Prudent Man Advisors, LLC Activity Q2 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$40,363,423	+93934.6%	190,026	-2.5%	16.01%	-0.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$21,022,202	+98010.8%	301,264	+2.2%	8.34%	+3.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$19,901,304	+97805.8%	269,958	-0.3%	7.90%	+3.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,554,662	+97316.7%	167,280	-0.4%	3.00%	+2.8%
ESGU	Sell	ISHARES TResg awr msci usa	$7,461,056	+94319.8%	79,449	-2.0%	2.96%	-0.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,770,938	+96338.4%	90,075	-3.0%	2.69%	+1.7%
AAPL	Sell	APPLE INC	$5,040,855	+85731.0%	28,967	-4.3%	2.00%	-9.4%
MSFT	Sell	MICROSOFT CORP	$4,974,957	+88092.8%	15,756	-4.9%	1.97%	-6.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,789,836	+91841.7%	21,443	-2.6%	1.50%	-3.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$3,777,330	+94003.9%	52,238	-2.1%	1.50%	-0.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,552,658	+99136.3%	34,385	+1.9%	1.41%	+4.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,930,463	+84890.2%	38,732	-6.1%	1.16%	-10.3%
JPM	Buy	JPMORGAN CHASE & CO	$2,911,277	+115015.7%	20,075	+15.5%	1.16%	+21.5%
PLD	Buy	PROLOGIS INC.	$2,359,103	+97504.6%	21,024	+6.7%	0.94%	+3.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,343,587	+95206.5%	43,789	-0.1%	0.93%	+0.6%
AMZN	Sell	AMAZON COM INC	$2,223,075	+94700.6%	17,488	-2.8%	0.88%	0.0%
AVGO	Sell	BROADCOM INC	$1,985,086	+84335.8%	2,390	-11.8%	0.79%	-10.9%
MRK	Sell	MERCK & CO INC	$1,967,066	+87519.9%	19,107	-1.8%	0.78%	-7.6%
CSCO	Sell	CISCO SYS INC	$1,882,675	+92917.5%	35,020	-10.5%	0.75%	-1.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,735,805	+94908.5%	13,165	-12.8%	0.69%	+0.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,653,151	+89696.4%	3,266	-7.4%	0.66%	-5.2%
MS	Sell	MORGAN STANLEY	$1,634,625	+83985.6%	20,015	-12.1%	0.65%	-11.2%
BLK	Sell	BLACKROCK INC	$1,631,741	+92349.9%	2,524	-1.2%	0.65%	-2.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,580,063	+93174.1%	17,067	-1.6%	0.63%	-1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,550,822	+103842.5%	11,851	-4.9%	0.62%	+9.6%
LRCX	Sell	LAM RESEARCH CORP	$1,536,840	+87669.3%	2,452	-10.0%	0.61%	-7.3%
CVX	Sell	CHEVRON CORP NEW	$1,531,575	+99611.9%	9,083	-7.0%	0.61%	+5.4%
SBUX	Sell	STARBUCKS CORP	$1,529,174	+116452.9%	7,164	-45.9%	0.61%	+23.1%
BDX	Sell	BECTON DICKINSON & CO	$1,525,844	+95804.7%	5,902	-2.1%	0.60%	+1.2%
EMR	Sell	EMERSON ELEC CO	$1,462,649	+105506.4%	15,146	-1.1%	0.58%	+11.3%
ABT	Sell	ABBOTT LABS	$1,417,206	+87220.1%	14,633	-1.7%	0.56%	-7.9%
HON	Sell	HONEYWELL INTL INC	$1,415,293	+87970.5%	7,661	-1.1%	0.56%	-7.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,316,812	+102535.4%	17,654	-1.7%	0.52%	+8.3%
AMP	Sell	AMERIPRISE FINL INC	$1,278,829	+97520.5%	3,879	-1.6%	0.51%	+3.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,255,709	+119948.7%	8,609	+24.9%	0.50%	+26.7%
	Buy	JACOBS SOLUTIONS INC	$1,212,530	+243869.8%	8,883	+112.7%	0.48%	+157.2%
C	Sell	CITIGROUP INC	$1,207,700	+88246.7%	29,363	-1.1%	0.48%	-6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,182,830	+101169.7%	2,346	-3.5%	0.47%	+6.8%
EQIX	Sell	EQUINIX INC	$1,180,899	+91584.7%	1,626	-1.0%	0.47%	-3.1%
NEE	Sell	NEXTERA ENERGY INC	$1,175,992	+76412.2%	20,527	-0.9%	0.47%	-19.2%
QCOM	Buy	QUALCOMM INC	$1,175,903	+186255.5%	10,588	+99.7%	0.47%	+97.0%
EA	Sell	ELECTRONIC ARTS INC	$1,174,141	+91415.3%	9,752	-1.4%	0.47%	-3.3%
JNK	Sell	SPDR SER TRbloomberg high y	$1,165,527	+97843.4%	12,893	-0.3%	0.46%	+3.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,146,555	+96330.2%	2,896	-4.2%	0.46%	+1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,144,835	+105903.2%	26,732	+0.7%	0.45%	+11.8%
ICSH	Buy	ISHARES TRblackrock ultra	$1,107,101	+395293.2%	21,975	+294.2%	0.44%	+318.1%
DLR	Buy	DIGITAL RLTY TR INC	$1,106,123	+298046.4%	9,140	+180.8%	0.44%	+215.8%
BAC	Sell	BANK AMERICA CORP	$1,085,754	+95309.0%	39,655	-0.1%	0.43%	+0.7%
V	Sell	VISA INC	$1,076,447	+92857.4%	4,680	-4.0%	0.43%	-1.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,049,696	+102610.0%	1,858	-2.2%	0.42%	+8.3%
CRM	Sell	SALESFORCE INC	$1,048,373	+93924.5%	5,170	-2.0%	0.42%	-0.7%
VLO	Sell	VALERO ENERGY CORP	$1,043,269	+120509.1%	7,362	-0.2%	0.41%	+27.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,020,787	+111461.4%	331	-2.4%	0.40%	+17.7%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$1,018,641	+90931.4%	15,190	+1.7%	0.40%	-4.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,015,696	+106478.8%	22,907	-0.1%	0.40%	+12.6%
KRE	Buy	SPDR SER TRs&p regl bkg	$1,012,129	+124700.1%	24,231	+22.0%	0.40%	+31.8%
MPC	Sell	MARATHON PETE CORP	$1,009,740	+104753.6%	6,672	-19.2%	0.40%	+10.8%
COP	Sell	CONOCOPHILLIPS	$987,991	+110785.6%	8,247	-4.1%	0.39%	+17.0%
WFC	Buy	WELLS FARGO CO NEW	$949,382	+133427.7%	23,235	+39.6%	0.38%	+41.2%
AMAT	Sell	APPLIED MATLS INC	$910,447	+93760.5%	6,576	-2.0%	0.36%	-1.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$910,125	+87834.8%	5,227	-1.1%	0.36%	-7.2%
CI	Sell	THE CIGNA GROUP	$899,404	+101757.8%	3,144	-0.1%	0.36%	+7.5%
WMT	Sell	WALMART INC	$870,339	+97144.6%	5,442	-4.4%	0.34%	+2.7%
XBI	Sell	SPDR SER TRs&p biotech	$870,690	+85682.3%	11,924	-2.3%	0.34%	-9.7%
DE		DEERE & CO	$840,138	–	1,467	–	0.33%	–
KO	Buy	COCA COLA CO	$816,293	+143867.0%	13,453	+42.8%	0.32%	+52.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$776,330	+98669.7%	3,406	-4.8%	0.31%	+4.4%
MCD	New	MCDONALDS CORP	$777,411	–	2,951	–	0.31%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$768,715	+93760.2%	14,559	-3.9%	0.30%	-1.0%
PWR	Sell	QUANTA SVCS INC	$765,303	+90468.4%	4,091	-4.8%	0.30%	-4.4%
FMC	Buy	FMC CORP	$758,301	+154971.8%	11,323	+141.7%	0.30%	+63.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$725,733	+95517.0%	2,087	-3.3%	0.29%	+1.1%
EOG	Sell	EOG RES INC	$726,335	+105934.3%	5,730	-4.3%	0.29%	+11.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$693,692	+102821.7%	8,915	-0.1%	0.28%	+8.7%
GD	New	GENERAL DYNAMICS CORP	$687,880	–	3,113	–	0.27%	–
WMB	Sell	WILLIAMS COS INC	$688,152	+103071.2%	20,426	-0.1%	0.27%	+8.8%
SPGI	New	S&P GLOBAL INC	$686,605	–	1,879	–	0.27%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$686,642	–	32,450	–	0.27%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$676,368	+98066.6%	10,071	-1.0%	0.27%	+3.5%
AME	Sell	AMETEK INC	$666,693	+87507.5%	4,512	-4.1%	0.26%	-7.3%
ANTM	Buy	ELEVANCE HEALTH INC	$668,370	+98189.7%	1,535	+0.3%	0.26%	+3.5%
PXD	Sell	PIONEER NAT RES CO	$643,658	+108442.7%	2,804	-2.0%	0.26%	+14.3%
LEN	New	LENNAR CORPcl a	$640,272	–	5,705	–	0.25%	–
TMUS	Sell	T-MOBILE US INC	$630,505	+96900.8%	4,502	-3.8%	0.25%	+2.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$611,831	+80937.2%	334	-5.4%	0.24%	-14.4%
NKE		NIKE INCcl b	$611,356	–	0	–	0.24%	–
FNB	Sell	F N B CORP	$612,980	+94204.6%	56,810	-0.1%	0.24%	-0.4%
LKQ	Sell	LKQ CORP	$603,576	+81244.5%	12,191	-4.2%	0.24%	-14.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$603,434	+114403.6%	14,611	-0.2%	0.24%	+20.7%
DECK	Sell	DECKERS OUTDOOR CORP	$600,971	+97302.1%	1,169	-0.1%	0.24%	+2.6%
MDT	Sell	MEDTRONIC PLC	$587,622	+88798.9%	7,499	-0.1%	0.23%	-6.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$581,075	+99569.8%	2,312	-2.4%	0.23%	+5.5%
HUM	Sell	HUMANA INC	$576,040	+105595.4%	1,184	-2.9%	0.23%	+11.7%
ABBV	Buy	ABBVIE INC	$569,856	+111200.0%	3,823	+0.6%	0.23%	+17.7%
DOV	Sell	DOVER CORP	$564,039	+94220.9%	4,043	-0.1%	0.22%	-0.4%
ITT	New	ITT INC	$548,296	–	5,600	–	0.22%	–
BWA	New	BORGWARNER INC	$540,151	–	13,380	–	0.21%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$534,793	+81423.3%	2,660	-2.2%	0.21%	-14.2%
	Buy	CRANE NXT CO	$525,081	+139921.6%	9,449	+42.0%	0.21%	+47.5%
DAL	Sell	DELTA AIR LINES INC DEL	$512,080	+75763.7%	13,840	-2.6%	0.20%	-20.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$505,778	+93562.6%	1,149	-3.0%	0.20%	-1.0%
LW	Sell	LAMB WESTON HLDGS INC	$493,367	+59127.7%	5,336	-26.4%	0.20%	-37.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$481,687	+86378.8%	9,168	-0.2%	0.19%	-8.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$440,592	+77061.5%	3,330	-2.3%	0.18%	-18.6%
TSLA	Sell	TESLA INC	$429,378	+93446.4%	1,716	-2.1%	0.17%	-1.7%
DIS	Sell	DISNEY WALT CO	$424,135	+39538.8%	5,233	-56.3%	0.17%	-58.2%
SYY	Sell	SYSCO CORP	$414,266	+86930.7%	6,272	-2.2%	0.16%	-8.4%
SRE	Buy	SEMPRA	$413,010	+90472.4%	6,071	+93.8%	0.16%	-4.1%
NFLX	Sell	NETFLIX INC	$387,795	+84020.4%	1,027	-1.9%	0.15%	-11.0%
INCY	Sell	INCYTE CORP	$383,651	+90170.8%	6,641	-2.8%	0.15%	-5.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$376,103	+83108.6%	4,328	-3.4%	0.15%	-12.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$368,934	+88586.1%	8,427	-6.7%	0.15%	-6.4%
	Sell	SHELL PLCspon ads	$349,455	+102984.1%	5,428	-3.4%	0.14%	+9.4%
NVS	Sell	NOVARTIS AGsponsored adr	$318,822	+97399.1%	3,130	-3.4%	0.13%	+2.4%
ASML	Sell	ASML HOLDING N V	$303,160	+78438.9%	515	-3.4%	0.12%	-17.2%
GSHD	Sell	GOOSEHEAD INS INC	$274,941	+114938.1%	3,689	-2.8%	0.11%	+21.1%
ONTO	Sell	ONTO INNOVATION INC	$270,597	+88042.3%	2,122	-19.5%	0.11%	-7.0%
SNY	Sell	SANOFIsponsored adr	$270,936	+95976.6%	5,051	-3.3%	0.11%	+0.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$266,275	+91403.4%	3,932	-3.2%	0.11%	-2.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$261,988	+109979.0%	3,984	-3.3%	0.10%	+16.9%
NVO	Buy	NOVO-NORDISK A Sadr	$261,543	+108424.1%	2,876	+93.1%	0.10%	+14.3%
TM	Sell	TOYOTA MOTOR CORPads	$258,660	+107675.0%	1,439	-3.4%	0.10%	+14.4%
FN	Sell	FABRINET	$256,928	+124019.8%	1,542	-3.0%	0.10%	+30.8%
	Sell	CIVITAS RESOURCES INC	$251,182	+113045.0%	3,106	-2.8%	0.10%	+20.5%
SPSC	Sell	SPS COMM INC	$242,437	+70788.0%	1,421	-20.3%	0.10%	-25.6%
PAYO	New	PAYONEER GLOBAL INC	$231,348	–	37,802	–	0.09%	–
BP	Sell	BP PLCsponsored adr	$226,164	+106080.3%	5,841	-3.2%	0.09%	+12.5%
SAP	Sell	SAP SEspon adr	$224,758	+91265.0%	1,738	-3.2%	0.09%	-3.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$223,083	+92083.1%	3,922	-3.2%	0.09%	-2.2%
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$225,208	–	4,966	–	0.09%	–
RY	Sell	ROYAL BK CDA	$222,447	+88172.6%	2,544	-3.5%	0.09%	-7.4%
NPO	Sell	ENPRO INDS INC	$220,808	+88223.2%	1,822	-2.8%	0.09%	-6.4%
CNMD	Sell	CONMED CORP	$217,231	+71830.8%	2,154	-3.1%	0.09%	-24.6%
RWT	Buy	REDWOOD TRUST INC	$208,096	+149609.4%	29,186	+33.9%	0.08%	+59.6%
ACA	Sell	ARCOSA INC	$209,589	+92230.0%	2,915	-2.8%	0.08%	-2.4%
TEX	Sell	TEREX CORP NEW	$205,819	+93454.1%	3,572	-2.8%	0.08%	-1.2%
ARCB	Sell	ARCBEST CORP	$206,451	+100118.9%	2,031	-2.8%	0.08%	+6.5%
TRNO	New	TERRENO RLTY CORP	$204,082	–	3,593	–	0.08%	–
TD	Sell	TORONTO DOMINION BK ONT	$203,438	+94084.3%	3,376	-3.2%	0.08%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$200,914	+94670.8%	2,162	-2.8%	0.08%	0.0%
CHX	New	CHAMPIONX CORPORATION	$201,253	–	5,650	–	0.08%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$186,342	+110817.9%	18,918	-3.3%	0.07%	+17.5%
PTEN	New	PATTERSON-UTI ENERGY INC	$180,586	–	13,048	–	0.07%	–
	Sell	ADEIA INC	$178,719	+94460.3%	16,734	-2.7%	0.07%	0.0%
TALO	Sell	TALOS ENERGY INC	$166,866	+114980.0%	10,150	-2.8%	0.07%	+20.0%
ING	Sell	ING GROEP N.V.sponsored adr	$154,048	+94408.0%	11,688	-3.5%	0.06%	0.0%
VZIO	New	VIZIO HLDG CORP	$148,239	–	27,401	–	0.06%	–
OUT	Sell	OUTFRONT MEDIA INC	$138,673	+63221.0%	13,730	-1.4%	0.06%	-32.9%
VIAV	Sell	VIAVI SOLUTIONS INC	$135,729	+78356.1%	14,850	-2.8%	0.05%	-16.9%
	New	NERDWALLET INC	$111,081	–	12,495	–	0.04%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$105,039	+93684.8%	49,314	-3.3%	0.04%	0.0%
MGNI	Sell	MAGNITE INC	$90,427	+44227.0%	11,993	-19.6%	0.04%	-53.2%
TXN	Exit	TEXAS INSTRS INC	$0	–	0	–	0.00%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-11,407	–	-0.04%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-17,861	–	-0.06%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-4,274	–	-0.08%	–
	Exit	SOVOS BRANDS INC	$0	–	-10,270	–	-0.08%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,193	–	-0.08%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-3,515	–	-0.08%	–
FUL	Exit	FULLER H B CO	$0	–	-2,929	–	-0.08%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,785	–	-0.08%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,874	–	-0.08%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,619	–	-0.08%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-3,500	–	-0.08%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-5,799	–	-0.08%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,506	–	-0.08%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,429	–	-0.09%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-2,186	–	-0.09%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-2,806	–	-0.09%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-2,224	–	-0.09%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-6,032	–	-0.09%	–
APG	Exit	API GROUP CORP	$0	–	-9,189	–	-0.09%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-1,803	–	-0.10%	–
WING	Exit	WINGSTOP INC	$0	–	-1,303	–	-0.10%	–
LTHM	Exit	LIVENT CORP	$0	–	-9,748	–	-0.10%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-855	–	-0.10%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-5,302	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-29,315	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,536	–	-0.19%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-18,694	–	-0.19%	–
	Exit	CRANE COMPANY	$0	–	-6,561	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-4,571	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,357	–	-0.24%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-18,467	–	-0.24%	–
WPC	Exit	WP CAREY INC	$0	–	-10,429	–	-0.26%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-9,698	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,092	–	-0.36%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$42,924	–	194,863	–	16.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$21,427	–	294,775	–	8.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$20,327	–	270,769	–	7.64%	–
ESGU	New	ISHARES TResg awr msci usa	$7,902	–	81,077	–	2.97%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,755	–	167,936	–	2.92%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,021	–	92,902	–	2.64%	–
AAPL	New	APPLE INC	$5,873	–	30,280	–	2.21%	–
MSFT	New	MICROSOFT CORP	$5,641	–	16,566	–	2.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,122	–	22,013	–	1.55%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,014	–	53,353	–	1.51%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,580	–	33,748	–	1.35%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,448	–	41,264	–	1.30%	–
JPM	New	JPMORGAN CHASE & CO	$2,529	–	17,388	–	0.95%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,459	–	43,848	–	0.92%	–
PLD	New	PROLOGIS INC.	$2,417	–	19,706	–	0.91%	–
AVGO	New	BROADCOM INC	$2,351	–	2,710	–	0.88%	–
AMZN	New	AMAZON COM INC	$2,345	–	17,986	–	0.88%	–
MRK	New	MERCK & CO INC	$2,245	–	19,456	–	0.84%	–
CSCO	New	CISCO SYS INC	$2,024	–	39,121	–	0.76%	–
MS	New	MORGAN STANLEY	$1,944	–	22,761	–	0.73%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,841	–	3,528	–	0.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,827	–	15,106	–	0.69%	–
BLK	New	BLACKROCK INC	$1,765	–	2,554	–	0.66%	–
LRCX	New	LAM RESEARCH CORP	$1,751	–	2,723	–	0.66%	–
PM	New	PHILIP MORRIS INTL INC	$1,694	–	17,348	–	0.64%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,636	–	3,670	–	0.62%	–
ABT	New	ABBOTT LABS	$1,623	–	14,884	–	0.61%	–
HON	New	HONEYWELL INTL INC	$1,607	–	7,746	–	0.60%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,599	–	38,200	–	0.60%	–
BDX	New	BECTON DICKINSON & CO	$1,591	–	6,027	–	0.60%	–
NEE	New	NEXTERA ENERGY INC	$1,537	–	20,720	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$1,536	–	9,763	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,492	–	12,467	–	0.56%	–
EMR	New	EMERSON ELEC CO	$1,385	–	15,317	–	0.52%	–
C	New	CITIGROUP INC	$1,367	–	29,684	–	0.51%	–
SBUX	New	STARBUCKS CORP	$1,312	–	13,242	–	0.49%	–
AMP	New	AMERIPRISE FINL INC	$1,310	–	3,944	–	0.49%	–
EQIX	New	EQUINIX INC	$1,288	–	1,643	–	0.48%	–
DD	New	DUPONT DE NEMOURS INC	$1,283	–	17,962	–	0.48%	–
EA	New	ELECTRONIC ARTS INC	$1,283	–	9,889	–	0.48%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,262	–	60,000	–	0.47%	–
JNK	New	SPDR SER TRbloomberg high y	$1,190	–	12,931	–	0.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,189	–	3,023	–	0.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,168	–	2,430	–	0.44%	–
V	New	VISA INC	$1,158	–	4,875	–	0.44%	–
BAC	New	BANK AMERICA CORP	$1,138	–	39,681	–	0.43%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,119	–	14,940	–	0.42%	–
CRM	New	SALESFORCE INC	$1,115	–	5,276	–	0.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,080	–	26,542	–	0.41%	–
DIS	New	DISNEY WALT CO	$1,070	–	11,981	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$1,046	–	6,893	–	0.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,043	–	10,644	–	0.39%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,035	–	5,286	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$1,022	–	1,899	–	0.38%	–
XBI	New	SPDR SER TRs&p biotech	$1,015	–	12,205	–	0.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$984	–	5,074	–	0.37%	–
AMAT	New	APPLIED MATLS INC	$970	–	6,712	–	0.36%	–
MPC	New	MARATHON PETE CORP	$963	–	8,256	–	0.36%	–
HD	New	HOME DEPOT INC	$960	–	3,092	–	0.36%	–
CMCSA	New	COMCAST CORP NEWcl a	$953	–	22,941	–	0.36%	–
ARES	New	ARES MANAGEMENT CORPORATION	$934	–	9,698	–	0.35%	–
BKNG	New	BOOKING HOLDINGS INC	$915	–	339	–	0.34%	–
WMT	New	WALMART INC	$895	–	5,691	–	0.34%	–
COP	New	CONOCOPHILLIPS	$891	–	8,604	–	0.34%	–
CI	New	THE CIGNA GROUP	$883	–	3,148	–	0.33%	–
VLO	New	VALERO ENERGY CORP	$865	–	7,377	–	0.32%	–
PWR	New	QUANTA SVCS INC	$845	–	4,299	–	0.32%	–
LW	New	LAMB WESTON HLDGS INC	$833	–	7,250	–	0.31%	–
BSX	New	BOSTON SCIENTIFIC CORP	$819	–	15,146	–	0.31%	–
KRE	New	SPDR SER TRs&p regl bkg	$811	–	19,856	–	0.30%	–
AJG	New	GALLAGHER ARTHUR J & CO	$786	–	3,579	–	0.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$782	–	12,233	–	0.29%	–
AME	New	AMETEK INC	$761	–	4,703	–	0.29%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$759	–	2,158	–	0.28%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$755	–	353	–	0.28%	–
LKQ	New	LKQ CORP	$742	–	12,730	–	0.28%	–
IRM	New	IRON MTN INC DEL	$713	–	12,554	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$711	–	16,648	–	0.27%	–
GLW	New	CORNING INC	$710	–	20,263	–	0.27%	–
WPC	New	WP CAREY INC	$705	–	10,429	–	0.26%	–
EHC	New	ENCOMPASS HEALTH CORP	$689	–	10,170	–	0.26%	–
EOG	New	EOG RES INC	$685	–	5,986	–	0.26%	–
ANTM	New	ELEVANCE HEALTH INC	$680	–	1,530	–	0.26%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$682	–	9,464	–	0.26%	–
DAL	New	DELTA AIR LINES INC DEL	$675	–	14,206	–	0.25%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$674	–	8,924	–	0.25%	–
WMB	New	WILLIAMS COS INC	$667	–	20,456	–	0.25%	–
MDT	New	MEDTRONIC PLC	$661	–	7,508	–	0.25%	–
LH	New	LABORATORY CORP AMER HLDGS	$656	–	2,720	–	0.25%	–
FNB	New	F N B CORP	$650	–	56,859	–	0.24%	–
TMUS	New	T-MOBILE US INC	$650	–	4,681	–	0.24%	–
INVH	New	INVITATION HOMES INC	$635	–	18,467	–	0.24%	–
CVS	New	CVS HEALTH CORP	$632	–	9,147	–	0.24%	–
QCOM	New	QUALCOMM INC	$631	–	5,301	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$625	–	1,357	–	0.24%	–
DECK	New	DECKERS OUTDOOR CORP	$617	–	1,170	–	0.23%	–
AEP	New	AMERICAN ELEC PWR CO INC	$613	–	7,281	–	0.23%	–
TGT	New	TARGET CORP	$603	–	4,571	–	0.23%	–
DOV	New	DOVER CORP	$598	–	4,048	–	0.22%	–
PXD	New	PIONEER NAT RES CO	$593	–	2,861	–	0.22%	–
PSA	New	PUBLIC STORAGE	$591	–	2,024	–	0.22%	–
	New	CRANE COMPANY	$585	–	6,561	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$583	–	2,369	–	0.22%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$571	–	3,410	–	0.22%	–
KO	New	COCA COLA CO	$567	–	9,418	–	0.21%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$557	–	9,184	–	0.21%	–
HUM	New	HUMANA INC	$545	–	1,219	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$540	–	1,184	–	0.20%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$527	–	14,633	–	0.20%	–
EMN	New	EASTMAN CHEM CO	$525	–	6,274	–	0.20%	–
ABBV	New	ABBVIE INC	$512	–	3,800	–	0.19%	–
HUN	New	HUNTSMAN CORP	$505	–	18,694	–	0.19%	–
	New	JACOBS SOLUTIONS INC	$497	–	4,177	–	0.19%	–
D	New	DOMINION ENERGY INC	$494	–	9,536	–	0.19%	–
FMC	New	FMC CORP	$489	–	4,684	–	0.18%	–
SYY	New	SYSCO CORP	$476	–	6,414	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$477	–	12,830	–	0.18%	–
T	New	AT&T INC	$468	–	29,315	–	0.18%	–
TSLA	New	TESLA INC	$459	–	1,753	–	0.17%	–
NFLX	New	NETFLIX INC	$461	–	1,047	–	0.17%	–
SRE	New	SEMPRA	$456	–	3,133	–	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$452	–	4,481	–	0.17%	–
INCY	New	INCYTE CORP	$425	–	6,833	–	0.16%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$416	–	9,036	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$402	–	3,732	–	0.15%	–
ASML	New	ASML HOLDING N V	$386	–	533	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$381	–	3,893	–	0.14%	–
SPG	New	SIMON PPTY GROUP INC NEW	$381	–	3,297	–	0.14%	–
O	New	REALTY INCOME CORP	$381	–	6,368	–	0.14%	–
	New	---	$375	–	6,653	–	0.14%	–
WELL	New	WELLTOWER INC	$376	–	4,646	–	0.14%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$370	–	11,802	–	0.14%	–
DLR	New	DIGITAL RLTY TR INC	$371	–	3,255	–	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$356	–	4,409	–	0.13%	–
ADC	New	AGREE RLTY CORP	$347	–	5,302	–	0.13%	–
SPSC	New	SPS COMM INC	$342	–	1,783	–	0.13%	–
	New	SHELL PLCspon ads	$339	–	5,620	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$327	–	3,241	–	0.12%	–
VICI	New	VICI PPTYS INC	$321	–	10,215	–	0.12%	–
ONTO	New	ONTO INNOVATION INC	$307	–	2,635	–	0.12%	–
CNMD	New	CONMED CORP	$302	–	2,222	–	0.11%	–
CCI	New	CROWN CASTLE INC	$303	–	2,661	–	0.11%	–
WY	New	WEYERHAEUSER CO MTN BE	$298	–	8,879	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$289	–	3,555	–	0.11%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$291	–	4,063	–	0.11%	–
SNY	New	SANOFIsponsored adr	$282	–	5,224	–	0.11%	–
ICSH	New	ISHARES TRblackrock ultra	$280	–	5,575	–	0.10%	–
INSP	New	INSPIRE MED SYS INC	$278	–	855	–	0.10%	–
LTHM	New	LIVENT CORP	$267	–	9,748	–	0.10%	–
WING	New	WINGSTOP INC	$261	–	1,303	–	0.10%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$259	–	5,462	–	0.10%	–
RY	New	ROYAL BK CDA SUSTAINABL	$252	–	2,635	–	0.10%	–
IBP	New	INSTALLED BLDG PRODS INC	$253	–	1,803	–	0.10%	–
APG	New	API GROUP CORP	$250	–	9,189	–	0.09%	–
NPO	New	ENPRO INDS INC	$250	–	1,875	–	0.09%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$244	–	5,039	–	0.09%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$245	–	6,032	–	0.09%	–
SUI	New	SUN CMNTYS INC	$245	–	1,881	–	0.09%	–
SAP	New	SAP SEspon adr	$246	–	1,796	–	0.09%	–
BHP	New	BHP GROUP LTDsponsored ads	$242	–	4,053	–	0.09%	–
AMN	New	AMN HEALTHCARE SVCS INC	$243	–	2,224	–	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$241	–	1,489	–	0.09%	–
MAA	New	MID-AMER APT CMNTYS INC	$240	–	1,580	–	0.09%	–
TM	New	TOYOTA MOTOR CORPads	$240	–	1,490	–	0.09%	–
GSHD	New	GOOSEHEAD INS INC	$239	–	3,795	–	0.09%	–
TTE	New	TOTALENERGIES SEsponsored ads	$238	–	4,122	–	0.09%	–
VTR	New	VENTAS INC	$234	–	4,957	–	0.09%	–
MMSI	New	MERIT MED SYS INC	$235	–	2,806	–	0.09%	–
MGPI	New	MGP INGREDIENTS INC NEW	$232	–	2,186	–	0.09%	–
GTLS	New	CHART INDS INC	$228	–	1,429	–	0.09%	–
DV	New	DOUBLEVERIFY HLDGS INC	$226	–	5,799	–	0.08%	–
ACA	New	ARCOSA INC	$227	–	3,000	–	0.08%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$226	–	2,506	–	0.08%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$223	–	6,295	–	0.08%	–
TEX	New	TEREX CORP NEW	$220	–	3,676	–	0.08%	–
	New	CIVITAS RESOURCES INC	$222	–	3,197	–	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$217	–	7,023	–	0.08%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$217	–	3,500	–	0.08%	–
PRFT	New	PERFICIENT INC	$218	–	2,619	–	0.08%	–
OUT	New	OUTFRONT MEDIA INC	$219	–	13,930	–	0.08%	–
TD	New	TORONTO DOMINION BK ONT	$216	–	3,489	–	0.08%	–
BP	New	BP PLCsponsored adr	$213	–	6,037	–	0.08%	–
ENSG	New	ENSIGN GROUP INC	$212	–	2,225	–	0.08%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$213	–	1,874	–	0.08%	–
CPK	New	CHESAPEAKE UTILS CORP	$212	–	1,785	–	0.08%	–
FUL	New	FULLER H B CO	$209	–	2,929	–	0.08%	–
FN	New	FABRINET	$207	–	1,590	–	0.08%	–
PRGS	New	PROGRESS SOFTWARE CORP	$204	–	3,515	–	0.08%	–
EXPO	New	EXPONENT INC	$205	–	2,193	–	0.08%	–
MGNI	New	MAGNITE INC	$204	–	14,922	–	0.08%	–
ARCB	New	ARCBEST CORP	$206	–	2,090	–	0.08%	–
	New	SOVOS BRANDS INC	$201	–	10,270	–	0.08%	–
ESNT	New	ESSENT GROUP LTD	$200	–	4,274	–	0.08%	–
IRT	New	INDEPENDENCE RLTY TR INC	$195	–	10,717	–	0.07%	–
	New	ADEIA INC	$189	–	17,194	–	0.07%	–
HST	New	HOST HOTELS & RESORTS INC	$185	–	10,972	–	0.07%	–
VIAV	New	VIAVI SOLUTIONS INC	$173	–	15,274	–	0.06%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$168	–	19,561	–	0.06%	–
ING	New	ING GROEP N.V.sponsored adr	$163	–	12,109	–	0.06%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$160	–	17,861	–	0.06%	–
TALO	New	TALOS ENERGY INC	$145	–	10,446	–	0.06%	–
RWT	New	REDWOOD TRUST INC	$139	–	21,804	–	0.05%	–
	New	ARIS WATER SOLUTIONS INC	$118	–	11,407	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$112	–	51,017	–	0.04%	–
CAT	New	CATERPILLAR INC	$96	–	390	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$0	–	0	–	0.00%	–
NKE	New	NIKE INCcl b	$0	–	0	–	0.00%	–
DE	New	DEERE & CO	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NKE	Exit	NIKE INCcl b	$0	–	0	–	0.00%	–
DE	Exit	DEERE & CO	$0	–	0	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-36,053	–	-0.03%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-31,546	–	-0.04%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-13,792	–	-0.04%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-15,978	–	-0.06%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-10,206	–	-0.06%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,858	–	-0.07%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-13,343	–	-0.08%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-11,151	–	-0.09%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-12,546	–	-0.09%	–
	Exit	SHELL PLCspon ads	$0	–	-4,030	–	-0.10%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,479	–	-0.10%	–
OFG	Exit	OFG BANCORP	$0	–	-8,155	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-542	–	-0.10%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-3,223	–	-0.10%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-4,974	–	-0.10%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-1,971	–	-0.10%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,443	–	-0.10%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-4,897	–	-0.10%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,414	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,252	–	-0.11%	–
NPO	Exit	ENPRO INDS INC	$0	–	-2,628	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-7,023	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,958	–	-0.11%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-4,920	–	-0.11%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,307	–	-0.11%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-4,774	–	-0.11%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-7,214	–	-0.11%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,269	–	-0.11%	–
FN	Exit	FABRINET	$0	–	-2,484	–	-0.11%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,690	–	-0.11%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-3,077	–	-0.12%	–
LTHM	Exit	LIVENT CORP	$0	–	-8,095	–	-0.12%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,436	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,555	–	-0.12%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-10,232	–	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,071	–	-0.12%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,915	–	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,947	–	-0.12%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-832	–	-0.13%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,668	–	-0.14%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,926	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,838	–	-0.14%	–
VICI	Exit	VICI PPTYS INC	$0	–	-9,780	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,462	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,150	–	-0.14%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,512	–	-0.15%	–
INCY	Exit	INCYTE CORP	$0	–	-4,839	–	-0.15%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,612	–	-0.16%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-3,037	–	-0.16%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-12,153	–	-0.16%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,363	–	-0.16%	–
FMC	Exit	FMC CORP	$0	–	-3,354	–	-0.17%	–
SRE	Exit	SEMPRA	$0	–	-2,440	–	-0.17%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-5,588	–	-0.18%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,644	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,720	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,084	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,839	–	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,734	–	-0.19%	–
AME	Exit	AMETEK INC	$0	–	-3,524	–	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-243	–	-0.19%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,555	–	-0.19%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,393	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-3,196	–	-0.20%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-9,343	–	-0.20%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,927	–	-0.20%	–
LKQ	Exit	LKQ CORP	$0	–	-9,156	–	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,023	–	-0.21%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-9,287	–	-0.21%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,428	–	-0.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,413	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-29,907	–	-0.22%	–
HAS	Exit	HASBRO INC	$0	–	-6,954	–	-0.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,625	–	-0.22%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-19,223	–	-0.22%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,223	–	-0.22%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-10,587	–	-0.23%	–
DOV	Exit	DOVER CORP	$0	–	-4,183	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,920	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,915	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,390	–	-0.25%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-15,064	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-9,725	–	-0.26%	–
EOG	Exit	EOG RES INC	$0	–	-4,886	–	-0.26%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-12,788	–	-0.27%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,746	–	-0.27%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,563	–	-0.28%	–
	Exit	CRANE HLDGS CO	$0	–	-6,743	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-20,854	–	-0.28%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,722	–	-0.28%	–
GLW	Exit	CORNING INC	$0	–	-20,794	–	-0.29%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,551	–	-0.29%	–
HUM	Exit	HUMANA INC	$0	–	-1,261	–	-0.29%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-9,883	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,155	–	-0.29%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,308	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,665	–	-0.29%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,917	–	-0.30%	–
V	Exit	VISA INC	$0	–	-3,522	–	-0.30%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,374	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,362	–	-0.30%	–
FNB	Exit	F N B CORP	$0	–	-58,027	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,789	–	-0.32%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-13,575	–	-0.32%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,994	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-4,672	–	-0.33%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,851	–	-0.33%	–
WPC	Exit	WP CAREY INC	$0	–	-10,253	–	-0.34%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,584	–	-0.34%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,623	–	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,124	–	-0.35%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-18,500	–	-0.36%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,339	–	-0.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,470	–	-0.36%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-15,626	–	-0.37%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,570	–	-0.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,301	–	-0.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,511	–	-0.40%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-10,702	–	-0.40%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,957	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,064	–	-0.41%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-25,842	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,190	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,095	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,696	–	-0.43%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,115	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,616	–	-0.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,240	–	-0.45%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-25,851	–	-0.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,979	–	-0.47%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,699	–	-0.48%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,272	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,755	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,477	–	-0.48%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,037	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,439	–	-0.52%	–
C	Exit	CITIGROUP INC	$0	–	-26,541	–	-0.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,972	–	-0.55%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,341	–	-0.56%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-40,522	–	-0.58%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,979	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,009	–	-0.59%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,287	–	-0.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,276	–	-0.61%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,763	–	-0.62%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-19,376	–	-0.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,540	–	-0.67%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,194	–	-0.69%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,000	–	-0.71%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,108	–	-0.75%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,528	–	-0.75%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,088	–	-0.79%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,375	–	-0.79%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-19,455	–	-0.81%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,876	–	-0.83%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-47,805	–	-1.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-26,095	–	-1.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,864	–	-1.31%	–
AAPL	Exit	APPLE INC	$0	–	-20,628	–	-1.35%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-39,952	–	-1.52%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-22,172	–	-1.73%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-51,546	–	-1.79%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-79,229	–	-2.98%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-84,936	–	-3.01%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-175,250	–	-3.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-219,437	–	-7.44%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-295,141	–	-9.96%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-230,216	–	-19.56%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$41,292,000	-6.3%	230,216	-1.5%	19.56%	-4.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$21,038,000	-3.4%	295,141	+1.9%	9.96%	-2.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$15,716,000	+9.8%	219,437	+12.3%	7.44%	+11.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,365,000	-11.6%	175,250	-0.9%	3.01%	-10.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,355,000	-2.8%	84,936	-0.3%	3.01%	-1.3%
ESGU	Sell	ISHARES TResg awr msci usa	$6,291,000	-5.7%	79,229	-0.3%	2.98%	-4.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,659,000	+2.1%	22,172	+4.9%	1.73%	+3.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,203,000	-4.4%	39,952	+8.5%	1.52%	-3.0%
AAPL	Buy	APPLE INC	$2,851,000	+1.2%	20,628	+0.1%	1.35%	+2.7%
MSFT	Buy	MICROSOFT CORP	$2,763,000	-9.0%	11,864	+0.4%	1.31%	-7.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,475,000	-7.2%	26,095	-0.5%	1.17%	-5.8%
JNK	Sell	SPDR SER TRbloomberg high y	$1,714,000	-3.1%	19,455	-0.4%	0.81%	-1.6%
MRK	Sell	MERCK & CO INC	$1,669,000	-15.8%	19,375	-10.9%	0.79%	-14.6%
MS	Buy	MORGAN STANLEY	$1,666,000	+7.8%	21,088	+3.8%	0.79%	+9.4%
PLD	Buy	PROLOGIS INC.	$1,578,000	+2.9%	15,528	+19.2%	0.75%	+4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,576,000	-12.8%	3,108	-6.6%	0.75%	-11.6%
NEE	Buy	NEXTERA ENERGY INC	$1,490,000	+2.4%	19,000	+1.2%	0.71%	+4.0%
CVX	Buy	CHEVRON CORP NEW	$1,465,000	+12.6%	10,194	+13.4%	0.69%	+14.3%
AMZN	Sell	AMAZON COM INC	$1,417,000	+6.1%	12,540	-0.3%	0.67%	+7.7%
PM	Buy	PHILIP MORRIS INTL INC	$1,308,000	-9.3%	15,763	+7.9%	0.62%	-8.0%
ABT	Buy	ABBOTT LABS	$1,285,000	-9.8%	13,276	+1.2%	0.61%	-8.4%
BLK	Buy	BLACKROCK INC	$1,258,000	-5.9%	2,287	+4.2%	0.60%	-4.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,255,000	-5.3%	12,009	+2.0%	0.59%	-3.9%
AMP	Buy	AMERIPRISE FINL INC	$1,254,000	+12.2%	4,979	+5.8%	0.59%	+13.8%
BAC	Buy	BK OF AMERICA CORP	$1,224,000	+2.3%	40,522	+5.5%	0.58%	+3.9%
BDX	Buy	BECTON DICKINSON & CO	$1,190,000	-7.3%	5,341	+2.5%	0.56%	-5.8%
HON	Sell	HONEYWELL INTL INC	$1,164,000	-8.1%	6,972	-4.3%	0.55%	-6.8%
C	Buy	CITIGROUP INC	$1,106,000	-7.1%	26,541	+2.6%	0.52%	-5.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,100,000	-10.7%	11,439	+1931.8%	0.52%	-9.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,047,000	-18.5%	5,037	-5.3%	0.50%	-17.3%
CSCO	Buy	CISCO SYS INC	$1,019,000	+12.8%	25,477	+20.3%	0.48%	+14.7%
DIS	Buy	DISNEY WALT CO	$1,015,000	+1.9%	10,755	+2.0%	0.48%	+3.4%
AVGO	Buy	BROADCOM INC	$1,009,000	-4.8%	2,272	+4.1%	0.48%	-3.4%
EA	Buy	ELECTRONIC ARTS INC	$1,007,000	+151.8%	8,699	+164.7%	0.48%	+155.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$999,000	-2.3%	1,979	-0.5%	0.47%	-0.8%
SBUX	Buy	STARBUCKS CORP	$947,000	+11.5%	11,240	+1.1%	0.45%	+13.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$946,000	-9.2%	25,851	+3.1%	0.45%	-7.8%
CVS	Sell	CVS HEALTH CORP	$917,000	-10.5%	9,616	-13.0%	0.43%	-9.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$910,000	-22.9%	11,115	-9.6%	0.43%	-21.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$903,000	-2.0%	12,696	+6.2%	0.43%	-0.5%
PG	Buy	PROCTER AND GAMBLE CO	$896,000	-10.3%	7,095	+2.2%	0.42%	-9.0%
HD	Buy	HOME DEPOT INC	$880,000	+47.7%	3,190	+46.8%	0.42%	+50.0%
INVH	Buy	INVITATION HOMES INC	$873,000	+9.1%	25,842	+15.0%	0.41%	+10.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$867,000	-12.2%	9,064	+1900.9%	0.41%	-10.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$850,000	+40.0%	3,957	+66.8%	0.40%	+42.4%
XBI	Buy	SPDR SER TRs&p biotech	$849,000	+9.7%	10,702	+2.7%	0.40%	+11.4%
MPC	Buy	MARATHON PETE CORP	$845,000	+31.4%	8,511	+8.9%	0.40%	+33.3%
LRCX	Buy	LAM RESEARCH CORP	$842,000	-9.1%	2,301	+5.9%	0.40%	-7.6%
VLO	Buy	VALERO ENERGY CORP	$809,000	+14.3%	7,570	+13.6%	0.38%	+16.1%
DD	Buy	DUPONT DE NEMOURS INC	$788,000	-7.0%	15,626	+2.6%	0.37%	-5.6%
COP	Sell	CONOCOPHILLIPS	$764,000	+13.4%	7,470	-0.4%	0.36%	+14.9%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$763,000	–	18,500	–	0.36%	–
EQIX	Buy	EQUINIX INC	$762,000	+15.1%	1,339	+33.0%	0.36%	+16.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$734,000	+12.6%	9,124	+8.6%	0.35%	+14.5%
CI	Sell	CIGNA CORP NEW	$728,000	-17.1%	2,623	-21.3%	0.34%	-15.9%
ANTM	Sell	ELEVANCE HEALTH INC	$720,000	-18.3%	1,584	-13.3%	0.34%	-17.0%
WPC	Buy	WP CAREY INC	$716,000	-4.9%	10,253	+12.8%	0.34%	-3.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$700,000	-22.7%	23,851	+3.3%	0.33%	-21.5%
TGT	Buy	TARGET CORP	$693,000	+60.0%	4,672	+52.3%	0.33%	+62.4%
D	Buy	DOMINION ENERGY INC	$691,000	-10.3%	9,994	+3.5%	0.33%	-8.9%
ICSH	New	ISHARES TRblackrock ultra	$679,000	–	13,575	–	0.32%	–
WFC	Buy	WELLS FARGO CO NEW	$675,000	+8.3%	16,789	+5.6%	0.32%	+10.0%
FNB	Buy	F N B CORP	$673,000	+11.8%	58,027	+4.7%	0.32%	+13.5%
COST	Sell	COSTCO WHSL CORP NEW	$643,000	-1.7%	1,362	-0.2%	0.30%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$637,000	-5.3%	7,374	+5.2%	0.30%	-3.8%
PWR	Sell	QUANTA SVCS INC	$626,000	+1.1%	4,917	-0.4%	0.30%	+2.4%
V	Sell	VISA INC	$626,000	-10.2%	3,522	-0.5%	0.30%	-8.9%
MDT	Buy	MEDTRONIC PLC	$619,000	-6.2%	7,665	+4.3%	0.29%	-4.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$615,000	-1.0%	1,308	+0.8%	0.29%	+0.3%
ARES	Buy	ARES MANAGEMENT CORPORATION	$612,000	+12.5%	9,883	+3.3%	0.29%	+14.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$613,000	-10.2%	2,155	-0.5%	0.29%	-9.1%
HUM	Sell	HUMANA INC	$612,000	+3.6%	1,261	-0.1%	0.29%	+5.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$608,000	+5.4%	3,551	+0.4%	0.29%	+7.1%
GLW	Buy	CORNING INC	$603,000	+19.2%	20,794	+29.5%	0.29%	+21.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$602,000	0.0%	9,722	+5.6%	0.28%	+1.4%
WMB	Buy	WILLIAMS COS INC	$597,000	-3.9%	20,854	+4.7%	0.28%	-2.4%
	Buy	CRANE HLDGS CO	$590,000	+3.9%	6,743	+3.9%	0.28%	+5.3%
LW	Sell	LAMB WESTON HLDGS INC	$585,000	-15.3%	7,563	-21.7%	0.28%	-14.0%
EMR	Buy	EMERSON ELEC CO	$567,000	-2.6%	7,746	+5.9%	0.27%	-1.1%
IRM	Buy	IRON MTN INC DEL	$562,000	-4.7%	12,788	+5.6%	0.27%	-3.3%
EOG	Sell	EOG RES INC	$546,000	+0.7%	4,886	-0.5%	0.26%	+2.4%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$545,000	-0.2%	15,064	+1.9%	0.26%	+1.2%
KO	Buy	COCA COLA CO	$545,000	-6.5%	9,725	+5.0%	0.26%	-5.1%
LMT	Sell	LOCKHEED MARTIN CORP	$537,000	-20.3%	1,390	-11.4%	0.25%	-19.4%
ABBV	Sell	ABBVIE INC	$525,000	-22.9%	3,915	-11.9%	0.25%	-21.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$491,000	+9.6%	12,920	+46.3%	0.23%	+11.5%
DOV	Buy	DOVER CORP	$488,000	+0.8%	4,183	+4.9%	0.23%	+2.2%
EHC	Buy	ENCOMPASS HEALTH CORP	$479,000	-10.5%	10,587	+10.9%	0.23%	-9.2%
DFS	Sell	DISCOVER FINL SVCS	$475,000	-3.8%	5,223	-0.0%	0.22%	-2.6%
HUN	Buy	HUNTSMAN CORP	$472,000	-10.4%	19,223	+3.4%	0.22%	-8.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$471,000	+2.2%	1,625	-0.7%	0.22%	+3.7%
HAS	Buy	HASBRO INC	$469,000	-16.2%	6,954	+1.8%	0.22%	-14.9%
T	Buy	AT&T INC	$459,000	-26.4%	29,907	+0.5%	0.22%	-25.4%
TMUS	Sell	T-MOBILE US INC	$458,000	-0.9%	3,413	-0.7%	0.22%	+0.5%
EMN	Buy	EASTMAN CHEM CO	$457,000	-17.1%	6,428	+4.7%	0.22%	-16.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$443,000	-17.7%	9,287	+0.2%	0.21%	-16.3%
PXD	Sell	PIONEER NAT RES CO	$438,000	-3.5%	2,023	-0.5%	0.21%	-2.4%
LKQ	Buy	LKQ CORP	$432,000	-3.6%	9,156	+0.3%	0.20%	-1.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$423,000	+3.9%	10,927	+0.1%	0.20%	+5.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$421,000	-8.3%	9,343	-2.8%	0.20%	-7.0%
WMT	Sell	WALMART INC	$415,000	+6.1%	3,196	-0.6%	0.20%	+8.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$402,000	+14.2%	2,555	+0.1%	0.19%	+15.9%
LEN	Buy	LENNAR CORPcl a	$402,000	+6.1%	5,393	+0.3%	0.19%	+7.3%
AME	Buy	AMETEK INC	$400,000	+3.4%	3,524	+0.1%	0.19%	+4.4%
BKNG	Buy	BOOKING HOLDINGS INC	$399,000	-5.7%	243	+0.4%	0.19%	-4.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$398,000	-2.0%	1,734	-0.5%	0.19%	-0.5%
AMAT	Buy	APPLIED MATLS INC	$396,000	-9.6%	4,839	+0.5%	0.19%	-7.8%
CRM	Sell	SALESFORCE INC	$380,000	-13.4%	2,644	-0.5%	0.18%	-12.2%
ADC	Buy	AGREE RLTY CORP	$378,000	+13.9%	5,588	+21.4%	0.18%	+15.5%
SRE	Sell	SEMPRA	$366,000	-0.3%	2,440	-0.1%	0.17%	+1.2%
FMC	Buy	FMC CORP	$355,000	-1.1%	3,354	+0.1%	0.17%	0.0%
CCI	Buy	CROWN CASTLE INC	$342,000	+63.6%	2,363	+90.7%	0.16%	+65.3%
SYF	Sell	SYNCHRONY FINANCIAL	$343,000	+2.1%	12,153	-0.2%	0.16%	+3.2%
	New	JACOBS SOLUTIONS INC	$329,000	–	3,037	–	0.16%	–
O	Buy	REALTY INCOME CORP	$327,000	+39.7%	5,612	+63.6%	0.16%	+42.2%
INCY	Buy	INCYTE CORP	$322,000	-12.0%	4,839	+0.5%	0.15%	-11.1%
TSLA	Buy	TESLA INC	$305,000	+19.1%	1,150	+202.6%	0.14%	+21.0%
DAL	Sell	DELTA AIR LINES INC DEL	$294,000	-3.0%	10,462	-0.1%	0.14%	-1.4%
VICI	New	VICI PPTYS INC	$292,000	–	9,780	–	0.14%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$290,000	-17.4%	3,838	+0.1%	0.14%	-16.5%
DLR	Buy	DIGITAL RLTY TR INC	$290,000	+27.2%	2,926	+66.4%	0.14%	+29.2%
EXR	New	EXTRA SPACE STORAGE INC	$288,000	–	1,668	–	0.14%	–
SIVB	Sell	SVB FINANCIAL GROUP	$279,000	-15.2%	832	-0.1%	0.13%	-14.3%
SPG	New	SIMON PPTY GROUP INC NEW	$264,000	–	2,947	–	0.12%	–
CBRE	New	CBRE GROUP INCcl a	$264,000	–	3,915	–	0.12%	–
WELL	Buy	WELLTOWER INC	$262,000	+31.0%	4,071	+67.3%	0.12%	+33.3%
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$255,000	–	10,232	–	0.12%	–
LTHM	New	LIVENT CORP	$248,000	–	8,095	–	0.12%	–
ENSG	Buy	ENSIGN GROUP INC	$245,000	+10.4%	3,077	+2.0%	0.12%	+11.5%
FN	New	FABRINET	$237,000	–	2,484	–	0.11%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$237,000	–	1,690	–	0.11%	–
GTLS	New	CHART INDS INC	$234,000	–	1,269	–	0.11%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$233,000	-15.9%	7,214	-0.2%	0.11%	-14.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$230,000	-16.7%	1,307	-0.5%	0.11%	-15.5%
DRE	New	DUKE REALTY CORP	$230,000	–	4,774	–	0.11%	–
WY	New	WEYERHAEUSER CO MTN BE	$227,000	–	7,958	–	0.11%	–
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$227,000	-11.0%	4,920	+20.7%	0.11%	-9.2%
NPO	Buy	ENPRO INDS INC	$223,000	+8.3%	2,628	+4.4%	0.11%	+10.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$223,000	-15.5%	3,252	+0.8%	0.11%	-13.8%
MAA	New	MID-AMER APT CMNTYS INC	$219,000	–	1,414	–	0.10%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$216,000	–	4,897	–	0.10%	–
EXPO	Buy	EXPONENT INC	$214,000	-1.8%	2,443	+2.3%	0.10%	-1.0%
AMN	New	AMN HEALTHCARE SVCS INC	$209,000	–	1,971	–	0.10%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$210,000	–	4,974	–	0.10%	–
ONTO	Buy	ONTO INNOVATION INC	$206,000	-5.1%	3,223	+3.7%	0.10%	-3.0%
OFG	Buy	OFG BANCORP	$205,000	+2.0%	8,155	+3.1%	0.10%	+3.2%
NOW	Buy	SERVICENOW INC	$205,000	-20.2%	542	+0.2%	0.10%	-19.2%
SUI	New	SUN CMNTYS INC	$200,000	–	1,479	–	0.10%	–
OUT	Buy	OUTFRONT MEDIA INC	$191,000	+11.7%	12,546	+24.7%	0.09%	+12.5%
TALO	Sell	TALOS ENERGY INC	$186,000	-42.8%	11,151	-47.0%	0.09%	-42.1%
VIAV	Buy	VIAVI SOLUTIONS INC	$174,000	+0.6%	13,343	+1.8%	0.08%	+1.2%
VLY	Buy	VALLEY NATL BANCORP	$139,000	+6.1%	12,858	+2.1%	0.07%	+8.2%
	New	ARIS WATER SOLUTIONS INC	$130,000	–	10,206	–	0.06%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$118,000	–	15,978	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$65,000	–	36,053	–	0.03%	–
DE		DEERE & CO	$0	–	0	–	0.00%	–
NKE		NIKE INCcl b	$0	–	0	–	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-19,190	–	-0.05%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,548	–	-0.09%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-4,531	–	-0.10%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-3,021	–	-0.10%	–
FUL	Exit	FULLER H B CO	$0	–	-3,493	–	-0.10%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,311	–	-0.10%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,017	–	-0.10%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-3,619	–	-0.10%	–
OVV	Exit	OVINTIV INC	$0	–	-5,172	–	-0.11%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,430	–	-0.11%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-7,482	–	-0.11%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-4,126	–	-0.12%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,052	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$44,073,000	–	233,794	–	20.57%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$21,788,000	–	289,701	–	10.17%	–
HYG	New	ISHARES TRiboxx hi yd etf	$14,310,000	–	195,438	–	6.68%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$7,197,000	–	176,885	–	3.36%	–
ESGU	New	ISHARES TResg awr msci usa	$6,671,000	–	79,455	–	3.11%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,538,000	–	85,173	–	3.05%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,002,000	–	51,546	–	1.87%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,582,000	–	21,127	–	1.67%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,352,000	–	36,810	–	1.56%	–
MSFT	New	MICROSOFT CORP	$3,035,000	–	11,817	–	1.42%	–
AAPL	New	APPLE INC	$2,817,000	–	20,601	–	1.32%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,666,000	–	26,225	–	1.24%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,456,000	–	47,805	–	1.15%	–
MRK	New	MERCK & CO INC	$1,983,000	–	21,753	–	0.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,849,000	–	4,876	–	0.86%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,808,000	–	3,328	–	0.84%	–
JNK	New	SPDR SER TRbloomberg high y	$1,768,000	–	19,533	–	0.82%	–
MS	New	MORGAN STANLEY	$1,546,000	–	20,323	–	0.72%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,543,000	–	19,376	–	0.72%	–
PLD	New	PROLOGIS INC.	$1,533,000	–	13,030	–	0.72%	–
NEE	New	NEXTERA ENERGY INC	$1,455,000	–	18,782	–	0.68%	–
PM	New	PHILIP MORRIS INTL INC	$1,442,000	–	14,603	–	0.67%	–
ABT	New	ABBOTT LABS	$1,425,000	–	13,120	–	0.66%	–
BLK	New	BLACKROCK INC	$1,337,000	–	2,195	–	0.62%	–
AMZN	New	AMAZON COM INC	$1,336,000	–	12,575	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$1,325,000	–	11,768	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$1,301,000	–	8,988	–	0.61%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,285,000	–	5,317	–	0.60%	–
BDX	New	BECTON DICKINSON & CO	$1,284,000	–	5,209	–	0.60%	–
HON	New	HONEYWELL INTL INC	$1,267,000	–	7,287	–	0.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,232,000	–	563	–	0.58%	–
BAC	New	BK OF AMERICA CORP	$1,196,000	–	38,417	–	0.56%	–
C	New	CITIGROUP INC	$1,190,000	–	25,872	–	0.56%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,181,000	–	12,293	–	0.55%	–
AMP	New	AMERIPRISE FINL INC	$1,118,000	–	4,704	–	0.52%	–
AVGO	New	BROADCOM INC	$1,060,000	–	2,182	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,042,000	–	25,066	–	0.49%	–
CVS	New	CVS HEALTH CORP	$1,025,000	–	11,057	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,022,000	–	1,989	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$999,000	–	6,945	–	0.47%	–
DIS	New	DISNEY WALT CO	$996,000	–	10,549	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$987,000	–	453	–	0.46%	–
LRCX	New	LAM RESEARCH CORP	$926,000	–	2,173	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$921,000	–	11,956	–	0.43%	–
CMCSA	New	COMCAST CORP NEWcl a	$906,000	–	23,096	–	0.42%	–
CSCO	New	CISCO SYS INC	$903,000	–	21,184	–	0.42%	–
ANTM	New	ELEVANCE HEALTH INC	$881,000	–	1,826	–	0.41%	–
CI	New	CIGNA CORP NEW	$878,000	–	3,333	–	0.41%	–
SBUX	New	STARBUCKS CORP	$849,000	–	11,119	–	0.40%	–
DD	New	DUPONT DE NEMOURS INC	$847,000	–	15,237	–	0.40%	–
INVH	New	INVITATION HOMES INC	$800,000	–	22,477	–	0.37%	–
XBI	New	SPDR SER TRs&p biotech	$774,000	–	10,424	–	0.36%	–
D	New	DOMINION ENERGY INC	$770,000	–	9,653	–	0.36%	–
WPC	New	WP CAREY INC	$753,000	–	9,086	–	0.35%	–
VLO	New	VALERO ENERGY CORP	$708,000	–	6,663	–	0.33%	–
V	New	VISA INC	$697,000	–	3,540	–	0.32%	–
LW	New	LAMB WESTON HLDGS INC	$691,000	–	9,663	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$683,000	–	2,165	–	0.32%	–
ABBV	New	ABBVIE INC	$681,000	–	4,445	–	0.32%	–
COP	New	CONOCOPHILLIPS	$674,000	–	7,503	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$674,000	–	1,568	–	0.32%	–
AEP	New	AMERICAN ELEC PWR CO INC	$673,000	–	7,011	–	0.31%	–
EQIX	New	EQUINIX INC	$662,000	–	1,007	–	0.31%	–
MDT	New	MEDTRONIC PLC	$660,000	–	7,351	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$654,000	–	1,365	–	0.30%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$652,000	–	8,405	–	0.30%	–
MPC	New	MARATHON PETE CORP	$643,000	–	7,818	–	0.30%	–
T	New	AT&T INC	$624,000	–	29,756	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$623,000	–	15,896	–	0.29%	–
WMB	New	WILLIAMS COS INC	$621,000	–	19,911	–	0.29%	–
NOC	New	NORTHROP GRUMMAN CORP	$621,000	–	1,298	–	0.29%	–
PWR	New	QUANTA SVCS INC	$619,000	–	4,937	–	0.29%	–
AMT	New	AMERICAN TOWER CORP NEW	$607,000	–	2,373	–	0.28%	–
FNB	New	F N B CORP	$602,000	–	55,443	–	0.28%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$602,000	–	9,206	–	0.28%	–
HD	New	HOME DEPOT INC	$596,000	–	2,173	–	0.28%	–
HUM	New	HUMANA INC	$591,000	–	1,262	–	0.28%	–
IRM	New	IRON MTN INC NEW	$590,000	–	12,115	–	0.28%	–
EMR	New	EMERSON ELEC CO	$582,000	–	7,314	–	0.27%	–
KO	New	COCA COLA CO	$583,000	–	9,262	–	0.27%	–
AJG	New	GALLAGHER ARTHUR J & CO	$577,000	–	3,538	–	0.27%	–
	New	CRANE HLDGS CO	$568,000	–	6,487	–	0.26%	–
HAS	New	HASBRO INC	$560,000	–	6,834	–	0.26%	–
EMN	New	EASTMAN CHEM CO	$551,000	–	6,142	–	0.26%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$546,000	–	14,785	–	0.26%	–
ARES	New	ARES MANAGEMENT CORPORATION	$544,000	–	9,569	–	0.25%	–
EOG	New	EOG RES INC	$542,000	–	4,912	–	0.25%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$538,000	–	9,265	–	0.25%	–
EHC	New	ENCOMPASS HEALTH CORP	$535,000	–	9,547	–	0.25%	–
HUN	New	HUNTSMAN CORP	$527,000	–	18,596	–	0.25%	–
GLW	New	CORNING INC	$506,000	–	16,062	–	0.24%	–
DFS	New	DISCOVER FINL SVCS	$494,000	–	5,225	–	0.23%	–
DOV	New	DOVER CORP	$484,000	–	3,989	–	0.23%	–
TMUS	New	T-MOBILE US INC	$462,000	–	3,437	–	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$461,000	–	1,637	–	0.22%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$459,000	–	9,612	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$454,000	–	2,034	–	0.21%	–
LKQ	New	LKQ CORP	$448,000	–	9,129	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$448,000	–	8,829	–	0.21%	–
CRM	New	SALESFORCE INC	$439,000	–	2,658	–	0.20%	–
AMAT	New	APPLIED MATLS INC	$438,000	–	4,817	–	0.20%	–
TGT	New	TARGET CORP	$433,000	–	3,067	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$423,000	–	3,720	–	0.20%	–
BKNG	New	BOOKING HOLDINGS INC	$423,000	–	242	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$415,000	–	4,084	–	0.19%	–
BSX	New	BOSTON SCIENTIFIC CORP	$407,000	–	10,912	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$406,000	–	1,743	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$400,000	–	3,286	–	0.19%	–
WMT	New	WALMART INC	$391,000	–	3,214	–	0.18%	–
AME	New	AMETEK INC	$387,000	–	3,519	–	0.18%	–
J	New	JACOBS ENGR GROUP INC	$388,000	–	3,052	–	0.18%	–
LEN	New	LENNAR CORPcl a	$379,000	–	5,376	–	0.18%	–
INCY	New	INCYTE CORP	$366,000	–	4,817	–	0.17%	–
SRE	New	SEMPRA	$367,000	–	2,443	–	0.17%	–
FMC	New	FMC CORP	$359,000	–	3,352	–	0.17%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$352,000	–	2,553	–	0.16%	–
FIS	New	FIDELITY NATL INFORMATION SV	$351,000	–	3,833	–	0.16%	–
SYF	New	SYNCHRONY FINANCIAL	$336,000	–	12,182	–	0.16%	–
ADC	New	AGREE RLTY CORP	$332,000	–	4,604	–	0.16%	–
SIVB	New	SVB FINANCIAL GROUP	$329,000	–	833	–	0.15%	–
TALO	New	TALOS ENERGY INC	$325,000	–	21,026	–	0.15%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$326,000	–	6,512	–	0.15%	–
DAL	New	DELTA AIR LINES INC DEL	$303,000	–	10,473	–	0.14%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$277,000	–	7,230	–	0.13%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$276,000	–	1,314	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$264,000	–	3,225	–	0.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$261,000	–	4,436	–	0.12%	–
NOW	New	SERVICENOW INC	$257,000	–	541	–	0.12%	–
TSLA	New	TESLA INC	$256,000	–	380	–	0.12%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$255,000	–	4,077	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$255,000	–	3,555	–	0.12%	–
PDCE	New	PDC ENERGY INC	$254,000	–	4,126	–	0.12%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$243,000	–	7,482	–	0.11%	–
O	New	REALTY INCOME CORP	$234,000	–	3,431	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$231,000	–	1,430	–	0.11%	–
OVV	New	OVINTIV INC	$229,000	–	5,172	–	0.11%	–
PFF	New	ISHARES TRpfd and incm sec	$230,000	–	7,023	–	0.11%	–
DLR	New	DIGITAL RLTY TR INC	$228,000	–	1,758	–	0.11%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$226,000	–	3,619	–	0.10%	–
ENSG	New	ENSIGN GROUP INC	$222,000	–	3,018	–	0.10%	–
EXPO	New	EXPONENT INC	$218,000	–	2,388	–	0.10%	–
ONTO	New	ONTO INNOVATION INC	$217,000	–	3,109	–	0.10%	–
WCC	New	WESCO INTL INC	$216,000	–	2,017	–	0.10%	–
PRFT	New	PERFICIENT INC	$212,000	–	2,311	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$209,000	–	1,239	–	0.10%	–
	New	SHELL PLCspon ads	$211,000	–	4,030	–	0.10%	–
FUL	New	FULLER H B CO	$210,000	–	3,493	–	0.10%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$205,000	–	3,021	–	0.10%	–
PRGS	New	PROGRESS SOFTWARE CORP	$205,000	–	4,531	–	0.10%	–
NPO	New	ENPRO INDS INC	$206,000	–	2,517	–	0.10%	–
OFG	New	OFG BANCORP	$201,000	–	7,912	–	0.09%	–
CPK	New	CHESAPEAKE UTILS CORP	$201,000	–	1,548	–	0.09%	–
WELL	New	WELLTOWER INC	$200,000	–	2,434	–	0.09%	–
VIAV	New	VIAVI SOLUTIONS INC	$173,000	–	13,103	–	0.08%	–
OUT	New	OUTFRONT MEDIA INC	$171,000	–	10,060	–	0.08%	–
VLY	New	VALLEY NATL BANCORP	$131,000	–	12,595	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$102,000	–	19,190	–	0.05%	–
SAN	New	BANCO SANTANDER S.A.adr	$88,000	–	31,546	–	0.04%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$81,000	–	13,792	–	0.04%	–
DE	New	DEERE & CO	$0	–	0	–	0.00%	–
NKE	New	NIKE INCcl b	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DE	Exit	DEERE & CO	$0	–	0	–	0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	0	–	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	0	–	0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-390	–	-0.03%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,349	–	-0.04%	–
SMFG	Exit	SUMITOMO MITSUI FINLsponsored adr	$0	–	-19,673	–	-0.05%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-43,673	–	-0.06%	–
MUFG	Exit	MITSUBISHI UFJ FINLsponsored ads	$0	–	-27,176	–	-0.06%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-12,186	–	-0.07%	–
QNST	Exit	QUINSTREET INC	$0	–	-10,368	–	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE	$0	–	-1,203	–	-0.08%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-4,245	–	-0.08%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,382	–	-0.08%	–
TCMD	Exit	TACTILE SYS TECHNOLO	$0	–	-4,630	–	-0.08%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,065	–	-0.08%	–
SMTC	Exit	SEMTECH CORP	$0	–	-2,632	–	-0.08%	–
OVV	Exit	OVINTIV INC	$0	–	-6,337	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN	$0	–	-5,895	–	-0.08%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-6,128	–	-0.08%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,142	–	-0.08%	–
TTGT	Exit	TECHTARGET INC	$0	–	-2,580	–	-0.08%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-3,120	–	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,358	–	-0.08%	–
ACA	Exit	ARCOSA INC	$0	–	-4,326	–	-0.08%	–
IRDM	Exit	IRIDIUM COMMUNICATIO	$0	–	-5,565	–	-0.08%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-3,360	–	-0.08%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-3,215	–	-0.08%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-8,238	–	-0.09%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,042	–	-0.09%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,185	–	-0.09%	–
DAN	Exit	DANA INC	$0	–	-10,193	–	-0.09%	–
REGI	Exit	RENEWABLE ENERGY GRO	$0	–	-4,554	–	-0.09%	–
RCM	Exit	R1 RCM INC	$0	–	-10,439	–	-0.09%	–
IBP	Exit	INSTALLED BLDG PRODS	$0	–	-2,174	–	-0.09%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,855	–	-0.09%	–
CYRX	Exit	CRYOPORT INC	$0	–	-3,514	–	-0.09%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,751	–	-0.09%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-2,902	–	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,916	–	-0.09%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-7,138	–	-0.09%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-5,295	–	-0.09%	–
CPK	Exit	CHESAPEAKE UTILS COR	$0	–	-2,067	–	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,040	–	-0.10%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-5,410	–	-0.10%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,098	–	-0.10%	–
EYE	Exit	NATIONAL VISION HLDG	$0	–	-4,539	–	-0.10%	–
WING	Exit	WINGSTOP INC	$0	–	-1,578	–	-0.10%	–
OFG	Exit	OFG BANCORP	$0	–	-10,358	–	-0.10%	–
UCTT	Exit	ULTRA CLEAN HLDGS IN	$0	–	-6,160	–	-0.10%	–
BJ	Exit	BJS WHSL CLUB HLDGS	$0	–	-4,770	–	-0.10%	–
THC	Exit	TENET HEALTHCARE COR	$0	–	-3,922	–	-0.10%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,724	–	-0.10%	–
SONY	Exit	SONY GROUP CORPORATIsponsored adr	$0	–	-2,431	–	-0.10%	–
LCII	Exit	LCI INDS	$0	–	-2,009	–	-0.10%	–
VGSH	Exit	VANGUARD SCOTTSDALEshort term treas	$0	–	-4,436	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-352	–	-0.10%	–
ASGN	Exit	ASGN INC	$0	–	-2,439	–	-0.10%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-17,687	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC	$0	–	-2,199	–	-0.11%	–
NPO	Exit	ENPRO INDS INC	$0	–	-3,294	–	-0.11%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-4,956	–	-0.11%	–
DEA	Exit	EASTERLY GOVT PPTYS	$0	–	-14,088	–	-0.11%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,023	–	-0.11%	–
FUL	Exit	FULLER H B CO	$0	–	-4,541	–	-0.11%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-4,051	–	-0.11%	–
HASI	Exit	HANNON ARMSTRONG SUS	$0	–	-5,552	–	-0.11%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-5,887	–	-0.11%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-4,021	–	-0.11%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-11,453	–	-0.11%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,637	–	-0.12%	–
SKYW	Exit	SKYWEST INC	$0	–	-6,188	–	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CO	$0	–	-1,782	–	-0.12%	–
WSC	Exit	WILLSCOT MOBIL MINI	$0	–	-9,761	–	-0.12%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-6,439	–	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICA	$0	–	-1,727	–	-0.12%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-12,461	–	-0.12%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-6,146	–	-0.12%	–
VICR	Exit	VICOR CORP	$0	–	-2,370	–	-0.12%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-5,451	–	-0.12%	–
FMC	Exit	FMC CORP	$0	–	-3,481	–	-0.12%	–
FN	Exit	FABRINET	$0	–	-3,154	–	-0.12%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-4,522	–	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,624	–	-0.13%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,212	–	-0.13%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,512	–	-0.13%	–
INCY	Exit	INCYTE CORP	$0	–	-4,973	–	-0.13%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,086	–	-0.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,781	–	-0.13%	–
FLT	Exit	FLEETCOR TECHNOLOGIE	$0	–	-1,356	–	-0.13%	–
CUBI	Exit	CUSTOMERS BANCORP IN	$0	–	-8,549	–	-0.14%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-7,148	–	-0.14%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-9,581	–	-0.14%	–
NXRT	Exit	NEXPOINT RESIDENTIAL	$0	–	-6,113	–	-0.14%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-5,771	–	-0.14%	–
STZ	Exit	CONSTELLATION BRANDScl a	$0	–	-1,814	–	-0.14%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-1,049	–	-0.15%	–
HUM	Exit	HUMANA INC	$0	–	-1,073	–	-0.16%	–
J	Exit	JACOBS ENGR GROUP IN	$0	–	-3,188	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-16,320	–	-0.17%	–
ASML	Exit	ASML HOLDING N V	$0	–	-609	–	-0.17%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,850	–	-0.17%	–
AME	Exit	AMETEK INC	$0	–	-3,738	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,084	–	-0.18%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,659	–	-0.18%	–
EOG	Exit	EOG RES INC	$0	–	-5,863	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-3,408	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN COR	$0	–	-1,329	–	-0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-9,589	–	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-803	–	-0.18%	–
TSM	Exit	TAIWAN SEMICONDUCTORsponsored ads	$0	–	-4,518	–	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,487	–	-0.19%	–
BSX	Exit	BOSTON SCIENTIFIC CO	$0	–	-11,618	–	-0.19%	–
CPRT	Exit	COPART INC	$0	–	-3,651	–	-0.19%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,679	–	-0.20%	–
AJG	Exit	GALLAGHER ARTHUR J &	$0	–	-3,625	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-864	–	-0.20%	–
AZO	Exit	AUTOZONE INC	$0	–	-317	–	-0.20%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-888	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-10,639	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-11,021	–	-0.22%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-5,152	–	-0.22%	–
PRFT	Exit	PERFICIENT INC	$0	–	-5,084	–	-0.22%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,341	–	-0.22%	–
EHC	Exit	ENCOMPASS HEALTH COR	$0	–	-7,936	–	-0.22%	–
ICE	Exit	INTERCONTINENTAL EXC	$0	–	-5,225	–	-0.23%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIE	$0	–	-3,754	–	-0.23%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,877	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,431	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,862	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-24,866	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,656	–	-0.25%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,838	–	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO	$0	–	-8,450	–	-0.26%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,447	–	-0.27%	–
DOV	Exit	DOVER CORP	$0	–	-4,783	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,958	–	-0.28%	–
CR	Exit	CRANE CO	$0	–	-7,999	–	-0.29%	–
TKR	Exit	TIMKEN CO	$0	–	-11,614	–	-0.29%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-17,558	–	-0.29%	–
ADM	Exit	ARCHER DANIELS MIDLA	$0	–	-12,828	–	-0.29%	–
HIG	Exit	HARTFORD FINL SVCS G	$0	–	-11,048	–	-0.29%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,868	–	-0.29%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,794	–	-0.30%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-2,952	–	-0.30%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,933	–	-0.30%	–
FNF	Exit	FIDELITY NATIONAL FI	$0	–	-17,577	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORAcl a	$0	–	-2,307	–	-0.30%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-27,143	–	-0.30%	–
FNB	Exit	F N B CORP	$0	–	-70,778	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-2,117	–	-0.31%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,335	–	-0.31%	–
V	Exit	VISA INC	$0	–	-3,750	–	-0.32%	–
ARES	Exit	ARES MANAGEMENT CORP	$0	–	-11,628	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-19,437	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,587	–	-0.34%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,962	–	-0.34%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,166	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,504	–	-0.40%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-28,412	–	-0.41%	–
VWO	Exit	VANGUARD INTL EQUITYftse emr mkt etf	$0	–	-21,926	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,903	–	-0.42%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,333	–	-0.43%	–
DD	Exit	DUPONT DE NEMOURS IN	$0	–	-17,336	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE C	$0	–	-8,518	–	-0.45%	–
TGT	Exit	TARGET CORP	$0	–	-5,220	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,479	–	-0.46%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-11,419	–	-0.47%	–
BLV	Exit	VANGUARD BD INDEX FDlong term bond	$0	–	-12,673	–	-0.49%	–
RTX	Exit	RAYTHEON TECHNOLOGIE	$0	–	-15,201	–	-0.49%	–
LHX	Exit	L3HARRIS TECHNOLOGIE	$0	–	-6,029	–	-0.50%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,499	–	-0.52%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,429	–	-0.52%	–
BDX	Exit	BECTON DICKINSON & C	$0	–	-5,789	–	-0.54%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-29,297	–	-0.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-26,449	–	-0.56%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,939	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-576	–	-0.58%	–
PM	Exit	PHILIP MORRIS INTL I	$0	–	-16,561	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,136	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,996	–	-0.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,434	–	-0.63%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,341	–	-0.63%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,470	–	-0.64%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-13,591	–	-0.65%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,375	–	-0.67%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,063	–	-0.67%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-673	–	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-573	–	-0.71%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,514	–	-0.74%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-46,039	–	-0.74%	–
TMO	Exit	THERMO FISHER SCIENT	$0	–	-3,450	–	-0.75%	–
MRK	Exit	MERCK & CO INC	$0	–	-26,861	–	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,955	–	-0.76%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,447	–	-0.78%	–
C	Exit	CITIGROUP INC	$0	–	-29,471	–	-0.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,140	–	-0.84%	–
MS	Exit	MORGAN STANLEY	$0	–	-24,926	–	-0.92%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-42,788	–	-1.02%	–
VYM	Exit	VANGUARD WHITEHALL Fhigh div yld	$0	–	-27,713	–	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-24,695	–	-1.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-35,332	–	-1.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,365	–	-1.53%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20,540	–	-1.70%	–
BIV	Exit	VANGUARD BD INDEX FDintermed term	$0	–	-50,421	–	-1.71%	–
BSV	Exit	VANGUARD BD INDEX FDshort trm bond	$0	–	-77,216	–	-2.39%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-75,570	–	-2.82%	–
VEA	Exit	VANGUARD TAX-MANAGEDftse dev mkt etf	$0	–	-176,035	–	-3.36%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-177,094	–	-5.86%	–
BND	Exit	VANGUARD BD INDEX FDtotal bnd mrkt	$0	–	-291,437	–	-9.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-217,960	–	-18.31%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$48,400,000	-0.7%	217,960	-0.3%	18.31%	-2.6%
BND	Buy	VANGUARD BD INDEX FDtotal bnd mrkt	$24,903,000	-0.1%	291,437	+0.5%	9.42%	-2.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$15,494,000	+1.5%	177,094	+2.1%	5.86%	-0.5%
VEA	Sell	VANGUARD TAX-MANAGEDftse dev mkt etf	$8,888,000	-5.3%	176,035	-3.4%	3.36%	-7.2%
ESGU	New	ISHARES TResg awr msci usa	$7,441,000	–	75,570	–	2.82%	–
BSV	Sell	VANGUARD BD INDEX FDshort trm bond	$6,327,000	-4.9%	77,216	-4.7%	2.39%	-6.8%
BIV	Sell	VANGUARD BD INDEX FDintermed term	$4,510,000	-1.8%	50,421	-1.3%	1.71%	-3.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,493,000	-5.6%	20,540	-1.0%	1.70%	-7.5%
MSFT	Sell	MICROSOFT CORP	$4,050,000	+3.2%	14,365	-0.8%	1.53%	+1.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,596,000	-4.4%	35,332	-4.4%	1.36%	-6.3%
AAPL	Sell	APPLE INC	$3,494,000	+2.3%	24,695	-1.0%	1.32%	+0.3%
VYM	Sell	VANGUARD WHITEHALL Fhigh div yld	$2,864,000	-1.7%	27,713	-0.3%	1.08%	-3.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,707,000	-5.6%	42,788	-2.1%	1.02%	-7.5%
MS	Sell	MORGAN STANLEY	$2,426,000	+4.8%	24,926	-1.3%	0.92%	+2.8%
C	Sell	CITIGROUP INC	$2,068,000	-2.2%	29,471	-1.4%	0.78%	-4.2%
BLK	Sell	BLACKROCK INC	$2,052,000	-5.0%	2,447	-0.9%	0.78%	-7.0%
DIS	Sell	DISNEY WALT CO	$2,022,000	-4.1%	11,955	-0.3%	0.76%	-6.0%
MRK	Buy	MERCK & CO INC	$2,018,000	+52.1%	26,861	+57.4%	0.76%	+49.0%
TMO	Sell	THERMO FISHER SCIENT	$1,971,000	+11.4%	3,450	-1.6%	0.75%	+9.2%
BAC	Buy	BK OF AMERICA CORP	$1,954,000	+3.0%	46,039	+0.0%	0.74%	+0.8%
PLD	Sell	PROLOGIS INC.	$1,946,000	+2.9%	15,514	-1.9%	0.74%	+0.8%
AMZN	Sell	AMAZON COM INC	$1,882,000	-5.5%	573	-1.0%	0.71%	-7.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,794,000	+5.6%	673	-0.7%	0.68%	+3.5%
HON	Sell	HONEYWELL INTL INC	$1,778,000	-4.1%	8,375	-0.9%	0.67%	-6.0%
ABT	Sell	ABBOTT LABS	$1,779,000	+1.3%	15,063	-0.5%	0.67%	-0.7%
XBI	Buy	SPDR SER TRs&p biotech	$1,709,000	+8.0%	13,591	+16.3%	0.65%	+5.9%
NEE	Sell	NEXTERA ENERGY INC	$1,686,000	+6.6%	21,470	-0.5%	0.64%	+4.6%
AMP	Sell	AMERIPRISE FINL INC	$1,675,000	+5.4%	6,341	-0.7%	0.63%	+3.4%
AVGO	Sell	BROADCOM INC	$1,665,000	+1.4%	3,434	-0.3%	0.63%	-0.6%
HD	Sell	HOME DEPOT INC	$1,640,000	-16.2%	4,996	-18.6%	0.62%	-17.9%
CSCO	Sell	CISCO SYS INC	$1,586,000	+2.5%	29,136	-0.2%	0.60%	+0.5%
PM	Sell	PHILIP MORRIS INTL I	$1,570,000	-4.8%	16,561	-0.5%	0.59%	-6.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,540,000	+8.8%	576	-0.7%	0.58%	+6.6%
DHR	Buy	DANAHER CORPORATION	$1,504,000	+13.9%	4,939	+0.3%	0.57%	+11.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,479,000	-1.1%	26,449	+0.9%	0.56%	-2.9%
SYF	Sell	SYNCHRONY FINANCIAL	$1,432,000	+0.3%	29,297	-0.4%	0.54%	-1.6%
BDX	Buy	BECTON DICKINSON & C	$1,423,000	+23.4%	5,789	+22.1%	0.54%	+20.9%
LRCX	Sell	LAM RESEARCH CORP	$1,382,000	-13.8%	2,429	-1.5%	0.52%	-15.5%
SBUX	Sell	STARBUCKS CORP	$1,379,000	-1.6%	12,499	-0.3%	0.52%	-3.5%
LHX	Sell	L3HARRIS TECHNOLOGIE	$1,328,000	+1.1%	6,029	-0.7%	0.50%	-1.0%
RTX	Sell	RAYTHEON TECHNOLOGIE	$1,307,000	+0.2%	15,201	-0.6%	0.49%	-2.0%
BLV	Buy	VANGUARD BD INDEX FDlong term bond	$1,297,000	+4.3%	12,673	+5.0%	0.49%	+2.3%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,249,000	-4.1%	11,419	-3.6%	0.47%	-6.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,224,000	+5.3%	7,479	+0.1%	0.46%	+3.3%
TGT	Sell	TARGET CORP	$1,194,000	-5.8%	5,220	-0.5%	0.45%	-7.6%
PG	Buy	PROCTER AND GAMBLE C	$1,191,000	+4.1%	8,518	+0.5%	0.45%	+2.0%
DD	Sell	DUPONT DE NEMOURS IN	$1,179,000	-12.8%	17,336	-0.7%	0.45%	-14.6%
CVS	New	CVS HEALTH CORP	$1,131,000	–	13,333	–	0.43%	–
CVX	Sell	CHEVRON CORP NEW	$1,106,000	-3.6%	10,903	-0.4%	0.42%	-5.6%
VWO	Sell	VANGUARD INTL EQUITYftse emr mkt etf	$1,097,000	-9.3%	21,926	-1.6%	0.42%	-11.1%
INVH	Sell	INVITATION HOMES INC	$1,089,000	+2.3%	28,412	-0.5%	0.41%	+0.2%
MDT	Buy	MEDTRONIC PLC	$1,066,000	+1.2%	8,504	+0.3%	0.40%	-0.7%
EQIX	Sell	EQUINIX INC	$921,000	-2.6%	1,166	-1.1%	0.35%	-4.7%
EMN	Sell	EASTMAN CHEM CO	$903,000	-14.6%	8,962	-1.0%	0.34%	-16.2%
EMR	Sell	EMERSON ELEC CO	$903,000	-2.2%	9,587	-0.0%	0.34%	-3.9%
WFC	Sell	WELLS FARGO CO NEW	$902,000	+1.7%	19,437	-0.8%	0.34%	-0.3%
ARES	Sell	ARES MANAGEMENT CORP	$858,000	+13.3%	11,628	-2.4%	0.32%	+11.3%
V	Sell	VISA INC	$835,000	-5.5%	3,750	-0.8%	0.32%	-7.3%
D	New	DOMINION ENERGY INC	$828,000	–	11,335	–	0.31%	–
UNH	Sell	UNITEDHEALTH GROUP I	$827,000	-3.4%	2,117	-1.0%	0.31%	-5.2%
FNB	Sell	F N B CORP	$822,000	-5.8%	70,778	-0.1%	0.31%	-7.7%
HUN	Buy	HUNTSMAN CORP	$803,000	+11.7%	27,143	+0.1%	0.30%	+9.7%
MA	Sell	MASTERCARD INCORPORAcl a	$802,000	-5.4%	2,307	-0.7%	0.30%	-7.3%
FNF	Sell	FIDELITY NATIONAL FI	$797,000	+4.2%	17,577	-0.2%	0.30%	+2.4%
CI	New	CIGNA CORP NEW	$787,000	–	3,933	–	0.30%	–
GM	Sell	GENERAL MTRS CO	$780,000	-11.6%	14,794	-0.7%	0.30%	-13.2%
HIG	Sell	HARTFORD FINL SVCS G	$776,000	+13.1%	11,048	-0.1%	0.29%	+10.9%
CRM	Sell	SALESFORCE COM INC	$778,000	+10.0%	2,868	-1.0%	0.29%	+7.7%
ADM	Sell	ARCHER DANIELS MIDLA	$770,000	-1.2%	12,828	-0.2%	0.29%	-3.3%
IRM	Buy	IRON MTN INC NEW	$763,000	+3.5%	17,558	+0.9%	0.29%	+1.8%
TKR	Sell	TIMKEN CO	$760,000	-19.2%	11,614	-0.6%	0.29%	-20.7%
CR	Sell	CRANE CO	$758,000	+2.4%	7,999	-0.1%	0.29%	+0.3%
ABBV	Buy	ABBVIE INC	$751,000	-3.6%	6,958	+0.6%	0.28%	-5.6%
DOV	Buy	DOVER CORP	$744,000	+3.9%	4,783	+0.6%	0.28%	+1.8%
MPC	Sell	MARATHON PETE CORP	$708,000	+2.2%	11,447	-0.2%	0.27%	+0.4%
AEP	Sell	AMERICAN ELEC PWR CO	$686,000	-4.3%	8,450	-0.3%	0.26%	-6.1%
ANTM	Sell	ANTHEM INC	$685,000	-4.5%	1,838	-2.1%	0.26%	-6.5%
COP	Sell	CONOCOPHILLIPS	$654,000	+9.7%	9,656	-1.3%	0.25%	+7.4%
WMB	Sell	WILLIAMS COS INC	$645,000	-2.3%	24,866	-0.0%	0.24%	-4.3%
LMT	Buy	LOCKHEED MARTIN CORP	$643,000	-8.3%	1,862	+0.5%	0.24%	-10.3%
COST	Sell	COSTCO WHSL CORP NEW	$643,000	+12.0%	1,431	-1.3%	0.24%	+9.5%
AMAT	Sell	APPLIED MATLS INC	$628,000	-12.0%	4,877	-2.8%	0.24%	-13.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIE	$617,000	+5.1%	3,754	-1.3%	0.23%	+2.6%
ICE	Sell	INTERCONTINENTAL EXC	$600,000	-4.0%	5,225	-0.8%	0.23%	-5.8%
EHC	Buy	ENCOMPASS HEALTH COR	$596,000	-3.7%	7,936	+0.0%	0.22%	-5.9%
VLO	Sell	VALERO ENERGY CORP	$589,000	-9.9%	8,341	-0.4%	0.22%	-11.5%
PRFT	Sell	PERFICIENT INC	$588,000	+43.1%	5,084	-0.6%	0.22%	+39.6%
PWR	Sell	QUANTA SVCS INC	$586,000	+22.1%	5,152	-2.7%	0.22%	+20.0%
KO	Sell	COCA COLA CO	$578,000	-3.2%	11,021	-0.1%	0.22%	-4.8%
VZ	Buy	VERIZON COMMUNICATIO	$575,000	-3.5%	10,639	+0.1%	0.22%	-5.2%
SIVB	Sell	SVB FINANCIAL GROUP	$574,000	+14.6%	888	-1.3%	0.22%	+12.4%
NOW	Sell	SERVICENOW INC	$538,000	+12.3%	864	-0.9%	0.20%	+10.3%
AJG	Buy	GALLAGHER ARTHUR J &	$539,000	+6.5%	3,625	+0.4%	0.20%	+4.6%
LEN	Sell	LENNAR CORPcl a	$532,000	-7.0%	5,679	-1.3%	0.20%	-9.0%
FB	Sell	FACEBOOK INCcl a	$505,000	-4.9%	1,487	-2.6%	0.19%	-6.8%
BSX	Sell	BOSTON SCIENTIFIC CO	$504,000	+0.6%	11,618	-0.9%	0.19%	-1.0%
CPRT	Sell	COPART INC	$506,000	+3.5%	3,651	-1.5%	0.19%	+1.1%
NFLX	New	NETFLIX INC	$490,000	–	803	–	0.18%	–
LKQ	Sell	LKQ CORP	$483,000	+1.0%	9,589	-1.2%	0.18%	-0.5%
NOC	Sell	NORTHROP GRUMMAN COR	$479,000	-2.0%	1,329	-1.2%	0.18%	-4.2%
WMT	Sell	WALMART INC	$475,000	-2.5%	3,408	-1.3%	0.18%	-4.3%
EOG	Sell	EOG RES INC	$471,000	-4.5%	5,863	-0.7%	0.18%	-6.3%
TMUS	Sell	T-MOBILE US INC	$467,000	-12.7%	3,659	-0.9%	0.18%	-14.1%
AME	Sell	AMETEK INC	$464,000	-7.9%	3,738	-1.0%	0.18%	-9.7%
SPSC	Sell	SPS COMM INC	$460,000	+60.8%	2,850	-0.5%	0.17%	+58.2%
T	Buy	AT&T INC	$441,000	-5.8%	16,320	+0.4%	0.17%	-7.7%
J	Sell	JACOBS ENGR GROUP IN	$423,000	-1.6%	3,188	-1.0%	0.16%	-3.6%
HUM	Sell	HUMANA INC	$418,000	-12.9%	1,073	-1.0%	0.16%	-14.6%
TFX	Sell	TELEFLEX INCORPORATE	$395,000	-7.1%	1,049	-0.9%	0.15%	-9.1%
ADC	Buy	AGREE RLTY CORP	$382,000	+29.1%	5,771	+37.3%	0.14%	+27.2%
STZ	Sell	CONSTELLATION BRANDScl a	$382,000	-11.0%	1,814	-1.1%	0.14%	-12.7%
VBTX	Sell	VERITEX HLDGS INC	$377,000	+10.6%	9,581	-0.5%	0.14%	+8.3%
NXRT	Sell	NEXPOINT RESIDENTIAL	$378,000	+12.2%	6,113	-0.3%	0.14%	+10.0%
ABCB	Sell	AMERIS BANCORP	$371,000	+1.9%	7,148	-0.4%	0.14%	0.0%
CUBI	Sell	CUSTOMERS BANCORP IN	$368,000	+9.9%	8,549	-0.5%	0.14%	+7.8%
FLT	Sell	FLEETCOR TECHNOLOGIE	$354,000	+1.1%	1,356	-0.7%	0.13%	-0.7%
EXPO	Sell	EXPONENT INC	$349,000	+26.4%	3,086	-0.4%	0.13%	+23.4%
PDCE	Sell	PDC ENERGY INC	$342,000	+3.3%	7,212	-0.3%	0.13%	+0.8%
INCY	Buy	INCYTE CORP	$342,000	-18.0%	4,973	+0.4%	0.13%	-19.9%
SRE	Sell	SEMPRA ENERGY	$332,000	-5.7%	2,624	-1.4%	0.13%	-7.4%
MMSI	Sell	MERIT MED SYS INC	$325,000	+10.9%	4,522	-0.3%	0.12%	+8.8%
FN	Sell	FABRINET	$323,000	+6.2%	3,154	-0.4%	0.12%	+4.3%
FMC	Sell	FMC CORP	$319,000	-16.1%	3,481	-0.9%	0.12%	-17.7%
LPSN	Sell	LIVEPERSON INC	$321,000	-7.5%	5,451	-0.5%	0.12%	-9.7%
VICR	Sell	VICOR CORP	$318,000	+26.7%	2,370	-0.3%	0.12%	+23.7%
AX	Sell	AXOS FINANCIAL INC	$317,000	+10.5%	6,146	-0.5%	0.12%	+8.1%
OUT	New	OUTFRONT MEDIA INC	$314,000	–	12,461	–	0.12%	–
VRTX	Sell	VERTEX PHARMACEUTICA	$313,000	-11.1%	1,727	-1.2%	0.12%	-13.2%
NEO	Sell	NEOGENOMICS INC	$311,000	+6.5%	6,439	-0.5%	0.12%	+4.4%
WSC	Sell	WILLSCOT MOBIL MINI	$310,000	+13.6%	9,761	-0.4%	0.12%	+11.4%
SKYW	Sell	SKYWEST INC	$305,000	+14.2%	6,188	-0.1%	0.12%	+11.7%
WCC	Sell	WESCO INTL INC	$304,000	+11.8%	2,637	-0.3%	0.12%	+9.5%
FFWM	Sell	FIRST FNDTN INC	$301,000	+16.2%	11,453	-0.5%	0.11%	+14.0%
ENSG	Sell	ENSIGN GROUP INC	$301,000	-14.0%	4,021	-0.4%	0.11%	-15.6%
FBC	Sell	FLAGSTAR BANCORP INC	$299,000	+19.6%	5,887	-0.5%	0.11%	+17.7%
HASI	Sell	HANNON ARMSTRONG SUS	$297,000	-4.8%	5,552	-0.2%	0.11%	-6.7%
FUL	Sell	FULLER H B CO	$293,000	+1.0%	4,541	-0.4%	0.11%	-0.9%
ONTO	Sell	ONTO INNOVATION INC	$293,000	-1.3%	4,051	-0.4%	0.11%	-3.5%
DEA	Sell	EASTERLY GOVT PPTYS	$291,000	-9.9%	14,088	-7.9%	0.11%	-12.0%
AMRC	Sell	AMERESCO INCcl a	$290,000	-7.1%	4,956	-0.5%	0.11%	-8.3%
NPO	Sell	ENPRO INDS INC	$287,000	-10.6%	3,294	-0.2%	0.11%	-12.1%
SPG	New	SIMON PPTY GROUP INC	$286,000	–	2,199	–	0.11%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$278,000	-11.2%	17,687	-0.2%	0.10%	-13.2%
ASGN	Sell	ASGN INC	$276,000	+16.5%	2,439	-0.2%	0.10%	+14.3%
TSLA	Sell	TESLA INC	$273,000	+10.5%	352	-3.0%	0.10%	+8.4%
LCII	Sell	LCI INDS	$270,000	+1.5%	2,009	-0.6%	0.10%	-1.0%
THC	New	TENET HEALTHCARE COR	$261,000	–	3,922	–	0.10%	–
BJ	Sell	BJS WHSL CLUB HLDGS	$262,000	+14.9%	4,770	-0.4%	0.10%	+12.5%
UCTT	Sell	ULTRA CLEAN HLDGS IN	$262,000	-21.1%	6,160	-0.4%	0.10%	-22.7%
OFG	Sell	OFG BANCORP	$261,000	+13.5%	10,358	-0.3%	0.10%	+11.2%
WING	Sell	WINGSTOP INC	$259,000	-18.6%	1,578	-21.7%	0.10%	-20.3%
EYE	Sell	NATIONAL VISION HLDG	$258,000	+10.7%	4,539	-0.3%	0.10%	+8.9%
HWC	Sell	HANCOCK WHITNEY CORP	$255,000	+5.8%	5,410	-0.2%	0.10%	+3.2%
WELL	New	WELLTOWER INC	$250,000	–	3,040	–	0.10%	–
CPK	Sell	CHESAPEAKE UTILS COR	$248,000	-0.8%	2,067	-0.4%	0.09%	-2.1%
AVNT	Sell	AVIENT CORPORATION	$245,000	-6.1%	5,295	-0.2%	0.09%	-7.9%
PLMR	Sell	PALOMAR HLDGS INC	$235,000	+6.8%	2,902	-0.3%	0.09%	+4.7%
CYRX	New	CRYOPORT INC	$234,000	–	3,514	–	0.09%	–
IBP	Sell	INSTALLED BLDG PRODS	$233,000	-12.7%	2,174	-0.3%	0.09%	-14.6%
RCM	Sell	R1 RCM INC	$230,000	-1.3%	10,439	-0.4%	0.09%	-3.3%
REGI	New	RENEWABLE ENERGY GRO	$229,000	–	4,554	–	0.09%	–
ESNT	Sell	ESSENT GROUP LTD	$228,000	-2.6%	5,185	-0.4%	0.09%	-4.4%
DAN	Sell	DANA INC	$227,000	-6.6%	10,193	-0.4%	0.09%	-8.5%
ELY	Sell	CALLAWAY GOLF CO	$228,000	-18.0%	8,238	-0.2%	0.09%	-19.6%
RNG	Sell	RINGCENTRAL INCcl a	$227,000	-25.8%	1,042	-1.1%	0.09%	-27.1%
MBUU	New	MALIBU BOATS INC	$225,000	–	3,215	–	0.08%	–
IRDM	Sell	IRIDIUM COMMUNICATIO	$222,000	-0.4%	5,565	-0.4%	0.08%	-2.3%
ACA	Sell	ARCOSA INC	$217,000	-14.9%	4,326	-0.4%	0.08%	-16.3%
ROCK	Sell	GIBRALTAR INDS INC	$217,000	-9.2%	3,120	-0.4%	0.08%	-10.9%
TTGT	New	TECHTARGET INC	$213,000	–	2,580	–	0.08%	–
SUI	New	SUN CMNTYS INC	$211,000	–	1,142	–	0.08%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$211,000	-5.8%	6,128	-0.2%	0.08%	-7.0%
WY	New	WEYERHAEUSER CO MTN	$210,000	–	5,895	–	0.08%	–
OVV	New	OVINTIV INC	$208,000	–	6,337	–	0.08%	–
SMTC	New	SEMTECH CORP	$205,000	–	2,632	–	0.08%	–
TCMD	Sell	TACTILE SYS TECHNOLO	$206,000	-14.5%	4,630	-0.2%	0.08%	-16.1%
TTE	New	TOTALENERGIES SEsponsored ads	$203,000	–	4,245	–	0.08%	–
CPT	New	CAMDEN PPTY TRsh ben int	$204,000	–	1,382	–	0.08%	–
EXR	New	EXTRA SPACE STORAGE	$202,000	–	1,203	–	0.08%	–
QNST	Sell	QUINSTREET INC	$182,000	-5.7%	10,368	-0.3%	0.07%	-6.8%
NKE		NIKE INCcl b	$0	–	0	–	0.00%	–
TXN		TEXAS INSTRS INC	$0	–	0	–	0.00%	–
DE		DEERE & CO	$0	–	0	–	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-2,835	–	-0.06%	–
NOVA	Exit	SUNNOVA ENERGY INTL	$0	–	-5,400	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-140	–	-0.08%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-2,518	–	-0.08%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-3,919	–	-0.08%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-3,831	–	-0.08%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-4,594	–	-0.09%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-3,298	–	-0.09%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-689	–	-0.09%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,205	–	-0.09%	–
SFIX	Exit	STITCH FIX INC	$0	–	-4,043	–	-0.09%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-721	–	-0.11%	–
ITRI	Exit	ITRON INC	$0	–	-2,801	–	-0.11%	–
NVRO	Exit	NEVRO CORP	$0	–	-1,710	–	-0.11%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-13,235	–	-0.12%	–
YETI	Exit	YETI HLDGS INC	$0	–	-3,745	–	-0.13%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-4,815	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-5,033	–	-0.18%	–
EIX	Exit	EDISON INTL	$0	–	-12,516	–	-0.28%	–
HUBB	Exit	HUBBELL INC	$0	–	-4,212	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,074	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,226	–	-0.37%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$48,727,000	–	218,685	–	18.81%	–
BND	New	VANGUARD BD INDEX FDtotal bnd mrkt	$24,917,000	–	290,101	–	9.62%	–
HYG	New	ISHARES TRiboxx hi yd etf	$15,267,000	–	173,412	–	5.89%	–
VEA	New	VANGUARD TAX-MANAGEDftse dev mkt etf	$9,384,000	–	182,151	–	3.62%	–
BSV	New	VANGUARD BD INDEX FDshort trm bond	$6,656,000	–	81,016	–	2.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,760,000	–	20,751	–	1.84%	–
BIV	New	VANGUARD BD INDEX FDintermed term	$4,594,000	–	51,071	–	1.77%	–
MSFT	New	MICROSOFT CORP	$3,923,000	–	14,480	–	1.51%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,761,000	–	36,953	–	1.45%	–
AAPL	New	APPLE INC	$3,415,000	–	24,932	–	1.32%	–
VYM	New	VANGUARD WHITEHALL Fhigh div yld	$2,914,000	–	27,810	–	1.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,869,000	–	43,688	–	1.11%	–
MS	New	MORGAN STANLEY	$2,315,000	–	25,245	–	0.89%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,210,000	–	5,140	–	0.85%	–
BLK	New	BLACKROCK INC	$2,161,000	–	2,470	–	0.83%	–
C	New	CITIGROUP INC	$2,114,000	–	29,880	–	0.82%	–
DIS	New	DISNEY WALT CO	$2,108,000	–	11,994	–	0.81%	–
AMZN	New	AMAZON COM INC	$1,992,000	–	579	–	0.77%	–
HD	New	HOME DEPOT INC	$1,956,000	–	6,135	–	0.76%	–
BAC	New	BK OF AMERICA CORP	$1,898,000	–	46,037	–	0.73%	–
PLD	New	PROLOGIS INC.	$1,891,000	–	15,821	–	0.73%	–
HON	New	HONEYWELL INTL INC	$1,854,000	–	8,453	–	0.72%	–
TMO	New	THERMO FISHER SCIENT	$1,769,000	–	3,506	–	0.68%	–
ABT	New	ABBOTT LABS	$1,756,000	–	15,143	–	0.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,699,000	–	678	–	0.66%	–
PM	New	PHILIP MORRIS INTL I	$1,649,000	–	16,638	–	0.64%	–
AVGO	New	BROADCOM INC	$1,642,000	–	3,444	–	0.63%	–
LRCX	New	LAM RESEARCH CORP	$1,604,000	–	2,465	–	0.62%	–
AMP	New	AMERIPRISE FINL INC	$1,589,000	–	6,384	–	0.61%	–
XBI	New	SPDR SER TRs&p biotech	$1,582,000	–	11,684	–	0.61%	–
NEE	New	NEXTERA ENERGY INC	$1,581,000	–	21,576	–	0.61%	–
CSCO	New	CISCO SYS INC	$1,548,000	–	29,200	–	0.60%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,495,000	–	26,224	–	0.58%	–
SYF	New	SYNCHRONY FINANCIAL	$1,428,000	–	29,424	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,416,000	–	580	–	0.55%	–
SBUX	New	STARBUCKS CORP	$1,402,000	–	12,542	–	0.54%	–
DD	New	DUPONT DE NEMOURS IN	$1,352,000	–	17,463	–	0.52%	–
MRK	New	MERCK & CO. INC	$1,327,000	–	17,064	–	0.51%	–
DHR	New	DANAHER CORPORATION	$1,321,000	–	4,922	–	0.51%	–
LHX	New	L3HARRIS TECHNOLOGIE	$1,313,000	–	6,073	–	0.51%	–
RTX	New	RAYTHEON TECHNOLOGIE	$1,305,000	–	15,298	–	0.50%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,302,000	–	11,843	–	0.50%	–
TGT	New	TARGET CORP	$1,268,000	–	5,246	–	0.49%	–
BLV	New	VANGUARD BD INDEX FDlong term bond	$1,244,000	–	12,073	–	0.48%	–
VWO	New	VANGUARD INTL EQUITYftse emr mkt etf	$1,210,000	–	22,278	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$1,162,000	–	7,472	–	0.45%	–
BDX	New	BECTON DICKINSON & C	$1,153,000	–	4,740	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$1,147,000	–	10,950	–	0.44%	–
PG	New	PROCTER AND GAMBLE C	$1,144,000	–	8,475	–	0.44%	–
INVH	New	INVITATION HOMES INC	$1,065,000	–	28,549	–	0.41%	–
EMN	New	EASTMAN CHEM CO	$1,057,000	–	9,052	–	0.41%	–
MDT	New	MEDTRONIC PLC	$1,053,000	–	8,481	–	0.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$951,000	–	15,226	–	0.37%	–
EQIX	New	EQUINIX INC	$946,000	–	1,179	–	0.36%	–
TKR	New	TIMKEN CO	$941,000	–	11,681	–	0.36%	–
MCD	New	MCDONALDS CORP	$941,000	–	4,074	–	0.36%	–
EMR	New	EMERSON ELEC CO	$923,000	–	9,590	–	0.36%	–
WFC	New	WELLS FARGO CO NEW	$887,000	–	19,587	–	0.34%	–
V	New	VISA INC	$884,000	–	3,779	–	0.34%	–
GM	New	GENERAL MTRS CO	$882,000	–	14,901	–	0.34%	–
FNB	New	F N B CORP	$873,000	–	70,815	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP I	$856,000	–	2,138	–	0.33%	–
MA	New	MASTERCARD INCORPORAcl a	$848,000	–	2,324	–	0.33%	–
AMT	New	AMERICAN TOWER CORP	$797,000	–	2,952	–	0.31%	–
HUBB	New	HUBBELL INC	$787,000	–	4,212	–	0.30%	–
ABBV	New	ABBVIE INC	$779,000	–	6,918	–	0.30%	–
ADM	New	ARCHER DANIELS MIDLA	$779,000	–	12,850	–	0.30%	–
FNF	New	FIDELITY NATIONAL FI	$765,000	–	17,607	–	0.30%	–
ARES	New	ARES MANAGEMENT CORP	$757,000	–	11,908	–	0.29%	–
CR	New	CRANE CO	$740,000	–	8,009	–	0.29%	–
IRM	New	IRON MTN INC NEW	$737,000	–	17,404	–	0.28%	–
EIX	New	EDISON INTL	$724,000	–	12,516	–	0.28%	–
AEP	New	AMERICAN ELEC PWR CO	$717,000	–	8,472	–	0.28%	–
ANTM	New	ANTHEM INC	$717,000	–	1,877	–	0.28%	–
HUN	New	HUNTSMAN CORP	$719,000	–	27,108	–	0.28%	–
AMAT	New	APPLIED MATLS INC	$714,000	–	5,015	–	0.28%	–
DOV	New	DOVER CORP	$716,000	–	4,756	–	0.28%	–
CRM	New	SALESFORCE COM INC	$707,000	–	2,896	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$701,000	–	1,853	–	0.27%	–
MPC	New	MARATHON PETE CORP	$693,000	–	11,466	–	0.27%	–
HIG	New	HARTFORD FINL SVCS G	$686,000	–	11,062	–	0.26%	–
WMB	New	WILLIAMS COS INC	$660,000	–	24,867	–	0.26%	–
VLO	New	VALERO ENERGY CORP	$654,000	–	8,373	–	0.25%	–
ICE	New	INTERCONTINENTAL EXC	$625,000	–	5,267	–	0.24%	–
EHC	New	ENCOMPASS HEALTH COR	$619,000	–	7,933	–	0.24%	–
COP	New	CONOCOPHILLIPS	$596,000	–	9,782	–	0.23%	–
KO	New	COCA COLA CO	$597,000	–	11,033	–	0.23%	–
VZ	New	VERIZON COMMUNICATIO	$596,000	–	10,629	–	0.23%	–
KEYS	New	KEYSIGHT TECHNOLOGIE	$587,000	–	3,804	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$574,000	–	1,450	–	0.22%	–
LEN	New	LENNAR CORPcl a	$572,000	–	5,756	–	0.22%	–
TSM	New	TAIWAN SEMICONDUCTORsponsored ads	$543,000	–	4,518	–	0.21%	–
TMUS	New	T-MOBILE US INC	$535,000	–	3,693	–	0.21%	–
FB	New	FACEBOOK INCcl a	$531,000	–	1,526	–	0.20%	–
AJG	New	GALLAGHER ARTHUR J &	$506,000	–	3,611	–	0.20%	–
AME	New	AMETEK INC	$504,000	–	3,774	–	0.20%	–
BSX	New	BOSTON SCIENTIFIC CO	$501,000	–	11,724	–	0.19%	–
SIVB	New	SVB FINANCIAL GROUP	$501,000	–	900	–	0.19%	–
EOG	New	EOG RES INC	$493,000	–	5,904	–	0.19%	–
CPRT	New	COPART INC	$489,000	–	3,707	–	0.19%	–
NOC	New	NORTHROP GRUMMAN COR	$489,000	–	1,345	–	0.19%	–
WMT	New	WALMART INC	$487,000	–	3,452	–	0.19%	–
NOW	New	SERVICENOW INC	$479,000	–	872	–	0.18%	–
ATVI	New	ACTIVISION BLIZZARD	$480,000	–	5,033	–	0.18%	–
HUM	New	HUMANA INC	$480,000	–	1,084	–	0.18%	–
PWR	New	QUANTA SVCS INC	$480,000	–	5,297	–	0.18%	–
LKQ	New	LKQ CORP	$478,000	–	9,707	–	0.18%	–
AZO	New	AUTOZONE INC	$473,000	–	317	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$471,000	–	4,084	–	0.18%	–
T	New	AT&T INC	$468,000	–	16,259	–	0.18%	–
J	New	JACOBS ENGR GROUP IN	$430,000	–	3,220	–	0.17%	–
STZ	New	CONSTELLATION BRANDScl a	$429,000	–	1,834	–	0.17%	–
TFX	New	TELEFLEX INCORPORATE	$425,000	–	1,058	–	0.16%	–
ASML	New	ASML HOLDING N V	$421,000	–	609	–	0.16%	–
INCY	New	INCYTE CORP	$417,000	–	4,952	–	0.16%	–
PRFT	New	PERFICIENT INC	$411,000	–	5,114	–	0.16%	–
FMC	New	FMC CORP	$380,000	–	3,514	–	0.15%	–
QTS	New	QTS RLTY TR INC	$372,000	–	4,815	–	0.14%	–
ABCB	New	AMERIS BANCORP	$364,000	–	7,180	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$356,000	–	2,781	–	0.14%	–
SRE	New	SEMPRA ENERGY	$352,000	–	2,660	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICA	$352,000	–	1,748	–	0.14%	–
FLT	New	FLEETCOR TECHNOLOGIE	$350,000	–	1,366	–	0.14%	–
ENSG	New	ENSIGN GROUP INC	$350,000	–	4,039	–	0.14%	–
CCI	New	CROWN CASTLE INTL CO	$348,000	–	1,782	–	0.13%	–
LPSN	New	LIVEPERSON INC	$347,000	–	5,480	–	0.13%	–
YETI	New	YETI HLDGS INC	$344,000	–	3,745	–	0.13%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$341,000	–	6,512	–	0.13%	–
VBTX	New	VERITEX HLDGS INC	$341,000	–	9,632	–	0.13%	–
NXRT	New	NEXPOINT RESIDENTIAL	$337,000	–	6,130	–	0.13%	–
CUBI	New	CUSTOMERS BANCORP IN	$335,000	–	8,593	–	0.13%	–
UCTT	New	ULTRA CLEAN HLDGS IN	$332,000	–	6,187	–	0.13%	–
PDCE	New	PDC ENERGY INC	$331,000	–	7,236	–	0.13%	–
DEA	New	EASTERLY GOVT PPTYS	$323,000	–	15,304	–	0.12%	–
NPO	New	ENPRO INDS INC	$321,000	–	3,301	–	0.12%	–
WING	New	WINGSTOP INC	$318,000	–	2,015	–	0.12%	–
VIAV	New	VIAVI SOLUTIONS INC	$313,000	–	17,723	–	0.12%	–
HASI	New	HANNON ARMSTRONG SUS	$312,000	–	5,565	–	0.12%	–
AMRC	New	AMERESCO INCcl a	$312,000	–	4,979	–	0.12%	–
RNG	New	RINGCENTRAL INCcl a	$306,000	–	1,054	–	0.12%	–
CTRE	New	CARETRUST REIT INC	$307,000	–	13,235	–	0.12%	–
FN	New	FABRINET	$304,000	–	3,167	–	0.12%	–
ONTO	New	ONTO INNOVATION INC	$297,000	–	4,068	–	0.12%	–
ADC	New	AGREE REALTY CORP	$296,000	–	4,202	–	0.11%	–
MMSI	New	MERIT MED SYS INC	$293,000	–	4,536	–	0.11%	–
NEO	New	NEOGENOMICS INC	$292,000	–	6,472	–	0.11%	–
FUL	New	FULLER H B CO	$290,000	–	4,559	–	0.11%	–
AX	New	AXOS FINANCIAL INC	$287,000	–	6,176	–	0.11%	–
SPSC	New	SPS COMM INC	$286,000	–	2,865	–	0.11%	–
NVRO	New	NEVRO CORP	$284,000	–	1,710	–	0.11%	–
NVS	New	NOVARTIS AGsponsored adr	$283,000	–	3,098	–	0.11%	–
ITRI	New	ITRON INC	$280,000	–	2,801	–	0.11%	–
DECK	New	DECKERS OUTDOOR CORP	$277,000	–	721	–	0.11%	–
EXPO	New	EXPONENT INC	$276,000	–	3,097	–	0.11%	–
ELY	New	CALLAWAY GOLF CO	$278,000	–	8,253	–	0.11%	–
WCC	New	WESCO INTL INC	$272,000	–	2,645	–	0.10%	–
WSC	New	WILLSCOT MOBIL MINI	$273,000	–	9,803	–	0.10%	–
VGSH	New	VANGUARD SCOTTSDALEshort term treas	$273,000	–	4,436	–	0.10%	–
SKYW	New	SKYWEST INC	$267,000	–	6,193	–	0.10%	–
LCII	New	LCI INDS	$266,000	–	2,021	–	0.10%	–
IBP	New	INSTALLED BLDG PRODS	$267,000	–	2,181	–	0.10%	–
PFF	New	ISHARES TRpfd and incm sec	$264,000	–	6,724	–	0.10%	–
AVNT	New	AVIENT CORPORATION	$261,000	–	5,304	–	0.10%	–
CBRE	New	CBRE GROUP INCcl a	$259,000	–	3,023	–	0.10%	–
FFWM	New	FIRST FNDTN INC	$259,000	–	11,506	–	0.10%	–
SNY	New	SANOFIsponsored adr	$259,000	–	4,916	–	0.10%	–
ACA	New	ARCOSA INC	$255,000	–	4,345	–	0.10%	–
VICR	New	VICOR CORP	$251,000	–	2,378	–	0.10%	–
FBC	New	FLAGSTAR BANCORP INC	$250,000	–	5,918	–	0.10%	–
CPK	New	CHESAPEAKE UTILS COR	$250,000	–	2,075	–	0.10%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$249,000	–	7,138	–	0.10%	–
TSLA	New	TESLA INC	$247,000	–	363	–	0.10%	–
SAP	New	SAP SEspon adr	$246,000	–	1,751	–	0.10%	–
SFIX	New	STITCH FIX INC	$244,000	–	4,043	–	0.09%	–
DAN	New	DANA INC	$243,000	–	10,239	–	0.09%	–
LHCG	New	LHC GROUP INC	$241,000	–	1,205	–	0.09%	–
TCMD	New	TACTILE SYS TECHNOLO	$241,000	–	4,638	–	0.09%	–
HWC	New	HANCOCK WHITNEY CORP	$241,000	–	5,421	–	0.09%	–
ROCK	New	GIBRALTAR INDS INC	$239,000	–	3,132	–	0.09%	–
SONY	New	SONY CORPsponsored adr	$236,000	–	2,431	–	0.09%	–
LAD	New	LITHIA MTRS INCcl a	$237,000	–	689	–	0.09%	–
TD	New	TORONTO DOMINION BK	$235,000	–	3,360	–	0.09%	–
ASGN	New	ASGN INC	$237,000	–	2,444	–	0.09%	–
EYE	New	NATIONAL VISION HLDG	$233,000	–	4,552	–	0.09%	–
ESNT	New	ESSENT GROUP LTD	$234,000	–	5,205	–	0.09%	–
RCM	New	R1 RCM INC	$233,000	–	10,478	–	0.09%	–
OFG	New	OFG BANCORP	$230,000	–	10,385	–	0.09%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$231,000	–	3,855	–	0.09%	–
BJ	New	BJS WHSL CLUB HLDGS	$228,000	–	4,788	–	0.09%	–
O	New	REALTY INCOME CORP	$224,000	–	3,358	–	0.09%	–
TPIC	New	TPI COMPOSITES INC	$222,000	–	4,594	–	0.09%	–
SMPL	New	SIMPLY GOOD FOODS CO	$224,000	–	6,143	–	0.09%	–
IRDM	New	IRIDIUM COMMUNICATIO	$223,000	–	5,585	–	0.09%	–
DAR	New	DARLING INGREDIENTS	$223,000	–	3,298	–	0.09%	–
PLMR	New	PALOMAR HLDGS INC	$220,000	–	2,912	–	0.08%	–
BOOM	New	DMC GLOBAL INC	$215,000	–	3,831	–	0.08%	–
ALRM	New	ALARM COM HLDGS INC	$213,000	–	2,518	–	0.08%	–
BALY	New	BALLYS CORPORATION	$212,000	–	3,919	–	0.08%	–
RY	New	ROYAL BK CDA	$209,000	–	2,065	–	0.08%	–
SHOP	New	SHOPIFY INCcl a	$205,000	–	140	–	0.08%	–
NOVA	New	SUNNOVA ENERGY INTL	$203,000	–	5,400	–	0.08%	–
QNST	New	QUINSTREET INC	$193,000	–	10,397	–	0.07%	–
SAN	New	BANCO SANTANDER S.A.adr	$171,000	–	43,673	–	0.07%	–
ING	New	ING GROEP N.V.sponsored adr	$161,000	–	12,186	–	0.06%	–
INTC	New	INTEL CORP	$159,000	–	2,835	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINLsponsored ads	$147,000	–	27,176	–	0.06%	–
SMFG	New	SUMITOMO MITSUI FINLsponsored adr	$136,000	–	19,673	–	0.05%	–
BCS	New	BARCLAYS PLCadr	$100,000	–	10,349	–	0.04%	–
CAT	New	CATERPILLAR INC	$85,000	–	390	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$0	–	0	–	0.00%	–
DE	New	DEERE & CO	$0	–	0	–	0.00%	–
NKE	New	NIKE INCcl b	$0	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
NKE	Exit	NIKE INC CL B	$0	–	-180	–	-0.01%	–
ING	Exit	ING GROEP N.V. SPONSORED ADR	$0	–	-13,487	–	-0.05%	–
MUFG	Exit	MITSUBISHI UFJ FINL SPONSORED ADS	$0	–	-26,359	–	-0.06%	–
SMFG	Exit	SUMITOMO MITSUI FINL SPONSORED ADR	$0	–	-19,111	–	-0.06%	–
OFG	Exit	OFG BANCORP COM	$0	–	-10,371	–	-0.07%	–
QNST	Exit	QUINSTREET INC COM	$0	–	-10,026	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-3,731	–	-0.11%	–
FUL	Exit	FULLER H B CO COM	$0	–	-4,493	–	-0.11%	–
CUB	Exit	CUBIC CORP COM	$0	–	-3,559	–	-0.11%	–
AX	Exit	AXOS FINANCIAL INC COM	$0	–	-8,921	–	-0.11%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-859	–	-0.11%	–
EYE	Exit	NATIONAL VISION HLDG COM	$0	–	-5,457	–	-0.11%	–
AMRC	Exit	AMERESCO INC CL A	$0	–	-6,312	–	-0.11%	–
LCII	Exit	LCI INDS COM	$0	–	-2,004	–	-0.11%	–
PRFT	Exit	PERFICIENT INC COM	$0	–	-5,115	–	-0.12%	–
EXPO	Exit	EXPONENT INC COM	$0	–	-3,074	–	-0.12%	–
DAR	Exit	DARLING INGREDIENTS COM	$0	–	-6,096	–	-0.12%	–
SPSC	Exit	SPS COMMERCE INC COM	$0	–	-2,835	–	-0.12%	–
ENSG	Exit	ENSIGN GROUP INC COM	$0	–	-4,041	–	-0.12%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-6,424	–	-0.13%	–
SONY	Exit	SONY CORP SPONSORED ADR	$0	–	-3,125	–	-0.13%	–
YETI	Exit	YETI HLDGS INC COM	$0	–	-5,380	–	-0.13%	–
PFF	Exit	ISHARES TR PFD AND INCM SECetf	$0	–	-6,724	–	-0.13%	–
SNY	Exit	SANOFI SPONSORED ADR	$0	–	-4,883	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CO COM	$0	–	-1,492	–	-0.13%	–
ADC	Exit	AGREE REALTY CORP COM	$0	–	-3,906	–	-0.13%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-683	–	-0.13%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-2,150	–	-0.14%	–
LHCG	Exit	LHC GROUP INC COM	$0	–	-1,194	–	-0.14%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-8,829	–	-0.14%	–
FLT	Exit	FLEETCOR TECHNOLOGIE COM	$0	–	-1,078	–	-0.14%	–
LKQ	Exit	LKQ CORP COM	$0	–	-9,295	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTIC COM	$0	–	-2,254	–	-0.14%	–
SAP	Exit	SAP SE SPON ADR	$0	–	-1,684	–	-0.14%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-3,071	–	-0.14%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFetf	$0	–	-1,460	–	-0.14%	–
ROCK	Exit	GIBRALTAR INDS INC COM	$0	–	-4,174	–	-0.14%	–
WING	Exit	WINGSTOP INC COM	$0	–	-1,981	–	-0.14%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-566	–	-0.15%	–
CPRT	Exit	COPART INC COM	$0	–	-2,631	–	-0.15%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-5,392	–	-0.15%	–
J	Exit	JACOBS ENGR GROUP IN COM	$0	–	-3,048	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-8,649	–	-0.15%	–
NOVA	Exit	SUNNOVA ENERGY INTL COM	$0	–	-9,566	–	-0.15%	–
CYRX	Exit	CRYOPORT INC COM PAR $0.001	$0	–	-6,200	–	-0.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SPONSORED ADS	$0	–	-3,707	–	-0.16%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIE COM	$0	–	-3,110	–	-0.16%	–
NXRT	Exit	NEXPOINT RESIDENTIAL COM	$0	–	-7,073	–	-0.17%	–
DEA	Exit	EASTERLY GOVT PPTYS COM	$0	–	-14,011	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN COR COM	$0	–	-1,013	–	-0.17%	–
QTS	Exit	QTS RLTY TR INC COM CL A	$0	–	-5,127	–	-0.17%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-1,558	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS CL A	$0	–	-1,731	–	-0.17%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-11,256	–	-0.18%	–
TFX	Exit	TELEFLEX INCORPORATE COM	$0	–	-980	–	-0.18%	–
LAD	Exit	LITHIA MTRS INC CL A	$0	–	-1,484	–	-0.18%	–
FMC	Exit	F M C CORP COM NEW	$0	–	-3,253	–	-0.18%	–
PWR	Exit	QUANTA SVCS INC COM	$0	–	-6,637	–	-0.19%	–
TIP	Exit	ISHARES TR TIPS BD ETFetf	$0	–	-2,782	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-8,192	–	-0.19%	–
AME	Exit	AMETEK INC COM	$0	–	-3,573	–	-0.19%	–
HASI	Exit	HANNON ARMSTRONG SUS COM	$0	–	-8,458	–	-0.19%	–
HUM	Exit	HUMANA INC COM	$0	–	-869	–	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD COM	$0	–	-4,724	–	-0.20%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-3,453	–	-0.21%	–
RNG	Exit	RINGCENTRAL INC CL A	$0	–	-1,441	–	-0.21%	–
HIG	Exit	HARTFORD FINL SVCS G COM	$0	–	-10,851	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-6,863	–	-0.22%	–
BSX	Exit	BOSTON SCIENTIFIC CO COM	$0	–	-10,792	–	-0.22%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-14,667	–	-0.23%	–
FAF	Exit	FIRST AMERN FINL COR COM	$0	–	-8,590	–	-0.23%	–
VRTX	Exit	VERTEX PHARMACEUTICA COM	$0	–	-1,643	–	-0.24%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-5,472	–	-0.24%	–
WMT	Exit	WALMART INC COM	$0	–	-3,224	–	-0.24%	–
IRM	Exit	IRON MTN INC NEW COM	$0	–	-17,100	–	-0.24%	–
T	Exit	AT&T INC COM	$0	–	-16,509	–	-0.25%	–
FNB	Exit	F N B CORP COM	$0	–	-69,848	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-1,365	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIO COM	$0	–	-8,287	–	-0.26%	–
EHC	Exit	ENCOMPASS HEALTH COR COM	$0	–	-7,646	–	-0.26%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-1,884	–	-0.27%	–
DOV	Exit	DOVER CORP COM	$0	–	-4,674	–	-0.27%	–
FNF	Exit	FIDELITY NATIONAL FI FNF GROUP COM	$0	–	-17,050	–	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXC COM	$0	–	-5,516	–	-0.29%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-4,077	–	-0.30%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-2,142	–	-0.30%	–
BDX	Exit	BECTON DICKINSON & C COM	$0	–	-2,447	–	-0.30%	–
VGSH	Exit	VANGUARD SCOTTSDALE SHORT TERM TREASetf	$0	–	-9,331	–	-0.31%	–
HUN	Exit	HUNTSMAN CORP COM	$0	–	-26,516	–	-0.31%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-6,816	–	-0.32%	–
VST	Exit	VISTRA CORP COM	$0	–	-31,833	–	-0.32%	–
TKR	Exit	TIMKEN CO COM	$0	–	-11,147	–	-0.32%	–
EIX	Exit	EDISON INTL COM	$0	–	-12,294	–	-0.33%	–
UNH	Exit	UNITEDHEALTH GROUP I COM	$0	–	-2,076	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORA CL A	$0	–	-1,952	–	-0.35%	–
V	Exit	VISA INC COM CL A	$0	–	-3,301	–	-0.35%	–
TTWO	Exit	TAKE-TWO INTERACTIVE COM	$0	–	-4,069	–	-0.36%	–
GD	Exit	GENERAL DYNAMICS COR COM	$0	–	-4,958	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-1,797	–	-0.36%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-8,938	–	-0.37%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-2,821	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-7,528	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY FTSE EMR MKT ETFetf	$0	–	-17,107	–	-0.39%	–
ADM	Exit	ARCHER DANIELS MIDLA COM	$0	–	-15,971	–	-0.39%	–
SYF	Exit	SYNCHRONY FINANCIAL COM	$0	–	-28,472	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-10,557	–	-0.40%	–
INVH	Exit	INVITATION HOMES INC COM	$0	–	-28,452	–	-0.42%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-557	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-8,022	–	-0.44%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-1,107	–	-0.45%	–
RTX	Exit	RAYTHEON TECHNOLOGIE COM	$0	–	-14,891	–	-0.45%	–
DD	Exit	DUPONT DE NEMOURS IN COM	$0	–	-15,511	–	-0.46%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-5,617	–	-0.46%	–
NRG	Exit	NRG ENERGY INC COM NEW	$0	–	-28,679	–	-0.47%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-4,035	–	-0.47%	–
LHX	Exit	L3HARRIS TECHNOLOGIE COM	$0	–	-5,463	–	-0.49%	–
XBI	Exit	SPDR SER TR S&P BIOTECHetf	$0	–	-8,396	–	-0.50%	–
ICSH	Exit	ISHARES TR ULTR SH TRM BDetf	$0	–	-19,035	–	-0.51%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-665	–	-0.52%	–
TGT	Exit	TARGET CORP COM	$0	–	-6,434	–	-0.54%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-4,750	–	-0.54%	–
AMT	Exit	AMERICAN TOWER CORP COM	$0	–	-4,541	–	-0.58%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-28,201	–	-0.59%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-24,916	–	-0.61%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-3,176	–	-0.61%	–
PG	Exit	PROCTER AND GAMBLE C COM	$0	–	-8,356	–	-0.62%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-48,319	–	-0.62%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-3,517	–	-0.62%	–
MRK	Exit	MERCK & CO. INC COM	$0	–	-14,494	–	-0.64%	–
JNK	Exit	SPDR SER TR BLOOMBERG BRCLYSetf	$0	–	-11,856	–	-0.66%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-29,209	–	-0.67%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-10,293	–	-0.68%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-22,232	–	-0.68%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-26,545	–	-0.68%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-4,998	–	-0.74%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-8,454	–	-0.74%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,168	–	-0.76%	–
TMO	Exit	THERMO FISHER SCIENT COM	$0	–	-3,272	–	-0.77%	–
PM	Exit	PHILIP MORRIS INTL I COM	$0	–	-19,400	–	-0.77%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-2,592	–	-0.78%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-13,825	–	-0.80%	–
PLD	Exit	PROLOGIS INC. COM	$0	–	-15,156	–	-0.81%	–
VXUS	Exit	VANGUARD STAR FDS VG TL INTL STK Fetf	$0	–	-30,545	–	-0.84%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-555	–	-0.93%	–
VYM	Exit	VANGUARD WHITEHALL F HIGH DIV YLDetf	$0	–	-23,713	–	-1.02%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFetf	$0	–	-26,674	–	-1.12%	–
BIV	Exit	VANGUARD BD INDEX FD INTERMED TERMetf	$0	–	-24,171	–	-1.20%	–
ACA	Exit	ARCOSA INC COM	$0	–	-5,366	–	-1.26%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFetf	$0	–	-7,351	–	-1.31%	–
AAPL	Exit	APPLE INC COM	$0	–	-23,911	–	-1.47%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRM BONDetf	$0	–	-33,736	–	-1.49%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-14,150	–	-1.58%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-20,601	–	-1.64%	–
KO	Exit	COCA COLA CO COM	$0	–	-10,770	–	-2.82%	–
VEA	Exit	VANGUARD TAX-MANAGED FTSE DEV MKT ETFetf	$0	–	-158,327	–	-3.43%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFetf	$0	–	-130,503	–	-5.80%	–
BND	Exit	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$0	–	-199,197	–	-9.32%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKTetf	$0	–	-242,590	–	-21.90%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTetf	$41,316,000	–	242,590	–	21.90%	–
BND	Buy	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$17,573,000	+66.9%	199,197	+67.1%	9.32%	-0.3%
HYG	Buy	ISHARES TR IBOXX HI YD ETFetf	$10,949,000	+15.0%	130,503	+11.8%	5.80%	-31.3%
VEA	Buy	VANGUARD TAX-MANAGED FTSE DEV MKT ETFetf	$6,476,000	+8.7%	158,327	+3.1%	3.43%	-35.0%
KO	Buy	COCA COLA CO COM	$5,329,000	+1010.2%	10,770	+0.2%	2.82%	+563.1%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFetf	$3,086,000	+13.0%	20,601	+8.0%	1.64%	-32.5%
MSFT	Buy	MICROSOFT CORP COM	$2,976,000	+5.3%	14,150	+1.9%	1.58%	-37.1%
BSV	New	VANGUARD BD INDEX FD SHORT TRM BONDetf	$2,802,000	–	33,736	–	1.49%	–
AAPL	Buy	APPLE INC COM	$2,769,000	+31.0%	23,911	+312.9%	1.47%	-21.7%
IVV	Buy	ISHARES TR CORE S&P500 ETFetf	$2,470,000	+37.1%	7,351	+26.4%	1.31%	-18.0%
ACA	Sell	ARCOSA INC COM	$2,379,000	+934.3%	5,366	-1.4%	1.26%	+518.1%
BIV	New	VANGUARD BD INDEX FD INTERMED TERMetf	$2,260,000	–	24,171	–	1.20%	–
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETFetf	$2,106,000	+24.0%	26,674	+23.4%	1.12%	-25.9%
VYM	Buy	VANGUARD WHITEHALL F HIGH DIV YLDetf	$1,919,000	+7.1%	23,713	+4.2%	1.02%	-36.0%
AMZN	Sell	AMAZON COM INC COM	$1,748,000	+9.5%	555	-4.1%	0.93%	-34.6%
VXUS	New	VANGUARD STAR FDS VG TL INTL STK Fetf	$1,594,000	–	30,545	–	0.84%	–
PLD	Sell	PROLOGIS INC. COM	$1,525,000	-10.2%	15,156	-16.7%	0.81%	-46.3%
ABT	Buy	ABBOTT LABS COM	$1,505,000	+26.6%	13,825	+6.3%	0.80%	-24.4%
BLK	Sell	BLACKROCK INC COM	$1,461,000	-13.3%	2,592	-16.3%	0.78%	-48.2%
PM	Buy	PHILIP MORRIS INTL I COM	$1,455,000	+9.0%	19,400	+1.8%	0.77%	-34.9%
TMO	Sell	THERMO FISHER SCIENT COM	$1,445,000	+19.7%	3,272	-1.8%	0.77%	-28.5%
NEE	Sell	NEXTERA ENERGY INC COM	$1,434,000	+2.3%	5,168	-11.5%	0.76%	-38.9%
HON	Buy	HONEYWELL INTL INC COM	$1,392,000	+26.2%	8,454	+10.8%	0.74%	-24.6%
HD	Buy	HOME DEPOT INC COM	$1,388,000	+339.2%	4,998	+296.4%	0.74%	+162.9%
MS	Buy	MORGAN STANLEY COM NEW	$1,283,000	+12.6%	26,545	+12.6%	0.68%	-32.7%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,277,000	-7.9%	10,293	-17.2%	0.68%	-45.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$1,277,000	-0.2%	22,232	-11.1%	0.68%	-40.4%
C	Buy	CITIGROUP INC COM NEW	$1,259,000	-13.9%	29,209	+2.1%	0.67%	-48.5%
JNK	Buy	SPDR SER TR BLOOMBERG BRCLYSetf	$1,236,000	+5.4%	11,856	+2.2%	0.66%	-37.1%
MRK	Buy	MERCK & CO. INC COM	$1,202,000	+10.0%	14,494	+2.6%	0.64%	-34.3%
LRCX	Buy	LAM RESEARCH CORP COM	$1,167,000	+5.7%	3,517	+3.1%	0.62%	-36.8%
BAC	Buy	BK OF AMERICA CORP COM	$1,164,000	+208.8%	48,319	+204.2%	0.62%	+84.2%
PG	Buy	PROCTER AND GAMBLE C COM	$1,161,000	+16.9%	8,356	+0.7%	0.62%	-30.1%
AVGO	Sell	BROADCOM INC COM	$1,157,000	-7.9%	3,176	-20.2%	0.61%	-45.0%
CMCSA	Buy	COMCAST CORP NEW CL A	$1,153,000	+19.7%	24,916	+0.8%	0.61%	-28.5%
CSCO	Buy	CISCO SYS INC COM	$1,111,000	+142.0%	28,201	+186.6%	0.59%	+44.7%
AMT	Buy	AMERICAN TOWER CORP COM	$1,098,000	+39.7%	4,541	+49.4%	0.58%	-16.5%
DHR	Buy	DANAHER CORPORATION COM	$1,023,000	+258.9%	4,750	+195.0%	0.54%	+114.2%
TGT	Sell	TARGET CORP COM	$1,013,000	+11.7%	6,434	-14.9%	0.54%	-33.3%
GOOG	Buy	ALPHABET INC CAP STK CL C	$977,000	+128.8%	665	+120.2%	0.52%	+36.7%
ICSH	New	ISHARES TR ULTR SH TRM BDetf	$963,000	–	19,035	–	0.51%	–
XBI	Sell	SPDR SER TR S&P BIOTECHetf	$936,000	-1.2%	8,396	-0.7%	0.50%	-41.0%
LHX	Buy	L3HARRIS TECHNOLOGIE COM	$928,000	+5.9%	5,463	+5.8%	0.49%	-36.7%
MCD	Buy	MCDONALDS CORP COM	$885,000	+19.9%	4,035	+0.9%	0.47%	-28.4%
NRG	Buy	NRG ENERGY INC COM NEW	$882,000	+272.2%	28,679	+293.7%	0.47%	+122.9%
AMP	Buy	AMERIPRISE FINL INC COM	$866,000	+4.6%	5,617	+1.8%	0.46%	-37.6%
DD	Buy	DUPONT DE NEMOURS IN COM	$861,000	+208.6%	15,511	+195.2%	0.46%	+83.9%
RTX	Buy	RAYTHEON TECHNOLOGIE COM	$857,000	+111.6%	14,891	+126.5%	0.45%	+26.5%
EQIX	Buy	EQUINIX INC COM	$841,000	+14.9%	1,107	+6.1%	0.45%	-31.4%
MDT	Buy	MEDTRONIC PLC SHS	$834,000	+239.0%	8,022	+199.6%	0.44%	+102.8%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$816,000	-0.6%	557	-3.8%	0.43%	-40.6%
INVH	Buy	INVITATION HOMES INC COM	$796,000	+18.1%	28,452	+16.3%	0.42%	-29.4%
CVX	Buy	CHEVRON CORP NEW COM	$760,000	-18.6%	10,557	+0.9%	0.40%	-51.4%
SYF	Buy	SYNCHRONY FINANCIAL COM	$745,000	+20.6%	28,472	+2.1%	0.40%	-27.9%
ADM	Buy	ARCHER DANIELS MIDLA COM	$742,000	+17.6%	15,971	+1.0%	0.39%	-29.8%
VWO	Sell	VANGUARD INTL EQUITY FTSE EMR MKT ETFetf	$740,000	-0.7%	17,107	-9.0%	0.39%	-40.7%
JPM	Buy	JPMORGAN CHASE & CO COM	$725,000	+6.0%	7,528	+3.5%	0.38%	-36.7%
CRM	Sell	SALESFORCE COM INC COM	$709,000	+24.2%	2,821	-7.4%	0.38%	-25.8%
EMN	Buy	EASTMAN CHEM CO COM	$698,000	+13.3%	8,938	+1.0%	0.37%	-32.4%
LMT	Buy	LOCKHEED MARTIN CORP COM	$689,000	+5.8%	1,797	+0.8%	0.36%	-36.9%
GD	Buy	GENERAL DYNAMICS COR COM	$686,000	+48.5%	4,958	+60.6%	0.36%	-11.2%
TTWO	Sell	TAKE-TWO INTERACTIVE COM	$672,000	-3.6%	4,069	-18.5%	0.36%	-42.4%
MA	Buy	MASTERCARD INCORPORA CL A	$660,000	+18.3%	1,952	+3.4%	0.35%	-29.3%
V	Buy	VISA INC COM CL A	$660,000	+9.1%	3,301	+5.4%	0.35%	-34.8%
UNH	Buy	UNITEDHEALTH GROUP I COM	$647,000	+13.1%	2,076	+7.0%	0.34%	-32.5%
EIX	Buy	EDISON INTL COM	$625,000	+67.6%	12,294	+78.8%	0.33%	0.0%
TKR	Buy	TIMKEN CO COM	$604,000	+20.3%	11,147	+1.1%	0.32%	-28.1%
VST	Buy	VISTRA CORP COM	$600,000	+72.4%	31,833	+70.4%	0.32%	+2.9%
ABBV	Buy	ABBVIE INC COM	$597,000	+158.4%	6,816	+189.5%	0.32%	+54.6%
HUN	Sell	HUNTSMAN CORP COM	$589,000	-3.1%	26,516	-21.7%	0.31%	-42.2%
VGSH	Sell	VANGUARD SCOTTSDALE SHORT TERM TREASetf	$579,000	-4.8%	9,331	-4.5%	0.31%	-43.1%
BDX	Buy	BECTON DICKINSON & C COM	$569,000	+178.9%	2,447	+186.9%	0.30%	+66.9%
FB	Sell	FACEBOOK INC CL A	$561,000	+14.7%	2,142	-0.5%	0.30%	-31.6%
HUBB	Sell	HUBBELL INC COM	$558,000	-15.8%	4,077	-22.9%	0.30%	-49.7%
ICE	Sell	INTERCONTINENTAL EXC COM	$552,000	-49.4%	5,516	-53.7%	0.29%	-69.7%
FNF	Buy	FIDELITY NATIONAL FI FNF GROUP COM	$534,000	+6.0%	17,050	+3.7%	0.28%	-36.7%
ANTM	Buy	ANTHEM INC COM	$506,000	+2.8%	1,884	+0.7%	0.27%	-38.7%
DOV	New	DOVER CORP COM	$506,000	–	4,674	–	0.27%	–
EHC	Buy	ENCOMPASS HEALTH COR COM	$497,000	+5.5%	7,646	+0.4%	0.26%	-36.8%
VZ	Buy	VERIZON COMMUNICATIO COM	$493,000	+8.4%	8,287	+0.5%	0.26%	-35.4%
COST	Buy	COSTCO WHSL CORP NEW COM	$485,000	+20.6%	1,365	+2.9%	0.26%	-28.0%
FNB	Buy	F N B CORP COM	$474,000	+51.4%	69,848	+67.2%	0.25%	-9.7%
T	New	AT&T INC COM	$471,000	–	16,509	–	0.25%	–
IRM	New	IRON MTN INC NEW COM	$458,000	–	17,100	–	0.24%	–
WMT	Buy	WALMART INC COM	$451,000	+18.7%	3,224	+1.7%	0.24%	-29.1%
LEN	Buy	LENNAR CORP CL A	$447,000	+36.7%	5,472	+3.1%	0.24%	-18.3%
VRTX	Buy	VERTEX PHARMACEUTICA COM	$447,000	-3.0%	1,643	+3.4%	0.24%	-42.1%
FAF	Buy	FIRST AMERN FINL COR COM	$437,000	+6.6%	8,590	+0.7%	0.23%	-36.3%
GM	Buy	GENERAL MTRS CO COM	$434,000	+17.6%	14,667	+0.5%	0.23%	-29.7%
BSX	Buy	BOSTON SCIENTIFIC CO COM	$412,000	+12.9%	10,792	+3.7%	0.22%	-32.7%
AMAT	Buy	APPLIED MATLS INC COM	$408,000	+1.7%	6,863	+3.5%	0.22%	-39.3%
HIG	New	HARTFORD FINL SVCS G COM	$400,000	–	10,851	–	0.21%	–
RNG	Buy	RINGCENTRAL INC CL A	$396,000	-0.5%	1,441	+3.1%	0.21%	-40.5%
TMUS	Buy	T-MOBILE US INC COM	$395,000	+13.5%	3,453	+3.4%	0.21%	-32.4%
ATVI	Buy	ACTIVISION BLIZZARD COM	$382,000	+9.5%	4,724	+2.9%	0.20%	-34.5%
HUM	Buy	HUMANA INC COM	$360,000	+11.5%	869	+4.4%	0.19%	-33.4%
HASI	New	HANNON ARMSTRONG SUS COM	$358,000	–	8,458	–	0.19%	–
AME	Buy	AMETEK INC COM	$355,000	+13.1%	3,573	+1.5%	0.19%	-32.6%
VLO	Buy	VALERO ENERGY CORP COM	$355,000	-25.7%	8,192	+0.8%	0.19%	-55.7%
PWR	Sell	QUANTA SVCS INC COM	$351,000	+32.0%	6,637	-2.3%	0.19%	-21.2%
FMC	Buy	F M C CORP COM NEW	$345,000	+10.2%	3,253	+3.5%	0.18%	-34.2%
LAD	Sell	LITHIA MTRS INC CL A	$338,000	+48.9%	1,484	-1.1%	0.18%	-10.9%
TFX	Buy	TELEFLEX INCORPORATE COM	$334,000	-4.0%	980	+2.6%	0.18%	-42.7%
MPC	New	MARATHON PETE CORP COM	$330,000	–	11,256	–	0.18%	–
STZ	Buy	CONSTELLATION BRANDS CL A	$328,000	+11.9%	1,731	+3.5%	0.17%	-33.1%
DG	Buy	DOLLAR GEN CORP NEW COM	$327,000	+14.7%	1,558	+4.1%	0.17%	-31.6%
QTS	Buy	QTS RLTY TR INC COM CL A	$323,000	+0.9%	5,127	+2.8%	0.17%	-39.8%
NOC	Buy	NORTHROP GRUMMAN COR COM	$320,000	+44.8%	1,013	+40.9%	0.17%	-13.3%
NXRT	Buy	NEXPOINT RESIDENTIAL COM	$314,000	+31.4%	7,073	+4.5%	0.17%	-21.7%
DEA	Buy	EASTERLY GOVT PPTYS COM	$314,000	-0.9%	14,011	+2.1%	0.17%	-40.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIE COM	$307,000	+2.0%	3,110	+4.2%	0.16%	-39.0%
TSM	Sell	TAIWAN SEMICONDUCTOR SPONSORED ADS	$301,000	+11.5%	3,707	-22.0%	0.16%	-33.3%
CYRX	New	CRYOPORT INC COM PAR $0.001	$294,000	–	6,200	–	0.16%	–
NOVA	New	SUNNOVA ENERGY INTL COM	$291,000	–	9,566	–	0.15%	–
COP	Buy	CONOCOPHILLIPS COM	$284,000	-20.0%	8,649	+2.3%	0.15%	-52.1%
J	Buy	JACOBS ENGR GROUP IN COM	$283,000	+13.2%	3,048	+3.5%	0.15%	-32.4%
LPSN	Sell	LIVEPERSON INC COM	$280,000	+23.3%	5,392	-1.5%	0.15%	-26.4%
CPRT	Buy	COPART INC COM	$277,000	+31.3%	2,631	+3.7%	0.15%	-21.4%
NOW	New	SERVICENOW INC COM	$275,000	–	566	–	0.15%	–
IJH	New	ISHARES TR CORE S&P MCP ETFetf	$271,000	–	1,460	–	0.14%	–
WING	New	WINGSTOP INC COM	$271,000	–	1,981	–	0.14%	–
ROCK	Sell	GIBRALTAR INDS INC COM	$272,000	+34.0%	4,174	-1.3%	0.14%	-20.0%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$267,000	-2.6%	3,071	-2.0%	0.14%	-41.6%
SAP	Sell	SAP SE SPON ADR	$262,000	+9.6%	1,684	-1.5%	0.14%	-34.4%
ALXN	Buy	ALEXION PHARMACEUTIC COM	$258,000	+4.9%	2,254	+2.9%	0.14%	-37.2%
LKQ	Buy	LKQ CORP COM	$258,000	+10.3%	9,295	+4.1%	0.14%	-34.1%
FLT	Buy	FLEETCOR TECHNOLOGIE COM	$257,000	-0.4%	1,078	+5.0%	0.14%	-40.6%
TPIC	Sell	TPI COMPOSITES INC COM	$256,000	+23.7%	8,829	-0.4%	0.14%	-26.1%
SRE	Buy	SEMPRA ENERGY COM	$254,000	+2.8%	2,150	+2.2%	0.14%	-38.4%
LHCG	Sell	LHC GROUP INC COM	$254,000	-4.9%	1,194	-22.2%	0.14%	-43.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$252,000	-1.2%	683	-1.4%	0.13%	-40.7%
ADC	Buy	AGREE REALTY CORP COM	$249,000	-2.0%	3,906	+1.1%	0.13%	-41.3%
CCI	Buy	CROWN CASTLE INTL CO COM	$248,000	+7.4%	1,492	+8.2%	0.13%	-36.1%
SNY	Sell	SANOFI SPONSORED ADR	$245,000	-3.2%	4,883	-1.5%	0.13%	-42.2%
YETI	New	YETI HLDGS INC COM	$244,000	–	5,380	–	0.13%	–
SONY	Sell	SONY CORP SPONSORED ADR	$240,000	+9.6%	3,125	-1.5%	0.13%	-34.5%
NEO	Sell	NEOGENOMICS INC COM NEW	$237,000	-15.7%	6,424	-29.3%	0.13%	-49.4%
ENSG	New	ENSIGN GROUP INC COM	$231,000	–	4,041	–	0.12%	–
DAR	New	DARLING INGREDIENTS COM	$220,000	–	6,096	–	0.12%	–
SPSC	Sell	SPS COMMERCE INC COM	$221,000	-13.3%	2,835	-16.6%	0.12%	-48.2%
EXPO	New	EXPONENT INC COM	$221,000	–	3,074	–	0.12%	–
PRFT	New	PERFICIENT INC COM	$219,000	–	5,115	–	0.12%	–
LCII	Sell	LCI INDS COM	$213,000	-25.5%	2,004	-19.5%	0.11%	-55.5%
AMRC	New	AMERESCO INC CL A	$211,000	–	6,312	–	0.11%	–
EYE	New	NATIONAL VISION HLDG COM	$209,000	–	5,457	–	0.11%	–
CUB	New	CUBIC CORP COM	$207,000	–	3,559	–	0.11%	–
SIVB	New	SVB FINANCIAL GROUP COM	$207,000	–	859	–	0.11%	–
AX	New	AXOS FINANCIAL INC COM	$208,000	–	8,921	–	0.11%	–
FUL	New	FULLER H B CO COM	$206,000	–	4,493	–	0.11%	–
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$204,000	+1.5%	3,731	-1.6%	0.11%	-39.3%
QNST	Sell	QUINSTREET INC COM	$159,000	+50.0%	10,026	-0.9%	0.08%	-10.6%
OFG	Sell	OFG BANCORP COM	$129,000	-7.9%	10,371	-0.9%	0.07%	-45.2%
SMFG	Sell	SUMITOMO MITSUI FINL SPONSORED ADR	$107,000	-1.8%	19,111	-1.5%	0.06%	-41.2%
MUFG	Sell	MITSUBISHI UFJ FINL SPONSORED ADS	$106,000	+1.0%	26,359	-1.5%	0.06%	-39.8%
ING	Sell	ING GROEP N.V. SPONSORED ADR	$95,000	0.0%	13,487	-2.1%	0.05%	-40.5%
NKE	New	NIKE INC CL B	$23,000	–	180	–	0.01%	–
WSC	Exit	WILLSCOT MOBILE MINI HLDGS CORP	$0	–	-10,029	–	-0.11%	–
TTE	Exit	TOTAL SA-SPON ADR	$0	–	-5,248	–	-0.18%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-3,705	–	-0.18%	–
EHTH	Exit	EHEALTH INC	$0	–	-2,129	–	-0.18%	–
RIO	Exit	RIO TINTO PLC-SPON ADR	$0	–	-3,719	–	-0.18%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-9,675	–	-0.19%	–
CHGG	Exit	CHEGG INC	$0	–	-3,548	–	-0.21%	–
FN	Exit	FABRINET	$0	–	-4,457	–	-0.25%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,378	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-2,397	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-19,894	–	-0.34%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-33,488	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-16,251	–	-0.47%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-21,261	–	-0.48%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-9,091	–	-0.50%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-16,439	–	-0.57%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,420	–	-0.64%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-7,472	–	-0.64%	–
CERN	Exit	CERNER CORP	$0	–	-11,939	–	-0.73%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-46,349	–	-0.77%	–

Q2 2020

			Value		Shares		↓ Weighting
BND	New	VANGUARD TOTAL BOND MARKETetf	$10,530,000	–	119,200	–	9.34%	–
HYG	New	ISHARES IBOXX HIGH YLD CORPetf	$9,524,000	–	116,684	–	8.45%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFetf	$5,958,000	–	153,614	–	5.29%	–
MSFT	New	MICROSOFT CORP	$2,826,000	–	13,884	–	2.51%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$2,731,000	–	19,072	–	2.42%	–
AAPL	New	APPLE INC	$2,113,000	–	5,791	–	1.88%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,801,000	–	5,816	–	1.60%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFetf	$1,792,000	–	22,752	–	1.59%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,698,000	–	21,622	–	1.51%	–
PLD	New	PROLOGIS INC	$1,698,000	–	18,197	–	1.51%	–
BLK	New	BLACKROCK INC	$1,685,000	–	3,096	–	1.50%	–
AMZN	New	AMAZON.COM INC	$1,597,000	–	579	–	1.42%	–
C	New	CITIGROUP INC	$1,462,000	–	28,612	–	1.30%	–
NEE	New	NEXTERA ENERGY INC	$1,402,000	–	5,837	–	1.24%	–
DIS	New	WALT DISNEY CO/THE	$1,387,000	–	12,436	–	1.23%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,335,000	–	19,054	–	1.18%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$1,279,000	–	25,007	–	1.14%	–
AVGO	New	BROADCOM INC	$1,256,000	–	3,981	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,207,000	–	3,332	–	1.07%	–
ABT	New	ABBOTT LABORATORIES	$1,189,000	–	13,004	–	1.06%	–
JNK	New	SPDR BBG BARC HIGH YIELD BNDetf	$1,173,000	–	11,599	–	1.04%	–
MS	New	MORGAN STANLEY	$1,139,000	–	23,573	–	1.01%	–
LRCX	New	LAM RESEARCH CORP	$1,104,000	–	3,412	–	0.98%	–
HON	New	HONEYWELL INTERNATIONAL INC	$1,103,000	–	7,629	–	0.98%	–
MRK	New	MERCK & CO. INC.	$1,093,000	–	14,128	–	0.97%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,091,000	–	11,913	–	0.97%	–
PG	New	PROCTER & GAMBLE CO/THE	$993,000	–	8,302	–	0.88%	–
CMCSA	New	COMCAST CORP-CLASS A	$963,000	–	24,715	–	0.86%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$947,000	–	8,455	–	0.84%	–
CVX	New	CHEVRON CORP	$934,000	–	10,464	–	0.83%	–
TGT	New	TARGET CORP	$907,000	–	7,563	–	0.80%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$876,000	–	5,164	–	0.78%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$871,000	–	46,349	–	0.77%	–
AMP	New	AMERIPRISE FINANCIAL INC	$828,000	–	5,516	–	0.74%	–
GOOGL	New	ALPHABET INC-CL A	$821,000	–	579	–	0.73%	–
CERN	New	CERNER CORP	$818,000	–	11,939	–	0.73%	–
AMT	New	AMERICAN TOWER CORP	$786,000	–	3,039	–	0.70%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$745,000	–	18,795	–	0.66%	–
MCD	New	MCDONALD'S CORP	$738,000	–	3,998	–	0.66%	–
EQIX	New	EQUINIX INC	$732,000	–	1,043	–	0.65%	–
HCA	New	HCA HEALTHCARE INC	$725,000	–	7,472	–	0.64%	–
GILD	New	GILEAD SCIENCES INC	$725,000	–	9,420	–	0.64%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$697,000	–	4,995	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$684,000	–	7,273	–	0.61%	–
INVH	New	INVITATION HOMES INC	$674,000	–	24,465	–	0.60%	–
HUBB	New	HUBBELL INC	$663,000	–	5,288	–	0.59%	–
LMT	New	LOCKHEED MARTIN CORP	$651,000	–	1,783	–	0.58%	–
FE	New	FIRSTENERGY CORP	$638,000	–	16,439	–	0.57%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$631,000	–	15,808	–	0.56%	–
SYF	New	SYNCHRONY FINANCIAL	$618,000	–	27,895	–	0.55%	–
EMN	New	EASTMAN CHEMICAL CO	$616,000	–	8,848	–	0.55%	–
VGSH	New	VANGUARD SHORT-TERM TREASURYetf	$608,000	–	9,774	–	0.54%	–
HUN	New	HUNTSMAN CORP	$608,000	–	33,851	–	0.54%	–
V	New	VISA INC-CLASS A SHARES	$605,000	–	3,132	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$572,000	–	1,941	–	0.51%	–
CRM	New	SALESFORCE.COM INC	$571,000	–	3,046	–	0.51%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$569,000	–	9,091	–	0.50%	–
MA	New	MASTERCARD INC - A	$558,000	–	1,887	–	0.50%	–
CFG	New	CITIZENS FINANCIAL GROUP	$537,000	–	21,261	–	0.48%	–
PFE	New	PFIZER INC	$531,000	–	16,251	–	0.47%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$504,000	–	16,445	–	0.45%	–
TKR	New	TIMKEN CO	$502,000	–	11,029	–	0.44%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$501,000	–	33,488	–	0.44%	–
ANTM	New	ANTHEM INC	$492,000	–	1,870	–	0.44%	–
FB	New	FACEBOOK INC-CLASS A	$489,000	–	2,153	–	0.43%	–
KO	New	COCA-COLA CO/THE	$480,000	–	10,750	–	0.43%	–
VLO	New	VALERO ENERGY CORP	$478,000	–	8,124	–	0.42%	–
EHC	New	ENCOMPASS HEALTH CORP	$471,000	–	7,613	–	0.42%	–
GD	New	GENERAL DYNAMICS CORP	$462,000	–	3,088	–	0.41%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$461,000	–	1,589	–	0.41%	–
CSCO	New	CISCO SYSTEMS INC	$459,000	–	9,841	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$455,000	–	8,246	–	0.40%	–
GOOG	New	ALPHABET INC-CL C	$427,000	–	302	–	0.38%	–
FAF	New	FIRST AMERICAN FINANCIAL	$410,000	–	8,531	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$405,000	–	6,573	–	0.36%	–
COST	New	COSTCO WHOLESALE CORP	$402,000	–	1,327	–	0.36%	–
AMAT	New	APPLIED MATERIALS INC	$401,000	–	6,629	–	0.36%	–
RNG	New	RINGCENTRAL INC-CLASS A	$398,000	–	1,398	–	0.35%	–
WMT	New	WALMART INC	$380,000	–	3,169	–	0.34%	–
WMB	New	WILLIAMS COS INC	$378,000	–	19,894	–	0.34%	–
BAC	New	BANK OF AMERICA CORP	$377,000	–	15,883	–	0.34%	–
EIX	New	EDISON INTERNATIONAL	$373,000	–	6,877	–	0.33%	–
GM	New	GENERAL MOTORS CO	$369,000	–	14,597	–	0.33%	–
BSX	New	BOSTON SCIENTIFIC CORP	$365,000	–	10,405	–	0.32%	–
COP	New	CONOCOPHILLIPS	$355,000	–	8,455	–	0.32%	–
ATVI	New	ACTIVISION BLIZZARD INC	$349,000	–	4,593	–	0.31%	–
TMUS	New	T-MOBILE US INC	$348,000	–	3,340	–	0.31%	–
VST	New	VISTRA CORP	$348,000	–	18,676	–	0.31%	–
TFX	New	TELEFLEX INC	$348,000	–	955	–	0.31%	–
TIP	New	ISHARES TIPS BOND ETFetf	$342,000	–	2,782	–	0.30%	–
LEN	New	LENNAR CORP-A	$327,000	–	5,307	–	0.29%	–
HUM	New	HUMANA INC	$323,000	–	832	–	0.29%	–
QTS	New	QTS REALTY TRUST INC-CL A	$320,000	–	4,988	–	0.28%	–
DEA	New	EASTERLY GOVERNMENT PROPERTI	$317,000	–	13,722	–	0.28%	–
PEP	New	PEPSICO INC	$317,000	–	2,397	–	0.28%	–
HD	New	HOME DEPOT INC	$316,000	–	1,261	–	0.28%	–
AME	New	AMETEK INC	$314,000	–	3,519	–	0.28%	–
FMC	New	FMC CORP	$313,000	–	3,143	–	0.28%	–
FNB	New	FNB CORP	$313,000	–	41,766	–	0.28%	–
QDEL	New	QUIDEL CORP	$308,000	–	1,378	–	0.27%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$301,000	–	2,985	–	0.27%	–
STZ	New	CONSTELLATION BRANDS INC-A	$293,000	–	1,673	–	0.26%	–
LCII	New	LCI INDUSTRIES	$286,000	–	2,488	–	0.25%	–
DHR	New	DANAHER CORP	$285,000	–	1,610	–	0.25%	–
DG	New	DOLLAR GENERAL CORP	$285,000	–	1,497	–	0.25%	–
NEO	New	NEOGENOMICS INC	$281,000	–	9,084	–	0.25%	–
DD	New	DUPONT DE NEMOURS INC	$279,000	–	5,254	–	0.25%	–
FN	New	FABRINET	$278,000	–	4,457	–	0.25%	–
NVS	New	NOVARTIS AG-SPONSORED ADR	$274,000	–	3,133	–	0.24%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$270,000	–	4,754	–	0.24%	–
LHCG	New	LHC GROUP INC	$267,000	–	1,534	–	0.24%	–
PWR	New	QUANTA SERVICES INC	$266,000	–	6,790	–	0.24%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$258,000	–	1,027	–	0.23%	–
ASML	New	ASML HOLDING NV-NY REG SHS	$255,000	–	693	–	0.23%	–
SPSC	New	SPS COMMERCE INC	$255,000	–	3,399	–	0.23%	–
ADC	New	AGREE REALTY CORP	$254,000	–	3,864	–	0.22%	–
SNY	New	SANOFI-ADR	$253,000	–	4,959	–	0.22%	–
J	New	JACOBS ENGINEERING GROUP INC	$250,000	–	2,944	–	0.22%	–
SRE	New	SEMPRA ENERGY	$247,000	–	2,103	–	0.22%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$246,000	–	2,190	–	0.22%	–
MDT	New	MEDTRONIC PLC	$246,000	–	2,678	–	0.22%	–
CHGG	New	CHEGG INC	$239,000	–	3,548	–	0.21%	–
SAP	New	SAP SE-SPONSORED ADR	$239,000	–	1,709	–	0.21%	–
NXRT	New	NEXPOINT RESIDENTIAL	$239,000	–	6,768	–	0.21%	–
NRG	New	NRG ENERGY INC	$237,000	–	7,284	–	0.21%	–
LKQ	New	LKQ CORP	$234,000	–	8,932	–	0.21%	–
PFF	New	ISHARES PREFERRED & INCOME Setf	$233,000	–	6,724	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP	$231,000	–	1,379	–	0.20%	–
ABBV	New	ABBVIE INC	$231,000	–	2,354	–	0.20%	–
ACA	New	ARCOSA INC	$230,000	–	5,443	–	0.20%	–
LPSN	New	LIVEPERSON INC	$227,000	–	5,476	–	0.20%	–
LAD	New	LITHIA MOTORS INC-CL A	$227,000	–	1,500	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$221,000	–	719	–	0.20%	–
SONY	New	SONY CORP-SPONSORED ADR	$219,000	–	3,174	–	0.19%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$219,000	–	9,675	–	0.19%	–
CPRT	New	COPART INC	$211,000	–	2,538	–	0.19%	–
EHTH	New	EHEALTH INC	$209,000	–	2,129	–	0.18%	–
RIO	New	RIO TINTO PLC-SPON ADR	$209,000	–	3,719	–	0.18%	–
TPIC	New	TPI COMPOSITES INC	$207,000	–	8,864	–	0.18%	–
BDX	New	BECTON DICKINSON AND CO	$204,000	–	853	–	0.18%	–
ROCK	New	GIBRALTAR INDUSTRIES INC	$203,000	–	4,230	–	0.18%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$203,000	–	3,705	–	0.18%	–
TTE	New	TOTAL SA-SPON ADR	$202,000	–	5,248	–	0.18%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$201,000	–	3,791	–	0.18%	–
OFG	New	OFG BANCORP	$140,000	–	10,467	–	0.12%	–
WSC	New	WILLSCOT MOBILE MINI HLDGS CORP	$123,000	–	10,029	–	0.11%	–
SMFG	New	SUMITOMO MITSUI-SPONS ADR	$109,000	–	19,394	–	0.10%	–
QNST	New	QUINSTREET INC	$106,000	–	10,119	–	0.09%	–
MUFG	New	MITSUBISHI UFJ FINL-SPON ADR	$105,000	–	26,751	–	0.09%	–
ING	New	ING GROEP N.V.-SPONSORED ADR	$95,000	–	13,775	–	0.08%	–

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