LINCOLN CAPITAL CORP Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$18,675,804	-10.0%	221,724	-6.7%	10.06%	-5.4%
MSFT	Sell	MICROSOFT CORP	$17,476,979	-7.8%	55,351	-0.6%	9.41%	-3.1%
IEFA	Sell	ISHARES TRcore msci eafe	$12,888,885	-5.0%	200,293	-0.4%	6.94%	-0.2%
AAPL	Buy	APPLE INC	$9,516,824	-11.3%	55,586	+0.5%	5.12%	-6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,234,357	-0.3%	18,315	-5.0%	4.97%	+4.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$8,535,521	-5.1%	64,766	-2.9%	4.60%	-0.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$7,676,205	-6.9%	113,419	-2.3%	4.13%	-2.2%
AMZN	Sell	AMAZON COM INC	$7,388,342	-3.7%	58,121	-1.2%	3.98%	+1.2%
MBB	Buy	ISHARES TRmbs etf	$6,217,198	-1.5%	70,013	+3.4%	3.35%	+3.5%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$5,409,748	+1.0%	113,104	+3.2%	2.91%	+6.2%
TMUS	Sell	T-MOBILE US INC	$4,632,714	-0.7%	33,079	-1.5%	2.50%	+4.3%
SCHW	Sell	SCHWAB CHARLES CORP	$4,403,693	-18.6%	80,213	-15.9%	2.37%	-14.5%
ABC	Sell	CENCORA INC	$4,356,042	-10.0%	24,204	-3.8%	2.35%	-5.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,999,343	+3.4%	30,562	-5.4%	2.15%	+8.7%
JPM	Sell	JPMORGAN CHASE & CO	$3,656,909	-2.7%	25,217	-2.4%	1.97%	+2.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,653,643	-13.6%	62,000	-4.0%	1.97%	-9.1%
INTF	Sell	ISHARES TRintl eqty factor	$3,648,587	-4.9%	141,145	-1.4%	1.96%	-0.1%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$3,634,298	-1.0%	83,432	+3.2%	1.96%	+4.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,335,253	-6.4%	48,058	-1.6%	1.80%	-1.6%
TLH	Buy	ISHARES TR10-20 yr trs etf	$3,313,822	-6.7%	33,653	+4.9%	1.78%	-2.0%
VFMO	Buy	VANGUARD WELLINGTON FDus momentum	$3,239,480	+5.7%	28,570	+13.1%	1.74%	+11.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,233,175	-8.4%	31,445	+1.5%	1.74%	-3.7%
EMR	Sell	EMERSON ELEC CO	$2,672,281	+3.8%	27,672	-2.8%	1.44%	+9.1%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$2,516,406	+184.8%	27,406	+184.8%	1.36%	+199.1%
WMT	Sell	WALMART INC	$2,368,282	-3.1%	14,808	-4.8%	1.28%	+1.8%
BAC	Sell	BANK AMERICA CORP	$1,984,134	-16.9%	72,467	-12.9%	1.07%	-12.7%
TSN	New	TYSON FOODS INCcl a	$1,938,983	–	38,403	–	1.04%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,812,496	-5.3%	36,359	-1.8%	0.98%	-0.5%
VLUE	Sell	ISHARES TRmsci usa value	$1,677,090	-4.9%	18,486	-1.7%	0.90%	-0.1%
TXT	Sell	TEXTRON INC	$1,600,965	+8.7%	20,488	-5.9%	0.86%	+14.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,476,630	+0.6%	7,091	+6.3%	0.80%	+5.7%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$1,370,506	+140.3%	13,614	+140.2%	0.74%	+152.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,102,414	-10.0%	2,567	-6.6%	0.59%	-5.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$918,710	-6.5%	10,375	-0.5%	0.50%	-1.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$893,433	+0.0%	2,090	+3.7%	0.48%	+5.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$839,874	-3.4%	17,461	+0.8%	0.45%	+1.3%
XLF	New	SELECT SECTOR SPDR TRfinancial	$699,715	–	21,095	–	0.38%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$606,542	-6.6%	6,430	-1.4%	0.33%	-1.8%
DG	Sell	DOLLAR GEN CORP NEW	$510,233	-71.8%	4,823	-54.8%	0.28%	-70.4%
AMGN	Sell	AMGEN INC	$469,792	+4.9%	1,748	-13.4%	0.25%	+10.0%
LRCX	Buy	LAM RESEARCH CORP	$444,151	-2.2%	709	+0.3%	0.24%	+2.6%
BX	Sell	BLACKSTONE INC	$418,209	+4.3%	3,903	-9.5%	0.22%	+9.8%
	New	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$416,500	–	85,000	–	0.22%	–
TSLA	Buy	TESLA INC	$385,089	-1.6%	1,539	+2.9%	0.21%	+3.0%
NVDA	Sell	NVIDIA CORPORATION	$356,692	-4.3%	820	-6.9%	0.19%	+0.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$335,001	-20.9%	2,398	-18.4%	0.18%	-17.1%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$328,416	+37.9%	2,575	+53.7%	0.18%	+45.1%
	New	DIGITAL WORLD ACQUISITION CO	$328,400	–	20,000	–	0.18%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$286,906	-6.1%	2,176	-13.8%	0.16%	-1.3%
COST	Buy	COSTCO WHSL CORP NEW	$277,395	+5.4%	491	+0.4%	0.15%	+10.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$275,059	-2.4%	8,870	+2.4%	0.15%	+2.8%
F	Buy	FORD MTR CO DEL	$274,172	+7.2%	22,075	+30.6%	0.15%	+13.0%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$265,826	–	16,470	–	0.14%	–
CSCO	New	CISCO SYS INC	$239,985	–	4,464	–	0.13%	–
ABBV	Sell	ABBVIE INC	$222,099	-8.4%	1,490	-17.2%	0.12%	-3.2%
AVGO	Sell	BROADCOM INC	$213,459	-10.8%	257	-6.9%	0.12%	-6.5%
BK	Sell	BANK NEW YORK MELLON CORP	$208,985	-40.6%	4,900	-38.0%	0.11%	-37.2%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$204,255	–	4,500	–	0.11%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-10,660	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,500	–	-0.12%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15,000	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,766	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,413	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,432	–	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,000	–	-0.13%	–
ROST	Exit	ROSS STORES INC	$0	–	-20,202	–	-1.16%	–

Q2 2023

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$20,745,561	–	237,635	–	10.63%	–
MSFT	New	MICROSOFT CORP	$18,956,133	–	55,665	–	9.71%	–
IEFA	New	ISHARES TRcore msci eafe	$13,573,675	–	201,091	–	6.96%	–
AAPL	New	APPLE INC	$10,728,356	–	55,309	–	5.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,264,304	–	19,275	–	4.75%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$8,998,266	–	66,718	–	4.61%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$8,244,224	–	116,067	–	4.22%	–
AMZN	New	AMAZON COM INC	$7,670,904	–	58,844	–	3.93%	–
MBB	New	ISHARES TRmbs etf	$6,312,150	–	67,680	–	3.24%	–
SCHW	New	SCHWAB CHARLES CORP	$5,409,167	–	95,433	–	2.77%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$5,355,244	–	109,559	–	2.74%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,839,827	–	25,151	–	2.48%	–
TMUS	New	T-MOBILE US INC	$4,664,957	–	33,585	–	2.39%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,227,311	–	64,598	–	2.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,867,268	–	32,308	–	1.98%	–
INTF	New	ISHARES TRintl eqty factor	$3,837,545	–	143,139	–	1.97%	–
JPM	New	JPMORGAN CHASE & CO	$3,758,725	–	25,844	–	1.93%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$3,672,025	–	80,846	–	1.88%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,561,927	–	48,834	–	1.82%	–
TLH	New	ISHARES TR10-20 yr trs etf	$3,553,280	–	32,078	–	1.82%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,528,248	–	30,974	–	1.81%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$3,063,369	–	25,266	–	1.57%	–
EMR	New	EMERSON ELEC CO	$2,573,962	–	28,476	–	1.32%	–
WMT	New	WALMART INC	$2,445,037	–	15,556	–	1.25%	–
BAC	New	BANK AMERICA CORP	$2,387,861	–	83,230	–	1.22%	–
ROST	New	ROSS STORES INC	$2,265,286	–	20,202	–	1.16%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,914,865	–	37,038	–	0.98%	–
DG	New	DOLLAR GEN CORP NEW	$1,812,132	–	10,673	–	0.93%	–
VLUE	New	ISHARES TRmsci usa value	$1,764,426	–	18,813	–	0.90%	–
TXT	New	TEXTRON INC	$1,472,801	–	21,777	–	0.76%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,468,027	–	6,668	–	0.75%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,225,326	–	2,749	–	0.63%	–
ABT	New	ABBOTT LABS	$1,053,351	–	9,662	–	0.54%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$983,011	–	10,427	–	0.50%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$977,645	–	125,500	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$893,209	–	2,015	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$885,244	–	5,450	–	0.45%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$883,584	–	9,623	–	0.45%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$869,660	–	17,317	–	0.45%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$774,860	–	43,000	–	0.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$649,718	–	6,520	–	0.33%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$570,301	–	5,667	–	0.29%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$555,244	–	50,800	–	0.28%	–
LRCX	New	LAM RESEARCH CORP	$454,287	–	707	–	0.23%	–
AMGN	New	AMGEN INC	$448,036	–	2,018	–	0.23%	–
NFLX	New	NETFLIX INC	$440,490	–	1,000	–	0.23%	–
MTUM	New	ISHARES TRmsci usa mmentm	$423,662	–	2,937	–	0.22%	–
BX	New	BLACKSTONE INC	$401,015	–	4,313	–	0.20%	–
TSLA	New	TESLA INC	$391,346	–	1,495	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$372,650	–	5,140	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$372,681	–	881	–	0.19%	–
BK	New	BANK NEW YORK MELLON CORP	$351,708	–	7,900	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$315,678	–	1,100	–	0.16%	–
CCJ	New	CAMECO CORP	$313,300	–	10,000	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$305,449	–	2,525	–	0.16%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$281,861	–	8,662	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$263,268	–	489	–	0.14%	–
CFG	New	CITIZENS FINL GROUP INC	$260,800	–	10,000	–	0.13%	–
PH	New	PARKER-HANNIFIN CORP	$262,107	–	672	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$260,790	–	1,500	–	0.13%	–
F	New	FORD MTR CO DEL	$255,697	–	16,900	–	0.13%	–
INTC	New	INTEL CORP	$243,276	–	7,275	–	0.12%	–
ABBV	New	ABBVIE INC	$242,514	–	1,800	–	0.12%	–
AVGO	New	BROADCOM INC	$239,411	–	276	–	0.12%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$238,135	–	1,675	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$237,025	–	1,432	–	0.12%	–
CVS	New	CVS HEALTH CORP	$235,941	–	3,413	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$236,308	–	1,766	–	0.12%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$229,950	–	15,000	–	0.12%	–
MOS	New	MOSAIC CO NEW	$227,500	–	6,500	–	0.12%	–
AG	New	FIRST MAJESTIC SILVER CORP	$226,000	–	40,000	–	0.12%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$159,047	–	10,660	–	0.08%	–
	New	NEW FOUND GOLD CORP	$123,750	–	25,000	–	0.06%	–
KGC	New	KINROSS GOLD CORP	$71,550	–	15,000	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
KGC	Exit	KINROSS GOLD CORP	$0	–	-15,000	–	-0.04%	–
	Exit	NEW FOUND GOLD CORP	$0	–	-25,000	–	-0.06%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-10,660	–	-0.09%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,000	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,318	–	-0.14%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-9,885	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-937	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,332	–	-0.15%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,943	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,305	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-712	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,390	–	-0.18%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,000	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,460	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,516	–	-0.20%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-40,000	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-733	–	-0.23%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,530	–	-0.24%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,998	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-1,918	–	-0.29%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,550	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,533	–	-0.32%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-35,800	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,645	–	-0.39%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-43,000	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,965	–	-0.47%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,450	–	-0.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,266	–	-0.55%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-125,200	–	-0.56%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-11,528	–	-0.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,912	–	-0.64%	–
TSLA	Exit	TESLA INC	$0	–	-3,828	–	-0.68%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,533	–	-0.82%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-37,269	–	-1.05%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-37,357	–	-1.12%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-21,007	–	-1.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-33,310	–	-1.25%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-29,140	–	-1.43%	–
VVV	Exit	VALVOLINE INC	$0	–	-88,584	–	-1.51%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-24,756	–	-1.67%	–
INTF	Exit	ISHARES TRintl eqty factor	$0	–	-126,239	–	-1.77%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-48,639	–	-1.79%	–
ROST	Exit	ROSS STORES INC	$0	–	-32,496	–	-1.84%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-141,679	–	-1.94%	–
TXT	Exit	TEXTRON INC	$0	–	-51,113	–	-2.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-33,144	–	-2.13%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-25,664	–	-2.26%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-25,619	–	-2.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-38,151	–	-2.44%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-56,608	–	-2.49%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-57,561	–	-2.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,692	–	-2.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-39,343	–	-2.98%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-34,443	–	-3.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-20,303	–	-3.27%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-113,566	–	-4.62%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-68,356	–	-4.77%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-134,893	–	-4.77%	–
AAPL	Exit	APPLE INC	$0	–	-65,888	–	-6.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,023	–	-6.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,677	–	-8.71%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-198,341	–	-9.46%	–

Q3 2022

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$14,086,000	-20.3%	198,341	-15.9%	9.46%	-17.0%
MSFT	Sell	MICROSOFT CORP	$12,967,000	-9.9%	55,677	-0.6%	8.71%	-6.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$9,607,000	-0.1%	19,023	+1.6%	6.45%	+4.0%
AAPL	Sell	APPLE INC	$9,106,000	-13.4%	65,888	-14.4%	6.11%	-9.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$7,105,000	-7.5%	68,356	-0.6%	4.77%	-3.7%
IEFA	Sell	ISHARES TRcore msci eafe	$7,105,000	-20.0%	134,893	-10.6%	4.77%	-16.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$6,874,000	-3.7%	113,566	-0.2%	4.62%	+0.2%
DG	New	DOLLAR GEN CORP NEW	$4,870,000	–	20,303	–	3.27%	–
TMUS	Buy	T-MOBILE US INC	$4,621,000	+1.8%	34,443	+2.1%	3.10%	+6.0%
AMZN	Buy	AMAZON COM INC	$4,446,000	+256.5%	39,343	+235.1%	2.98%	+271.3%
JPM	Sell	JPMORGAN CHASE & CO	$4,252,000	-7.6%	40,692	-0.4%	2.86%	-3.8%
SCHW	Buy	SCHWAB CHARLES CORP	$4,137,000	+33.0%	57,561	+16.9%	2.78%	+38.5%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,708,000	–	56,608	–	2.49%	–
CVS	Sell	CVS HEALTH CORP	$3,639,000	+2.1%	38,151	-0.8%	2.44%	+6.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,467,000	-5.1%	25,619	-0.7%	2.33%	-1.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$3,366,000	-32.0%	25,664	-29.3%	2.26%	-29.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,170,000	-13.2%	33,144	+1878.7%	2.13%	-9.6%
TXT	Buy	TEXTRON INC	$2,978,000	-3.5%	51,113	+1.1%	2.00%	+0.4%
NMIH	Buy	NMI HLDGS INCcl a	$2,886,000	+65.6%	141,679	+35.3%	1.94%	+72.4%
ROST	Buy	ROSS STORES INC	$2,738,000	+23.7%	32,496	+3.1%	1.84%	+28.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,667,000	-11.2%	48,639	+0.5%	1.79%	-7.6%
INTF	Sell	ISHARES TRintl eqty factor	$2,643,000	-19.2%	126,239	-9.2%	1.77%	-16.0%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$2,482,000	-25.6%	24,756	-25.7%	1.67%	-22.6%
VVV	Buy	VALVOLINE INC	$2,245,000	-9.8%	88,584	+2.6%	1.51%	-6.1%
EMR	Buy	EMERSON ELEC CO	$2,134,000	-7.1%	29,140	+1.0%	1.43%	-3.2%
EFA	Buy	ISHARES TRmsci eafe etf	$1,866,000	+212.0%	33,310	+248.1%	1.25%	+224.6%
VLUE	Sell	ISHARES TRmsci usa value	$1,720,000	-11.1%	21,007	-1.7%	1.16%	-7.5%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$1,660,000	-3.8%	37,357	+0.7%	1.12%	+0.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,565,000	-4.5%	37,269	+0.6%	1.05%	-0.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,228,000	-0.3%	6,533	+4.4%	0.82%	+3.6%
TSLA	Buy	TESLA INC	$1,015,000	+22.0%	3,828	+209.7%	0.68%	+26.8%
ABT	Sell	ABBOTT LABS	$959,000	-16.5%	9,912	-6.2%	0.64%	-13.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$922,000	-8.2%	11,528	-1.9%	0.62%	-4.5%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$829,000	-3.9%	125,200	+0.2%	0.56%	0.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$813,000	-8.2%	2,266	-3.0%	0.55%	-4.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$737,000	-6.1%	5,450	-0.5%	0.50%	-2.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$702,000	-6.9%	1,965	-1.7%	0.47%	-3.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$579,000	-7.5%	6,645	-1.8%	0.39%	-3.7%
ABBV	Sell	ABBVIE INC	$474,000	-24.4%	3,533	-13.7%	0.32%	-21.3%
BX	Sell	BLACKSTONE INC	$465,000	-21.2%	5,550	-14.1%	0.31%	-18.1%
CFG	Sell	CITIZENS FINL GROUP INC	$378,000	-9.6%	10,998	-6.1%	0.25%	-5.9%
NFLX	Sell	NETFLIX INC	$360,000	+9.1%	1,530	-19.0%	0.24%	+13.6%
COST	Buy	COSTCO WHSL CORP NEW	$346,000	+15.7%	733	+17.7%	0.23%	+20.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$299,000	+39.7%	2,516	+66.0%	0.20%	+45.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$292,000	-23.4%	2,460	-18.0%	0.20%	-20.3%
LOW	Sell	LOWES COS INC	$261,000	-52.3%	1,390	-55.6%	0.18%	-50.4%
VOO	Sell	VANGUARD INDEX FDS	$234,000	-65.7%	712	-63.9%	0.16%	-64.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$222,000	-14.3%	2,305	+1853.4%	0.15%	-10.8%
JNJ	Buy	JOHNSON & JOHNSON	$218,000	+6.9%	1,332	+15.9%	0.15%	+10.6%
PAYX	Sell	PAYCHEX INC	$218,000	-2.2%	1,943	-0.6%	0.15%	+1.4%
ADP	New	AUTOMATIC DATA PROCESSING IN	$212,000	–	937	–	0.14%	–
ORI	Sell	OLD REP INTL CORP	$207,000	-20.7%	9,885	-15.2%	0.14%	-17.3%
XOM	New	EXXON MOBIL CORP	$202,000	–	2,318	–	0.14%	–
HPQ	Exit	HP INC	$0	–	-6,143	–	-0.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,543	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-954	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,600	–	-0.13%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,750	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,308	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-7,575	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,430	–	-0.24%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,757	–	-0.33%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,989	–	-0.41%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-56,706	–	-1.15%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-38,762	–	-1.18%	–

Q2 2022

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$17,671,000	–	235,796	–	11.40%	–
MSFT	New	MICROSOFT CORP	$14,392,000	–	56,035	–	9.28%	–
AAPL	New	APPLE INC	$10,518,000	–	76,935	–	6.78%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,613,000	–	18,716	–	6.20%	–
IEFA	New	ISHARES TRcore msci eafe	$8,884,000	–	150,960	–	5.73%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$7,681,000	–	68,742	–	4.95%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,141,000	–	113,844	–	4.61%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,948,000	–	36,281	–	3.19%	–
JPM	New	JPMORGAN CHASE & CO	$4,600,000	–	40,846	–	2.97%	–
TMUS	New	T-MOBILE US INC	$4,540,000	–	33,741	–	2.93%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,652,000	–	25,810	–	2.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,650,000	–	1,675	–	2.35%	–
CVS	New	CVS HEALTH CORP	$3,563,000	–	38,456	–	2.30%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$3,337,000	–	33,334	–	2.15%	–
INTF	New	ISHARES TRintl eqty factor	$3,273,000	–	139,086	–	2.11%	–
SCHW	New	SCHWAB CHARLES CORP	$3,110,000	–	49,226	–	2.01%	–
TXT	New	TEXTRON INC	$3,087,000	–	50,551	–	1.99%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,005,000	–	48,397	–	1.94%	–
VVV	New	VALVOLINE INC	$2,489,000	–	86,335	–	1.60%	–
EMR	New	EMERSON ELEC CO	$2,296,000	–	28,860	–	1.48%	–
ROST	New	ROSS STORES INC	$2,213,000	–	31,510	–	1.43%	–
VLUE	New	ISHARES TRmsci usa value	$1,935,000	–	21,379	–	1.25%	–
MOS	New	MOSAIC CO NEW	$1,831,000	–	38,762	–	1.18%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,783,000	–	56,706	–	1.15%	–
NMIH	New	NMI HLDGS INCcl a	$1,743,000	–	104,702	–	1.12%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,726,000	–	37,091	–	1.11%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,638,000	–	37,062	–	1.06%	–
AMZN	New	AMAZON COM INC	$1,247,000	–	11,741	–	0.80%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,232,000	–	6,257	–	0.80%	–
ABT	New	ABBOTT LABS	$1,149,000	–	10,571	–	0.74%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,004,000	–	11,757	–	0.65%	–
IVV	New	ISHARES TRcore s&p500 etf	$886,000	–	2,336	–	0.57%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$863,000	–	125,000	–	0.56%	–
TSLA	New	TESLA INC	$832,000	–	1,236	–	0.54%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$785,000	–	5,475	–	0.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$754,000	–	1,999	–	0.49%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$723,000	–	43,000	–	0.47%	–
VOO	New	VANGUARD INDEX FDS	$683,000	–	1,970	–	0.44%	–
MUB	New	ISHARES TRnational mun etf	$637,000	–	5,989	–	0.41%	–
IJR	New	ISHARES TRcore s&p scp etf	$626,000	–	6,770	–	0.40%	–
ABBV	New	ABBVIE INC	$627,000	–	4,096	–	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$598,000	–	9,568	–	0.39%	–
BX	New	BLACKSTONE INC	$590,000	–	6,462	–	0.38%	–
LOW	New	LOWES COS INC	$547,000	–	3,132	–	0.35%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$517,000	–	3,757	–	0.33%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$473,000	–	35,800	–	0.30%	–
AMGN	New	AMGEN INC	$467,000	–	1,918	–	0.30%	–
CFG	New	CITIZENS FINL GROUP INC	$418,000	–	11,707	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$381,000	–	3,000	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$378,000	–	9,430	–	0.24%	–
NFLX	New	NETFLIX INC	$330,000	–	1,888	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$299,000	–	623	–	0.19%	–
AG	New	FIRST MAJESTIC SILVER CORP	$287,000	–	40,000	–	0.18%	–
INTC	New	INTEL CORP	$283,000	–	7,575	–	0.18%	–
ORI	New	OLD REP INTL CORP	$261,000	–	11,655	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$259,000	–	118	–	0.17%	–
PAYX	New	PAYCHEX INC	$223,000	–	1,954	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$214,000	–	1,516	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$211,000	–	1,308	–	0.14%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$209,000	–	3,750	–	0.14%	–
CCJ	New	CAMECO CORP	$210,000	–	10,000	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$204,000	–	1,149	–	0.13%	–
QCOM	New	QUALCOMM INC	$204,000	–	1,600	–	0.13%	–
UNP	New	UNION PAC CORP	$203,000	–	954	–	0.13%	–
RSG	New	REPUBLIC SVCS INC	$202,000	–	1,543	–	0.13%	–
HPQ	New	HP INC	$201,000	–	6,143	–	0.13%	–
URA	New	GLOBAL X FDSglobal x uranium	$186,000	–	10,000	–	0.12%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$151,000	–	10,660	–	0.10%	–
	New	NEW FOUND GOLD CORP	$112,000	–	25,000	–	0.07%	–
KGC	New	KINROSS GOLD CORP	$54,000	–	15,000	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
KGC	Exit	KINROSS GOLD CORP	$0	–	-15,000	–	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-10,660	–	-0.08%	–
	Exit	NEW FOUND GOLD CORP	$0	–	-25,000	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-500	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,056	–	-0.11%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-432	–	-0.11%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,000	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-495	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,500	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-713	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,036	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-692	–	-0.12%	–
V	Exit	VISA INC	$0	–	-1,040	–	-0.12%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-819	–	-0.13%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,000	–	-0.13%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-11,655	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,016	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,831	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,900	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-128	–	-0.18%	–
AN	Exit	AUTONATION INC	$0	–	-2,825	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,025	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-8,100	–	-0.23%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-40,000	–	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-3,318	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-3,249	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,645	–	-0.39%	–
TSLA	Exit	TESLA INC	$0	–	-1,029	–	-0.43%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,475	–	-0.45%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,357	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,105	–	-0.48%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-125,000	–	-0.52%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-11,244	–	-0.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,348	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,611	–	-0.67%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,265	–	-0.80%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-14,323	–	-0.89%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-17,833	–	-1.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-18,717	–	-1.01%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-35,575	–	-1.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-34,986	–	-1.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-28,851	–	-1.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-47,847	–	-1.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-857	–	-1.51%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-25,703	–	-1.65%	–
NVR	Exit	NVR INC	$0	–	-643	–	-1.66%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-60,757	–	-1.67%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-45,377	–	-1.70%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-26,013	–	-1.78%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-151,289	–	-1.84%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-127,130	–	-1.98%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-81,994	–	-2.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,635	–	-2.35%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,518	–	-2.46%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-46,390	–	-2.49%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-26,486	–	-2.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-70,702	–	-3.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,685	–	-3.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,587	–	-3.69%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-126,532	–	-4.25%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-108,901	–	-4.48%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-78,516	–	-5.56%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-140,062	–	-5.59%	–
AAPL	Exit	APPLE INC	$0	–	-77,646	–	-5.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,284	–	-8.37%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-263,102	–	-12.16%	–

Q3 2021

			Value		Shares		↓ Weighting
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$22,635,000	+9.1%	263,102	+9.1%	12.16%	+2.7%
MSFT	Buy	MICROSOFT CORP	$15,586,000	+4.2%	55,284	+0.1%	8.37%	-1.9%
AAPL	Buy	APPLE INC	$10,987,000	+4.3%	77,646	+1.0%	5.90%	-1.8%
IEFA	Buy	ISHARES TRcore msci eafe	$10,400,000	+4.0%	140,062	+4.8%	5.59%	-2.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$10,343,000	+0.3%	78,516	+1.2%	5.56%	-5.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$8,348,000	-0.5%	108,901	+1.6%	4.48%	-6.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$7,918,000	-2.6%	126,532	-2.7%	4.25%	-8.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,872,000	+0.4%	17,587	+2.9%	3.69%	-5.5%
JPM	Sell	JPMORGAN CHASE & CO	$6,660,000	+4.9%	40,685	-0.3%	3.58%	-1.2%
CVS	Sell	CVS HEALTH CORP	$6,000,000	-3.5%	70,702	-5.1%	3.22%	-9.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$4,651,000	+2.9%	26,486	+1.7%	2.50%	-3.1%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$4,640,000	+4.3%	46,390	+4.3%	2.49%	-1.8%
NFLX	Buy	NETFLIX INC	$4,589,000	+96.1%	7,518	+69.7%	2.46%	+84.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,371,000	+10.9%	1,635	+1.3%	2.35%	+4.4%
CFG	Sell	CITIZENS FINL GROUP INC	$3,852,000	-2.3%	81,994	-4.6%	2.07%	-8.0%
INTF	Buy	ISHARES TRmsci intl multft	$3,689,000	-1.4%	127,130	+2.1%	1.98%	-7.2%
NMIH	Buy	NMI HLDGS INCcl a	$3,421,000	+33.9%	151,289	+33.2%	1.84%	+26.1%
TMUS	Sell	T-MOBILE US INC	$3,323,000	-30.1%	26,013	-20.8%	1.78%	-34.2%
GDDY	Sell	GODADDY INCcl a	$3,163,000	-20.8%	45,377	-1.2%	1.70%	-25.4%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,110,000	–	60,757	–	1.67%	–
NVR	Buy	NVR INC	$3,083,000	-3.3%	643	+0.3%	1.66%	-8.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$3,070,000	+4.6%	25,703	+0.2%	1.65%	-1.5%
AMZN	Buy	AMAZON COM INC	$2,815,000	+213.5%	857	+228.4%	1.51%	+195.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,784,000	-6.9%	47,847	-0.1%	1.50%	-12.4%
EMR	Buy	EMERSON ELEC CO	$2,718,000	+2.0%	28,851	+4.2%	1.46%	-3.9%
SCHW	Buy	SCHWAB CHARLES CORP	$2,548,000	+42.7%	34,986	+42.7%	1.37%	+34.3%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,890,000	–	35,575	–	1.02%	–
VLUE	Buy	ISHARES TRmsci usa value	$1,885,000	-1.7%	18,717	+2.6%	1.01%	-7.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,852,000	+0.1%	17,833	+0.4%	1.00%	-5.8%
IEF	New	ISHARES TRbarclays 7 10 yr	$1,650,000	–	14,323	–	0.89%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,483,000	-1.3%	6,265	-1.1%	0.80%	-7.0%
ABT	Buy	ABBOTT LABS	$1,253,000	+2.8%	10,611	+0.9%	0.67%	-3.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,012,000	-5.8%	2,348	-6.0%	0.54%	-11.3%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$995,000	-1.8%	11,244	+0.6%	0.53%	-7.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$903,000	-9.9%	2,105	-10.1%	0.48%	-15.2%
BX	Buy	BLACKSTONE INC	$856,000	+21.1%	7,357	+1.2%	0.46%	+14.1%
AMGN	Sell	AMGEN INC	$691,000	-84.5%	3,249	-82.2%	0.37%	-85.4%
LOW	Buy	LOWES COS INC	$673,000	+7.0%	3,318	+2.2%	0.36%	+0.6%
INTC	Buy	INTEL CORP	$432,000	+92.0%	8,100	+102.5%	0.23%	+81.2%
AN	Buy	AUTONATION INC	$344,000	+41.0%	2,825	+9.6%	0.18%	+33.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$341,000	+20.5%	128	+13.3%	0.18%	+13.7%
DIS	Buy	DISNEY WALT CO	$310,000	+0.3%	1,831	+4.1%	0.17%	-5.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$280,000	+21.7%	2,016	+28.7%	0.15%	+14.5%
URA	New	GLOBAL X FDSglobal x uranium	$238,000	–	10,000	–	0.13%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$234,000	–	819	–	0.13%	–
V	Buy	VISA INC	$232,000	+4.0%	1,040	+8.9%	0.12%	-1.6%
KLAC	Buy	KLA CORP	$231,000	+10.5%	692	+7.1%	0.12%	+4.2%
PAYX	Buy	PAYCHEX INC	$229,000	+11.2%	2,036	+6.0%	0.12%	+4.2%
ACN	New	ACCENTURE PLC IRELAND	$228,000	–	713	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$222,000	–	495	–	0.12%	–
CCJ	New	CAMECO CORP	$217,000	–	10,000	–	0.12%	–
TECH	New	BIO-TECHNE CORP	$209,000	–	432	–	0.11%	–
UNP	Buy	UNION PAC CORP	$207,000	-6.3%	1,056	+5.2%	0.11%	-11.9%
	New	NEW FOUND GOLD CORP	$153,000	–	25,000	–	0.08%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-10,000	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-672	–	-0.12%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-27,693	–	-0.36%	–

Q2 2021

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$20,750,000	–	241,197	–	11.84%	–
MSFT	New	MICROSOFT CORP	$14,961,000	–	55,226	–	8.53%	–
AAPL	New	APPLE INC	$10,534,000	–	76,913	–	6.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$10,309,000	–	77,588	–	5.88%	–
IEFA	New	ISHARES TRcore msci eafe	$10,004,000	–	133,638	–	5.71%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$8,387,000	–	107,153	–	4.78%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$8,128,000	–	130,035	–	4.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,845,000	–	17,093	–	3.90%	–
JPM	New	JPMORGAN CHASE & CO	$6,349,000	–	40,821	–	3.62%	–
CVS	New	CVS HEALTH CORP	$6,217,000	–	74,505	–	3.55%	–
TMUS	New	T-MOBILE US INC	$4,756,000	–	32,838	–	2.71%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,518,000	–	26,050	–	2.58%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$4,447,000	–	44,458	–	2.54%	–
AMGN	New	AMGEN INC	$4,447,000	–	18,242	–	2.54%	–
GDDY	New	GODADDY INCcl a	$3,995,000	–	45,946	–	2.28%	–
CFG	New	CITIZENS FINL GROUP INC	$3,944,000	–	85,974	–	2.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,941,000	–	1,614	–	2.25%	–
INTF	New	ISHARES TRmsci intl multft	$3,742,000	–	124,531	–	2.13%	–
NVR	New	NVR INC	$3,188,000	–	641	–	1.82%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,991,000	–	47,902	–	1.71%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,935,000	–	25,639	–	1.67%	–
EMR	New	EMERSON ELEC CO	$2,664,000	–	27,684	–	1.52%	–
NMIH	New	NMI HLDGS INCcl a	$2,554,000	–	113,597	–	1.46%	–
NFLX	New	NETFLIX INC	$2,340,000	–	4,430	–	1.34%	–
VLUE	New	ISHARES TRmsci usa value	$1,917,000	–	18,246	–	1.09%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,851,000	–	17,754	–	1.06%	–
SCHW	New	SCHWAB CHARLES CORP	$1,786,000	–	24,523	–	1.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,503,000	–	6,333	–	0.86%	–
ABT	New	ABBOTT LABS	$1,219,000	–	10,519	–	0.70%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,160,000	–	125,000	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,074,000	–	2,497	–	0.61%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,013,000	–	11,182	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,002,000	–	2,341	–	0.57%	–
AMZN	New	AMAZON COM INC	$898,000	–	261	–	0.51%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$847,000	–	5,475	–	0.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$751,000	–	6,645	–	0.43%	–
BX	New	BLACKSTONE GROUP INC	$707,000	–	7,273	–	0.40%	–
TSLA	New	TESLA INC	$699,000	–	1,029	–	0.40%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$639,000	–	27,693	–	0.36%	–
AG	New	FIRST MAJESTIC SILVER CORP	$632,000	–	40,000	–	0.36%	–
LOW	New	LOWES COS INC	$629,000	–	3,245	–	0.36%	–
FB	New	FACEBOOK INCcl a	$356,000	–	1,025	–	0.20%	–
ABBV	New	ABBVIE INC	$327,000	–	2,900	–	0.19%	–
DIS	New	DISNEY WALT CO	$309,000	–	1,759	–	0.18%	–
ORI	New	OLD REP INTL CORP	$290,000	–	11,655	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$283,000	–	113	–	0.16%	–
AN	New	AUTONATION INC	$244,000	–	2,578	–	0.14%	–
ILMN	New	ILLUMINA INC	$237,000	–	500	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$230,000	–	1,566	–	0.13%	–
INTC	New	INTEL CORP	$225,000	–	4,000	–	0.13%	–
V	New	VISA INC	$223,000	–	955	–	0.13%	–
UNP	New	UNION PAC CORP	$221,000	–	1,004	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$221,000	–	1,500	–	0.13%	–
KLAC	New	KLA CORP	$209,000	–	646	–	0.12%	–
PAYX	New	PAYCHEX INC	$206,000	–	1,920	–	0.12%	–
PH	New	PARKER-HANNIFIN CORP	$206,000	–	672	–	0.12%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$150,000	–	10,660	–	0.09%	–
KGC	New	KINROSS GOLD CORP	$95,000	–	15,000	–	0.05%	–
	New	TONIX PHARMACEUTICALS HLDG C	$11,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-21,162	–	-0.04%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-21,289	–	-0.04%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-55,555	–	-0.06%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-10,400	–	-0.08%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-11,000	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-164	–	-0.15%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-144	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-779	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,685	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,506	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,860	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-666	–	-0.17%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-18,837	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,336	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,644	–	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,500	–	-0.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,419	–	-0.33%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-20,712	–	-0.35%	–
TSLA	Exit	TESLA INC	$0	–	-1,150	–	-0.36%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-7,503	–	-0.40%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-10,737	–	-0.41%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,495	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,259	–	-0.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-256	–	-0.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,763	–	-0.68%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,912	–	-0.79%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,055	–	-0.91%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-20,062	–	-1.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-18,391	–	-1.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,333	–	-1.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,988	–	-1.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,714	–	-1.18%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-7,271	–	-1.34%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-13,247	–	-1.61%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-24,092	–	-1.71%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-45,475	–	-1.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,654	–	-1.77%	–
LOW	Exit	LOWES COS INC	$0	–	-16,079	–	-1.95%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-114,255	–	-2.03%	–
NVR	Exit	NVR INC	$0	–	-787	–	-2.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-67,874	–	-2.85%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-154,621	–	-2.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,877	–	-2.88%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-68,925	–	-3.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-28,232	–	-3.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,815	–	-3.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-73,978	–	-3.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-76,211	–	-3.26%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-76,871	–	-3.47%	–
AMGN	Exit	AMGEN INC	$0	–	-22,974	–	-4.27%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-109,125	–	-4.43%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-83,803	–	-6.36%	–
AAPL	Exit	APPLE INC	$0	–	-97,356	–	-8.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,227	–	-8.50%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-240,851	–	-11.99%	–

Q3 2020

			Value		Shares		↓ Weighting
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$16,390,000	+27.1%	240,851	+17.0%	11.99%	+18.9%
MSFT	Sell	MICROSOFT CORP	$11,616,000	+0.5%	55,227	-2.9%	8.50%	-6.0%
AAPL	Buy	APPLE INC	$11,275,000	+21.8%	97,356	+283.7%	8.25%	+13.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$8,694,000	+3.2%	83,803	-4.6%	6.36%	-3.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$6,054,000	+3.9%	109,125	-1.5%	4.43%	-2.9%
AMGN	Sell	AMGEN INC	$5,839,000	+6.5%	22,974	-1.2%	4.27%	-0.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$4,738,000	-43.8%	76,871	-45.2%	3.47%	-47.4%
CVS	Buy	CVS HEALTH CORP	$4,451,000	-9.6%	76,211	+0.6%	3.26%	-15.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,401,000	+6.6%	73,978	-1.2%	3.22%	-0.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,307,000	+7.1%	13,815	+1.3%	3.15%	+0.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,161,000	+12.0%	28,232	-0.5%	3.04%	+4.7%
IEFA	Buy	ISHARES TRcore msci eafe	$4,155,000	+762.0%	68,925	+717.2%	3.04%	+706.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,935,000	+2.1%	40,877	-0.2%	2.88%	-4.5%
CFG	Buy	CITIZENS FINL GROUP INC	$3,910,000	+39.8%	154,621	+2.8%	2.86%	+30.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,899,000	+11.0%	67,874	-1.2%	2.85%	+3.7%
NVR	Buy	NVR INC	$3,213,000	+25.9%	787	+0.5%	2.35%	+17.7%
INTF	Sell	ISHARES TRmsci intl multft	$2,776,000	+2.5%	114,255	-3.3%	2.03%	-4.2%
LOW	Sell	LOWES COS INC	$2,667,000	+22.6%	16,079	-0.1%	1.95%	+14.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,424,000	+2.4%	1,654	-0.9%	1.77%	-4.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,342,000	-38.7%	45,475	-38.6%	1.71%	-42.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,335,000	-3.7%	24,092	+0.1%	1.71%	-10.0%
TLH	New	ISHARES TR10-20 yr trs etf	$2,205,000	–	13,247	–	1.61%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,836,000	-1.2%	7,271	+0.2%	1.34%	-7.6%
EMR	New	EMERSON ELEC CO	$1,620,000	–	24,714	–	1.18%	–
MDT	Sell	MEDTRONIC PLC	$1,558,000	+1.8%	14,988	-10.2%	1.14%	-4.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,501,000	+0.1%	12,333	-0.7%	1.10%	-6.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,465,000	+4.1%	18,391	-3.9%	1.07%	-2.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,447,000	+4.4%	20,062	-2.5%	1.06%	-2.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,244,000	+7.2%	7,055	-0.3%	0.91%	+0.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$929,000	+8.3%	2,763	-0.3%	0.68%	+1.3%
AMZN	Buy	AMAZON COM INC	$806,000	+35.2%	256	+18.5%	0.59%	+26.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$756,000	+8.0%	2,259	-0.4%	0.55%	+0.9%
BX	Sell	BLACKSTONE GROUP INC	$560,000	-10.1%	10,737	-2.4%	0.41%	-15.8%
VLUE	Sell	ISHARES TRmsci usa value	$554,000	-81.9%	7,503	-82.3%	0.40%	-83.1%
TSLA	New	TESLA INC	$493,000	–	1,150	–	0.36%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$479,000	–	20,712	–	0.35%	–
FB	Buy	FACEBOOK INCcl a	$431,000	+20.4%	1,644	+4.5%	0.32%	+12.5%
ORI	Sell	OLD REP INTL CORP	$278,000	-9.7%	18,837	-0.2%	0.20%	-15.8%
COST	New	COSTCO WHSL CORP NEW	$236,000	–	666	–	0.17%	–
DIS	New	DISNEY WALT CO	$231,000	–	1,860	–	0.17%	–
JNJ	Buy	JOHNSON & JOHNSON	$224,000	+11.4%	1,506	+5.3%	0.16%	+4.5%
CSCO	Sell	CISCO SYS INC	$224,000	-17.3%	5,685	-2.2%	0.16%	-22.6%
NEE	New	NEXTERA ENERGY INC	$216,000	–	779	–	0.16%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$214,000	–	144	–	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$204,000	–	164	–	0.15%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$117,000	–	11,000	–	0.09%	–
ACRX	Buy	ACELRX PHARMACEUTICALS INC	$79,000	+29.5%	55,555	+11.1%	0.06%	+20.8%
AKBA	Buy	AKEBIA THERAPEUTICS INC	$53,000	-75.6%	21,162	+32.2%	0.04%	-77.1%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,082	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-8,250	–	-0.20%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,505	–	-0.58%	–
ORCL	Exit	ORACLE CORP	$0	–	-38,081	–	-1.65%	–

Q2 2020

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$12,891,000	–	205,932	–	10.09%	–
MSFT	New	MICROSOFT CORP	$11,557,000	–	56,887	–	9.04%	–
AAPL	New	APPLE INC	$9,255,000	–	25,371	–	7.24%	–
QUAL	New	ISHARES TRusa quality fctr	$8,424,000	–	87,821	–	6.59%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$8,425,000	–	140,367	–	6.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,828,000	–	110,763	–	4.56%	–
AMGN	New	AMGEN INC	$5,484,000	–	23,252	–	4.29%	–
CVS	New	CVS HEALTH CORP	$4,924,000	–	75,790	–	3.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,128,000	–	74,872	–	3.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,023,000	–	13,638	–	3.15%	–
JPM	New	JPMORGAN CHASE & CO	$3,854,000	–	40,973	–	3.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,821,000	–	74,011	–	2.99%	–
MTUM	New	ISHARES TRusa momentum fct	$3,716,000	–	28,365	–	2.91%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,513,000	–	68,711	–	2.75%	–
VLUE	New	ISHARES TRedge msci usa vl	$3,062,000	–	42,365	–	2.40%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$2,796,000	–	150,404	–	2.19%	–
INTF	New	ISHARES TRmultifactor intl	$2,708,000	–	118,150	–	2.12%	–
NVR	New	NVR INC	$2,552,000	–	783	–	2.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,425,000	–	24,062	–	1.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,367,000	–	1,669	–	1.85%	–
LOW	New	LOWES COS INC	$2,175,000	–	16,099	–	1.70%	–
ORCL	New	ORACLE CORP	$2,105,000	–	38,081	–	1.65%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,858,000	–	7,260	–	1.45%	–
MDT	New	MEDTRONIC PLC	$1,531,000	–	16,693	–	1.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,500,000	–	12,418	–	1.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,407,000	–	19,144	–	1.10%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,386,000	–	20,576	–	1.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,160,000	–	7,076	–	0.91%	–
ABT	New	ABBOTT LABS	$906,000	–	9,912	–	0.71%	–
IVV	New	ISHARES TRcore s&p500 etf	$858,000	–	2,771	–	0.67%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$742,000	–	34,505	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$700,000	–	2,269	–	0.55%	–
NFLX	New	NETFLIX INC	$683,000	–	1,500	–	0.53%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$644,000	–	5,495	–	0.50%	–
BX	New	BLACKSTONE GROUP INC	$623,000	–	11,000	–	0.49%	–
AMZN	New	AMAZON COM INC	$596,000	–	216	–	0.47%	–
IEFA	New	ISHARES TRcore msci eafe	$482,000	–	8,434	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$438,000	–	6,419	–	0.34%	–
FB	New	FACEBOOK INCcl a	$358,000	–	1,573	–	0.28%	–
ABBV	New	ABBVIE INC	$328,000	–	3,336	–	0.26%	–
ORI	New	OLD REP INTL CORP	$308,000	–	18,880	–	0.24%	–
CSCO	New	CISCO SYS INC	$271,000	–	5,810	–	0.21%	–
T	New	AT&T INC	$250,000	–	8,250	–	0.20%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$217,000	–	16,010	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$201,000	–	1,430	–	0.16%	–
CUBI	New	CUSTOMERS BANCORP INC	$125,000	–	10,400	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$76,000	–	11,082	–	0.06%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$61,000	–	50,000	–	0.05%	–
NYMT	New	NEW YORK MTG TR INC	$56,000	–	21,289	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-20,000	–	-0.04%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-10,308	–	-0.05%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-20,516	–	-0.07%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-67,000	–	-0.12%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,900	–	-0.21%	–
GLW	Exit	CORNING INC	$0	–	-10,070	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-181	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,960	–	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,500	–	-0.34%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-8,670	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,868	–	-0.45%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,844	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,174	–	-0.46%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,898	–	-0.47%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,613	–	-0.57%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-21,096	–	-0.81%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,904	–	-0.84%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,237	–	-0.90%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-21,015	–	-1.24%	–
BA	Exit	BOEING CO	$0	–	-3,899	–	-1.25%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-29,485	–	-1.29%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-22,358	–	-1.34%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-13,456	–	-1.40%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-23,422	–	-1.42%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-20,959	–	-1.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,300	–	-1.52%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-16,164	–	-1.63%	–
ORCL	Exit	ORACLE CORP	$0	–	-35,965	–	-1.67%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-27,967	–	-1.68%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-85,351	–	-1.84%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-99,041	–	-1.97%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-47,260	–	-2.16%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-74,739	–	-2.24%	–
TXT	Exit	TEXTRON INC	$0	–	-56,049	–	-2.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,312	–	-2.52%	–
LOW	Exit	LOWES COS INC	$0	–	-28,167	–	-2.62%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-65,494	–	-3.06%	–
AMGN	Exit	AMGEN INC	$0	–	-22,248	–	-3.64%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-56,962	–	-4.05%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-97,538	–	-4.17%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-88,465	–	-4.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-81,927	–	-4.37%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-93,078	–	-4.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,802	–	-4.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,501	–	-4.89%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-106,161	–	-5.38%	–
AAPL	Exit	APPLE INC	$0	–	-28,428	–	-5.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,994	–	-6.46%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-86,312	–	-6.74%	–

Q3 2019

			Value		Shares		↓ Weighting
QUAL	Buy	ISHARES TRusa quality fctr	$7,975,000	+1.3%	86,312	+0.3%	6.74%	-2.7%
MSFT	Sell	MICROSOFT CORP	$7,646,000	-26.9%	54,994	-29.5%	6.46%	-29.8%
AAPL	Sell	APPLE INC	$6,367,000	+12.6%	28,428	-0.5%	5.38%	+8.1%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$6,358,000	+11.0%	106,161	+8.9%	5.38%	+6.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,787,000	-9.3%	19,501	-10.5%	4.89%	-12.9%
JPM	Sell	JPMORGAN CHASE & CO	$5,508,000	+5.1%	46,802	-0.2%	4.66%	+0.9%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$5,283,000	+1.8%	93,078	+1.0%	4.47%	-2.3%
CVS	Buy	CVS HEALTH CORP	$5,167,000	+26.7%	81,927	+9.5%	4.37%	+21.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,002,000	+164.9%	88,465	+167.5%	4.23%	+154.5%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$4,934,000	+1.4%	97,538	+1.4%	4.17%	-2.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,785,000	-0.9%	56,962	-1.9%	4.05%	-4.8%
AMGN	Buy	AMGEN INC	$4,305,000	+8.7%	22,248	+3.6%	3.64%	+4.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,623,000	+2.1%	65,494	-0.5%	3.06%	-2.0%
LOW	Sell	LOWES COS INC	$3,097,000	+6.1%	28,167	-2.6%	2.62%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,976,000	+7.1%	49,312	+1.4%	2.52%	+2.8%
TXT	Sell	TEXTRON INC	$2,744,000	-10.4%	56,049	-2.9%	2.32%	-13.9%
CFG	Sell	CITIZENS FINL GROUP INC	$2,645,000	-0.4%	74,739	-0.5%	2.24%	-4.4%
LNT	Sell	ALLIANT ENERGY CORP	$2,549,000	+6.5%	47,260	-3.1%	2.16%	+2.3%
ORI	Buy	OLD REP INTL CORP	$2,334,000	+9.7%	99,041	+4.2%	1.97%	+5.3%
INTF	New	ISHARES TRmultifactor intl	$2,176,000	–	85,351	–	1.84%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,984,000	-0.5%	27,967	-1.5%	1.68%	-4.4%
ORCL	Sell	ORACLE CORP	$1,979,000	-5.6%	35,965	-2.2%	1.67%	-9.4%
MTUM	New	ISHARES TRusa momentum fct	$1,928,000	–	16,164	–	1.63%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,804,000	-9.1%	8,300	+2.1%	1.52%	-12.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,726,000	-0.7%	20,959	+2.8%	1.46%	-4.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,677,000	+2.8%	23,422	-0.4%	1.42%	-1.3%
IR	Sell	INGERSOLL-RAND PLC	$1,658,000	-5.7%	13,456	-3.0%	1.40%	-9.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,588,000	-2.0%	22,358	-2.7%	1.34%	-5.8%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,526,000	-13.8%	29,485	-7.2%	1.29%	-17.3%
BA	Buy	BOEING CO	$1,483,000	+23.3%	3,899	+18.0%	1.25%	+18.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,465,000	-3.7%	21,015	-1.3%	1.24%	-7.5%
EFA	Sell	ISHARES TRmsci eafe etf	$1,059,000	-10.0%	16,237	-9.3%	0.90%	-13.6%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$552,000	+0.4%	25,898	+0.2%	0.47%	-3.5%
ABBV	Sell	ABBVIE INC	$543,000	+1.7%	7,174	-2.3%	0.46%	-2.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$533,000	-1.1%	6,844	-0.5%	0.45%	-5.1%
MDT	New	MEDTRONIC PLC	$529,000	–	4,868	–	0.45%	–
BX	New	BLACKSTONE GROUP INC	$423,000	–	8,670	–	0.36%	–
CSCO	Sell	CISCO SYS INC	$344,000	-17.3%	6,960	-8.5%	0.29%	-20.5%
AMZN	Sell	AMAZON COM INC	$314,000	-42.1%	181	-36.7%	0.26%	-44.4%
AKBA	Buy	AKEBIA THERAPEUTICS INC	$80,000	-18.4%	20,516	+1.2%	0.07%	-20.9%
NYMT	New	NEW YORK MTG TR INC	$63,000	–	10,308	–	0.05%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$48,000	–	20,000	–	0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,381	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,804	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,837	–	-1.11%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-5,754	–	-1.14%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,455,000	–	78,043	–	9.21%	–
QUAL	New	ISHARES TRusa quality fctr	$7,869,000	–	86,023	–	6.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,382,000	–	21,781	–	5.62%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$5,728,000	–	97,463	–	5.04%	–
AAPL	New	APPLE INC	$5,657,000	–	28,576	–	4.98%	–
JPM	New	JPMORGAN CHASE & CO	$5,241,000	–	46,874	–	4.62%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,190,000	–	92,177	–	4.57%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,868,000	–	96,219	–	4.29%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,829,000	–	58,036	–	4.25%	–
CVS	New	CVS HEALTH CORP	$4,078,000	–	74,848	–	3.59%	–
AMGN	New	AMGEN INC	$3,959,000	–	21,483	–	3.49%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,548,000	–	65,832	–	3.12%	–
TXT	New	TEXTRON INC	$3,062,000	–	57,739	–	2.70%	–
LOW	New	LOWES COS INC	$2,919,000	–	28,924	–	2.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,780,000	–	48,652	–	2.45%	–
CFG	New	CITIZENS FINL GROUP INC	$2,656,000	–	75,108	–	2.34%	–
LNT	New	ALLIANT ENERGY CORP	$2,393,000	–	48,756	–	2.11%	–
ORI	New	OLD REP INTL CORP	$2,127,000	–	95,044	–	1.87%	–
ORCL	New	ORACLE CORP	$2,096,000	–	36,787	–	1.85%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,993,000	–	28,390	–	1.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,984,000	–	8,130	–	1.75%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,888,000	–	33,073	–	1.66%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,771,000	–	31,776	–	1.56%	–
IR	New	INGERSOLL-RAND PLC	$1,759,000	–	13,877	–	1.55%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,739,000	–	20,398	–	1.53%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,632,000	–	23,527	–	1.44%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,620,000	–	22,970	–	1.43%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,522,000	–	21,296	–	1.34%	–
SIVB	New	SVB FINL GROUP	$1,292,000	–	5,754	–	1.14%	–
SLB	New	SCHLUMBERGER LTD	$1,265,000	–	31,837	–	1.11%	–
BA	New	BOEING CO	$1,203,000	–	3,304	–	1.06%	–
EFA	New	ISHARES TRmsci eafe etf	$1,177,000	–	17,909	–	1.04%	–
ABT	New	ABBOTT LABS	$1,001,000	–	11,904	–	0.88%	–
BK	New	BANK NEW YORK MELLON CORP	$931,000	–	21,096	–	0.82%	–
VIG	New	VANGUARD GROUPdiv app etf	$646,000	–	5,613	–	0.57%	–
NFLX	New	NETFLIX INC	$551,000	–	1,500	–	0.48%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$550,000	–	25,850	–	0.48%	–
AMZN	New	AMAZON COM INC	$542,000	–	286	–	0.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$539,000	–	6,880	–	0.48%	–
ABBV	New	ABBVIE INC	$534,000	–	7,342	–	0.47%	–
CSCO	New	CISCO SYS INC	$416,000	–	7,610	–	0.37%	–
GLW	New	CORNING INC	$335,000	–	10,070	–	0.30%	–
HOLX	New	HOLOGIC INC	$235,000	–	4,900	–	0.21%	–
BAC	New	BANK AMER CORP	$226,000	–	7,804	–	0.20%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$170,000	–	67,000	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$109,000	–	10,381	–	0.10%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$98,000	–	20,273	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-17,000	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,589	–	-0.10%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-37,280	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,900	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,531	–	-0.18%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-62,775	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,029	–	-0.22%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-8,900	–	-0.28%	–
GLW	Exit	CORNING INC	$0	–	-10,070	–	-0.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,610	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-246	–	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,520	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,800	–	-0.49%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,610	–	-0.52%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-12,456	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,204	–	-0.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,644	–	-0.80%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,516	–	-0.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,364	–	-0.99%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,174	–	-1.16%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-23,034	–	-1.28%	–
HAL	Exit	HALLIBURTON CO	$0	–	-38,717	–	-1.30%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-16,823	–	-1.43%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,882	–	-1.49%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-31,697	–	-1.52%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-34,135	–	-1.58%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,903	–	-1.82%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,129	–	-1.82%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-38,629	–	-1.95%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-26,287	–	-1.97%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-61,297	–	-2.21%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-87,183	–	-2.23%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-82,212	–	-2.93%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-74,007	–	-3.13%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-87,861	–	-3.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,487	–	-3.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-85,086	–	-3.64%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-56,718	–	-3.65%	–
AMGN	Exit	AMGEN INC	$0	–	-21,890	–	-3.77%	–
LOW	Exit	LOWES COS INC	$0	–	-41,239	–	-3.93%	–
AET	Exit	AETNA INC NEW	$0	–	-23,623	–	-3.98%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-69,852	–	-4.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-103,763	–	-4.17%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-95,093	–	-4.26%	–
AAPL	Exit	APPLE INC	$0	–	-24,100	–	-4.52%	–
TXT	Exit	TEXTRON INC	$0	–	-117,013	–	-6.94%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-120,275	–	-6.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-82,283	–	-7.82%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$9,411,000	+19.3%	82,283	+2.9%	7.82%	+6.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$8,366,000	+115.7%	120,275	+101.5%	6.95%	+93.1%
TXT	Buy	TEXTRON INC	$8,363,000	+10.6%	117,013	+2.0%	6.94%	-1.0%
AAPL	Buy	APPLE INC	$5,440,000	+49.1%	24,100	+22.3%	4.52%	+33.5%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$5,131,000	-2.6%	95,093	-0.9%	4.26%	-12.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$5,019,000	-1.5%	103,763	-0.6%	4.17%	-11.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,917,000	+10.0%	69,852	+3.1%	4.08%	-1.5%
AET	Buy	AETNA INC NEW	$4,792,000	+16.1%	23,623	+5.0%	3.98%	+3.9%
LOW	Buy	LOWES COS INC	$4,735,000	+20.4%	41,239	+0.2%	3.93%	+7.8%
AMGN	Buy	AMGEN INC	$4,538,000	+59.5%	21,890	+42.0%	3.77%	+42.8%
COP	Buy	CONOCOPHILLIPS	$4,390,000	+12.8%	56,718	+1.4%	3.65%	+0.9%
ORCL	Sell	ORACLE CORP	$4,387,000	+17.0%	85,086	-0.0%	3.64%	+4.7%
JPM	Buy	JPMORGAN CHASE & CO	$4,230,000	+17.4%	37,487	+8.4%	3.51%	+5.1%
SCI	Buy	SERVICE CORP INTL	$3,883,000	+28.0%	87,861	+3.7%	3.22%	+14.6%
BK	Buy	BANK NEW YORK MELLON CORP	$3,774,000	-4.4%	74,007	+1.1%	3.13%	-14.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,532,000	+13.5%	82,212	+8.3%	2.93%	+1.6%
FLRN	New	SPDR SER TRblomberg brc inv	$2,684,000	–	87,183	–	2.23%	–
WYND	Sell	WYNDHAM DESTINATIONS INC	$2,658,000	-8.0%	61,297	-6.0%	2.21%	-17.6%
QUAL	Buy	ISHARES TRusa quality fctr	$2,376,000	+14.6%	26,287	+5.8%	1.97%	+2.6%
SLB	Buy	SCHLUMBERGER LTD	$2,353,000	-1.6%	38,629	+8.3%	1.95%	-11.9%
CVS	Buy	CVS HEALTH CORP	$2,197,000	+69.0%	27,903	+38.1%	1.82%	+51.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,197,000	+4.2%	16,129	+3.4%	1.82%	-6.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,897,000	-24.8%	34,135	-10.9%	1.58%	-32.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,833,000	+7.3%	31,697	+1.9%	1.52%	-4.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,799,000	-45.1%	23,882	-49.3%	1.49%	-50.8%
IR	Buy	INGERSOLL-RAND PLC	$1,721,000	+24.3%	16,823	+9.0%	1.43%	+11.2%
HAL	Buy	HALLIBURTON CO	$1,569,000	-9.5%	38,717	+0.6%	1.30%	-19.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,539,000	+12.0%	23,034	+4.5%	1.28%	+0.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,399,000	+13.1%	15,174	+4.6%	1.16%	+1.2%
VZ	New	VERIZON COMMUNICATIONS INC	$1,194,000	–	22,364	–	0.99%	–
ABBV	Sell	ABBVIE INC	$995,000	-67.7%	10,516	-68.3%	0.83%	-71.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$969,000	+10.7%	3,644	+2.2%	0.80%	-0.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$699,000	-76.0%	12,456	-77.2%	0.58%	-78.5%
NFLX	Sell	NETFLIX INC	$569,000	-6.3%	1,520	-2.1%	0.47%	-16.0%
AMZN	Buy	AMAZON COM INC	$493,000	+48.0%	246	+25.5%	0.41%	+32.4%
BX	New	BLACKSTONE GROUP L P	$339,000	–	8,900	–	0.28%	–
BAC	Sell	BANK AMER CORP	$266,000	0.0%	9,029	-4.2%	0.22%	-10.5%
ACRX	Buy	ACELRX PHARMACEUTICALS INC	$242,000	+108.6%	62,775	+83.3%	0.20%	+86.1%
XOM	Buy	EXXON MOBIL CORP	$215,000	+2.9%	2,531	+0.0%	0.18%	-7.7%
HOLX	New	HOLOGIC INC	$201,000	–	4,900	–	0.17%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$127,000	-48.6%	37,280	-43.3%	0.10%	-54.1%
GE	Sell	GENERAL ELECTRIC CO	$120,000	-47.4%	10,589	-36.9%	0.10%	-52.8%
PTXTQ	New	PERNIX THERAPEUTICS HLDGS IN	$16,000	–	17,000	–	0.01%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-91,219	–	-2.19%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$7,888,000	–	79,993	–	7.32%	–
TXT	New	TEXTRON INC	$7,564,000	–	114,764	–	7.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,268,000	–	95,930	–	4.89%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,097,000	–	104,341	–	4.73%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,471,000	–	67,753	–	4.15%	–
AET	New	AETNA INC NEW	$4,129,000	–	22,501	–	3.83%	–
BK	New	BANK NEW YORK MELLON CORP	$3,948,000	–	73,195	–	3.66%	–
LOW	New	LOWES COS INC	$3,933,000	–	41,150	–	3.65%	–
COP	New	CONOCOPHILLIPS	$3,893,000	–	55,917	–	3.61%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,879,000	–	59,690	–	3.60%	–
ORCL	New	ORACLE CORP	$3,750,000	–	85,120	–	3.48%	–
AAPL	New	APPLE INC	$3,648,000	–	19,706	–	3.38%	–
JPM	New	JPMORGAN CHASE & CO	$3,604,000	–	34,591	–	3.34%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,274,000	–	47,126	–	3.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,113,000	–	75,930	–	2.89%	–
ABBV	New	ABBVIE INC	$3,078,000	–	33,219	–	2.86%	–
SCI	New	SERVICE CORP INTL	$3,033,000	–	84,738	–	2.81%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,908,000	–	54,749	–	2.70%	–
WYND	New	WYNDHAM DESTINATIONS INC	$2,888,000	–	65,238	–	2.68%	–
AMGN	New	AMGEN INC	$2,845,000	–	15,412	–	2.64%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$2,523,000	–	38,301	–	2.34%	–
SLB	New	SCHLUMBERGER LTD	$2,391,000	–	35,664	–	2.22%	–
CPLG	New	COREPOINT LODGING INC	$2,363,000	–	91,219	–	2.19%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,108,000	–	15,605	–	1.96%	–
QUAL	New	ISHARES TRusa quality fctr	$2,073,000	–	24,844	–	1.92%	–
HAL	New	HALLIBURTON CO	$1,734,000	–	38,480	–	1.61%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,708,000	–	31,114	–	1.58%	–
IR	New	INGERSOLL-RAND PLC	$1,385,000	–	15,437	–	1.28%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,374,000	–	22,048	–	1.28%	–
CVS	New	CVS HEALTH CORP	$1,300,000	–	20,201	–	1.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,237,000	–	14,504	–	1.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$875,000	–	3,565	–	0.81%	–
ABT	New	ABBOTT LABS	$744,000	–	12,204	–	0.69%	–
NFLX	New	NETFLIX INC	$607,000	–	1,552	–	0.56%	–
VIG	New	VANGUARD GROUPdiv app etf	$570,000	–	5,610	–	0.53%	–
IJR	New	ISHARES TRcore s&p scp etf	$568,000	–	6,800	–	0.53%	–
AMZN	New	AMAZON COM INC	$333,000	–	196	–	0.31%	–
CSCO	New	CISCO SYS INC	$327,000	–	7,610	–	0.30%	–
GLW	New	CORNING INC	$277,000	–	10,070	–	0.26%	–
BAC	New	BANK AMER CORP	$266,000	–	9,428	–	0.25%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$247,000	–	65,800	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$228,000	–	16,785	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$209,000	–	2,530	–	0.19%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$116,000	–	34,250	–	0.11%	–

Q4 2017

			Value		Shares		↓ Weighting
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-20,000	–	-0.08%	–
ICAD	Exit	ICAD INC	$0	–	-21,000	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,643	–	-0.19%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-36,500	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,000	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,020	–	-0.33%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-6,245	–	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,822	–	-0.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,800	–	-0.45%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,491	–	-0.46%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,890	–	-0.47%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-10,153	–	-0.49%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-209,177	–	-0.58%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,932	–	-0.60%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,600	–	-0.63%	–
GLW	Exit	CORNING INC	$0	–	-25,262	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-8,652	–	-1.19%	–
SJM	Exit	SMUCKER J M CO	$0	–	-12,757	–	-1.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,303	–	-1.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-23,581	–	-1.27%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-30,311	–	-1.36%	–
KR	Exit	KROGER CO	$0	–	-76,085	–	-1.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-26,558	–	-1.66%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-17,752	–	-1.67%	–
APA	Exit	APACHE CORP	$0	–	-48,103	–	-1.97%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-42,617	–	-2.26%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-25,002	–	-2.43%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-57,186	–	-2.56%	–
AMGN	Exit	AMGEN INC	$0	–	-18,480	–	-3.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,093	–	-3.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45,209	–	-3.28%	–
MET	Exit	METLIFE INC	$0	–	-75,946	–	-3.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-64,840	–	-3.71%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-79,203	–	-3.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-80,148	–	-3.82%	–
ORCL	Exit	ORACLE CORP	$0	–	-88,548	–	-3.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-49,361	–	-3.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,794	–	-3.93%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-190,001	–	-4.11%	–
CELG	Exit	CELGENE CORP	$0	–	-31,876	–	-4.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-41,723	–	-4.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-82,500	–	-4.49%	–
TXT	Exit	TEXTRON INC	$0	–	-121,705	–	-5.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-92,518	–	-6.16%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-173,555	–	-8.57%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$9,591,000	+6.6%	173,555	+6.2%	8.57%	+7.7%
MSFT	Buy	MICROSOFT CORP	$6,892,000	+10.5%	92,518	+2.2%	6.16%	+11.7%
TXT	Buy	TEXTRON INC	$6,557,000	+60.0%	121,705	+39.9%	5.86%	+61.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,025,000	+6.3%	82,500	+2.0%	4.49%	+7.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$4,718,000	+6.0%	41,723	+2.6%	4.22%	+7.1%
CELG	Buy	CELGENE CORP	$4,648,000	+17.0%	31,876	+4.2%	4.15%	+18.3%
GE	Buy	GENERAL ELECTRIC CO	$4,594,000	-6.3%	190,001	+4.7%	4.11%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,394,000	-1.3%	33,794	+0.4%	3.93%	-0.3%
ABBV	Sell	ABBVIE INC	$4,386,000	+20.2%	49,361	-1.9%	3.92%	+21.5%
ORCL	Buy	ORACLE CORP	$4,281,000	+1.8%	88,548	+5.5%	3.83%	+2.8%
ABT	Buy	ABBOTT LABS	$4,277,000	+9.8%	80,148	+0.0%	3.82%	+11.0%
BK	Buy	BANK NEW YORK MELLON CORP	$4,199,000	+9.2%	79,203	+5.1%	3.75%	+10.4%
MRK	Buy	MERCK & CO INC	$4,152,000	+1.6%	64,840	+1.7%	3.71%	+2.7%
MET	Buy	METLIFE INC	$3,945,000	+3.7%	75,946	+9.6%	3.53%	+4.8%
CVS	Buy	CVS HEALTH CORP	$3,676,000	+90.4%	45,209	+88.3%	3.28%	+92.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,447,000	+9.5%	36,093	+4.8%	3.08%	+10.6%
AMGN	Buy	AMGEN INC	$3,446,000	+12.3%	18,480	+3.7%	3.08%	+13.5%
COP	Buy	CONOCOPHILLIPS	$2,862,000	+27.7%	57,186	+12.2%	2.56%	+29.1%
KSU	Sell	KANSAS CITY SOUTHERN	$2,717,000	-36.8%	25,002	-39.1%	2.43%	-36.1%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,534,000	+15.4%	42,617	+12.2%	2.26%	+16.7%
APA	Buy	APACHE CORP	$2,203,000	-1.3%	48,103	+3.4%	1.97%	-0.2%
WYND	New	WYNDHAM WORLDWIDE CORP	$1,871,000	–	17,752	–	1.67%	–
SLB	Sell	SCHLUMBERGER LTD	$1,853,000	-4.3%	26,558	-9.7%	1.66%	-3.3%
KR	Buy	KROGER CO	$1,526,000	-13.7%	76,085	+0.3%	1.36%	-12.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,519,000	+7.0%	30,311	+2.8%	1.36%	+8.1%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,416,000	–	23,581	–	1.27%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,389,000	–	10,303	–	1.24%	–
SJM	Sell	SMUCKER J M CO	$1,389,000	-24.3%	12,757	-17.8%	1.24%	-23.5%
AAPL	Sell	APPLE INC	$1,333,000	+3.7%	8,652	-3.1%	1.19%	+4.7%
GLW	Sell	CORNING INC	$756,000	-32.5%	25,262	-32.2%	0.68%	-31.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$669,000	+133.9%	9,932	+122.2%	0.60%	+136.4%
FLRN	Buy	SPDR SER TRblomberg brc inv	$643,000	-70.2%	209,177	+198.1%	0.58%	-69.8%
ABCO	Sell	ADVISORY BRD CO	$544,000	-82.0%	10,153	-82.7%	0.49%	-81.9%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$520,000	+2.2%	5,491	+0.0%	0.46%	+3.3%
CSCO	Sell	CISCO SYS INC	$431,000	-42.9%	12,822	-46.8%	0.38%	-42.4%
BHF	New	BRIGHTHOUSE FINL INC	$380,000	–	6,245	–	0.34%	–
FB	Buy	FACEBOOK INCcl a	$342,000	+51.3%	2,000	+33.3%	0.31%	+53.0%
XOM	Buy	EXXON MOBIL CORP	$217,000	+8.5%	2,643	+6.7%	0.19%	+9.6%
ICAD	Sell	ICAD INC	$93,000	-3.1%	21,000	-8.7%	0.08%	-2.4%
ACRX	Buy	ACELRX PHARMACEUTICALS INC	$92,000	+318.2%	20,000	+100.0%	0.08%	+331.6%
BAC	Exit	BANK AMER CORP	$0	–	-8,576	–	-0.18%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,400	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-646	–	-0.55%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-12,146	–	-0.89%	–
F	Exit	FORD MTR CO DEL	$0	–	-91,462	–	-0.90%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-35,574	–	-1.30%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23,751	–	-1.33%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-36,841	–	-3.08%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$8,999,000	–	163,434	–	7.96%	–
MSFT	New	MICROSOFT CORP	$6,237,000	–	90,486	–	5.52%	–
GE	New	GENERAL ELECTRIC CO	$4,903,000	–	181,523	–	4.34%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,727,000	–	80,869	–	4.18%	–
JNJ	New	JOHNSON & JOHNSON	$4,454,000	–	33,668	–	3.94%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,453,000	–	40,681	–	3.94%	–
KSU	New	KANSAS CITY SOUTHERN	$4,299,000	–	41,077	–	3.80%	–
ORCL	New	ORACLE CORP	$4,207,000	–	83,912	–	3.72%	–
TXT	New	TEXTRON INC	$4,099,000	–	87,023	–	3.62%	–
MRK	New	MERCK & CO INC	$4,085,000	–	63,746	–	3.61%	–
CELG	New	CELGENE CORP	$3,971,000	–	30,580	–	3.51%	–
ABT	New	ABBOTT LABS	$3,895,000	–	80,136	–	3.44%	–
BK	New	BANK NEW YORK MELLON CORP	$3,845,000	–	75,366	–	3.40%	–
MET	New	METLIFE INC	$3,806,000	–	69,282	–	3.37%	–
ABBV	New	ABBVIE INC	$3,649,000	–	50,327	–	3.23%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,483,000	–	36,841	–	3.08%	–
JPM	New	JPMORGAN CHASE & CO	$3,149,000	–	34,455	–	2.78%	–
AMGN	New	AMGEN INC	$3,068,000	–	17,816	–	2.71%	–
ABCO	New	ADVISORY BRD CO	$3,029,000	–	58,806	–	2.68%	–
COP	New	CONOCOPHILLIPS	$2,241,000	–	50,968	–	1.98%	–
APA	New	APACHE CORP	$2,231,000	–	46,538	–	1.97%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,195,000	–	37,993	–	1.94%	–
FLRN	New	SPDR SER TRblomberg brc inv	$2,156,000	–	70,171	–	1.91%	–
SLB	New	SCHLUMBERGER LTD	$1,937,000	–	29,423	–	1.71%	–
CVS	New	CVS HEALTH CORP	$1,931,000	–	24,004	–	1.71%	–
SJM	New	SMUCKER J M CO	$1,835,000	–	15,511	–	1.62%	–
KR	New	KROGER CO	$1,769,000	–	75,846	–	1.56%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,501,000	–	23,751	–	1.33%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,466,000	–	35,574	–	1.30%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,420,000	–	29,475	–	1.26%	–
AAPL	New	APPLE INC	$1,286,000	–	8,932	–	1.14%	–
GLW	New	CORNING INC	$1,120,000	–	37,262	–	0.99%	–
F	New	FORD MTR CO DEL	$1,023,000	–	91,462	–	0.90%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,011,000	–	12,146	–	0.89%	–
CSCO	New	CISCO SYS INC	$755,000	–	24,112	–	0.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$668,000	–	3,600	–	0.59%	–
AMZN	New	AMAZON COM INC	$625,000	–	646	–	0.55%	–
ETN	New	EATON CORP PLC	$536,000	–	6,890	–	0.47%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$509,000	–	5,490	–	0.45%	–
IJR	New	ISHARES TRcore s&p scp etf	$477,000	–	6,800	–	0.42%	–
HOLX	New	HOLOGIC INC	$427,000	–	9,400	–	0.38%	–
NFLX	New	NETFLIX INC	$302,000	–	2,020	–	0.27%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$286,000	–	4,469	–	0.25%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$264,000	–	36,500	–	0.23%	–
FB	New	FACEBOOK INCcl a	$226,000	–	1,500	–	0.20%	–
BAC	New	BANK AMER CORP	$208,000	–	8,576	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$200,000	–	2,478	–	0.18%	–
ICAD	New	ICAD INC	$96,000	–	23,000	–	0.08%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$22,000	–	10,000	–	0.02%	–

Compare quarters

Export LINCOLN CAPITAL CORP's holdings