Orion Capital Management LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,769,638	-19.4%	57,063	-8.7%	6.34%	-20.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,621,198	-12.4%	22,405	-9.0%	6.25%	-13.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,176,070	-9.7%	46,184	-5.6%	4.66%	-10.7%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$6,490,578	+91.9%	88,596	+97.0%	4.21%	+89.6%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$6,125,261	+3.2%	60,845	+3.2%	3.98%	+2.0%
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$4,659,355	+6.1%	104,376	+7.5%	3.02%	+4.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,926,048	+8.1%	55,484	+10.9%	2.55%	+6.8%
AMZN	Sell	AMAZON COM INC	$3,835,719	-7.3%	30,174	-4.9%	2.49%	-8.4%
MSFT	Sell	MICROSOFT CORP	$3,800,999	-16.5%	12,038	-9.9%	2.47%	-17.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,655,163	-12.3%	14,659	-8.0%	2.37%	-13.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,466,588	-5.5%	24,466	-0.2%	2.25%	-6.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,292,690	+1.5%	24,973	-6.9%	2.14%	+0.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,203,437	-13.2%	31,005	-10.9%	2.08%	-14.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,086,290	-22.6%	10,559	-9.4%	2.00%	-23.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,124,127	-17.0%	22,518	-12.3%	1.38%	-18.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,111,282	-33.0%	2,323	-29.6%	1.37%	-33.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$2,008,430	-35.6%	76,658	-33.3%	1.30%	-36.3%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$1,963,722	+89.5%	35,287	+95.5%	1.28%	+87.2%
TTD	Sell	THE TRADE DESK INC	$1,829,492	-1.8%	23,410	-3.0%	1.19%	-2.9%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$1,815,764	+120.4%	23,294	+119.4%	1.18%	+117.9%
VEEV	Sell	VEEVA SYS INC	$1,802,567	-9.6%	8,860	-12.1%	1.17%	-10.6%
SPSB	Buy	SPDR SER TRportfolio short	$1,576,475	+101.4%	53,768	+102.2%	1.02%	+99.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,408,724	-12.3%	9,714	-12.0%	0.92%	-13.3%
ADBE	Sell	ADOBE INC	$1,398,146	-12.0%	2,742	-15.6%	0.91%	-13.0%
QCOM	Sell	QUALCOMM INC	$1,359,935	-13.1%	12,245	-6.8%	0.88%	-14.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,337,389	+0.5%	10,220	-8.1%	0.87%	-0.7%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$1,326,611	+0.6%	42,725	+1.1%	0.86%	-0.6%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,300,699	-32.4%	15,270	-13.4%	0.84%	-33.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,259,500	-41.8%	16,647	-35.8%	0.82%	-42.5%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,210,699	-11.2%	34,794	-10.4%	0.79%	-12.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,187,750	-19.2%	7,626	-14.2%	0.77%	-20.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,123,140	-16.2%	1,988	-20.1%	0.73%	-17.2%
V	Sell	VISA INC	$1,098,758	-21.9%	4,777	-19.4%	0.71%	-22.9%
NVDA	Buy	NVIDIA CORPORATION	$1,021,768	+5.1%	2,349	+2.2%	0.66%	+3.8%
CRM	Sell	SALESFORCE INC	$951,038	-16.2%	4,690	-12.7%	0.62%	-17.2%
FTNT	Sell	FORTINET INC	$877,677	-32.5%	14,957	-13.0%	0.57%	-33.3%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$864,075	+84.6%	16,402	+86.9%	0.56%	+82.7%
	Buy	DIMENSIONAL ETF TRUSTus sustainabilty	$821,121	+94.0%	29,595	+100.7%	0.53%	+91.7%
BAC	Sell	BANK AMERICA CORP	$789,064	-21.6%	28,819	-17.8%	0.51%	-22.5%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$753,369	-3.3%	22,184	-4.7%	0.49%	-4.5%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$745,040	-16.5%	22,536	-14.4%	0.48%	-17.4%
BLK	Sell	BLACKROCK INC	$742,171	-17.7%	1,148	-12.0%	0.48%	-18.6%
USMV	Sell	ISHARES TRmsci usa min vol	$725,899	-18.8%	10,029	-16.6%	0.47%	-19.8%
MRK	Sell	MERCK & CO INC	$672,058	-18.9%	6,528	-9.1%	0.44%	-19.9%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$663,380	-4.9%	20,500	-2.2%	0.43%	-5.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$650,843	-13.8%	3,675	-7.5%	0.42%	-14.7%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$633,991	+177.4%	10,959	+176.0%	0.41%	+174.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$630,511	-15.4%	5,450	-24.8%	0.41%	-16.5%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$625,517	+146.0%	11,849	+150.8%	0.41%	+143.1%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$598,696	-8.7%	16,295	-6.3%	0.39%	-9.7%
INMD	Sell	INMODE LTD	$596,559	-32.0%	19,585	-16.6%	0.39%	-32.8%
DAR	Sell	DARLING INGREDIENTS INC	$591,948	-28.8%	11,340	-13.0%	0.38%	-29.7%
ETN	Sell	EATON CORP PLC	$587,160	-4.4%	2,753	-9.8%	0.38%	-5.5%
ABBV	Sell	ABBVIE INC	$576,117	-10.2%	3,865	-18.8%	0.37%	-11.2%
MS	Buy	MORGAN STANLEY	$573,242	+51.9%	7,019	+58.8%	0.37%	+50.0%
RMD	Sell	RESMED INC	$558,209	-33.6%	3,775	-1.9%	0.36%	-34.5%
EDAP	Buy	EDAP TMS S Asponsored adr	$546,675	-23.6%	77,874	+0.3%	0.36%	-24.5%
NFLX	Sell	NETFLIX INC	$539,213	-21.9%	1,428	-8.9%	0.35%	-22.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$530,243	+0.3%	5,157	+11.1%	0.34%	-0.9%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$523,024	+5.4%	15,520	+7.0%	0.34%	+4.3%
ARLO	Buy	ARLO TECHNOLOGIES INC	$517,678	-2.5%	50,260	+3.3%	0.34%	-3.7%
TMUS	Sell	T-MOBILE US INC	$498,578	-23.5%	3,560	-24.1%	0.32%	-24.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$480,790	-8.5%	5,135	-17.6%	0.31%	-9.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$446,014	-18.3%	3,179	-22.1%	0.29%	-19.2%
CVS	Sell	CVS HEALTH CORP	$433,861	-20.1%	6,214	-20.9%	0.28%	-21.0%
XBJL	Sell	INNOVATOR ETFS TRus eqt aclrtd 9	$428,982	-9.1%	15,105	-7.5%	0.28%	-10.3%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$414,766	-14.8%	13,550	-14.0%	0.27%	-15.9%
PEP	Sell	PEPSICO INC	$405,131	-26.9%	2,391	-20.1%	0.26%	-27.7%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$383,940	+12.3%	11,850	+13.4%	0.25%	+10.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$380,263	-10.3%	2,722	-7.4%	0.25%	-11.2%
SPMD	Sell	SPDR SER TRportfolio s&p400	$380,229	-4.9%	8,683	-0.3%	0.25%	-6.1%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$377,912	-20.8%	12,070	-19.9%	0.24%	-21.7%
MDT	Sell	MEDTRONIC PLC	$371,818	-34.5%	4,745	-26.3%	0.24%	-35.4%
ANET	Sell	ARISTA NETWORKS INC	$333,281	+4.8%	1,812	-7.6%	0.22%	+3.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$326,288	-7.4%	20,393	-11.3%	0.21%	-8.6%
WELL	Sell	WELLTOWER INC	$321,126	-12.4%	3,920	-13.5%	0.21%	-13.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$304,191	-11.5%	6,062	-11.6%	0.20%	-12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$284,949	-24.1%	8,792	-12.9%	0.18%	-25.1%
IAU	Sell	ISHARES GOLD TRishares new	$284,889	-22.8%	8,142	-19.7%	0.18%	-23.6%
DE	Buy	DEERE & CO	$275,487	+11.5%	730	+19.7%	0.18%	+10.5%
BE	Sell	BLOOM ENERGY CORP	$274,482	-20.8%	20,700	-2.4%	0.18%	-21.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$273,271	+6.3%	542	+1.3%	0.18%	+4.7%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr may	$270,358	-33.0%	8,700	-31.5%	0.18%	-33.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$265,527	-15.2%	758	-17.4%	0.17%	-16.5%
	New	DIMENSIONAL ETF TRUSTinternational	$258,893	–	9,018	–	0.17%	–
EXTR	Sell	EXTREME NETWORKS	$249,387	-8.4%	10,301	-1.4%	0.16%	-9.5%
AMGN	New	AMGEN INC	$237,853	–	885	–	0.15%	–
PFE	Sell	PFIZER INC	$235,208	-35.9%	7,091	-29.1%	0.15%	-36.5%
NVEE	Sell	NV5 GLOBAL INC	$221,329	-28.6%	2,300	-17.9%	0.14%	-29.4%
TSLA	Sell	TESLA INC	$199,676	-10.0%	798	-5.9%	0.13%	-11.0%
HON	Sell	HONEYWELL INTL INC	$200,628	-24.8%	1,086	-15.6%	0.13%	-25.7%
EXPE	New	EXPEDIA GROUP INC	$195,833	–	1,900	–	0.13%	–
ARCC	Sell	ARES CAPITAL CORP	$192,948	-24.0%	9,910	-26.6%	0.12%	-25.1%
IWD	New	ISHARES TRrus 1000 val etf	$190,990	–	1,258	–	0.12%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$179,670	–	667	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$180,780	–	2,000	–	0.12%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$179,186	–	5,124	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$177,378	–	1,286	–	0.12%	–
SPLG	New	SPDR SER TRportfolio s&p500	$176,061	–	3,503	–	0.11%	–
BDEC	New	INNOVATOR ETFS TRus eqty buf dec	$174,835	–	5,000	–	0.11%	–
ABT	New	ABBOTT LABS	$174,524	–	1,802	–	0.11%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$172,431	-42.7%	5,865	-28.9%	0.11%	-43.4%
GLD	New	SPDR GOLD TR	$171,450	–	1,000	–	0.11%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$168,803	–	5,183	–	0.11%	–
PINS	New	PINTEREST INCcl a	$162,180	–	6,000	–	0.10%	–
PYPL	Sell	PAYPAL HLDGS INC	$160,999	-46.6%	2,754	-39.0%	0.10%	-47.0%
IBB	New	ISHARES TRishares biotech	$158,977	–	1,300	–	0.10%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$158,779	–	7,479	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$157,865	–	402	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$148,002	–	2,550	–	0.10%	–
SCCO	New	SOUTHERN COPPER CORP	$140,039	–	1,860	–	0.09%	–
UPST	Sell	UPSTART HLDGS INC	$137,563	-32.7%	4,820	-15.6%	0.09%	-33.6%
CSCO	New	CISCO SYS INC	$136,873	–	2,546	–	0.09%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$132,630	-69.3%	335	-69.5%	0.09%	-69.7%
	New	AMERICAN CENTY ETF TRavantis responsi	$129,912	–	2,649	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTglobal sustaina	$128,948	–	2,586	–	0.08%	–
AL	New	AIR LEASE CORPcl a	$126,112	–	3,200	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$125,320	–	840	–	0.08%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$122,131	–	5,138	–	0.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$119,295	–	3,847	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$116,095	–	3,500	–	0.08%	–
	New	INNOVATOR ETFS TRus eqty accelrt9	$110,250	–	4,200	–	0.07%	–
REET	New	ISHARES TRglobal reit etf	$108,200	–	5,111	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$107,938	–	35	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$105,583	–	1,524	–	0.07%	–
IRM	New	IRON MTN INC DEL	$107,010	–	1,800	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$106,665	–	1,500	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC	$105,089	–	217	–	0.07%	–
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$102,071	-81.1%	4,532	-80.5%	0.07%	-81.4%
CVX	New	CHEVRON CORP NEW	$100,329	–	595	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$100,650	–	3,425	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$99,939	–	2,100	–	0.06%	–
UNF	New	UNIFIRST CORP MASS	$98,947	–	607	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$97,490	–	2,940	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$92,865	–	287	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$90,834	–	2,670	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$90,537	–	770	–	0.06%	–
IPGP	New	IPG PHOTONICS CORP	$89,355	–	880	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$89,877	–	2,027	–	0.06%	–
KO	New	COCA COLA CO	$89,120	–	1,592	–	0.06%	–
AVGO	New	BROADCOM INC	$89,703	–	108	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$88,374	–	213	–	0.06%	–
NVDA	New	NVIDIA CORPORATION CALL OCT 470call	$86,996	–	200	–	0.06%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$86,132	–	4,167	–	0.06%	–
IEX	New	IDEX CORP	$85,912	–	413	–	0.06%	–
TRMB	New	TRIMBLE INC	$86,176	–	1,600	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$86,681	–	700	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$84,762	–	276	–	0.06%	–
SPSM	New	SPDR SER TRportfolio s&p600	$84,058	–	2,278	–	0.06%	–
COWZ	New	PACER FDS TRus cash cows 100	$84,031	–	1,700	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$80,954	–	210	–	0.05%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$81,396	–	3,400	–	0.05%	–
	New	INNOVATOR ETFS TRus eqt acc 9 bfr	$79,278	–	3,200	–	0.05%	–
SBUX	New	STARBUCKS CORP	$77,123	–	845	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$75,249	–	184	–	0.05%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$76,206	–	2,244	–	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$74,663	–	733	–	0.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$71,733	–	804	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$70,967	–	2,176	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$70,417	–	3,462	–	0.05%	–
USRT	New	ISHARES TRcre u s reit etf	$70,770	–	1,500	–	0.05%	–
MELI	New	MERCADOLIBRE INC	$69,781	–	55	–	0.04%	–
RTX	New	RTX CORPORATION	$67,652	–	940	–	0.04%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$67,930	–	1,617	–	0.04%	–
	New	TOAST INCcl a	$66,492	–	3,550	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$66,575	–	1,220	–	0.04%	–
HTGC	New	HERCULES CAPITAL INC	$65,680	–	4,000	–	0.04%	–
LTHM	New	LIVENT CORP	$64,435	–	3,500	–	0.04%	–
MCK	New	MCKESSON CORP	$62,618	–	144	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$61,064	–	200	–	0.04%	–
	New	AMERICAN CENTY ETF TRavantis all eqt	$59,457	–	1,011	–	0.04%	–
SRE	New	SEMPRA	$59,322	–	872	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$60,145	–	250	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$59,672	–	400	–	0.04%	–
INTC	New	INTEL CORP	$60,415	–	1,700	–	0.04%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$58,950	–	9,000	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$57,808	–	251	–	0.04%	–
AON	New	AON PLC	$57,063	–	176	–	0.04%	–
ASML	New	ASML HOLDING N V	$57,689	–	98	–	0.04%	–
BRO	New	BROWN & BROWN INC	$56,361	–	807	–	0.04%	–
CSX	New	CSX CORP	$56,273	–	1,830	–	0.04%	–
TGT	New	TARGET CORP	$55,285	–	500	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$56,040	–	718	–	0.04%	–
SMCI	New	SUPER MICRO COMPUTER INC	$54,844	–	200	–	0.04%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$54,866	–	1,630	–	0.04%	–
FLAX	New	FRANKLIN TEMPLETON ETF TRfranklin asia	$55,768	–	2,741	–	0.04%	–
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$53,689	-75.1%	1,793	-74.2%	0.04%	-75.4%
CME	New	CME GROUP INC	$53,459	–	267	–	0.04%	–
	New	RIVIAN AUTOMOTIVE INC	$54,146	–	2,230	–	0.04%	–
	New	AMERICAN CENTY ETF TRavantis responsi	$51,873	–	1,156	–	0.03%	–
PKG	New	PACKAGING CORP AMER	$53,128	–	346	–	0.03%	–
CMI	New	CUMMINS INC	$52,089	–	228	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$50,675	–	1,227	–	0.03%	–
AKRO	New	AKERO THERAPEUTICS INC	$50,580	–	1,000	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$50,214	–	300	–	0.03%	–
KLAC	New	KLA CORP	$50,911	–	111	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$51,044	–	231	–	0.03%	–
PLD	New	PROLOGIS INC.	$49,036	–	437	–	0.03%	–
HSY	New	HERSHEY CO	$50,020	–	250	–	0.03%	–
SNA	New	SNAP ON INC	$48,972	–	192	–	0.03%	–
	New	MONEYLION INCcl a	$49,664	–	2,295	–	0.03%	–
WMT	New	WALMART INC	$50,058	–	313	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$49,533	–	570	–	0.03%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$47,961	–	1,500	–	0.03%	–
CW	New	CURTISS WRIGHT CORP	$48,516	–	248	–	0.03%	–
KR	New	KROGER CO	$47,256	–	1,056	–	0.03%	–
FN	New	FABRINET	$46,987	–	282	–	0.03%	–
XYL	New	XYLEM INC	$47,518	–	522	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$45,663	–	916	–	0.03%	–
PII	New	POLARIS INC	$46,342	–	445	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$45,719	–	105	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$44,338	–	278	–	0.03%	–
	New	APOLLO GLOBAL MGMT INC	$44,880	–	500	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$44,175	–	469	–	0.03%	–
RHI	New	ROBERT HALF INC.	$42,942	–	586	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$41,400	–	750	–	0.03%	–
BAX	New	BAXTER INTL INC	$41,514	–	1,100	–	0.03%	–
GPC	New	GENUINE PARTS CO	$42,303	–	293	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$40,273	–	1,080	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$39,873	–	912	–	0.03%	–
EMN	New	EASTMAN CHEM CO	$39,894	–	520	–	0.03%	–
PRGS	New	PROGRESS SOFTWARE CORP	$40,750	–	775	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$38,487	–	512	–	0.02%	–
OEF	New	ISHARES TRs&p 100 etf	$39,125	–	195	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$38,621	–	1,125	–	0.02%	–
RMBS	New	RAMBUS INC DEL	$39,220	–	703	–	0.02%	–
	New	AMERICAN CENTY ETF TRemerging mkt val	$37,054	–	853	–	0.02%	–
HAS	New	HASBRO INC	$36,575	–	553	–	0.02%	–
ANET	New	ARISTA NETWORKS INC CALL OCT 200call	$36,786	–	200	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$35,616	–	182	–	0.02%	–
CDW	New	CDW CORP	$34,904	–	173	–	0.02%	–
DIS	New	DISNEY WALT CO	$35,176	–	434	–	0.02%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$35,068	–	698	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$34,700	–	500	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$36,104	–	154	–	0.02%	–
O	New	REALTY INCOME CORP	$34,958	–	700	–	0.02%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$35,665	–	500	–	0.02%	–
BRT	New	BRT APARTMENTS CORP	$34,540	–	2,000	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$34,583	–	127	–	0.02%	–
AAPL	New	APPLE INC CALL OCT 190call	$34,242	–	200	–	0.02%	–
	New	POWERSCHOOL HOLDINGS INC	$31,679	–	1,398	–	0.02%	–
DOV	New	DOVER CORP	$32,227	–	231	–	0.02%	–
F	New	FORD MTR CO DEL	$32,292	–	2,600	–	0.02%	–
SPLK	New	SPLUNK INC	$32,614	–	223	–	0.02%	–
HES	New	HESS CORP	$32,742	–	214	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$30,116	–	375	–	0.02%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$31,212	–	1,700	–	0.02%	–
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$30,763	–	940	–	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$31,398	–	200	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$31,509	–	160	–	0.02%	–
MSFT	New	MICROSOFT CORP CALL OCT 325call	$31,575	–	100	–	0.02%	–
ICLR	New	ICON PLC	$29,550	–	120	–	0.02%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$29,260	-70.2%	14,000	-14.0%	0.02%	-70.8%
AIN	New	ALBANY INTL CORPcl a	$28,645	–	332	–	0.02%	–
ATKR	New	ATKORE INC	$29,838	–	200	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$29,778	–	143	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$29,873	–	158	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$27,830	–	369	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$27,534	–	2,428	–	0.02%	–
GATX	New	GATX CORP	$27,425	–	252	–	0.02%	–
PLAB	New	PHOTRONICS INC	$28,294	–	1,400	–	0.02%	–
ABNB	New	AIRBNB INC	$27,442	–	200	–	0.02%	–
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$27,828	-86.6%	600	-86.6%	0.02%	-86.8%
COP	New	CONOCOPHILLIPS	$27,195	–	227	–	0.02%	–
LOW	New	LOWES COS INC	$26,188	–	126	–	0.02%	–
AI	New	C3 AI INCcl a	$25,520	–	1,000	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$26,925	–	415	–	0.02%	–
HUM	New	HUMANA INC	$24,326	–	50	–	0.02%	–
IVZ	New	INVESCO LTD	$24,684	–	1,700	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$23,970	–	3,000	–	0.02%	–
HUN	New	HUNTSMAN CORP	$24,400	–	1,000	–	0.02%	–
FLGB	New	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$25,322	–	1,059	–	0.02%	–
TTC	New	TORO CO	$25,262	–	304	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$25,071	–	40	–	0.02%	–
ORCL	New	ORACLE CORP	$25,103	–	237	–	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$23,748	–	992	–	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$22,695	–	500	–	0.02%	–
TECH	New	BIO-TECHNE CORP	$22,599	–	332	–	0.02%	–
HAE	New	HAEMONETICS CORP MASS	$23,828	–	266	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$22,500	–	200	–	0.02%	–
CIEN	New	CIENA CORP	$23,488	–	497	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC CALL NOV 240call	$23,444	–	100	–	0.02%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$22,668	–	452	–	0.02%	–
V	New	VISA INC CALL OCT 250call	$23,001	–	100	–	0.02%	–
D	New	DOMINION ENERGY INC	$22,335	–	500	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$21,209	–	100	–	0.01%	–
BRKR	New	BRUKER CORP	$22,054	–	354	–	0.01%	–
ETN	New	EATON CORP PLC CALL OCT 240call	$21,328	–	100	–	0.01%	–
FMC	New	FMC CORP	$21,899	–	327	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$19,435	–	111	–	0.01%	–
VEEV	New	VEEVA SYS INC CALL OCT 220call	$20,345	–	100	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$20,279	–	1,039	–	0.01%	–
CRM	New	SALESFORCE INC CALL OCT 230call	$20,278	–	100	–	0.01%	–
DHR	New	DANAHER CORPORATION	$19,848	–	80	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$20,186	–	200	–	0.01%	–
EBAY	New	EBAY INC.	$19,488	–	442	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$20,105	–	100	–	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$19,350	–	1,000	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$19,751	–	176	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$20,430	–	500	–	0.01%	–
SYK	New	STRYKER CORPORATION	$18,309	–	67	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$18,482	–	200	–	0.01%	–
FLCA	New	FRANKLIN TEMPLETON ETF TRftse canada	$18,518	–	615	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$18,336	–	400	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$18,883	–	939	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$18,230	–	230	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$18,668	–	270	–	0.01%	–
FSR	New	FISKER INC	$18,618	–	2,900	–	0.01%	–
	New	AMERICAN CENTY ETF TRinternational lr	$17,813	–	370	–	0.01%	–
UNP	New	UNION PAC CORP	$18,530	–	91	–	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$18,250	–	1,000	–	0.01%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$19,100	–	1,000	–	0.01%	–
PATH	New	UIPATH INCcl a	$17,110	–	1,000	–	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$17,336	–	400	–	0.01%	–
TTE	New	TOTALENERGIES SEsponsored ads	$16,440	–	250	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$17,287	–	61	–	0.01%	–
FLSW	New	FRANKLIN TEMPLETON ETF TRfrankln swzlnd	$17,489	–	585	–	0.01%	–
ADI	New	ANALOG DEVICES INC CALL OCT 180call	$17,509	–	100	–	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$16,598	–	224	–	0.01%	–
GTLS	New	CHART INDS INC	$16,912	–	100	–	0.01%	–
SNPS	New	SYNOPSYS INC	$14,687	–	32	–	0.01%	–
K	New	KELLANOVA	$14,878	–	250	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$15,465	–	243	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$15,512	–	224	–	0.01%	–
	New	DIMENSIONAL ETF TRUST	$15,098	–	374	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,932	–	212	–	0.01%	–
QRHC	New	QUEST RESOURCE HLDG CORP	$14,800	–	2,000	–	0.01%	–
	New	AMERICAN CENTY ETF TRavantis all eqt	$15,872	–	310	–	0.01%	–
FREY	New	FREYR BATTERY	$14,670	–	3,000	–	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$16,029	–	900	–	0.01%	–
CCL	New	CARNIVAL CORP	$14,543	–	1,060	–	0.01%	–
GRBK	New	GREEN BRICK PARTNERS INC	$14,529	–	350	–	0.01%	–
	New	CRANE NXT CO	$13,726	–	247	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$14,033	–	159	–	0.01%	–
NOVT	New	NOVANTA INC	$14,344	–	100	–	0.01%	–
GOOGL	New	ALPHABET INC CALL OCT 140call	$13,185	–	100	–	0.01%	–
FOXF	New	FOX FACTORY HLDG CORP	$12,286	–	124	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$12,906	–	2,368	–	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$12,497	–	80	–	0.01%	–
AYX	New	ALTERYX INC	$12,815	–	340	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTinflation prote	$12,209	–	307	–	0.01%	–
AMZN	New	AMAZON.COM INC CALL NOV 140call	$12,712	–	100	–	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$12,257	–	30	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$12,951	–	100	–	0.01%	–
DBJA	New	INNOVATOR ETFS TRdouble stackr 9	$12,130	–	424	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$11,128	–	32	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$10,140	–	1,300	–	0.01%	–
	New	CRH PLCord	$10,946	–	200	–	0.01%	–
ELF	New	E L F BEAUTY INC	$10,983	–	100	–	0.01%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$11,125	–	500	–	0.01%	–
	New	LINDE PLC	$10,798	–	29	–	0.01%	–
ALC	New	ALCON AG	$10,634	–	138	–	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$10,238	–	180	–	0.01%	–
EWA	New	ISHARES INCmsci aust etf	$10,863	–	505	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$8,530	–	70	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$9,064	–	57	–	0.01%	–
IR	New	INGERSOLL RAND INC	$9,622	–	151	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$9,475	–	149	–	0.01%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,546	–	327	–	0.01%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$8,610	–	1,000	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$7,989	–	20	–	0.01%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$7,209	–	251	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$7,689	–	100	–	0.01%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,970	–	121	–	0.01%	–
CNDT	New	CONDUENT INC	$6,960	–	2,000	–	0.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$7,463	–	77	–	0.01%	–
AMRC	New	AMERESCO INCcl a	$7,712	–	200	–	0.01%	–
TWLO	New	TWILIO INCcl a	$7,024	–	120	–	0.01%	–
ZS	New	ZSCALER INC	$7,780	–	50	–	0.01%	–
TJX	New	TJX COS INC NEW	$7,821	–	88	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$6,959	–	40	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,207	–	174	–	0.01%	–
ACWV	New	ISHARES INCmsci gbl min vol	$5,439	–	57	–	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$6,136	–	200	–	0.00%	–
PETQ	New	PETIQ INC	$5,910	–	300	–	0.00%	–
MPC	New	MARATHON PETE CORP	$6,054	–	40	–	0.00%	–
HEI	New	HEICO CORP NEW	$6,477	–	40	–	0.00%	–
APPN	New	APPIAN CORPcl a	$6,021	–	132	–	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$6,134	–	240	–	0.00%	–
GNSS	Sell	GENASYS INC	$6,834	-81.1%	3,400	-75.5%	0.00%	-83.3%
ASUR	New	ASURE SOFTWARE INC	$6,622	–	700	–	0.00%	–
	New	ODDITY TECH LTD	$5,670	–	200	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$5,577	–	300	–	0.00%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$6,089	–	116	–	0.00%	–
EPR	New	EPR PPTYS	$4,154	–	100	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$5,315	–	64	–	0.00%	–
MP	New	MP MATERIALS CORP	$4,775	–	250	–	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$4,304	–	203	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$4,054	–	140	–	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,199	–	80	–	0.00%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$3,975	–	176	–	0.00%	–
AOS	New	SMITH A O CORP	$5,290	–	80	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$4,467	–	22	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,254	–	134	–	0.00%	–
RCEL	New	AVITA MEDICAL INC	$4,383	–	300	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$4,598	–	560	–	0.00%	–
NTR	New	NUTRIEN LTD	$3,026	–	49	–	0.00%	–
TFC	New	TRUIST FINL CORP	$3,691	–	129	–	0.00%	–
TER	New	TERADYNE INC	$3,617	–	36	–	0.00%	–
CDNA	New	CAREDX INC	$3,500	–	500	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,420	–	8	–	0.00%	–
	New	ON HLDG AGnamen akt a	$2,782	–	100	–	0.00%	–
RDFN	New	REDFIN CORP	$3,168	–	450	–	0.00%	–
	New	FORTREA HLDGS INC	$2,859	–	100	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$3,277	–	44	–	0.00%	–
MGNI	New	MAGNITE INC	$3,770	–	500	–	0.00%	–
U	New	UNITY SOFTWARE INC	$3,139	–	100	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$2,964	–	100	–	0.00%	–
EIX	New	EDISON INTL	$3,165	–	50	–	0.00%	–
	New	OUSTER INC	$2,520	–	500	–	0.00%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$3,068	–	200	–	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$2,380	–	1,000	–	0.00%	–
AMBA	New	AMBARELLA INC	$2,652	–	50	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,728	–	39	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$3,116	–	8	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$3,840	–	30	–	0.00%	–
FB	New	META PLATFORMS INCcl a	$3,603	–	12	–	0.00%	–
POOL	New	POOL CORP	$1,068	–	3	–	0.00%	–
WSO	New	WATSCO INC	$1,889	–	5	–	0.00%	–
SQ	New	BLOCK INCcl a	$2,213	–	50	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,545	–	4	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$2,208	–	48	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$980	–	5	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$1,325	–	500	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,832	–	1	–	0.00%	–
SNPX	New	SYNAPTOGENIX INC	$880	–	2,000	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,182	–	14	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$1,877	–	25	–	0.00%	–
SO	New	SOUTHERN CO	$906	–	14	–	0.00%	–
BA	New	BOEING CO	$1,533	–	8	–	0.00%	–
BB	New	BLACKBERRY LTD	$2,143	–	455	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$2,040	–	8	–	0.00%	–
BAND	New	BANDWIDTH INC	$2,254	–	200	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,758	–	24	–	0.00%	–
	New	DOMA HOLDINGS INC	$2,032	–	400	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,724	–	38	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$1,492	–	20	–	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,577	–	138	–	0.00%	–
ECL	New	ECOLAB INC	$1,694	–	10	–	0.00%	–
	New	VERALTO CORP	$2,213	–	26	–	0.00%	–
FTCI	New	FTC SOLAR INC	$1,280	–	1,000	–	0.00%	–
OC	New	OWENS CORNING NEW	$1,637	–	12	–	0.00%	–
OGN	New	ORGANON & CO	$868	–	50	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,853	–	35	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,596	–	7	–	0.00%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$917	–	1,000	–	0.00%	–
ALB	New	ALBEMARLE CORP	$1,190	–	7	–	0.00%	–
GIS	New	GENERAL MLS INC	$2,304	–	36	–	0.00%	–
MAS	New	MASCO CORP	$1,069	–	20	–	0.00%	–
EEMA	New	ISHARES INCmsci em asia etf	$1,574	–	25	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$956	–	26	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$921	–	10	–	0.00%	–
COG	New	COTERRA ENERGY INC	$1,109	–	41	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$779	–	9	–	0.00%	–
FREQ	New	FREQUENCY THERAPEUTICS INC	$370	–	1,000	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$393	–	2	–	0.00%	–
NVTA	New	INVITAE CORP	$454	–	750	–	0.00%	–
CMS	New	CMS ENERGY CORP	$478	–	9	–	0.00%	–
	New	LUCID GROUP INC	$252	–	45	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$696	–	4	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$673	–	20	–	0.00%	–
SCI	New	SERVICE CORP INTL	$514	–	9	–	0.00%	–
EVRG	New	EVERGY INC	$507	–	10	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$305	–	2	–	0.00%	–
	New	PALISADE BIO INC	$174	–	299	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$516	–	7	–	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$38	–	1	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$567	–	14	–	0.00%	–
AES	New	AES CORP	$517	–	34	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$229	–	4	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$370	–	10	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$389	–	11	–	0.00%	–
	Exit	ADVANCED MICRO DEVICES INC CALL JUL 125.0call	$0	–	-100	–	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-10,200	–	-0.01%	–
	Exit	ALPHABET INC CALL Jul 130call	$0	–	-100	–	-0.01%	–
	Exit	JP MORGAN CHASE & CO CALL Jul 145call	$0	–	-100	–	-0.01%	–
	Exit	VEEVA SYSTEMS INC CALL Sep 200call	$0	–	-100	–	-0.01%	–
	Exit	EATON CORP PLC CALL Jul 185call	$0	–	-100	–	-0.01%	–
	Exit	VISA INC CALL Aug 230call	$0	–	-100	–	-0.02%	–
	Exit	AMAZON COM INC CALL Aug 130call	$0	–	-200	–	-0.02%	–
	Exit	NETFLIX INC CALL Jul 380call	$0	–	-100	–	-0.03%	–
	Exit	ARISTA NETWORKS INC CALL Sep 170call	$0	–	-300	–	-0.03%	–
	Exit	APPLE INC CALL Jul 185call	$0	–	-300	–	-0.04%	–
	Exit	SALESFORCE INC CALL Jul 220call	$0	–	-300	–	-0.04%	–
	Exit	MICROSOFT CORP CALL Jul 340call	$0	–	-200	–	-0.04%	–
	Exit	NVIDIA CORP CALL Jul 380call	$0	–	-200	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-9,960	–	-0.30%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$12,125,488	–	62,514	–	7.96%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,978,541	–	24,632	–	7.21%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,943,152	–	48,902	–	5.22%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$5,933,218	–	58,961	–	3.90%	–
MSFT	New	MICROSOFT CORP	$4,552,339	–	13,368	–	2.99%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$4,393,160	–	97,054	–	2.89%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,168,453	–	15,942	–	2.74%	–
AMZN	New	AMAZON COM INC	$4,136,323	–	31,730	–	2.72%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,986,678	–	11,659	–	2.62%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,691,660	–	34,804	–	2.42%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,667,676	–	24,510	–	2.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,633,251	–	50,031	–	2.39%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$3,382,239	–	44,983	–	2.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,243,569	–	26,813	–	2.13%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,150,579	–	3,298	–	2.07%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$3,118,494	–	114,862	–	2.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,558,618	–	25,676	–	1.68%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,165,321	–	25,913	–	1.42%	–
VEEV	New	VEEVA SYS INC	$1,993,118	–	10,080	–	1.31%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,923,786	–	17,630	–	1.26%	–
TTD	New	THE TRADE DESK INC	$1,863,319	–	24,130	–	1.22%	–
JPM	New	JPMORGAN CHASE & CO	$1,606,239	–	11,044	–	1.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,589,218	–	3,250	–	1.04%	–
QCOM	New	QUALCOMM INC	$1,564,166	–	13,140	–	1.03%	–
JNJ	New	JOHNSON & JOHNSON	$1,470,645	–	8,885	–	0.97%	–
V	New	VISA INC	$1,407,544	–	5,927	–	0.92%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$1,363,953	–	38,848	–	0.90%	–
COST	New	COSTCO WHSL CORP NEW	$1,339,489	–	2,488	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,331,064	–	11,120	–	0.87%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$1,318,044	–	42,245	–	0.87%	–
FTNT	New	FORTINET INC	$1,300,148	–	17,200	–	0.85%	–
XBAP	New	INNOVATOR ETFS TRus equity accele	$1,165,886	–	40,261	–	0.77%	–
CRM	New	SALESFORCE INC	$1,134,466	–	5,370	–	0.74%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$1,036,128	–	18,051	–	0.68%	–
BAC	New	BANK AMERICA CORP	$1,006,130	–	35,069	–	0.66%	–
NVDA	New	NVIDIA CORPORATION	$972,473	–	2,299	–	0.64%	–
BLK	New	BLACKROCK INC	$901,247	–	1,304	–	0.59%	–
USMV	New	ISHARES TRmsci usa min vol	$894,116	–	12,029	–	0.59%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$892,782	–	26,328	–	0.59%	–
INMD	New	INMODE LTD	$877,165	–	23,485	–	0.58%	–
RMD	New	RESMED INC	$841,225	–	3,850	–	0.55%	–
DAR	New	DARLING INGREDIENTS INC	$831,822	–	13,040	–	0.55%	–
MRK	New	MERCK & CO INC	$828,269	–	7,178	–	0.54%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$823,820	–	10,615	–	0.54%	–
SPSB	New	SPDR SER TRportfolio short	$782,812	–	26,590	–	0.51%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$779,249	–	23,282	–	0.51%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$755,012	–	3,975	–	0.50%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$745,663	–	7,250	–	0.49%	–
EDAP	New	EDAP TMS S Asponsored adr	$715,500	–	77,603	–	0.47%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$697,549	–	20,960	–	0.46%	–
NFLX	New	NETFLIX INC	$690,688	–	1,568	–	0.45%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$655,647	–	17,382	–	0.43%	–
TMUS	New	T-MOBILE US INC	$651,441	–	4,690	–	0.43%	–
ABBV	New	ABBVIE INC	$641,315	–	4,760	–	0.42%	–
LLY	New	LILLY ELI & CO	$625,619	–	1,334	–	0.41%	–
ETN	New	EATON CORP PLC	$613,958	–	3,053	–	0.40%	–
MDT	New	MEDTRONIC PLC	$567,364	–	6,440	–	0.37%	–
PEP	New	PEPSICO INC	$553,993	–	2,991	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$545,811	–	4,079	–	0.36%	–
CVS	New	CVS HEALTH CORP	$542,878	–	7,853	–	0.36%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$540,806	–	23,201	–	0.36%	–
ARLO	New	ARLO TECHNOLOGIES INC	$530,881	–	48,660	–	0.35%	–
AMD	New	ADVANCED MICRO DEVICES INC	$528,770	–	4,642	–	0.35%	–
ATVI	New	ACTIVISION BLIZZARD INC	$525,611	–	6,235	–	0.34%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$496,190	–	14,500	–	0.33%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$496,554	–	14,704	–	0.33%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$486,675	–	15,750	–	0.32%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$477,267	–	15,070	–	0.31%	–
HD	New	HOME DEPOT INC	$474,969	–	1,529	–	0.31%	–
XBJL	New	INNOVATOR ETFS TRus eqt aclrtd 9	$471,692	–	16,330	–	0.31%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$468,085	–	8,774	–	0.31%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$461,850	–	15,000	–	0.30%	–
C	New	CITIGROUP INC	$458,558	–	9,960	–	0.30%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$436,407	–	11,760	–	0.29%	–
MA	New	MASTERCARD INCORPORATEDcl a	$432,630	–	1,100	–	0.28%	–
	New	AMERICAN CENTY ETF TRavantis respon u	$425,431	–	8,240	–	0.28%	–
MTUM	New	ISHARES TRmsci usa mmentm	$423,807	–	2,938	–	0.28%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$423,870	–	14,200	–	0.28%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$423,243	–	14,745	–	0.28%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr may	$403,595	–	12,700	–	0.26%	–
SPMD	New	SPDR SER TRportfolio s&p400	$399,840	–	8,713	–	0.26%	–
MS	New	MORGAN STANLEY	$377,468	–	4,420	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$375,321	–	10,092	–	0.25%	–
IAU	New	ISHARES GOLD TRishares new	$369,067	–	10,142	–	0.24%	–
WELL	New	WELLTOWER INC	$366,432	–	4,530	–	0.24%	–
PFE	New	PFIZER INC	$366,837	–	10,001	–	0.24%	–
NKE	New	NIKE INCcl b	$357,378	–	3,238	–	0.24%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$352,483	–	22,993	–	0.23%	–
BE	New	BLOOM ENERGY CORP	$346,620	–	21,200	–	0.23%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$343,910	–	6,859	–	0.23%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$341,820	–	10,450	–	0.22%	–
DVY	New	ISHARES TRselect divid etf	$331,969	–	2,930	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$327,335	–	684	–	0.22%	–
ANET	New	ARISTA NETWORKS INC	$317,962	–	1,962	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$313,038	–	918	–	0.21%	–
NVEE	New	NV5 GLOBAL INC	$310,156	–	2,800	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$301,219	–	4,514	–	0.20%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$301,125	–	8,250	–	0.20%	–
CWB	New	SPDR SER TRbbg conv sec etf	$279,800	–	4,000	–	0.18%	–
EXTR	New	EXTREME NETWORKS	$272,249	–	10,451	–	0.18%	–
DBOC	New	INNOVATOR ETFS TRdouble stackr 9	$270,880	–	8,713	–	0.18%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$269,618	–	11,930	–	0.18%	–
HON	New	HONEYWELL INTL INC	$266,845	–	1,286	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$257,142	–	535	–	0.17%	–
ARCC	New	ARES CAPITAL CORP	$253,853	–	13,510	–	0.17%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$254,261	–	4,725	–	0.17%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$246,024	–	7,200	–	0.16%	–
DE	New	DEERE & CO	$247,166	–	610	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$244,820	–	1,000	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$236,875	–	454	–	0.16%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$234,850	–	7,000	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$231,727	–	3,123	–	0.15%	–
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$229,290	–	6,500	–	0.15%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$228,526	–	3,970	–	0.15%	–
MCD	New	MCDONALDS CORP	$224,106	–	751	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$222,896	–	810	–	0.15%	–
TSLA	New	TESLA INC	$221,981	–	848	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$216,315	–	982	–	0.14%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$215,793	–	6,963	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$216,685	–	1,428	–	0.14%	–
CAT	New	CATERPILLAR INC	$215,048	–	874	–	0.14%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$211,746	–	1,570	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$207,290	–	4,472	–	0.14%	–
UPST	New	UPSTART HLDGS INC	$204,475	–	5,710	–	0.13%	–
MDXG	New	MIMEDX GROUP INC	$105,099	–	15,900	–	0.07%	–
FTCH	New	FARFETCH LTDord sh cl a	$98,271	–	16,270	–	0.06%	–
	New	NVIDIA CORP CALL Jul 380call	$84,600	–	200	–	0.06%	–
	New	MICROSOFT CORP CALL Jul 340call	$68,108	–	200	–	0.04%	–
	New	SALESFORCE INC CALL Jul 220call	$63,378	–	300	–	0.04%	–
	New	APPLE INC CALL Jul 185call	$58,189	–	300	–	0.04%	–
	New	ARISTA NETWORKS INC CALL Sep 170call	$48,618	–	300	–	0.03%	–
	New	BRILLIANT EARTH GROUP INC	$46,560	–	12,000	–	0.03%	–
	New	NETFLIX INC CALL Jul 380call	$44,049	–	100	–	0.03%	–
GNSS	New	GENASYS INC	$36,140	–	13,900	–	0.02%	–
	New	AMAZON COM INC CALL Aug 130call	$26,072	–	200	–	0.02%	–
	New	VISA INC CALL Aug 230call	$23,748	–	100	–	0.02%	–
	New	VEEVA SYSTEMS INC CALL Sep 200call	$19,773	–	100	–	0.01%	–
	New	EATON CORP PLC CALL Jul 185call	$20,110	–	100	–	0.01%	–
	New	JP MORGAN CHASE & CO CALL Jul 145call	$14,544	–	100	–	0.01%	–
BMRA	New	BIOMERICA INC	$15,640	–	11,500	–	0.01%	–
	New	ALPHABET INC CALL Jul 130call	$12,097	–	100	–	0.01%	–
	New	ADVANCED MICRO DEVICES INC CALL JUL 125.0call	$11,391	–	100	–	0.01%	–
AMRS	New	AMYRIS INC	$10,506	–	10,200	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10	–	0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-10	–	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-60	–	0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-1	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-45	–	-0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-500	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-560	–	-0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-1,500	–	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-39	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-14	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-50	–	-0.00%	–
	Exit	SURGALIGN HOLDINGS INC	$0	–	-399	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-38	–	-0.00%	–
TBJL	Exit	INNOVATOR ETFS TRinvatr 20 pls 9	$0	–	-94	–	-0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-300	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-24	–	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-450	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10	–	-0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-500	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-11	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-36	–	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-50	–	-0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-78	–	-0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-425	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-39	–	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-200	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-25	–	-0.00%	–
TSOC	Exit	INNOVATOR ETFS TRtriple stker oct	$0	–	-90	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-750	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-50	–	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-2,000	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-50	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-455	–	-0.00%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-1,000	–	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-100	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-30	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-14	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-22	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-80	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-17	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-64	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-31	–	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-100	–	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-61	–	-0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-61	–	-0.00%	–
	Exit	BIOLASE INC	$0	–	-2,000	–	-0.00%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-1,000	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-140	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-132	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-88	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-32	–	-0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-50	–	-0.01%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-1,000	–	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-500	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-194	–	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-1,000	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-43	–	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-40	–	-0.01%	–
	Exit	AMYRIS INC CALL October 4call	$0	–	-2,000	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-81	–	-0.01%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-82	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-200	–	-0.01%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-239	–	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-138	–	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-250	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-284	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-162	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-151	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-50	–	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-300	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-100	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-120	–	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-2,000	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-75	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-29	–	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-350	–	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-500	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-91	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-208	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-54	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-119	–	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-280	–	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-180	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-166	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-38	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-197	–	-0.01%	–
DBJA	Exit	INNOVATOR ETFS TRdouble stackr 9	$0	–	-424	–	-0.01%	–
PTRA	Exit	PROTERRA INC	$0	–	-2,000	–	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-400	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-32	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-175	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-312	–	-0.01%	–
	Exit	QUALCOMM INC CALL October 120call	$0	–	-100	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-4,000	–	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-200	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-179	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-200	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-156	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-209	–	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-1,000	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-243	–	-0.01%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-173	–	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-100	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-224	–	-0.01%	–
	Exit	ANALOG DEVICES INC CALL October 150call	$0	–	-100	–	-0.01%	–
	Exit	SALESFORCE INC CALL October 150call	$0	–	-100	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-150	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-198	–	-0.01%	–
HES	Exit	HESS CORP	$0	–	-131	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-67	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-401	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-660	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-400	–	-0.01%	–
	Exit	FARFETCH LTD CALL January 5call	$0	–	-2,000	–	-0.01%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-327	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-40	–	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-270	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-200	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-250	–	-0.01%	–
	Exit	ALTERYX INC CALL October 70call	$0	–	-300	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-250	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-91	–	-0.01%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-868	–	-0.01%	–
	Exit	SHELL PLCspon ads	$0	–	-363	–	-0.01%	–
	Exit	CHART INDUSTRIES INC CALL October 200call	$0	–	-100	–	-0.01%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-3,000	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-500	–	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-100	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-200	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-129	–	-0.02%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-939	–	-0.02%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-937	–	-0.02%	–
	Exit	ALPHABET INC CALL October 104call	$0	–	-200	–	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-200	–	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-1,400	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-100	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-587	–	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-200	–	-0.02%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-1,000	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,700	–	-0.02%	–
	Exit	AMAZON COM INC CALL October 125call	$0	–	-200	–	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-482	–	-0.02%	–
	Exit	ARISTA NETWORKS INC CALL October 115call	$0	–	-200	–	-0.02%	–
	Exit	MICROSOFT CORP CALL October 245call	$0	–	-100	–	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-500	–	-0.02%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-358	–	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-2,000	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-50	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-375	–	-0.02%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-900	–	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,000	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-136	–	-0.02%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-1,000	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-355	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-143	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-500	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-905	–	-0.02%	–
SNPX	Exit	SYNAPTOGENIX INC	$0	–	-4,000	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-355	–	-0.02%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-1,000	–	-0.02%	–
	Exit	BANK OF AMERICA CORPORATION CALL January 20call	$0	–	-1,000	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-500	–	-0.02%	–
LTHM	Exit	LIVENT CORP	$0	–	-1,000	–	-0.02%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-500	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,173	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-406	–	-0.03%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-195	–	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-300	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-222	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-160	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-197	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,220	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-500	–	-0.03%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-1,627	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-900	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,000	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-275	–	-0.03%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-1,130	–	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-573	–	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1,700	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-300	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,382	–	-0.03%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-1,500	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-278	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-700	–	-0.03%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-2,000	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-718	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-500	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-437	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-238	–	-0.04%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,000	–	-0.04%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-1,500	–	-0.04%	–
FREY	Exit	FREYR BATTERY	$0	–	-3,000	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-489	–	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,227	–	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-109	–	-0.04%	–
BMRA	Exit	BIOMERICA INC	$0	–	-11,500	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,100	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-55	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-228	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-215	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,496	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-176	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-144	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-300	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-283	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-1,830	–	-0.04%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,342	–	-0.04%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-1,475	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-112	–	-0.04%	–
XBAP	Exit	INNOVATOR ETFS TRus equity accele	$0	–	-2,265	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-396	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-358	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-250	–	-0.04%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-4,650	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-250	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-179	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-210	–	-0.05%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-5,000	–	-0.05%	–
AYX	Exit	ALTERYX INC	$0	–	-1,040	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,100	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-136	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-3,462	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-300	–	-0.05%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-804	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-311	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-889	–	-0.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-400	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-808	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-177	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,000	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-324	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-2,715	–	-0.06%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-1,500	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-276	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,001	–	-0.06%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-880	–	-0.06%	–
SRE	Exit	SEMPRA	$0	–	-506	–	-0.06%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-10,170	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-217	–	-0.06%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-1,025	–	-0.06%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-3,758	–	-0.06%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-1,800	–	-0.06%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-1,860	–	-0.07%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-28,900	–	-0.07%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-53	–	-0.07%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,600	–	-0.07%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-5,180	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,099	–	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-3,028	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-3,600	–	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTus real estate e	$0	–	-4,504	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-2,604	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,446	–	-0.08%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-9,500	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-524	–	-0.08%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-3,847	–	-0.08%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-607	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-1,812	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,500	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-3,500	–	-0.08%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-4,536	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,976	–	-0.09%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-4,185	–	-0.09%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-2,811	–	-0.10%	–
BNOV	Exit	INNOVATOR ETFS TRus eqty buf nov	$0	–	-4,310	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-899	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTinflation prote	$0	–	-3,050	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-352	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-3,083	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,347	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-859	–	-0.10%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-1,880	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-487	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-869	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,000	–	-0.12%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-5,124	–	-0.12%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,300	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-867	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,626	–	-0.13%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-667	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-702	–	-0.13%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-5,416	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,339	–	-0.13%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,700	–	-0.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,293	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-480	–	-0.13%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-5,661	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,080	–	-0.13%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-13,001	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-338	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-740	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,450	–	-0.14%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-7,800	–	-0.15%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-8,910	–	-0.15%	–
BDEC	Exit	INNOVATOR ETFS TRus eqty buf dec	$0	–	-6,300	–	-0.15%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-6,500	–	-0.15%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-23,293	–	-0.15%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-11,930	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.16%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-6,700	–	-0.17%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-45,660	–	-0.17%	–
	Exit	AMYRIS INC	$0	–	-73,450	–	-0.17%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,912	–	-0.17%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,160	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-840	–	-0.18%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,000	–	-0.18%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,630	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-454	–	-0.18%	–
DBOC	Exit	INNOVATOR ETFS TRdouble stackr 9	$0	–	-8,713	–	-0.19%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-8,000	–	-0.19%	–
	Exit	APPLE INC CALL October 155call	$0	–	-1,700	–	-0.19%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-5,274	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,110	–	-0.20%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,408	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,056	–	-0.20%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-4,000	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,031	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,442	–	-0.23%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,689	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,741	–	-0.23%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-8,250	–	-0.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-740	–	-0.24%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-10,670	–	-0.24%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-15,956	–	-0.24%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-11,765	–	-0.25%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,000	–	-0.25%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-12,050	–	-0.26%	–
BFEB	Exit	INNOVATOR ETFS TRus eqty bufr feb	$0	–	-11,900	–	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,025	–	-0.27%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,290	–	-0.27%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-8,863	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,235	–	-0.28%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-6,168	–	-0.29%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-2,900	–	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,554	–	-0.29%	–
POCT	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-13,150	–	-0.30%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,853	–	-0.31%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-11,100	–	-0.31%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,585	–	-0.31%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-14,065	–	-0.33%	–
C	Exit	CITIGROUP INC	$0	–	-10,060	–	-0.34%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-21,200	–	-0.34%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-15,070	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,334	–	-0.35%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-15,705	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,569	–	-0.35%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-14,974	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-2,991	–	-0.39%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-9,969	–	-0.40%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-17,500	–	-0.40%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-8,200	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-12,780	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,040	–	-0.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,657	–	-0.46%	–
INMD	Exit	INMODE LTD	$0	–	-21,160	–	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,018	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,978	–	-0.55%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-10,630	–	-0.56%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,314	–	-0.58%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,613	–	-0.58%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-15,397	–	-0.60%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-90,803	–	-0.60%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,539	–	-0.64%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,743	–	-0.64%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4,175	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,037	–	-0.67%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-6,415	–	-0.68%	–
FTNT	Exit	FORTINET INC	$0	–	-17,675	–	-0.70%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-30,535	–	-0.76%	–
RMD	Exit	RESMED INC	$0	–	-4,340	–	-0.76%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-15,010	–	-0.80%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-35,403	–	-0.84%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-35,514	–	-0.86%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,042	–	-0.89%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,484	–	-0.94%	–
V	Exit	VISA INC	$0	–	-6,680	–	-0.96%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-44,595	–	-0.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,547	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,820	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,024	–	-1.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,340	–	-1.21%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-23,023	–	-1.23%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-26,830	–	-1.29%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-10,290	–	-1.36%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-17,830	–	-1.52%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-13,113	–	-1.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-28,631	–	-2.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-3,563	–	-2.02%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-116,178	–	-2.08%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-73,829	–	-2.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-28,664	–	-2.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-39,677	–	-2.56%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-25,362	–	-2.60%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-35,006	–	-2.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,732	–	-2.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,510	–	-3.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,791	–	-3.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-42,363	–	-4.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,413	–	-6.46%	–
AAPL	Exit	APPLE INC	$0	–	-68,806	–	-7.65%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,509,000	+1.2%	68,806	+0.1%	7.65%	+5.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$8,038,000	+6.3%	22,413	+12.3%	6.46%	+10.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,726,000	-0.3%	42,363	+5.9%	4.60%	+3.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,901,000	-5.4%	17,791	-2.4%	3.14%	-1.8%
AMZN	Sell	AMAZON COM INC	$3,900,000	+2.9%	34,510	-3.3%	3.14%	+6.8%
MSFT	Buy	MICROSOFT CORP	$3,431,000	-6.7%	14,732	+2.8%	2.76%	-3.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,321,000	-4.9%	35,006	+2.0%	2.67%	-1.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,228,000	-5.1%	25,362	+0.0%	2.60%	-1.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,181,000	-3.3%	39,677	+9.8%	2.56%	+0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,756,000	-11.1%	28,664	+1922.9%	2.22%	-7.7%
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$2,724,000	+17.3%	73,829	+23.0%	2.19%	+21.7%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$2,584,000	+9.6%	116,178	+14.8%	2.08%	+13.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,506,000	+10.5%	3,563	-0.8%	2.02%	+14.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,496,000	-6.0%	28,631	-0.4%	2.01%	-2.5%
VEEV	Sell	VEEVA SYS INC	$1,697,000	-18.3%	10,290	-1.9%	1.36%	-15.2%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,529,000	–	23,023	–	1.23%	–
QCOM	Buy	QUALCOMM INC	$1,507,000	-8.9%	13,340	+3.0%	1.21%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,474,000	+0.8%	9,024	+9.5%	1.18%	+4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,226,000	-12.2%	12,820	+1900.0%	0.99%	-9.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,207,000	-3.4%	11,547	+4.0%	0.97%	+0.2%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$1,203,000	+2907.5%	44,595	+3051.6%	0.97%	+3019.4%
V	Buy	VISA INC	$1,187,000	-7.8%	6,680	+2.1%	0.96%	-4.3%
BAC	Sell	BK OF AMERICA CORP	$1,073,000	-5.0%	35,514	-2.2%	0.86%	-1.5%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,042,000	-8.4%	35,403	-6.5%	0.84%	-4.9%
USMV	Sell	ISHARES TRmsci usa min vol	$992,000	-24.1%	15,010	-19.3%	0.80%	-21.2%
RMD	Sell	RESMED INC	$947,000	+2.7%	4,340	-1.4%	0.76%	+6.7%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$947,000	-9.9%	30,535	-6.6%	0.76%	-6.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$841,000	-60.1%	6,415	-58.5%	0.68%	-58.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$837,000	+17.9%	22,037	+57.5%	0.67%	+22.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$836,000	-2.2%	4,175	-28.8%	0.67%	+1.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$798,000	-64.1%	10,743	-63.2%	0.64%	-62.7%
EDAP	Sell	EDAP TMS S Asponsored adr	$749,000	+20.8%	90,803	-0.4%	0.60%	+25.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$741,000	-65.2%	15,397	-63.7%	0.60%	-63.9%
BLK	Buy	BLACKROCK INC	$723,000	-4.4%	1,314	+5.8%	0.58%	-0.9%
DAR	Buy	DARLING INGREDIENTS INC	$703,000	+13.8%	10,630	+2.9%	0.56%	+18.0%
MRK	Buy	MERCK & CO INC	$687,000	+44.9%	7,978	+53.3%	0.55%	+50.4%
ABBV	Buy	ABBVIE INC	$673,000	-0.3%	5,018	+13.8%	0.54%	+3.4%
INMD	Buy	INMODE LTD	$616,000	+41.3%	21,160	+8.7%	0.50%	+46.4%
MDT	Sell	MEDTRONIC PLC	$568,000	-23.2%	7,040	-14.6%	0.46%	-20.2%
PFE	Buy	PFIZER INC	$559,000	+9.2%	12,780	+30.8%	0.45%	+13.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$507,000	-22.9%	8,200	-0.7%	0.41%	-20.0%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$501,000	+143.2%	17,500	+150.0%	0.40%	+151.9%
PEP	Buy	PEPSICO INC	$488,000	+4.5%	2,991	+6.6%	0.39%	+8.3%
HD	Sell	HOME DEPOT INC	$433,000	-26.1%	1,569	-26.5%	0.35%	-23.3%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$431,000	-9.1%	15,705	-6.0%	0.35%	-5.4%
PJUN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$428,000	+21.9%	15,070	+24.9%	0.34%	+26.5%
BE	Sell	BLOOM ENERGY CORP	$424,000	+19.4%	21,200	-1.4%	0.34%	+24.0%
C	Sell	CITIGROUP INC	$419,000	-12.9%	10,060	-3.8%	0.34%	-9.7%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$411,000	-17.6%	14,065	-18.0%	0.33%	-14.5%
DVY	Sell	ISHARES TRselect divid etf	$384,000	-13.7%	3,585	-5.3%	0.31%	-10.4%
ETN	Buy	EATON CORP PLC	$380,000	+30.6%	2,853	+23.5%	0.31%	+35.4%
AX	Sell	AXOS FINANCIAL INC	$380,000	-11.0%	11,100	-6.7%	0.31%	-7.6%
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$376,000	–	13,150	–	0.30%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$356,000	-63.9%	6,168	-63.2%	0.29%	-62.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$351,000	+1.7%	1,235	+12.9%	0.28%	+5.6%
SPMD	Sell	SPDR SER TRportfolio s&p400	$342,000	-4.7%	8,863	-2.0%	0.28%	-1.1%
NKE	Sell	NIKE INCcl b	$335,000	-20.6%	4,025	-2.4%	0.27%	-17.7%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$301,000	+155.1%	15,956	+189.6%	0.24%	+165.9%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$297,000	+71.7%	10,670	+72.9%	0.24%	+78.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$296,000	-12.4%	8,250	-6.8%	0.24%	-9.2%
HON	Buy	HONEYWELL INTL INC	$291,000	+13.7%	1,741	+18.4%	0.23%	+18.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$281,000	-13.3%	4,442	+4.7%	0.23%	-10.0%
PG	Sell	PROCTER AND GAMBLE CO	$256,000	-57.5%	2,031	-51.5%	0.21%	-55.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$250,000	-11.0%	2,408	-4.3%	0.20%	-7.8%
NVDA	Buy	NVIDIA CORPORATION	$250,000	-11.0%	2,056	+10.8%	0.20%	-7.8%
NEE	Buy	NEXTERA ENERGY INC	$244,000	+183.7%	3,110	+180.2%	0.20%	+192.5%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$243,000	+247.1%	5,274	+254.0%	0.20%	+261.1%
	New	APPLE INC CALL October 155call	$235,000	–	1,700	–	0.19%	–
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$231,000	-10.8%	8,000	-8.0%	0.19%	-7.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$224,000	+5.7%	1,000	+11.1%	0.18%	+9.8%
TSLA	Buy	TESLA INC	$223,000	+18.0%	840	+200.0%	0.18%	+22.6%
	New	AMYRIS INC	$214,000	–	73,450	–	0.17%	–
ARLO	Buy	ARLO TECHNOLOGIES INC	$212,000	-16.9%	45,660	+12.3%	0.17%	-14.1%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$210,000	-17.3%	6,700	-8.2%	0.17%	-14.2%
UPST	Buy	UPSTART HLDGS INC	$185,000	-11.5%	8,910	+34.8%	0.15%	-8.0%
MCD	Buy	MCDONALDS CORP	$171,000	+72.7%	740	+85.0%	0.14%	+79.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$171,000	+35.7%	338	+38.0%	0.14%	+40.8%
EXTR	Sell	EXTREME NETWORKS INC	$170,000	+36.0%	13,001	-7.1%	0.14%	+41.2%
DE	Buy	DEERE & CO	$160,000	+113.3%	480	+92.0%	0.13%	+122.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$159,000	+87.1%	1,339	+123.2%	0.13%	+93.9%
SPSB	Sell	SPDR SER TRportfolio short	$158,000	-57.6%	5,416	-56.8%	0.13%	-56.1%
AMGN	Buy	AMGEN INC	$158,000	+29.5%	702	+40.4%	0.13%	+33.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$157,000	-4.8%	667	-8.3%	0.13%	-1.6%
ABT	Buy	ABBOTT LABS	$157,000	+4.7%	1,626	+18.2%	0.13%	+8.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$156,000	-8.2%	867	-3.7%	0.12%	-5.3%
TGT	Buy	TARGET CORP	$127,000	+67.1%	859	+59.4%	0.10%	+72.9%
DIS	Buy	DISNEY WALT CO	$127,000	+19.8%	1,347	+19.5%	0.10%	+24.4%
	Buy	DIMENSIONAL ETF TRUST	$126,000	+231.6%	3,083	+250.3%	0.10%	+248.3%
	Buy	DIMENSIONAL ETF TRUSTinflation prote	$124,000	+235.1%	3,050	+258.4%	0.10%	+244.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$117,000	+10.4%	3,976	+47.9%	0.09%	+14.6%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$114,000	+153.3%	4,536	+168.7%	0.09%	+162.9%
KO	Buy	COCA COLA CO	$102,000	+61.9%	1,812	+81.2%	0.08%	+67.3%
CSCO	Buy	CISCO SYS INC	$98,000	+78.2%	2,446	+88.2%	0.08%	+83.7%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$93,000	+138.5%	4,504	+166.5%	0.08%	+150.0%
INTC	Buy	INTEL CORP	$93,000	-1.1%	3,600	+44.0%	0.08%	+2.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$90,000	+9.8%	1,099	+29.4%	0.07%	+12.5%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$90,000	-25.6%	3,028	-21.1%	0.07%	-23.4%
ARCC	Buy	ARES CAPITAL CORP	$87,000	+35.9%	5,180	+44.7%	0.07%	+40.0%
IRM	Sell	IRON MTN INC DEL	$79,000	-29.5%	1,800	-21.7%	0.06%	-26.4%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$80,000	-59.2%	3,758	-59.5%	0.06%	-57.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$75,000	-88.6%	1,001	-88.3%	0.06%	-88.2%
ACN	Buy	ACCENTURE PLC IRELAND	$71,000	+914.3%	276	+961.5%	0.06%	+1040.0%
USRT	Sell	ISHARES TRcre u s reit etf	$71,000	-30.4%	1,500	-21.5%	0.06%	-27.8%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$70,000	-30.0%	2,715	-21.4%	0.06%	-27.3%
LMT	Buy	LOCKHEED MARTIN CORP	$68,000	+151.9%	177	+185.5%	0.06%	+161.9%
D	Buy	DOMINION ENERGY INC	$69,000	+72.5%	1,000	+100.0%	0.06%	+77.4%
AVGO	Buy	BROADCOM INC	$60,000	+140.0%	136	+166.7%	0.05%	+152.6%
VOO	Sell	VANGUARD INDEX FDS	$59,000	-64.0%	179	-62.2%	0.05%	-63.0%
HTGC	Buy	HERCULES CAPITAL INC	$58,000	+7.4%	5,000	+25.0%	0.05%	+11.9%
TXN	Buy	TEXAS INSTRS INC	$55,000	+323.1%	358	+316.3%	0.04%	+340.0%
ADI	Buy	ANALOG DEVICES INC	$55,000	+266.7%	396	+296.0%	0.04%	+266.7%
ANTM	New	ELEVANCE HEALTH INC	$51,000	–	112	–	0.04%	–
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$49,000	-65.7%	2,342	-65.7%	0.04%	-64.9%
CSX	Buy	CSX CORP	$49,000	+444.4%	1,830	+504.0%	0.04%	+457.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$49,000	-9.3%	300	-6.2%	0.04%	-7.1%
AJG	New	GALLAGHER ARTHUR J & CO	$48,000	–	283	–	0.04%	–
MCK	New	MCKESSON CORP	$49,000	–	144	–	0.04%	–
AON	New	AON PLC	$47,000	–	176	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$46,000	–	215	–	0.04%	–
CMI	New	CUMMINS INC	$46,000	–	228	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$44,000	–	500	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$43,000	–	238	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$44,000	–	718	–	0.04%	–
GLW	New	CORNING INC	$40,000	–	1,382	–	0.03%	–
TMUS	Buy	T-MOBILE US INC	$40,000	+207.7%	300	+200.0%	0.03%	+220.0%
TSN	New	TYSON FOODS INCcl a	$38,000	–	573	–	0.03%	–
WFC	Buy	WELLS FARGO CO NEW	$36,000	+125.0%	900	+125.0%	0.03%	+141.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$36,000	+33.3%	1,000	+33.3%	0.03%	+38.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$35,000	+169.2%	1,627	+202.4%	0.03%	+180.0%
SHOP	Sell	SHOPIFY INCcl a	$33,000	-21.4%	1,220	-9.0%	0.03%	-18.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$32,000	-17.9%	300	-25.0%	0.03%	-13.3%
	New	BANK OF AMERICA CORPORATION CALL January 20call	$30,000	–	1,000	–	0.02%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$29,000	-29.3%	1,000	-50.0%	0.02%	-28.1%
LOW	Sell	LOWES COS INC	$26,000	-72.3%	136	-74.8%	0.02%	-71.2%
AY	New	ATLANTICA SUSTAINABLE INFR P	$26,000	–	1,000	–	0.02%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$24,000	+200.0%	2,000	+300.0%	0.02%	+216.7%
	New	AMAZON COM INC CALL October 125call	$23,000	–	200	–	0.02%	–
	New	MICROSOFT CORP CALL October 245call	$23,000	–	100	–	0.02%	–
	New	ARISTA NETWORKS INC CALL October 115call	$23,000	–	200	–	0.02%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,000	-38.2%	587	-28.2%	0.02%	-34.6%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$19,000	-62.0%	937	-61.2%	0.02%	-61.5%
	New	ALPHABET INC CALL October 104call	$19,000	–	200	–	0.02%	–
	Buy	BRILLIANT EARTH GROUP INC	$17,000	+70.0%	3,000	+50.0%	0.01%	+75.0%
	Sell	SHELL PLCspon ads	$18,000	-60.0%	363	-57.9%	0.01%	-60.0%
	New	ALTERYX INC CALL October 70call	$17,000	–	300	–	0.01%	–
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$17,000	+142.9%	868	+206.7%	0.01%	+180.0%
SO	New	SOUTHERN CO	$17,000	–	250	–	0.01%	–
	New	CHART INDUSTRIES INC CALL October 200call	$18,000	–	100	–	0.01%	–
MS	Sell	MORGAN STANLEY	$16,000	-30.4%	200	-33.3%	0.01%	-27.8%
	New	FARFETCH LTD CALL January 5call	$15,000	–	2,000	–	0.01%	–
	New	ANALOG DEVICES INC CALL October 150call	$14,000	–	100	–	0.01%	–
	New	SALESFORCE INC CALL October 150call	$14,000	–	100	–	0.01%	–
	New	QUALCOMM INC CALL October 120call	$11,000	–	100	–	0.01%	–
IEFA	Sell	ISHARES TRcore msci eafe	$10,000	-68.8%	197	-63.7%	0.01%	-68.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$9,000	-47.1%	119	-24.7%	0.01%	-46.2%
PANW	Buy	PALO ALTO NETWORKS INC	$9,000	0.0%	54	+200.0%	0.01%	0.0%
TWLO	Sell	TWILIO INCcl a	$8,000	-55.6%	120	-43.1%	0.01%	-57.1%
MP	New	MP MATERIALS CORP	$7,000	–	250	–	0.01%	–
USB	Sell	US BANCORP DEL	$8,000	-55.6%	200	-50.0%	0.01%	-57.1%
	New	AMYRIS INC CALL October 4call	$6,000	–	2,000	–	0.01%	–
SQ	Sell	BLOCK INCcl a	$3,000	-57.1%	50	-56.1%	0.00%	-60.0%
NVTA	Sell	INVITAE CORP	$2,000	0.0%	750	-25.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$1,000	-66.7%	50	-50.0%	0.00%	-50.0%
	Exit	ZIMVIE INC	$0	–	-7	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-100	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-124	–	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-33	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-45	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-50	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-38	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-216	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-29	–	-0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-138	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-199	–	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-150	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-83	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-150	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-761	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-166	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-166	–	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-752	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-136	–	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-459	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-130	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-200	–	-0.01%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-260	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC CALL August 155call	$0	–	-100	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-1,264	–	-0.01%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-630	–	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-3,000	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-895	–	-0.02%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-600	–	-0.02%	–
UDEC	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-750	–	-0.02%	–
AMZN	Exit	AMAZON COM INC CALL August 112.5call	$0	–	-200	–	-0.02%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-700	–	-0.02%	–
	Exit	RBB FD INCmotley fool gbl	$0	–	-1,000	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP CALL August 270call	$0	–	-100	–	-0.02%	–
AAPL	Exit	APPLE INC CALL August 150call	$0	–	-200	–	-0.02%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-3,000	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-100	–	-0.02%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,890	–	-0.04%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-1,091	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-600	–	-0.06%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-12,000	–	-0.09%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-5,000	–	-0.09%	–
VEEV	Exit	VEEVA SYSTEMS INC CALL August 200call	$0	–	-600	–	-0.09%	–
AMRS	Exit	AMYRIS INC	$0	–	-73,750	–	-0.10%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-2,618	–	-0.12%	–
DSTX	Exit	ETF SER SOLUTIONSdistillate intnl	$0	–	-7,355	–	-0.12%	–
IIVI	Exit	II-VI INC	$0	–	-3,880	–	-0.15%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-5,000	–	-0.21%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-12,000	–	-0.28%	–
GOOG	Exit	ALPHABET INC CALL August 110call	$0	–	-200	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,399,000	–	68,747	–	7.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,564,000	–	19,951	–	5.86%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,741,000	–	40,013	–	4.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,123,000	–	18,225	–	3.20%	–
AMZN	New	AMAZON COM INC	$3,790,000	–	35,680	–	2.94%	–
MSFT	New	MICROSOFT CORP	$3,679,000	–	14,324	–	2.85%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,492,000	–	34,336	–	2.71%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,403,000	–	25,352	–	2.64%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,291,000	–	36,122	–	2.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,100,000	–	1,417	–	2.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,656,000	–	28,740	–	2.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,632,000	–	13,113	–	2.04%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,358,000	–	101,194	–	1.83%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$2,323,000	–	60,001	–	1.80%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,268,000	–	3,590	–	1.76%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,224,000	–	29,164	–	1.72%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,128,000	–	42,451	–	1.65%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,110,000	–	15,476	–	1.64%	–
VEEV	New	VEEVA SYS INC	$2,077,000	–	10,490	–	1.61%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,956,000	–	17,830	–	1.52%	–
QCOM	New	QUALCOMM INC	$1,655,000	–	12,955	–	1.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,480,000	–	4,042	–	1.15%	–
JNJ	New	JOHNSON & JOHNSON	$1,463,000	–	8,240	–	1.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,397,000	–	641	–	1.08%	–
USMV	New	ISHARES TRmsci usa min vol	$1,307,000	–	18,610	–	1.01%	–
V	New	VISA INC	$1,288,000	–	6,543	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$1,250,000	–	11,100	–	0.97%	–
COST	New	COSTCO WHSL CORP NEW	$1,191,000	–	2,484	–	0.92%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$1,137,000	–	37,863	–	0.88%	–
BAC	New	BK OF AMERICA CORP	$1,130,000	–	36,314	–	0.88%	–
TTD	New	THE TRADE DESK INC	$1,124,000	–	26,830	–	0.87%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$1,051,000	–	32,698	–	0.81%	–
FTNT	New	FORTINET INC	$1,000,000	–	17,675	–	0.78%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$987,000	–	16,762	–	0.76%	–
RMD	New	RESMED INC	$922,000	–	4,400	–	0.71%	–
CRM	New	SALESFORCE INC	$914,000	–	5,539	–	0.71%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$855,000	–	5,865	–	0.66%	–
BLK	New	BLACKROCK INC	$756,000	–	1,242	–	0.59%	–
MDT	New	MEDTRONIC PLC	$740,000	–	8,240	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$710,000	–	13,990	–	0.55%	–
CVS	New	CVS HEALTH CORP	$705,000	–	7,613	–	0.55%	–
ABBV	New	ABBVIE INC	$675,000	–	4,410	–	0.52%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$658,000	–	8,255	–	0.51%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$656,000	–	8,538	–	0.51%	–
EDAP	New	EDAP TMS S Asponsored adr	$620,000	–	91,203	–	0.48%	–
DAR	New	DARLING INGREDIENTS INC	$618,000	–	10,330	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$602,000	–	4,187	–	0.47%	–
HD	New	HOME DEPOT INC	$586,000	–	2,135	–	0.45%	–
PFE	New	PFIZER INC	$512,000	–	9,770	–	0.40%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$499,000	–	9,969	–	0.39%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$499,000	–	17,150	–	0.39%	–
C	New	CITIGROUP INC	$481,000	–	10,460	–	0.37%	–
MRK	New	MERCK & CO INC	$474,000	–	5,203	–	0.37%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr mar	$474,000	–	16,710	–	0.37%	–
PEP	New	PEPSICO INC	$467,000	–	2,805	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$465,000	–	6,657	–	0.36%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$463,000	–	14,974	–	0.36%	–
DVY	New	ISHARES TRselect divid etf	$445,000	–	3,785	–	0.34%	–
GOOG	New	ALPHABET INC CALL August 110call	$438,000	–	200	–	0.34%	–
WELL	New	WELLTOWER INC	$436,000	–	5,290	–	0.34%	–
INMD	New	INMODE LTD	$436,000	–	19,460	–	0.34%	–
LLY	New	LILLY ELI & CO	$433,000	–	1,334	–	0.34%	–
AX	New	AXOS FINANCIAL INC	$427,000	–	11,900	–	0.33%	–
NKE	New	NIKE INCcl b	$422,000	–	4,125	–	0.33%	–
SPSB	New	SPDR SER TRportfolio short	$373,000	–	12,546	–	0.29%	–
FLRN	New	SPDR SER TRbloomberg invt	$361,000	–	12,000	–	0.28%	–
SPMD	New	SPDR SER TRportfolio s&p400	$359,000	–	9,040	–	0.28%	–
BE	New	BLOOM ENERGY CORP	$355,000	–	21,500	–	0.28%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$351,000	–	12,070	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$345,000	–	1,094	–	0.27%	–
IAU	New	ISHARES GOLD TRishares new	$343,000	–	10,000	–	0.27%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$341,000	–	11,900	–	0.26%	–
NVEE	New	NV5 GLOBAL INC	$339,000	–	2,900	–	0.26%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$338,000	–	8,850	–	0.26%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$325,000	–	12,050	–	0.25%	–
AMD	New	ADVANCED MICRO DEVICES INC	$324,000	–	4,242	–	0.25%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$321,000	–	11,765	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$306,000	–	740	–	0.24%	–
ETN	New	EATON CORP PLC	$291,000	–	2,310	–	0.23%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$286,000	–	9,689	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$281,000	–	1,856	–	0.22%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$281,000	–	2,515	–	0.22%	–
NFLX	New	NETFLIX INC	$272,000	–	1,554	–	0.21%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$269,000	–	5,000	–	0.21%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$259,000	–	8,700	–	0.20%	–
CWB	New	SPDR SER TRbbg conv sec etf	$258,000	–	4,000	–	0.20%	–
ARLO	New	ARLO TECHNOLOGIES INC	$255,000	–	40,660	–	0.20%	–
HON	New	HONEYWELL INTL INC	$256,000	–	1,470	–	0.20%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$254,000	–	7,300	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$247,000	–	454	–	0.19%	–
AL	New	AIR LEASE CORPcl a	$239,000	–	7,160	–	0.18%	–
DBOC	New	INNOVATOR ETFS TRdouble stackr 9	$235,000	–	8,713	–	0.18%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$215,000	–	7,630	–	0.17%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$211,000	–	23,293	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$212,000	–	900	–	0.16%	–
UPST	New	UPSTART HLDGS INC	$209,000	–	6,610	–	0.16%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$206,000	–	7,000	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$205,000	–	750	–	0.16%	–
IIVI	New	II-VI INC	$198,000	–	3,880	–	0.15%	–
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$196,000	–	6,500	–	0.15%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$196,000	–	9,270	–	0.15%	–
BDEC	New	INNOVATOR ETFS TRus eqty buf dec	$192,000	–	6,300	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$189,000	–	2,450	–	0.15%	–
TSLA	New	TESLA INC	$189,000	–	280	–	0.15%	–
GLD	New	SPDR GOLD TR	$182,000	–	1,080	–	0.14%	–
ANET	New	ARISTA NETWORKS INC	$179,000	–	1,912	–	0.14%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$173,000	–	6,170	–	0.13%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$171,000	–	1,293	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$170,000	–	900	–	0.13%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$166,000	–	5,661	–	0.13%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$165,000	–	727	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$164,000	–	474	–	0.13%	–
EXPE	New	EXPEDIA GROUP INC	$161,000	–	1,700	–	0.12%	–
CAT	New	CATERPILLAR INC	$155,000	–	869	–	0.12%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$153,000	–	5,124	–	0.12%	–
IBB	New	ISHARES TRishares biotech	$153,000	–	1,300	–	0.12%	–
DSTX	New	ETF SER SOLUTIONSdistillate intnl	$154,000	–	7,355	–	0.12%	–
ABT	New	ABBOTT LABS	$150,000	–	1,376	–	0.12%	–
IXUS	New	ISHARES TRcore msci total	$149,000	–	2,618	–	0.12%	–
LITE	New	LUMENTUM HLDGS INC	$149,000	–	1,880	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$145,000	–	487	–	0.11%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$143,000	–	6,831	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$143,000	–	2,000	–	0.11%	–
PINS	New	PINTEREST INCcl a	$142,000	–	7,800	–	0.11%	–
AMRS	New	AMYRIS INC	$136,000	–	73,750	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$133,000	–	352	–	0.10%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$131,000	–	11,930	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$126,000	–	245	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$125,000	–	899	–	0.10%	–
EXTR	New	EXTREME NETWORKS INC	$125,000	–	14,001	–	0.10%	–
SPLG	New	SPDR SER TRportfolio s&p500	$125,000	–	2,811	–	0.10%	–
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$124,000	–	4,310	–	0.10%	–
AMGN	New	AMGEN INC	$122,000	–	500	–	0.10%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$121,000	–	3,836	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$120,000	–	1,500	–	0.09%	–
VEEV	New	VEEVA SYSTEMS INC CALL August 200call	$119,000	–	600	–	0.09%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$118,000	–	4,185	–	0.09%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$118,000	–	5,510	–	0.09%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$112,000	–	5,000	–	0.09%	–
IRM	New	IRON MTN INC NEW	$112,000	–	2,300	–	0.09%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$111,000	–	12,000	–	0.09%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$111,000	–	3,847	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$110,000	–	3,500	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$106,000	–	2,689	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$106,000	–	2,604	–	0.08%	–
DIS	New	DISNEY WALT CO	$106,000	–	1,127	–	0.08%	–
UNF	New	UNIFIRST CORP MASS	$105,000	–	607	–	0.08%	–
USRT	New	ISHARES TRcre u s reit etf	$102,000	–	1,912	–	0.08%	–
MDXG	New	MIMEDX GROUP INC	$100,000	–	28,900	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$100,000	–	3,454	–	0.08%	–
MCD	New	MCDONALDS CORP	$99,000	–	400	–	0.08%	–
ILMN	New	ILLUMINA INC	$97,000	–	524	–	0.08%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$95,000	–	9,500	–	0.07%	–
LOW	New	LOWES COS INC	$94,000	–	540	–	0.07%	–
INTC	New	INTEL CORP	$94,000	–	2,500	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$93,000	–	53	–	0.07%	–
SCCO	New	SOUTHERN COPPER CORP	$93,000	–	1,860	–	0.07%	–
TRMB	New	TRIMBLE INC	$93,000	–	1,600	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC	$86,000	–	217	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$86,000	–	1,110	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$85,000	–	600	–	0.07%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$82,000	–	1,025	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$82,000	–	849	–	0.06%	–
IPGP	New	IPG PHOTONICS CORP	$83,000	–	880	–	0.06%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$79,000	–	1,000	–	0.06%	–
MMM	New	3M CO	$78,000	–	600	–	0.06%	–
TGT	New	TARGET CORP	$76,000	–	539	–	0.06%	–
SRE	New	SEMPRA	$76,000	–	506	–	0.06%	–
DE	New	DEERE & CO	$75,000	–	250	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$75,000	–	889	–	0.06%	–
FTCH	New	FARFETCH LTDord sh cl a	$73,000	–	10,170	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$72,000	–	804	–	0.06%	–
BAX	New	BAXTER INTL INC	$71,000	–	1,100	–	0.06%	–
ALGN	New	ALIGN TECHNOLOGY INC	$71,000	–	300	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$71,000	–	324	–	0.06%	–
DEO	New	DIAGEO PLCspon adr new	$70,000	–	400	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$70,000	–	1,490	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$69,000	–	311	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$65,000	–	3,462	–	0.05%	–
ARCC	New	ARES CAPITAL CORP	$64,000	–	3,580	–	0.05%	–
KO	New	COCA COLA CO	$63,000	–	1,000	–	0.05%	–
SBUX	New	STARBUCKS CORP	$62,000	–	808	–	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$57,000	–	210	–	0.04%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$55,000	–	1,091	–	0.04%	–
CSCO	New	CISCO SYS INC	$55,000	–	1,300	–	0.04%	–
EDIT	New	EDITAS MEDICINE INC	$55,000	–	4,650	–	0.04%	–
XBAP	New	INNOVATOR ETFS TRus equity accele	$56,000	–	2,265	–	0.04%	–
HTGC	New	HERCULES CAPITAL INC	$54,000	–	4,000	–	0.04%	–
HSY	New	HERSHEY CO	$54,000	–	250	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$54,000	–	320	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$53,000	–	250	–	0.04%	–
NJAN	New	INNOVATOR ETFS TRgrwt100 pwr bf	$52,000	–	1,475	–	0.04%	–
ASML	New	ASML HOLDING N V	$52,000	–	109	–	0.04%	–
PLD	New	PROLOGIS INC.	$51,000	–	437	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$52,000	–	1,496	–	0.04%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$50,000	–	2,413	–	0.04%	–
SPAB	New	SPDR SER TRportfolio agrgte	$50,000	–	1,890	–	0.04%	–
AYX	New	ALTERYX INC	$50,000	–	1,040	–	0.04%	–
O	New	REALTY INCOME CORP	$48,000	–	700	–	0.04%	–
F	New	FORD MTR CO DEL	$46,000	–	4,100	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$46,000	–	489	–	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$45,000	–	1,227	–	0.04%	–
	New	SHELL PLCspon ads	$45,000	–	863	–	0.04%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$45,000	–	1,500	–	0.04%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$45,000	–	1,688	–	0.04%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$44,000	–	1,700	–	0.03%	–
BRT	New	BRT APARTMENTS CORP	$43,000	–	2,000	–	0.03%	–
SHOP	New	SHOPIFY INCcl a	$42,000	–	1,340	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$42,000	–	278	–	0.03%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$41,000	–	2,000	–	0.03%	–
D	New	DOMINION ENERGY INC	$40,000	–	500	–	0.03%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$40,000	–	1,415	–	0.03%	–
VFC	New	V F CORP	$40,000	–	905	–	0.03%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$40,000	–	1,500	–	0.03%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$39,000	–	400	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$39,000	–	1,690	–	0.03%	–
	New	DIMENSIONAL ETF TRUST	$38,000	–	880	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTinflation prote	$37,000	–	851	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$36,000	–	160	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$35,000	–	197	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$35,000	–	55	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$34,000	–	1,173	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$34,000	–	406	–	0.03%	–
BMRA	New	BIOMERICA INC	$33,000	–	11,500	–	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$34,000	–	195	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$34,000	–	818	–	0.03%	–
WMT	New	WALMART INC	$33,000	–	275	–	0.03%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$34,000	–	500	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$32,000	–	222	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$32,000	–	543	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$31,000	–	500	–	0.02%	–
MET	New	METLIFE INC	$31,000	–	500	–	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$30,000	–	500	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$28,000	–	143	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$28,000	–	355	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$28,000	–	355	–	0.02%	–
HUN	New	HUNTSMAN CORP	$28,000	–	1,000	–	0.02%	–
	New	RIVIAN AUTOMOTIVE INC	$29,000	–	1,130	–	0.02%	–
IVZ	New	INVESCO LTD	$27,000	–	1,700	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$27,000	–	100	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$27,000	–	375	–	0.02%	–
PLAB	New	PHOTRONICS INC	$27,000	–	1,400	–	0.02%	–
AAPL	New	APPLE INC CALL August 150call	$27,000	–	200	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$27,000	–	750	–	0.02%	–
NUV	New	NUVEEN MUN VALUE FD INC	$27,000	–	3,000	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$27,000	–	62	–	0.02%	–
MSFT	New	MICROSOFT CORP CALL August 270call	$26,000	–	100	–	0.02%	–
	New	APOLLO GLOBAL MGMT INC	$24,000	–	500	–	0.02%	–
AVGO	New	BROADCOM INC	$25,000	–	51	–	0.02%	–
LTHM	New	LIVENT CORP	$23,000	–	1,000	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$23,000	–	100	–	0.02%	–
HUM	New	HUMANA INC	$23,000	–	50	–	0.02%	–
MS	New	MORGAN STANLEY	$23,000	–	300	–	0.02%	–
	New	RBB FD INCmotley fool gbl	$23,000	–	1,000	–	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$23,000	–	482	–	0.02%	–
BKI	New	BLACK KNIGHT INC	$23,000	–	358	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$22,000	–	129	–	0.02%	–
SNPX	New	SYNAPTOGENIX INC	$21,000	–	4,000	–	0.02%	–
AMZN	New	AMAZON COM INC CALL August 112.5call	$21,000	–	200	–	0.02%	–
FREY	New	FREYR BATTERY	$21,000	–	3,000	–	0.02%	–
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$21,000	–	750	–	0.02%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$21,000	–	700	–	0.02%	–
UNP	New	UNION PAC CORP	$19,000	–	91	–	0.02%	–
SNY	New	SANOFIsponsored adr	$20,000	–	401	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$19,000	–	200	–	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$20,000	–	200	–	0.02%	–
T	New	AT&T INC	$19,000	–	895	–	0.02%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$20,000	–	3,000	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$19,000	–	500	–	0.02%	–
UTG	New	REAVES UTIL INCOME FD	$19,000	–	600	–	0.02%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$19,000	–	939	–	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$18,000	–	660	–	0.01%	–
TWLO	New	TWILIO INCcl a	$18,000	–	211	–	0.01%	–
USB	New	US BANCORP DEL	$18,000	–	400	–	0.01%	–
ABNB	New	AIRBNB INC	$18,000	–	200	–	0.01%	–
PATH	New	UIPATH INCcl a	$18,000	–	1,000	–	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$18,000	–	900	–	0.01%	–
K	New	KELLOGG CO	$18,000	–	250	–	0.01%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$18,000	–	630	–	0.01%	–
TTE	New	TOTALENERGIES SEsponsored ads	$17,000	–	327	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$17,000	–	158	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$17,000	–	40	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$17,000	–	1,264	–	0.01%	–
GTLS	New	CHART INDS INC	$17,000	–	100	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$15,000	–	243	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$16,000	–	150	–	0.01%	–
ORCL	New	ORACLE CORP	$15,000	–	209	–	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$15,000	–	260	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$15,000	–	100	–	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$16,000	–	1,000	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$16,000	–	270	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$15,000	–	198	–	0.01%	–
ADI	New	ANALOG DEVICES INC CALL August 155call	$15,000	–	100	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$15,000	–	179	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$16,000	–	400	–	0.01%	–
HES	New	HESS CORP	$14,000	–	131	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$14,000	–	224	–	0.01%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$14,000	–	173	–	0.01%	–
SPLK	New	SPLUNK INC	$14,000	–	156	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$13,000	–	400	–	0.01%	–
	New	GENERAL ELECTRIC CO	$13,000	–	200	–	0.01%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$13,000	–	538	–	0.01%	–
SYK	New	STRYKER CORPORATION	$13,000	–	67	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$13,000	–	86	–	0.01%	–
TMUS	New	T-MOBILE US INC	$13,000	–	100	–	0.01%	–
PCRX	New	PACIRA BIOSCIENCES INC	$12,000	–	200	–	0.01%	–
NOVT	New	NOVANTA INC	$12,000	–	100	–	0.01%	–
SAP	New	SAP SEspon adr	$12,000	–	130	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$11,000	–	312	–	0.01%	–
CRON	New	CRONOS GROUP INC	$11,000	–	4,000	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$12,000	–	136	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$11,000	–	200	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$11,000	–	175	–	0.01%	–
ABB	New	ABB LTDsponsored adr	$12,000	–	459	–	0.01%	–
CDNA	New	CAREDX INC	$11,000	–	500	–	0.01%	–
TDOC	New	TELADOC HEALTH INC	$10,000	–	300	–	0.01%	–
DBJA	New	INNOVATOR ETFS TRdouble stackr 9	$10,000	–	424	–	0.01%	–
DHR	New	DANAHER CORPORATION	$10,000	–	38	–	0.01%	–
ALC	New	ALCON AG	$10,000	–	138	–	0.01%	–
	New	BRILLIANT EARTH GROUP INC	$10,000	–	2,000	–	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$10,000	–	180	–	0.01%	–
SNPS	New	SYNOPSYS INC	$10,000	–	32	–	0.01%	–
U	New	UNITY SOFTWARE INC	$10,000	–	280	–	0.01%	–
PTRA	New	PROTERRA INC	$9,000	–	2,000	–	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$9,000	–	400	–	0.01%	–
CNDT	New	CONDUENT INC	$9,000	–	2,000	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,000	–	162	–	0.01%	–
CTVA	New	CORTEVA INC	$9,000	–	166	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,000	–	208	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$9,000	–	761	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$9,000	–	166	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$9,000	–	18	–	0.01%	–
DOW	New	DOW INC	$9,000	–	166	–	0.01%	–
	New	BIOLASE INC	$9,000	–	2,000	–	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$9,000	–	752	–	0.01%	–
CSX	New	CSX CORP	$9,000	–	303	–	0.01%	–
COP	New	CONOCOPHILLIPS	$8,000	–	91	–	0.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$8,000	–	82	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,000	–	81	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$8,000	–	75	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$8,000	–	500	–	0.01%	–
LIN	New	LINDE PLC	$8,000	–	29	–	0.01%	–
TPIC	New	TPI COMPOSITES INC	$6,000	–	500	–	0.01%	–
ACWV	New	ISHARES INCmsci gbl min vol	$6,000	–	61	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$7,000	–	150	–	0.01%	–
IR	New	INGERSOLL RAND INC	$6,000	–	151	–	0.01%	–
GRBK	New	GREEN BRICK PARTNERS INC	$7,000	–	350	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$6,000	–	43	–	0.01%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$7,000	–	283	–	0.01%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$7,000	–	239	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$6,000	–	100	–	0.01%	–
SQ	New	BLOCK INCcl a	$7,000	–	114	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$6,000	–	284	–	0.01%	–
ASUR	New	ASURE SOFTWARE INC	$6,000	–	1,000	–	0.01%	–
APPN	New	APPIAN CORPcl a	$6,000	–	132	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$6,000	–	32	–	0.01%	–
ZS	New	ZSCALER INC	$7,000	–	50	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$7,000	–	26	–	0.01%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$7,000	–	1,000	–	0.01%	–
POOL	New	POOL CORP	$5,000	–	14	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$5,000	–	31	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$5,000	–	140	–	0.00%	–
BP	New	BP PLCsponsored adr	$5,000	–	194	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$5,000	–	64	–	0.00%	–
TJX	New	TJX COS INC NEW	$5,000	–	88	–	0.00%	–
HEI	New	HEICO CORP NEW	$5,000	–	40	–	0.00%	–
CDK	New	CDK GLOBAL INC	$5,000	–	83	–	0.00%	–
MNDY	New	MONDAY COM LTD	$5,000	–	50	–	0.00%	–
EPR	New	EPR PPTYS	$5,000	–	100	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$5,000	–	150	–	0.00%	–
PETQ	New	PETIQ INC	$5,000	–	300	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$5,000	–	61	–	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,000	–	78	–	0.00%	–
AOS	New	SMITH A O CORP	$4,000	–	80	–	0.00%	–
BAND	New	BANDWIDTH INC	$4,000	–	200	–	0.00%	–
MTN	New	VAIL RESORTS INC	$4,000	–	17	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$4,000	–	199	–	0.00%	–
RDFN	New	REDFIN CORP	$4,000	–	450	–	0.00%	–
FTCI	New	FTC SOLAR INC	$4,000	–	1,000	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$4,000	–	30	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$4,000	–	100	–	0.00%	–
MGNI	New	MAGNITE INC	$4,000	–	500	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$4,000	–	22	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,000	–	10	–	0.00%	–
TER	New	TERADYNE INC	$3,000	–	36	–	0.00%	–
	New	DOMA HOLDINGS INC	$2,000	–	1,500	–	0.00%	–
BLL	New	BALL CORP	$3,000	–	39	–	0.00%	–
EIX	New	EDISON INTL	$3,000	–	50	–	0.00%	–
OGN	New	ORGANON & CO	$3,000	–	100	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,000	–	45	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,000	–	11	–	0.00%	–
TBJL	New	INNOVATOR ETFS TRinvatr 20 pls 9	$2,000	–	94	–	0.00%	–
BB	New	BLACKBERRY LTD	$2,000	–	455	–	0.00%	–
AMBA	New	AMBARELLA INC	$3,000	–	50	–	0.00%	–
NVTA	New	INVITAE CORP	$2,000	–	1,000	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$2,000	–	29	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$3,000	–	38	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,000	–	50	–	0.00%	–
AZEK	New	AZEK CO INCcl a	$2,000	–	138	–	0.00%	–
RCEL	New	AVITA MEDICAL INC	$2,000	–	425	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,000	–	24	–	0.00%	–
TSOC	New	INNOVATOR ETFS TRtriple stker oct	$2,000	–	90	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$2,000	–	560	–	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$3,000	–	1,000	–	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$3,000	–	2,000	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$3,000	–	216	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,000	–	14	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$1,000	–	25	–	0.00%	–
VTRS	New	VIATRIS INC	$1,000	–	124	–	0.00%	–
	New	KYNDRYL HLDGS INC	$1,000	–	100	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,000	–	38	–	0.00%	–
	New	SURGALIGN HOLDINGS INC	$1,000	–	399	–	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,000	–	39	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	60	–	0.00%	–
	New	LUCID GROUP INC	$1,000	–	45	–	0.00%	–
	New	BELLICUM PHARMACEUTICALS INC	$1,000	–	500	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$1,000	–	33	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$0	–	10	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$0	–	2	–	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$0	–	1	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$0	–	10	–	0.00%	–
	New	ZIMVIE INC	$0	–	7	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-1	–	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10	–	0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-5	–	0.00%	–
APA	Exit	APA CORPORATION	$0	–	-90	–	-0.00%	–
XSW	Exit	SPDR SER TR	$0	–	-13	–	-0.00%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-29	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-60	–	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-24	–	-0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-500	–	-0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-61	–	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-46	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-38	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-24	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-10	–	-0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-17	–	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-300	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-56	–	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-60	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-455	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-170	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10	–	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-62	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-29	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-36	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-22	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-14	–	-0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-78	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-39	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-80	–	-0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-360	–	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-40	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-38	–	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-100	–	-0.00%	–
UFEB	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-187	–	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-300	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-51	–	-0.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-46	–	-0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-138	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-58	–	-0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-61	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-78	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-88	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-14	–	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-121	–	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-350	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-11	–	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-1,000	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-32	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-64	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-64	–	-0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-300	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-38	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-17	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-151	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-61	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-18	–	-0.01%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-1,000	–	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-225	–	-0.01%	–
TBJL	Exit	INNOVATOR ETFS TRinvatr 20 pls 9	$0	–	-338	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-40	–	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-31	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-26	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-100	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5	–	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-17	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-43	–	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-50	–	-0.01%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-1,000	–	-0.01%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-425	–	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-48	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-254	–	-0.01%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-264	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-29	–	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-367	–	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-600	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-500	–	-0.01%	–
IETC	Exit	ISHARES U S ETF TRtechnology	$0	–	-188	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-32	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-60	–	-0.01%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-260	–	-0.01%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-481	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-140	–	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-138	–	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-132	–	-0.01%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-1,000	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-120	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-208	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-175	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-125	–	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-500	–	-0.01%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-136	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-50	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,000	–	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-100	–	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-100	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-100	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-50	–	-0.01%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-12,000	–	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-2,000	–	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-2,000	–	-0.01%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-500	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-150	–	-0.01%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-173	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-20	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-400	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-30	–	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-100	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-202	–	-0.01%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-130	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-65	–	-0.01%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-1,000	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-800	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-200	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-86	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-2,000	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-82	–	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-100	–	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-400	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-50	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-224	–	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-200	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-400	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-290	–	-0.01%	–
FREY	Exit	FREYR BATTERY	$0	–	-2,000	–	-0.01%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-1,500	–	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-600	–	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-270	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-200	–	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-750	–	-0.01%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-981	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-62	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-439	–	-0.01%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-939	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-156	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-4,000	–	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-1,000	–	-0.01%	–
BAUG	Exit	INNOVATOR ETFS TRus equt bufr aug	$0	–	-791	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-450	–	-0.02%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-500	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-100	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-500	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-520	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-100	–	-0.02%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-905	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-500	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-200	–	-0.02%	–
UDEC	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-1,020	–	-0.02%	–
CDNA	Exit	CAREDX INC	$0	–	-500	–	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-500	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-525	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-375	–	-0.02%	–
BIOL	Exit	BIOLASE INC	$0	–	-50,000	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-119	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,100	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-143	–	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-200	–	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-200	–	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-1,000	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-520	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-500	–	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-2,000	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-160	–	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-195	–	-0.02%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-2,000	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-406	–	-0.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-530	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-750	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,700	–	-0.02%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,405	–	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-850	–	-0.03%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-1,000	–	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-300	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-700	–	-0.03%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-853	–	-0.03%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-500	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-278	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-371	–	-0.03%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-3,000	–	-0.03%	–
BMRA	Exit	BIOMERICA INC	$0	–	-11,500	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,000	–	-0.03%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,413	–	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1,700	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-500	–	-0.03%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-1,101	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-300	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-600	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-905	–	-0.04%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-1,475	–	-0.04%	–
NFLX	Exit	NETFLIX INC CALL November 600call	$0	–	-100	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,496	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-750	–	-0.04%	–
SRE	Exit	SEMPRA	$0	–	-506	–	-0.04%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-2,255	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-866	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-211	–	-0.04%	–
TSOC	Exit	INNOVATOR ETFS TRtriple stker oct	$0	–	-2,288	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-3,462	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-300	–	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-400	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-3,300	–	-0.05%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-804	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-210	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,100	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-324	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,300	–	-0.06%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-3,245	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-844	–	-0.06%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-4,500	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-245	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-400	–	-0.06%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-3,249	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-217	–	-0.06%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-1,500	–	-0.06%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-1,025	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-700	–	-0.06%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-2,300	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-600	–	-0.06%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-1,860	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-500	–	-0.06%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-3,461	–	-0.06%	–
BDEC	Exit	INNOVATOR ETFS TRus eqty buf dec	$0	–	-3,300	–	-0.07%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-1,868	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,450	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-539	–	-0.07%	–
DSTX	Exit	ETF SER SOLUTIONSdistillate intnl	$0	–	-4,930	–	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-53	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-468	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC CALL October 300call	$0	–	-500	–	-0.08%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-2,603	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-777	–	-0.08%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-2,936	–	-0.08%	–
SHOP	Exit	SHOPIFY INC CALL November 1400call	$0	–	-100	–	-0.08%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-4,414	–	-0.08%	–
AYX	Exit	ALTERYX INC	$0	–	-1,920	–	-0.08%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-12,000	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,235	–	-0.09%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,000	–	-0.09%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-6,831	–	-0.09%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-15,001	–	-0.09%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,800	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-352	–	-0.09%	–
TSJA	Exit	INNOVATOR ETFS TRtriple stkr jan	$0	–	-5,384	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,700	–	-0.10%	–
DBJA	Exit	INNOVATOR ETFS TRdouble stackr 9	$0	–	-5,920	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,000	–	-0.10%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-1,980	–	-0.10%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-5,810	–	-0.10%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-7,000	–	-0.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-2,839	–	-0.11%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,346	–	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-134	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-461	–	-0.11%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-5,861	–	-0.11%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-5,900	–	-0.11%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-3,700	–	-0.11%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,700	–	-0.11%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-10,500	–	-0.11%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-5,862	–	-0.12%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-600	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-780	–	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-300	–	-0.12%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,362	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-921	–	-0.12%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,300	–	-0.13%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,100	–	-0.13%	–
BFEB	Exit	INNOVATOR ETFS TRus eqty bufr feb	$0	–	-7,000	–	-0.13%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-6,970	–	-0.13%	–
ILMN	Exit	ILLUMINA INC	$0	–	-544	–	-0.13%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-727	–	-0.14%	–
IIVI	Exit	II-VI INC	$0	–	-3,880	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-416	–	-0.14%	–
DBOC	Exit	INNOVATOR ETFS TRdouble stackr 9	$0	–	-8,713	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-5,900	–	-0.15%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-7,170	–	-0.16%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-7,300	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,730	–	-0.17%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-15,130	–	-0.17%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,700	–	-0.17%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,160	–	-0.17%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,193	–	-0.17%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-8,700	–	-0.17%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-9,805	–	-0.18%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-47,660	–	-0.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-903	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,470	–	-0.19%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-8,882	–	-0.19%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,900	–	-0.20%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-45,900	–	-0.20%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,000	–	-0.20%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,150	–	-0.20%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-3,550	–	-0.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,022	–	-0.22%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-740	–	-0.22%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-21,500	–	-0.24%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-7,948	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-2,755	–	-0.25%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-5,006	–	-0.26%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,290	–	-0.26%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-5,156	–	-0.27%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-13,978	–	-0.28%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-6,548	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,371	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-655	–	-0.31%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,925	–	-0.31%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-14,290	–	-0.32%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-17,010	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,660	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,426	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,410	–	-0.35%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-91,803	–	-0.35%	–
NFLX	Exit	NETFLIX INC	$0	–	-973	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,113	–	-0.36%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-9,800	–	-0.37%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-8,750	–	-0.38%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-12,300	–	-0.38%	–
C	Exit	CITIGROUP INC	$0	–	-9,780	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,336	–	-0.42%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,623	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,275	–	-0.45%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-14,623	–	-0.46%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-25,911	–	-0.48%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,936	–	-0.56%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-6,040	–	-0.58%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,970	–	-0.59%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-9,055	–	-0.60%	–
AMRS	Exit	AMYRIS INC	$0	–	-73,750	–	-0.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,210	–	-0.61%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,050	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,257	–	-0.63%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-17,481	–	-0.65%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,442	–	-0.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,235	–	-0.66%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,950	–	-0.68%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-37,020	–	-0.70%	–
RMD	Exit	RESMED INC	$0	–	-4,600	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,680	–	-0.75%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-6,675	–	-0.76%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-30,864	–	-0.79%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-36,115	–	-0.85%	–
V	Exit	VISA INC	$0	–	-6,791	–	-0.92%	–
FTNT	Exit	FORTINET INC	$0	–	-5,235	–	-0.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,390	–	-0.93%	–
INMD	Exit	INMODE LTD	$0	–	-10,280	–	-0.95%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-624	–	-1.01%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-40,949	–	-1.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,196	–	-1.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-5,650	–	-1.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,164	–	-1.13%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-18,330	–	-1.27%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-29,846	–	-1.33%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-3,590	–	-1.33%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-27,195	–	-1.35%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-9,110	–	-1.42%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-91,020	–	-1.42%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,270	–	-1.49%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-25,064	–	-1.54%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,787	–	-1.70%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-30,275	–	-1.89%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-18,998	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,278	–	-2.26%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-13,470	–	-2.35%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-26,106	–	-2.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,485	–	-2.39%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,085	–	-2.72%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-29,532	–	-2.74%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,585	–	-2.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,304	–	-3.73%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-88,440	–	-3.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,939	–	-3.85%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-98,036	–	-4.89%	–
AAPL	Exit	APPLE INC	$0	–	-68,991	–	-5.90%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,762,000	+1.8%	68,991	-1.5%	5.90%	-1.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,079,000	-9.4%	98,036	-9.1%	4.89%	-11.9%
AMZN	Buy	AMAZON COM INC	$6,370,000	-4.2%	1,939	+0.4%	3.85%	-6.8%
TTD	Sell	THE TRADE DESK INC	$6,217,000	-17.8%	88,440	-9.5%	3.76%	-20.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,162,000	+8.4%	14,304	+8.2%	3.73%	+5.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,558,000	+6.3%	4,585	-1.6%	2.76%	+3.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,536,000	+1.8%	29,532	+2.6%	2.74%	-1.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,494,000	-0.2%	17,085	+1.9%	2.72%	-3.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,958,000	+6.9%	1,485	+0.5%	2.39%	+4.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,911,000	-0.5%	26,106	+0.1%	2.36%	-3.3%
VEEV	Sell	VEEVA SYS INC	$3,882,000	-8.6%	13,470	-1.3%	2.35%	-11.2%
MSFT	Buy	MICROSOFT CORP	$3,743,000	+4.4%	13,278	+0.3%	2.26%	+1.5%
MTUM	Buy	ISHARES TRmsci usa mmentm	$3,336,000	+1.2%	18,998	+0.0%	2.02%	-1.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,129,000	+9.8%	30,275	+11.2%	1.89%	+6.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,816,000	-0.6%	25,787	+2.8%	1.70%	-3.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,551,000	+3.4%	25,064	+3.4%	1.54%	+0.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,458,000	-3.7%	4,270	-2.1%	1.49%	-6.4%
PFFD	Buy	GLOBAL X FDSus pfd etf	$2,348,000	+2.2%	91,020	+3.6%	1.42%	-0.6%
DOCU	Sell	DOCUSIGN INC	$2,345,000	-12.3%	9,110	-4.7%	1.42%	-14.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,228,000	-4.9%	27,195	-4.6%	1.35%	-7.5%
USMV	Buy	ISHARES TRmsci usa min vol	$2,194,000	+4.1%	29,846	+4.3%	1.33%	+1.2%
PYPL	Sell	PAYPAL HLDGS INC	$1,864,000	-12.0%	7,164	-1.4%	1.13%	-14.4%
UPST	New	UPSTART HLDGS INC	$1,788,000	–	5,650	–	1.08%	–
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$1,677,000	+30.6%	40,949	+33.0%	1.01%	+26.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,668,000	-0.1%	624	-8.8%	1.01%	-2.9%
INMD	Sell	INMODE LTD	$1,574,000	+60.1%	10,280	-1.0%	0.95%	+55.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,537,000	+3.8%	9,390	-1.4%	0.93%	+1.0%
FTNT	Sell	FORTINET INC	$1,529,000	+18.1%	5,235	-3.7%	0.92%	+14.8%
V	Buy	VISA INC	$1,513,000	-3.9%	6,791	+0.8%	0.92%	-6.6%
PFF	Buy	ISHARES TRpfd and incm sec	$1,402,000	+7.6%	36,115	+9.1%	0.85%	+4.6%
RMD	Sell	RESMED INC	$1,212,000	+5.9%	4,600	-0.9%	0.73%	+2.9%
SPSB	Sell	SPDR SER TRportfolio short	$1,157,000	-0.4%	37,020	-0.3%	0.70%	-3.2%
FB	Buy	FACEBOOK INCcl a	$1,098,000	-1.4%	3,235	+0.9%	0.66%	-4.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,074,000	-0.9%	17,481	-0.9%	0.65%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,040,000	-5.5%	19,257	-2.0%	0.63%	-8.2%
TDOC	Buy	TELADOC HEALTH INC	$1,021,000	-21.8%	8,050	+2.5%	0.62%	-23.9%
AMRS	New	AMYRIS INC	$1,013,000	–	73,750	–	0.61%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$977,000	+43.7%	1,970	+5.3%	0.59%	+39.7%
IPGP	Sell	IPG PHOTONICS CORP	$957,000	-25.2%	6,040	-0.5%	0.58%	-27.3%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$769,000	+10.5%	14,623	+10.1%	0.46%	+7.4%
NVDA	Buy	NVIDIA CORPORATION	$691,000	-2.8%	3,336	+275.3%	0.42%	-5.4%
DAR	Buy	DARLING INGREDIENTS INC	$629,000	+15.4%	8,750	+8.3%	0.38%	+12.1%
NFLX	Buy	NETFLIX INC	$594,000	+16.5%	973	+0.8%	0.36%	+13.2%
EDAP	Buy	EDAP TMS S Asponsored adr	$586,000	+1.7%	91,803	+12.9%	0.35%	-1.1%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$530,000	-4.8%	14,290	-2.4%	0.32%	-7.5%
IEFA	Buy	ISHARES TRcore msci eafe	$514,000	+12.0%	6,925	+12.8%	0.31%	+8.7%
TSLA	Buy	TESLA INC	$508,000	+96.9%	655	+72.4%	0.31%	+90.7%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$441,000	–	5,156	–	0.27%	–
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$403,000	+16.5%	7,948	+16.5%	0.24%	+13.5%
CYBR	Buy	CYBERARK SOFTWARE LTD	$339,000	+27.0%	2,150	+4.9%	0.20%	+23.5%
IAU	New	ISHARES GOLD TRishares new	$334,000	–	10,000	–	0.20%	–
ARLO	Buy	ARLO TECHNOLOGIES INC	$306,000	+30.2%	47,660	+37.5%	0.18%	+26.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$294,000	-21.4%	9,805	-4.9%	0.18%	-23.6%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$280,000	-22.4%	15,130	-34.6%	0.17%	-24.9%
FTCH	Buy	FARFETCH LTDord sh cl a	$269,000	+976.0%	7,170	+1334.0%	0.16%	+918.8%
DBOC	New	INNOVATOR ETFS TRdouble stackr 9	$253,000	–	8,713	–	0.15%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$238,000	+19.6%	416	+5.3%	0.14%	+16.1%
IIVI	Sell	II-VI INC	$230,000	-20.4%	3,880	-2.5%	0.14%	-22.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$225,000	-8.9%	727	-7.5%	0.14%	-11.7%
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$202,000	–	9,362	–	0.12%	–
SE	New	SEA LTDsponsord ads	$191,000	–	600	–	0.12%	–
AVXL	Buy	ANAVEX LIFE SCIENCES CORP	$188,000	-20.0%	10,500	+1.9%	0.11%	-21.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$185,000	-36.2%	3,700	-19.6%	0.11%	-37.8%
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$183,000	–	5,861	–	0.11%	–
SHOP	Sell	SHOPIFY INCcl a	$182,000	-13.3%	134	-6.9%	0.11%	-16.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$177,000	+12.7%	1,346	+13.9%	0.11%	+9.2%
IEMG	Sell	ISHARES INCcore msci emkt	$175,000	-10.7%	2,839	-3.2%	0.11%	-13.1%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$169,000	–	5,810	–	0.10%	–
DBJA	New	INNOVATOR ETFS TRdouble stackr 9	$164,000	–	5,920	–	0.10%	–
XOM	Sell	EXXON MOBIL CORP	$159,000	-23.6%	2,700	-18.2%	0.10%	-25.6%
TSJA	New	INNOVATOR ETFS TRtriple stkr jan	$154,000	–	5,384	–	0.09%	–
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$140,000	-18.6%	4,414	-18.5%	0.08%	-20.6%
AYX	Buy	ALTERYX INC	$140,000	+0.7%	1,920	+18.5%	0.08%	-1.2%
SHOP	New	SHOPIFY INC CALL November 1400call	$136,000	–	100	–	0.08%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$136,000	-12.8%	2,936	-11.0%	0.08%	-15.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$131,000	+10.1%	2,603	+10.1%	0.08%	+6.8%
DIS	Buy	DISNEY WALT CO	$131,000	+4.0%	777	+8.5%	0.08%	+1.3%
DOCU	New	DOCUSIGN INC CALL October 300call	$129,000	–	500	–	0.08%	–
USRT	Buy	ISHARES TRcre u s reit etf	$110,000	+3.8%	1,868	+2.6%	0.07%	+1.5%
AMGN	Buy	AMGEN INC	$106,000	+24.7%	500	+42.9%	0.06%	+20.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$97,000	+3.2%	217	+8.5%	0.06%	+1.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$96,000	+9.1%	245	+11.4%	0.06%	+5.5%
SBUX	Buy	STARBUCKS CORP	$93,000	+5.7%	844	+7.1%	0.06%	+1.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$89,000	+394.4%	324	+398.5%	0.05%	+390.9%
LULU	Buy	LULULEMON ATHLETICA INC	$85,000	+136.1%	210	+110.0%	0.05%	+131.8%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$79,000	+14.5%	3,300	+26.9%	0.05%	+11.6%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$74,000	+196.0%	300	+200.0%	0.04%	+181.2%
TSOC	New	INNOVATOR ETFS TRtriple stker oct	$70,000	–	2,288	–	0.04%	–
NEE	Buy	NEXTERA ENERGY INC	$68,000	+15.3%	866	+8.2%	0.04%	+10.8%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$66,000	–	2,255	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$64,000	–	750	–	0.04%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$62,000	-34.0%	600	-40.0%	0.04%	-36.2%
NJAN	New	INNOVATOR ETFS TRgrwt100 pwr bf	$61,000	–	1,475	–	0.04%	–
NFLX	New	NETFLIX INC CALL November 600call	$61,000	–	100	–	0.04%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$56,000	–	1,101	–	0.03%	–
IUSB	New	ISHARES TRcore total usd	$45,000	–	853	–	0.03%	–
RDFN	Buy	REDFIN CORP	$43,000	+34.4%	850	+70.0%	0.03%	+30.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$42,000	+40.0%	1,405	+41.9%	0.02%	+31.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$40,000	+8.1%	406	+9.4%	0.02%	+4.3%
CARR	New	CARRIER GLOBAL CORPORATION	$39,000	–	750	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$31,000	–	375	–	0.02%	–
TWTR	Buy	TWITTER INC	$32,000	+1500.0%	525	+2000.0%	0.02%	+1800.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$30,000	-94.0%	200	-90.9%	0.02%	-94.2%
INTC	New	INTEL CORP	$27,000	–	500	–	0.02%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$25,000	–	791	–	0.02%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$21,000	–	981	–	0.01%	–
FREY	New	FREYR BATTERY	$20,000	–	2,000	–	0.01%	–
BAND	Sell	BANDWIDTH INC	$18,000	-69.5%	200	-52.9%	0.01%	-70.3%
HUM	New	HUMANA INC	$19,000	–	50	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$17,000	–	86	–	0.01%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$15,000	–	173	–	0.01%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$14,000	+55.6%	136	+65.9%	0.01%	+33.3%
ADSK	New	AUTODESK INC	$14,000	–	50	–	0.01%	–
	New	GENERAL ELECTRIC CO	$13,000	–	125	–	0.01%	–
ALC	Buy	ALCON AG	$11,000	+266.7%	138	+245.0%	0.01%	+250.0%
CVX	Sell	CHEVRON CORP NEW	$12,000	-77.8%	120	-76.9%	0.01%	-79.4%
RBLX	New	ROBLOX CORPcl a	$11,000	–	140	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$11,000	–	208	–	0.01%	–
APPN	Sell	APPIAN CORPcl a	$12,000	-64.7%	132	-46.6%	0.01%	-66.7%
GOVT	New	ISHARES TRus treas bd etf	$10,000	–	367	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$8,000	–	61	–	0.01%	–
FTCI	New	FTC SOLAR INC	$8,000	–	1,000	–	0.01%	–
TBJL	New	INNOVATOR ETFS TRinvatr 20 pls 9	$8,000	–	338	–	0.01%	–
LIN	New	LINDE PLC	$9,000	–	29	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$9,000	–	18	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$8,000	–	26	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$8,000	–	254	–	0.01%	–
LOW	New	LOWES COS INC	$8,000	–	40	–	0.01%	–
IR	New	INGERSOLL RAND INC	$8,000	–	151	–	0.01%	–
JLL	New	JONES LANG LASALLE INC	$8,000	–	31	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$8,000	–	17	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$8,000	–	43	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,000	–	11	–	0.00%	–
TJX	New	TJX COS INC NEW	$6,000	–	88	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,000	–	64	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$6,000	–	78	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$6,000	–	64	–	0.00%	–
POOL	New	POOL CORP	$6,000	–	14	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$6,000	–	32	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$7,000	–	38	–	0.00%	–
MTN	New	VAIL RESORTS INC	$6,000	–	17	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$6,000	–	121	–	0.00%	–
AZEK	New	AZEK CO INCcl a	$5,000	–	138	–	0.00%	–
HEI	New	HEICO CORP NEW	$5,000	–	40	–	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$5,000	–	46	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$5,000	–	58	–	0.00%	–
AOS	New	SMITH A O CORP	$5,000	–	80	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$5,000	–	38	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,000	–	51	–	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$5,000	–	360	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,000	–	14	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$4,000	–	29	–	0.00%	–
BLL	New	BALL CORP	$4,000	–	39	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$4,000	–	22	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$4,000	–	62	–	0.00%	–
TER	New	TERADYNE INC	$4,000	–	36	–	0.00%	–
SYY	New	SYSCO CORP	$4,000	–	56	–	0.00%	–
VMEO	New	VIMEO INC	$1,000	–	46	–	0.00%	–
APA	New	APA CORPORATION	$2,000	–	90	–	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$0	–	1	–	0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-2	–	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-50	–	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-112	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,000	–	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-650	–	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-500	–	-0.04%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-24,700	–	-0.57%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,593,000	–	70,044	–	5.97%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,919,000	–	107,831	–	5.55%	–
TTD	New	THE TRADE DESK INC	$7,563,000	–	97,760	–	4.70%	–
AMZN	New	AMAZON COM INC	$6,646,000	–	1,932	–	4.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,683,000	–	13,218	–	3.54%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,505,000	–	16,764	–	2.80%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,454,000	–	28,775	–	2.77%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,286,000	–	4,660	–	2.67%	–
VEEV	New	VEEVA SYS INC	$4,248,000	–	13,650	–	2.64%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,932,000	–	26,086	–	2.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,702,000	–	1,477	–	2.30%	–
MSFT	New	MICROSOFT CORP	$3,585,000	–	13,235	–	2.23%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,295,000	–	18,997	–	2.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,851,000	–	27,215	–	1.77%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,834,000	–	25,086	–	1.76%	–
DOCU	New	DOCUSIGN INC	$2,673,000	–	9,560	–	1.66%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,553,000	–	4,360	–	1.59%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,467,000	–	24,238	–	1.54%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,342,000	–	28,501	–	1.46%	–
PFFD	New	GLOBAL X FDSus pfd etf	$2,297,000	–	87,820	–	1.43%	–
PYPL	New	PAYPAL HLDGS INC	$2,117,000	–	7,264	–	1.32%	–
USMV	New	ISHARES TRmsci usa min vol	$2,107,000	–	28,627	–	1.31%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,033,000	–	3,590	–	1.26%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,778,000	–	18,330	–	1.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,670,000	–	684	–	1.04%	–
V	New	VISA INC	$1,575,000	–	6,737	–	0.98%	–
CRM	New	SALESFORCE COM INC	$1,513,000	–	6,196	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$1,481,000	–	9,520	–	0.92%	–
TDOC	New	TELADOC HEALTH INC	$1,305,000	–	7,850	–	0.81%	–
PFF	New	ISHARES TRpfd and incm sec	$1,303,000	–	33,115	–	0.81%	–
FTNT	New	FORTINET INC	$1,295,000	–	5,435	–	0.81%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$1,284,000	–	30,796	–	0.80%	–
IPGP	New	IPG PHOTONICS CORP	$1,279,000	–	6,070	–	0.80%	–
BAC	New	BK OF AMERICA CORP	$1,273,000	–	30,864	–	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$1,265,000	–	7,680	–	0.79%	–
SPSB	New	SPDR SER TRportfolio short	$1,162,000	–	37,133	–	0.72%	–
RMD	New	RESMED INC	$1,144,000	–	4,640	–	0.71%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,132,000	–	6,675	–	0.70%	–
FB	New	FACEBOOK INCcl a	$1,114,000	–	3,205	–	0.69%	–
MDT	New	MEDTRONIC PLC	$1,111,000	–	8,950	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,101,000	–	19,657	–	0.68%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,084,000	–	17,648	–	0.67%	–
BLK	New	BLACKROCK INC	$1,059,000	–	1,210	–	0.66%	–
INMD	New	INMODE LTD	$983,000	–	10,380	–	0.61%	–
COST	New	COSTCO WHSL CORP NEW	$966,000	–	2,442	–	0.60%	–
LQD	New	ISHARES TRiboxx inv cp etf	$932,000	–	6,936	–	0.58%	–
HOME	New	AT HOME GROUP INC	$910,000	–	24,700	–	0.57%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$848,000	–	9,055	–	0.53%	–
FLRN	New	SPDR SER TRblomberg brc inv	$794,000	–	25,911	–	0.49%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$731,000	–	34,623	–	0.46%	–
HD	New	HOME DEPOT INC	$725,000	–	2,275	–	0.45%	–
NVDA	New	NVIDIA CORPORATION	$711,000	–	889	–	0.44%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$696,000	–	13,286	–	0.43%	–
C	New	CITIGROUP INC	$692,000	–	9,780	–	0.43%	–
PAYC	New	PAYCOM SOFTWARE INC	$680,000	–	1,870	–	0.42%	–
QCOM	New	QUALCOMM INC	$633,000	–	4,426	–	0.39%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$623,000	–	9,800	–	0.39%	–
ABBV	New	ABBVIE INC	$609,000	–	5,410	–	0.38%	–
CVS	New	CVS HEALTH CORP	$594,000	–	7,113	–	0.37%	–
BE	New	BLOOM ENERGY CORP	$578,000	–	21,500	–	0.36%	–
EDAP	New	EDAP TMS S Asponsored adr	$576,000	–	81,303	–	0.36%	–
MDXG	New	MIMEDX GROUP INC	$574,000	–	45,900	–	0.36%	–
AX	New	AXOS FINANCIAL INC	$571,000	–	12,300	–	0.36%	–
NKE	New	NIKE INCcl b	$565,000	–	3,660	–	0.35%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$557,000	–	14,647	–	0.35%	–
DAR	New	DARLING INGREDIENTS INC	$545,000	–	8,080	–	0.34%	–
BMAY	New	INNOVATOR ETFS TRs&p 500 buffer e	$530,000	–	17,010	–	0.33%	–
NFLX	New	NETFLIX INC	$510,000	–	965	–	0.32%	–
DVY	New	ISHARES TRselect divid etf	$510,000	–	4,371	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$497,000	–	2,190	–	0.31%	–
EFAV	New	ISHARES TRmsci eafe min vl	$495,000	–	6,548	–	0.31%	–
IEFA	New	ISHARES TRcore msci eafe	$459,000	–	6,137	–	0.29%	–
BMAR	New	INNOVATOR ETFS TRs&p 500 buffer	$459,000	–	13,978	–	0.29%	–
WELL	New	WELLTOWER INC	$440,000	–	5,290	–	0.27%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$434,000	–	5,006	–	0.27%	–
PEP	New	PEPSICO INC	$408,000	–	2,755	–	0.25%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$374,000	–	10,305	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$373,000	–	1,022	–	0.23%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$363,000	–	740	–	0.23%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$361,000	–	23,130	–	0.22%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$346,000	–	6,821	–	0.22%	–
NVEE	New	NV5 GLOBAL INC	$336,000	–	3,550	–	0.21%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$328,000	–	5,900	–	0.20%	–
ANET	New	ARISTA NETWORKS INC	$327,000	–	903	–	0.20%	–
HON	New	HONEYWELL INTL INC	$322,000	–	1,470	–	0.20%	–
BJAN	New	INNOVATOR ETFS TRs&p 500 buffer	$318,000	–	8,882	–	0.20%	–
AL	New	AIR LEASE CORPcl a	$299,000	–	7,160	–	0.19%	–
PINS	New	PINTEREST INCcl a	$292,000	–	3,700	–	0.18%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$290,000	–	4,600	–	0.18%	–
MRK	New	MERCK & CO INC	$290,000	–	3,730	–	0.18%	–
IIVI	New	II-VI INC	$289,000	–	3,980	–	0.18%	–
BJUN	New	INNOVATOR ETFS TRs&p 500 buffer	$284,000	–	8,700	–	0.18%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$282,000	–	7,300	–	0.18%	–
PMAR	New	INNOVATOR ETFS TRs&p 500 pwr bufr	$281,000	–	9,193	–	0.18%	–
EXPE	New	EXPEDIA GROUP INC	$278,000	–	1,700	–	0.17%	–
CYBR	New	CYBERARK SOFTWARE LTD	$267,000	–	2,050	–	0.17%	–
TSLA	New	TESLA INC	$258,000	–	380	–	0.16%	–
ILMN	New	ILLUMINA INC	$257,000	–	544	–	0.16%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$247,000	–	786	–	0.15%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$235,000	–	10,300	–	0.15%	–
ARLO	New	ARLO TECHNOLOGIES INC	$235,000	–	34,660	–	0.15%	–
PFE	New	PFIZER INC	$231,000	–	5,900	–	0.14%	–
BJUL	New	INNOVATOR ETFS TRs&p 500 buffer	$219,000	–	6,970	–	0.14%	–
BFEB	New	INNOVATOR ETFS TRs&p 500 buffer	$214,000	–	7,000	–	0.13%	–
IBB	New	ISHARES TRishares biotech	$213,000	–	1,300	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$210,000	–	144	–	0.13%	–
PJUL	New	INNOVATOR ETFS TRs&p 500 pwr	$210,000	–	7,100	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$208,000	–	3,300	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$205,000	–	921	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$199,000	–	395	–	0.12%	–
IEMG	New	ISHARES INCcore msci emkt	$196,000	–	2,933	–	0.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$193,000	–	780	–	0.12%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$192,000	–	1,000	–	0.12%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$190,000	–	5,862	–	0.12%	–
ALGN	New	ALIGN TECHNOLOGY INC	$183,000	–	300	–	0.11%	–
PJUN	New	INNOVATOR ETFS TRs&p 500 pwr bu	$183,000	–	5,900	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$181,000	–	461	–	0.11%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$178,000	–	7,000	–	0.11%	–
BAPR	New	INNOVATOR ETFS TRs&p 500 buffer	$172,000	–	5,414	–	0.11%	–
EXTR	New	EXTREME NETWORKS INC	$167,000	–	15,001	–	0.10%	–
GLD	New	SPDR GOLD TR	$166,000	–	1,000	–	0.10%	–
LITE	New	LUMENTUM HLDGS INC	$162,000	–	1,980	–	0.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$157,000	–	1,182	–	0.10%	–
SPMD	New	SPDR SER TRportfolio s&p400	$156,000	–	3,299	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$151,000	–	352	–	0.09%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$148,000	–	6,831	–	0.09%	–
TRMB	New	TRIMBLE INC	$147,000	–	1,800	–	0.09%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$144,000	–	12,000	–	0.09%	–
ABT	New	ABBOTT LABS	$143,000	–	1,235	–	0.09%	–
AYX	New	ALTERYX INC	$139,000	–	1,620	–	0.09%	–
DSTX	New	ETF SER SOLUTIONSdistillate intnl	$134,000	–	4,930	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$132,000	–	1,450	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$130,000	–	468	–	0.08%	–
TGT	New	TARGET CORP	$130,000	–	539	–	0.08%	–
DIS	New	DISNEY WALT CO	$126,000	–	716	–	0.08%	–
SCCO	New	SOUTHERN COPPER CORP	$120,000	–	1,860	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$119,000	–	2,365	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$116,000	–	53	–	0.07%	–
BDEC	New	INNOVATOR ETFS TRs&p 500 buffer e	$110,000	–	3,300	–	0.07%	–
UJAN	New	INNOVATOR ETFS TRs&p 500 ultra	$107,000	–	3,461	–	0.07%	–
USRT	New	ISHARES TRcre u s reit etf	$106,000	–	1,820	–	0.07%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$100,000	–	1,500	–	0.06%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$100,000	–	1,025	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$99,000	–	600	–	0.06%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$96,000	–	4,500	–	0.06%	–
IRM	New	IRON MTN INC NEW	$97,000	–	2,300	–	0.06%	–
PMAY	New	INNOVATOR ETFS TRs&p 500 pwr buf	$96,000	–	3,249	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$94,000	–	1,000	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$94,000	–	200	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$94,000	–	700	–	0.06%	–
PAPR	New	INNOVATOR ETFS TRs&p 500 pwr bu	$92,000	–	3,245	–	0.06%	–
MCD	New	MCDONALDS CORP	$92,000	–	400	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$90,000	–	1,300	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$88,000	–	220	–	0.06%	–
BAX	New	BAXTER INTL INC	$89,000	–	1,100	–	0.06%	–
SBUX	New	STARBUCKS CORP	$88,000	–	788	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$85,000	–	804	–	0.05%	–
AMGN	New	AMGEN INC	$85,000	–	350	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$84,000	–	3,462	–	0.05%	–
TWLO	New	TWILIO INCcl a	$83,000	–	211	–	0.05%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$81,000	–	500	–	0.05%	–
DEO	New	DIAGEO PLCspon adr new	$77,000	–	400	–	0.05%	–
VFC	New	V F CORP	$74,000	–	905	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$69,000	–	2,600	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$68,000	–	1,496	–	0.04%	–
SRE	New	SEMPRA ENERGY	$67,000	–	506	–	0.04%	–
CAT	New	CATERPILLAR INC	$65,000	–	300	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$59,000	–	800	–	0.04%	–
BAND	New	BANDWIDTH INC	$59,000	–	425	–	0.04%	–
NTES	New	NETEASE INCsponsored ads	$58,000	–	500	–	0.04%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$57,000	–	1,700	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$54,000	–	520	–	0.03%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$54,000	–	2,413	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$53,000	–	1,000	–	0.03%	–
HTGC	New	HERCULES CAPITAL INC	$51,000	–	3,000	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$51,000	–	371	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$48,000	–	278	–	0.03%	–
TPIC	New	TPI COMPOSITES INC	$48,000	–	1,000	–	0.03%	–
O	New	REALTY INCOME CORP	$47,000	–	700	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$46,000	–	119	–	0.03%	–
BMRA	New	BIOMERICA INC	$46,000	–	11,500	–	0.03%	–
CDNA	New	CAREDX INC	$46,000	–	500	–	0.03%	–
IVZ	New	INVESCO LTD	$45,000	–	1,700	–	0.03%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$44,000	–	500	–	0.03%	–
OLED	New	UNIVERSAL DISPLAY CORP	$44,000	–	200	–	0.03%	–
XLNX	New	XILINX INC	$43,000	–	300	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$42,000	–	160	–	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$38,000	–	195	–	0.02%	–
IXUS	New	ISHARES TRcore msci total	$38,000	–	520	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$39,000	–	2,000	–	0.02%	–
SCZ	New	ISHARES TReafe sml cp etf	$39,000	–	530	–	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$37,000	–	371	–	0.02%	–
D	New	DOMINION ENERGY INC	$37,000	–	500	–	0.02%	–
BRT	New	BRT APARTMENTS CORP	$35,000	–	2,000	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$36,000	–	100	–	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$36,000	–	1,100	–	0.02%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$36,000	–	1,000	–	0.02%	–
BIOL	New	BIOLASE INC	$35,000	–	50,000	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$34,000	–	143	–	0.02%	–
APPN	New	APPIAN CORPcl a	$34,000	–	247	–	0.02%	–
CRON	New	CRONOS GROUP INC	$34,000	–	4,000	–	0.02%	–
RDFN	New	REDFIN CORP	$32,000	–	500	–	0.02%	–
SPAB	New	SPDR SER TRportfolio agrgte	$30,000	–	990	–	0.02%	–
UDEC	New	INNOVATOR ETFS TRs&p 500 ultra	$30,000	–	1,020	–	0.02%	–
ABNB	New	AIRBNB INC	$31,000	–	200	–	0.02%	–
APO	New	APOLLO GLOBAL MGMT INC	$31,000	–	500	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$30,000	–	450	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$27,000	–	520	–	0.02%	–
USB	New	US BANCORP DEL	$28,000	–	500	–	0.02%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$27,000	–	500	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$28,000	–	100	–	0.02%	–
PDEC	New	INNOVATOR ETFS TRs&p 500 pwr bu	$28,000	–	905	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$28,000	–	100	–	0.02%	–
FTCH	New	FARFETCH LTDord sh cl a	$25,000	–	500	–	0.02%	–
NVTA	New	INVITAE CORP	$25,000	–	750	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$25,000	–	100	–	0.02%	–
MCRB	New	SERES THERAPEUTICS INC	$24,000	–	1,000	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$24,000	–	200	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,000	–	439	–	0.02%	–
SPLK	New	SPLUNK INC	$23,000	–	156	–	0.01%	–
BZUN	New	BAOZUN INCsponsored adr	$23,000	–	650	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$23,000	–	62	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$21,000	–	400	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$21,000	–	939	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$21,000	–	200	–	0.01%	–
UTG	New	REAVES UTIL INCOME FD	$21,000	–	600	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$21,000	–	270	–	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$19,000	–	2,000	–	0.01%	–
LTHM	New	LIVENT CORP	$19,000	–	1,000	–	0.01%	–
PLAB	New	PHOTRONICS INC	$20,000	–	1,500	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,000	–	202	–	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$19,000	–	290	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$18,000	–	2,000	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$18,000	–	224	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$18,000	–	65	–	0.01%	–
MGNI	New	MAGNITE INC	$17,000	–	500	–	0.01%	–
SRGA	New	SURGALIGN HOLDINGS INC	$17,000	–	12,000	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$18,000	–	82	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$18,000	–	400	–	0.01%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$16,000	–	1,000	–	0.01%	–
SQ	New	SQUARE INCcl a	$16,000	–	65	–	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$16,000	–	400	–	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$16,000	–	130	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$16,000	–	800	–	0.01%	–
CNDT	New	CONDUENT INC	$15,000	–	2,000	–	0.01%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$14,000	–	1,000	–	0.01%	–
AVGO	New	BROADCOM INC	$14,000	–	30	–	0.01%	–
F	New	FORD MTR CO DEL	$15,000	–	1,000	–	0.01%	–
UJUN	New	INNOVATOR ETFS TRs&p 500 ultra	$14,000	–	500	–	0.01%	–
TMUS	New	T-MOBILE US INC	$14,000	–	100	–	0.01%	–
ASML	New	ASML HOLDING N V	$14,000	–	20	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$15,000	–	150	–	0.01%	–
GTLS	New	CHART INDS INC	$15,000	–	100	–	0.01%	–
NOVT	New	NOVANTA INC	$13,000	–	100	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$13,000	–	1,000	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$11,000	–	175	–	0.01%	–
MMM	New	3M CO	$12,000	–	60	–	0.01%	–
PLD	New	PROLOGIS INC.	$12,000	–	100	–	0.01%	–
PETQ	New	PETIQ INC	$12,000	–	300	–	0.01%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$12,000	–	260	–	0.01%	–
GH	New	GUARDANT HEALTH INC	$12,000	–	100	–	0.01%	–
ZS	New	ZSCALER INC	$11,000	–	50	–	0.01%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$11,000	–	481	–	0.01%	–
SNPS	New	SYNOPSYS INC	$9,000	–	32	–	0.01%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$9,000	–	225	–	0.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$9,000	–	82	–	0.01%	–
IETC	New	ISHARES U S ETF TRtechnology	$10,000	–	188	–	0.01%	–
RCEL	New	AVITA MEDICAL INC	$9,000	–	425	–	0.01%	–
ASUR	New	ASURE SOFTWARE INC	$9,000	–	1,000	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$10,000	–	500	–	0.01%	–
GRBK	New	GREEN BRICK PARTNERS INC	$8,000	–	350	–	0.01%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$8,000	–	264	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$8,000	–	100	–	0.01%	–
MIDD	New	MIDDLEBY CORP	$8,000	–	48	–	0.01%	–
CHRS	New	COHERUS BIOSCIENCES INC	$8,000	–	600	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$8,000	–	5	–	0.01%	–
BB	New	BLACKBERRY LTD	$6,000	–	455	–	0.00%	–
ACWV	New	ISHARES INCmsci gbl min vol	$6,000	–	61	–	0.00%	–
UFEB	New	INNOVATOR ETFS TRs&p 500 ultra	$5,000	–	187	–	0.00%	–
ZUO	New	ZUORA INC	$5,000	–	300	–	0.00%	–
AMBA	New	AMBARELLA INC	$5,000	–	50	–	0.00%	–
EPR	New	EPR PPTYS	$5,000	–	100	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,000	–	11	–	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,000	–	78	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,000	–	10	–	0.00%	–
FEYE	New	FIREEYE INC	$3,000	–	170	–	0.00%	–
CAMP	New	CALAMP CORP	$4,000	–	300	–	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$4,000	–	60	–	0.00%	–
ALC	New	ALCON AG	$3,000	–	40	–	0.00%	–
FINX	New	GLOBAL X FDSfintech etf	$1,000	–	29	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,000	–	10	–	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	25	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$2,000	–	17	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,000	–	60	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,000	–	24	–	0.00%	–
	New	BELLICUM PHARMACEUTICALS INC	$2,000	–	500	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,000	–	24	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$2,000	–	38	–	0.00%	–
XSW	New	SPDR SER TR	$2,000	–	13	–	0.00%	–
CLOU	New	GLOBAL X FDS	$2,000	–	61	–	0.00%	–
CBLI	New	CLEVELAND BIOLABS INC	$0	–	50	–	0.00%	–
FCBP	New	FIRST CHOICE BANCORP	$0	–	2	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$0	–	10	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$0	–	2	–	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$0	–	5	–	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$0	–	112	–	0.00%	–

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