Richard P Slaughter Associates Inc Activity Q4 2019-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
	Buy	BONDBLOXX ETF TRUSTbloomberg ten yr	$32,301,429	+76.3%	676,895	+64.3%	7.99%	+63.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$26,825,412	-32.3%	530,986	-33.1%	6.63%	-37.2%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$20,041,930	+12.0%	317,521	-0.9%	4.96%	+3.9%
IQLT	Sell	ISHARES TRintl qlty factor	$19,714,853	+6.6%	524,889	-4.6%	4.88%	-1.0%
JEPI	Sell	J P MORGAN EXCHANGE-TRADED Fequity premium	$13,815,209	-30.5%	251,277	-32.3%	3.42%	-35.5%
QUAL	New	ISHARES TRmsci usa qlt fct	$13,225,237	–	89,882	–	3.27%	–
IBHE	Sell	ISHARES TRibonds 25 trm hg	$12,912,230	-8.8%	558,971	-9.5%	3.19%	-15.4%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$11,605,215	+20.5%	383,390	+9.1%	2.87%	+11.8%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$8,347,199	+5.5%	211,643	+4.1%	2.06%	-2.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,548,359	-8.5%	134,456	-15.4%	1.87%	-15.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,383,902	+1.0%	179,657	-3.7%	1.83%	-6.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$7,127,028	+9.2%	61,958	+0.9%	1.76%	+1.4%
	Buy	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$6,926,016	+100.1%	118,515	+86.1%	1.71%	+85.8%
IEMG	Sell	ISHARES INCcore msci emkt	$5,681,095	+1.1%	112,319	-4.9%	1.40%	-6.2%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$5,550,418	+7.1%	50,749	-0.7%	1.37%	-0.5%
AAPL	Buy	APPLE INC	$5,286,296	+20.0%	27,457	+6.7%	1.31%	+11.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,158,369	-6.3%	102,695	-6.4%	1.28%	-13.0%
JPM	Buy	JPMORGAN CHASE & CO	$4,492,511	+192.6%	26,411	+149.5%	1.11%	+171.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,918,304	+14.8%	37,676	-4.1%	0.97%	+6.5%
	Buy	PERMIAN RESOURCES CORP	$3,873,633	-0.7%	284,826	+2.0%	0.96%	-7.8%
ISCF	Sell	ISHARES TRinternational sl	$3,792,882	-2.9%	118,048	-10.7%	0.94%	-9.9%
T	Sell	AT&T INC	$3,685,206	+7.5%	219,619	-3.8%	0.91%	-0.2%
	Sell	SHELL PLCspon ads	$3,629,857	+1.9%	55,165	-0.3%	0.90%	-5.4%
MRK	Buy	MERCK & CO INC	$3,522,763	+152.9%	32,313	+138.8%	0.87%	+134.8%
PFE	Buy	PFIZER INC	$3,119,972	-12.8%	108,370	+0.5%	0.77%	-19.0%
MRNA	Buy	MODERNA INC	$2,983,798	+44.7%	30,003	+50.3%	0.74%	+34.4%
MS	Buy	MORGAN STANLEY	$2,957,423	+17.6%	31,715	+3.0%	0.73%	+9.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,899,954	+11.4%	18,980	-2.8%	0.72%	+3.3%
CNA	Buy	CNA FINL CORP	$2,860,071	+12.4%	67,598	+4.5%	0.71%	+4.3%
AVGO	Sell	BROADCOM INC	$2,857,600	+23.3%	2,560	-8.2%	0.71%	+14.6%
C	Sell	CITIGROUP INC	$2,754,663	+18.9%	53,551	-4.9%	0.68%	+10.4%
PLW	New	INVESCO EXCH TRADED FD TR IIequal wegt 0-30	$2,749,863	–	95,382	–	0.68%	–
BP	Buy	BP PLCsponsored adr	$2,738,756	-7.3%	77,366	+1.4%	0.68%	-14.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,721,560	+12.4%	190,053	-2.4%	0.67%	+4.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,693,713	+6.1%	10,380	-7.3%	0.67%	-1.6%
VALE	Buy	VALE S Asponsored ads	$2,687,619	+22.4%	169,459	+3.4%	0.66%	+13.7%
JBL	Sell	JABIL INC	$2,574,626	-1.6%	20,209	-2.0%	0.64%	-8.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,542,895	+6.8%	17,536	-3.6%	0.63%	-0.9%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$2,504,470	+877.6%	44,516	+823.6%	0.62%	+810.3%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$2,424,886	+22.7%	73,171	-0.8%	0.60%	+13.9%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$2,424,288	-1.3%	139,809	-4.6%	0.60%	-8.4%
AL	Buy	AIR LEASE CORPcl a	$2,389,825	+11.4%	56,982	+4.7%	0.59%	+3.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$2,370,096	+13.7%	122,296	+0.9%	0.59%	+5.6%
IP	Buy	INTERNATIONAL PAPER CO	$2,353,401	+3.1%	65,101	+1.1%	0.58%	-4.3%
LKQ	Buy	LKQ CORP	$2,301,614	+0.4%	48,161	+4.0%	0.57%	-6.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,295,157	+6.9%	12,753	-5.3%	0.57%	-0.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,294,000	+18.1%	67,450	+7.7%	0.57%	+9.5%
INTC	Sell	INTEL CORP	$2,288,937	+31.9%	45,551	-6.7%	0.57%	+22.5%
WRK	Sell	WESTROCK CO	$2,238,260	+9.6%	53,908	-5.5%	0.55%	+1.8%
BLK	Sell	BLACKROCK INC	$2,222,708	+24.3%	2,738	-1.0%	0.55%	+15.5%
VMI	Buy	VALMONT INDS INC	$2,214,375	+11.6%	9,483	+14.8%	0.55%	+3.8%
FDX	Sell	FEDEX CORP	$2,163,027	-5.9%	8,550	-1.5%	0.54%	-12.7%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$2,126,110	+45.8%	170,498	+0.7%	0.53%	+35.6%
HII	New	HUNTINGTON INGALLS INDS INC	$2,113,469	–	8,140	–	0.52%	–
TEL	New	TE CONNECTIVITY LTD	$2,049,473	–	14,587	–	0.51%	–
DIOD	New	DIODES INC	$2,016,784	–	25,047	–	0.50%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$2,019,292	+1.9%	308,289	+0.3%	0.50%	-5.5%
	Buy	INNOVATOR ETFS TRprem incm 30 bar	$2,019,088	+3.1%	82,177	+3.0%	0.50%	-4.4%
IEFA	Sell	ISHARES TRcore msci eafe	$1,992,312	+1.7%	28,320	-7.0%	0.49%	-5.6%
CALF	Buy	PACER FDS TRpacer us small	$1,947,664	+16.3%	40,551	+1.0%	0.48%	+8.1%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$1,891,302	-2.0%	163,891	-0.3%	0.47%	-8.9%
PXD	Sell	PIONEER NAT RES CO	$1,851,212	-4.0%	8,232	-2.0%	0.46%	-10.9%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,835,060	+14.5%	41,536	-3.0%	0.45%	+6.3%
SQ	Sell	BLOCK INCcl a	$1,813,625	+66.7%	23,447	-4.6%	0.45%	+54.8%
IRM	Sell	IRON MTN INC NEW	$1,768,954	+11.1%	25,278	-5.6%	0.44%	+3.1%
NCR	Buy	NCR CORP NEW	$1,753,496	-36.0%	103,695	+2.1%	0.43%	-40.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,731,089	+11.0%	7,884	-1.6%	0.43%	+2.9%
MFC	Sell	MANULIFE FINL CORP	$1,711,490	+16.5%	77,443	-3.6%	0.42%	+8.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,683,202	-0.2%	6,962	-11.6%	0.42%	-7.3%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,626,293	+21.5%	27,823	+9.1%	0.40%	+12.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,600,945	+12.6%	4,150	-5.6%	0.40%	+4.5%
RY	Sell	ROYAL BK CDA	$1,592,797	+11.1%	15,750	-4.0%	0.39%	+3.1%
NVS	Sell	NOVARTIS AGsponsored adr	$1,558,068	-4.0%	15,431	-3.2%	0.38%	-11.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,553,101	+7.3%	6,547	-4.0%	0.38%	-0.5%
HMC	Sell	HONDA MOTOR LTD	$1,549,147	-12.3%	50,118	-4.5%	0.38%	-18.5%
ORI	Sell	OLD REP INTL CORP	$1,545,587	+4.0%	52,571	-4.7%	0.38%	-3.5%
WPC	Buy	WP CAREY INC	$1,533,858	+31.7%	23,667	+9.9%	0.38%	+22.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$1,530,536	-2.5%	22,715	-4.8%	0.38%	-9.3%
HSBC	New	HSBC HLDGS PLCspon adr new	$1,515,020	–	37,371	–	0.38%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,509,283	-1.6%	29,415	+11.4%	0.37%	-8.6%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,509,248	-32.6%	44,745	-36.7%	0.37%	-37.4%
CMI	Sell	CUMMINS INC	$1,508,093	+2.0%	6,295	-2.7%	0.37%	-5.3%
SNY	Sell	SANOFIsponsored adr	$1,483,893	-8.6%	29,839	-1.4%	0.37%	-15.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,436,365	-2.6%	9,164	-3.3%	0.36%	-9.7%
ARCC	New	ARES CAPITAL CORP	$1,430,502	–	71,418	–	0.35%	–
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,424,022	+3.1%	23,647	+2.1%	0.35%	-4.3%
LEG	Buy	LEGGETT & PLATT INC	$1,411,243	+9.1%	53,926	+6.0%	0.35%	+1.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,400,476	+4.6%	17,243	-3.1%	0.35%	-3.1%
BCE	Buy	BCE INC	$1,358,767	+5.1%	34,504	+1.9%	0.34%	-2.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$1,324,787	+10.2%	40,563	+1.3%	0.33%	+2.5%
PCOR	New	PROCORE TECHNOLOGIES INCcall	$1,322,102	–	191	–	0.33%	–
COG	Sell	COTERRA ENERGY INC	$1,310,247	-7.6%	51,342	-2.1%	0.32%	-14.3%
XOM	Buy	EXXON MOBIL CORP	$1,303,739	-13.7%	13,040	+1.5%	0.32%	-20.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,273,383	-6.3%	28,110	-1.3%	0.32%	-13.0%
	New	NCR ATLEOS CORPORATION	$1,245,906	–	51,293	–	0.31%	–
JPME	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$1,191,296	-5.9%	12,966	-14.3%	0.30%	-12.5%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$1,178,969	+38.3%	50,643	+37.1%	0.29%	+28.6%
	Buy	PIMCO ETF TRmultisector bd	$1,134,547	+27.0%	44,206	+20.9%	0.28%	+18.1%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,105,524	+1.2%	31,686	-6.4%	0.27%	-6.2%
BGS	Sell	B & G FOODS INC NEW	$1,079,589	-14.9%	102,818	-19.8%	0.27%	-21.0%
IUSB	New	ISHARES TRcore total usd	$1,039,661	–	22,567	–	0.26%	–
SPAB	Buy	SPDR SER TRportfolio agrgte	$1,000,472	+44.1%	39,020	+36.8%	0.25%	+33.5%
MSFT	Buy	MICROSOFT CORP	$918,289	+50.3%	2,442	+26.2%	0.23%	+39.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$915,189	-18.4%	2,566	-19.9%	0.23%	-24.4%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$880,290	-8.6%	36,894	-8.6%	0.22%	-14.8%
AMZN	Buy	AMAZON COM INC	$732,806	+180.0%	4,823	+134.2%	0.18%	+158.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$725,733	+183.7%	15,567	+169.2%	0.18%	+163.2%
AAPL	New	APPLE INCcall	$673,855	–	35	–	0.17%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$668,992	–	6,704	–	0.16%	–
JPEM	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$625,859	+11.9%	11,969	+7.8%	0.16%	+4.0%
VLUE	Sell	ISHARES TRedge msci usa vl	$605,543	+8.2%	5,986	-3.0%	0.15%	+0.7%
SCZ	New	ISHARES TReafe sml cp etf	$541,810	–	8,753	–	0.13%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$495,852	+8.6%	8,907	-2.8%	0.12%	+0.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$485,495	-1.5%	12,074	-7.1%	0.12%	-8.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$337,760	+14.7%	3,277	-0.7%	0.08%	+7.7%
EAGG	Sell	ISHARES TResg awr us agrgt	$326,398	-0.2%	6,837	-5.3%	0.08%	-6.9%
NEE	Sell	NEXTERA ENERGY INC	$322,893	-13.5%	5,316	-18.4%	0.08%	-19.2%
	Sell	SIMPLIFY EXCHANGE TRADED FUNmulti qis altern	$319,006	-10.7%	12,910	-6.2%	0.08%	-16.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$314,977	+13.6%	2,517	-0.4%	0.08%	+5.4%
PEP	Sell	PEPSICO INC	$292,124	-1.5%	1,720	-1.7%	0.07%	-8.9%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$277,024	-0.9%	4,131	-11.7%	0.07%	-6.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$273,404	-4.9%	1,940	-11.0%	0.07%	-11.7%
ESGD	Sell	ISHARES TResg aw msci eafe	$263,861	-34.8%	3,493	-40.4%	0.06%	-39.8%
IBTG	New	ISHARES TRibonds 26 trm ts	$264,043	–	11,553	–	0.06%	–
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$263,848	+2.6%	5,200	+2.1%	0.06%	-4.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$258,555	-27.7%	1,212	-35.9%	0.06%	-32.6%
	Buy	BONDBLOXX ETF TRUSTbloomberg two yr	$248,038	+2.4%	5,019	+1.3%	0.06%	-6.2%
	New	BONDBLOXX ETF TRUSTbloomberg one yr	$245,614	–	4,934	–	0.06%	–
WMT	Buy	WALMART INC	$248,141	+4.8%	1,574	+6.3%	0.06%	-3.2%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$244,578	+20.2%	9,866	+16.1%	0.06%	+11.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$226,314	+6.6%	2,728	-6.5%	0.06%	-1.8%
	New	ADVISOR MANAGED PORTFOLIOSsoundwatch hedgd	$227,294	–	9,285	–	0.06%	–
NFLX	New	NETFLIX INC	$217,148	–	446	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$204,414	–	1,237	–	0.05%	–
EFA	Sell	ISHARES TRmsci eafe etf	$204,198	-16.9%	2,710	-24.0%	0.05%	-21.5%
	New	SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf	$201,416	–	8,201	–	0.05%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-2,786	–	-0.05%	–
	Exit	TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd	$0	–	-11,285	–	-0.07%	–
	Exit	APPLE INCcall	$0	–	-35	–	-0.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,944	–	-0.27%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-109,155	–	-0.30%	–
	Exit	PROCORE TECHNOLOGIES INCcall	$0	–	-191	–	-0.33%	–
BX	Exit	BLACKSTONE INC	$0	–	-15,941	–	-0.46%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-14,106	–	-0.46%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,314	–	-0.54%	–
LBAY	Exit	TIDAL ETF TRleatherback lng	$0	–	-565,019	–	-3.88%	–

Q3 2023

			Value		Shares		↓ Weighting
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$39,618,796	+22.8%	794,123	+22.4%	10.56%	+14.4%
JEPI	Sell	J P MORGAN EXCHANGE-TRADED Fequity premium	$19,889,613	-32.2%	371,352	-29.9%	5.30%	-36.9%
IQLT	Sell	ISHARES TRintl qlty factor	$18,489,015	-9.8%	550,104	-4.5%	4.93%	-16.1%
	New	BONDBLOXX ETF TRUSTbloomberg ten yr	$18,320,555	–	411,883	–	4.88%	–
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$17,898,284	+8.9%	320,470	+12.6%	4.77%	+1.4%
LBAY	Buy	TIDAL ETF TRleatherback lng	$14,561,217	+93.6%	565,019	+98.4%	3.88%	+80.3%
IBHE	Sell	ISHARES TRibonds 25 trm hg	$14,162,897	-27.3%	617,658	-27.1%	3.77%	-32.3%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$9,631,329	+75.4%	351,252	+82.9%	2.57%	+63.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,246,344	+21.0%	158,981	+27.0%	2.20%	+12.7%
XYLD	New	GLOBAL X FDSs&p 500 covered	$7,909,253	–	203,375	–	2.11%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,311,959	-13.6%	186,482	-10.3%	1.95%	-19.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$6,524,397	+7.9%	61,435	+12.2%	1.74%	+0.5%
IEMG	Sell	ISHARES INCcore msci emkt	$5,621,616	-35.1%	118,126	-32.8%	1.50%	-39.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,506,151	+59.3%	109,728	+59.2%	1.47%	+48.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$5,180,424	-7.8%	51,089	-5.7%	1.38%	-14.2%
AAPL	Sell	APPLE INC	$4,405,062	-15.5%	25,729	-4.3%	1.17%	-21.3%
ISCF	Sell	ISHARES TRinternational sl	$3,908,168	-6.6%	132,122	-2.6%	1.04%	-13.0%
	Buy	PERMIAN RESOURCES CORP	$3,900,116	+92.8%	279,378	+51.4%	1.04%	+79.4%
PFE	Buy	PFIZER INC	$3,576,356	+103.1%	107,819	+124.6%	0.95%	+89.1%
	Sell	SHELL PLCspon ads	$3,563,626	+0.6%	55,353	-5.6%	0.95%	-6.3%
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$3,461,683	–	63,669	–	0.92%	–
T	Buy	AT&T INC	$3,427,654	+13.4%	228,206	+20.5%	0.91%	+5.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,413,953	-24.6%	39,286	-12.5%	0.91%	-29.8%
BP	Buy	BP PLCsponsored adr	$2,953,716	+9.9%	76,284	+0.1%	0.79%	+2.3%
NCR	Buy	NCR CORP NEW	$2,737,881	+15.1%	101,515	+7.6%	0.73%	+7.2%
JBL	Sell	JABIL INC	$2,616,852	-5.3%	20,623	-19.4%	0.70%	-11.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,603,358	+0.2%	19,533	-5.6%	0.69%	-6.7%
CNA	Buy	CNA FINL CORP	$2,545,433	+8.6%	64,687	+6.6%	0.68%	+1.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,539,918	-12.7%	11,194	-9.4%	0.68%	-18.6%
MS	Buy	MORGAN STANLEY	$2,514,537	+0.5%	30,789	+5.1%	0.67%	-6.4%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$2,456,855	-55.6%	146,503	-53.0%	0.66%	-58.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,420,421	-29.3%	194,724	-22.2%	0.64%	-34.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,382,031	-8.9%	18,189	-3.8%	0.64%	-15.1%
C	Sell	CITIGROUP INC	$2,317,099	-22.1%	56,336	-12.7%	0.62%	-27.5%
AVGO	Sell	BROADCOM INC	$2,317,318	-21.0%	2,790	-17.5%	0.62%	-26.5%
FDX	Sell	FEDEX CORP	$2,299,381	+3.7%	8,679	-3.0%	0.61%	-3.5%
LKQ	Sell	LKQ CORP	$2,293,006	-23.5%	46,314	-10.0%	0.61%	-28.8%
IP	Buy	INTERNATIONAL PAPER CO	$2,283,274	+12.1%	64,372	+0.6%	0.61%	+4.3%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,237,802	–	70,660	–	0.60%	–
VALE	Sell	VALE S Asponsored ads	$2,195,844	-1.6%	163,869	-1.5%	0.58%	-8.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,147,851	-24.6%	13,467	-21.8%	0.57%	-29.8%
AL	Buy	AIR LEASE CORPcl a	$2,145,598	-0.7%	54,443	+5.4%	0.57%	-7.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$2,084,192	-7.9%	121,174	-4.6%	0.56%	-14.2%
MRNA	Buy	MODERNA INC	$2,062,391	+6.1%	19,967	+24.8%	0.55%	-1.3%
WRK	Sell	WESTROCK CO	$2,042,354	+16.3%	57,049	-5.5%	0.54%	+8.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,036,180	-15.2%	11,314	-9.3%	0.54%	-21.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,982,026	-1.1%	307,291	-7.8%	0.53%	-7.9%
VMI	New	VALMONT INDS INC	$1,983,413	–	8,257	–	0.53%	–
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$1,976,607	+34.9%	73,754	+31.3%	0.53%	+25.8%
	Buy	INNOVATOR ETFS TRprem incm 30 bar	$1,958,392	+59.9%	79,808	+60.8%	0.52%	+49.1%
IEFA	Sell	ISHARES TRcore msci eafe	$1,959,007	-6.6%	30,443	-2.1%	0.52%	-13.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,942,955	+2.3%	62,655	+7.3%	0.52%	-4.8%
PXD	Sell	PIONEER NAT RES CO	$1,928,449	+5.2%	8,401	-5.0%	0.51%	-1.9%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$1,929,292	-8.2%	164,335	-14.7%	0.51%	-14.5%
BLK	Sell	BLACKROCK INC	$1,788,191	-9.8%	2,766	-3.5%	0.48%	-16.0%
HMC	Sell	HONDA MOTOR LTD	$1,765,460	+10.5%	52,481	-0.4%	0.47%	+2.8%
INTC	Sell	INTEL CORP	$1,735,586	-5.3%	48,821	-11.0%	0.46%	-12.0%
MTH	Sell	MERITAGE HOMES CORP	$1,726,433	-32.4%	14,106	-21.4%	0.46%	-37.0%
BX	Sell	BLACKSTONE INC	$1,707,918	+12.5%	15,941	-2.4%	0.46%	+4.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,686,881	-23.4%	7,876	-17.9%	0.45%	-28.7%
CALF	New	PACER FDS TRpacer us small	$1,674,213	–	40,149	–	0.45%	–
NVS	Buy	NOVARTIS AGsponsored adr	$1,623,444	+1.7%	15,938	+0.7%	0.43%	-5.3%
SNY	Buy	SANOFIsponsored adr	$1,622,717	+1.9%	30,252	+2.4%	0.43%	-5.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,602,062	-26.7%	42,813	-23.0%	0.43%	-31.7%
IRM	Sell	IRON MTN INC NEW	$1,592,189	+3.6%	26,782	-1.0%	0.42%	-3.6%
TTE	Buy	TOTALENERGIES SEsponsored ads	$1,569,822	+19.0%	23,872	+4.3%	0.42%	+10.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,560,107	-20.8%	8,010	-16.3%	0.42%	-26.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,535,181	+4.3%	10,586	+4.6%	0.41%	-2.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,533,126	+8.8%	26,415	+19.9%	0.41%	+1.2%
XOM	Sell	EXXON MOBIL CORP	$1,510,902	+9.4%	12,850	-0.2%	0.40%	+2.0%
ORI	Buy	OLD REP INTL CORP	$1,485,848	+8.0%	55,154	+0.9%	0.40%	+0.8%
CMI	Buy	CUMMINS INC	$1,478,136	-3.9%	6,470	+3.1%	0.39%	-10.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,475,264	-1.6%	9,472	+4.6%	0.39%	-8.4%
MFC	Buy	MANULIFE FINL CORP	$1,468,523	+3.9%	80,335	+7.5%	0.39%	-3.2%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,458,094	-9.4%	169,349	-0.7%	0.39%	-15.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,448,019	-3.8%	6,817	-0.3%	0.39%	-10.4%
RY	Buy	ROYAL BK CDA	$1,433,928	+3.0%	16,399	+12.5%	0.38%	-4.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,422,413	+9.1%	4,396	+8.8%	0.38%	+1.6%
COG	Buy	COTERRA ENERGY INC	$1,418,420	+7.2%	52,437	+0.3%	0.38%	-0.3%
MRK	Buy	MERCK & CO INC	$1,393,119	-3.0%	13,532	+8.8%	0.37%	-9.7%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,381,599	+3.1%	23,154	+25.5%	0.37%	-3.9%
DVN	New	DEVON ENERGY CORP NEW	$1,358,686	–	28,484	–	0.36%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,338,991	+6.2%	17,801	+18.8%	0.36%	-1.1%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,338,687	-2.2%	25,503	+1.4%	0.36%	-8.9%
BCE	Buy	BCE INC	$1,293,337	-8.0%	33,857	+9.8%	0.34%	-14.2%
LEG	Buy	LEGGETT & PLATT INC	$1,292,987	+10.8%	50,885	+29.1%	0.34%	+3.0%
BGS	Buy	B & G FOODS INC NEW	$1,268,204	+4.2%	128,231	+46.6%	0.34%	-2.9%
JPME	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$1,265,764	-15.8%	15,132	-11.1%	0.34%	-21.6%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$1,202,100	-62.1%	40,030	-60.4%	0.32%	-64.7%
WPC	Buy	WP CAREY INC	$1,164,829	-2.7%	21,539	+21.6%	0.31%	-9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,122,010	-69.6%	3,203	-70.4%	0.30%	-71.7%
PETS	Buy	PETMED EXPRESS INC	$1,118,838	-5.3%	109,155	+27.5%	0.30%	-11.8%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,091,952	-7.7%	33,859	-3.3%	0.29%	-13.9%
SQ	Sell	BLOCK INCcl a	$1,088,087	-35.6%	24,584	-3.1%	0.29%	-40.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,029,173	-44.3%	10,944	-42.0%	0.27%	-48.2%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$962,635	+34.7%	40,379	+34.4%	0.26%	+24.9%
	New	PIMCO ETF TRmultisector bd	$893,014	–	36,554	–	0.24%	–
IBTF	Buy	ISHARES TRibonds 25 trm ts	$852,759	+71.1%	36,948	+71.4%	0.23%	+58.7%
SPAB	New	SPDR SER TRportfolio agrgte	$694,298	–	28,525	–	0.18%	–
	Sell	APPLE INCcall	$599,235	-35.6%	35	-27.1%	0.16%	-39.8%
VLUE	Sell	ISHARES TRedge msci usa vl	$559,651	-16.8%	6,169	-14.0%	0.15%	-22.4%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$559,107	-4.5%	11,100	-4.3%	0.15%	-11.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$493,046	-15.4%	12,992	-11.8%	0.13%	-21.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$456,725	-10.8%	9,162	-7.5%	0.12%	-17.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$404,963	+36.7%	5,858	+44.2%	0.11%	+27.1%
NEE	Sell	NEXTERA ENERGY INC	$373,301	-23.0%	6,516	-0.2%	0.10%	-28.8%
	New	SIMPLIFY EXCHANGE TRADED FUNmulti qis altern	$357,160	–	13,770	–	0.10%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$357,720	-7.0%	1,892	-2.2%	0.10%	-13.6%
EAGG	Sell	ISHARES TResg awr us agrgt	$326,930	-49.4%	7,217	-47.3%	0.09%	-53.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$294,515	-28.4%	3,301	-23.6%	0.08%	-33.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$287,433	+1.6%	2,180	-6.8%	0.08%	-4.9%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$279,476	-20.3%	4,679	-16.6%	0.07%	-26.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$277,161	-28.8%	2,527	-25.3%	0.07%	-33.3%
AMZN	Sell	AMAZON COM INC	$261,740	-3.5%	2,059	-1.0%	0.07%	-10.3%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$255,782	–	5,783	–	0.07%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$257,042	–	5,095	–	0.07%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$256,183	–	4,820	–	0.07%	–
	New	BONDBLOXX ETF TRUSTbloomberg two yr	$242,299	–	4,955	–	0.06%	–
EFA	Buy	ISHARES TRmsci eafe etf	$245,837	-3.3%	3,567	+1.7%	0.06%	-11.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$212,269	-8.8%	2,919	-6.1%	0.06%	-14.9%
USMV	Sell	ISHARES TRmsci min vol etf	$201,650	-19.3%	2,786	-17.1%	0.05%	-23.9%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$203,394	–	8,496	–	0.05%	–
RC	Exit	READY CAPITAL CORP	$0	–	-17,712	–	-0.06%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,085	–	-0.06%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-7,829	–	-0.07%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,550	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,646	–	-0.20%	–
	Exit	INNOVATOR ETFS TRprem incm 20 bar	$0	–	-55,823	–	-0.40%	–
MC	Exit	MOELIS & COcl a	$0	–	-31,297	–	-0.41%	–

Q2 2023

			Value		Shares		↓ Weighting
NEAR	New	ISHARES U S ETF TRblackrock st mat	$32,259,032	–	648,814	–	9.23%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$29,328,883	–	530,072	–	8.39%	–
IQLT	New	ISHARES TRintl qlty factor	$20,508,469	–	576,080	–	5.87%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$19,475,457	–	846,759	–	5.57%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$16,434,283	–	284,625	–	4.70%	–
IEMG	New	ISHARES INCcore msci emkt	$8,668,484	–	175,867	–	2.48%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,458,917	–	207,938	–	2.42%	–
LBAY	New	TIDAL ETF TRleatherback lng	$7,522,196	–	284,813	–	2.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,812,621	–	125,209	–	1.95%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$6,047,122	–	54,735	–	1.73%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$5,621,094	–	54,174	–	1.61%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$5,529,959	–	311,547	–	1.58%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$5,491,343	–	192,005	–	1.57%	–
AAPL	New	APPLE INC	$5,212,555	–	26,873	–	1.49%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,528,785	–	44,875	–	1.30%	–
ISCF	New	ISHARES TRinternational sl	$4,184,092	–	135,627	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,686,210	–	10,810	–	1.06%	–
	New	SHELL PLCspon ads	$3,541,045	–	58,646	–	1.01%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,456,200	–	68,931	–	0.99%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,422,997	–	250,219	–	0.98%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$3,171,648	–	101,169	–	0.91%	–
T	New	AT&T INC	$3,021,296	–	189,423	–	0.86%	–
LKQ	New	LKQ CORP	$2,998,690	–	51,462	–	0.86%	–
C	New	CITIGROUP INC	$2,972,664	–	64,567	–	0.85%	–
AVGO	New	BROADCOM INC	$2,931,913	–	3,380	–	0.84%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,908,555	–	12,360	–	0.83%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,848,353	–	17,221	–	0.82%	–
JBL	New	JABIL INC	$2,763,008	–	25,600	–	0.79%	–
BP	New	BP PLCsponsored adr	$2,688,251	–	76,176	–	0.77%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,615,243	–	18,899	–	0.75%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,598,700	–	20,687	–	0.74%	–
MTH	New	MERITAGE HOMES CORP	$2,552,750	–	17,943	–	0.73%	–
MS	New	MORGAN STANLEY	$2,502,903	–	29,308	–	0.72%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,400,756	–	12,476	–	0.69%	–
NCR	New	NCR CORP NEW	$2,377,842	–	94,358	–	0.68%	–
CNA	New	CNA FINL CORP	$2,343,384	–	60,678	–	0.67%	–
RF	New	REGIONS FINANCIAL CORP NEW	$2,262,498	–	126,964	–	0.65%	–
VALE	New	VALE S Asponsored ads	$2,232,041	–	166,322	–	0.64%	–
FDX	New	FEDEX CORP	$2,217,844	–	8,946	–	0.64%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,203,436	–	9,591	–	0.63%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$2,185,675	–	55,601	–	0.62%	–
AL	New	AIR LEASE CORPcl a	$2,160,715	–	51,630	–	0.62%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$2,102,149	–	192,681	–	0.60%	–
IEFA	New	ISHARES TRcore msci eafe	$2,098,305	–	31,086	–	0.60%	–
IP	New	INTERNATIONAL PAPER CO	$2,035,999	–	64,005	–	0.58%	–
	New	PERMIAN RESOURCES CORP	$2,022,678	–	184,551	–	0.58%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,003,151	–	333,303	–	0.57%	–
BLK	New	BLACKROCK INC	$1,981,498	–	2,867	–	0.57%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,969,630	–	9,572	–	0.56%	–
MRNA	New	MODERNA INC	$1,944,607	–	16,005	–	0.56%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,900,133	–	58,393	–	0.54%	–
AGG	New	ISHARES TRcore us aggbd et	$1,848,120	–	18,868	–	0.53%	–
INTC	New	INTEL CORP	$1,833,448	–	54,828	–	0.52%	–
PXD	New	PIONEER NAT RES CO	$1,832,921	–	8,847	–	0.52%	–
PFE	New	PFIZER INC	$1,760,566	–	47,998	–	0.50%	–
WRK	New	WESTROCK CO	$1,755,391	–	60,385	–	0.50%	–
SQ	New	BLOCK INCcl a	$1,688,747	–	25,368	–	0.48%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$1,609,614	–	170,510	–	0.46%	–
HMC	New	HONDA MOTOR LTD	$1,597,397	–	52,702	–	0.46%	–
NVS	New	NOVARTIS AGsponsored adr	$1,597,001	–	15,826	–	0.46%	–
SNY	New	SANOFIsponsored adr	$1,592,206	–	29,540	–	0.46%	–
IRM	New	IRON MTN INC NEW	$1,536,924	–	27,049	–	0.44%	–
CMI	New	CUMMINS INC	$1,538,869	–	6,277	–	0.44%	–
BX	New	BLACKSTONE INC	$1,518,200	–	16,330	–	0.43%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,505,634	–	6,835	–	0.43%	–
JPME	New	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$1,502,728	–	17,019	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$1,499,445	–	9,059	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$1,471,707	–	10,119	–	0.42%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,464,757	–	56,164	–	0.42%	–
MRK	New	MERCK & CO INC	$1,435,566	–	12,441	–	0.41%	–
MC	New	MOELIS & COcl a	$1,419,005	–	31,297	–	0.41%	–
MFC	New	MANULIFE FINL CORP	$1,412,955	–	74,720	–	0.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,409,458	–	22,040	–	0.40%	–
BCE	New	BCE INC	$1,405,311	–	30,825	–	0.40%	–
RY	New	ROYAL BK CDA	$1,392,631	–	14,581	–	0.40%	–
	New	INNOVATOR ETFS TRprem incm 20 bar	$1,384,270	–	55,823	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,380,951	–	12,876	–	0.40%	–
ORI	New	OLD REP INTL CORP	$1,375,288	–	54,640	–	0.39%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,369,093	–	25,148	–	0.39%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,339,621	–	18,447	–	0.38%	–
COG	New	COTERRA ENERGY INC	$1,323,088	–	52,296	–	0.38%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,318,860	–	22,881	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,303,706	–	4,042	–	0.37%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,261,147	–	14,978	–	0.36%	–
	New	PROCORE TECHNOLOGIES INCcall	$1,242,837	–	191	–	0.36%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$1,242,837	–	19,100	–	0.36%	–
	New	INNOVATOR ETFS TRprem incm 30 bar	$1,224,781	–	49,647	–	0.35%	–
BGS	New	B & G FOODS INC NEW	$1,217,331	–	87,452	–	0.35%	–
WPC	New	WP CAREY INC	$1,196,555	–	17,711	–	0.34%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,183,030	–	35,032	–	0.34%	–
PETS	New	PETMED EXPRESS INC	$1,180,948	–	85,638	–	0.34%	–
LEG	New	LEGGETT & PLATT INC	$1,167,116	–	39,403	–	0.33%	–
	New	APPLE INCcall	$931,056	–	48	–	0.27%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$714,833	–	30,035	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$696,290	–	1,646	–	0.20%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$683,854	–	25,188	–	0.20%	–
VLUE	New	ISHARES TRedge msci usa vl	$672,474	–	7,170	–	0.19%	–
MSFT	New	MICROSOFT CORP	$658,944	–	1,935	–	0.19%	–
EAGG	New	ISHARES TResg awr us agrgt	$646,417	–	13,704	–	0.18%	–
VOO	New	VANGUARD INDEX FDS	$638,663	–	1,568	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$597,812	–	1,348	–	0.17%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$585,684	–	11,600	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$582,521	–	14,725	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$512,243	–	9,908	–	0.15%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$498,520	–	21,553	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$484,674	–	6,532	–	0.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$480,297	–	5,550	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$411,074	–	4,323	–	0.12%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$389,038	–	3,385	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$384,653	–	1,934	–	0.11%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$381,627	–	6,248	–	0.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$363,287	–	4,055	–	0.10%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$350,862	–	5,612	–	0.10%	–
PEP	New	PEPSICO INC	$324,135	–	1,750	–	0.09%	–
ESGD	New	ISHARES TResg aw msci eafe	$296,314	–	4,063	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$282,827	–	2,338	–	0.08%	–
	New	TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd	$271,376	–	11,285	–	0.08%	–
AMZN	New	AMAZON COM INC	$271,148	–	2,080	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$254,257	–	3,507	–	0.07%	–
USMV	New	ISHARES TRmsci min vol etf	$249,823	–	3,361	–	0.07%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$241,133	–	7,829	–	0.07%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$233,091	–	7,814	–	0.07%	–
WMT	New	WALMART INC	$232,783	–	1,481	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$232,869	–	3,107	–	0.07%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$204,866	–	9,085	–	0.06%	–
RC	New	READY CAPITAL CORP	$199,791	–	17,712	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-37,500	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,192	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-816	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,147	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-5,928	–	-0.11%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-6,130	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,660	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-1,864	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,538	–	-0.13%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-6,560	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,887	–	-0.14%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-7,443	–	-0.14%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,622	–	-0.16%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,270	–	-0.17%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,091	–	-0.17%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-15,416	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,202	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,963	–	-0.19%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,012	–	-0.19%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-7,001	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,556	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,568	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,437	–	-0.22%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,714	–	-0.22%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-25,188	–	-0.23%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,462	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,196	–	-0.26%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-12,645	–	-0.28%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-9,290	–	-0.32%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-27,957	–	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,309	–	-0.33%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,766	–	-0.34%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-22,760	–	-0.35%	–
PCOR	Exit	PROCORE TECHNOLOGIES INCcall	$0	–	-177	–	-0.37%	–
MC	Exit	MOELIS & COcl a	$0	–	-26,489	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-30,042	–	-0.40%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-19,202	–	-0.40%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-44,585	–	-0.40%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-23,414	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,422	–	-0.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,121	–	-0.44%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-97,173	–	-0.44%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-27,970	–	-0.44%	–
WPC	Exit	WP CAREY INC	$0	–	-15,745	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-43,320	–	-0.47%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-43,742	–	-0.47%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-13,256	–	-0.48%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-24,595	–	-0.48%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-26,083	–	-0.48%	–
BCE	Exit	BCE INC	$0	–	-27,462	–	-0.48%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-55,841	–	-0.49%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,006	–	-0.49%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-14,646	–	-0.50%	–
BP	Exit	BP PLCsponsored adr	$0	–	-42,013	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,381	–	-0.50%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-19,686	–	-0.50%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-15,967	–	-0.51%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,568	–	-0.51%	–
RY	Exit	ROYAL BK CDA	$0	–	-13,832	–	-0.52%	–
CMI	Exit	CUMMINS INC	$0	–	-6,193	–	-0.53%	–
FDX	Exit	FEDEX CORP	$0	–	-8,735	–	-0.54%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-79,545	–	-0.55%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-18,983	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,298	–	-0.57%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,914	–	-0.58%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-54,998	–	-0.59%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-52,869	–	-0.60%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-28,700	–	-0.60%	–
WRK	Exit	WESTROCK CO	$0	–	-46,768	–	-0.60%	–
SQ	Exit	SQUARE INCcl a	$0	–	-26,318	–	-0.61%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-19,646	–	-0.63%	–
PKX	Exit	POSCOsponsored adr	$0	–	-42,341	–	-0.65%	–
NCR	Exit	NCR CORP NEW	$0	–	-81,802	–	-0.65%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,904	–	-0.67%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-22,896	–	-0.67%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,416	–	-0.69%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-85,913	–	-0.70%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-13,856	–	-0.71%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-50,451	–	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-41,856	–	-0.77%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-13,573	–	-0.77%	–
MRNA	Exit	MODERNA INC	$0	–	-15,949	–	-0.79%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,728	–	-0.79%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-326,891	–	-0.84%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-63,121	–	-0.84%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-151,440	–	-0.84%	–
AAPL	Exit	APPLE INCcall	$0	–	-145	–	-0.84%	–
	Exit	SHELL PLCspon ads	$0	–	-40,678	–	-0.85%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-14,334	–	-0.86%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-46,797	–	-0.87%	–
T	Exit	AT&T INC	$0	–	-138,260	–	-0.89%	–
JBL	Exit	JABIL INC	$0	–	-37,104	–	-0.90%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-27,501	–	-0.92%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-201,787	–	-0.92%	–
CNHI	Exit	CNH INDL N V	$0	–	-206,114	–	-0.96%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-74,270	–	-0.96%	–
CNA	Exit	CNA FINL CORP	$0	–	-62,487	–	-0.96%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-20,861	–	-0.98%	–
LKQ	Exit	LKQ CORP	$0	–	-50,681	–	-1.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,449	–	-1.02%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-96,455	–	-1.03%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-249,349	–	-1.05%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-196,644	–	-1.10%	–
C	Exit	CITIGROUP INC	$0	–	-63,361	–	-1.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,881	–	-1.11%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-115,644	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,786	–	-1.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-45,951	–	-1.32%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-100,155	–	-1.39%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-37,696	–	-1.42%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-72,844	–	-1.53%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-146,781	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-27,295	–	-1.58%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-43,085	–	-1.67%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-98,354	–	-1.82%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-112,892	–	-2.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-154,053	–	-2.35%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-254,059	–	-2.63%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-148,138	–	-2.66%	–
GSSC	Exit	GOLDMAN SACHS ETF TRactivebeta us	$0	–	-286,305	–	-6.05%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-611,136	–	-7.10%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-352,447	–	-7.56%	–

Q3 2022

			Value		Shares		↓ Weighting
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$18,055,000	-2.3%	352,447	+5.8%	7.56%	-6.8%
IQLT	Buy	ISHARES TRintl qlty factor	$16,977,000	+11.6%	611,136	+24.2%	7.10%	+6.4%
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$14,464,000	+2.4%	286,305	+6.4%	6.05%	-2.3%
IEMG	Sell	ISHARES INCcore msci emkt	$6,366,000	-17.8%	148,138	-6.1%	2.66%	-21.5%
IBTD	New	ISHARES TRibonds 23 trm ts	$6,293,000	–	254,059	–	2.63%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,621,000	+12.9%	154,053	+28.9%	2.35%	+7.7%
DGRO	Buy	ISHARES TRcore div grwth	$5,020,000	+1.6%	112,892	+8.9%	2.10%	-3.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,362,000	+38.3%	98,354	+55.8%	1.82%	+32.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,998,000	+30.2%	43,085	+44.8%	1.67%	+24.2%
AAPL	Buy	APPLE INC	$3,772,000	+19.3%	27,295	+18.0%	1.58%	+13.8%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$3,691,000	+2.7%	146,781	+15.6%	1.54%	-2.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,653,000	-2.7%	72,844	-2.8%	1.53%	-7.2%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$3,389,000	+20.3%	37,696	+28.7%	1.42%	+14.7%
LEG	Buy	LEGGETT & PLATT INC	$3,327,000	+9.4%	100,155	+13.9%	1.39%	+4.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,150,000	+35.3%	45,951	+61.3%	1.32%	+29.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,147,000	+7.2%	11,786	+9.6%	1.32%	+2.3%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$2,862,000	-20.6%	115,644	-10.9%	1.20%	-24.3%
LMT	Buy	LOCKHEED MARTIN CORP	$2,658,000	-3.0%	6,881	+7.9%	1.11%	-7.5%
C	Buy	CITIGROUP INC	$2,640,000	+50.8%	63,361	+66.3%	1.10%	+43.9%
VALE	Buy	VALE S Asponsored ads	$2,619,000	+53.0%	196,644	+68.0%	1.10%	+45.9%
GT	Buy	GOODYEAR TIRE & RUBR CO	$2,515,000	+76.0%	249,349	+86.8%	1.05%	+67.9%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$2,470,000	+10.6%	96,455	+25.7%	1.03%	+5.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,446,000	+2.0%	25,449	+2222.0%	1.02%	-2.7%
LKQ	Buy	LKQ CORP	$2,389,000	+24.2%	50,681	+29.3%	1.00%	+18.5%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,336,000	+17.8%	20,861	+28.1%	0.98%	+12.4%
CNA	Buy	CNA FINL CORP	$2,305,000	-8.6%	62,487	+11.2%	0.96%	-12.8%
AL	Buy	AIR LEASE CORPcl a	$2,303,000	+3.2%	74,270	+11.2%	0.96%	-1.5%
CNHI	Buy	CNH INDL N V	$2,302,000	+18.5%	206,114	+22.9%	0.96%	+13.0%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$2,205,000	+5.0%	201,787	+20.4%	0.92%	+0.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,199,000	-3.5%	27,501	+37.2%	0.92%	-8.0%
JBL	Buy	JABIL INC	$2,141,000	+16.2%	37,104	+3.1%	0.90%	+10.9%
T	Buy	AT&T INC	$2,120,000	-8.8%	138,260	+24.6%	0.89%	-13.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$2,076,000	+19.4%	46,797	+1.1%	0.87%	+14.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,055,000	-36.9%	14,334	-34.1%	0.86%	-39.8%
	Sell	SHELL PLCspon ads	$2,024,000	-28.0%	40,678	-24.3%	0.85%	-31.3%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$2,003,000	+48.6%	151,440	+15.0%	0.84%	+41.8%
AAPL	New	APPLE INCcall	$2,003,000	–	145	–	0.84%	–
IP	Buy	INTERNATIONAL PAPER CO	$2,000,000	-9.5%	63,121	+19.4%	0.84%	-13.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,000,000	-2.9%	326,891	-0.8%	0.84%	-7.3%
PXD	Buy	PIONEER NAT RES CO	$1,889,000	+28.4%	8,728	+32.3%	0.79%	+22.6%
MRNA	Buy	MODERNA INC	$1,885,000	-5.8%	15,949	+13.8%	0.79%	-10.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,836,000	+0.9%	13,573	+5.5%	0.77%	-3.8%
PFE	New	PFIZER INC	$1,831,000	–	41,856	–	0.77%	–
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$1,733,000	+16.8%	50,451	+21.3%	0.72%	+11.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,687,000	+16.6%	13,856	+24.0%	0.71%	+11.2%
PETS	Buy	PETMED EXPRESS INC	$1,677,000	+24.2%	85,913	+26.6%	0.70%	+18.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,642,000	+19.9%	8,416	+21.0%	0.69%	+14.3%
MTH	Buy	MERITAGE HOMES CORP	$1,608,000	+10.4%	22,896	+13.9%	0.67%	+5.3%
BLK	Buy	BLACKROCK INC	$1,598,000	+3.6%	2,904	+14.6%	0.67%	-1.2%
NCR	Buy	NCR CORP NEW	$1,555,000	-23.9%	81,802	+24.5%	0.65%	-27.3%
PKX	Buy	POSCOsponsored adr	$1,550,000	+9.2%	42,341	+32.8%	0.65%	+4.3%
JPME	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$1,501,000	-8.7%	19,646	-3.6%	0.63%	-12.9%
SQ	Buy	SQUARE INCcl a	$1,447,000	+53.4%	26,318	+71.4%	0.61%	+46.4%
WRK	Buy	WESTROCK CO	$1,444,000	-9.2%	46,768	+17.1%	0.60%	-13.5%
ICSH	Buy	ISHARES TRultr sh trm bd	$1,435,000	+98.8%	28,700	+98.7%	0.60%	+89.6%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$1,423,000	-14.0%	52,869	+13.6%	0.60%	-17.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,418,000	+6.1%	54,998	+18.7%	0.59%	+1.2%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$1,379,000	+37.1%	7,914	+42.8%	0.58%	+30.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,355,000	-14.5%	8,298	-7.1%	0.57%	-18.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,349,000	+571.1%	18,983	+624.5%	0.56%	+542.0%
BGS	Buy	B & G FOODS INC NEW	$1,311,000	+3.1%	79,545	+48.6%	0.55%	-1.6%
FDX	Buy	FEDEX CORP	$1,296,000	-30.8%	8,735	+5.7%	0.54%	-34.1%
CMI	Buy	CUMMINS INC	$1,260,000	+6.9%	6,193	+1.7%	0.53%	+1.9%
RY	Buy	ROYAL BK CDA	$1,245,000	-1.0%	13,832	+6.5%	0.52%	-5.4%
BX	Buy	BLACKSTONE INC	$1,219,000	+3.7%	14,568	+13.0%	0.51%	-1.2%
NVS	Buy	NOVARTIS AGsponsored adr	$1,213,000	-5.2%	15,967	+5.4%	0.51%	-9.4%
TD	Buy	TORONTO DOMINION BK ONT	$1,207,000	+4.2%	19,686	+11.4%	0.50%	-0.6%
CVX	Buy	CHEVRON CORP NEW	$1,204,000	+7.2%	8,381	+8.0%	0.50%	+2.2%
BP	Sell	BP PLCsponsored adr	$1,199,000	-0.5%	42,013	-1.2%	0.50%	-5.1%
SAFT	Sell	SAFETY INS GROUP INC	$1,194,000	-22.9%	14,646	-8.2%	0.50%	-26.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,173,000	+4.2%	4,006	+5.6%	0.49%	-0.6%
ORI	Buy	OLD REP INTL CORP	$1,168,000	-2.0%	55,841	+4.7%	0.49%	-6.5%
BCE	Buy	BCE INC	$1,151,000	-10.6%	27,462	+4.8%	0.48%	-14.7%
IRM	Sell	IRON MTN INC NEW	$1,146,000	-12.0%	26,083	-2.5%	0.48%	-15.9%
TTE	Buy	TOTALENERGIES SEsponsored ads	$1,144,000	-6.2%	24,595	+6.1%	0.48%	-10.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,145,000	-4.7%	13,256	+5.8%	0.48%	-9.1%
ABB	Buy	ABB LTDsponsored adr	$1,122,000	+2.8%	43,742	+7.1%	0.47%	-1.9%
INTC	Buy	INTEL CORP	$1,116,000	+5.8%	43,320	+53.6%	0.47%	+0.9%
WPC	Sell	WP CAREY INC	$1,099,000	-20.2%	15,745	-5.3%	0.46%	-23.8%
SNY	Buy	SANOFIsponsored adr	$1,063,000	-17.5%	27,970	+8.6%	0.44%	-21.2%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$1,060,000	-14.6%	97,173	+5.1%	0.44%	-18.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,057,000	+6.2%	10,121	+14.5%	0.44%	+1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,041,000	-18.5%	27,422	+9.0%	0.44%	-22.1%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,032,000	-4.1%	23,414	+1.1%	0.43%	-8.5%
HMC	Buy	HONDA MOTOR LTD	$962,000	-5.8%	44,585	+5.4%	0.40%	-10.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$943,000	-10.6%	30,042	+7.9%	0.40%	-14.7%
MC	Buy	MOELIS & COcl a	$895,000	-9.2%	26,489	+5.6%	0.38%	-13.2%
PCOR	New	PROCORE TECHNOLOGIES INCcall	$875,000	–	177	–	0.37%	–
AOM	New	ISHARES TRmodert alloc etf	$833,000	–	22,760	–	0.35%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$812,000	+38.1%	4,766	+42.1%	0.34%	+31.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$778,000	+19.1%	22,309	+37.0%	0.33%	+14.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$775,000	-36.9%	27,957	-28.9%	0.32%	-39.9%
VLUE	Sell	ISHARES TRedge msci usa vl	$760,000	-11.5%	9,290	-2.2%	0.32%	-15.6%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$673,000	-12.8%	12,645	-9.2%	0.28%	-16.8%
XOM	Sell	EXXON MOBIL CORP	$628,000	-1.6%	7,196	-3.6%	0.26%	-6.1%
IEFA	Sell	ISHARES TRcore msci eafe	$603,000	-39.9%	11,462	-32.8%	0.25%	-42.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$533,000	-3.4%	6,714	+3.6%	0.22%	-7.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$515,000	+155.0%	1,437	+168.6%	0.22%	+142.7%
NEE	Buy	NEXTERA ENERGY INC	$514,000	+2.0%	6,556	+0.6%	0.22%	-2.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$462,000	-8.0%	11,012	-3.2%	0.19%	-12.3%
USMV	Sell	ISHARES TRmsci min vol etf	$462,000	-8.0%	7,001	-2.2%	0.19%	-12.3%
MSFT	Sell	MICROSOFT CORP	$457,000	-16.9%	1,963	-8.4%	0.19%	-20.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$429,000	-1.8%	1,202	+3.5%	0.18%	-6.2%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$415,000	-1.7%	4,091	+1.9%	0.17%	-5.9%
ACWI	New	ISHARES TRmsci acwi etf	$410,000	–	5,270	–	0.17%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$381,000	-26.3%	4,622	-20.4%	0.16%	-30.0%
IJR	New	ISHARES TRcore s&p scp etf	$308,000	–	3,538	–	0.13%	–
PEP	Sell	PEPSICO INC	$304,000	-2.9%	1,864	-1.1%	0.13%	-7.3%
AMZN	Sell	AMAZON COM INC	$300,000	-2.6%	2,660	-8.3%	0.13%	-6.7%
EAGG	New	ISHARES TResg awr us agrgt	$284,000	–	6,130	–	0.12%	–
IUSB	Sell	ISHARES TRcore total usd	$263,000	-86.1%	5,928	-85.3%	0.11%	-86.7%
IJH	New	ISHARES TRcore s&p mcp etf	$251,000	–	1,147	–	0.10%	–
HD	Buy	HOME DEPOT INC	$225,000	+5.1%	816	+4.5%	0.09%	0.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$213,000	–	1,192	–	0.09%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-3,622	–	-0.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,474	–	-0.09%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,468	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,540	–	-0.10%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-2,156	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,251	–	-0.15%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-11,038	–	-0.28%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,518	–	-0.29%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-42,919	–	-0.40%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-32,771	–	-0.70%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-43,565	–	-0.76%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-59,431	–	-0.82%	–

Q2 2022

			Value		Shares		↓ Weighting
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$18,476,000	–	333,206	–	8.10%	–
IQLT	New	ISHARES TRintl qlty factor	$15,219,000	–	492,075	–	6.68%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$14,123,000	–	269,013	–	6.20%	–
IEMG	New	ISHARES INCcore msci emkt	$7,740,000	–	157,782	–	3.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,977,000	–	119,506	–	2.18%	–
DGRO	New	ISHARES TRcore div grwth	$4,940,000	–	103,709	–	2.17%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,754,000	–	74,954	–	1.65%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$3,606,000	–	129,857	–	1.58%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$3,595,000	–	126,996	–	1.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,257,000	–	21,742	–	1.43%	–
AAPL	New	APPLE INC	$3,162,000	–	23,132	–	1.39%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,153,000	–	63,128	–	1.38%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,071,000	–	29,763	–	1.35%	–
LEG	New	LEGGETT & PLATT INC	$3,041,000	–	87,956	–	1.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,936,000	–	10,755	–	1.29%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,817,000	–	29,292	–	1.24%	–
	New	SHELL PLCspon ads	$2,811,000	–	53,765	–	1.23%	–
LMT	New	LOCKHEED MARTIN CORP	$2,741,000	–	6,377	–	1.20%	–
CNA	New	CNA FINL CORP	$2,523,000	–	56,211	–	1.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,398,000	–	1,096	–	1.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,328,000	–	28,482	–	1.02%	–
T	New	AT&T INC	$2,325,000	–	110,973	–	1.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,279,000	–	20,049	–	1.00%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$2,234,000	–	76,745	–	0.98%	–
AL	New	AIR LEASE CORPcl a	$2,232,000	–	66,772	–	0.98%	–
IP	New	INTERNATIONAL PAPER CO	$2,211,000	–	52,868	–	0.97%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$2,100,000	–	167,656	–	0.92%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,059,000	–	329,549	–	0.90%	–
NCR	New	NCR CORP NEW	$2,043,000	–	65,692	–	0.90%	–
MRNA	New	MODERNA INC	$2,002,000	–	14,015	–	0.88%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,983,000	–	16,289	–	0.87%	–
CNHI	New	CNH INDL N V	$1,943,000	–	167,676	–	0.85%	–
LKQ	New	LKQ CORP	$1,924,000	–	39,197	–	0.84%	–
IUSB	New	ISHARES TRcore total usd	$1,891,000	–	40,409	–	0.83%	–
FDX	New	FEDEX CORP	$1,874,000	–	8,267	–	0.82%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,871,000	–	59,431	–	0.82%	–
JBL	New	JABIL INC	$1,842,000	–	35,976	–	0.81%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,820,000	–	12,867	–	0.80%	–
C	New	CITIGROUP INC	$1,751,000	–	38,090	–	0.77%	–
ARKK	New	ARK ETF TRinnovation etf	$1,737,000	–	43,565	–	0.76%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,738,000	–	46,296	–	0.76%	–
VALE	New	VALE S Asponsored ads	$1,712,000	–	117,079	–	0.75%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,655,000	–	46,528	–	0.73%	–
JPME	New	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$1,644,000	–	20,377	–	0.72%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,605,000	–	32,771	–	0.70%	–
WRK	New	WESTROCK CO	$1,591,000	–	39,954	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$1,585,000	–	8,934	–	0.70%	–
SAFT	New	SAFETY INS GROUP INC	$1,549,000	–	15,962	–	0.68%	–
BLK	New	BLACKROCK INC	$1,543,000	–	2,535	–	0.68%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,484,000	–	41,588	–	0.65%	–
PXD	New	PIONEER NAT RES CO	$1,471,000	–	6,595	–	0.64%	–
MTH	New	MERITAGE HOMES CORP	$1,457,000	–	20,101	–	0.64%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,447,000	–	11,173	–	0.64%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,429,000	–	133,501	–	0.63%	–
PKX	New	POSCOsponsored adr	$1,419,000	–	31,887	–	0.62%	–
WPC	New	WP CAREY INC	$1,377,000	–	16,622	–	0.60%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,370,000	–	6,958	–	0.60%	–
PETS	New	PETMED EXPRESS INC	$1,350,000	–	67,846	–	0.59%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$1,348,000	–	131,735	–	0.59%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,336,000	–	46,342	–	0.59%	–
IRM	New	IRON MTN INC NEW	$1,302,000	–	26,761	–	0.57%	–
BCE	New	BCE INC	$1,288,000	–	26,203	–	0.56%	–
SNY	New	SANOFIsponsored adr	$1,288,000	–	25,763	–	0.56%	–
NVS	New	NOVARTIS AGsponsored adr	$1,280,000	–	15,154	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,277,000	–	25,166	–	0.56%	–
BGS	New	B & G FOODS INC NEW	$1,272,000	–	53,517	–	0.56%	–
RY	New	ROYAL BK CDA	$1,257,000	–	12,983	–	0.55%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,241,000	–	92,417	–	0.54%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,228,000	–	39,327	–	0.54%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,219,000	–	23,175	–	0.54%	–
BP	New	BP PLCsponsored adr	$1,205,000	–	42,536	–	0.53%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,202,000	–	12,531	–	0.53%	–
ORI	New	OLD REP INTL CORP	$1,192,000	–	53,328	–	0.52%	–
CMI	New	CUMMINS INC	$1,179,000	–	6,092	–	0.52%	–
BX	New	BLACKSTONE INC	$1,176,000	–	12,894	–	0.52%	–
TD	New	TORONTO DOMINION BK ONT	$1,158,000	–	17,673	–	0.51%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,126,000	–	3,793	–	0.49%	–
CVX	New	CHEVRON CORP NEW	$1,123,000	–	7,758	–	0.49%	–
ABB	New	ABB LTDsponsored adr	$1,091,000	–	40,834	–	0.48%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,076,000	–	23,167	–	0.47%	–
INTC	New	INTEL CORP	$1,055,000	–	28,212	–	0.46%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,055,000	–	27,844	–	0.46%	–
HMC	New	HONDA MOTOR LTD	$1,021,000	–	42,303	–	0.45%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,006,000	–	5,542	–	0.44%	–
IEFA	New	ISHARES TRcore msci eafe	$1,003,000	–	17,044	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$995,000	–	8,837	–	0.44%	–
MC	New	MOELIS & COcl a	$986,000	–	25,082	–	0.43%	–
SQ	New	SQUARE INCcl a	$943,000	–	15,355	–	0.41%	–
PHG	New	KONINKLIJKE PHILIPS N V	$924,000	–	42,919	–	0.40%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$871,000	–	19,202	–	0.38%	–
VLUE	New	ISHARES TRedge msci usa vl	$859,000	–	9,498	–	0.38%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$772,000	–	13,920	–	0.34%	–
ICSH	New	ISHARES TRultr sh trm bd	$722,000	–	14,446	–	0.32%	–
AGG	New	ISHARES TRcore us aggbd et	$662,000	–	6,518	–	0.29%	–
EEM	New	ISHARES TRmsci emg mkt etf	$653,000	–	16,286	–	0.29%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$641,000	–	11,038	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$638,000	–	7,461	–	0.28%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$588,000	–	3,355	–	0.26%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$586,000	–	25,188	–	0.26%	–
EMB	New	ISHARES TRjpmorgan usd emg	$552,000	–	6,479	–	0.24%	–
MSFT	New	MICROSOFT CORP	$550,000	–	2,144	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$543,000	–	1,568	–	0.24%	–
IJS	New	ISHARES TRsp smcp600vl etf	$517,000	–	5,810	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$504,000	–	6,516	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$502,000	–	11,378	–	0.22%	–
USMV	New	ISHARES TRmsci min vol etf	$502,000	–	7,156	–	0.22%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$442,000	–	15,416	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$437,000	–	1,161	–	0.19%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$422,000	–	4,016	–	0.18%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$384,000	–	7,443	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$350,000	–	1,251	–	0.15%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$340,000	–	6,560	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$332,000	–	1,887	–	0.15%	–
PEP	New	PEPSICO INC	$313,000	–	1,884	–	0.14%	–
AMZN	New	AMAZON COM INC	$308,000	–	2,900	–	0.14%	–
BRMK	New	BROADMARK RLTY CAP INC	$251,000	–	37,500	–	0.11%	–
QUAL	New	ISHARES TRusa quality fctr	$240,000	–	2,156	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$233,000	–	1,540	–	0.10%	–
HD	New	HOME DEPOT INC	$214,000	–	781	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$202,000	–	535	–	0.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$200,000	–	1,474	–	0.09%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$201,000	–	3,468	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$201,000	–	2,620	–	0.09%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$186,000	–	3,622	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER L P	$0	–	-10,000	–	-0.04%	–
IBTG	Exit	ISHARES TRibonds 26 trm ts	$0	–	-7,832	–	-0.08%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-7,802	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-4,789	–	-0.08%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-5,436	–	-0.08%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,201	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-385	–	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,060	–	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-2,200	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-800	–	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,539	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,540	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,457	–	-0.13%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-37,500	–	-0.15%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-6,304	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-918	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,589	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,516	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,561	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,122	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-187	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,570	–	-0.24%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-20,130	–	-0.25%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-10,585	–	-0.26%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-25,188	–	-0.26%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,767	–	-0.28%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,665	–	-0.34%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,867	–	-0.36%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-13,395	–	-0.39%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-9,798	–	-0.39%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,032	–	-0.39%	–
CMI	Exit	CUMMINS INC	$0	–	-4,562	–	-0.41%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-12,895	–	-0.42%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-13,351	–	-0.43%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,043	–	-0.43%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,914	–	-0.44%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-22,943	–	-0.44%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-26,584	–	-0.44%	–
WPC	Exit	WP CAREY INC	$0	–	-15,324	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,790	–	-0.44%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-49,003	–	-0.45%	–
PPL	Exit	PPL CORP	$0	–	-41,433	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-21,859	–	-0.46%	–
SO	Exit	SOUTHERN CO	$0	–	-18,880	–	-0.46%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-14,911	–	-0.47%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-17,956	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,701	–	-0.47%	–
MC	Exit	MOELIS & COcl a	$0	–	-19,516	–	-0.48%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-27,851	–	-0.48%	–
BCE	Exit	BCE INC	$0	–	-24,265	–	-0.48%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-59,055	–	-0.48%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-23,173	–	-0.49%	–
RY	Exit	ROYAL BK CDA	$0	–	-12,465	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,820	–	-0.51%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-27,011	–	-0.51%	–
BP	Exit	BP PLCsponsored adr	$0	–	-47,350	–	-0.51%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,596	–	-0.52%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-9,374	–	-0.52%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-20,849	–	-0.55%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-27,607	–	-0.55%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-38,933	–	-0.56%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-39,684	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-9,633	–	-0.57%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,640	–	-0.64%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-34,701	–	-0.67%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-56,895	–	-0.67%	–
JBL	Exit	JABIL INC	$0	–	-29,630	–	-0.68%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-64,888	–	-0.69%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-14,711	–	-0.70%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-18,217	–	-0.70%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-6,397	–	-0.71%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-18,371	–	-0.71%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-102,373	–	-0.72%	–
WRK	Exit	WESTROCK CO	$0	–	-36,434	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,172	–	-0.72%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,531	–	-0.73%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,843	–	-0.75%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-47,739	–	-0.75%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-21,278	–	-0.76%	–
MRNA	Exit	MODERNA INC	$0	–	-5,034	–	-0.77%	–
PKX	Exit	POSCOsponsored adr	$0	–	-28,164	–	-0.77%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-41,920	–	-0.78%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-360,272	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,309	–	-0.82%	–
L	Exit	LOEWS CORP	$0	–	-39,722	–	-0.85%	–
SQ	Exit	SQUARE INCcl a	$0	–	-9,343	–	-0.89%	–
NCR	Exit	NCR CORP NEW	$0	–	-58,324	–	-0.90%	–
C	Exit	CITIGROUP INC	$0	–	-32,655	–	-0.91%	–
FDX	Exit	FEDEX CORP	$0	–	-10,558	–	-0.92%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-70,718	–	-0.93%	–
T	Exit	AT&T INC	$0	–	-87,789	–	-0.94%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-63,945	–	-0.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,298	–	-0.95%	–
VFMO	Exit	VANGUARD WELLINGTON FDus momentum	$0	–	-19,065	–	-0.97%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-63,729	–	-0.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-943	–	-1.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-42,875	–	-1.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,758	–	-1.06%	–
CNHI	Exit	CNH INDL N V	$0	–	-166,404	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,982	–	-1.19%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-22,540	–	-1.19%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-69,498	–	-1.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-73,284	–	-1.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,547	–	-1.25%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-74,916	–	-1.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,799	–	-1.34%	–
AAPL	Exit	APPLE INC	$0	–	-24,036	–	-1.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-68,710	–	-1.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-70,346	–	-1.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,786	–	-1.39%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-47,580	–	-1.41%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-111,315	–	-1.45%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-27,678	–	-1.52%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-39,492	–	-1.73%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-97,749	–	-1.79%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-96,681	–	-1.92%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-39,117	–	-2.04%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-75,236	–	-2.61%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-244,370	–	-3.31%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-164,096	–	-3.88%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-414,622	–	-6.22%	–
GSSC	Exit	GOLDMAN SACHS ETF TRactivebeta us	$0	–	-277,344	–	-6.93%	–

Q3 2021

			Value		Shares		↓ Weighting
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$17,475,000	-1.0%	277,344	+2.1%	6.93%	+1.5%
IQLT	Sell	ISHARES TRintl qlty factor	$15,705,000	-14.0%	414,622	-12.4%	6.22%	-11.8%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$9,781,000	–	164,096	–	3.88%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$8,350,000	-12.6%	244,370	-10.7%	3.31%	-10.4%
JPME	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$6,576,000	-16.8%	75,236	-16.4%	2.61%	-14.7%
QUAL	Sell	ISHARES TRusa quality fctr	$5,152,000	-45.1%	39,117	-44.6%	2.04%	-43.7%
DGRO	Sell	ISHARES TRcore div grwth	$4,857,000	-6.3%	96,681	-6.1%	1.92%	-3.9%
SPMD	Buy	SPDR SER TRportfolio s&p400	$4,512,000	+2.5%	97,749	+4.8%	1.79%	+5.1%
ARKK	Sell	ARK ETF TRinnovation etf	$4,365,000	-20.9%	39,492	-6.4%	1.73%	-18.9%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$3,843,000	-19.8%	27,678	-11.0%	1.52%	-17.8%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$3,654,000	-2.5%	111,315	-1.2%	1.45%	-0.1%
ARKG	Sell	ARK ETF TRgenomic rev etf	$3,555,000	-21.9%	47,580	-3.3%	1.41%	-19.9%
JNJ	Sell	JOHNSON & JOHNSON	$3,518,000	-9.0%	21,786	-7.1%	1.39%	-6.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,518,000	+12.6%	70,346	+22.3%	1.39%	+15.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,461,000	-8.5%	68,710	+0.1%	1.37%	-6.2%
AAPL	Buy	APPLE INC	$3,401,000	+6.7%	24,036	+3.3%	1.35%	+9.4%
LMT	Buy	LOCKHEED MARTIN CORP	$3,381,000	-7.4%	9,799	+1.5%	1.34%	-5.0%
LEG	Buy	LEGGETT & PLATT INC	$3,359,000	+189.8%	74,916	+234.8%	1.33%	+197.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,151,000	-7.4%	11,547	-5.7%	1.25%	-5.0%
BAC	Sell	BK OF AMERICA CORP	$3,110,000	-0.9%	73,284	-3.8%	1.23%	+1.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,097,000	-23.6%	69,498	-30.8%	1.23%	-21.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,013,000	+33.1%	22,540	+35.8%	1.19%	+36.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,996,000	-0.5%	6,982	-0.8%	1.19%	+2.0%
CNHI	Sell	CNH INDL N V	$2,763,000	-19.1%	166,404	-18.6%	1.10%	-17.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,667,000	+22.2%	15,758	+25.3%	1.06%	+25.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,613,000	+5.5%	42,875	+9.7%	1.04%	+8.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,514,000	-13.3%	943	-18.5%	1.00%	-11.2%
AL	Sell	AIR LEASE CORPcl a	$2,507,000	-26.8%	63,729	-22.4%	0.99%	-24.9%
VFMO	New	VANGUARD WELLINGTON FDus momentum	$2,452,000	–	19,065	–	0.97%	–
ABBV	Sell	ABBVIE INC	$2,405,000	-10.2%	22,298	-6.3%	0.95%	-7.9%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$2,401,000	-4.5%	63,945	-2.6%	0.95%	-2.0%
T	Buy	AT&T INC	$2,371,000	+40.7%	87,789	+49.9%	0.94%	+44.4%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$2,337,000	+27.4%	70,718	+26.8%	0.93%	+30.6%
FDX	Buy	FEDEX CORP	$2,315,000	+30.3%	10,558	+77.2%	0.92%	+33.6%
C	Buy	CITIGROUP INC	$2,291,000	-0.1%	32,655	+0.7%	0.91%	+2.4%
NCR	Sell	NCR CORP NEW	$2,260,000	-17.0%	58,324	-2.4%	0.90%	-14.9%
SQ	Sell	SQUARE INCcl a	$2,240,000	-7.9%	9,343	-6.4%	0.89%	-5.5%
L	Buy	LOEWS CORP	$2,142,000	-0.1%	39,722	+1.3%	0.85%	+2.4%
DIS	Buy	DISNEY WALT CO	$2,082,000	+0.1%	12,309	+4.0%	0.82%	+2.6%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,995,000	-9.9%	360,272	-7.7%	0.79%	-7.6%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$1,969,000	+3.9%	41,920	+1.4%	0.78%	+6.4%
PKX	Sell	POSCOsponsored adr	$1,942,000	-11.1%	28,164	-1.0%	0.77%	-8.8%
MRNA	Sell	MODERNA INC	$1,937,000	-41.4%	5,034	-64.2%	0.77%	-39.9%
PGR	Buy	PROGRESSIVE CORP	$1,923,000	-3.0%	21,278	+5.4%	0.76%	-0.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,902,000	-1.0%	47,739	-0.7%	0.75%	+1.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,901,000	-33.1%	12,843	+2.5%	0.75%	-31.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,838,000	-0.9%	6,531	-2.9%	0.73%	+1.5%
BLK	Buy	BLACKROCK INC	$1,821,000	-3.7%	2,172	+0.5%	0.72%	-1.2%
WRK	Sell	WESTROCK CO	$1,815,000	-7.5%	36,434	-1.2%	0.72%	-5.1%
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,812,000	+52.4%	102,373	+47.6%	0.72%	+56.1%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$1,797,000	+0.8%	18,371	+2.6%	0.71%	+3.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,792,000	+20.3%	6,397	+24.4%	0.71%	+23.3%
MTH	Buy	MERITAGE HOMES CORP	$1,767,000	+3.8%	18,217	+0.7%	0.70%	+6.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,757,000	-0.7%	14,711	-4.8%	0.70%	+1.8%
PETS	New	PETMED EXPRESS INC	$1,743,000	–	64,888	–	0.69%	–
JBL	Sell	JABIL INC	$1,729,000	-3.5%	29,630	-3.9%	0.68%	-1.0%
BGS	Buy	B & G FOODS INC NEW	$1,700,000	-2.7%	56,895	+6.7%	0.67%	-0.3%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,697,000	–	34,701	–	0.67%	–
PXD	Buy	PIONEER NAT RES CO	$1,605,000	+3.2%	9,640	+0.7%	0.64%	+5.8%
PEP	Buy	PEPSICO INC	$1,448,000	+26.1%	9,633	+24.2%	0.57%	+29.3%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1,417,000	-6.4%	39,684	-6.8%	0.56%	-3.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,409,000	+4.6%	38,933	+6.3%	0.56%	+7.1%
ICSH	Sell	ISHARES TRultr sh trm bd	$1,394,000	-29.2%	27,607	-29.2%	0.55%	-27.3%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$1,393,000	-31.5%	20,849	-31.2%	0.55%	-29.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,308,000	+8.3%	9,374	+9.0%	0.52%	+10.9%
BIIB	Buy	BIOGEN INC	$1,300,000	-18.2%	4,596	+0.1%	0.52%	-16.3%
BP	Buy	BP PLCsponsored adr	$1,294,000	+21.4%	47,350	+17.3%	0.51%	+24.5%
TTE	New	TOTALENERGIES SEsponsored ads	$1,294,000	–	27,011	–	0.51%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,280,000	+14.8%	7,820	+9.0%	0.51%	+17.6%
RY	Buy	ROYAL BK CDA	$1,240,000	-0.6%	12,465	+1.2%	0.49%	+1.9%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,227,000	+6.1%	23,173	+6.2%	0.49%	+8.7%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,219,000	-3.6%	59,055	-3.4%	0.48%	-1.2%
BCE	Buy	BCE INC	$1,214,000	+3.1%	24,265	+1.6%	0.48%	+5.7%
IRM	Sell	IRON MTN INC NEW	$1,210,000	-4.6%	27,851	-7.2%	0.48%	-2.0%
MC	New	MOELIS & COcl a	$1,207,000	–	19,516	–	0.48%	–
TD	Buy	TORONTO DOMINION BK ONT	$1,187,000	+6.2%	17,956	+12.5%	0.47%	+8.8%
CVX	Buy	CHEVRON CORP NEW	$1,187,000	+14.2%	11,701	+17.9%	0.47%	+16.9%
SAFT	Buy	SAFETY INS GROUP INC	$1,181,000	+12.8%	14,911	+11.4%	0.47%	+15.6%
SO	Buy	SOUTHERN CO	$1,169,000	+7.2%	18,880	+4.8%	0.46%	+10.0%
INTC	Buy	INTEL CORP	$1,164,000	+5.5%	21,859	+11.2%	0.46%	+8.2%
PPL	Buy	PPL CORP	$1,155,000	+13.0%	41,433	+13.4%	0.46%	+15.9%
ORI	Buy	OLD REP INTL CORP	$1,133,000	-0.9%	49,003	+6.8%	0.45%	+1.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,122,000	+7.5%	20,790	+11.5%	0.44%	+10.1%
WPC	Buy	WP CAREY INC	$1,119,000	+1.0%	15,324	+3.2%	0.44%	+3.7%
CPB	Buy	CAMPBELL SOUP CO	$1,111,000	+14.3%	26,584	+24.6%	0.44%	+17.0%
SNY	Buy	SANOFIsponsored adr	$1,106,000	-1.6%	22,943	+7.4%	0.44%	+0.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,106,000	+6.6%	9,914	+14.7%	0.44%	+9.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,084,000	+4.3%	23,043	+16.7%	0.43%	+7.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,083,000	+1.1%	13,351	+5.4%	0.43%	+3.6%
NVS	Buy	NOVARTIS AGsponsored adr	$1,054,000	-0.8%	12,895	+10.8%	0.42%	+2.0%
CMI	Buy	CUMMINS INC	$1,024,000	+1.1%	4,562	+9.7%	0.41%	+3.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$994,000	+23.8%	9,032	+26.4%	0.39%	+27.1%
VLUE	Sell	ISHARES TRedge msci usa vl	$986,000	-15.3%	9,798	-11.6%	0.39%	-13.1%
USMV	Sell	ISHARES TRmsci min vol etf	$984,000	-34.9%	13,395	-34.8%	0.39%	-33.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$913,000	+5.5%	3,867	+5.6%	0.36%	+8.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$860,000	-3.2%	3,665	-4.6%	0.34%	-0.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$702,000	-18.9%	6,767	-18.6%	0.28%	-17.0%
QAI	New	INDEXIQ ETF TRhedge mlti etf	$639,000	–	20,130	–	0.25%	–
MSFT	Sell	MICROSOFT CORP	$598,000	-2.4%	2,122	-6.3%	0.24%	0.0%
XOM	Buy	EXXON MOBIL CORP	$562,000	+50.3%	9,561	+61.1%	0.22%	+53.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$418,000	-19.1%	1,589	-17.5%	0.17%	-17.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$395,000	-11.6%	918	-11.8%	0.16%	-9.2%
NVDA	Buy	NVIDIA CORPORATION	$319,000	+3.6%	1,540	+300.0%	0.13%	+5.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$318,000	-19.5%	1,457	-17.0%	0.13%	-17.6%
MS	Sell	MORGAN STANLEY	$247,000	-87.2%	2,539	-88.0%	0.10%	-86.9%
SYNA	New	SYNAPTICS INC	$215,000	–	1,201	–	0.08%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$210,000	-15.3%	5,436	-13.7%	0.08%	-13.5%
PFE	New	PFIZER INC	$205,000	–	4,789	–	0.08%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$200,000	–	7,802	–	0.08%	–
IBTG	New	ISHARES TRibonds 26 trm ts	$200,000	–	7,832	–	0.08%	–
ET	New	ENERGY TRANSFER L P	$95,000	–	10,000	–	0.04%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-3,121	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-793	–	-0.10%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-5,200	–	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-22,653	–	-0.49%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-45,923	–	-0.60%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-22,540	–	-1.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,114	–	-1.19%	–

Q2 2021

			Value		Shares		↓ Weighting
IQLT	New	ISHARES TRintl qlty factor	$18,252,000	–	473,341	–	7.06%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$17,654,000	–	271,535	–	6.82%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$9,557,000	–	273,615	–	3.69%	–
QUAL	New	ISHARES TRusa quality fctr	$9,385,000	–	70,639	–	3.63%	–
JPME	New	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$7,906,000	–	90,013	–	3.06%	–
ARKK	New	ARK ETF TRinnovation etf	$5,517,000	–	42,192	–	2.13%	–
DGRO	New	ISHARES TRcore div grwth	$5,185,000	–	102,964	–	2.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$4,791,000	–	31,102	–	1.85%	–
ARKG	New	ARK ETF TRgenomic rev etf	$4,551,000	–	49,203	–	1.76%	–
SPMD	New	SPDR SER TRportfolio s&p400	$4,404,000	–	93,287	–	1.70%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,056,000	–	100,406	–	1.57%	–
JNJ	New	JOHNSON & JOHNSON	$3,864,000	–	23,457	–	1.49%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,783,000	–	68,608	–	1.46%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$3,749,000	–	112,657	–	1.45%	–
LMT	New	LOCKHEED MARTIN CORP	$3,651,000	–	9,650	–	1.41%	–
AL	New	AIR LEASE CORPcl a	$3,425,000	–	82,078	–	1.32%	–
CNHI	New	CNH INDL N V	$3,416,000	–	204,357	–	1.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,401,000	–	12,240	–	1.32%	–
MRNA	New	MODERNA INC	$3,305,000	–	14,068	–	1.28%	–
AAPL	New	APPLE INC	$3,187,000	–	23,271	–	1.23%	–
BAC	New	BK OF AMERICA CORP	$3,139,000	–	76,150	–	1.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,123,000	–	57,507	–	1.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,079,000	–	8,114	–	1.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,011,000	–	7,035	–	1.16%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,974,000	–	22,540	–	1.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,901,000	–	1,157	–	1.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,841,000	–	12,530	–	1.10%	–
NCR	New	NCR CORP NEW	$2,724,000	–	59,740	–	1.05%	–
ABBV	New	ABBVIE INC	$2,679,000	–	23,789	–	1.04%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$2,513,000	–	65,681	–	0.97%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,476,000	–	39,075	–	0.96%	–
SQ	New	SQUARE INCcl a	$2,433,000	–	9,982	–	0.94%	–
C	New	CITIGROUP INC	$2,294,000	–	32,438	–	0.89%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,263,000	–	16,592	–	0.88%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,214,000	–	390,526	–	0.86%	–
PKX	New	POSCOsponsored adr	$2,184,000	–	28,452	–	0.84%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,183,000	–	12,575	–	0.84%	–
L	New	LOEWS CORP	$2,144,000	–	39,231	–	0.83%	–
DIS	New	DISNEY WALT CO	$2,079,000	–	11,831	–	0.80%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$2,035,000	–	30,295	–	0.79%	–
PGR	New	PROGRESSIVE CORP	$1,982,000	–	20,187	–	0.77%	–
ICSH	New	ISHARES TRultr sh trm bd	$1,970,000	–	39,000	–	0.76%	–
WRK	New	WESTROCK CO	$1,962,000	–	36,884	–	0.76%	–
MS	New	MORGAN STANLEY	$1,933,000	–	21,085	–	0.75%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,921,000	–	48,058	–	0.74%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,896,000	–	41,340	–	0.73%	–
BLK	New	BLACKROCK INC	$1,891,000	–	2,162	–	0.73%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,855,000	–	6,726	–	0.72%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$1,834,000	–	55,771	–	0.71%	–
JBL	New	JABIL INC	$1,791,000	–	30,819	–	0.69%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$1,783,000	–	17,899	–	0.69%	–
FDX	New	FEDEX CORP	$1,777,000	–	5,958	–	0.69%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,769,000	–	15,457	–	0.68%	–
BGS	New	B & G FOODS INC NEW	$1,748,000	–	53,321	–	0.68%	–
MTH	New	MERITAGE HOMES CORP	$1,702,000	–	18,094	–	0.66%	–
T	New	AT&T INC	$1,685,000	–	58,553	–	0.65%	–
BIIB	New	BIOGEN INC	$1,590,000	–	4,593	–	0.62%	–
ABB	New	ABB LTDsponsored adr	$1,560,000	–	45,923	–	0.60%	–
PXD	New	PIONEER NAT RES CO	$1,555,000	–	9,571	–	0.60%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1,514,000	–	42,598	–	0.58%	–
USMV	New	ISHARES TRmsci min vol etf	$1,512,000	–	20,548	–	0.58%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,490,000	–	5,142	–	0.58%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,347,000	–	36,632	–	0.52%	–
IRM	New	IRON MTN INC NEW	$1,269,000	–	30,003	–	0.49%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,264,000	–	61,153	–	0.49%	–
OKE	New	ONEOK INC NEW	$1,260,000	–	22,653	–	0.49%	–
RY	New	ROYAL BK CDA	$1,247,000	–	12,312	–	0.48%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,208,000	–	8,598	–	0.47%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,189,000	–	69,346	–	0.46%	–
BCE	New	BCE INC	$1,177,000	–	23,875	–	0.46%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,164,000	–	11,087	–	0.45%	–
LEG	New	LEGGETT & PLATT INC	$1,159,000	–	22,374	–	0.45%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,156,000	–	21,829	–	0.45%	–
PEP	New	PEPSICO INC	$1,148,000	–	7,754	–	0.44%	–
ORI	New	OLD REP INTL CORP	$1,143,000	–	45,887	–	0.44%	–
SNY	New	SANOFIsponsored adr	$1,124,000	–	21,354	–	0.43%	–
TD	New	TORONTO DOMINION BK ONT	$1,118,000	–	15,965	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$1,115,000	–	7,172	–	0.43%	–
WPC	New	WP CAREY INC	$1,108,000	–	14,849	–	0.43%	–
INTC	New	INTEL CORP	$1,103,000	–	19,661	–	0.43%	–
SO	New	SOUTHERN CO	$1,090,000	–	18,019	–	0.42%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,071,000	–	12,664	–	0.41%	–
BP	New	BP PLCsponsored adr	$1,066,000	–	40,383	–	0.41%	–
NVS	New	NOVARTIS AGsponsored adr	$1,062,000	–	11,643	–	0.41%	–
SAFT	New	SAFETY INS GROUP INC	$1,047,000	–	13,380	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,044,000	–	18,643	–	0.40%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,039,000	–	19,751	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$1,039,000	–	9,928	–	0.40%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,038,000	–	8,645	–	0.40%	–
PPL	New	PPL CORP	$1,022,000	–	36,550	–	0.40%	–
CMI	New	CUMMINS INC	$1,013,000	–	4,158	–	0.39%	–
CPB	New	CAMPBELL SOUP CO	$972,000	–	21,336	–	0.38%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$888,000	–	3,842	–	0.34%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$866,000	–	8,309	–	0.34%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$865,000	–	3,663	–	0.33%	–
EMB	New	ISHARES TRjpmorgan usd emg	$803,000	–	7,145	–	0.31%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$695,000	–	10,585	–	0.27%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$679,000	–	25,188	–	0.26%	–
AMZN	New	AMAZON COM INC	$643,000	–	187	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$617,000	–	1,570	–	0.24%	–
MSFT	New	MICROSOFT CORP	$613,000	–	2,264	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$517,000	–	1,926	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$477,000	–	6,516	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$447,000	–	1,041	–	0.17%	–
BRMK	New	BROADMARK RLTY CAP INC	$397,000	–	37,500	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$395,000	–	1,755	–	0.15%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$382,000	–	6,304	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$374,000	–	5,933	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$308,000	–	385	–	0.12%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$265,000	–	5,200	–	0.10%	–
HD	New	HOME DEPOT INC	$252,000	–	793	–	0.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$248,000	–	6,301	–	0.10%	–
PFF	New	ISHARES TRpfd and incm sec	$238,000	–	6,060	–	0.09%	–
EFAV	New	ISHARES TRmin vol eafe etf	$235,000	–	3,121	–	0.09%	–
FISV	New	FISERV INC	$235,000	–	2,200	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$225,000	–	385	–	0.09%	–
DHR	New	DANAHER CORPORATION	$214,000	–	800	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,509	–	-0.10%	–
ADBE	Exit	ADOBE INC	$0	–	-434	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-773	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-410	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-2,200	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,957	–	-0.11%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-8,864	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,620	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,511	–	-0.14%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,601	–	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,799	–	-0.15%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-13,594	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,137	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,568	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,394	–	-0.23%	–
BP	Exit	BP PLCsponsored adr	$0	–	-38,539	–	-0.31%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-90,427	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-233	–	-0.34%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-83,762	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,982	–	-0.36%	–
OKE	Exit	ONEOK INC NEW	$0	–	-31,079	–	-0.37%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-57,373	–	-0.39%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-25,735	–	-0.39%	–
WPC	Exit	WP CAREY INC	$0	–	-13,063	–	-0.39%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,999	–	-0.40%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-83,801	–	-0.40%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,219	–	-0.40%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-33,383	–	-0.41%	–
MET	Exit	METLIFE INC	$0	–	-25,120	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,702	–	-0.43%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-18,680	–	-0.43%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-48,496	–	-0.43%	–
BCE	Exit	BCE INC	$0	–	-23,030	–	-0.44%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-11,800	–	-0.44%	–
RY	Exit	ROYAL BK CDA	$0	–	-13,896	–	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,547	–	-0.45%	–
SO	Exit	SOUTHERN CO	$0	–	-18,040	–	-0.45%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,023	–	-0.45%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-12,311	–	-0.46%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-24,230	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-7,266	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,008	–	-0.46%	–
CMI	Exit	CUMMINS INC	$0	–	-4,785	–	-0.46%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-11,667	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,067	–	-0.47%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,567	–	-0.47%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-53,673	–	-0.48%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-26,113	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-21,548	–	-0.51%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-494,579	–	-0.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,958	–	-0.53%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-14,938	–	-0.54%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-42,117	–	-0.56%	–
AAPL	Exit	APPLE INC	$0	–	-10,884	–	-0.58%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,573	–	-0.59%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-51,190	–	-0.60%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-81,224	–	-0.60%	–
JBL	Exit	JABIL INC	$0	–	-40,018	–	-0.63%	–
T	Exit	AT&T INC	$0	–	-50,127	–	-0.66%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-56,946	–	-0.66%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,622	–	-0.68%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,263	–	-0.68%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,952	–	-0.69%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-13,602	–	-0.69%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-21,086	–	-0.71%	–
L	Exit	LOEWS CORP	$0	–	-47,832	–	-0.76%	–
WRK	Exit	WESTROCK CO	$0	–	-50,663	–	-0.81%	–
FDX	Exit	FEDEX CORP	$0	–	-7,004	–	-0.81%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-193,936	–	-0.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,361	–	-0.93%	–
C	Exit	CITIGROUP INC	$0	–	-47,437	–	-0.94%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-19,372	–	-0.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,238	–	-0.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,591	–	-1.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,049	–	-1.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-99,894	–	-1.10%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-22,314	–	-1.17%	–
CNHI	Exit	CNH INDL N V	$0	–	-326,878	–	-1.17%	–
PKX	Exit	POSCOsponsored adr	$0	–	-61,206	–	-1.17%	–
NCR	Exit	NCR CORP NEW	$0	–	-117,325	–	-1.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,647	–	-1.20%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,473	–	-1.33%	–
MS	Exit	MORGAN STANLEY	$0	–	-61,259	–	-1.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,451	–	-1.41%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-106,720	–	-1.44%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-124,875	–	-1.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,414	–	-1.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,030	–	-1.64%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-75,445	–	-1.72%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-58,929	–	-2.48%	–
GSSC	Exit	GOLDMAN SACHS ETF TRactivebeta us	$0	–	-140,625	–	-2.71%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-264,571	–	-3.41%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-78,738	–	-3.74%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-129,974	–	-3.80%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-140,459	–	-4.13%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-182,429	–	-4.25%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-180,041	–	-4.55%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-196,892	–	-4.56%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-167,018	–	-5.21%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-464,986	–	-6.68%	–

Q3 2020

			Value		Shares		↓ Weighting
IQLT	Sell	ISHARES TRintl qlty factor	$14,568,000	-8.0%	464,986	-13.7%	6.68%	-3.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$11,378,000	+2.1%	167,018	-1.0%	5.21%	+7.6%
ICSH	Buy	ISHARES TRultr sh trm bd	$9,956,000	+171.3%	196,892	+171.2%	4.56%	+186.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$9,934,000	+2.8%	180,041	-3.1%	4.55%	+8.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,266,000	+4.7%	182,429	+4.6%	4.25%	+10.4%
JPME	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$9,008,000	-3.6%	140,459	-9.3%	4.13%	+1.6%
USMV	Sell	ISHARES TRmsci min vol etf	$8,283,000	-36.4%	129,974	-39.5%	3.80%	-32.9%
QUAL	Sell	ISHARES TRusa quality fctr	$8,168,000	-34.5%	78,738	-39.5%	3.74%	-31.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$7,447,000	-18.5%	264,571	-23.0%	3.41%	-14.0%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$5,922,000	+3.4%	140,625	-1.5%	2.71%	+9.0%
ARKK	Buy	ARK ETF TRinnovation etf	$5,421,000	+86.2%	58,929	+44.4%	2.48%	+96.4%
GSEW	Buy	GOLDMAN SACHS ETF TRequal weight us	$3,751,000	+31.1%	75,445	+22.5%	1.72%	+38.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,577,000	+5.1%	24,030	-0.7%	1.64%	+10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,282,000	+14.5%	15,414	-4.0%	1.50%	+20.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$3,143,000	-21.4%	124,875	+2.0%	1.44%	-17.1%
AL	Sell	AIR LEASE CORPcl a	$3,139,000	-14.9%	106,720	-15.2%	1.44%	-10.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,072,000	+17.7%	10,451	-13.6%	1.41%	+24.2%
MS	Sell	MORGAN STANLEY	$2,961,000	-8.7%	61,259	-8.8%	1.36%	-3.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,908,000	-4.9%	14,473	-6.5%	1.33%	+0.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,607,000	-10.1%	15,647	-40.0%	1.20%	-5.2%
NCR	Buy	NCR CORP NEW	$2,597,000	+196.8%	117,325	+132.3%	1.19%	+213.2%
PKX	Sell	POSCOsponsored adr	$2,562,000	-12.6%	61,206	-22.7%	1.17%	-7.9%
CNHI	Sell	CNH INDL N V	$2,556,000	-6.7%	326,878	-16.1%	1.17%	-1.6%
DGX	New	QUEST DIAGNOSTICS INC	$2,554,000	–	22,314	–	1.17%	–
BAC	Sell	BK OF AMERICA CORP	$2,406,000	-6.6%	99,894	-7.9%	1.10%	-1.6%
ABBV	Buy	ABBVIE INC	$2,369,000	-6.8%	27,049	+4.4%	1.09%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,338,000	+11.2%	1,591	+6.9%	1.07%	+17.2%
FB	Sell	FACEBOOK INCcl a	$2,157,000	+11.0%	8,238	-3.8%	0.99%	+16.9%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$2,103,000	+13.8%	19,372	-11.1%	0.96%	+20.0%
C	Sell	CITIGROUP INC	$2,045,000	-16.7%	47,437	-1.3%	0.94%	-12.2%
DIS	Sell	DISNEY WALT CO	$2,030,000	+9.9%	16,361	-1.2%	0.93%	+15.8%
FDX	Sell	FEDEX CORP	$1,761,000	+2.7%	7,004	-42.7%	0.81%	+8.3%
WRK	Sell	WESTROCK CO	$1,760,000	+15.0%	50,663	-6.4%	0.81%	+21.2%
L	Sell	LOEWS CORP	$1,662,000	-3.6%	47,832	-4.8%	0.76%	+1.7%
VLUE	Sell	ISHARES TRedge msci usa vl	$1,555,000	-34.4%	21,086	-35.7%	0.71%	-30.8%
MTH	Sell	MERITAGE HOMES CORP	$1,501,000	-6.7%	13,602	-35.6%	0.69%	-1.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,497,000	+2.6%	7,952	-9.5%	0.69%	+8.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,479,000	-9.9%	15,263	-6.3%	0.68%	-5.0%
BLK	Sell	BLACKROCK INC	$1,477,000	-5.3%	2,622	-8.5%	0.68%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$1,439,000	-2.1%	56,946	-2.2%	0.66%	+3.1%
T	Sell	AT&T INC	$1,429,000	-6.4%	50,127	-0.8%	0.66%	-1.4%
JBL	Sell	JABIL INC	$1,371,000	+1.9%	40,018	-4.6%	0.63%	+7.4%
PKOH	Buy	PARK OHIO HLDGS CORP	$1,305,000	+18.7%	81,224	+22.6%	0.60%	+25.1%
ABB	Sell	ABB LTDsponsored adr	$1,302,000	-17.0%	51,190	-26.4%	0.60%	-12.5%
BIIB	Buy	BIOGEN INC	$1,297,000	+13.5%	4,573	+7.0%	0.59%	+19.5%
AAPL	Buy	APPLE INC	$1,260,000	-48.0%	10,884	+64.0%	0.58%	-45.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,232,000	+61.3%	42,117	+52.3%	0.56%	+70.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,189,000	-7.5%	14,938	-14.7%	0.54%	-2.5%
XOM	Sell	EXXON MOBIL CORP	$1,165,000	-32.4%	33,958	-11.8%	0.53%	-28.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,162,000	-11.2%	494,579	-3.3%	0.53%	-6.5%
INTC	Buy	INTEL CORP	$1,115,000	-9.3%	21,548	+4.8%	0.51%	-4.3%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,067,000	+53.3%	26,113	+41.8%	0.49%	+61.9%
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,040,000	–	53,673	–	0.48%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,031,000	-18.4%	5,567	-21.6%	0.47%	-14.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,027,000	-44.2%	3,067	-48.6%	0.47%	-41.1%
NVS	Sell	NOVARTIS AGsponsored adr	$1,014,000	-10.3%	11,667	-9.9%	0.46%	-5.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,011,000	-1.0%	17,008	-8.2%	0.46%	+4.3%
CMI	Sell	CUMMINS INC	$1,010,000	-11.1%	4,785	-27.0%	0.46%	-6.3%
PEP	Sell	PEPSICO INC	$1,007,000	-10.9%	7,266	-15.0%	0.46%	-6.1%
LEG	Sell	LEGGETT & PLATT INC	$997,000	+4.1%	24,230	-11.1%	0.46%	+9.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$998,000	-22.5%	12,311	-45.7%	0.46%	-18.2%
SQ	Sell	SQUARE INCcl a	$979,000	-47.7%	6,023	-66.3%	0.45%	-44.8%
SO	Sell	SOUTHERN CO	$978,000	+1.7%	18,040	-2.8%	0.45%	+7.2%
LMT	Sell	LOCKHEED MARTIN CORP	$976,000	-7.6%	2,547	-12.0%	0.45%	-2.6%
RY	Sell	ROYAL BK CDA	$974,000	-4.9%	13,896	-8.0%	0.45%	+0.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$964,000	-4.7%	11,800	-7.1%	0.44%	+0.5%
BCE	Sell	BCE INC	$955,000	-12.1%	23,030	-11.5%	0.44%	-7.2%
CNP	Sell	CENTERPOINT ENERGY INC	$938,000	+3.1%	48,496	-0.5%	0.43%	+8.9%
SNY	Sell	SANOFIsponsored adr	$937,000	-18.0%	18,680	-16.5%	0.43%	-13.5%
JPM	Sell	JPMORGAN CHASE & CO	$934,000	-4.2%	9,702	-6.4%	0.43%	+0.9%
MET	Sell	METLIFE INC	$933,000	-1.7%	25,120	-3.3%	0.43%	+3.9%
IRM	Sell	IRON MTN INC NEW	$894,000	-9.3%	33,383	-11.6%	0.41%	-4.2%
CPB	New	CAMPBELL SOUP CO	$881,000	–	18,219	–	0.40%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$862,000	-5.4%	23,999	+11.6%	0.40%	-0.3%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$863,000	-2.9%	83,801	+9.1%	0.40%	+2.3%
WPC	Buy	WP CAREY INC	$851,000	+5.1%	13,063	+9.1%	0.39%	+10.8%
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$848,000	–	25,735	–	0.39%	–
ORI	Sell	OLD REP INTL CORP	$845,000	-12.5%	57,373	-3.1%	0.39%	-7.9%
OKE	Buy	ONEOK INC NEW	$807,000	+9.2%	31,079	+39.7%	0.37%	+15.3%
CVX	Sell	CHEVRON CORP NEW	$790,000	-26.0%	10,982	-8.2%	0.36%	-22.0%
PE	Sell	PARSLEY ENERGY INCcl a	$784,000	-28.7%	83,762	-18.6%	0.36%	-24.9%
AMZN	Sell	AMAZON COM INC	$733,000	+12.1%	233	-1.7%	0.34%	+18.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$693,000	-28.0%	90,427	-16.0%	0.32%	-23.9%
BP	Buy	BP PLCsponsored adr	$672,000	-15.9%	38,539	+12.6%	0.31%	-11.2%
MSFT	Buy	MICROSOFT CORP	$503,000	+20.3%	2,394	+16.6%	0.23%	+26.4%
VOO	Sell	VANGUARD INDEX FDS	$482,000	-0.6%	1,568	-8.3%	0.22%	+4.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$382,000	-19.9%	1,137	-26.1%	0.18%	-15.5%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$368,000	-11.5%	13,594	-12.4%	0.17%	-6.6%
IWB	New	ISHARES TRrus 1000 etf	$336,000	–	1,799	–	0.15%	–
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$312,000	+9.1%	1,601	-2.3%	0.14%	+15.3%
AGG	Sell	ISHARES TRcore us aggbd et	$296,000	-50.6%	2,511	-50.5%	0.14%	-47.7%
EFA	New	ISHARES TRmsci eafe etf	$294,000	–	4,620	–	0.14%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$278,000	-37.8%	8,864	-41.0%	0.13%	-34.5%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$233,000	–	2,957	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$221,000	–	410	–	0.10%	–
HD	New	HOME DEPOT INC	$214,000	–	773	–	0.10%	–
ADBE	Sell	ADOBE INC	$212,000	+5.5%	434	-6.1%	0.10%	+11.5%
RPM	Exit	RPM INTL INC	$0	–	-2,931	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,837	–	-0.10%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-7,419	–	-0.28%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-68,285	–	-0.42%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-107,826	–	-0.92%	–
ENV	Exit	ENVESTNET INC	$0	–	-32,656	–	-1.04%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-184,732	–	-1.68%	–

Q2 2020

			Value		Shares		↓ Weighting
IQLT	New	ISHARES TRintl qlty factor	$15,838,000	–	538,516	–	6.88%	–
USMV	New	ISHARES TRmsci min vol etf	$13,019,000	–	214,726	–	5.66%	–
QUAL	New	ISHARES TRusa quality fctr	$12,475,000	–	130,055	–	5.42%	–
EFAV	New	ISHARES TRmin vol eafe etf	$11,149,000	–	168,771	–	4.84%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$9,659,000	–	185,746	–	4.20%	–
JPME	New	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$9,347,000	–	154,825	–	4.06%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$9,134,000	–	343,526	–	3.97%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,848,000	–	174,407	–	3.84%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$5,727,000	–	142,739	–	2.49%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,000,000	–	122,367	–	1.74%	–
REET	New	ISHARES TRglobal reit etf	$3,857,000	–	184,732	–	1.68%	–
AL	New	AIR LEASE CORPcl a	$3,687,000	–	125,875	–	1.60%	–
ICSH	New	ISHARES TRultr sh trm bd	$3,670,000	–	72,590	–	1.60%	–
JNJ	New	JOHNSON & JOHNSON	$3,404,000	–	24,208	–	1.48%	–
MS	New	MORGAN STANLEY	$3,244,000	–	67,167	–	1.41%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,058,000	–	15,472	–	1.33%	–
PKX	New	POSCOsponsored adr	$2,933,000	–	79,193	–	1.28%	–
ARKK	New	ARK ETF TRinnovation etf	$2,911,000	–	40,819	–	1.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,899,000	–	26,071	–	1.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,867,000	–	16,060	–	1.25%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$2,862,000	–	61,606	–	1.24%	–
CNHI	New	CNH INDL N V	$2,739,000	–	389,571	–	1.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,610,000	–	12,098	–	1.13%	–
BAC	New	BK OF AMERICA CORP	$2,577,000	–	108,514	–	1.12%	–
ABBV	New	ABBVIE INC	$2,543,000	–	25,897	–	1.10%	–
C	New	CITIGROUP INC	$2,455,000	–	48,038	–	1.07%	–
AAPL	New	APPLE INC	$2,422,000	–	6,638	–	1.05%	–
ENV	New	ENVESTNET INC	$2,402,000	–	32,656	–	1.04%	–
VLUE	New	ISHARES TRedge msci usa vl	$2,370,000	–	32,783	–	1.03%	–
IXC	New	ISHARES TRglobal energ etf	$2,107,000	–	107,826	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,103,000	–	1,488	–	0.91%	–
FB	New	FACEBOOK INCcl a	$1,944,000	–	8,561	–	0.84%	–
SQ	New	SQUARE INCcl a	$1,873,000	–	17,848	–	0.81%	–
DIS	New	DISNEY WALT CO	$1,847,000	–	16,561	–	0.80%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,848,000	–	21,785	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,839,000	–	5,963	–	0.80%	–
BRMK	New	BROADMARK RLTY CAP INC	$1,837,000	–	193,936	–	0.80%	–
XOM	New	EXXON MOBIL CORP	$1,723,000	–	38,518	–	0.75%	–
L	New	LOEWS CORP	$1,724,000	–	50,268	–	0.75%	–
FDX	New	FEDEX CORP	$1,715,000	–	12,234	–	0.74%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,642,000	–	16,296	–	0.71%	–
MTH	New	MERITAGE HOMES CORP	$1,608,000	–	21,120	–	0.70%	–
ABB	New	ABB LTDsponsored adr	$1,569,000	–	69,568	–	0.68%	–
BLK	New	BLACKROCK INC	$1,559,000	–	2,866	–	0.68%	–
WRK	New	WESTROCK CO	$1,530,000	–	54,151	–	0.66%	–
T	New	AT&T INC	$1,527,000	–	50,519	–	0.66%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,470,000	–	58,224	–	0.64%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,459,000	–	8,783	–	0.63%	–
JBL	New	JABIL INC	$1,346,000	–	41,946	–	0.58%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,309,000	–	511,222	–	0.57%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,287,000	–	22,677	–	0.56%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,286,000	–	17,505	–	0.56%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,263,000	–	7,105	–	0.55%	–
INTC	New	INTEL CORP	$1,230,000	–	20,563	–	0.53%	–
BIIB	New	BIOGEN INC	$1,143,000	–	4,273	–	0.50%	–
SNY	New	SANOFIsponsored adr	$1,142,000	–	22,380	–	0.50%	–
CMI	New	CUMMINS INC	$1,136,000	–	6,557	–	0.49%	–
NVS	New	NOVARTIS AGsponsored adr	$1,131,000	–	12,946	–	0.49%	–
PEP	New	PEPSICO INC	$1,130,000	–	8,547	–	0.49%	–
PKOH	New	PARK OHIO HLDGS CORP	$1,099,000	–	66,246	–	0.48%	–
PE	New	PARSLEY ENERGY INCcl a	$1,099,000	–	102,931	–	0.48%	–
BCE	New	BCE INC	$1,086,000	–	26,010	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$1,068,000	–	11,967	–	0.46%	–
LMT	New	LOCKHEED MARTIN CORP	$1,056,000	–	2,893	–	0.46%	–
RY	New	ROYAL BK CDA	$1,024,000	–	15,107	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,021,000	–	18,520	–	0.44%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,012,000	–	12,706	–	0.44%	–
IRM	New	IRON MTN INC NEW	$986,000	–	37,765	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$975,000	–	10,363	–	0.42%	–
OUT	New	OUTFRONT MEDIA INC	$968,000	–	68,285	–	0.42%	–
ORI	New	OLD REP INTL CORP	$966,000	–	59,230	–	0.42%	–
SO	New	SOUTHERN CO	$962,000	–	18,563	–	0.42%	–
GT	New	GOODYEAR TIRE & RUBR CO	$963,000	–	107,647	–	0.42%	–
LEG	New	LEGGETT & PLATT INC	$958,000	–	27,243	–	0.42%	–
MET	New	METLIFE INC	$949,000	–	25,982	–	0.41%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$911,000	–	21,496	–	0.40%	–
CNP	New	CENTERPOINT ENERGY INC	$910,000	–	48,730	–	0.40%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$889,000	–	76,816	–	0.39%	–
NCR	New	NCR CORP NEW	$875,000	–	50,513	–	0.38%	–
WPC	New	WP CAREY INC	$810,000	–	11,972	–	0.35%	–
BP	New	BP PLCsponsored adr	$799,000	–	34,241	–	0.35%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$764,000	–	27,652	–	0.33%	–
OKE	New	ONEOK INC NEW	$739,000	–	22,252	–	0.32%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$696,000	–	18,417	–	0.30%	–
AMZN	New	AMAZON COM INC	$654,000	–	237	–	0.28%	–
ACWV	New	ISHARES INCmin vol gbl etf	$650,000	–	7,419	–	0.28%	–
AGG	New	ISHARES TRcore us aggbd et	$599,000	–	5,068	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$485,000	–	1,710	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$477,000	–	1,539	–	0.21%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$447,000	–	15,022	–	0.19%	–
MSFT	New	MICROSOFT CORP	$418,000	–	2,053	–	0.18%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$416,000	–	15,519	–	0.18%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$286,000	–	1,638	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$233,000	–	1,837	–	0.10%	–
RPM	New	RPM INTL INC	$220,000	–	2,931	–	0.10%	–
FISV	New	FISERV INC	$215,000	–	2,200	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$205,000	–	2,509	–	0.09%	–
ADBE	New	ADOBE INC	$201,000	–	462	–	0.09%	–

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