Iron Horse Wealth Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$21,928,441	+1.6%	212,238	+4.4%	10.77%	+1.6%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$19,507,897	+1.0%	79,031	+3.9%	9.58%	+0.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$16,937,962	-1.3%	222,927	+2.7%	8.32%	-1.3%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$16,684,197	+1.9%	377,214	+6.3%	8.19%	+1.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$16,276,421	-3.6%	159,541	+2.2%	7.99%	-3.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$12,836,994	+1.2%	30,029	+4.9%	6.30%	+1.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$12,694,200	+1.3%	290,352	+7.0%	6.23%	+1.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$12,349,339	+0.4%	398,237	+5.3%	6.06%	+0.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$11,580,690	-1.0%	216,219	+2.3%	5.69%	-1.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,446,737	-0.9%	49,964	+4.2%	4.64%	-1.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,170,539	-1.7%	44,038	+3.9%	4.50%	-1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,237,347	+1.7%	184,579	+5.5%	3.55%	+1.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$6,761,457	-0.2%	42,394	+3.5%	3.32%	-0.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$6,632,008	-1.4%	50,641	+4.2%	3.26%	-1.4%
PFFD	Sell	GLOBAL X FDSus pfd etf	$6,564,001	-3.1%	348,963	-0.1%	3.22%	-3.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,077,381	+8.8%	26,112	+13.9%	0.53%	+8.8%
FLRN	Sell	SPDR SER TRbloomberg invt	$924,844	-36.7%	30,106	-36.8%	0.45%	-36.8%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$898,904	-15.3%	23,114	-10.6%	0.44%	-15.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$812,432	-2.3%	13,705	+0.6%	0.40%	-2.2%
AAPL	Buy	APPLE INC	$641,344	-4.9%	3,746	+7.7%	0.32%	-4.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$613,599	+6.6%	1,217	+1.6%	0.30%	+6.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$513,615	+14.7%	1,466	+11.7%	0.25%	+14.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$457,343	+23.6%	1,065	+28.3%	0.22%	+23.6%
WFC	Sell	WELLS FARGO CO NEW	$431,277	-6.0%	10,555	-1.9%	0.21%	-6.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$416,066	-45.6%	8,241	-43.5%	0.20%	-45.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$352,369	+7.1%	1,294	+11.3%	0.17%	+6.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$350,238	-24.7%	4,629	-16.8%	0.17%	-24.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$349,191	-34.4%	6,959	-34.4%	0.17%	-34.5%
VOO	New	VANGUARD INDEX FDS	$345,576	–	880	–	0.17%	–
XOM	Sell	EXXON MOBIL CORP	$294,209	+5.4%	2,502	-3.8%	0.14%	+5.1%
IAGG	Buy	ISHARES TRcore intl aggr	$241,754	+16.2%	4,956	+17.4%	0.12%	+16.7%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$239,037	-10.4%	6,816	-5.3%	0.12%	-10.7%
DE	Buy	DEERE & CO	$239,023	+3.4%	633	+11.1%	0.12%	+2.6%
AFL	Buy	AFLAC INC	$223,343	+10.9%	2,910	+0.9%	0.11%	+11.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$207,585	+5.1%	1,505	+8.3%	0.10%	+5.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$160,532	-6.1%	4,782	-3.8%	0.08%	-6.0%
SBUX	Buy	STARBUCKS CORP	$154,885	-6.8%	1,697	+1.1%	0.08%	-7.3%
PG	Buy	PROCTER AND GAMBLE CO	$150,819	+0.6%	1,034	+4.7%	0.07%	0.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$131,796	-7.6%	2,032	-2.0%	0.06%	-7.1%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$126,501	-13.4%	2,410	-10.1%	0.06%	-13.9%
TSLA	Buy	TESLA INC	$121,607	-4.0%	486	+0.4%	0.06%	-3.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$122,061	+14.0%	870	+8.8%	0.06%	+13.2%
IJR	New	ISHARES TRcore s&p scp etf	$109,423	–	1,160	–	0.05%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$104,948	+12.5%	490	+20.7%	0.05%	+13.0%
MGK	New	VANGUARD WORLD FDmega grwth ind	$103,240	–	455	–	0.05%	–
CVS	Buy	CVS HEALTH CORP	$101,448	+18.0%	1,453	+16.8%	0.05%	+19.0%
INTC	Buy	INTEL CORP	$102,100	+10.8%	2,872	+4.2%	0.05%	+11.1%
TSCO	Sell	TRACTOR SUPPLY CO	$99,495	-19.5%	490	-12.3%	0.05%	-19.7%
	Sell	GENERAL ELECTRIC CO	$99,163	-7.1%	897	-7.7%	0.05%	-5.8%
SPSB	Buy	SPDR SER TRportfolio short	$100,450	+27.3%	3,426	+27.8%	0.05%	+25.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$96,143	-21.4%	3,057	-19.7%	0.05%	-21.7%
IJH	New	ISHARES TRcore s&p mcp etf	$96,000	–	385	–	0.05%	–
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$77,713	-6.6%	1,124	-3.2%	0.04%	-7.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$75,482	-10.6%	1,043	-4.7%	0.04%	-9.8%
DOW	Buy	DOW INC	$73,267	-2.2%	1,421	+1.1%	0.04%	-2.7%
MSFT	Buy	MICROSOFT CORP	$70,412	+75.2%	223	+89.0%	0.04%	+75.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$69,953	-12.9%	2,874	-9.2%	0.03%	-12.8%
JPM	Buy	JPMORGAN CHASE & CO	$67,456	+1.9%	465	+2.2%	0.03%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$65,756	-17.2%	875	-16.7%	0.03%	-17.9%
KMI	Sell	KINDER MORGAN INC DEL	$58,494	-6.4%	3,528	-2.8%	0.03%	-6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$56,955	-9.3%	1,757	+4.1%	0.03%	-9.7%
BA	Buy	BOEING CO	$55,396	+14.6%	289	+26.2%	0.03%	+12.5%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$50,139	-22.2%	1,005	-22.5%	0.02%	-21.9%
COST	Buy	COSTCO WHSL CORP NEW	$50,281	+937.8%	89	+888.9%	0.02%	+1150.0%
MDT	Buy	MEDTRONIC PLC	$48,897	-7.7%	624	+3.8%	0.02%	-7.7%
MRK	Buy	MERCK & CO INC	$43,342	+5.2%	421	+17.9%	0.02%	+5.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$42,790	-12.0%	584	-7.6%	0.02%	-12.5%
CTVA	Buy	CORTEVA INC	$42,688	-10.5%	834	+0.2%	0.02%	-8.7%
JNJ	Buy	JOHNSON & JOHNSON	$40,807	+11.1%	262	+18.0%	0.02%	+11.1%
CSCO	Buy	CISCO SYS INC	$39,460	+8.5%	734	+4.4%	0.02%	+5.6%
CI	Buy	THE CIGNA GROUP	$35,759	+5.3%	125	+3.3%	0.02%	+5.9%
MO	Buy	ALTRIA GROUP INC	$31,285	-1.3%	744	+6.3%	0.02%	-6.2%
DIS	Buy	DISNEY WALT CO	$28,056	+35.9%	346	+49.8%	0.01%	+40.0%
LOW	Sell	LOWES COS INC	$28,058	-32.8%	135	-27.0%	0.01%	-33.3%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$25,470	–	750	–	0.01%	–
ADBE	New	ADOBE INC	$25,495	–	50	–	0.01%	–
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$23,465	+870.0%	500	+900.0%	0.01%	+1100.0%
USMV	Buy	ISHARES TRmsci usa min vol	$23,813	+48.3%	329	+52.3%	0.01%	+50.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,078	+111.7%	184	+93.7%	0.01%	+100.0%
T	Sell	AT&T INC	$23,026	-11.3%	1,533	-5.8%	0.01%	-15.4%
NVDA	New	NVIDIA CORPORATION	$21,750	–	50	–	0.01%	–
F	Buy	FORD MTR CO DEL	$23,424	-12.0%	1,886	+7.2%	0.01%	-15.4%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$19,429	–	350	–	0.01%	–
EBAY	Buy	EBAY INC.	$19,620	+35.1%	445	+36.9%	0.01%	+42.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$20,060	+33900.0%	351	+35000.0%	0.01%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$18,087	-4.1%	210	+5.0%	0.01%	0.0%
LLY	New	ELI LILLY & CO	$17,725	–	33	–	0.01%	–
BG	New	BUNGE LIMITED	$18,403	–	170	–	0.01%	–
VALE	Buy	VALE S Asponsored ads	$19,296	+10.6%	1,440	+10.8%	0.01%	0.0%
TGT	Buy	TARGET CORP	$18,023	-4.4%	163	+14.0%	0.01%	0.0%
KR	Buy	KROGER CO	$18,079	+10.5%	404	+16.1%	0.01%	+12.5%
IPAC	New	ISHARES TRcore msci pac	$15,790	–	284	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$16,371	–	344	–	0.01%	–
HON	Buy	HONEYWELL INTL INC	$16,811	+145.5%	91	+175.8%	0.01%	+166.7%
GD	Buy	GENERAL DYNAMICS CORP	$15,026	+773.1%	68	+750.0%	0.01%	+600.0%
IEUR	New	ISHARES TRcore msci euro	$13,259	–	267	–	0.01%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdorsey wright mo	$14,243	–	185	–	0.01%	–
MS	New	MORGAN STANLEY	$14,864	–	182	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$14,365	–	90	–	0.01%	–
UBER	Buy	UBER TECHNOLOGIES INC	$14,257	+106.4%	310	+93.8%	0.01%	+133.3%
FSV	Buy	FIRSTSERVICE CORP NEW	$13,535	+56.9%	93	+66.1%	0.01%	+75.0%
FOVL	New	ISHARES TRfocusd val fac	$11,631	–	231	–	0.01%	–
MMM	Sell	3M CO	$12,732	-56.3%	136	-53.3%	0.01%	-57.1%
FB	New	META PLATFORMS INCcl a	$11,408	–	38	–	0.01%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$11,205	+17.7%	271	+2.3%	0.01%	+20.0%
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$11,416	–	522	–	0.01%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$12,071	–	367	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,469	–	88	–	0.01%	–
JNK	New	SPDR SER TRbloomberg high y	$12,656	–	140	–	0.01%	–
OKE	New	ONEOK INC NEW	$10,529	–	166	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$10,793	–	170	–	0.01%	–
BBY	New	BEST BUY INC	$9,726	–	140	–	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$10,333	–	83	–	0.01%	–
CASY	Buy	CASEYS GEN STORES INC	$10,861	+345.3%	40	+300.0%	0.01%	+400.0%
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$10,032	–	150	–	0.01%	–
	Buy	DIREXION SHS ETF TRdly semicndtr br	$9,363	+182.4%	836	+148.8%	0.01%	+150.0%
HDV	Buy	ISHARES TRcore high dv etf	$10,250	+953.4%	104	+940.0%	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,789	–	63	–	0.01%	–
USRT	Sell	ISHARES TRcre u s reit etf	$9,436	-9.1%	200	-1.0%	0.01%	0.0%
NKE	Sell	NIKE INCcl b	$11,092	-67.9%	116	-62.9%	0.01%	-70.6%
SPLB	Buy	SPDR SER TRportfolio ln cor	$10,811	-7.6%	509	+1.2%	0.01%	-16.7%
TIPX	New	SPDR SER TRbloomberg 1 10 y	$9,492	–	525	–	0.01%	–
HD	Buy	HOME DEPOT INC	$10,878	+483.6%	36	+500.0%	0.01%	+400.0%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$10,355	–	250	–	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$10,284	–	96	–	0.01%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$11,164	–	547	–	0.01%	–
GSHD	New	GOOSEHEAD INS INC	$10,807	–	145	–	0.01%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$9,944	–	149	–	0.01%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$11,102	–	546	–	0.01%	–
PFE	Buy	PFIZER INC	$9,487	+34.0%	286	+48.2%	0.01%	+66.7%
FIVE	Buy	FIVE BELOW INC	$7,562	+3738.6%	47	+4600.0%	0.00%	–
HLNE	New	HAMILTON LANE INCcl a	$7,687	–	85	–	0.00%	–
SHW	Buy	SHERWIN WILLIAMS CO	$7,141	+236.2%	28	+250.0%	0.00%	+300.0%
FOXF	New	FOX FACTORY HLDG CORP	$7,530	–	76	–	0.00%	–
QLYS	New	QUALYS INC	$9,153	–	60	–	0.00%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$7,452	–	204	–	0.00%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$8,930	+81.0%	242	+90.6%	0.00%	+100.0%
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$7,887	–	178	–	0.00%	–
	Sell	APOLLO GLOBAL MGMT INC	$8,258	-93.6%	92	-94.6%	0.00%	-93.8%
EWL	New	ISHARES INCmsci switzerland	$7,233	–	166	–	0.00%	–
GLOB	New	GLOBANT S A	$8,112	–	41	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,843	–	86	–	0.00%	–
SHYG	New	ISHARES TR0 5yr hi yl cp	$7,426	–	181	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$7,498	–	32	–	0.00%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$7,850	–	588	–	0.00%	–
WING	New	WINGSTOP INC	$8,093	–	45	–	0.00%	–
USMC	New	PRINCIPAL EXCHANGE TRADED FDus mega cp etf	$8,182	–	191	–	0.00%	–
PGNY	New	PROGYNY INC	$7,212	–	212	–	0.00%	–
YETI	New	YETI HLDGS INC	$8,053	–	167	–	0.00%	–
GILD	Buy	GILEAD SCIENCES INC	$7,569	+96.4%	101	+102.0%	0.00%	+100.0%
EWC	New	ISHARES INCmsci cda etf	$5,253	–	157	–	0.00%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$5,546	–	82	–	0.00%	–
ALIT	New	ALIGHT INC	$6,487	–	915	–	0.00%	–
AVGO	New	BROADCOM INC	$6,645	–	8	–	0.00%	–
IFRA	New	ISHARES TRus infrastruc	$6,037	–	165	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$6,797	–	51	–	0.00%	–
ABT	Buy	ABBOTT LABS	$6,198	+199.3%	64	+236.8%	0.00%	+200.0%
BL	New	BLACKLINE INC	$5,991	–	108	–	0.00%	–
TXN	Buy	TEXAS INSTRS INC	$5,406	+150.3%	34	+183.3%	0.00%	+200.0%
QCOM	New	QUALCOMM INC	$5,109	–	46	–	0.00%	–
FDX	Buy	FEDEX CORP	$6,093	+22.9%	23	+15.0%	0.00%	+50.0%
APPF	New	APPFOLIO INC	$6,575	–	36	–	0.00%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$5,934	-0.6%	63	+3.3%	0.00%	0.0%
PCAR	New	PACCAR INC	$5,101	–	60	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,227	–	26	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$5,618	–	28	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$5,779	–	48	–	0.00%	–
ITB	New	ISHARES TRus home cons etf	$5,180	–	66	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,310	–	50	–	0.00%	–
IYK	New	ISHARES TRus consm staples	$5,222	–	28	–	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$6,542	–	107	–	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$5,981	–	80	–	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$5,666	–	71	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$5,401	–	20	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$6,366	–	70	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$5,312	–	33	–	0.00%	–
RH	New	RH	$3,172	–	12	–	0.00%	–
ABBV	Buy	ABBVIE INC	$4,025	+198.8%	27	+170.0%	0.00%	+100.0%
AEM	New	AGNICO EAGLE MINES LTD	$3,909	–	86	–	0.00%	–
AMGN	Buy	AMGEN INC	$3,494	+124.8%	13	+85.7%	0.00%	+100.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,527	+72.7%	78	+90.2%	0.00%	+100.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$4,115	–	131	–	0.00%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,834	+108.5%	27	+92.9%	0.00%	+100.0%
BMBL	New	BUMBLE INC	$3,193	–	214	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$4,850	–	75	–	0.00%	–
CPRT	New	COPART INC	$3,964	–	92	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$4,806	–	40	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$4,763	–	60	–	0.00%	–
	Buy	F&G ANNUITIES & LIFE INC	$3,432	+31.7%	122	+16.2%	0.00%	+100.0%
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,674	–	125	–	0.00%	–
	Sell	GE HEALTHCARE TECHNOLOGIES I	$4,287	-39.3%	63	-27.6%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INC	$4,752	-27.8%	1,200	-17.2%	0.00%	-33.3%
MMC	New	MARSH & MCLENNAN COS INC	$4,567	–	24	–	0.00%	–
MET	Buy	METLIFE INC	$3,460	+205.9%	55	+175.0%	0.00%	+100.0%
OLO	New	OLO INCcl a	$3,169	–	523	–	0.00%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,707	–	47	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$4,539	–	100	–	0.00%	–
RTX	Buy	RTX CORPORATION	$3,886	+88.9%	54	+157.1%	0.00%	+100.0%
RVLV	New	REVOLVE GROUP INCcl a	$3,334	–	245	–	0.00%	–
SPMD	Buy	SPDR SER TRportfolio s&p400	$4,598	+26.8%	105	+32.9%	0.00%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$4,956	+68.2%	85	+41.7%	0.00%	+100.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,443	–	21	–	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$3,923	–	24	–	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,171	+4029.7%	48	+4700.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,388	–	15	–	0.00%	–
VMI	New	VALMONT INDS INC	$3,603	–	15	–	0.00%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$4,662	–	95	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$4,081	–	32	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,378	–	100	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,825	–	11	–	0.00%	–
VICI	New	VICI PPTYS INC	$4,336	–	149	–	0.00%	–
	New	WARBY PARKER INC	$3,198	–	243	–	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$3,072	–	75	–	0.00%	–
CB	Buy	CHUBB LIMITED	$3,539	+104.2%	17	+88.9%	0.00%	+100.0%
NRG	New	NRG ENERGY INC	$2,812	–	73	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,469	–	3	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$1,854	–	55	–	0.00%	–
	New	HF SINCLAIR CORP	$1,366	–	24	–	0.00%	–
GIS	New	GENERAL MLS INC	$2,048	–	32	–	0.00%	–
SRE	New	SEMPRA	$1,225	–	18	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,822	–	40	–	0.00%	–
SITM	New	SITIME CORP	$2,057	–	18	–	0.00%	–
SONY	New	SONY GROUP CORPsponsored adr	$1,731	–	21	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$2,440	–	57	–	0.00%	–
FOXA	New	FOX CORP	$1,373	–	44	–	0.00%	–
TRP	New	TC ENERGY CORP	$1,686	–	49	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,824	–	15	–	0.00%	–
	New	THOMSON REUTERS CORP.	$2,079	–	17	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,381	–	21	–	0.00%	–
ETSY	New	ETSY INC	$2,583	–	40	–	0.00%	–
TRMB	New	TRIMBLE INC	$1,885	–	35	–	0.00%	–
TRN	New	TRINITY INDS INC	$1,729	–	71	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$2,777	–	55	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,227	–	131	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$1,828	–	37	–	0.00%	–
EQIX	New	EQUINIX INC	$2,905	–	4	–	0.00%	–
DAVA	New	ENDAVA PLCads	$2,409	–	42	–	0.00%	–
EIX	New	EDISON INTL	$1,266	–	20	–	0.00%	–
DOCS	New	DOXIMITY INCcl a	$3,013	–	142	–	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx	$1,387	–	52	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$2,528	–	53	–	0.00%	–
CCI	New	CROWN CASTLE INC	$2,301	–	25	–	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,067	–	88	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,574	–	38	–	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$2,882	–	149	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$1,718	–	64	–	0.00%	–
CMS	New	CMS ENERGY CORP	$1,062	–	20	–	0.00%	–
CME	New	CME GROUP INC	$3,003	–	15	–	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$1,434	–	4	–	0.00%	–
BAC	Buy	BANK AMERICA CORP	$2,666	+84.5%	98	+96.0%	0.00%	0.0%
WPP	New	WPP PLC NEWadr	$1,070	–	24	–	0.00%	–
WBS	New	WEBSTER FINL CORP	$1,048	–	26	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,709	–	40	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,413	–	32	–	0.00%	–
YUM	New	YUM BRANDS INC	$1,124	–	9	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,449	–	26	–	0.00%	–
ALL	New	ALLSTATE CORP	$1,114	–	10	–	0.00%	–
PPL	Buy	PPL CORP	$1,319	+99.2%	56	+124.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$2,974	–	32	–	0.00%	–
PAYX	Buy	PAYCHEX INC	$2,999	+57.7%	26	+52.9%	0.00%	0.0%
PYPL	New	PAYPAL HLDGS INC	$1,695	–	29	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$2,963	–	32	–	0.00%	–
HELE	New	HELEN OF TROY LTD	$2,448	–	21	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$2,296	–	10	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,244	–	67	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$1,154	–	11	–	0.00%	–
OGE	New	OGE ENERGY CORP	$2,300	–	69	–	0.00%	–
NUE	New	NUCOR CORP	$1,094	–	7	–	0.00%	–
PGR	Buy	PROGRESSIVE CORP	$1,060	+28.3%	8	+33.3%	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$2,954	–	29	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$1,969	–	10	–	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$2,981	–	35	–	0.00%	–
RHI	New	ROBERT HALF INC.	$1,246	–	17	–	0.00%	–
	Buy	RUMBLE INC	$1,234	+42.7%	242	+149.5%	0.00%	–
MUSA	New	MURPHY USA INC	$1,709	–	5	–	0.00%	–
MRNA	New	MODERNA INC	$1,239	–	12	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$2,541	–	139	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$2,100	–	38	–	0.00%	–
LESL	New	LESLIES INC	$1,319	–	233	–	0.00%	–
LSTR	New	LANDSTAR SYS INC	$1,592	–	9	–	0.00%	–
KLAC	New	KLA CORP	$2,752	–	6	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$2,349	–	48	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$2,256	–	22	–	0.00%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$2,383	–	70	–	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,127	–	46	–	0.00%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$2,260	–	102	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,194	–	52	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$745	–	10	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$891	–	14	–	0.00%	–
TFC	New	TRUIST FINL CORP	$629	–	22	–	0.00%	–
ROKU	New	ROKU INC	$71	–	1	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$880	–	2	–	0.00%	–
TGNA	New	TEGNA INC	$685	–	47	–	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$690	–	330	–	0.00%	–
NTAP	New	NETAPP INC	$911	–	12	–	0.00%	–
NET	New	CLOUDFLARE INC	$315	–	5	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$917	–	8	–	0.00%	–
WMB	New	WILLIAMS COS INC	$371	–	11	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$777	–	5	–	0.00%	–
COG	New	COTERRA ENERGY INC	$974	–	36	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$692	–	5	–	0.00%	–
	New	MODIV INDUSTRIAL INC	$584	–	35	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$664	–	12	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-150	–	0.00%	–
MTB	New	M & T BK CORP	$885	–	7	–	0.00%	–
LUMO		LUMOS PHARMA INC	$0	–	0	–	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$16	+166.7%	27	+125.0%	0.00%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$641	–	22	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$837	–	32	–	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$978	–	15	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$888	–	10	–	0.00%	–
	New	AMC ENTMT HLDGS INCcl a new	$256	–	32	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$791	–	15	–	0.00%	–
EOG	New	EOG RES INC	$1,014	–	8	–	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$140	–	2	–	0.00%	–
PLUG	Buy	PLUG POWER INC	$167	+695.2%	22	+1000.0%	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tleisure and ente	$575	–	15	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$851	–	12	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$846	–	8	–	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$145	-67.8%	2	-66.7%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$64	-80.9%	1	-80.0%	0.00%	–
	New	DOCGO INC	$1,007	–	189	–	0.00%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$986	–	6	–	0.00%	–
WAB	Sell	WABTEC	$850	-13.9%	8	-11.1%	0.00%	–
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$636	+124.7%	61	+165.2%	0.00%	–
DFAC		DIMENSIONAL ETF TRUSTus core equity 2	$0	–	0	–	0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-15	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$493	–	5	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$477	–	8	–	0.00%	–
	Sell	WARNER BROS DISCOVERY INC	$793	-34.1%	73	-24.0%	0.00%	-100.0%
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2	–	0.00%	–
	New	QUIDELORTHO CORP	$292	–	4	–	0.00%	–
	New	FORTREA HLDGS INC	$743	–	26	–	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-129	–	-0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-174	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-100	–	-0.00%	–
	Exit	IONIS PHARMACEUTICALS INCnote	$0	–	-8,000	–	-0.00%	–
	Exit	RINGCENTRAL INCnote	$0	–	-16,000	–	-0.01%	–
	Exit	LUMENTUM HLDGS INCnote	$0	–	-16,000	–	-0.01%	–
	Exit	VAIL RESORTS INC	$0	–	-18,000	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-250	–	-0.01%	–
	Exit	FORD MTR CO DELnote	$0	–	-16,000	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$21,573,318	–	203,388	–	10.60%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$19,323,321	–	76,049	–	9.49%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$17,157,353	–	217,099	–	8.43%	–
LQD	New	ISHARES TRiboxx inv cp etf	$16,889,237	–	156,179	–	8.30%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$16,380,185	–	354,703	–	8.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,688,600	–	28,624	–	6.23%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$12,530,793	–	271,347	–	6.16%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$12,304,631	–	378,139	–	6.04%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$11,693,996	–	211,350	–	5.74%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,536,822	–	47,950	–	4.68%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,329,443	–	42,376	–	4.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,116,862	–	174,947	–	3.50%	–
PFFD	New	GLOBAL X FDSus pfd etf	$6,776,289	–	349,473	–	3.33%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,774,438	–	40,958	–	3.33%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$6,723,897	–	48,590	–	3.30%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,461,682	–	47,627	–	0.72%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$1,060,753	–	25,841	–	0.52%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$990,144	–	22,920	–	0.49%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$831,444	–	13,628	–	0.41%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$764,783	–	14,587	–	0.38%	–
AAPL	New	APPLE INC	$674,408	–	3,477	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$575,807	–	1,198	–	0.28%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$532,113	–	10,613	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$465,199	–	5,567	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$459,023	–	10,755	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$447,806	–	1,313	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$369,939	–	830	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$329,082	–	1,163	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$279,086	–	2,602	–	0.14%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$275,223	–	3,629	–	0.14%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$266,865	–	7,197	–	0.13%	–
KO	New	COCA COLA CO	$244,132	–	4,054	–	0.12%	–
DE	New	DEERE & CO	$231,110	–	570	–	0.11%	–
IAGG	New	ISHARES TRcore intl aggr	$208,102	–	4,222	–	0.10%	–
AFL	New	AFLAC INC	$201,373	–	2,885	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$197,519	–	1,390	–	0.10%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$170,937	–	4,972	–	0.08%	–
SBUX	New	STARBUCKS CORP	$166,223	–	1,678	–	0.08%	–
WRB	New	BERKLEY W R CORP	$163,433	–	2,744	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$149,919	–	988	–	0.07%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$146,008	–	2,682	–	0.07%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$142,650	–	2,074	–	0.07%	–
	New	APOLLO GLOBAL MGMT INC	$129,963	–	1,692	–	0.06%	–
TSLA	New	TESLA INC	$126,697	–	484	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$123,595	–	559	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$125,093	–	795	–	0.06%	–
SPIB	New	SPDR SER TRportfolio intrmd	$122,275	–	3,808	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$110,826	–	300	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$107,048	–	800	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$107,000	–	520	–	0.05%	–
	New	GENERAL ELECTRIC CO	$106,774	–	972	–	0.05%	–
BAX	New	BAXTER INTL INC	$102,510	–	2,250	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$93,274	–	406	–	0.05%	–
INTC	New	INTEL CORP	$92,161	–	2,756	–	0.04%	–
BMO	New	BANK MONTREAL QUE	$88,504	–	980	–	0.04%	–
CVS	New	CVS HEALTH CORP	$85,998	–	1,244	–	0.04%	–
PSK	New	SPDR SER TRice pfd sec etf	$85,984	–	2,569	–	0.04%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$83,186	–	1,161	–	0.04%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$84,446	–	1,094	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$79,443	–	1,050	–	0.04%	–
SPAB	New	SPDR SER TRportfolio agrgte	$80,321	–	3,166	–	0.04%	–
SPSB	New	SPDR SER TRportfolio short	$78,899	–	2,680	–	0.04%	–
NEWR	New	NEW RELIC INC	$76,892	–	1,175	–	0.04%	–
DOW	New	DOW INC	$74,884	–	1,406	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$69,774	–	285	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$66,187	–	455	–	0.03%	–
MCD	New	MCDONALDS CORP	$67,142	–	225	–	0.03%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$64,437	–	1,296	–	0.03%	–
LEVI	New	LEVI STRAUSS & CO NEW	$64,935	–	4,500	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$62,789	–	1,688	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$62,474	–	3,628	–	0.03%	–
STIP	New	ISHARES TR0-5 yr tips etf	$60,512	–	620	–	0.03%	–
HRL	New	HORMEL FOODS CORP	$57,112	–	1,420	–	0.03%	–
MDT	New	MEDTRONIC PLC	$52,948	–	601	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$50,417	–	262	–	0.02%	–
BA	New	BOEING CO	$48,356	–	229	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$48,436	–	678	–	0.02%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$48,639	–	632	–	0.02%	–
CTVA	New	CORTEVA INC	$47,699	–	832	–	0.02%	–
LOW	New	LOWES COS INC	$41,755	–	185	–	0.02%	–
MRK	New	MERCK & CO INC	$41,194	–	357	–	0.02%	–
MSFT	New	MICROSOFT CORP	$40,184	–	118	–	0.02%	–
	New	GSK PLCsponsored adr	$35,640	–	1,000	–	0.02%	–
CSCO	New	CISCO SYS INC	$36,373	–	703	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$36,745	–	222	–	0.02%	–
NKE	New	NIKE INCcl b	$34,501	–	313	–	0.02%	–
CI	New	THE CIGNA GROUP	$33,953	–	121	–	0.02%	–
MO	New	ALTRIA GROUP INC	$31,710	–	700	–	0.02%	–
ESGU	New	ISHARES TResg awr msci usa	$30,700	–	315	–	0.02%	–
USB	New	US BANCORP DEL	$29,736	–	900	–	0.02%	–
CAT	New	CATERPILLAR INC	$28,542	–	116	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$27,780	–	3,000	–	0.01%	–
MMM	New	3M CO	$29,126	–	291	–	0.01%	–
T	New	AT&T INC	$25,951	–	1,627	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$26,328	–	361	–	0.01%	–
F	New	FORD MTR CO DEL	$26,614	–	1,759	–	0.01%	–
	New	PIONEER NAT RES COnote	$24,185	–	11,000	–	0.01%	–
CLX	New	CLOROX CO DEL	$24,651	–	155	–	0.01%	–
	New	BIOMARIN PHARMACEUTICAL INCnote	$21,610	–	22,000	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$22,792	–	800	–	0.01%	–
AMZN	New	AMAZON COM INC	$23,204	–	178	–	0.01%	–
	New	EQT CORPnote	$22,508	–	8,000	–	0.01%	–
	New	PALO ALTO NETWORKS INCnote	$23,162	–	9,000	–	0.01%	–
DIS	New	DISNEY WALT CO	$20,638	–	231	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$20,100	–	1,000	–	0.01%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$20,299	–	410	–	0.01%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote	$19,815	–	15,000	–	0.01%	–
VALE	New	VALE S Asponsored ads	$17,446	–	1,300	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$17,322	–	150	–	0.01%	–
	New	CONMED CORPnote	$18,456	–	12,000	–	0.01%	–
TGT	New	TARGET CORP	$18,862	–	143	–	0.01%	–
	New	FORD MTR CO DELnote	$17,528	–	16,000	–	0.01%	–
	New	PATRICK INDS INCnote 1.750%12/0	$18,449	–	19,000	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$18,914	–	200	–	0.01%	–
	New	MICROCHIP TECHNOLOGY INC.note	$18,100	–	16,000	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$18,870	–	200	–	0.01%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$19,023	–	1,135	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$17,420	–	100	–	0.01%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$15,800	–	250	–	0.01%	–
	New	ZILLOW GROUP INCnote	$16,784	–	16,000	–	0.01%	–
	New	VAIL RESORTS INC	$16,076	–	18,000	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$15,580	–	250	–	0.01%	–
	New	CHEESECAKE FACTORY INCnote	$15,936	–	19,000	–	0.01%	–
	New	DEXCOM INCnote	$17,080	–	16,000	–	0.01%	–
USMV	New	ISHARES TRmsci usa min vol	$16,055	–	216	–	0.01%	–
	New	NRG ENERGY INCdbcv	$16,888	–	16,000	–	0.01%	–
KR	New	KROGER CO	$16,356	–	348	–	0.01%	–
	New	SOUTHWEST AIRLS COnote	$13,758	–	12,000	–	0.01%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote	$14,608	–	16,000	–	0.01%	–
	New	NUVASIVE INCnote	$14,440	–	16,000	–	0.01%	–
	New	MGP INGREDIENTS INC NEWnote	$14,784	–	12,000	–	0.01%	–
	New	CABLE ONE INCnote	$15,050	–	20,000	–	0.01%	–
	New	LUMENTUM HLDGS INCnote	$14,118	–	16,000	–	0.01%	–
	New	PEBBLEBROOK HOTEL TRnote	$14,350	–	17,000	–	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$14,550	–	600	–	0.01%	–
EBAY	New	EBAY INC.	$14,524	–	325	–	0.01%	–
	New	RINGCENTRAL INCnote	$14,712	–	16,000	–	0.01%	–
	New	TELADOC HEALTH INCnote	$13,515	–	17,000	–	0.01%	–
	New	EXACT SCIENCES CORPnote	$12,278	–	12,000	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,372	–	95	–	0.01%	–
	New	BURLINGTON STORES INCnote	$12,413	–	12,000	–	0.01%	–
	New	DISH NETWORK CORPORATIONnote	$12,180	–	24,000	–	0.01%	–
EXC	New	EXELON CORP	$11,489	–	282	–	0.01%	–
SPLB	New	SPDR SER TRportfolio ln cor	$11,700	–	503	–	0.01%	–
TJX	New	TJX COS INC NEW	$12,719	–	150	–	0.01%	–
WMT	New	WALMART INC	$11,631	–	74	–	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$10,172	–	1,236	–	0.01%	–
	New	AKAMAI TECHNOLOGIES INCnote	$9,602	–	9,000	–	0.01%	–
	New	ETSY INCnote	$10,647	–	9,000	–	0.01%	–
	New	LIBERTY MEDIA CORP DELnote	$10,409	–	9,000	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$10,374	–	100	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$9,523	–	265	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$9,710	–	122	–	0.01%	–
USRT	New	ISHARES TRcre u s reit etf	$10,385	–	202	–	0.01%	–
WPC	New	WP CAREY INC	$10,134	–	150	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,255	–	30	–	0.00%	–
NMFC	New	NEW MTN FIN CORP	$8,708	–	700	–	0.00%	–
ESGE	New	ISHARES INCesg awr msci em	$8,129	–	257	–	0.00%	–
	New	SPLUNK INCnote	$9,000	–	9,000	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$8,730	–	1,000	–	0.00%	–
	New	BLOCK INCnote	$7,540	–	8,000	–	0.00%	–
	New	IONIS PHARMACEUTICALS INCnote	$7,545	–	8,000	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$8,671	–	50	–	0.00%	–
	New	SPIRIT AIRLS INCnote	$8,080	–	10,000	–	0.00%	–
FSV	New	FIRSTSERVICE CORP NEW	$8,629	–	56	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$8,050	–	196	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$6,907	–	160	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$7,068	–	87	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$6,866	–	75	–	0.00%	–
	New	SNAP INCnote	$5,535	–	6,000	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,579	–	311	–	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$5,968	–	61	–	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$6,418	–	850	–	0.00%	–
ATLO	New	AMES NATL CORP	$5,247	–	291	–	0.00%	–
FAST	New	FASTENAL CO	$5,899	–	100	–	0.00%	–
UNP	New	UNION PAC CORP	$6,343	–	31	–	0.00%	–
	New	EVERBRIDGE INCnote	$5,408	–	6,000	–	0.00%	–
HON	New	HONEYWELL INTL INC	$6,848	–	33	–	0.00%	–
HBI	New	HANESBRANDS INC	$6,583	–	1,450	–	0.00%	–
	New	VIAVI SOLUTIONS INCnote	$5,951	–	6,000	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,333	–	152	–	0.00%	–
PEP	New	PEPSICO INC	$5,186	–	28	–	0.00%	–
PFE	New	PFIZER INC	$7,079	–	193	–	0.00%	–
K	New	KELLOGG CO	$5,392	–	80	–	0.00%	–
TWLO	New	TWILIO INCcl a	$4,072	–	64	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,224	–	20	–	0.00%	–
GLW	New	CORNING INC	$4,380	–	125	–	0.00%	–
	New	DIREXION SHS ETF TRdly semicndtr br	$3,316	–	336	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$3,962	–	100	–	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$3,625	–	79	–	0.00%	–
CC	New	CHEMOURS CO	$4,648	–	126	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,630	–	23	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$4,933	–	127	–	0.00%	–
C	New	CITIGROUP INC	$3,683	–	80	–	0.00%	–
	New	PROSHARES TRultrapro sht qqq	$3,290	–	174	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$4,845	–	9	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$3,222	–	73	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$4,483	–	87	–	0.00%	–
WK	New	WORKIVA INC	$5,083	–	50	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$3,854	–	50	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$4,776	–	72	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$3,584	–	100	–	0.00%	–
FDX	New	FEDEX CORP	$4,958	–	20	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,412	–	29	–	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$2,419	–	50	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$1,775	–	50	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$1,842	–	4	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,149	–	19	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,851	–	10	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,251	–	9	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,401	–	130	–	0.00%	–
MET	New	METLIFE INC	$1,131	–	20	–	0.00%	–
HD	New	HOME DEPOT INC	$1,864	–	6	–	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,841	–	11	–	0.00%	–
NJR	New	NEW JERSEY RES CORP	$1,982	–	42	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$1,855	–	25	–	0.00%	–
GWW	New	GRAINGER W W INC	$2,366	–	3	–	0.00%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$1,250	–	20	–	0.00%	–
PAYX	New	PAYCHEX INC	$1,902	–	17	–	0.00%	–
PSX	New	PHILLIPS 66	$1,908	–	20	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$1,721	–	8	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$1,686	–	25	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,294	–	26	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,057	–	21	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$2,405	–	6	–	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$1,928	–	250	–	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$1,839	–	19	–	0.00%	–
CB	New	CHUBB LIMITED	$1,733	–	9	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$1,603	–	4	–	0.00%	–
	New	F&G ANNUITIES & LIFE INC	$2,605	–	105	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$1,773	–	25	–	0.00%	–
	New	DRAFTKINGS INC NEW	$1,249	–	47	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$2,947	–	60	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,945	–	45	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$2,124	–	8	–	0.00%	–
SJM	New	SMUCKER J M CO	$1,920	–	13	–	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,925	–	129	–	0.00%	–
SYK	New	STRYKER CORPORATION	$2,746	–	9	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$3,049	–	294	–	0.00%	–
CTAS	New	CINTAS CORP	$2,485	–	5	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$2,160	–	12	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$2,439	–	10	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,450	–	77	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,972	–	11	–	0.00%	–
UEC	New	URANIUM ENERGY CORP	$1,020	–	300	–	0.00%	–
BRO	New	BROWN & BROWN INC	$2,409	–	35	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,319	–	14	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,122	–	20	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,622	–	41	–	0.00%	–
BLK	New	BLACKROCK INC	$2,073	–	3	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,415	–	109	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$2,112	–	8	–	0.00%	–
BAC	New	BANK AMERICA CORP	$1,445	–	50	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,758	–	8	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$1,978	–	17	–	0.00%	–
APA	New	APA CORPORATION	$1,709	–	50	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$2,338	–	12	–	0.00%	–
AMGN	New	AMGEN INC	$1,554	–	7	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$2,097	–	7	–	0.00%	–
ABBV	New	ABBVIE INC	$1,347	–	10	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$1,204	–	96	–	0.00%	–
ABT	New	ABBOTT LABS	$2,071	–	19	–	0.00%	–
XYL	New	XYLEM INC	$2,027	–	18	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$2,160	–	7	–	0.00%	–
	New	LINDE PLC	$2,286	–	6	–	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$535	–	83	–	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$973	–	10	–	0.00%	–
PLTM	New	GRANITESHARES PLATINUM TR	$424	–	48	–	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$208	–	9	–	0.00%	–
NIO	New	NIO INCspon ads	$48	–	5	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$239	–	2	–	0.00%	–
LUMO	New	LUMOS PHARMA INC	$0	–	0	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$866	–	120	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$678	–	300	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$628	–	9	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$47	–	120	–	0.00%	–
	New	LUCID GROUP INC	$648	–	94	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$537	–	15	–	0.00%	–
	New	FTAI AVIATION LTD	$127	–	4	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$575	–	7	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$460	–	5	–	0.00%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$82	–	5	–	0.00%	–
WAB	New	WABTEC	$987	–	9	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$217	–	2	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$47	–	1	–	0.00%	–
IXUS	New	ISHARES TRcore msci total	$557	–	9	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$232	–	3	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$250	–	2	–	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$864	–	17	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$660	–	150	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$362	–	6	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$981	–	34	–	0.00%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	0	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$95	–	2	–	0.00%	–
	New	RUMBLE INC	$865	–	97	–	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$590	–	100	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$450	–	6	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$335	–	5	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$145	–	2	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$1,008	–	25	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$59	–	1	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$390	–	15	–	0.00%	–
FIVE	New	FIVE BELOW INC	$197	–	1	–	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$119	–	107	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$6	–	12	–	0.00%	–
SNAP	New	SNAP INCcl a	$12	–	1	–	0.00%	–
OILK	New	PROSHARES TRk1 fre crd oil	$447	–	11	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$33	–	4	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$826	–	6	–	0.00%	–
	New	FTAI INFRASTRUCTURE INC	$15	–	4	–	0.00%	–
PLUG	New	PLUG POWER INC	$21	–	2	–	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$234	–	5	–	0.00%	–
GM	New	GENERAL MTRS CO	$39	–	1	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$248	–	8	–	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$223	–	5	–	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$283	–	23	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$12	–	1	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$101	–	1	–	0.00%	–
PPL	New	PPL CORP	$662	–	25	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$904	–	15	–	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$513	–	250	–	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$0	–	1	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
WAB	Exit	WABTEC	$0	–	-6	–	0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-1	–	0.00%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-4	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2	–	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-1	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1	–	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1	–	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1	–	0.00%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	0	–	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-4	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-5	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1	–	0.00%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-1	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2	–	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-4	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-2	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-10	–	0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-2	–	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-1	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-1	–	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-1	–	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-1	–	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2	–	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-94	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-96	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-20	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-25	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-150	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-25	–	-0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-23	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5	–	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-250	–	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-14	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-100	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-26	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-109	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-30	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-290	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20	–	-0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-60	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-20	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-19	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-100	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-152	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-23	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-160	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-30	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13	–	-0.01%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-127	–	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-340	–	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-850	–	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-250	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-361	–	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-212	–	-0.01%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-299	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,200	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-193	–	-0.01%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-196	–	-0.01%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-700	–	-0.01%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-1,000	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-150	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-150	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-250	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-51	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-98	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-150	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-100	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,143	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-160	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-490	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-120	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-75	–	-0.02%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-227	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-350	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-348	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-125	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,071	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-500	–	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,300	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-250	–	-0.02%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-276	–	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-200	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-251	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-132	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-275	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-500	–	-0.03%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-361	–	-0.03%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-614	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-533	–	-0.03%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-250	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-141	–	-0.03%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-471	–	-0.03%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-410	–	-0.03%	–
	Exit	GSK PLCsponsored adr	$0	–	-800	–	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,000	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-251	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-550	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-120	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-514	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-98	–	-0.05%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,317	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-300	–	-0.05%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-529	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-999	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-209	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-522	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-881	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-658	–	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-336	–	-0.08%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-1,837	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-474	–	-0.08%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-620	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-292	–	-0.09%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-2,296	–	-0.10%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-4,700	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-475	–	-0.10%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,278	–	-0.13%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,085	–	-0.14%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-2,774	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-778	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-380	–	-0.15%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-2,286	–	-0.15%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-4,213	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,318	–	-0.19%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-624	–	-0.19%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-3,246	–	-0.23%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-2,744	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,341	–	-0.29%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,365	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-2,532	–	-0.50%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-17,817	–	-0.89%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-15,458	–	-1.79%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-15,272	–	-2.68%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-14,786	–	-3.06%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-42,267	–	-3.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-66,774	–	-3.52%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-65,608	–	-3.61%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-124,651	–	-3.69%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-56,532	–	-4.23%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-16,174	–	-4.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,712	–	-4.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-22,644	–	-5.59%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-154,676	–	-5.76%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-126,011	–	-6.61%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-46,591	–	-6.89%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-169,222	–	-7.40%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-68,193	–	-7.45%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-28,735	–	-8.65%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-77,351	–	-10.59%	–

Q3 2022

			Value		Shares		↓ Weighting
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$7,339,000	-65.0%	77,351	-62.5%	10.59%	-11.3%
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,993,000	–	28,735	–	8.65%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$5,161,000	-23.6%	68,193	-19.2%	7.45%	+93.7%
FLRN	Sell	SPDR SER TRbloomberg invt	$5,127,000	-60.8%	169,222	-61.1%	7.40%	-0.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,773,000	-29.4%	46,591	-24.1%	6.89%	+79.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,582,000	-61.8%	126,011	-57.1%	6.61%	-3.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,991,000	-57.7%	154,676	-52.7%	5.76%	+7.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,870,000	-58.0%	22,644	-56.7%	5.59%	+6.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,112,000	+6521.3%	8,712	+6925.8%	4.49%	+16537.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,040,000	-58.6%	16,174	-56.6%	4.39%	+5.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,928,000	-72.9%	56,532	-70.8%	4.23%	-31.2%
PFFD	Sell	GLOBAL X FDSus pfd etf	$2,557,000	-64.2%	124,651	-63.0%	3.69%	-9.3%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$2,500,000	-65.7%	65,608	-61.6%	3.61%	-13.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,437,000	+7067.6%	66,774	+8113.3%	3.52%	+18410.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,120,000	-59.0%	14,786	-57.2%	3.06%	+4.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,120,000	-63.3%	42,267	-63.4%	3.06%	-7.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,860,000	-58.2%	15,272	-55.5%	2.68%	+6.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,239,000	-62.7%	15,458	-57.6%	1.79%	-5.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$615,000	-34.1%	17,817	-29.7%	0.89%	+67.2%
AAPL	Sell	APPLE INC	$350,000	-28.1%	2,532	-28.9%	0.50%	+82.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$319,000	-97.6%	6,365	-97.5%	0.46%	-94.0%
XOM	Sell	EXXON MOBIL CORP	$204,000	-6.0%	2,341	-7.6%	0.29%	+137.1%
WRB	Buy	BERKLEY W R CORP	$177,000	+14.2%	2,744	+21.1%	0.26%	+189.8%
IAGG	Sell	ISHARES TRcore intl aggr	$157,000	-38.7%	3,246	-37.0%	0.23%	+55.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$134,000	-55.9%	624	-54.2%	0.19%	+11.6%
WFC	Sell	WELLS FARGO CO NEW	$133,000	-67.6%	3,318	-68.3%	0.19%	-17.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$131,000	-98.3%	4,213	-98.1%	0.19%	-95.6%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$101,000	-98.7%	2,286	-98.6%	0.15%	-96.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$101,000	-71.1%	380	-70.4%	0.15%	-26.6%
PG	Sell	PROCTER AND GAMBLE CO	$98,000	-22.2%	778	-11.1%	0.14%	+95.8%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$98,000	-76.4%	2,774	-73.4%	0.14%	-40.5%
	New	APOLLO GLOBAL MGMT INC	$97,000	–	2,085	–	0.14%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$92,000	-65.2%	1,278	-67.7%	0.13%	-11.3%
CVX	Sell	CHEVRON CORP NEW	$68,000	-52.4%	475	-51.8%	0.10%	+21.0%
SPSB	Sell	SPDR SER TRportfolio short	$67,000	-99.0%	2,296	-99.0%	0.10%	-97.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$60,000	-69.2%	620	-67.7%	0.09%	-21.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$59,000	-76.1%	474	-74.7%	0.08%	-39.7%
SPIB	Sell	SPDR SER TRportfolio intrmd	$58,000	-86.2%	1,837	-85.7%	0.08%	-64.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$57,000	-55.1%	336	-53.7%	0.08%	+13.9%
SBUX	Sell	STARBUCKS CORP	$55,000	-61.8%	658	-65.1%	0.08%	-3.7%
KO	Sell	COCA COLA CO	$49,000	-79.8%	881	-77.1%	0.07%	-48.6%
MRK	Sell	MERCK & CO INC	$45,000	-10.0%	522	-4.6%	0.06%	+132.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$41,000	-68.5%	209	-68.3%	0.06%	-20.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$38,000	-36.7%	999	-15.4%	0.06%	+61.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$36,000	-71.7%	300	-66.7%	0.05%	-27.8%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$36,000	-77.1%	529	-75.6%	0.05%	-41.6%
DE	Sell	DEERE & CO	$33,000	-80.0%	98	-82.1%	0.05%	-48.9%
SPAB	Sell	SPDR SER TRportfolio agrgte	$33,000	-71.3%	1,317	-69.8%	0.05%	-26.2%
	Sell	GENERAL ELECTRIC CO	$32,000	-52.2%	514	-50.9%	0.05%	+21.1%
TSLA	Buy	TESLA INC	$32,000	-59.0%	120	+3.4%	0.05%	+4.5%
BAX	Sell	BAXTER INTL INC	$30,000	-80.1%	550	-76.6%	0.04%	-50.0%
MMM	Sell	3M CO	$28,000	-30.0%	251	-18.5%	0.04%	+73.9%
GME	Buy	GAMESTOP CORP NEWcl a	$25,000	-19.4%	1,000	+300.0%	0.04%	+100.0%
	New	GSK PLCsponsored adr	$24,000	–	800	–	0.04%	–
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$23,000	-73.3%	471	-73.0%	0.03%	-32.7%
JNJ	Sell	JOHNSON & JOHNSON	$23,000	-52.1%	141	-48.0%	0.03%	+22.2%
BMO	Sell	BANK MONTREAL QUE	$22,000	-76.6%	250	-74.5%	0.03%	-40.7%
PSK	Sell	SPDR SER TRice pfd sec etf	$21,000	-82.8%	614	-81.9%	0.03%	-56.5%
CSCO	Sell	CISCO SYS INC	$21,000	-25.0%	533	-18.6%	0.03%	+87.5%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$21,000	-88.1%	361	-87.7%	0.03%	-70.3%
TGT	Sell	TARGET CORP	$20,000	-23.1%	132	-27.1%	0.03%	+93.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,000	-74.4%	275	-73.2%	0.03%	-34.1%
MDT	Buy	MEDTRONIC PLC	$20,000	–	251	+25000.0%	0.03%	–
MO	Buy	ALTRIA GROUP INC	$20,000	+17.6%	500	+25.0%	0.03%	+190.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$19,000	-77.1%	276	-76.6%	0.03%	-42.6%
VALE	Sell	VALE S Asponsored ads	$17,000	-52.8%	1,300	-47.8%	0.02%	+25.0%
T	Sell	AT&T INC	$16,000	-59.0%	1,071	-43.0%	0.02%	+4.5%
CLX	Sell	CLOROX CO DEL	$16,000	-27.3%	125	-19.4%	0.02%	+76.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$16,000	-42.9%	500	-32.0%	0.02%	+43.8%
KR	Sell	KROGER CO	$15,000	-42.3%	348	-36.5%	0.02%	+46.7%
DOW	Sell	DOW INC	$15,000	-80.3%	350	-76.1%	0.02%	-48.8%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$14,000	-87.0%	227	-87.2%	0.02%	-67.2%
LOW	Sell	LOWES COS INC	$14,000	-54.8%	75	-57.1%	0.02%	+11.1%
AMZN	Sell	AMAZON COM INC	$14,000	-44.0%	120	-48.3%	0.02%	+42.9%
INTC	Sell	INTEL CORP	$13,000	-87.3%	490	-82.0%	0.02%	-67.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$13,000	+18.2%	160	+26.0%	0.02%	+216.7%
F	Sell	FORD MTR CO DEL	$13,000	-31.6%	1,143	-34.3%	0.02%	+72.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$12,000	-29.4%	250	-30.6%	0.02%	+70.0%
BA	Sell	BOEING CO	$12,000	-72.7%	98	-69.4%	0.02%	-32.0%
MCD	Sell	MCDONALDS CORP	$12,000	-79.7%	51	-78.5%	0.02%	-50.0%
HBI	Sell	HANESBRANDS INC	$8,000	-52.9%	1,200	-29.4%	0.01%	+20.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$7,000	-87.7%	299	-87.4%	0.01%	-68.8%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$6,000	0.0%	212	+2.4%	0.01%	+200.0%
KMI	Sell	KINDER MORGAN INC DEL	$6,000	-90.2%	361	-90.0%	0.01%	-74.3%
USRT	Sell	ISHARES TRcre u s reit etf	$6,000	-94.2%	127	-93.5%	0.01%	-84.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$6,000	-81.2%	250	-80.0%	0.01%	-50.0%
CAT	Sell	CATERPILLAR INC	$5,000	-76.2%	30	-74.1%	0.01%	-41.7%
LMT	Sell	LOCKHEED MARTIN CORP	$5,000	-68.8%	13	-65.8%	0.01%	-22.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,000	-42.9%	20	-33.3%	0.01%	+50.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,000	-82.6%	152	-73.7%	0.01%	-53.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,000	0.0%	19	-17.4%	0.00%	+100.0%
UAA	Buy	UNDER ARMOUR INCcl a	$2,000	0.0%	290	+52.6%	0.00%	+200.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,000	-33.3%	26	-36.6%	0.00%	+50.0%
K	Sell	KELLOGG CO	$2,000	-66.7%	30	-62.5%	0.00%	0.0%
PEP	Sell	PEPSICO INC	$2,000	-33.3%	14	-17.6%	0.00%	+50.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,000	-66.7%	60	-62.5%	0.00%	0.0%
DIS	Sell	DISNEY WALT CO	$2,000	-91.3%	20	-91.7%	0.00%	-76.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,000	-97.5%	5	-98.6%	0.00%	-95.7%
GILD	Sell	GILEAD SCIENCES INC	$1,000	-66.7%	10	-80.0%	0.00%	-50.0%
	Sell	LUCID GROUP INC	$1,000	-50.0%	94	-24.2%	0.00%	0.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,000	-75.0%	23	-75.3%	0.00%	-50.0%
	Sell	WARNER BROS DISCOVERY INC	$1,000	-66.7%	96	-53.4%	0.00%	-50.0%
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-4	–	0.00%	–
CCL	Sell	CARNIVAL CORP	$0	–	2	-95.7%	0.00%	–
C	Sell	CITIGROUP INC	$0	-100.0%	10	-92.5%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINES INC DEL	$0	-100.0%	2	-93.5%	0.00%	-100.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	FTAI INFRASTRUCTURE INC	$0	–	4	–	0.00%	–
GM	Sell	GENERAL MTRS CO	$0	–	1	-85.7%	0.00%	–
NKE	Sell	NIKE INCcl b	$0	-100.0%	1	-95.2%	0.00%	-100.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$0	-100.0%	2	-80.0%	0.00%	-100.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$0	–	1	-87.5%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$0	-100.0%	2	-90.9%	0.00%	-100.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$0	-100.0%	2	-95.3%	0.00%	-100.0%
TRV	New	TRAVELERS COMPANIES INC	$0	–	2	–	0.00%	–
WAB	Sell	WABTEC	$0	-100.0%	6	-40.0%	0.00%	-100.0%
D	Exit	DOMINION ENERGY INC	$0	–	-2	–	0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-2	–	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-3	–	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-12	–	0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5	–	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	0	–	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2	–	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-9	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1	–	0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-3	–	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3	–	0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-3	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11	–	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-5	–	0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12	–	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-200	–	0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2	–	0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-40	–	0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-4	–	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-4	–	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1	–	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1	–	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-5	–	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-40	–	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4	–	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-10	–	0.00%	–
HAS	Exit	HASBRO INC	$0	–	-2	–	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-107	–	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-8	–	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1	–	0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2	–	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2	–	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-10	–	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3	–	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-7	–	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1	–	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-45	–	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-11	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-20	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-120	–	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-10	–	0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-19	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-12	–	0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-15	–	0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-60	–	0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-27	–	-0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-47	–	-0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-17	–	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-25	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-23	–	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-25	–	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-100	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3	–	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-10	–	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-6	–	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-75	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-25	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-100	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-50	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-58	–	-0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-33	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-30	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-7	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-36	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-50	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-10	–	-0.00%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-12	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-73	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-50	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-35	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60	–	-0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-6	–	-0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-250	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-20	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-16	–	-0.00%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-12	–	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-25	–	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-23	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-21	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-20	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-32	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-130	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-15	–	-0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2	–	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-50	–	-0.00%	–
PLTM	Exit	GRANITESHARES PLATINUM TR	$0	–	-302	–	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-357	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-125	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-10	–	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-72	–	-0.00%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-62	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-35	–	-0.00%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-1	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-75	–	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-294	–	-0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-33	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-100	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-75	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-5	–	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-45	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-32	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-45	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-300	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-319	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-126	–	-0.00%	–
CRM	Exit	SALESFORCE INC	$0	–	-24	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-115	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-73	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-64	–	-0.00%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-200	–	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-155	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-243	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-70	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-100	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-30	–	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-66	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-31	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-60	–	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-637	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-150	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-34	–	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-257	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-53	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-47	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-53	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-282	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-160	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-76	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-122	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-228	–	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-1,236	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-266	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-444	–	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-525	–	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-355	–	-0.01%	–
MQ	Exit	MARQETA INC	$0	–	-2,983	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-600	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-478	–	-0.01%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-315	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-113	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-121	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-250	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-753	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-830	–	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-1,175	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-550	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,248	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-837	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,244	–	-0.36%	–

Q2 2022

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$20,987,000	–	206,360	–	11.95%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$13,483,000	–	257,891	–	7.68%	–
FLRN	New	SPDR SER TRbloomberg invt	$13,082,000	–	434,470	–	7.45%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$11,984,000	–	293,724	–	6.82%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$10,794,000	–	193,446	–	6.14%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$9,434,000	–	327,119	–	5.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,206,000	–	52,275	–	5.24%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$7,556,000	–	162,559	–	4.30%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$7,523,000	–	216,357	–	4.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,337,000	–	37,248	–	4.18%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$7,288,000	–	170,757	–	4.15%	–
PFFD	New	GLOBAL X FDSus pfd etf	$7,152,000	–	337,182	–	4.07%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,757,000	–	61,412	–	3.85%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,756,000	–	84,429	–	3.85%	–
SPSB	New	SPDR SER TRportfolio short	$6,729,000	–	226,321	–	3.83%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,784,000	–	115,470	–	3.29%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,170,000	–	34,507	–	2.94%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,447,000	–	34,337	–	2.53%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,325,000	–	36,493	–	1.89%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$933,000	–	25,343	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$639,000	–	1,244	–	0.36%	–
AAPL	New	APPLE INC	$487,000	–	3,559	–	0.28%	–
SPIB	New	SPDR SER TRportfolio intrmd	$419,000	–	12,827	–	0.24%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$416,000	–	10,427	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$410,000	–	10,477	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$350,000	–	1,283	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$317,000	–	837	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$304,000	–	1,363	–	0.17%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$264,000	–	3,954	–	0.15%	–
IAGG	New	ISHARES TRcore intl aggr	$256,000	–	5,149	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$247,000	–	1,874	–	0.14%	–
KO	New	COCA COLA CO	$242,000	–	3,854	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$217,000	–	2,534	–	0.12%	–
STIP	New	ISHARES TR0-5 yr tips etf	$195,000	–	1,920	–	0.11%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$177,000	–	2,931	–	0.10%	–
DE	New	DEERE & CO	$165,000	–	549	–	0.09%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$157,000	–	2,165	–	0.09%	–
WRB	New	BERKLEY W R CORP	$155,000	–	2,265	–	0.09%	–
BAX	New	BAXTER INTL INC	$151,000	–	2,350	–	0.09%	–
SBUX	New	STARBUCKS CORP	$144,000	–	1,888	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$143,000	–	986	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$130,000	–	659	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$127,000	–	901	–	0.07%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$127,000	–	726	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$126,000	–	875	–	0.07%	–
PSK	New	SPDR SER TRice pfd sec etf	$122,000	–	3,395	–	0.07%	–
CVS	New	CVS HEALTH CORP	$116,000	–	1,248	–	0.07%	–
SPAB	New	SPDR SER TRportfolio agrgte	$115,000	–	4,359	–	0.06%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$108,000	–	1,775	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$107,000	–	550	–	0.06%	–
USRT	New	ISHARES TRcre u s reit etf	$104,000	–	1,950	–	0.06%	–
INTC	New	INTEL CORP	$102,000	–	2,725	–	0.06%	–
BMO	New	BANK MONTREAL QUE	$94,000	–	980	–	0.05%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$86,000	–	1,746	–	0.05%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$83,000	–	1,181	–	0.05%	–
TSLA	New	TESLA INC	$78,000	–	116	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$78,000	–	1,025	–	0.04%	–
LEVI	New	LEVI STRAUSS & CO NEW	$77,000	–	4,700	–	0.04%	–
DOW	New	DOW INC	$76,000	–	1,466	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$69,000	–	292	–	0.04%	–
	New	GENERAL ELECTRIC CO	$67,000	–	1,046	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$61,000	–	3,628	–	0.04%	–
MCD	New	MCDONALDS CORP	$59,000	–	237	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$60,000	–	1,181	–	0.03%	–
NEWR	New	NEW RELIC INC	$59,000	–	1,175	–	0.03%	–
SPLB	New	SPDR SER TRportfolio ln cor	$57,000	–	2,373	–	0.03%	–
MRK	New	MERCK & CO INC	$50,000	–	547	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$48,000	–	271	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$47,000	–	124	–	0.03%	–
CTVA	New	CORTEVA INC	$45,000	–	830	–	0.03%	–
BA	New	BOEING CO	$44,000	–	320	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$42,000	–	753	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$40,000	–	355	–	0.02%	–
MMM	New	3M CO	$40,000	–	308	–	0.02%	–
T	New	AT&T INC	$39,000	–	1,878	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$35,000	–	250	–	0.02%	–
VALE	New	VALE S Asponsored ads	$36,000	–	2,490	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$34,000	–	813	–	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$31,000	–	250	–	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$31,000	–	1,351	–	0.02%	–
LOW	New	LOWES COS INC	$31,000	–	175	–	0.02%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$32,000	–	1,250	–	0.02%	–
CI	New	CIGNA CORP NEW	$32,000	–	121	–	0.02%	–
MSFT	New	MICROSOFT CORP	$29,000	–	113	–	0.02%	–
CSCO	New	CISCO SYS INC	$28,000	–	655	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$28,000	–	735	–	0.02%	–
TGT	New	TARGET CORP	$26,000	–	181	–	0.02%	–
KR	New	KROGER CO	$26,000	–	548	–	0.02%	–
ESGU	New	ISHARES TResg awr msci usa	$26,000	–	315	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$24,000	–	478	–	0.01%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$24,000	–	410	–	0.01%	–
AMZN	New	AMAZON COM INC	$25,000	–	232	–	0.01%	–
EBAY	New	EBAY INC.	$25,000	–	600	–	0.01%	–
MQ	New	MARQETA INC	$24,000	–	2,983	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$22,000	–	355	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,000	–	578	–	0.01%	–
DIS	New	DISNEY WALT CO	$23,000	–	242	–	0.01%	–
CLX	New	CLOROX CO DEL	$22,000	–	155	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$23,000	–	525	–	0.01%	–
CAT	New	CATERPILLAR INC	$21,000	–	116	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$21,000	–	444	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$21,000	–	266	–	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$20,000	–	1,236	–	0.01%	–
F	New	FORD MTR CO DEL	$19,000	–	1,739	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$20,000	–	200	–	0.01%	–
KRO	New	KRONOS WORLDWIDE INC	$18,000	–	1,000	–	0.01%	–
MO	New	ALTRIA GROUP INC	$17,000	–	400	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$17,000	–	360	–	0.01%	–
HBI	New	HANESBRANDS INC	$17,000	–	1,700	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$15,000	–	122	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$16,000	–	38	–	0.01%	–
O	New	REALTY INCOME CORP	$16,000	–	228	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$14,000	–	100	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$14,000	–	150	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$12,000	–	160	–	0.01%	–
ABBV	New	ABBVIE INC	$12,000	–	76	–	0.01%	–
EXC	New	EXELON CORP	$13,000	–	282	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$13,000	–	250	–	0.01%	–
WPC	New	WP CAREY INC	$12,000	–	150	–	0.01%	–
PFE	New	PFIZER INC	$10,000	–	193	–	0.01%	–
AMGN	New	AMGEN INC	$11,000	–	47	–	0.01%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$10,000	–	850	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$11,000	–	127	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,000	–	53	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$8,000	–	257	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$9,000	–	637	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,000	–	4	–	0.01%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$9,000	–	196	–	0.01%	–
AOS	New	SMITH A O CORP	$8,000	–	150	–	0.01%	–
TJX	New	TJX COS INC NEW	$8,000	–	150	–	0.01%	–
HD	New	HOME DEPOT INC	$9,000	–	34	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$8,000	–	53	–	0.01%	–
NMFC	New	NEW MTN FIN CORP	$8,000	–	700	–	0.01%	–
FDX	New	FEDEX CORP	$7,000	–	30	–	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,000	–	30	–	0.00%	–
ABT	New	ABBOTT LABS	$7,000	–	66	–	0.00%	–
UNP	New	UNION PAC CORP	$7,000	–	31	–	0.00%	–
WMT	New	WALMART INC	$7,000	–	60	–	0.00%	–
TWLO	New	TWILIO INCcl a	$5,000	–	64	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$6,000	–	160	–	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$5,000	–	155	–	0.00%	–
C	New	CITIGROUP INC	$6,000	–	133	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$5,000	–	70	–	0.00%	–
FAST	New	FASTENAL CO	$5,000	–	100	–	0.00%	–
K	New	KELLOGG CO	$6,000	–	80	–	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$6,000	–	207	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,000	–	243	–	0.00%	–
WTBA	New	WEST BANCORPORATION INCcap stk	$5,000	–	200	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$6,000	–	25	–	0.00%	–
FSV	New	FIRSTSERVICE CORP NEW	$4,000	–	33	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$3,000	–	50	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,000	–	45	–	0.00%	–
PLTM	New	GRANITESHARES PLATINUM TR	$3,000	–	302	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$3,000	–	100	–	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$3,000	–	357	–	0.00%	–
HON	New	HONEYWELL INTL INC	$4,000	–	23	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$4,000	–	35	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,000	–	41	–	0.00%	–
SEB	New	SEABOARD CORP DEL	$4,000	–	1	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,000	–	11	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$4,000	–	294	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,000	–	20	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,000	–	23	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$4,000	–	72	–	0.00%	–
BLK	New	BLACKROCK INC	$3,000	–	5	–	0.00%	–
CRM	New	SALESFORCE INC	$4,000	–	24	–	0.00%	–
WK	New	WORKIVA INC	$3,000	–	50	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$3,000	–	73	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$3,000	–	300	–	0.00%	–
BYND	New	BEYOND MEAT INC	$3,000	–	109	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,000	–	10	–	0.00%	–
CC	New	CHEMOURS CO	$4,000	–	126	–	0.00%	–
ALLY	New	ALLY FINL INC	$3,000	–	100	–	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$4,000	–	93	–	0.00%	–
GLW	New	CORNING INC	$4,000	–	125	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$3,000	–	160	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$3,000	–	206	–	0.00%	–
TWTR	New	TWITTER INC	$4,000	–	115	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$4,000	–	75	–	0.00%	–
PEP	New	PEPSICO INC	$3,000	–	17	–	0.00%	–
AFL	New	AFLAC INC	$4,000	–	75	–	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$3,000	–	45	–	0.00%	–
	New	TOAST INCcl a	$4,000	–	340	–	0.00%	–
OILK	New	PROSHARES TRk1 fre crd oil	$3,000	–	62	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$3,000	–	32	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$4,000	–	319	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$1,000	–	33	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$2,000	–	150	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$1,000	–	73	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,000	–	15	–	0.00%	–
APA	New	APA CORPORATION	$2,000	–	50	–	0.00%	–
BGS	New	B & G FOODS INC NEW	$1,000	–	50	–	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$1,000	–	100	–	0.00%	–
BBY	New	BEST BUY INC	$2,000	–	35	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$2,000	–	10	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$1,000	–	16	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$2,000	–	5	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$1,000	–	31	–	0.00%	–
	New	DRAFTKINGS INC NEW	$1,000	–	47	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	25	–	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$2,000	–	250	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	130	–	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,000	–	23	–	0.00%	–
IYT	New	ISHARES TRus trsprtion	$1,000	–	6	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,000	–	27	–	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$2,000	–	6	–	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	21	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$2,000	–	58	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$1,000	–	23	–	0.00%	–
	New	LUCID GROUP INC	$2,000	–	124	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,000	–	10	–	0.00%	–
MET	New	METLIFE INC	$1,000	–	20	–	0.00%	–
NKE	New	NIKE INCcl b	$2,000	–	21	–	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$1,000	–	250	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	15	–	0.00%	–
OKE	New	ONEOK INC NEW	$2,000	–	32	–	0.00%	–
PPL	New	PPL CORP	$1,000	–	25	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$1,000	–	15	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$2,000	–	25	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$2,000	–	20	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$1,000	–	25	–	0.00%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$1,000	–	12	–	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$1,000	–	17	–	0.00%	–
XSD	New	SPDR SER TRs&p semicndctr	$2,000	–	12	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,000	–	7	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$2,000	–	60	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,000	–	36	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,000	–	10	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,000	–	25	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,000	–	22	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,000	–	43	–	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	30	–	0.00%	–
TGNA	New	TEGNA INC	$2,000	–	75	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,000	–	100	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$2,000	–	190	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,000	–	50	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,000	–	3	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$2,000	–	100	–	0.00%	–
UVV	New	UNIVERSAL CORP VA	$1,000	–	10	–	0.00%	–
VFC	New	V F CORP	$1,000	–	20	–	0.00%	–
VOO	New	VANGUARD INDEX FDS	$1,000	–	2	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$1,000	–	25	–	0.00%	–
WAB	New	WABTEC	$1,000	–	10	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$0	–	8	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$0	–	3	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$0	–	1	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$0	–	1	–	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$0	–	60	–	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	2	–	0.00%	–
PSX	New	PHILLIPS 66	$0	–	1	–	0.00%	–
PRK	New	PARK NATL CORP	$0	–	2	–	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$0	–	10	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$0	–	1	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$0	–	2	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$0	–	5	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	20	–	0.00%	–
WRK	New	WESTROCK CO	$0	–	10	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$0	–	5	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	2	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$0	–	40	–	0.00%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$0	–	1	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$0	–	4	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$0	–	15	–	0.00%	–
YUM	New	YUM BRANDS INC	$0	–	4	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	5	–	0.00%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$0	–	40	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$0	–	5	–	0.00%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	3	–	0.00%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$0	–	10	–	0.00%	–
LUMO	New	LUMOS PHARMA INC	$0	–	0	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$0	–	1	–	0.00%	–
INDA	New	ISHARES TRmsci india etf	$0	–	2	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$0	–	1	–	0.00%	–
IRM	New	IRON MTN INC NEW	$0	–	3	–	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	19	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$0	–	4	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	1	–	0.00%	–
HAS	New	HASBRO INC	$0	–	2	–	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$0	–	1	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$0	–	1	–	0.00%	–
GM	New	GENERAL MTRS CO	$0	–	7	–	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$0	–	4	–	0.00%	–
FIVE	New	FIVE BELOW INC	$0	–	1	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$0	–	2	–	0.00%	–
EMR	New	EMERSON ELEC CO	$0	–	2	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$0	–	1	–	0.00%	–
D	New	DOMINION ENERGY INC	$0	–	2	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	8	–	0.00%	–
CCL	New	CARNIVAL CORP	$0	–	47	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	120	–	0.00%	–
AGNC	New	AGNC INVT CORP	$0	–	45	–	0.00%	–
VTRS	New	VIATRIS INC	$0	–	1	–	0.00%	–
	New	VICTORIAS SECRET AND CO	$0	–	3	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	1	–	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	11	–	0.00%	–
MDT	New	MEDTRONIC PLC	$0	–	1	–	0.00%	–
	New	BATH & BODY WORKS INC	$0	–	9	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$0	–	2	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$0	–	12	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$0	–	4	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$0	–	4	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	1	–	0.00%	–
STAG	New	STAG INDL INC	$0	–	12	–	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$0	–	107	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$0	–	200	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$0	–	1	–	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$0	–	7	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	11	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	1	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$0	–	3	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	12	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CGC	Exit	CANOPY GROWTH CORP	$0	–	-20	–	0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2	–	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-10	–	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2	–	0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4	–	0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-6	–	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	0	–	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-1	–	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4	–	0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-2	–	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-4	–	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1	–	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-20	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2	–	0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-1	–	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4	–	0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2	–	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-14	–	0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-2	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-7	–	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-1	–	0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2	–	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9	–	0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1	–	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-1	–	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-28	–	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1	–	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1	–	0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-2	–	0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-5	–	0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-5	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1	–	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-11	–	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-4	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5	–	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-6	–	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-1	–	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-9	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1	–	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-286	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-30	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-7	–	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-10	–	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-10	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-26	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-16	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-100	–	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7	–	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-10	–	-0.00%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-12	–	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-20	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-73	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-100	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-130	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-25	–	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-100	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-17	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-65	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-77	–	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-28	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-28	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-16	–	-0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-33	–	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-26	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-10	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-50	–	-0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-250	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-37	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-23	–	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-50	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-24	–	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-107	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-50	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-25	–	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-75	–	-0.00%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-7	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-35	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-23	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-100	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-20	–	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-17	–	-0.00%	–
GAN	Exit	GAN LTD	$0	–	-258	–	-0.00%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-100	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-45	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-300	–	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-200	–	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-250	–	-0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-20	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-126	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-20	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-57	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-23	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-125	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-100	–	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-72	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-75	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-100	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-31	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-19	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-115	–	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-50	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-50	–	-0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-151	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-311	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-183	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-66	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-76	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-30	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-73	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-153	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-60	–	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-200	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-35	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-250	–	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-294	–	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-310	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-138	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-200	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-150	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-200	–	-0.01%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-257	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-71	–	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-100	–	-0.01%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-256	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-58	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-200	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-273	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-160	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-282	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-266	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-122	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-200	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-439	–	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-100	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-444	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-100	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-64	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-378	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-125	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,509	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-325	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-121	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-126	–	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-1,236	–	-0.02%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-338	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-525	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-478	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-110	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,134	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-250	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-204	–	-0.02%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-343	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-2,003	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-175	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-830	–	-0.02%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-1,351	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-211	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-749	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-689	–	-0.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1,250	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-104	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-290	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-199	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-753	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-931	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-237	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-269	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,628	–	-0.04%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-2,317	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-600	–	-0.05%	–
NEWR	Exit	NEW RELIC INC	$0	–	-1,175	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-848	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-116	–	-0.06%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-980	–	-0.06%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-1,181	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,244	–	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-550	–	-0.07%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-2,002	–	-0.07%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-2,371	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-874	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-2,453	–	-0.08%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-3,497	–	-0.09%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,480	–	-0.09%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-5,109	–	-0.10%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-2,174	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,929	–	-0.11%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-2,167	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-789	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-558	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,350	–	-0.12%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-2,944	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-3,750	–	-0.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-706	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,828	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-827	–	-0.14%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-3,654	–	-0.15%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,104	–	-0.16%	–
APA	Exit	APA CORPORATION	$0	–	-12,200	–	-0.16%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-5,076	–	-0.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,439	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-830	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,834	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,574	–	-0.28%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-11,994	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,294	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-3,645	–	-0.32%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-14,172	–	-0.32%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-26,861	–	-0.65%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-31,470	–	-1.99%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-28,538	–	-2.47%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-28,277	–	-2.97%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-95,776	–	-3.01%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-106,142	–	-3.19%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-104,394	–	-4.05%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-155,212	–	-4.09%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-223,674	–	-4.34%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-275,248	–	-4.40%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-30,152	–	-4.43%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-140,905	–	-4.63%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-37,377	–	-5.07%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-237,804	–	-5.34%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-204,418	–	-6.40%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-194,874	–	-7.74%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-148,214	–	-9.50%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-165,308	–	-9.68%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-118,078	–	-9.74%	–

Q3 2021

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$15,708,000	+8.6%	118,078	+9.7%	9.74%	+2.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$15,607,000	+9.9%	165,308	+10.7%	9.68%	+3.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$15,318,000	+6.9%	148,214	+8.4%	9.50%	+0.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$12,476,000	+1.9%	194,874	+0.2%	7.74%	-4.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,321,000	+8.0%	204,418	+10.2%	6.40%	+1.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$8,611,000	+5.7%	237,804	+7.4%	5.34%	-0.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,173,000	+5.4%	37,377	+8.6%	5.07%	-0.9%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$7,467,000	+5.2%	140,905	+5.1%	4.63%	-1.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,139,000	+7.1%	30,152	+7.3%	4.43%	+0.7%
PFFD	Buy	GLOBAL X FDSus pfd etf	$7,090,000	+8.0%	275,248	+9.7%	4.40%	+1.6%
SPSB	Buy	SPDR SER TRportfolio short	$6,990,000	+15.4%	223,674	+15.6%	4.34%	+8.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$6,601,000	+3.7%	155,212	+11.0%	4.09%	-2.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$6,533,000	+15.9%	104,394	+15.7%	4.05%	+9.0%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$5,151,000	+8.6%	106,142	+9.8%	3.19%	+2.1%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,858,000	+8.7%	95,776	+8.7%	3.01%	+2.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,786,000	+6.5%	28,277	+9.3%	2.97%	+0.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,984,000	+7.8%	28,538	+8.5%	2.47%	+1.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,203,000	+7.2%	31,470	+7.2%	1.99%	+0.8%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,048,000	-9.0%	26,861	-7.8%	0.65%	-14.5%
SPIB	Sell	SPDR SER TRportfolio intrmd	$518,000	-14.7%	14,172	-14.4%	0.32%	-19.8%
AAPL	Buy	APPLE INC	$516,000	+3.6%	3,645	+0.2%	0.32%	-2.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$506,000	-5.9%	1,294	-3.7%	0.31%	-11.5%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$469,000	-12.7%	11,994	-10.4%	0.29%	-17.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$457,000	-1.9%	1,574	-3.1%	0.28%	-7.8%
IAGG	Buy	ISHARES TRcore intl aggr	$279,000	+0.4%	5,076	+0.6%	0.17%	-5.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$256,000	-31.2%	3,104	-30.9%	0.16%	-35.1%
SBUX	Buy	STARBUCKS CORP	$202,000	-0.5%	1,828	+0.4%	0.12%	-6.7%
KO	Buy	COCA COLA CO	$197,000	-3.0%	3,750	+0.1%	0.12%	-9.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$195,000	-8.0%	2,944	-6.5%	0.12%	-13.6%
BAX	Sell	BAXTER INTL INC	$189,000	-7.8%	2,350	-7.8%	0.12%	-13.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$178,000	-11.9%	2,167	-8.1%	0.11%	-17.3%
XOM	Sell	EXXON MOBIL CORP	$172,000	-9.0%	2,929	-2.1%	0.11%	-14.4%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$164,000	-8.4%	2,174	-5.9%	0.10%	-13.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$153,000	-16.4%	5,109	-16.1%	0.10%	-21.5%
	New	GENERAL ELECTRIC CO	$152,000	–	1,480	–	0.09%	–
PSK	Sell	SPDR SER TRice pfd sec etf	$152,000	-8.4%	3,497	-6.6%	0.09%	-13.8%
INTC	Sell	INTEL CORP	$131,000	-9.0%	2,453	-4.1%	0.08%	-14.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$119,000	-32.4%	2,371	-32.3%	0.07%	-36.2%
USRT	Sell	ISHARES TRcre u s reit etf	$117,000	-7.1%	2,002	-7.1%	0.07%	-12.0%
TSCO	Sell	TRACTOR SUPPLY CO	$111,000	-8.3%	550	-15.4%	0.07%	-13.8%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$103,000	-8.8%	1,181	-7.2%	0.06%	-14.7%
BMO	Sell	BANK MONTREAL QUE	$98,000	-19.0%	980	-16.9%	0.06%	-23.8%
CVX	Sell	CHEVRON CORP NEW	$86,000	-28.3%	848	-26.1%	0.05%	-32.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$83,000	+88.6%	600	+100.0%	0.05%	+75.9%
SPLB	Sell	SPDR SER TRportfolio ln cor	$73,000	-2.7%	2,317	-2.1%	0.04%	-8.2%
TGT	Buy	TARGET CORP	$46,000	-4.2%	199	+1.0%	0.03%	-9.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$42,000	-35.4%	1,250	-35.9%	0.03%	-39.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$37,000	-9.8%	749	-1.3%	0.02%	-14.8%
LOW	Sell	LOWES COS INC	$36,000	-25.0%	175	-30.0%	0.02%	-31.2%
T	Buy	AT&T INC	$31,000	0.0%	1,134	+4.6%	0.02%	-5.0%
CAT	Sell	CATERPILLAR INC	$24,000	-51.0%	126	-44.2%	0.02%	-53.1%
F	Buy	FORD MTR CO DEL	$21,000	-4.5%	1,509	+0.6%	0.01%	-13.3%
GME	New	GAMESTOP CORP NEWcl a	$18,000	–	100	–	0.01%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$11,000	-8.3%	257	-5.5%	0.01%	-12.5%
FLRN	Sell	SPDR SER TRblomberg brc inv	$10,000	0.0%	310	-3.7%	0.01%	-14.3%
CPB	New	CAMPBELL SOUP CO	$10,000	–	250	–	0.01%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$7,000	-12.5%	151	-5.6%	0.00%	-20.0%
FAST	Sell	FASTENAL CO	$5,000	-91.2%	100	-90.9%	0.00%	-92.1%
FSV	Buy	FIRSTSERVICE CORP NEW	$4,000	+300.0%	20	+185.7%	0.00%	+100.0%
GAN	New	GAN LTD	$4,000	–	258	–	0.00%	–
OKE	Sell	ONEOK INC NEW	$3,000	-92.1%	57	-91.6%	0.00%	-92.0%
WTBA	New	WEST BANCORPORATION INCcap stk	$3,000	–	100	–	0.00%	–
CC	Sell	CHEMOURS CO	$4,000	-60.0%	126	-57.9%	0.00%	-71.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$4,000	-20.0%	300	-14.3%	0.00%	-33.3%
SLB	Sell	SCHLUMBERGER LTD	$2,000	-75.0%	60	-76.9%	0.00%	-80.0%
KHC	New	KRAFT HEINZ CO	$2,000	–	50	–	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$1,000	–	26	–	0.00%	–
PII	New	POLARIS INC	$1,000	–	7	–	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$1,000	–	28	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$1,000	–	13	–	0.00%	–
NEO	New	NEOGENOMICS INC	$1,000	–	17	–	0.00%	–
NIO	Buy	NIO INCspon ads	$1,000	–	28	+460.0%	0.00%	–
	New	LUCID GROUP INC	$1,000	–	24	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$2,000	–	16	–	0.00%	–
TGNA	New	TEGNA INC	$1,000	–	75	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,000	–	100	–	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,000	-91.7%	286	-90.6%	0.00%	-87.5%
GM	New	GENERAL MTRS CO	$1,000	–	23	–	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,000	–	10	–	0.00%	–
BGS	New	B & G FOODS INC NEW	$1,000	–	50	–	0.00%	–
WAB	Sell	WABTEC	$1,000	0.0%	10	-9.1%	0.00%	0.0%
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-11	–	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$0	–	28	–	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-110	–	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$0	–	4	–	0.00%	–
FIVE	New	FIVE BELOW INC	$0	–	1	–	0.00%	–
LUMO		LUMOS PHARMA INC	$0	–	0	–	0.00%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$0	–	9	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$0	–	2	–	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$0	–	14	–	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$0	-100.0%	4	-97.4%	0.00%	-100.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	1	–	0.00%	–
PFF	Sell	ISHARES TRpfd and incm sec	$0	-100.0%	5	-97.6%	0.00%	-100.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$0	–	7	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$0	–	2	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$0	–	1	–	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-5	–	0.00%	–
PSX	New	PHILLIPS 66	$0	–	1	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$0	–	2	–	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$0	–	1	–	0.00%	–
BG	New	BUNGE LIMITED	$0	–	1	–	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	2	–	0.00%	–
MDT	New	MEDTRONIC PLC	$0	–	1	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	1	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$0	–	4	–	0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-19	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-50	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-68	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,765	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$14,460,000	–	107,624	–	9.53%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$14,327,000	–	136,747	–	9.45%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$14,200,000	–	149,368	–	9.36%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$12,248,000	–	194,500	–	8.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$9,555,000	–	185,471	–	6.30%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$8,149,000	–	221,506	–	5.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,754,000	–	34,417	–	5.11%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$7,099,000	–	134,025	–	4.68%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,668,000	–	28,094	–	4.40%	–
PFFD	New	GLOBAL X FDSus pfd etf	$6,565,000	–	250,850	–	4.33%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,363,000	–	139,840	–	4.20%	–
SPSB	New	SPDR SER TRportfolio short	$6,059,000	–	193,570	–	4.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,639,000	–	90,212	–	3.72%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$4,743,000	–	96,708	–	3.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,492,000	–	25,868	–	2.96%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,471,000	–	88,113	–	2.95%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,697,000	–	26,310	–	2.44%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,988,000	–	29,352	–	1.97%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,152,000	–	29,137	–	0.76%	–
SPIB	New	SPDR SER TRportfolio intrmd	$607,000	–	16,547	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$538,000	–	1,344	–	0.36%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$537,000	–	13,386	–	0.35%	–
AAPL	New	APPLE INC	$498,000	–	3,636	–	0.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$466,000	–	1,624	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$400,000	–	8,834	–	0.26%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$372,000	–	4,494	–	0.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$357,000	–	830	–	0.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$335,000	–	2,439	–	0.22%	–
IAGG	New	ISHARES TRcore intl aggr	$278,000	–	5,047	–	0.18%	–
APA	New	APA CORPORATION	$264,000	–	12,200	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$230,000	–	827	–	0.15%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$231,000	–	3,654	–	0.15%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$212,000	–	3,147	–	0.14%	–
BAX	New	BAXTER INTL INC	$205,000	–	2,550	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$205,000	–	706	–	0.14%	–
KO	New	COCA COLA CO	$203,000	–	3,748	–	0.13%	–
SBUX	New	STARBUCKS CORP	$203,000	–	1,820	–	0.13%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$202,000	–	2,358	–	0.13%	–
DE	New	DEERE & CO	$197,000	–	558	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$189,000	–	2,993	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$186,000	–	789	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$185,000	–	13,765	–	0.12%	–
SPAB	New	SPDR SER TRportfolio agrgte	$183,000	–	6,086	–	0.12%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$179,000	–	2,310	–	0.12%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$176,000	–	3,500	–	0.12%	–
PSK	New	SPDR SER TRice pfd sec etf	$166,000	–	3,744	–	0.11%	–
INTC	New	INTEL CORP	$144,000	–	2,559	–	0.10%	–
USRT	New	ISHARES TRcre u s reit etf	$126,000	–	2,155	–	0.08%	–
BMO	New	BANK MONTREAL QUE	$121,000	–	1,180	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$121,000	–	650	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$120,000	–	1,148	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$118,000	–	874	–	0.08%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$113,000	–	1,273	–	0.08%	–
CVS	New	CVS HEALTH CORP	$104,000	–	1,244	–	0.07%	–
NEWR	New	NEW RELIC INC	$79,000	–	1,175	–	0.05%	–
TSLA	New	TESLA INC	$79,000	–	116	–	0.05%	–
SPLB	New	SPDR SER TRportfolio ln cor	$75,000	–	2,367	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$66,000	–	3,628	–	0.04%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$65,000	–	1,950	–	0.04%	–
BA	New	BOEING CO	$64,000	–	269	–	0.04%	–
DOW	New	DOW INC	$59,000	–	931	–	0.04%	–
FAST	New	FASTENAL CO	$57,000	–	1,100	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$58,000	–	753	–	0.04%	–
MCD	New	MCDONALDS CORP	$55,000	–	237	–	0.04%	–
TGT	New	TARGET CORP	$48,000	–	197	–	0.03%	–
LOW	New	LOWES COS INC	$48,000	–	250	–	0.03%	–
CAT	New	CATERPILLAR INC	$49,000	–	226	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$45,000	–	290	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$45,000	–	104	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$44,000	–	300	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$41,000	–	759	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$39,000	–	689	–	0.03%	–
OKE	New	ONEOK INC NEW	$38,000	–	675	–	0.02%	–
CTVA	New	CORTEVA INC	$37,000	–	830	–	0.02%	–
HBI	New	HANESBRANDS INC	$37,000	–	2,003	–	0.02%	–
DIS	New	DISNEY WALT CO	$37,000	–	211	–	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$36,000	–	1,351	–	0.02%	–
ESGU	New	ISHARES TResg awr msci usa	$34,000	–	343	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$34,000	–	204	–	0.02%	–
ROKU	New	ROKU INC	$31,000	–	68	–	0.02%	–
T	New	AT&T INC	$31,000	–	1,084	–	0.02%	–
AMZN	New	AMAZON COM INC	$31,000	–	9	–	0.02%	–
MSFT	New	MICROSOFT CORP	$30,000	–	110	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$30,000	–	478	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$29,000	–	250	–	0.02%	–
CI	New	CIGNA CORP NEW	$29,000	–	121	–	0.02%	–
ESGD	New	ISHARES TResg aw msci eafe	$27,000	–	338	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$27,000	–	525	–	0.02%	–
TDS	New	TELEPHONE & DATA SYS INC	$28,000	–	1,236	–	0.02%	–
TWLO	New	TWILIO INCcl a	$25,000	–	64	–	0.02%	–
F	New	FORD MTR CO DEL	$22,000	–	1,500	–	0.02%	–
CLX	New	CLOROX CO DEL	$22,000	–	125	–	0.02%	–
EBAY	New	EBAY INC.	$23,000	–	325	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$22,000	–	378	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$21,000	–	444	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$19,000	–	200	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$18,000	–	122	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$17,000	–	100	–	0.01%	–
KR	New	KROGER CO	$17,000	–	439	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$16,000	–	266	–	0.01%	–
BYND	New	BEYOND MEAT INC	$16,000	–	100	–	0.01%	–
FDX	New	FEDEX CORP	$17,000	–	58	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$15,000	–	273	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$15,000	–	200	–	0.01%	–
MMM	New	3M CO	$14,000	–	71	–	0.01%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$13,000	–	256	–	0.01%	–
TPIC	New	TPI COMPOSITES INC	$14,000	–	294	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$14,000	–	160	–	0.01%	–
SPSM	New	SPDR SER TRportfolio s&p600	$12,000	–	272	–	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$12,000	–	3,049	–	0.01%	–
EXC	New	EXELON CORP	$12,000	–	282	–	0.01%	–
FLRN	New	SPDR SER TRblomberg brc inv	$10,000	–	322	–	0.01%	–
MRK	New	MERCK & CO INC	$11,000	–	138	–	0.01%	–
TJX	New	TJX COS INC NEW	$10,000	–	150	–	0.01%	–
MO	New	ALTRIA GROUP INC	$10,000	–	200	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$10,000	–	73	–	0.01%	–
CC	New	CHEMOURS CO	$10,000	–	299	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$9,000	–	35	–	0.01%	–
ABBV	New	ABBVIE INC	$9,000	–	76	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$9,000	–	200	–	0.01%	–
TWTR	New	TWITTER INC	$8,000	–	115	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$7,000	–	311	–	0.01%	–
UNP	New	UNION PAC CORP	$7,000	–	31	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$7,000	–	19	–	0.01%	–
PFE	New	PFIZER INC	$7,000	–	183	–	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$8,000	–	154	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$8,000	–	205	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$8,000	–	200	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$8,000	–	160	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$7,000	–	50	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$8,000	–	260	–	0.01%	–
ABT	New	ABBOTT LABS	$8,000	–	66	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,000	–	30	–	0.01%	–
CSCO	New	CISCO SYS INC	$8,000	–	153	–	0.01%	–
WMT	New	WALMART INC	$8,000	–	60	–	0.01%	–
OTLY	New	OATLY GROUP ABsponsored ads	$6,000	–	250	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$6,000	–	50	–	0.00%	–
WK	New	WORKIVA INC	$6,000	–	50	–	0.00%	–
BBY	New	BEST BUY INC	$4,000	–	35	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$5,000	–	350	–	0.00%	–
ALLY	New	ALLY FINL INC	$5,000	–	100	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$5,000	–	72	–	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$4,000	–	200	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,000	–	23	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	75	–	0.00%	–
GLW	New	CORNING INC	$5,000	–	125	–	0.00%	–
HON	New	HONEYWELL INTL INC	$5,000	–	23	–	0.00%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,000	–	19	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,000	–	65	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$3,000	–	100	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,000	–	20	–	0.00%	–
NKE	New	NIKE INCcl b	$3,000	–	20	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,000	–	45	–	0.00%	–
PEP	New	PEPSICO INC	$3,000	–	17	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,000	–	2	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$2,000	–	37	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	25	–	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$2,000	–	250	–	0.00%	–
FSV	New	FIRSTSERVICE CORP NEW	$1,000	–	7	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$1,000	–	10	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$2,000	–	10	–	0.00%	–
HPQ	New	HP INC	$2,000	–	77	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	73	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	130	–	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$1,000	–	7	–	0.00%	–
IXUS	New	ISHARES TRcore msci total	$1,000	–	7	–	0.00%	–
K	New	KELLOGG CO	$2,000	–	30	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$1,000	–	2	–	0.00%	–
LMND	New	LEMONADE INC	$1,000	–	6	–	0.00%	–
MET	New	METLIFE INC	$1,000	–	20	–	0.00%	–
PPL	New	PPL CORP	$1,000	–	25	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,000	–	26	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,000	–	16	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$1,000	–	10	–	0.00%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$1,000	–	12	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$1,000	–	33	–	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$1,000	–	50	–	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$1,000	–	100	–	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$1,000	–	107	–	0.00%	–
TTD	New	THE TRADE DESK INC	$1,000	–	10	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$2,000	–	16	–	0.00%	–
APPN	New	APPIAN CORPcl a	$1,000	–	4	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS USA INC	$2,000	–	100	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,000	–	15	–	0.00%	–
WAB	New	WABTEC	$1,000	–	11	–	0.00%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$1,000	–	7	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$0	–	1	–	0.00%	–
OGN	New	ORGANON & CO	$0	–	11	–	0.00%	–
OCX	New	ONCOCYTE CORP	$0	–	5	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	5	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	1	–	0.00%	–
LUMO	New	LUMOS PHARMA INC	$0	–	0	–	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$0	–	110	–	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$0	–	2	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$0	–	2	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$0	–	9	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$0	–	1	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$0	–	1	–	0.00%	–
AGE	New	AGEX THERAPEUTICS INC	$0	–	11	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$0	–	4	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$0	–	2	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$0	–	2	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$0	–	2	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	5	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	20	–	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$0	–	5	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$0	–	10	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	6	–	0.00%	–
SKLZ	New	SKILLZ INC	$0	–	20	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	1	–	0.00%	–

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