	New	SERVICENOW INC	$422,000	–	870	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$424,000	–	1,192	–	0.12%	–
TFC	Sell	TRUIST FINL CORP	$416,000	-7.1%	10,908	-8.6%	0.11%	-9.6%
AZN	New	ASTRAZENECA PLCsponsored adr	$410,000	–	7,496	–	0.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$410,000	–	2,174	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRput	$402,000	–	1,200	–	0.11%	–
ET	Sell	ENERGY TRANSFER LP	$400,000	-25.7%	73,910	-2.2%	0.11%	-27.8%
T	Sell	AT&T INC	$376,000	-67.5%	13,202	-65.5%	0.10%	-68.5%
ABEV	New	AMBEV SAsponsored adr	$350,000	–	155,070	–	0.10%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$344,000	+22.9%	27,932	-6.1%	0.09%	+20.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$306,000	+2.7%	26,584	-0.7%	0.08%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$267,000	-87.2%	74,202	-14.9%	0.07%	-87.5%
FISV	Sell	FISERV INC	$268,000	0.0%	207,012	-0.0%	0.07%	-2.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$246,000	+4.2%	1,504	+4.7%	0.07%	+1.5%
KIM	Buy	KIMCO RLTY CORP	$234,000	-12.0%	20,712	+0.0%	0.06%	-13.5%
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$220,000	–	3,454	–	0.06%	–
XOM	Buy	EXXON MOBIL CORP	$214,000	+161.0%	6,250	+243.0%	0.06%	+152.2%
GILD	Sell	GILEAD SCIENCES INC	$204,000	-67.5%	115,723	-4.3%	0.06%	-68.2%
T	New	AT&T INCcall	$200,000	–	7,000	–	0.05%	–
ECL	Sell	ECOLAB INC	$200,000	-80.6%	84,418	-4.7%	0.05%	-81.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$179,000	-14.8%	54,609	-0.7%	0.05%	-16.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$176,000	+6.0%	67,454	-0.0%	0.05%	+4.3%
LRCX	Buy	LAM RESEARCH CORP	$174,000	+6.1%	136,195	+0.0%	0.05%	+2.2%
TSLA	New	TESLA INC	$166,000	–	388	–	0.04%	–
TRV	Sell	TRAVELERS COMPANIES INC	$146,000	-5.8%	81,768	-0.1%	0.04%	-7.0%
INTC	New	INTEL CORPcall	$144,000	–	2,800	–	0.04%	–
MU	Sell	MICRON TECHNOLOGY INC	$129,000	-1.5%	120,310	-0.0%	0.04%	-5.4%
AXP	New	AMERICAN EXPRESS COcall	$120,000	–	1,200	–	0.03%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$108,000	+0.9%	102,443	-0.0%	0.03%	-3.3%
HPQ	Sell	HP INC	$97,000	-3.0%	82,231	-0.3%	0.03%	-7.1%
WFC	Sell	WELLS FARGO CO NEW	$87,000	-8.4%	54,571	-0.4%	0.02%	-11.1%
DTE	Sell	DTE ENERGY CO	$84,000	-10.6%	73,407	-0.1%	0.02%	-11.5%
DFS	Sell	DISCOVER FINL SVCS	$72,000	-6.5%	67,328	-0.2%	0.02%	-9.1%
COF	Sell	CAPITAL ONE FINL CORP	$62,000	+3.3%	44,910	-0.0%	0.02%	0.0%
COP	Sell	CONOCOPHILLIPS	$62,000	-19.5%	38,560	-0.5%	0.02%	-22.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$64,000	-1.5%	60,775	-0.1%	0.02%	-5.6%
HES	Buy	HESS CORP	$47,000	0.0%	43,954	+0.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$45,000	-21.1%	34,751	-0.4%	0.01%	-25.0%
RGLD	New	ROYAL GOLD INCput	$24,000	–	200	–	0.01%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,000	+50.0%	16,343	+1.1%	0.01%	+75.0%
RGLD	New	ROYAL GOLD INCcall	$24,000	–	200	–	0.01%	–
HP	Sell	HELMERICH & PAYNE INC	$20,000	-9.1%	18,856	-0.3%	0.01%	-16.7%
GE	Sell	GENERAL ELECTRIC CO	$18,000	-35.7%	3,014	-25.7%	0.01%	-37.5%
DAL	Sell	DELTA AIR LINES INC DEL	$18,000	-18.2%	600	-26.1%	0.01%	-16.7%
GOLD	New	BARRICK GOLD CORPcall	$6,000	–	200	–	0.00%	–
PAAS	New	PAN AMERN SILVER CORPcall	$6,000	–	200	–	0.00%	–
DBX	New	DROPBOX INCcl a	$2,000	–	104	–	0.00%	–
JPM	New	JPMORGAN CHASE & COput	$0	–	0	–	0.00%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-200	–	-0.00%	–
VISL	Exit	VISLINK TECHNOLOGIES INC	$0	–	-52,328	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-200	–	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-20,000	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,258	–	-0.11%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,710	–	-0.12%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,470	–	-0.18%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-15,356	–	-0.21%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,370	–	-0.21%	–
SSRM	Exit	SSR MNG INC	$0	–	-38,022	–	-0.23%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-12,898	–	-0.23%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-17,910	–	-0.27%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,904	–	-0.28%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-10,698	–	-0.28%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-18,112	–	-0.29%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,168	–	-0.29%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,326	–	-0.30%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-10,812	–	-0.30%	–
DOV	Exit	DOVER CORP	$0	–	-11,236	–	-0.30%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-18,196	–	-0.32%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,952	–	-0.35%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-46,200	–	-0.40%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-16,004	–	-0.55%	–
BUFF	Exit	INNOVATOR ETFS TR IIlunt low vol hig	$0	–	-67,248	–	-0.58%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,560	–	-0.60%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-16,200	–	-0.63%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-31,400	–	-0.68%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-18,800	–	-0.74%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-60,570	–	-1.06%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-49,036	–	-1.16%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$15,838,000	–	133,982	–	4.43%	–
KLCD	New	KRANESHARES TRlrg cap qty divd	$14,548,000	–	590,724	–	4.07%	–
IUSG	New	ISHARES TRcore s&p us gwt	$12,944,000	–	180,082	–	3.62%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$10,852,000	–	218,440	–	3.04%	–
IEFA	New	ISHARES TRcore msci eafe	$10,474,000	–	183,252	–	2.93%	–
REGN	New	REGENERON PHARMACEUTICALS	$10,018,000	–	16,062	–	2.80%	–
PWS	New	PACER FDS TRwealthshield	$9,130,000	–	391,208	–	2.56%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$8,878,000	–	356,006	–	2.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,455,000	–	239,374	–	2.37%	–
KDFI	New	KRANESHARES TRkya dynmc inc	$6,150,000	–	294,866	–	1.72%	–
AAPL	New	APPLE INC	$6,042,000	–	253,928	–	1.69%	–
MSFT	New	MICROSOFT CORP	$5,480,000	–	26,930	–	1.53%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,402,000	–	26,036	–	1.51%	–
TLT	New	ISHARES TRput	$5,148,000	–	31,400	–	1.44%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$5,114,000	–	188,048	–	1.43%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,808,000	–	25,044	–	1.35%	–
AMZN	New	AMAZON COM INC	$4,194,000	–	1,520	–	1.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,136,000	–	49,036	–	1.16%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,768,000	–	60,570	–	1.06%	–
WMT	New	WALMART INC	$3,460,000	–	28,884	–	0.97%	–
DGRO	New	ISHARES TRcore div grwth	$3,242,000	–	86,240	–	0.91%	–
LIN	New	LINDE PLC	$2,986,000	–	14,080	–	0.84%	–
GOVT	New	ISHARES TRus treas bd etf	$2,888,000	–	103,188	–	0.81%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,858,000	–	21,254	–	0.80%	–
ABBV	New	ABBVIE INC	$2,755,000	–	88,617	–	0.77%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,705,000	–	45,569	–	0.76%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,670,000	–	93,040	–	0.75%	–
WMT	New	WALMART INCput	$2,660,000	–	22,200	–	0.74%	–
NEM	New	NEWMONT CORP	$2,662,000	–	43,116	–	0.74%	–
KMB	New	KIMBERLY-CLARK CORPput	$2,658,000	–	18,800	–	0.74%	–
PEP	New	PEPSICO INC	$2,626,000	–	19,852	–	0.74%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,583,000	–	1,047,575	–	0.72%	–
SPGI	New	S&P GLOBAL INC	$2,552,000	–	7,746	–	0.71%	–
PG	New	PROCTER AND GAMBLE CO	$2,530,000	–	131,874	–	0.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,488,000	–	1,754	–	0.70%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,448,000	–	144,818	–	0.68%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,442,000	–	55,426	–	0.68%	–
APD	New	AIR PRODS & CHEMS INC	$2,432,000	–	10,070	–	0.68%	–
GILD	New	GILEAD SCIENCES INCput	$2,416,000	–	31,400	–	0.68%	–
SHW	New	SHERWIN WILLIAMS CO	$2,400,000	–	4,152	–	0.67%	–
KSCD	New	KRANESHARES TRsml cap qty divd	$2,378,000	–	108,874	–	0.67%	–
IEMG	New	ISHARES INCcore msci emkt	$2,344,000	–	49,246	–	0.66%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$2,262,000	–	16,200	–	0.63%	–
MKC	New	MCCORMICK & CO INC	$2,178,000	–	12,146	–	0.61%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,158,000	–	5,560	–	0.60%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,124,000	–	12,144	–	0.60%	–
KMB	New	KIMBERLY-CLARK CORP	$2,093,000	–	87,182	–	0.59%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,081,000	–	2,081,484	–	0.58%	–
BUFF	New	INNOVATOR ETFS TR IIlunt low vol hig	$2,064,000	–	67,248	–	0.58%	–
OUNZ	New	VANECK MERK GOLD TRUSTgold trust	$2,008,000	–	115,478	–	0.56%	–
PAAS	New	PAN AMERN SILVER CORP	$2,000,000	–	65,800	–	0.56%	–
CTAS	New	CINTAS CORP	$1,996,000	–	7,494	–	0.56%	–
TROW	New	PRICE T ROWE GROUP INC	$1,976,000	–	16,004	–	0.55%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,930,000	–	44,706	–	0.54%	–
EFA	New	ISHARES TRmsci eafe etf	$1,907,000	–	1,786,667	–	0.53%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,782,000	–	124,552	–	0.50%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,778,000	–	32,490	–	0.50%	–
CL	New	COLGATE PALMOLIVE CO	$1,768,000	–	124,402	–	0.50%	–
FNV	New	FRANCO NEV CORP	$1,758,000	–	12,594	–	0.49%	–
TGT	New	TARGET CORP	$1,752,000	–	14,612	–	0.49%	–
FB	New	FACEBOOK INCcl a	$1,748,000	–	7,702	–	0.49%	–
RGLD	New	ROYAL GOLD INC	$1,744,000	–	14,026	–	0.49%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$1,652,000	–	31,400	–	0.46%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,632,000	–	31,712	–	0.46%	–
ABT	New	ABBOTT LABS	$1,630,000	–	17,820	–	0.46%	–
HON	New	HONEYWELL INTL INC	$1,624,000	–	124,698	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$1,601,000	–	145,877	–	0.45%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,576,000	–	20,216	–	0.44%	–
GOLD	New	BARRICK GOLD CORPORATION	$1,560,000	–	57,878	–	0.44%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,552,000	–	85,464	–	0.44%	–
MCD	New	MCDONALDS CORP	$1,526,000	–	8,278	–	0.43%	–
CLX	New	CLOROX CO DEL	$1,514,000	–	6,906	–	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,510,000	–	5,104	–	0.42%	–
V	New	VISA INC	$1,454,000	–	7,526	–	0.41%	–
WORK	New	SLACK TECHNOLOGIES INCput	$1,436,000	–	46,200	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,419,000	–	153,065	–	0.40%	–
MDT	New	MEDTRONIC PLC	$1,394,000	–	15,212	–	0.39%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$1,374,000	–	24,394	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,372,000	–	3,154	–	0.38%	–
AXP	New	AMERICAN EXPRESS CO	$1,300,000	–	13,656	–	0.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,250,000	–	18,304	–	0.35%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,248,000	–	9,774	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,248,000	–	11,952	–	0.35%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,218,000	–	122,426	–	0.34%	–
ESGU	New	ISHARES TResg msci usa etf	$1,208,000	–	17,270	–	0.34%	–
KO	New	COCA COLA CO	$1,202,000	–	26,892	–	0.34%	–
HD	New	HOME DEPOT INC	$1,174,000	–	4,690	–	0.33%	–
BFB	New	BROWN FORMAN CORPcl b	$1,158,000	–	18,196	–	0.32%	–
T	New	AT&T INC	$1,156,000	–	38,272	–	0.32%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$1,158,000	–	27,108	–	0.32%	–
CSCO	New	CISCO SYS INC	$1,152,000	–	118,167	–	0.32%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,124,000	–	26,184	–	0.32%	–
DIS	New	DISNEY WALT CO	$1,112,000	–	124,856	–	0.31%	–
DOV	New	DOVER CORP	$1,084,000	–	11,236	–	0.30%	–
ATO	New	ATMOS ENERGY CORP	$1,076,000	–	10,812	–	0.30%	–
CB	New	CHUBB LIMITED	$1,054,000	–	8,326	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,046,000	–	740	–	0.29%	–
ROST	New	ROSS STORES INC	$1,038,000	–	12,168	–	0.29%	–
ECL	New	ECOLAB INC	$1,029,000	–	88,587	–	0.29%	–
LOW	New	LOWES COS INC	$1,030,000	–	162,737	–	0.29%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,020,000	–	18,112	–	0.29%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$996,000	–	10,698	–	0.28%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$992,000	–	9,904	–	0.28%	–
MTUM	New	ISHARES TRusa momentum fct	$974,000	–	7,430	–	0.27%	–
XLC	New	SELECT SECTOR SPDR TR	$968,000	–	17,910	–	0.27%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$918,000	–	4,096	–	0.26%	–
MUB	New	ISHARES TRnational mun etf	$904,000	–	7,842	–	0.25%	–
EFG	New	ISHARES TReafe grwth etf	$892,000	–	10,722	–	0.25%	–
INTC	New	INTEL CORP	$893,000	–	160,737	–	0.25%	–
VVI	New	VIAD CORP	$890,000	–	46,818	–	0.25%	–
TXT	New	TEXTRON INC	$884,000	–	26,832	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$856,000	–	4,914	–	0.24%	–
IWR	New	ISHARES TRrus mid cap etf	$838,000	–	15,624	–	0.24%	–
AMT	New	AMERICAN TOWER CORP NEW	$828,000	–	3,204	–	0.23%	–
CINF	New	CINCINNATI FINL CORP	$826,000	–	12,898	–	0.23%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$822,000	–	12,212	–	0.23%	–
SSRM	New	SSR MNG INC	$812,000	–	38,022	–	0.23%	–
UNP	New	UNION PAC CORP	$805,000	–	140,759	–	0.22%	–
ALB	New	ALBEMARLE CORP	$802,000	–	10,392	–	0.22%	–
AOS	New	SMITH A O CORP	$794,000	–	16,850	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$768,000	–	135,785	–	0.22%	–
CAH	New	CARDINAL HEALTH INC	$750,000	–	14,370	–	0.21%	–
LLY	New	LILLY ELI & CO	$750,000	–	4,570	–	0.21%	–
IWD	New	ISHARES TRrus 1000 val etf	$750,000	–	6,664	–	0.21%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$746,000	–	14,824	–	0.21%	–
EXPD	New	EXPEDITORS INTL WASH INC	$748,000	–	9,846	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND	$747,000	–	119,830	–	0.21%	–
HRL	New	HORMEL FOODS CORP	$742,000	–	15,356	–	0.21%	–
NVS	New	NOVARTIS AGsponsored adr	$740,000	–	8,466	–	0.21%	–
NKE	New	NIKE INCcl b	$736,000	–	7,504	–	0.21%	–
ESGE	New	ISHARES INCesg msci em etf	$718,000	–	22,374	–	0.20%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$716,000	–	2,772	–	0.20%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$690,000	–	14,000	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$678,000	–	2,820	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$674,000	–	4,024	–	0.19%	–
CTXS	New	CITRIX SYS INC	$662,000	–	4,470	–	0.18%	–
AMGN	New	AMGEN INC	$648,000	–	2,748	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$639,000	–	159,434	–	0.18%	–
VLUE	New	ISHARES TRmsci usa value	$640,000	–	8,846	–	0.18%	–
PFE	New	PFIZER INC	$627,000	–	108,925	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$627,000	–	120,974	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$626,000	–	1,718	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$620,000	–	3,468	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$618,000	–	2,094	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$616,000	–	4,850	–	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$616,000	–	10,848	–	0.17%	–
IVE	New	ISHARES TRs&p 500 val etf	$598,000	–	5,528	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$592,000	–	127,643	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$588,000	–	2,724	–	0.16%	–
DHR	New	DANAHER CORPORATION	$576,000	–	3,256	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$568,000	–	9,214	–	0.16%	–
UA	New	UNDER ARMOUR INCcall	$566,000	–	64,000	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$552,000	–	6,180	–	0.16%	–
ET	New	ENERGY TRANSFER LP	$538,000	–	75,586	–	0.15%	–
XOM	New	EXXON MOBIL CORPput	$536,000	–	12,000	–	0.15%	–
XOM	New	EXXON MOBIL CORPcall	$536,000	–	12,000	–	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$516,000	–	1,780	–	0.14%	–
INTU	New	INTUIT	$506,000	–	1,710	–	0.14%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$492,000	–	9,840	–	0.14%	–
MELI	New	MERCADOLIBRE INC	$494,000	–	502	–	0.14%	–
EQIX	New	EQUINIX INC	$486,000	–	692	–	0.14%	–
SBUX	New	STARBUCKS CORP	$484,000	–	6,564	–	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$480,000	–	5,246	–	0.13%	–
DOCU	New	DOCUSIGN INC	$468,000	–	2,716	–	0.13%	–
SJM	New	SMUCKER J M CO	$448,000	–	4,232	–	0.12%	–
TFC	New	TRUIST FINL CORP	$448,000	–	11,936	–	0.12%	–
RGR	New	STURM RUGER & CO INC	$434,000	–	5,710	–	0.12%	–
MKTX	New	MARKETAXESS HLDGS INC	$428,000	–	856	–	0.12%	–
BOUT	New	INNOVATOR ETFS TRibd breakout	$424,000	–	19,126	–	0.12%	–
SAP	New	SAP SEspon adr	$406,000	–	2,896	–	0.11%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$408,000	–	11,842	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$402,000	–	2,258	–	0.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$400,000	–	2,868	–	0.11%	–
DAL	New	DELTA AIR LINES INC DELcall	$398,000	–	14,200	–	0.11%	–
GE	New	GENERAL ELECTRIC COcall	$382,000	–	56,000	–	0.11%	–
WORK	New	SLACK TECHNOLOGIES INC	$338,000	–	10,890	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP NEW	$298,000	–	26,784	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$289,000	–	95,611	–	0.08%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$280,000	–	29,750	–	0.08%	–
FISV	New	FISERV INC	$268,000	–	207,047	–	0.08%	–
JPM	New	JPMORGAN CHASE & COcall	$268,000	–	4,000	–	0.08%	–
KIM	New	KIMCO RLTY CORP	$266,000	–	20,702	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$264,000	–	5,014	–	0.07%	–
IQV	New	IQVIA HLDGS INC	$258,000	–	164,607	–	0.07%	–
DAL	New	DELTA AIR LINES INC DELput	$252,000	–	9,000	–	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$236,000	–	1,436	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$210,000	–	55,011	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$166,000	–	67,484	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$164,000	–	136,165	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$155,000	–	81,819	–	0.04%	–
WFC	New	WELLS FARGO CO NEWcall	$150,000	–	21,200	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$131,000	–	120,327	–	0.04%	–
BAC	New	BK OF AMERICA CORPcall	$122,000	–	5,200	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$118,000	–	115,920	–	0.03%	–
DIS	New	DISNEY WALT COcall	$112,000	–	1,000	–	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$107,000	–	102,447	–	0.03%	–
HPQ	New	HP INC	$100,000	–	82,493	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$96,000	–	73,076	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$95,000	–	54,790	–	0.03%	–
DTE	New	DTE ENERGY CO	$94,000	–	73,508	–	0.03%	–
EBAY	New	EBAY INC.	$86,000	–	62,293	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$82,000	–	1,822	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$83,000	–	74,530	–	0.02%	–
COP	New	CONOCOPHILLIPS	$77,000	–	38,753	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$77,000	–	67,433	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$65,000	–	60,844	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$60,000	–	44,916	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$57,000	–	34,907	–	0.02%	–
HES	New	HESS CORP	$47,000	–	43,953	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$44,000	–	43,846	–	0.01%	–
KODK	New	EASTMAN KODAK CO	$44,000	–	20,000	–	0.01%	–
PYPL	New	PAYPAL HLDGS INCcall	$34,000	–	200	–	0.01%	–
PYPL	New	PAYPAL HLDGS INCput	$34,000	–	200	–	0.01%	–
VISL	New	VISLINK TECHNOLOGIES INC	$32,000	–	52,328	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$28,000	–	4,058	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$22,000	–	812	–	0.01%	–
DOW	New	DOW INC	$20,000	–	20,146	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$22,000	–	18,909	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,000	–	16,171	–	0.00%	–
SBUX	New	STARBUCKS CORPput	$14,000	–	200	–	0.00%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$16,000	–	16,344	–	0.00%	–
SBUX	New	STARBUCKS CORPcall	$14,000	–	200	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$13,000	–	12,811	–	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$11,000	–	11,387	–	0.00%	–
CSCO	New	CISCO SYS INCcall	$10,000	–	200	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,000	–	88	–	0.00%	–
HPQ	New	HP INCcall	$5,000	–	4,500	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$0	–	40	–	0.00%	–

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