Pinnacle Wealth Management Group, Inc. Activity Q2 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
STIP	Sell	ISHARES TR0-5 yr tips etf	$8,469,960	-9.8%	87,391	-9.2%	7.71%	-6.1%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$6,105,664	-15.4%	66,663	-10.8%	5.56%	-11.9%
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$5,490,515	–	130,107	–	5.00%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,876,708	-1.5%	13,612	+1.6%	4.44%	+2.6%
MSFT	Sell	MICROSOFT CORP	$4,563,535	-11.2%	14,453	-4.2%	4.15%	-7.5%
IWD	New	ISHARES TRrus 1000 val etf	$3,822,676	–	25,179	–	3.48%	–
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$3,432,054	-1.8%	112,122	-0.9%	3.12%	+2.2%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$2,947,720	-1.6%	99,855	-0.5%	2.68%	+2.4%
MBB	New	ISHARES TRmbs etf	$2,946,118	–	33,177	–	2.68%	–
MS	Buy	MORGAN STANLEY	$2,770,042	-3.5%	33,918	+0.9%	2.52%	+0.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,622,799	+7.5%	77,232	+12.9%	2.39%	+12.0%
AAPL	Sell	APPLE INC	$2,539,188	-13.1%	14,831	-1.6%	2.31%	-9.5%
IDV	Buy	ISHARES TRintl sel div etf	$2,496,947	+5.0%	98,305	+8.8%	2.27%	+9.3%
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$2,468,779	–	103,426	–	2.25%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$2,228,356	-2.6%	12,608	+3.1%	2.03%	+1.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,993,855	+40.7%	52,539	+46.7%	1.81%	+46.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,974,561	-13.9%	12,668	-1.0%	1.80%	-10.4%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,907,603	-11.0%	70,888	-0.4%	1.74%	-7.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,743,721	-7.7%	57,397	-4.5%	1.59%	-3.9%
COWZ	Sell	PACER FDS TRus cash cows 100	$1,723,970	+2.2%	34,877	-1.0%	1.57%	+6.4%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,718,982	-1.6%	53,055	-0.7%	1.56%	+2.4%
BUG	Buy	GLOBAL X FDScybrscurty etf	$1,658,861	+2.9%	68,294	+2.8%	1.51%	+7.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,635,276	-0.1%	11,276	+0.2%	1.49%	+4.0%
PFF	New	ISHARES TRpfd and incm sec	$1,577,538	–	52,323	–	1.44%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,539,238	-3.6%	6,173	+1.1%	1.40%	+0.4%
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$1,513,945	–	32,516	–	1.38%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,234,036	-14.7%	38,076	-2.1%	1.12%	-11.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,082,618	-9.8%	6,951	-4.1%	0.98%	-6.1%
BA	Sell	BOEING CO	$1,051,556	-10.9%	5,486	-1.8%	0.96%	-7.2%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,006,854	-8.2%	22,153	+1.0%	0.92%	-4.4%
V	Sell	VISA INC	$942,696	-4.7%	4,098	-1.6%	0.86%	-0.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$835,044	-90.2%	10,313	-90.2%	0.76%	-89.8%
AGI	Buy	ALAMOS GOLD INC NEW	$802,437	-3.9%	71,075	+1.4%	0.73%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$782,101	-4.8%	5,362	-0.9%	0.71%	-0.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$775,611	+2.2%	5,474	+7.9%	0.71%	+6.5%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$759,483	+60.8%	24,460	+61.6%	0.69%	+67.3%
AMZN	Sell	AMAZON COM INC	$706,787	-16.7%	5,560	-14.6%	0.64%	-13.3%
BSEP	Sell	INNOVATOR ETFS TRus eqty buf sep	$650,984	-5.9%	19,340	-3.7%	0.59%	-2.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$605,882	-1.9%	4,630	-10.3%	0.55%	+2.0%
TMUS	Sell	T-MOBILE US INC	$550,396	-6.9%	3,930	-7.6%	0.50%	-2.9%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$538,750	-17.0%	15,483	-16.2%	0.49%	-13.6%
	New	INNOVATOR ETFS TRequity def protn	$522,588	–	21,400	–	0.48%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$510,209	-4.7%	2,402	-1.2%	0.46%	-0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$497,734	+16.2%	3,775	+6.6%	0.45%	+21.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$433,326	-19.8%	2,635	-5.4%	0.39%	-16.5%
BAUG	Buy	INNOVATOR ETFS TRus equt bufr aug	$424,178	+65.2%	12,850	+68.0%	0.39%	+72.3%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr may	$418,588	-5.7%	13,470	-3.6%	0.38%	-1.8%
CCI	Sell	CROWN CASTLE INC	$385,514	-26.1%	4,189	-8.5%	0.35%	-23.0%
POCT	Buy	INNOVATOR ETFS TRus eqty pwr buf	$366,768	+5.4%	10,800	+3.8%	0.33%	+9.9%
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$319,723	–	8,800	–	0.29%	–
BAC	Buy	BANK AMERICA CORP	$317,608	-4.1%	11,600	+0.5%	0.29%	0.0%
NGD	Buy	NEW GOLD INC CDA	$307,022	-11.8%	337,350	+4.7%	0.28%	-8.2%
SPTI	Sell	SPDR SER TRportfli intrmdit	$294,599	-6.4%	10,701	-3.9%	0.27%	-2.5%
HD	Sell	HOME DEPOT INC	$293,700	-5.2%	972	-2.5%	0.27%	-1.5%
SO	Sell	SOUTHERN CO	$286,321	-10.9%	4,424	-3.3%	0.26%	-7.1%
NOK	Sell	NOKIA CORPsponsored adr	$266,800	-24.8%	71,337	-16.4%	0.24%	-21.6%
PAYX	Sell	PAYCHEX INC	$231,465	-1.8%	2,007	-4.7%	0.21%	+2.4%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$226,547	+0.7%	1,719	+3.1%	0.21%	+4.6%
MRK	Sell	MERCK & CO INC	$224,843	-18.3%	2,184	-8.4%	0.20%	-14.6%
NEM	Sell	NEWMONT CORP	$217,451	-17.6%	5,885	-4.9%	0.20%	-14.3%
UNH	New	UNITEDHEALTH GROUP INC	$209,239	–	415	–	0.19%	–
F	Sell	FORD MTR CO DEL	$189,939	-29.4%	15,293	-14.1%	0.17%	-26.4%
EVGO	Sell	EVGO INC	$103,090	-16.9%	30,500	-1.6%	0.09%	-13.0%
IAUCF	New	I-80 GOLD CORP	$22,950	–	15,000	–	0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-687	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-655	–	-0.18%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-3,300	–	-0.24%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-8,085	–	-0.26%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-16,368	–	-0.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.45%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,924	–	-1.24%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-26,517	–	-1.46%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-44,877	–	-2.46%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-20,250	–	-2.87%	–

Q2 2023

			Value		Shares		↓ Weighting
STIP	New	ISHARES TR0-5 yr tips etf	$9,389,340	–	96,202	–	8.20%	–
SHY	New	ISHARES TR1 3 yr treas bd	$8,506,224	–	104,912	–	7.43%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$7,219,304	–	74,734	–	6.31%	–
MSFT	New	MICROSOFT CORP	$5,140,111	–	15,094	–	4.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,950,902	–	13,402	–	4.33%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$3,495,470	–	113,122	–	3.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,289,167	–	20,250	–	2.87%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$2,996,940	–	100,400	–	2.62%	–
AAPL	New	APPLE INC	$2,923,291	–	15,071	–	2.56%	–
MS	New	MORGAN STANLEY	$2,870,123	–	33,608	–	2.51%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,818,709	–	44,877	–	2.46%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,439,102	–	68,418	–	2.13%	–
IDV	New	ISHARES TRintl sel div etf	$2,378,284	–	90,326	–	2.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,294,042	–	12,798	–	2.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,289,001	–	12,223	–	2.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,142,710	–	71,163	–	1.87%	–
PEP	New	PEPSICO INC	$1,890,170	–	10,205	–	1.65%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,889,634	–	60,122	–	1.65%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$1,747,205	–	53,415	–	1.53%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,686,221	–	35,225	–	1.47%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,673,753	–	26,517	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,637,103	–	11,256	–	1.43%	–
BUG	New	GLOBAL X FDScybrscurty etf	$1,612,101	–	66,451	–	1.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,596,597	–	6,106	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,446,236	–	38,888	–	1.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,416,762	–	35,813	–	1.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,414,169	–	16,924	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON	$1,200,186	–	7,251	–	1.05%	–
BA	New	BOEING CO	$1,179,540	–	5,586	–	1.03%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,096,761	–	21,944	–	0.96%	–
V	New	VISA INC	$989,104	–	4,165	–	0.86%	–
ABBV	New	ABBVIE INC	$899,053	–	6,673	–	0.79%	–
RSG	New	REPUBLIC SVCS INC	$883,791	–	5,770	–	0.77%	–
AMZN	New	AMAZON COM INC	$848,644	–	6,510	–	0.74%	–
AGI	New	ALAMOS GOLD INC NEW	$835,294	–	70,075	–	0.73%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$834,330	–	25,070	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$821,217	–	5,412	–	0.72%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$800,618	–	25,280	–	0.70%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$759,124	–	5,073	–	0.66%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$692,133	–	20,090	–	0.60%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$648,938	–	18,483	–	0.57%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$627,720	–	2,856	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$617,652	–	5,160	–	0.54%	–
TMUS	New	T-MOBILE US INC	$591,020	–	4,255	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$540,123	–	2,785	–	0.47%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$535,280	–	2,430	–	0.47%	–
CCI	New	CROWN CASTLE INC	$521,731	–	4,579	–	0.46%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.45%	–
CVX	New	CHEVRON CORP NEW	$516,580	–	3,283	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$494,959	–	4,615	–	0.43%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$484,701	–	12,850	–	0.42%	–
ABT	New	ABBOTT LABS	$482,741	–	4,428	–	0.42%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$472,212	–	15,135	–	0.41%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr may	$443,954	–	13,970	–	0.39%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$428,622	–	12,640	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$428,234	–	3,540	–	0.37%	–
ORCL	New	ORACLE CORP	$416,339	–	3,496	–	0.36%	–
ECL	New	ECOLAB INC	$373,380	–	2,000	–	0.33%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$371,771	–	6,829	–	0.32%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$362,715	–	16,368	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$357,406	–	4,900	–	0.31%	–
NOK	New	NOKIA CORPsponsored adr	$355,002	–	85,337	–	0.31%	–
DTE	New	DTE ENERGY CO	$354,759	–	3,224	–	0.31%	–
NGD	New	NEW GOLD INC CDA	$348,138	–	322,350	–	0.30%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$348,088	–	10,400	–	0.30%	–
BAC	New	BANK AMERICA CORP	$331,083	–	11,540	–	0.29%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$324,192	–	9,600	–	0.28%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$323,859	–	11,249	–	0.28%	–
AEE	New	AMEREN CORP	$323,087	–	3,956	–	0.28%	–
SO	New	SOUTHERN CO	$321,324	–	4,574	–	0.28%	–
SPTI	New	SPDR SER TRportfli intrmdit	$314,896	–	11,131	–	0.28%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$314,580	–	6,000	–	0.28%	–
HD	New	HOME DEPOT INC	$309,708	–	997	–	0.27%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$294,213	–	8,085	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$289,053	–	3,221	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$286,440	–	840	–	0.25%	–
CMS	New	CMS ENERGY CORP	$280,546	–	4,775	–	0.24%	–
TRTN	New	TRITON INTL LTDcl a	$274,758	–	3,300	–	0.24%	–
MRK	New	MERCK & CO INC	$275,090	–	2,384	–	0.24%	–
F	New	FORD MTR CO DEL	$269,208	–	17,793	–	0.24%	–
PFE	New	PFIZER INC	$265,637	–	7,242	–	0.23%	–
NEM	New	NEWMONT CORP	$263,852	–	6,185	–	0.23%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$256,734	–	7,650	–	0.22%	–
WELL	New	WELLTOWER INC	$256,161	–	3,167	–	0.22%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$247,254	–	2,450	–	0.22%	–
PAYX	New	PAYCHEX INC	$235,708	–	2,107	–	0.21%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$224,963	–	1,668	–	0.20%	–
KT	New	KT CORPsponsored adr	$213,005	–	18,850	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$211,264	–	655	–	0.18%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$211,365	–	6,300	–	0.18%	–
FDX	New	FEDEX CORP	$210,715	–	850	–	0.18%	–
MSI	New	MOTOROLA SOLUTIONS INC	$201,381	–	687	–	0.18%	–
GOLD	New	BARRICK GOLD CORP	$198,081	–	11,700	–	0.17%	–
HL	New	HECLA MNG CO	$145,488	–	28,250	–	0.13%	–
EVGO	New	EVGO INC	$124,000	–	31,000	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-13,300	–	-0.12%	–
HL	Exit	HECLA MNG CO	$0	–	-45,750	–	-0.16%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-3,700	–	-0.18%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,956	–	-0.18%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-7,525	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,496	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,557	–	-0.19%	–
KT	Exit	KT CORPsponsored adr	$0	–	-18,200	–	-0.20%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,193	–	-0.20%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,800	–	-0.20%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,467	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,684	–	-0.20%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,380	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,107	–	-0.21%	–
BAUG	Exit	INNOVATOR ETFS TRus equt bufr aug	$0	–	-8,450	–	-0.21%	–
POCT	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,350	–	-0.21%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-1,600	–	-0.21%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-8,085	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-4,363	–	-0.22%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-1,172,334	–	-0.22%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,100	–	-0.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,333	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,268	–	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-23,636	–	-0.23%	–
EVGO	Exit	EVGO INC	$0	–	-35,100	–	-0.24%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,262	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,027	–	-0.25%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,423	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-2,000	–	-0.26%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-13,512	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,090	–	-0.26%	–
NEM	Exit	NEWMONT CORP	$0	–	-7,080	–	-0.26%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,445	–	-0.28%	–
AEE	Exit	AMEREN CORP	$0	–	-3,956	–	-0.28%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-368,450	–	-0.29%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-12,100	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,360	–	-0.29%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-22,300	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,738	–	-0.31%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-12,720	–	-0.31%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-11,983	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,499	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,085	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,285	–	-0.33%	–
SO	Exit	SOUTHERN CO	$0	–	-5,614	–	-0.34%	–
INTU	Exit	INTUIT	$0	–	-1,000	–	-0.34%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-12,850	–	-0.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,814	–	-0.36%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,044	–	-0.36%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,624	–	-0.37%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-11,036	–	-0.37%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,900	–	-0.39%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-15,600	–	-0.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,600	–	-0.39%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,627	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,415	–	-0.42%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-111,537	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,838	–	-0.43%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-17,560	–	-0.44%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-11,373	–	-0.44%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-18,303	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-12,133	–	-0.47%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-20,257	–	-0.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,119	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,150	–	-0.52%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-84,690	–	-0.55%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,856	–	-0.57%	–
BA	Exit	BOEING CO	$0	–	-5,721	–	-0.61%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-24,420	–	-0.61%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,558	–	-0.62%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-13,704	–	-0.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,600	–	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,460	–	-0.64%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,555	–	-0.66%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,670	–	-0.68%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,674	–	-0.72%	–
V	Exit	VISA INC	$0	–	-4,702	–	-0.74%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,975	–	-0.75%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-22,616	–	-0.84%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,693	–	-0.91%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-39,385	–	-0.96%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-16,979	–	-1.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,775	–	-1.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,042	–	-1.17%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-9,484	–	-1.19%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-58,918	–	-1.20%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-25,874	–	-1.32%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-76,239	–	-1.34%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-64,583	–	-1.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,713	–	-1.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,081	–	-1.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,445	–	-1.50%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-72,315	–	-1.71%	–
PEP	Exit	PEPSICO INC	$0	–	-12,032	–	-1.73%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-76,882	–	-1.80%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,838	–	-1.97%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-92,823	–	-1.97%	–
MS	Exit	MORGAN STANLEY	$0	–	-33,208	–	-2.31%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-20,615	–	-2.31%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-22,869	–	-2.72%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-55,479	–	-2.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,838	–	-4.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-18,342	–	-4.32%	–
AAPL	Exit	APPLE INC	$0	–	-36,529	–	-4.45%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-156,545	–	-6.36%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-100,669	–	-7.21%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-110,646	–	-9.37%	–

Q3 2022

			Value		Shares		↓ Weighting
STIP	Buy	ISHARES TR0-5 yr tips etf	$10,634,000	+8.1%	110,646	+14.1%	9.37%	+13.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$8,175,000	+140.9%	100,669	+145.6%	7.21%	+153.7%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$7,217,000	+113.6%	156,545	+119.7%	6.36%	+125.0%
AAPL	Sell	APPLE INC	$5,048,000	-1.4%	36,529	-2.4%	4.45%	+3.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,902,000	-13.4%	18,342	-9.2%	4.32%	-8.8%
MSFT	Sell	MICROSOFT CORP	$4,620,000	-12.2%	19,838	-3.2%	4.07%	-7.6%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,208,000	+32.4%	55,479	+42.0%	2.83%	+39.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,091,000	+30.0%	22,869	+38.0%	2.72%	+37.0%
MS	Buy	MORGAN STANLEY	$2,624,000	+4.8%	33,208	+0.9%	2.31%	+10.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,624,000	+4.9%	20,615	+10.6%	2.31%	+10.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$2,239,000	-7.5%	92,823	+5.0%	1.97%	-2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,235,000	-14.0%	13,838	-2.8%	1.97%	-9.4%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$2,042,000	-3.5%	76,882	-1.9%	1.80%	+1.6%
PEP	Sell	PEPSICO INC	$1,964,000	-2.1%	12,032	-0.1%	1.73%	+3.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,706,000	-8.5%	10,445	-0.5%	1.50%	-3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,584,000	-18.0%	41,713	+9.6%	1.40%	-13.6%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$1,514,000	-17.2%	76,239	-19.1%	1.34%	-12.8%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,492,000	-22.1%	25,874	-18.0%	1.32%	-18.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,359,000	+8.1%	58,918	+6.7%	1.20%	+13.9%
VPU	New	VANGUARD WORLD FDSutilities etf	$1,349,000	–	9,484	–	1.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,325,000	–	6,042	–	1.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,282,000	–	7,775	–	1.13%	–
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,264,000	+0.9%	16,979	+4.6%	1.11%	+6.2%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$1,095,000	+402.3%	39,385	+408.9%	0.96%	+430.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$955,000	-11.2%	22,616	-3.8%	0.84%	-6.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$853,000	-21.3%	3,975	-6.2%	0.75%	-17.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$820,000	-4.2%	5,674	+11.6%	0.72%	+1.0%
TMUS	Sell	T-MOBILE US INC	$745,000	-8.6%	5,555	-8.3%	0.66%	-3.7%
AMZN	Sell	AMAZON COM INC	$730,000	+1.7%	6,460	-4.4%	0.64%	+7.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$727,000	-14.5%	7,600	+1848.7%	0.64%	-9.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$710,000	-35.4%	13,704	-30.4%	0.63%	-32.0%
PG	Sell	PROCTER AND GAMBLE CO	$702,000	-12.6%	5,558	-0.5%	0.62%	-7.9%
CVX	Buy	CHEVRON CORP NEW	$596,000	+22.9%	4,150	+23.9%	0.52%	+29.3%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$586,000	-17.9%	20,257	-16.5%	0.52%	-13.5%
SPTI	Sell	SPDR SER TRportfli intrmdit	$515,000	-5.3%	18,303	-0.8%	0.45%	-0.2%
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$502,000	–	17,560	–	0.44%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$502,000	-7.2%	11,373	-2.2%	0.44%	-2.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$486,000	-5.1%	6,838	+2.9%	0.43%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$476,000	-12.8%	111,537	-5.9%	0.42%	-8.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$471,000	+1.9%	2,627	+7.3%	0.42%	+7.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$442,000	-15.2%	4,600	+1832.8%	0.39%	-10.6%
WFC	Sell	WELLS FARGO CO NEW	$438,000	-6.0%	10,900	-8.4%	0.39%	-1.0%
DTE	Sell	DTE ENERGY CO	$417,000	-10.7%	3,624	-1.5%	0.37%	-5.9%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$417,000	-31.2%	11,036	-28.7%	0.37%	-27.4%
PYPL	Sell	PAYPAL HLDGS INC	$414,000	+15.6%	4,814	-6.2%	0.36%	+21.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$377,000	-0.8%	1,285	+0.5%	0.33%	+4.4%
DUK	Sell	DUKE ENERGY CORP NEW	$348,000	-21.6%	3,738	-9.7%	0.31%	-17.5%
GOLD	Sell	BARRICK GOLD CORP	$346,000	-13.7%	22,300	-1.7%	0.30%	-9.2%
CSCO	Sell	CISCO SYS INC	$334,000	-11.6%	8,360	-5.6%	0.29%	-7.0%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$326,000	–	12,100	–	0.29%	–
NGD	Sell	NEW GOLD INC CDA	$324,000	-18.2%	368,450	-0.4%	0.29%	-13.6%
CMS	Sell	CMS ENERGY CORP	$317,000	-15.2%	5,445	-1.8%	0.28%	-10.9%
NEM	Sell	NEWMONT CORP	$298,000	-30.0%	7,080	-0.9%	0.26%	-26.3%
SPMB	Sell	SPDR SER TRport mtg bk etf	$290,000	-27.9%	13,512	-23.1%	0.26%	-23.8%
HD	Sell	HOME DEPOT INC	$283,000	-4.1%	1,027	-4.6%	0.25%	+0.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$279,000	-10.9%	2,262	-4.6%	0.25%	-6.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$261,000	-31.9%	3,268	-3.0%	0.23%	-28.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$252,000	-21.0%	3,333	-4.4%	0.22%	-16.9%
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$239,000	–	8,450	–	0.21%	–
PAYX	Sell	PAYCHEX INC	$236,000	-13.6%	2,107	-12.0%	0.21%	-8.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$232,000	-26.3%	3,380	-12.3%	0.20%	-22.3%
SBUX	Sell	STARBUCKS CORP	$215,000	-4.0%	2,557	-12.9%	0.19%	+1.6%
TRTN	New	TRITON INTL LTDcl a	$203,000	–	3,700	–	0.18%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$203,000	-3.8%	1,956	+3.6%	0.18%	+1.1%
TPGY	Sell	TPG PACE BEN FIN CORP	$133,000	-2.2%	13,300	-2.9%	0.12%	+2.6%
CAT	Exit	CATERPILLAR INC	$0	–	-1,200	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-1,050	–	-0.20%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-6,135	–	-0.22%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-9,565	–	-0.25%	–
IIVI	Exit	II-VI INC	$0	–	-6,420	–	-0.27%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,079	–	-0.33%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-20,450	–	-0.33%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-71,212	–	-1.66%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-76,674	–	-1.71%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-41,084	–	-1.72%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-27,335	–	-3.51%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-61,996	–	-3.59%	–

Q2 2022

			Value		Shares		↓ Weighting
STIP	New	ISHARES TR0-5 yr tips etf	$9,840,000	–	97,013	–	8.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,660,000	–	20,196	–	4.74%	–
MSFT	New	MICROSOFT CORP	$5,264,000	–	20,497	–	4.40%	–
AAPL	New	APPLE INC	$5,118,000	–	37,435	–	4.28%	–
IGHG	New	PROSHARES TRinvt int rt hg	$4,285,000	–	61,996	–	3.59%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$4,192,000	–	27,335	–	3.51%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,393,000	–	40,988	–	2.84%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$3,378,000	–	71,260	–	2.83%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,598,000	–	14,235	–	2.17%	–
MS	New	MORGAN STANLEY	$2,503,000	–	32,908	–	2.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,502,000	–	18,636	–	2.09%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,423,000	–	39,082	–	2.03%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,421,000	–	88,435	–	2.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,377,000	–	16,571	–	1.99%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$2,117,000	–	78,382	–	1.77%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,053,000	–	41,084	–	1.72%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$2,043,000	–	76,674	–	1.71%	–
PEP	New	PEPSICO INC	$2,007,000	–	12,042	–	1.68%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$1,978,000	–	71,212	–	1.66%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$1,975,000	–	72,315	–	1.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,931,000	–	38,052	–	1.62%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,915,000	–	31,559	–	1.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,864,000	–	10,501	–	1.56%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,829,000	–	94,284	–	1.53%	–
JPM	New	JPMORGAN CHASE & CO	$1,811,000	–	16,081	–	1.52%	–
UAPR	New	INNOVATOR ETFS TRus eqt ultra bf	$1,584,000	–	64,583	–	1.33%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,257,000	–	55,222	–	1.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,253,000	–	16,233	–	1.05%	–
ABBV	New	ABBVIE INC	$1,178,000	–	7,693	–	0.99%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,099,000	–	19,696	–	0.92%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,084,000	–	4,240	–	0.91%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,076,000	–	23,517	–	0.90%	–
V	New	VISA INC	$926,000	–	4,702	–	0.78%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$856,000	–	5,086	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$850,000	–	390	–	0.71%	–
TMUS	New	T-MOBILE US INC	$815,000	–	6,055	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$803,000	–	5,587	–	0.67%	–
BA	New	BOEING CO	$782,000	–	5,721	–	0.65%	–
RSG	New	REPUBLIC SVCS INC	$742,000	–	5,670	–	0.62%	–
AMZN	New	AMAZON COM INC	$718,000	–	6,760	–	0.60%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$714,000	–	24,257	–	0.60%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$702,000	–	24,420	–	0.59%	–
ABT	New	ABBOTT LABS	$665,000	–	6,119	–	0.56%	–
PFE	New	PFIZER INC	$636,000	–	12,133	–	0.53%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$606,000	–	15,476	–	0.51%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$600,000	–	2,856	–	0.50%	–
AGI	New	ALAMOS GOLD INC NEW	$595,000	–	84,690	–	0.50%	–
NOK	New	NOKIA CORPsponsored adr	$546,000	–	118,537	–	0.46%	–
SPTI	New	SPDR SER TRportfli intrmdit	$544,000	–	18,453	–	0.46%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$541,000	–	11,631	–	0.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$521,000	–	238	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$512,000	–	6,645	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$485,000	–	3,350	–	0.41%	–
DTE	New	DTE ENERGY CO	$467,000	–	3,681	–	0.39%	–
WFC	New	WELLS FARGO CO NEW	$466,000	–	11,900	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$464,000	–	5,415	–	0.39%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$462,000	–	2,449	–	0.39%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$454,000	–	15,600	–	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$444,000	–	4,138	–	0.37%	–
NEM	New	NEWMONT CORP	$426,000	–	7,142	–	0.36%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$413,000	–	12,850	–	0.35%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.34%	–
SYK	New	STRYKER CORPORATION	$407,000	–	2,044	–	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$404,000	–	6,499	–	0.34%	–
GOLD	New	BARRICK GOLD CORP	$401,000	–	22,675	–	0.34%	–
SPMB	New	SPDR SER TRport mtg bk etf	$402,000	–	17,579	–	0.34%	–
SO	New	SOUTHERN CO	$400,000	–	5,614	–	0.34%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$399,000	–	20,450	–	0.33%	–
NGD	New	NEW GOLD INC CDA	$396,000	–	369,950	–	0.33%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$390,000	–	5,079	–	0.33%	–
INTU	New	INTUIT	$385,000	–	1,000	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$383,000	–	3,368	–	0.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$380,000	–	1,279	–	0.32%	–
CSCO	New	CISCO SYS INC	$378,000	–	8,860	–	0.32%	–
BAC	New	BK OF AMERICA CORP	$376,000	–	12,085	–	0.32%	–
CMS	New	CMS ENERGY CORP	$374,000	–	5,545	–	0.31%	–
WELL	New	WELLTOWER INC	$364,000	–	4,423	–	0.30%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr mar	$361,000	–	12,720	–	0.30%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$360,000	–	11,983	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$358,000	–	5,131	–	0.30%	–
AEE	New	AMEREN CORP	$357,000	–	3,956	–	0.30%	–
IIVI	New	II-VI INC	$327,000	–	6,420	–	0.27%	–
FIS	New	FIDELITY NATL INFORMATION SV	$319,000	–	3,485	–	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$315,000	–	3,855	–	0.26%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$313,000	–	2,372	–	0.26%	–
ECL	New	ECOLAB INC	$308,000	–	2,000	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$298,000	–	1,090	–	0.25%	–
IQLT	New	ISHARES TRmsci intl qualty	$296,000	–	9,565	–	0.25%	–
HD	New	HOME DEPOT INC	$295,000	–	1,076	–	0.25%	–
KO	New	COCA COLA CO	$274,000	–	4,363	–	0.23%	–
PAYX	New	PAYCHEX INC	$273,000	–	2,394	–	0.23%	–
F	New	FORD MTR CO DEL	$263,000	–	23,636	–	0.22%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$259,000	–	6,135	–	0.22%	–
PLD	New	PROLOGIS INC.	$258,000	–	2,193	–	0.22%	–
ZOM	New	ZOMEDICA CORP	$258,000	–	1,172,334	–	0.22%	–
KT	New	KT CORPsponsored adr	$254,000	–	18,200	–	0.21%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$246,000	–	8,085	–	0.21%	–
MRK	New	MERCK & CO INC	$245,000	–	2,684	–	0.20%	–
ORCL	New	ORACLE CORP	$244,000	–	3,496	–	0.20%	–
FDX	New	FEDEX CORP	$238,000	–	1,050	–	0.20%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$234,000	–	8,350	–	0.20%	–
UTG	New	REAVES UTIL INCOME FD	$233,000	–	7,525	–	0.20%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$233,000	–	1,600	–	0.20%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$230,000	–	7,800	–	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$226,000	–	4,100	–	0.19%	–
SBUX	New	STARBUCKS CORP	$224,000	–	2,937	–	0.19%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$218,000	–	7,740	–	0.18%	–
CAT	New	CATERPILLAR INC	$215,000	–	1,200	–	0.18%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$211,000	–	1,888	–	0.18%	–
EVGO	New	EVGO INC	$211,000	–	35,100	–	0.18%	–
VMC	New	VULCAN MATLS CO	$208,000	–	1,467	–	0.17%	–
HL	New	HECLA MNG CO	$179,000	–	45,750	–	0.15%	–
TPGY	New	TPG PACE BEN FIN CORP	$136,000	–	13,700	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
KT	Exit	KT CORPsponsored adr	$0	–	-14,500	–	-0.15%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-747	–	-0.16%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,740	–	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,200	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-850	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-4,435	–	-0.18%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-5,500	–	-0.18%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-6,030	–	-0.18%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,725	–	-0.19%	–
NVTA	Exit	INVITAE CORP	$0	–	-8,794	–	-0.19%	–
HL	Exit	HECLA MNG CO	$0	–	-45,750	–	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,016	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,575	–	-0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,616	–	-0.20%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-25,700	–	-0.20%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,193	–	-0.21%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,156	–	-0.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,657	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,496	–	-0.23%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,007	–	-0.23%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-605,022	–	-0.24%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,000	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,415	–	-0.24%	–
AEE	Exit	AMEREN CORP	$0	–	-3,956	–	-0.24%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-6,780	–	-0.25%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,450	–	-0.25%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-10,363	–	-0.26%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-6,600	–	-0.26%	–
SO	Exit	SOUTHERN CO	$0	–	-5,814	–	-0.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,645	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,780	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,216	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,499	–	-0.28%	–
NEM	Exit	NEWMONT CORP	$0	–	-7,005	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,130	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,588	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,216	–	-0.30%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,843	–	-0.31%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.31%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,236	–	-0.31%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,929	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-2,000	–	-0.31%	–
IIVI	Exit	II-VI INC	$0	–	-7,248	–	-0.32%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-5,174	–	-0.33%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,952	–	-0.33%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-25,500	–	-0.35%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-439,250	–	-0.35%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,969	–	-0.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,355	–	-0.36%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-16,070	–	-0.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,560	–	-0.39%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,294	–	-0.39%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,044	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-1,000	–	-0.41%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-17,820	–	-0.42%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,900	–	-0.42%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-79,190	–	-0.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,856	–	-0.43%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,838	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-13,483	–	-0.44%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-24,250	–	-0.44%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,165	–	-0.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,900	–	-0.45%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-11,283	–	-0.45%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,800	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,587	–	-0.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,430	–	-0.48%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-8,070	–	-0.50%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,695	–	-0.51%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,262	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,219	–	-0.55%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,755	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,278	–	-0.56%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-149,565	–	-0.61%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-27,914	–	-0.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,008	–	-0.65%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-27,009	–	-0.66%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-21,310	–	-0.67%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,347	–	-0.70%	–
BA	Exit	BOEING CO	$0	–	-4,647	–	-0.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-388	–	-0.78%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,677	–	-0.86%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-43,217	–	-0.95%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,985	–	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-409	–	-1.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-27,320	–	-1.07%	–
V	Exit	VISA INC	$0	–	-6,397	–	-1.07%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-35,430	–	-1.18%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-63,910	–	-1.22%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-43,755	–	-1.24%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-24,826	–	-1.26%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-26,320	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,485	–	-1.27%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-57,465	–	-1.28%	–
PEP	Exit	PEPSICO INC	$0	–	-12,157	–	-1.38%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-71,750	–	-1.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,052	–	-1.54%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-49,332	–	-1.58%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-84,715	–	-1.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,397	–	-1.90%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-43,261	–	-1.98%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-31,682	–	-2.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,645	–	-2.14%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-34,284	–	-2.22%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-101,555	–	-2.25%	–
MS	Exit	MORGAN STANLEY	$0	–	-31,993	–	-2.34%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-133,558	–	-2.58%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-67,540	–	-3.09%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-23,146	–	-3.18%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-27,784	–	-3.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,129	–	-3.53%	–
AAPL	Exit	APPLE INC	$0	–	-36,555	–	-3.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,655	–	-4.59%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-100,216	–	-4.72%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-66,046	–	-5.24%	–

Q3 2021

			Value		Shares		↓ Weighting
STIP	Buy	ISHARES TR0-5 yr tips etf	$6,976,000	+17.5%	66,046	+18.3%	5.24%	+21.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$6,272,000	+11.5%	100,216	+11.3%	4.72%	+14.9%
MSFT	Buy	MICROSOFT CORP	$6,105,000	+4.9%	21,655	+0.8%	4.59%	+8.1%
AAPL	Buy	APPLE INC	$5,172,000	+4.8%	36,555	+1.4%	3.89%	+8.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,700,000	-6.2%	13,129	-7.2%	3.53%	-3.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,268,000	-3.9%	27,784	-3.1%	3.21%	-0.9%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$4,224,000	-0.9%	23,146	+1.4%	3.18%	+2.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,109,000	-5.0%	67,540	-4.9%	3.09%	-2.1%
SPMB	Buy	SPDR SER TRportfli mortgage	$3,435,000	+8.0%	133,558	+8.6%	2.58%	+11.4%
MS	Sell	MORGAN STANLEY	$3,113,000	+2.1%	31,993	-3.8%	2.34%	+5.3%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$2,993,000	-12.8%	101,555	+0.5%	2.25%	-10.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,954,000	+5.7%	34,284	+5.6%	2.22%	+8.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,849,000	-14.1%	15,645	-1.9%	2.14%	-11.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,772,000	+2.8%	31,682	+3.4%	2.08%	+5.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,637,000	+2.5%	43,261	+6.6%	1.98%	+5.7%
JPM	Buy	JPMORGAN CHASE & CO	$2,520,000	+6.5%	15,397	+1.2%	1.90%	+9.8%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$2,421,000	-2.7%	84,715	-3.1%	1.82%	+0.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,098,000	-0.5%	49,332	+6.5%	1.58%	+2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,055,000	-18.4%	38,052	-15.3%	1.54%	-15.9%
UAPR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$1,847,000	-8.1%	71,750	-8.3%	1.39%	-5.3%
PEP	Sell	PEPSICO INC	$1,829,000	+0.9%	12,157	-0.7%	1.38%	+4.0%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,696,000	-3.1%	57,465	-3.4%	1.28%	-0.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,693,000	+16.0%	10,485	+18.4%	1.27%	+19.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,681,000	+4.0%	26,320	+2.9%	1.26%	+7.2%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$1,680,000	-8.7%	24,826	-5.0%	1.26%	-5.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,642,000	+8.0%	43,755	+5.6%	1.24%	+11.4%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,624,000	+121.6%	63,910	+124.5%	1.22%	+128.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,575,000	+1.7%	35,430	+1.4%	1.18%	+4.8%
V	Buy	VISA INC	$1,425,000	-3.1%	6,397	+1.7%	1.07%	-0.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,423,000	+11.9%	27,320	+15.7%	1.07%	+15.3%
AMZN	Sell	AMAZON COM INC	$1,344,000	-5.6%	409	-1.2%	1.01%	-2.8%
INFL	New	LISTED FD TRhorizon kinetics	$1,262,000	–	43,217	–	0.95%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,137,000	-47.4%	7,677	-19.4%	0.86%	-45.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,037,000	+15.1%	388	+5.1%	0.78%	+18.7%
BA	Sell	BOEING CO	$1,022,000	-14.8%	4,647	-7.2%	0.77%	-12.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$927,000	-13.0%	5,347	-2.1%	0.70%	-10.4%
SPTI	Sell	SPDR SER TRportfli intrmdit	$873,000	-19.7%	27,009	-19.5%	0.66%	-17.3%
ABBV	Sell	ABBVIE INC	$864,000	-7.5%	8,008	-3.4%	0.65%	-4.6%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$855,000	-1.6%	27,914	-1.6%	0.64%	+1.4%
NOK	Sell	NOKIA CORPsponsored adr	$815,000	-8.5%	149,565	-10.7%	0.61%	-5.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$711,000	-56.9%	7,262	-54.9%	0.54%	-55.5%
RSG	Buy	REPUBLIC SVCS INC	$684,000	+15.2%	5,695	+5.6%	0.51%	+18.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$661,000	-24.2%	8,070	-23.9%	0.50%	-21.9%
PYPL	Sell	PAYPAL HLDGS INC	$632,000	-14.1%	2,430	-3.8%	0.48%	-11.5%
SBUX	Sell	STARBUCKS CORP	$616,000	-13.1%	5,587	-11.8%	0.46%	-10.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$609,000	-23.5%	3,800	-20.8%	0.46%	-21.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$598,000	-24.7%	11,283	-24.7%	0.45%	-22.3%
WFC	Sell	WELLS FARGO CO NEW	$599,000	-2.0%	12,900	-4.4%	0.45%	+0.9%
WELL	Buy	WELLTOWER INC	$590,000	+1.9%	7,165	+2.9%	0.44%	+5.2%
RPAR	Buy	TIDAL ETF TRrpar risk pari	$586,000	+0.3%	24,250	+1.5%	0.44%	+3.5%
PFE	Buy	PFIZER INC	$580,000	+14.2%	13,483	+3.9%	0.44%	+17.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$575,000	0.0%	3,838	+0.6%	0.43%	+3.1%
AGI	Buy	ALAMOS GOLD INC NEW	$570,000	-2.2%	79,190	+3.9%	0.43%	+0.9%
EXAS	Buy	EXACT SCIENCES CORP	$563,000	-16.5%	5,900	+8.8%	0.42%	-14.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$522,000	-16.2%	4,294	-2.4%	0.39%	-13.7%
CSCO	New	CISCO SYS INC	$520,000	–	9,560	–	0.39%	–
BAC	Sell	BK OF AMERICA CORP	$482,000	-15.4%	11,355	-17.9%	0.36%	-13.0%
NGD	Buy	NEW GOLD INC CDA	$466,000	-40.7%	439,250	+1.2%	0.35%	-38.9%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$442,000	-3.7%	5,174	-2.3%	0.33%	-0.9%
IIVI	Buy	II-VI INC	$430,000	+7.8%	7,248	+31.8%	0.32%	+11.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$412,000	-10.4%	3,236	-11.5%	0.31%	-7.7%
HD	Sell	HOME DEPOT INC	$399,000	+2.3%	1,216	-0.5%	0.30%	+5.6%
NEM	Buy	NEWMONT CORP	$380,000	-10.2%	7,005	+4.9%	0.29%	-7.4%
DUK	Sell	DUKE ENERGY CORP NEW	$369,000	-7.1%	3,780	-6.0%	0.28%	-4.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$365,000	-2.7%	1,645	-2.4%	0.27%	0.0%
SO	Sell	SOUTHERN CO	$360,000	-7.2%	5,814	-9.4%	0.27%	-4.2%
UTG	Sell	REAVES UTIL INCOME FD	$340,000	-16.0%	10,363	-12.2%	0.26%	-13.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$328,000	-34.1%	6,780	-34.0%	0.25%	-32.0%
ZOM	Sell	ZOMEDICA CORP	$317,000	-62.1%	605,022	-39.8%	0.24%	-61.0%
IDV	Sell	ISHARES TRintl sel div etf	$304,000	-10.1%	10,007	-4.0%	0.23%	-7.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$284,000	+24.0%	2,156	+25.1%	0.21%	+28.1%
TPGY	Buy	TPG PACE BEN FIN CORP	$271,000	-8.8%	25,700	+11.3%	0.20%	-6.0%
CLX	Sell	CLOROX CO DEL	$268,000	-60.5%	1,616	-57.2%	0.20%	-59.4%
CVX	New	CHEVRON CORP NEW	$261,000	–	2,575	–	0.20%	–
NVTA	Sell	INVITAE CORP	$250,000	-22.8%	8,794	-8.3%	0.19%	-20.3%
DLR	New	DIGITAL RLTY TR INC	$249,000	–	1,725	–	0.19%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$235,000	-20.6%	6,030	-19.5%	0.18%	-18.1%
KO	Sell	COCA COLA CO	$233,000	-3.3%	4,435	-0.2%	0.18%	-0.6%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$225,000	–	7,740	–	0.17%	–
KT	New	KT CORPsponsored adr	$197,000	–	14,500	–	0.15%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-11,100	–	-0.10%	–
STNE	Exit	STONECO LTD	$0	–	-3,000	–	-0.15%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,000	–	-0.16%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,000	–	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,700	–	-0.17%	–
UMAY	Exit	INNOVATOR ETFS TRs&p 500 ultra bf	$0	–	-8,800	–	-0.18%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-4,204	–	-0.19%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-8,470	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,275	–	-0.21%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,413	–	-0.29%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-31,100	–	-0.34%	–

Q2 2021

			Value		Shares		↓ Weighting
STIP	New	ISHARES TR0-5 yr tips etf	$5,937,000	–	55,845	–	4.33%	–
MSFT	New	MICROSOFT CORP	$5,821,000	–	21,488	–	4.25%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,627,000	–	90,013	–	4.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,012,000	–	14,141	–	3.66%	–
AAPL	New	APPLE INC	$4,936,000	–	36,041	–	3.60%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,440,000	–	28,686	–	3.24%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,325,000	–	71,005	–	3.16%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$4,264,000	–	22,816	–	3.11%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$3,432,000	–	101,003	–	2.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,315,000	–	15,940	–	2.42%	–
SPMB	New	SPDR SER TRportfli mortgage	$3,180,000	–	122,969	–	2.32%	–
MS	New	MORGAN STANLEY	$3,048,000	–	33,243	–	2.22%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,796,000	–	32,457	–	2.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,697,000	–	30,638	–	1.97%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,572,000	–	40,577	–	1.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,518,000	–	44,939	–	1.84%	–
PAPR	New	INNOVATOR ETFS TRs&p 500 pwr bu	$2,489,000	–	87,450	–	1.82%	–
JPM	New	JPMORGAN CHASE & CO	$2,367,000	–	15,215	–	1.73%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,161,000	–	9,527	–	1.58%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,108,000	–	46,336	–	1.54%	–
UAPR	New	INNOVATOR ETFS TRs&p 500 ultra	$2,010,000	–	78,250	–	1.47%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$1,840,000	–	26,126	–	1.34%	–
PEP	New	PEPSICO INC	$1,813,000	–	12,239	–	1.32%	–
PMAY	New	INNOVATOR ETFS TRs&p 500 pwr buf	$1,750,000	–	59,465	–	1.28%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,648,000	–	16,095	–	1.20%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,617,000	–	25,580	–	1.18%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,549,000	–	34,936	–	1.13%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,520,000	–	41,430	–	1.11%	–
V	New	VISA INC	$1,471,000	–	6,290	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$1,459,000	–	8,855	–	1.06%	–
AMZN	New	AMAZON COM INC	$1,424,000	–	414	–	1.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,347,000	–	4,985	–	0.98%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,272,000	–	23,619	–	0.93%	–
BA	New	BOEING CO	$1,199,000	–	5,005	–	0.88%	–
SPTI	New	SPDR SER TRportfli intrmdit	$1,087,000	–	33,560	–	0.79%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,066,000	–	5,464	–	0.78%	–
ABBV	New	ABBVIE INC	$934,000	–	8,288	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$901,000	–	369	–	0.66%	–
NOK	New	NOKIA CORPsponsored adr	$891,000	–	167,565	–	0.65%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$872,000	–	10,610	–	0.64%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$869,000	–	28,376	–	0.63%	–
ZOM	New	ZOMEDICA CORP	$837,000	–	1,005,022	–	0.61%	–
TMUS	New	T-MOBILE US INC	$833,000	–	5,755	–	0.61%	–
KL	New	KIRKLAND LAKE GOLD LTD	$821,000	–	21,310	–	0.60%	–
IWN	New	ISHARES TRrus 2000 val etf	$796,000	–	4,800	–	0.58%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$794,000	–	14,992	–	0.58%	–
NGD	New	NEW GOLD INC CDA	$786,000	–	434,250	–	0.57%	–
PYPL	New	PAYPAL HLDGS INC	$736,000	–	2,526	–	0.54%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$733,000	–	28,467	–	0.54%	–
ABT	New	ABBOTT LABS	$721,000	–	6,219	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$712,000	–	5,278	–	0.52%	–
SBUX	New	STARBUCKS CORP	$709,000	–	6,337	–	0.52%	–
CLX	New	CLOROX CO DEL	$679,000	–	3,775	–	0.50%	–
EXAS	New	EXACT SCIENCES CORP	$674,000	–	5,425	–	0.49%	–
FIS	New	FIDELITY NATL INFORMATION SV	$623,000	–	4,400	–	0.45%	–
WFC	New	WELLS FARGO CO NEW	$611,000	–	13,500	–	0.45%	–
RSG	New	REPUBLIC SVCS INC	$594,000	–	5,395	–	0.43%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$584,000	–	23,900	–	0.43%	–
AGI	New	ALAMOS GOLD INC NEW	$583,000	–	76,190	–	0.42%	–
WELL	New	WELLTOWER INC	$579,000	–	6,965	–	0.42%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$575,000	–	3,815	–	0.42%	–
BAC	New	BK OF AMERICA CORP	$570,000	–	13,830	–	0.42%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$567,000	–	2,856	–	0.41%	–
BMAY	New	INNOVATOR ETFS TRs&p 500 buffer e	$555,000	–	17,820	–	0.40%	–
SYK	New	STRYKER CORPORATION	$531,000	–	2,044	–	0.39%	–
GOLD	New	BARRICK GOLD CORP	$527,000	–	25,500	–	0.38%	–
DTE	New	DTE ENERGY CO	$512,000	–	3,952	–	0.37%	–
PFE	New	PFIZER INC	$508,000	–	12,983	–	0.37%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$498,000	–	10,280	–	0.36%	–
INTU	New	INTUIT	$490,000	–	1,000	–	0.36%	–
PDEC	New	INNOVATOR ETFS TRs&p 500 pwr bu	$490,000	–	16,070	–	0.36%	–
SQ	New	SQUARE INCcl a	$480,000	–	1,969	–	0.35%	–
GM	New	GENERAL MTRS CO	$469,000	–	7,929	–	0.34%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$467,000	–	31,100	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$460,000	–	3,656	–	0.34%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$459,000	–	5,297	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$440,000	–	6,588	–	0.32%	–
NEM	New	NEWMONT CORP	$423,000	–	6,680	–	0.31%	–
IPGP	New	IPG PHOTONICS CORP	$422,000	–	2,000	–	0.31%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.31%	–
ECL	New	ECOLAB INC	$412,000	–	2,000	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$406,000	–	6,499	–	0.30%	–
UTG	New	REAVES UTIL INCOME FD	$405,000	–	11,808	–	0.30%	–
CMS	New	CMS ENERGY CORP	$404,000	–	6,843	–	0.30%	–
TDOC	New	TELADOC HEALTH INC	$401,000	–	2,413	–	0.29%	–
MRK	New	MERCK & CO INC	$399,000	–	5,130	–	0.29%	–
AEM	New	AGNICO EAGLE MINES LTD	$399,000	–	6,600	–	0.29%	–
IIVI	New	II-VI INC	$399,000	–	5,498	–	0.29%	–
DUK	New	DUKE ENERGY CORP NEW	$397,000	–	4,020	–	0.29%	–
DIS	New	DISNEY WALT CO	$390,000	–	2,216	–	0.28%	–
HD	New	HOME DEPOT INC	$390,000	–	1,222	–	0.28%	–
SO	New	SOUTHERN CO	$388,000	–	6,414	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$375,000	–	1,685	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$342,000	–	5,415	–	0.25%	–
HL	New	HECLA MNG CO	$340,000	–	45,750	–	0.25%	–
IDV	New	ISHARES TRintl sel div etf	$338,000	–	10,427	–	0.25%	–
NVTA	New	INVITAE CORP	$324,000	–	9,594	–	0.24%	–
AEE	New	AMEREN CORP	$317,000	–	3,956	–	0.23%	–
TPGY	New	TPG PACE BEN FIN CORP	$297,000	–	23,100	–	0.22%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$296,000	–	7,490	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$292,000	–	1,275	–	0.21%	–
PAYX	New	PAYCHEX INC	$285,000	–	2,657	–	0.21%	–
INSP	New	INSPIRE MED SYS INC	$280,000	–	1,450	–	0.20%	–
ONEM	New	1LIFE HEALTHCARE INC	$280,000	–	8,470	–	0.20%	–
ORCL	New	ORACLE CORP	$272,000	–	3,496	–	0.20%	–
F	New	FORD MTR CO DEL	$268,000	–	18,016	–	0.20%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$265,000	–	4,204	–	0.19%	–
PLD	New	PROLOGIS INC.	$262,000	–	2,193	–	0.19%	–
CAT	New	CATERPILLAR INC	$261,000	–	1,200	–	0.19%	–
UMAY	New	INNOVATOR ETFS TRs&p 500 ultra bf	$246,000	–	8,800	–	0.18%	–
KO	New	COCA COLA CO	$241,000	–	4,446	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$236,000	–	850	–	0.17%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$229,000	–	1,724	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$227,000	–	5,700	–	0.17%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$221,000	–	4,000	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$216,000	–	2,000	–	0.16%	–
FITB	New	FIFTH THIRD BANCORP	$210,000	–	5,500	–	0.15%	–
LH	New	LABORATORY CORP AMER HLDGS	$206,000	–	747	–	0.15%	–
STNE	New	STONECO LTD	$201,000	–	3,000	–	0.15%	–
PDAC	New	PERIDOT ACQUISITION CORP	$135,000	–	11,100	–	0.10%	–

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