SILVER OAK SECURITIES, INCORPORATED Activity Q1 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CDC	Sell	VICTORY PORTFOLIOS II	$34,879,616	+91991.4%	624,411	-5.0%	7.58%	+24.5%
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$31,710,841	–	429,148	–	6.90%	–
CFO	Sell	VICTORY PORTFOLIOS II	$31,144,332	+90152.5%	528,587	-5.6%	6.77%	+22.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$15,782,370	+83303.1%	194,604	-13.6%	3.43%	+12.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$11,565,288	+88184.6%	309,315	-5.3%	2.52%	+19.4%
CFA	Sell	VICTORY PORTFOLIOS II	$9,003,200	+95576.9%	132,225	-0.1%	1.96%	+29.3%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$8,396,202	+106181.0%	182,725	+8.9%	1.82%	+43.6%
AAPL	Sell	APPLE INC	$7,659,542	+50571.8%	44,738	-42.6%	1.66%	-31.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$7,413,050	+61023.4%	76,486	-38.4%	1.61%	-17.3%
TFLO	Sell	ISHARES TRtrs flt rt bd	$7,369,630	+97536.9%	145,243	-2.5%	1.60%	+32.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$7,347,850	+46959.4%	80,025	-52.9%	1.60%	-36.4%
	Buy	WISDOMTREE TRfloatng rat trea	$6,722,007	+105260.6%	133,585	+5.4%	1.46%	+42.4%
CAT	Sell	CATERPILLAR INC	$6,215,047	+95222.8%	22,766	-14.1%	1.35%	+28.8%
QQQ	New	INVESCO QQQ TRunit ser 1	$6,211,424	–	17,337	–	1.35%	–
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$6,032,408	+281262.3%	131,597	+200.6%	1.31%	+280.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$5,904,474	+107981.2%	83,444	+10.9%	1.28%	+46.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$4,910,081	+64762.4%	119,003	-32.1%	1.07%	-12.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,810,388	+108193.3%	114,383	+13.8%	1.05%	+46.5%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$4,785,703	+54085.9%	215,961	+8.2%	1.04%	-26.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,612,402	+52625.2%	10,741	-45.3%	1.00%	-28.7%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$4,569,274	+112001.9%	172,621	+14.5%	0.99%	+51.4%
ACIO	Sell	ETF SER SOLUTIONSaptus collrd inv	$4,243,297	+56941.2%	139,445	-41.7%	0.92%	-22.8%
IOO	Sell	ISHARES TRglobal 100 etf	$4,203,857	+53692.2%	57,398	-44.1%	0.91%	-27.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$3,634,672	+103099.1%	67,912	+8.1%	0.79%	+39.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,616,499	+95904.8%	53,435	+0.7%	0.79%	+29.7%
OPER	Sell	ETF SER SOLUTIONS	$3,406,700	+99744.7%	33,999	-0.1%	0.74%	+35.0%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$3,340,889	+40533.5%	143,324	-56.7%	0.73%	-45.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,109,856	+100412.5%	65,831	+1.4%	0.68%	+35.7%
MSFT	Sell	MICROSOFT CORP	$3,090,856	+53663.4%	9,789	-42.0%	0.67%	-27.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$3,052,495	+45829.8%	13,453	-52.4%	0.66%	-37.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,931,969	+120557.2%	67,062	+27.4%	0.64%	+62.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,908,819	+82186.3%	57,968	-17.8%	0.63%	+11.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,806,890	+66414.0%	29,756	-29.7%	0.61%	-10.2%
	Sell	ETF SER SOLUTIONSaptus enhanced	$2,786,679	+47252.2%	115,057	-52.4%	0.61%	-35.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,715,850	+51113.5%	12,786	-46.9%	0.59%	-30.8%
	Sell	ETF SER SOLUTIONSaptus int enh yl	$2,651,294	+91418.6%	138,604	-5.0%	0.58%	+23.6%
	New	ETF SER SOLUTIONSaptus large cap	$2,523,790	–	102,336	–	0.55%	–
AMZN	Sell	AMAZON COM INC	$2,341,058	+37598.2%	18,416	-61.3%	0.51%	-49.0%
AZO	Sell	AUTOZONE INC	$2,336,791	+100667.2%	920	-1.1%	0.51%	+36.2%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$2,253,084	+60175.1%	125,941	-37.3%	0.49%	-18.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,224,399	+104038.5%	11,765	+9.6%	0.48%	+40.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,219,267	+64189.3%	5,192	-33.3%	0.48%	-13.0%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$2,197,222	+111774.8%	27,241	+14.1%	0.48%	+51.3%
FB	Sell	META PLATFORMS INCcl a	$2,163,630	+67661.7%	7,207	-35.2%	0.47%	-8.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,048,008	+40680.7%	40,748	-57.7%	0.44%	-44.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,999,169	+174195.5%	5,707	+69.6%	0.44%	+136.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$1,997,221	+96617.7%	59,726	-1.6%	0.43%	+30.7%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,957,064	+99801.2%	39,110	+0.7%	0.43%	+35.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,938,715	+74985.8%	12,156	-22.1%	0.42%	+1.7%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$1,851,532	+68781.4%	27,742	-27.5%	0.40%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$1,849,979	+65339.7%	15,734	-40.3%	0.40%	-11.6%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,844,308	+91383.5%	58,235	-6.7%	0.40%	+23.8%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$1,784,036	+38810.3%	50,900	-59.6%	0.39%	-47.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,766,663	+112069.1%	45,056	+16.4%	0.38%	+51.8%
AOK	Buy	ISHARES TRconser alloc etf	$1,690,943	+380743.0%	49,791	+295.5%	0.37%	+418.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,666,455	+217737.3%	22,916	+124.4%	0.36%	+194.3%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,577,520	+129523.7%	33,614	+33.6%	0.34%	+75.0%
EFG	Buy	ISHARES TReafe grwth etf	$1,565,107	+93619.0%	18,136	+3.6%	0.34%	+26.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,566,084	+113220.1%	29,240	+17.0%	0.34%	+53.2%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,544,704	+582807.2%	24,330	+511.5%	0.34%	+681.4%
TSLA	Buy	TESLA INC	$1,539,305	+144571.5%	6,152	+51.3%	0.34%	+95.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,441,551	+69708.8%	9,883	-27.4%	0.31%	-5.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,389,021	+68022.7%	19,906	-29.0%	0.30%	-7.9%
OSCV	Sell	ETF SER SOLUTIONSopus sml cp vl	$1,386,378	+30143.8%	45,710	-68.1%	0.30%	-59.2%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,363,057	+102231.6%	19,916	+5.8%	0.30%	+38.3%
MRSK	Buy	NORTHERN LIGHTS FD TR	$1,335,090	+100282.7%	47,854	+4.6%	0.29%	+35.5%
T	Buy	AT&T INC	$1,229,916	+113675.8%	81,885	+20.9%	0.27%	+53.4%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$1,190,858	+266311.2%	18,383	+174.4%	0.26%	+259.7%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,187,984	+62689.9%	19,993	-37.2%	0.26%	-15.1%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,175,282	+544012.0%	41,632	+446.6%	0.26%	+631.4%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,176,671	+122725.8%	7,982	+26.6%	0.26%	+66.2%
IWY	Buy	ISHARES TRrus tp200 gr etf	$1,153,110	+206921.5%	7,496	+113.4%	0.25%	+178.9%
IYW	Sell	ISHARES TRu.s. tech etf	$1,142,347	+79174.6%	10,888	-17.7%	0.25%	+6.9%
NVDA	Sell	NVIDIA CORPORATION	$1,137,980	+24850.2%	2,616	-75.7%	0.25%	-66.3%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$1,119,474	+49194.3%	14,761	-48.1%	0.24%	-33.4%
VOO	Sell	VANGUARD INDEX FDS	$1,112,280	+88527.9%	2,832	-8.1%	0.24%	+19.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,112,484	+105248.9%	8,066	+8.5%	0.24%	+42.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,096,220	+35012.7%	8,377	-67.9%	0.24%	-52.6%
HD	Sell	HOME DEPOT INC	$1,019,567	+70801.7%	3,374	-27.1%	0.22%	-3.9%
DUK	Sell	DUKE ENERGY CORP NEW	$1,020,718	+97763.7%	11,565	-0.5%	0.22%	+32.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$992,731	+78501.0%	4,767	-16.9%	0.22%	+6.4%
LOW	Sell	LOWES COS INC	$995,761	+71744.2%	4,791	-22.0%	0.22%	-3.1%
	Buy	PHILLIPS EDISON & CO INC	$964,946	+99790.9%	28,770	+1.5%	0.21%	+35.5%
TIP	Sell	ISHARES TRtips bd etf	$966,189	+45325.0%	9,315	-52.9%	0.21%	-38.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$968,155	+26883.1%	12,974	-71.7%	0.21%	-63.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$962,324	+101304.0%	3,534	+5.4%	0.21%	+36.6%
PRN	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$955,402	+109213.7%	9,451	+13.8%	0.21%	+47.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$946,683	+76803.6%	7,180	-29.4%	0.21%	+4.0%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$949,586	+472330.8%	18,901	+383.0%	0.21%	+543.8%
USMV	Buy	ISHARES TRmsci usa min vol	$938,700	+342491.2%	12,969	+252.4%	0.20%	+363.6%
	Buy	J P MORGAN EXCHANGE TRADED F	$929,253	+107827.2%	20,929	+9.9%	0.20%	+46.4%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$909,132	+422752.1%	36,424	+285.0%	0.20%	+465.7%
LLY	Buy	ELI LILLY & CO	$904,521	+123468.4%	1,684	+7.9%	0.20%	+66.9%
	Buy	T ROWE PRICE ETF INCultra shrt trm	$901,542	+112032.1%	18,442	+11.8%	0.20%	+51.9%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us equ	$895,907	–	29,715	–	0.20%	–
WMT	Sell	WALMART INC	$888,190	+81310.6%	5,554	-20.0%	0.19%	+10.3%
SO	Buy	SOUTHERN CO	$888,576	+95445.8%	13,730	+3.7%	0.19%	+28.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$884,571	+66509.3%	2,132	-29.0%	0.19%	-10.3%
GLD	Sell	SPDR GOLD TR	$870,623	+26829.3%	5,078	-72.0%	0.19%	-63.7%
V	Sell	VISA INC	$866,218	+87044.7%	3,766	-10.0%	0.19%	+17.5%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$860,138	–	5,389	–	0.19%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$850,806	–	15,201	–	0.18%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$848,939	+91975.8%	14,772	-4.8%	0.18%	+25.0%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$848,532	–	5,989	–	0.18%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$845,316	+135802.9%	3,178	+40.7%	0.18%	+84.0%
INTC	Sell	INTEL CORP	$848,475	+101150.0%	23,867	-4.8%	0.18%	+36.3%
DGT	Buy	SPDR SER TRglb dow etf	$828,648	+112031.0%	7,597	+16.0%	0.18%	+51.3%
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$822,249	–	39,025	–	0.18%	–
GBF	Sell	ISHARES TRgov/cred bd etf	$820,018	+61975.5%	8,195	-35.5%	0.18%	-16.0%
COST	Sell	COSTCO WHSL CORP NEW	$811,125	+44369.6%	1,436	-57.6%	0.18%	-39.9%
SPIB	Buy	SPDR SER TRportfolio intrmd	$808,234	+186559.1%	25,699	+90.6%	0.18%	+151.4%
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$805,262	–	23,895	–	0.18%	–
COWZ	Buy	PACER FDS TRus cash cows 100	$800,395	+279758.4%	16,193	+170.9%	0.17%	+278.3%
CVX	Sell	CHEVRON CORP NEW	$773,312	+70393.3%	4,586	-34.2%	0.17%	-4.5%
APD	Sell	AIR PRODS & CHEMS INC	$773,725	+93571.3%	2,730	-0.9%	0.17%	+26.3%
IAU	Sell	ISHARES GOLD TRishares new	$767,961	+25013.2%	21,948	-73.9%	0.17%	-66.1%
BKAG	New	BNY MELLON ETF TRUSTcore bond etf	$762,052	–	18,912	–	0.17%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg	$746,730	–	16,149	–	0.16%	–
SGOV	Sell	ISHARES TR0-3 mnth treasry	$745,361	+49557.6%	7,404	-50.4%	0.16%	-32.8%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$747,277	+38558.9%	8,159	-59.2%	0.16%	-47.9%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$741,182	+40247.4%	7,660	-57.8%	0.16%	-45.4%
RTX	New	RTX CORPORATION	$739,562	–	10,276	–	0.16%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$735,422	+87450.2%	27,177	-10.1%	0.16%	+18.5%
IEFA	Buy	ISHARES TRcore msci eafe	$716,465	+104341.0%	11,134	+9.6%	0.16%	+41.8%
CWB	Sell	SPDR SER TRbbg conv sec etf	$711,900	+42631.1%	10,500	-55.9%	0.16%	-42.2%
JPM	Sell	JPMORGAN CHASE & CO	$706,450	+85014.5%	4,871	-14.6%	0.15%	+15.8%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$699,079	+114503.1%	17,820	+15.8%	0.15%	+55.1%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$699,606	+85531.1%	8,906	-6.5%	0.15%	+16.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$699,612	+48687.4%	6,858	-48.3%	0.15%	-34.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$692,807	+90819.6%	7,355	-5.6%	0.15%	+22.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$694,179	+37281.7%	10,146	-61.5%	0.15%	-49.5%
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$685,328	–	12,218	–	0.15%	–
	Buy	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$683,438	+213474.4%	12,570	+124.5%	0.15%	+192.2%
MGV	New	VANGUARD WORLD FDmega cap val etf	$681,401	–	6,720	–	0.15%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$679,876	–	24,813	–	0.15%	–
RIG	Sell	TRANSOCEAN LTD	$677,448	+37577.9%	82,515	-67.8%	0.15%	-49.1%
PTF	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$674,873	+78832.5%	15,279	+163.0%	0.15%	+6.5%
IWL	Sell	ISHARES TRrus top 200 etf	$671,078	+72214.4%	6,492	-25.4%	0.15%	-2.0%
IYR	Sell	ISHARES TRu.s. real es etf	$672,633	+62821.7%	8,608	-30.3%	0.15%	-15.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$663,514	+98931.9%	20,473	+13.6%	0.14%	+33.3%
ABBV	Sell	ABBVIE INC	$647,570	+68498.5%	4,344	-38.0%	0.14%	-7.2%
FDX	Sell	FEDEX CORP	$637,291	+104545.5%	2,406	-2.0%	0.14%	+41.8%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$608,093	+23588.9%	26,859	-75.8%	0.13%	-68.0%
JNJ	Sell	JOHNSON & JOHNSON	$594,777	+69956.2%	3,819	-25.5%	0.13%	-5.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$590,246	+104368.3%	4,657	-6.9%	0.13%	+40.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$589,012	+126297.4%	4,198	+20.6%	0.13%	+70.7%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$583,682	–	11,825	–	0.13%	–
RAVI	Sell	FLEXSHARES TRflexshares ultra	$578,448	+29778.5%	7,701	-70.2%	0.13%	-59.5%
UBER	Sell	UBER TECHNOLOGIES INC	$578,094	+52936.1%	12,570	-50.2%	0.13%	-28.0%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$577,980	+102378.7%	26,428	+4.3%	0.13%	+38.5%
IRT	Buy	INDEPENDENCE RLTY TR INC	$578,220	+100285.4%	41,096	+29.9%	0.13%	+35.5%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$577,259	–	9,819	–	0.13%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$569,909	+84081.5%	6,436	-10.3%	0.12%	+13.8%
CARR	Buy	CARRIER GLOBAL CORPORATION	$567,070	+114691.5%	10,273	+3.3%	0.12%	+55.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$549,582	+44364.6%	1,090	-57.6%	0.12%	-40.2%
KO	Buy	COCA COLA CO	$546,784	+105456.8%	9,767	+13.5%	0.12%	+43.4%
ONEQ	New	FIDELITY COMWLTH TR	$524,267	–	10,084	–	0.11%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$522,485	+34004.8%	3,645	-64.6%	0.11%	-53.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$514,316	+158639.5%	7,979	+65.2%	0.11%	+115.4%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$510,064	–	1,894	–	0.11%	–
IXUS	Buy	ISHARES TRcore msci total	$509,268	+102782.4%	8,489	+7.3%	0.11%	+38.8%
MMTM	New	SPDR SER TRs&p1500momtilt	$504,929	–	2,818	–	0.11%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$502,301	–	6,239	–	0.11%	–
MRK	Buy	MERCK & CO INC	$495,017	+104776.5%	4,808	+17.4%	0.11%	+42.1%
BKNG	Buy	BOOKING HOLDINGS INC	$496,516	+114834.3%	161	+0.6%	0.11%	+56.5%
PALC	Sell	PACER FDS TRlunt lrgcp multi	$481,361	+29126.5%	13,045	-69.8%	0.10%	-60.4%
FSK	Sell	FS KKR CAP CORP	$448,847	+79624.2%	22,796	-22.4%	0.10%	+7.7%
AVGO	Sell	BROADCOM INC	$452,683	+61741.9%	545	-35.4%	0.10%	-16.9%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$452,865	+37234.3%	18,385	-60.2%	0.10%	-49.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$451,387	+42283.8%	9,055	-56.0%	0.10%	-42.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$439,415	+38479.0%	2,828	-59.7%	0.10%	-47.5%
PEP	Buy	PEPSICO INC	$437,674	+107701.5%	2,583	+17.7%	0.10%	+46.2%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$431,409	+53491.2%	17,975	-49.2%	0.09%	-27.1%
MO	Buy	ALTRIA GROUP INC	$427,995	+95863.0%	10,178	+3.4%	0.09%	+29.2%
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$421,386	–	8,295	–	0.09%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD Tlarge cap growth	$423,213	+56403.7%	6,243	-41.1%	0.09%	-23.3%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$418,241	–	13,872	–	0.09%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$415,611	+96779.0%	15,851	-1.2%	0.09%	+30.4%
OTIS	Buy	OTIS WORLDWIDE CORP	$414,560	+93059.6%	5,162	+3.3%	0.09%	+25.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$409,264	+123172.3%	8,088	+27.7%	0.09%	+67.9%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$408,709	+77897.9%	3,325	-17.2%	0.09%	+6.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$402,999	+89059.1%	14,032	-10.7%	0.09%	+20.5%
DOW	Buy	DOW INC	$398,923	+114204.6%	7,737	+18.2%	0.09%	+55.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$395,350	+90162.6%	11,642	-5.3%	0.09%	+22.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$390,178	+52841.4%	986	-47.4%	0.08%	-28.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$386,072	+15993.0%	1,548	-83.1%	0.08%	-78.2%
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$379,728	–	19,217	–	0.08%	–
PAMC	Sell	PACER FDS TRlunt mdcap mlt	$377,505	+37688.3%	10,939	-61.1%	0.08%	-49.1%
AGG	Sell	ISHARES TRcore us aggbd et	$374,974	+63562.8%	3,987	-33.7%	0.08%	-13.7%
NURE	New	NUSHARES ETF TRnuveen shrt term	$375,805	–	13,842	–	0.08%	–
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$373,894	+95038.4%	11,368	-5.6%	0.08%	+28.6%
DE	Buy	DEERE & CO	$371,719	+111527.3%	985	+19.8%	0.08%	+50.0%
KR	Sell	KROGER CO	$369,059	+83397.5%	8,247	-12.3%	0.08%	+12.7%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$366,137	+104810.3%	6,409	+11.8%	0.08%	+42.9%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$365,829	+41190.0%	7,998	-59.1%	0.08%	-43.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$357,479	+37215.1%	6,030	-61.6%	0.08%	-49.4%
	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$360,402	+93754.7%	10,880	-5.2%	0.08%	+25.8%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$351,961	–	10,364	–	0.08%	–
SMBK	Sell	SMARTFINANCIAL INC	$350,468	+95395.4%	16,400	-3.9%	0.08%	+28.8%
IVE	New	ISHARES TRs&p 500 val etf	$350,755	–	2,280	–	0.08%	–
	Buy	J P MORGAN EXCHANGE TRADED Factive value etf	$348,483	+103924.8%	6,798	+7.9%	0.08%	+40.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$344,596	+127057.2%	7,772	+19.1%	0.08%	+70.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$345,654	+50434.2%	994	-48.9%	0.08%	-31.8%
ABT	Sell	ABBOTT LABS	$336,027	+34153.5%	3,470	-61.4%	0.07%	-53.8%
BWX	Sell	SPDR SER TRbloomberg intl t	$330,407	+35427.6%	15,556	-62.3%	0.07%	-52.0%
FTLS	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$328,352	–	18,354	–	0.07%	–
	New	CAPITAL GRP FIXED INCM ETF Tus multi-sector	$325,294	–	12,744	–	0.07%	–
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$323,743	+108904.4%	6,676	+13.4%	0.07%	+45.8%
LMT	Sell	LOCKHEED MARTIN CORP	$323,255	+37974.8%	790	-57.2%	0.07%	-48.9%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$321,320	+107006.7%	4,954	+13.6%	0.07%	+45.8%
AMGN	Sell	AMGEN INC	$316,943	+30142.7%	1,179	-75.0%	0.07%	-59.2%
ADBE	Sell	ADOBE INC	$317,668	+50005.4%	623	-51.9%	0.07%	-32.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$318,643	+104716.8%	5,532	+5.0%	0.07%	+40.8%
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$316,609	–	4,579	–	0.07%	–
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$317,879	+93393.8%	9,981	-1.9%	0.07%	+25.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$310,640	+43225.0%	3,102	-56.9%	0.07%	-40.9%
BOND	Sell	PIMCO ETF TRactive bd etf	$314,682	+74824.3%	3,580	-22.0%	0.07%	0.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$309,504	+108880.3%	6,774	+10.7%	0.07%	+45.7%
MCD	Sell	MCDONALDS CORP	$305,960	+70235.6%	1,161	-20.3%	0.07%	-4.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$305,556	+97210.8%	9,728	+2.8%	0.07%	+32.0%
JSML	Buy	JANUS DETROIT STR TRhendersn cap etf	$303,963	+103996.9%	5,961	+15.9%	0.07%	+40.4%
QMAR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$302,754	+73923.0%	12,599	-26.2%	0.07%	0.0%
CPRT	Buy	COPART INC	$304,431	+60183.4%	7,065	+27.6%	0.07%	-18.5%
AOM	Sell	ISHARES TRmodert alloc etf	$302,175	+65164.6%	7,762	-32.2%	0.07%	-10.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$300,393	+62743.7%	3,970	-30.5%	0.06%	-15.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$293,303	+70068.2%	2,278	-27.7%	0.06%	-4.5%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$294,918	+83210.2%	3,141	-6.7%	0.06%	+12.3%
PXD	Sell	PIONEER NAT RES CO	$296,335	+96426.1%	1,291	-12.8%	0.06%	+30.6%
PFE	Sell	PFIZER INC	$293,438	+54240.4%	8,846	-39.9%	0.06%	-26.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$290,967	+33694.1%	9,383	-64.6%	0.06%	-54.3%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$290,920	+96873.3%	9,855	-1.8%	0.06%	+31.2%
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$291,561	+82029.9%	9,594	-13.2%	0.06%	+10.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$286,309	+28360.1%	3,100	-70.4%	0.06%	-61.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$275,064	+96753.5%	2,883	-0.3%	0.06%	+30.4%
FISV	Buy	FISERV INC	$277,660	+104677.4%	2,458	+16.9%	0.06%	+39.5%
DVN	Sell	DEVON ENERGY CORP NEW	$277,816	+64810.3%	5,824	-34.3%	0.06%	-13.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$275,495	+88199.7%	1,508	-5.9%	0.06%	+20.0%
	Sell	GENERAL ELECTRIC CO	$274,226	+91922.1%	2,481	-8.4%	0.06%	+25.0%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$276,729	+68397.3%	9,086	-30.8%	0.06%	-7.7%
ETO	New	EATON VANCE TAX-ADVANTAGED G	$271,081	–	12,697	–	0.06%	–
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$270,417	+8648.5%	7,845	-90.9%	0.06%	-88.1%
OXY	New	OCCIDENTAL PETE CORP	$266,305	–	4,105	–	0.06%	–
SYK	New	STRYKER CORPORATION	$268,944	–	984	–	0.06%	–
THY	Sell	NORTHERN LIGHTS FD TRtoews aglty dnym	$262,358	+59257.0%	12,234	-39.1%	0.06%	-19.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$260,074	+93116.5%	537	-7.3%	0.06%	+26.7%
ORCL	Sell	ORACLE CORP	$260,669	+35904.0%	2,461	-59.5%	0.06%	-50.9%
VPU	New	VANGUARD WORLD FDSutilities etf	$256,709	–	2,013	–	0.06%	–
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$252,302	+118351.6%	3,049	+26.7%	0.06%	+61.8%
RNLC	Sell	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$251,367	+15051.7%	8,125	-84.1%	0.06%	-79.4%
QCOM	Sell	QUALCOMM INC	$248,050	+86630.8%	2,233	-7.0%	0.05%	+17.4%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$250,597	+75154.4%	12,740	-22.8%	0.05%	0.0%
FDD	Buy	FIRST TR STOXX EUROPEAN SELE	$250,077	+97206.2%	22,963	+1.3%	0.05%	+31.7%
NFLX	Sell	NETFLIX INC	$244,307	+55424.3%	647	-35.2%	0.05%	-25.4%
F	Sell	FORD MTR CO DEL	$244,938	+81819.1%	19,721	-0.2%	0.05%	+10.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$243,179	+26303.8%	1,741	-72.7%	0.05%	-64.2%
	New	INNOVATOR ETFS TRladerd alctn pwr	$239,400	–	6,384	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$240,233	–	1,022	–	0.05%	–
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$240,928	+91160.6%	7,281	-6.0%	0.05%	+23.8%
MMM	Buy	3M CO	$233,991	+95798.0%	2,499	+2.5%	0.05%	+30.8%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$234,771	+75147.1%	7,047	-22.9%	0.05%	+2.0%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$236,016	+52937.3%	4,241	-45.3%	0.05%	-29.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$234,135	+94691.5%	3,176	-3.6%	0.05%	+27.5%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$232,234	+90263.4%	5,733	+2.1%	0.05%	+22.0%
TRND	Sell	PACER FDS TRtrendpilot fd	$228,776	+24007.1%	8,106	-75.2%	0.05%	-67.3%
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$224,009	+7130.8%	7,071	-91.7%	0.05%	-90.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$221,827	+16769.0%	2,951	-83.0%	0.05%	-77.3%
DGRO	New	ISHARES TRcore div grwth	$222,786	–	4,498	–	0.05%	–
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$219,155	+99065.2%	2,729	+0.3%	0.05%	+33.3%
VLO	Sell	VALERO ENERGY CORP	$217,525	+31243.7%	1,535	-74.1%	0.05%	-58.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$216,103	+70291.9%	4,518	-28.0%	0.05%	-4.1%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$216,592	+56011.9%	2,377	-41.6%	0.05%	-24.2%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$215,341	+30795.4%	4,640	-69.1%	0.05%	-58.0%
BP	Sell	BP PLCsponsored adr	$212,728	+89281.5%	5,494	-18.5%	0.05%	+21.1%
TFC	Sell	TRUIST FINL CORP	$213,026	+79091.8%	7,446	-15.9%	0.05%	+7.0%
MCK	New	MCKESSON CORP	$211,337	–	486	–	0.05%	–
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$206,095	+73769.2%	10,467	-25.3%	0.04%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$208,211	+22097.3%	2,025	-75.4%	0.04%	-70.2%
DIS	Sell	DISNEY WALT CO	$207,201	+41674.4%	2,556	-54.0%	0.04%	-43.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$206,064	+86119.2%	705	+1.0%	0.04%	+18.4%
WM	Sell	WASTE MGMT INC DEL	$204,794	+25823.3%	1,343	-70.5%	0.04%	-64.6%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$200,406	+10042.0%	6,411	-89.3%	0.04%	-86.2%
DTE	New	DTE ENERGY CO	$200,248	–	2,017	–	0.04%	–
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$201,294	+51914.0%	11,277	-45.0%	0.04%	-29.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$201,821	+88418.0%	7,639	-9.6%	0.04%	+18.9%
HON	Sell	HONEYWELL INTL INC	$201,182	+66516.6%	1,089	-25.2%	0.04%	-10.2%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$201,108	+18232.5%	5,838	-80.0%	0.04%	-75.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$200,821	+18391.8%	4,108	-80.8%	0.04%	-74.9%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$191,128	+93133.2%	5,790	-5.1%	0.04%	+27.3%
NXPI	New	NXP SEMICONDUCTORS N V	$186,725	–	934	–	0.04%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$183,249	+35482.3%	6,810	-60.1%	0.04%	-51.8%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$184,722	+48768.3%	2,552	-47.8%	0.04%	-34.4%
PYPL	Sell	PAYPAL HLDGS INC	$183,623	+61934.8%	3,141	-29.2%	0.04%	-16.7%
BAC	Sell	BANK AMERICA CORP	$182,362	+77172.0%	6,660	-18.9%	0.04%	+5.3%
PSQ	Sell	PROSHARES TRshort qqq new	$183,127	+63485.8%	16,816	-38.3%	0.04%	-13.0%
CSX	Sell	CSX CORP	$184,586	+47351.4%	6,003	-47.4%	0.04%	-36.5%
INFL	Sell	LISTED FD TRhorizon kinetics	$182,621	+9017.4%	5,999	-90.8%	0.04%	-87.6%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$177,313	+8887.0%	3,523	-91.1%	0.04%	-87.7%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$181,035	+9463.4%	4,156	-90.0%	0.04%	-87.2%
NKE	Sell	NIKE INCcl b	$179,001	+65228.8%	1,872	-24.7%	0.04%	-11.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$174,145	+74320.9%	973	-31.1%	0.04%	0.0%
CSCO	Sell	CISCO SYS INC	$168,809	+65329.8%	3,140	-37.0%	0.04%	-9.8%
CCL	New	CARNIVAL CORP	$168,676	–	12,294	–	0.04%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$168,965	+16272.6%	1,031	-82.6%	0.04%	-77.7%
BMAR	Sell	INNOVATOR ETFS TRus eqty bufr mar	$171,088	+54735.9%	4,709	-43.9%	0.04%	-26.0%
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$172,430	–	8,020	–	0.04%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$163,683	+41977.9%	1,242	-56.9%	0.04%	-42.9%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$163,443	+33669.2%	3,898	-66.2%	0.04%	-53.8%
PGR	New	PROGRESSIVE CORP	$166,742	–	1,197	–	0.04%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$163,408	+18301.8%	2,018	-81.6%	0.04%	-74.8%
SDY	New	SPDR SER TRs&p divid etf	$164,184	–	1,428	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$162,099	–	2,155	–	0.04%	–
CVS	Sell	CVS HEALTH CORP	$161,090	+49773.1%	2,307	-50.6%	0.04%	-32.7%
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$153,247	+30186.0%	3,506	-68.3%	0.03%	-59.3%
SLB	Sell	SCHLUMBERGER LTD	$153,493	+37065.4%	2,633	-68.7%	0.03%	-50.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$145,526	+50961.8%	1,286	-48.1%	0.03%	-30.4%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$148,943	–	4,566	–	0.03%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$147,719	–	12,604	–	0.03%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$142,936	+33140.9%	1,612	-61.4%	0.03%	-55.1%
COP	New	CONOCOPHILLIPS	$142,186	–	1,187	–	0.03%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$142,836	+51095.7%	3,021	-48.7%	0.03%	-31.1%
SLV	Sell	ISHARES SILVER TRishares	$140,549	+5997.6%	6,910	-93.7%	0.03%	-91.6%
ACN	New	ACCENTURE PLC IRELAND	$136,357	–	444	–	0.03%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$133,866	–	3,366	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$132,585	–	1,745	–	0.03%	–
CRM	Sell	SALESFORCE INC	$134,240	+28956.3%	662	-69.7%	0.03%	-60.8%
AMAT	Sell	APPLIED MATLS INC	$131,943	+30513.2%	953	-68.0%	0.03%	-58.0%
WWJD	Sell	NORTHERN LTS FD TR IVinspire intl etf	$132,040	+3985.4%	5,011	-95.7%	0.03%	-94.4%
BLK	New	BLACKROCK INC	$131,912	–	204	–	0.03%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$134,670	+43624.0%	5,625	-54.9%	0.03%	-42.0%
CHE	New	CHEMED CORP NEW	$126,303	–	243	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$116,878	–	711	–	0.02%	–
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$117,100	+40140.5%	2,988	-57.6%	0.02%	-46.8%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$108,751	+20151.6%	2,172	-79.0%	0.02%	-72.1%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$111,287	+41580.5%	3,323	-58.0%	0.02%	-44.2%
BA	New	BOEING CO	$107,303	–	560	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$101,412	–	989	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$87,955	–	202	–	0.02%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$89,572	+25131.5%	6,255	-73.7%	0.02%	-66.7%
DG	Sell	DOLLAR GEN CORP NEW	$85,543	+17796.0%	809	-71.2%	0.02%	-75.3%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$80,915	+15550.9%	3,304	-84.0%	0.02%	-78.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$83,738	+17678.8%	250	-81.8%	0.02%	-76.3%
SHV	New	ISHARES TRshort treas bd	$80,864	–	732	–	0.02%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$84,096	+36463.5%	2,030	-61.3%	0.02%	-51.4%
SHW	Sell	SHERWIN WILLIAMS CO	$82,032	+37529.4%	322	-60.7%	0.02%	-48.6%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$76,260	+13816.1%	5,101	-87.3%	0.02%	-80.7%
ETN	New	EATON CORP PLC	$79,553	–	373	–	0.02%	–
ASML	Sell	ASML HOLDING N V	$77,703	+21484.2%	132	-73.4%	0.02%	-70.7%
KMI	Sell	KINDER MORGAN INC DEL	$76,158	+35487.9%	4,593	-63.0%	0.02%	-50.0%
XT	Sell	ISHARES TRexponential tech	$77,858	+22732.3%	1,491	-75.7%	0.02%	-69.1%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$72,071	+25188.1%	9,508	-74.0%	0.02%	-65.2%
IGIB	New	ISHARES TR	$73,559	–	1,512	–	0.02%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$70,379	+5874.4%	1,394	-93.8%	0.02%	-92.1%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$70,857	+4173.6%	909	-95.7%	0.02%	-94.4%
	Sell	PROSHARES TRbitcoin strate	$71,025	+2277.0%	5,143	-97.1%	0.02%	-96.9%
IEMG	Sell	ISHARES INCcore msci emkt	$69,148	+30908.1%	1,453	-67.9%	0.02%	-58.3%
	Sell	BONDBLOXX ETF TRUSTbloomberg one yr	$68,250	+26664.7%	1,372	-73.3%	0.02%	-63.4%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$65,898	+6242.4%	3,005	-93.5%	0.01%	-91.6%
	Sell	BONDBLOXX ETF TRUSTbloomberg six mn	$63,364	+24651.6%	1,260	-75.3%	0.01%	-65.9%
	Sell	CION INVT CORP	$62,965	+16254.5%	5,957	-83.9%	0.01%	-77.4%
AOR	New	ISHARES TRgrwt allocat etf	$62,405	–	1,263	–	0.01%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$59,702	+11038.4%	792	-88.8%	0.01%	-84.9%
ALB	Sell	ALBEMARLE CORP	$62,065	+6668.3%	365	-91.1%	0.01%	-91.2%
IBTF	New	ISHARES TRibonds 25 trm ts	$61,601	–	2,669	–	0.01%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$56,413	+21514.2%	546	-77.8%	0.01%	-71.4%
TPSC	Sell	TIMOTHY PLANu s sm cp core	$56,785	+10533.9%	1,833	-89.1%	0.01%	-86.0%
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$49,392	–	10,080	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$51,764	–	752	–	0.01%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$49,593	–	1,620	–	0.01%	–
IQV	Sell	IQVIA HLDGS INC	$48,794	+8739.5%	248	-89.9%	0.01%	-87.6%
LRCX	Sell	LAM RESEARCH CORP	$52,022	+18026.1%	83	-81.4%	0.01%	-76.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$50,421	+2383.8%	1,438	-97.4%	0.01%	-96.6%
XLI	New	SELECT SECTOR SPDR TRindl	$46,736	–	461	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$41,255	–	168	–	0.01%	–
GD	Sell	GENERAL DYNAMICS CORP	$41,678	+19195.4%	189	-81.2%	0.01%	-74.3%
DHI	New	D R HORTON INC	$42,988	–	400	–	0.01%	–
IBTE	Sell	ISHARES TRibonds 24 trm ts	$38,025	+16725.2%	1,595	-83.2%	0.01%	-77.8%
PII	Sell	POLARIS INC	$36,345	+6390.2%	349	-92.5%	0.01%	-91.1%
PANW	Sell	PALO ALTO NETWORKS INC	$35,166	+3208.2%	150	-96.4%	0.01%	-95.3%
SNPS	Sell	SYNOPSYS INC	$39,012	+6380.4%	85	-93.9%	0.01%	-91.8%
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$32,809	–	350	–	0.01%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$32,258	–	644	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$31,874	–	198	–	0.01%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$31,070	–	1,300	–	0.01%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$33,501	–	681	–	0.01%	–
PAYX	Sell	PAYCHEX INC	$30,332	+6272.3%	263	-93.8%	0.01%	-90.9%
TPIF	Sell	TIMOTHY PLANintl etf	$26,464	+6418.2%	1,104	-93.1%	0.01%	-90.8%
PLD	Sell	PROLOGIS INC.	$26,482	+4804.1%	236	-94.6%	0.01%	-93.1%
NOW	Sell	SERVICENOW INC	$26,271	+6484.2%	47	-93.4%	0.01%	-90.6%
CMI	New	CUMMINS INC	$27,696	–	121	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$27,450	–	164	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$28,540	–	163	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$22,484	–	212	–	0.01%	–
UNM	New	UNUM GROUP	$24,595	–	500	–	0.01%	–
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$20,545	+1029.5%	280	-98.8%	0.00%	-98.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$20,637	+5033.6%	55	-94.8%	0.00%	-93.8%
KLAC	Sell	KLA CORP	$16,512	+1564.5%	36	-98.2%	0.00%	-97.5%
FPI	Sell	FARMLAND PARTNERS INC	$16,590	+7176.3%	1,617	-91.4%	0.00%	-89.2%
OKE	New	ONEOK INC NEW	$20,615	–	325	–	0.00%	–
OILK	Sell	PROSHARES TRk1 fre crd oil	$20,053	+5334.4%	403	-95.6%	0.00%	-93.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$19,050	+2333.0%	123	-97.9%	0.00%	-96.8%
SHOP	Sell	SHOPIFY INCcl a	$19,318	+6382.6%	354	-92.3%	0.00%	-91.7%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$13,759	–	356	–	0.00%	–
URI	Sell	UNITED RENTALS INC	$14,671	+3257.2%	33	-96.6%	0.00%	-95.7%
FTNT	New	FORTINET INC	$11,619	–	198	–	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,823	+2693.7%	7	-96.7%	0.00%	-95.9%
VEEV	Sell	VEEVA SYS INC	$13,224	+3308.2%	65	-96.7%	0.00%	-95.2%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$11,820	+4062.0%	112	-95.6%	0.00%	-93.5%
IUSB	New	ISHARES TRcore total usd	$14,426	–	330	–	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$12,136	+4567.7%	998	-95.2%	0.00%	-92.9%
WLK	Sell	WESTLAKE CORPORATION	$12,716	+4069.2%	102	-96.0%	0.00%	-93.9%
MANH	Sell	MANHATTAN ASSOCIATES INC	$13,441	+1817.4%	68	-98.1%	0.00%	-97.3%
BG	New	BUNGE LIMITED	$13,315	–	123	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$9,784	–	121	–	0.00%	–
IVOL	Sell	KRANESHARES TRquadrtc int rt	$10,650	+1683.9%	518	-98.2%	0.00%	-97.9%
PCAR	Sell	PACCAR INC	$7,992	+1016.2%	94	-98.9%	0.00%	-98.3%
PH	Sell	PARKER-HANNIFIN CORP	$8,569	+2435.2%	22	-97.5%	0.00%	-96.3%
GLRY	Sell	NORTHERN LTS FD TR IVinspire faith md	$11,210	+643.9%	444	-99.2%	0.00%	-99.2%
MPLX	Sell	MPLX LP	$7,114	+1827.9%	200	-98.2%	0.00%	-96.6%
GRMN	Sell	GARMIN LTD	$8,206	+2700.7%	78	-97.2%	0.00%	-95.7%
IGRO	Sell	ISHARES TRintl div grwth	$3,624	+69.9%	61	-99.8%	0.00%	-99.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,258	+1383.6%	18	-98.1%	0.00%	-97.8%
VMC	Sell	VULCAN MATLS CO	$3,434	+940.6%	17	-98.8%	0.00%	-98.1%
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$6,388	+241.8%	199	-99.6%	0.00%	-99.7%
XLC	New	SELECT SECTOR SPDR TR	$2,365	–	36	–	0.00%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$607	+9.2%	4	-99.9%	0.00%	-100.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$604	+125.4%	18	-99.8%	0.00%	-100.0%
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$270	–	12	–	0.00%	–
MSCI	Sell	MSCI INC	$2,052	+615.0%	4	-99.3%	0.00%	-100.0%
NEOG	New	NEOGEN CORP	$1,483	–	80	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$849	–	94	–	0.00%	–
HSY	Sell	HERSHEY CO	$1,467	+181.0%	7	-99.7%	0.00%	-100.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$937	+125.2%	9	-99.8%	0.00%	-100.0%
CMDY	Sell	ISHARES U S ETF TRbloomberg roll	$206	-35.6%	4	-99.9%	0.00%	-100.0%
VLUE	Sell	ISHARES TRmsci usa value	$91	-71.5%	1	-100.0%	0.00%	-100.0%
	Exit	NUTEX HEALTH INC	$0	–	-33,000	–	-0.00%	–
	Exit	SAB BIOTHERAPEUTICS INC	$0	–	-51,891	–	-0.01%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-10,000	–	-0.01%	–
	Exit	FS CREDIT OPPORTUNITIES CORP	$0	–	-11,236	–	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-10,300	–	-0.02%	–
OFS	Exit	OFS CAP CORP	$0	–	-10,000	–	-0.02%	–
	Exit	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$0	–	-18,278	–	-0.02%	–
DSKE	Exit	DASEKE INC	$0	–	-22,470	–	-0.03%	–
AINV	Exit	MIDCAP FINANCIAL INVSTMNT CO	$0	–	-14,033	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,873	–	-0.03%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-4,577	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-462	–	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,368	–	-0.03%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-1,957	–	-0.04%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-5,400	–	-0.04%	–
FLQH	Exit	FRANKLIN TEMPLETON ETF TRintl cor div til	$0	–	-8,091	–	-0.04%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-12,430	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-211	–	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-4,126	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,717	–	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,822	–	-0.04%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-3,257	–	-0.04%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,807	–	-0.04%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-11,673	–	-0.05%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,481	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,214	–	-0.05%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,080	–	-0.05%	–
BCI	Exit	ABRDN ETFS	$0	–	-15,102	–	-0.05%	–
TXG	Exit	10X GENOMICS INC	$0	–	-5,569	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-7,844	–	-0.05%	–
CTAS	Exit	CINTAS CORP	$0	–	-635	–	-0.05%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-5,559	–	-0.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,667	–	-0.06%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,130	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,564	–	-0.06%	–
XRLV	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$0	–	-7,584	–	-0.06%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-7,925	–	-0.06%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-25,481	–	-0.06%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-15,277	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,542	–	-0.06%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-2,338	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,407	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,513	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,585	–	-0.07%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,725	–	-0.07%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-9,247	–	-0.07%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-15,484	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,901	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,877	–	-0.08%	–
RNSC	Exit	FIRST TR EXCHANGE-TRADED FDsmal cp us eqt	$0	–	-19,889	–	-0.09%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-22,436	–	-0.09%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-12,702	–	-0.10%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-7,181	–	-0.11%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-25,853	–	-0.12%	–
ONEO	Exit	SPDR SER TRrussell momentum	$0	–	-7,364	–	-0.12%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-20,490	–	-0.12%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-8,755	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,363	–	-0.13%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-25,198	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,450	–	-0.13%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-9,806	–	-0.14%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-27,985	–	-0.14%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-11,627	–	-0.14%	–
RNMC	Exit	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$0	–	-33,669	–	-0.16%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-29,710	–	-0.16%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-16,448	–	-0.17%	–
AVIG	Exit	AMERICAN CENTY ETF TRavantis core fi	$0	–	-25,259	–	-0.17%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-29,283	–	-0.22%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-29,125	–	-0.24%	–

Q2 2023

			Value		Shares		↓ Weighting
CDC	New	VICTORY PORTFOLIOS II	$37,875	–	657,558	–	6.09%	–
CFO	New	VICTORY PORTFOLIOS II	$34,508	–	560,104	–	5.55%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$18,923	–	225,242	–	3.04%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$15,614	–	170,052	–	2.51%	–
AAPL	New	APPLE INC	$15,116	–	77,931	–	2.43%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$13,100	–	326,772	–	2.11%	–
STIP	New	ISHARES TR0-5 yr tips etf	$12,128	–	124,263	–	1.95%	–
CFA	New	VICTORY PORTFOLIOS II	$9,410	–	132,391	–	1.51%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$8,832	–	199,628	–	1.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,748	–	19,626	–	1.41%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$8,222	–	330,730	–	1.32%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$7,900	–	167,733	–	1.27%	–
IOO	New	ISHARES TRglobal 100 etf	$7,815	–	102,742	–	1.26%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$7,570	–	175,225	–	1.22%	–
TFLO	New	ISHARES TRtrs flt rt bd	$7,548	–	148,966	–	1.21%	–
ACIO	New	ETF SER SOLUTIONSaptus collrd inv	$7,439	–	239,108	–	1.20%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$6,646	–	28,244	–	1.07%	–
CAT	New	CATERPILLAR INC	$6,520	–	26,500	–	1.05%	–
	New	WISDOMTREE TRfloatng rat trea	$6,380	–	126,782	–	1.03%	–
AMZN	New	AMAZON COM INC	$6,210	–	47,639	–	1.00%	–
	New	ETF SER SOLUTIONSaptus enhanced	$5,885	–	241,521	–	0.95%	–
MSFT	New	MICROSOFT CORP	$5,749	–	16,882	–	0.92%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,463	–	75,222	–	0.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,303	–	24,074	–	0.85%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,022	–	96,371	–	0.81%	–
OSCV	New	ETF SER SOLUTIONSopus sml cp vl	$4,584	–	143,475	–	0.74%	–
ADME	New	ETF SER SOLUTIONSaptus drawdown	$4,585	–	125,902	–	0.74%	–
NVDA	New	NVIDIA CORPORATION	$4,561	–	10,783	–	0.73%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,442	–	100,555	–	0.71%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,220	–	42,346	–	0.68%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$4,076	–	150,747	–	0.66%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,767	–	53,040	–	0.61%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$3,738	–	200,964	–	0.60%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,588	–	45,850	–	0.58%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,535	–	70,494	–	0.57%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,522	–	62,812	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,452	–	7,788	–	0.56%	–
OPER	New	ETF SER SOLUTIONS	$3,412	–	34,022	–	0.55%	–
WWJD	New	NORTHERN LTS FD TR IVinspire intl etf	$3,232	–	116,267	–	0.52%	–
GLD	New	SPDR GOLD TR	$3,233	–	18,134	–	0.52%	–
FB	New	META PLATFORMS INCcl a	$3,193	–	11,125	–	0.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,122	–	26,078	–	0.50%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$3,098	–	85,355	–	0.50%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,094	–	64,912	–	0.50%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$3,091	–	85,919	–	0.50%	–
IAU	New	ISHARES GOLD TRishares new	$3,058	–	84,024	–	0.49%	–
	New	PROSHARES TRbitcoin strate	$2,988	–	175,963	–	0.48%	–
	New	ETF SER SOLUTIONSaptus int enh yl	$2,897	–	145,873	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$2,827	–	26,363	–	0.46%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$2,688	–	38,259	–	0.43%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,582	–	15,609	–	0.42%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp bd	$2,567	–	111,155	–	0.41%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,430	–	52,622	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,399	–	9,176	–	0.39%	–
AZO	New	AUTOZONE INC	$2,319	–	930	–	0.37%	–
SLV	New	ISHARES SILVER TRishares	$2,305	–	110,321	–	0.37%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$2,271	–	28,459	–	0.36%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$2,144	–	43,776	–	0.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,136	–	10,738	–	0.34%	–
IGRO	New	ISHARES TRintl div grwth	$2,133	–	34,394	–	0.34%	–
TIP	New	ISHARES TRtips bd etf	$2,127	–	19,760	–	0.34%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,065	–	60,704	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$2,065	–	13,606	–	0.33%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,039	–	28,048	–	0.33%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,030	–	54,740	–	0.33%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,016	–	62,435	–	0.32%	–
INFL	New	LISTED FD TRhorizon kinetics	$2,003	–	65,507	–	0.32%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$1,976	–	60,079	–	0.32%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$1,973	–	39,572	–	0.32%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$1,964	–	23,877	–	0.32%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,959	–	38,824	–	0.32%	–
RAVI	New	FLEXSHARES TRflexshares ultra	$1,936	–	25,834	–	0.31%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,933	–	20,015	–	0.31%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,892	–	31,846	–	0.30%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,893	–	41,669	–	0.30%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$1,869	–	56,072	–	0.30%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,857	–	26,350	–	0.30%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$1,837	–	18,139	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$1,824	–	3,388	–	0.29%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$1,819	–	24,193	–	0.29%	–
RIG	New	TRANSOCEAN LTD	$1,798	–	256,477	–	0.29%	–
EFG	New	ISHARES TReafe grwth etf	$1,670	–	17,503	–	0.27%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,666	–	23,814	–	0.27%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,658	–	21,369	–	0.27%	–
RNLC	New	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$1,659	–	51,210	–	0.27%	–
PALC	New	PACER FDS TRlunt lrgcp multi	$1,647	–	43,156	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,575	–	38,711	–	0.25%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,532	–	10,294	–	0.25%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$1,507	–	59,101	–	0.24%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,501	–	14,913	–	0.24%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,463	–	29,125	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$1,441	–	13,235	–	0.23%	–
HD	New	HOME DEPOT INC	$1,438	–	4,629	–	0.23%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,434	–	13,265	–	0.23%	–
LOW	New	LOWES COS INC	$1,386	–	6,141	–	0.22%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,382	–	24,983	–	0.22%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,352	–	29,283	–	0.22%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,332	–	18,830	–	0.21%	–
MRSK	New	NORTHERN LIGHTS FD TR	$1,330	–	45,742	–	0.21%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,328	–	3,003	–	0.21%	–
GBF	New	ISHARES TRgov/cred bd etf	$1,321	–	12,704	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,315	–	17,397	–	0.21%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,263	–	5,736	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$1,255	–	3,081	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,236	–	2,572	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,231	–	10,176	–	0.20%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,217	–	25,151	–	0.20%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$1,213	–	46,165	–	0.20%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,178	–	22,474	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,147	–	3,365	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,139	–	7,011	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$1,097	–	6,969	–	0.18%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$1,097	–	29,216	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INC	$1,090	–	25,257	–	0.18%	–
WMT	New	WALMART INC	$1,091	–	6,941	–	0.18%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,086	–	21,433	–	0.18%	–
T	New	AT&T INC	$1,081	–	67,749	–	0.17%	–
IYR	New	ISHARES TRu.s. real es etf	$1,069	–	12,349	–	0.17%	–
PANW	New	PALO ALTO NETWORKS INC	$1,063	–	4,161	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,065	–	20,595	–	0.17%	–
TSLA	New	TESLA INC	$1,064	–	4,065	–	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,056	–	7,434	–	0.17%	–
AMGN	New	AMGEN INC	$1,048	–	4,721	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$1,043	–	11,621	–	0.17%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$1,044	–	25,259	–	0.17%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$1,041	–	16,448	–	0.17%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$1,039	–	45,955	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,032	–	5,937	–	0.17%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,006	–	10,484	–	0.16%	–
PAMC	New	PACER FDS TRlunt mdcap mlt	$999	–	28,154	–	0.16%	–
HEWJ	New	ISHARES TRhdg msci japan	$1,000	–	29,710	–	0.16%	–
V	New	VISA INC	$994	–	4,184	–	0.16%	–
KLAC	New	KLA CORP	$992	–	2,045	–	0.16%	–
ABT	New	ABBOTT LABS	$981	–	8,996	–	0.16%	–
RNMC	New	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$968	–	33,669	–	0.16%	–
	New	PHILLIPS EDISON & CO INC	$966	–	28,356	–	0.16%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$958	–	6,306	–	0.15%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$958	–	15,701	–	0.15%	–
TRND	New	PACER FDS TRtrendpilot fd	$949	–	32,628	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$949	–	3,354	–	0.15%	–
ABBV	New	ABBVIE INC	$944	–	7,008	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$938	–	8,239	–	0.15%	–
SO	New	SOUTHERN CO	$930	–	13,244	–	0.15%	–
BWX	New	SPDR SER TRbloomberg intl t	$930	–	41,227	–	0.15%	–
IWL	New	ISHARES TRrus top 200 etf	$928	–	8,701	–	0.15%	–
DLS	New	WISDOMTREE TRintl smcap div	$922	–	15,514	–	0.15%	–
MTUM	New	ISHARES TRmsci usa mmentm	$921	–	6,387	–	0.15%	–
ALB	New	ALBEMARLE CORP	$917	–	4,109	–	0.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$888	–	10,947	–	0.14%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$886	–	19,568	–	0.14%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$874	–	8,305	–	0.14%	–
HEFA	New	ISHARES TRhdg msci eafe	$868	–	27,985	–	0.14%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$871	–	11,627	–	0.14%	–
	New	J P MORGAN EXCHANGE TRADED F	$861	–	19,045	–	0.14%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$861	–	26,470	–	0.14%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$855	–	5,809	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$849	–	1,845	–	0.14%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$851	–	9,806	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$849	–	5,126	–	0.14%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$840	–	30,234	–	0.14%	–
INTC	New	INTEL CORP	$838	–	25,070	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$826	–	2,756	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$830	–	5,706	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP	$819	–	14,450	–	0.13%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$817	–	9,528	–	0.13%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$805	–	35,365	–	0.13%	–
	New	T ROWE PRICE ETF INCultra shrt trm	$804	–	16,498	–	0.13%	–
SJM	New	SMUCKER J M CO	$792	–	5,363	–	0.13%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$790	–	25,198	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$790	–	4,556	–	0.13%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$781	–	8,755	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$783	–	5,963	–	0.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$765	–	10,210	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$762	–	7,791	–	0.12%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$758	–	20,490	–	0.12%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$749	–	10,603	–	0.12%	–
DGT	New	SPDR SER TRglb dow etf	$739	–	6,549	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$737	–	1,874	–	0.12%	–
AVGO	New	BROADCOM INC	$732	–	844	–	0.12%	–
LLY	New	LILLY ELI & CO	$732	–	1,561	–	0.12%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$721	–	25,853	–	0.12%	–
ORCL	New	ORACLE CORP	$724	–	6,076	–	0.12%	–
ONEO	New	SPDR SER TRrussell momentum	$722	–	7,364	–	0.12%	–
PCAR	New	PACCAR INC	$716	–	8,559	–	0.12%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$717	–	7,190	–	0.12%	–
IUSG	New	ISHARES TRcore s&p us gwt	$701	–	7,181	–	0.11%	–
MANH	New	MANHATTAN ASSOCIATES INC	$701	–	3,505	–	0.11%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$697	–	15,013	–	0.11%	–
VLO	New	VALERO ENERGY CORP	$694	–	5,917	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$686	–	10,161	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$684	–	1,944	–	0.11%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$677	–	7,177	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$670	–	18,016	–	0.11%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$643	–	12,702	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$634	–	1,296	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$622	–	2,259	–	0.10%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$610	–	15,385	–	0.10%	–
FDX	New	FEDEX CORP	$609	–	2,456	–	0.10%	–
SNPS	New	SYNOPSYS INC	$602	–	1,384	–	0.10%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$597	–	29,006	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$589	–	6,016	–	0.10%	–
IRT	New	INDEPENDENCE RLTY TR INC	$576	–	31,626	–	0.09%	–
FSK	New	FS KKR CAP CORP	$563	–	29,373	–	0.09%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$564	–	25,327	–	0.09%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$565	–	5,003	–	0.09%	–
FLO	New	FLOWERS FOODS INC	$558	–	22,436	–	0.09%	–
PII	New	POLARIS INC	$560	–	4,633	–	0.09%	–
IWY	New	ISHARES TRrus tp200 gr etf	$557	–	3,513	–	0.09%	–
IQV	New	IQVIA HLDGS INC	$552	–	2,457	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$556	–	3,524	–	0.09%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$548	–	40,268	–	0.09%	–
PLD	New	PROLOGIS INC.	$540	–	4,406	–	0.09%	–
PFE	New	PFIZER INC	$540	–	14,718	–	0.09%	–
TPSC	New	TIMOTHY PLANu s sm cp core	$534	–	16,751	–	0.09%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$537	–	10,359	–	0.09%	–
RNSC	New	FIRST TR EXCHANGE-TRADED FDsmal cp us eqt	$536	–	19,889	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$536	–	7,100	–	0.09%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$520	–	12,000	–	0.08%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$524	–	4,015	–	0.08%	–
HSY	New	HERSHEY CO	$522	–	2,089	–	0.08%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$515	–	17,088	–	0.08%	–
KO	New	COCA COLA CO	$518	–	8,608	–	0.08%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$517	–	20,634	–	0.08%	–
FCOR	New	FIDELITY MERRIMACK STR TRcorp bond etf	$506	–	11,071	–	0.08%	–
CPRT	New	COPART INC	$505	–	5,536	–	0.08%	–
DIS	New	DISNEY WALT CO	$496	–	5,560	–	0.08%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$497	–	12,000	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$499	–	6,877	–	0.08%	–
IXUS	New	ISHARES TRcore msci total	$495	–	7,908	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$494	–	9,947	–	0.08%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$484	–	11,548	–	0.08%	–
PAYX	New	PAYCHEX INC	$476	–	4,252	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$478	–	2,813	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$478	–	5,715	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$471	–	1,370	–	0.08%	–
MRK	New	MERCK & CO INC	$472	–	4,094	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$466	–	3,482	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$459	–	214	–	0.07%	–
CRM	New	SALESFORCE INC	$462	–	2,185	–	0.07%	–
AOM	New	ISHARES TRmodert alloc etf	$463	–	11,448	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$462	–	4,901	–	0.07%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$452	–	15,710	–	0.07%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$447	–	6,699	–	0.07%	–
MO	New	ALTRIA GROUP INC	$446	–	9,841	–	0.07%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$445	–	7,754	–	0.07%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$446	–	15,484	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$445	–	4,999	–	0.07%	–
AOK	New	ISHARES TRconser alloc etf	$444	–	12,589	–	0.07%	–
KR	New	KROGER CO	$442	–	9,403	–	0.07%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$442	–	9,247	–	0.07%	–
NFLX	New	NETFLIX INC	$440	–	998	–	0.07%	–
THY	New	NORTHERN LIGHTS FD TRtoews aglty dnym	$442	–	20,082	–	0.07%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$438	–	12,297	–	0.07%	–
SPIB	New	SPDR SER TRportfolio intrmd	$433	–	13,486	–	0.07%	–
URI	New	UNITED RENTALS INC	$437	–	980	–	0.07%	–
MCD	New	MCDONALDS CORP	$435	–	1,457	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$432	–	160	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$431	–	2,981	–	0.07%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$429	–	16,040	–	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$430	–	4,175	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$428	–	8,860	–	0.07%	–
BOND	New	PIMCO ETF TRactive bd etf	$420	–	4,589	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$420	–	1,725	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$418	–	3,149	–	0.07%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$416	–	3,890	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$414	–	5,585	–	0.07%	–
QMAR	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$409	–	17,071	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$413	–	8,400	–	0.07%	–
PEP	New	PEPSICO INC	$406	–	2,194	–	0.06%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$402	–	1,050	–	0.06%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$404	–	13,136	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$406	–	6,513	–	0.06%	–
TPIF	New	TIMOTHY PLANintl etf	$406	–	16,109	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$404	–	15,407	–	0.06%	–
NOW	New	SERVICENOW INC	$399	–	710	–	0.06%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$392	–	11,300	–	0.06%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$389	–	2,338	–	0.06%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$389	–	2,885	–	0.06%	–
CSX	New	CSX CORP	$389	–	11,408	–	0.06%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$393	–	12,039	–	0.06%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$385	–	12,242	–	0.06%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$387	–	20,511	–	0.06%	–
	New	CION INVT CORP	$385	–	37,091	–	0.06%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$384	–	11,482	–	0.06%	–
VEEV	New	VEEVA SYS INC	$388	–	1,962	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$386	–	1,542	–	0.06%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$386	–	4,071	–	0.06%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$378	–	4,893	–	0.06%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$379	–	15,277	–	0.06%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$371	–	25,481	–	0.06%	–
SMBK	New	SMARTFINANCIAL INC	$367	–	17,066	–	0.06%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$368	–	7,925	–	0.06%	–
OILK	New	PROSHARES TRk1 fre crd oil	$369	–	9,087	–	0.06%	–
MPLX	New	MPLX LP	$369	–	10,865	–	0.06%	–
ASML	New	ASML HOLDING N V	$360	–	497	–	0.06%	–
XRLV	New	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$362	–	7,584	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$355	–	23,802	–	0.06%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$354	–	3,365	–	0.06%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$355	–	11,058	–	0.06%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$349	–	5,735	–	0.06%	–
DOW	New	DOW INC	$349	–	6,548	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$345	–	4,564	–	0.06%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$340	–	10,177	–	0.06%	–
IYY	New	ISHARES TRdow jones us etf	$339	–	3,130	–	0.06%	–
ILCB	New	ISHARES TRmorningstr us eq	$340	–	5,559	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$345	–	1,667	–	0.06%	–
XT	New	ISHARES TRexponential tech	$341	–	6,130	–	0.06%	–
DE	New	DEERE & CO	$333	–	822	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$338	–	867	–	0.05%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$333	–	16,513	–	0.05%	–
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$335	–	6,301	–	0.05%	–
VMC	New	VULCAN MATLS CO	$330	–	1,463	–	0.05%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$332	–	6,332	–	0.05%	–
CVS	New	CVS HEALTH CORP	$323	–	4,672	–	0.05%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$324	–	4,829	–	0.05%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$320	–	6,462	–	0.05%	–
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$320	–	5,599	–	0.05%	–
BILL	New	BILL HOLDINGS INC	$315	–	2,700	–	0.05%	–
CTAS	New	CINTAS CORP	$316	–	635	–	0.05%	–
VLUE	New	ISHARES TRmsci usa value	$319	–	3,397	–	0.05%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$312	–	9,137	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$314	–	9,466	–	0.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$308	–	12,485	–	0.05%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$312	–	8,401	–	0.05%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$312	–	1,602	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$314	–	7,844	–	0.05%	–
TXG	New	10X GENOMICS INC	$311	–	5,569	–	0.05%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$307	–	6,278	–	0.05%	–
HON	New	HONEYWELL INTL INC	$302	–	1,455	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$307	–	1,481	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$304	–	5,269	–	0.05%	–
BCI	New	ABRDN ETFS	$304	–	15,102	–	0.05%	–
WLK	New	WESTLAKE CORPORATION	$305	–	2,551	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$296	–	4,434	–	0.05%	–
F	New	FORD MTR CO DEL	$299	–	19,753	–	0.05%	–
WCN	New	WASTE CONNECTIONS INC	$297	–	2,080	–	0.05%	–
	New	GENERAL ELECTRIC CO	$298	–	2,709	–	0.05%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$300	–	4,362	–	0.05%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$297	–	5,888	–	0.05%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$300	–	10,035	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$298	–	4,606	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$299	–	1,214	–	0.05%	–
MMSI	New	MERIT MED SYS INC	$291	–	3,481	–	0.05%	–
JSML	New	JANUS DETROIT STR TRhendersn cap etf	$292	–	5,142	–	0.05%	–
GRMN	New	GARMIN LTD	$293	–	2,809	–	0.05%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$291	–	7,043	–	0.05%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$291	–	11,673	–	0.05%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$287	–	971	–	0.05%	–
IEI	New	ISHARES TR3 7 yr treas bd	$285	–	2,476	–	0.05%	–
ACWV	New	ISHARES INCmsci gbl min vol	$284	–	2,893	–	0.05%	–
COWZ	New	PACER FDS TRus cash cows 100	$286	–	5,977	–	0.05%	–
MSCI	New	MSCI INC	$287	–	611	–	0.05%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$284	–	2,527	–	0.05%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$285	–	36,578	–	0.05%	–
PSQ	New	PROSHARES TRshort qqq new	$288	–	27,272	–	0.05%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$284	–	6,117	–	0.05%	–
QCOM	New	QUALCOMM INC	$286	–	2,402	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$287	–	447	–	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$279	–	5,894	–	0.04%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$279	–	14,016	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$279	–	579	–	0.04%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$279	–	5,807	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$271	–	6,526	–	0.04%	–
NKE	New	NIKE INCcl b	$274	–	2,487	–	0.04%	–
USMV	New	ISHARES TRmsci usa min vol	$274	–	3,680	–	0.04%	–
GNRC	New	GENERAC HLDGS INC	$272	–	1,822	–	0.04%	–
TMDX	New	TRANSMEDICS GROUP INC	$274	–	3,257	–	0.04%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$267	–	7,912	–	0.04%	–
TFC	New	TRUIST FINL CORP	$269	–	8,859	–	0.04%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$265	–	3,979	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$268	–	7,805	–	0.04%	–
FISV	New	FISERV INC	$265	–	2,103	–	0.04%	–
SBUX	New	STARBUCKS CORP	$269	–	2,717	–	0.04%	–
DAR	New	DARLING INGREDIENTS INC	$263	–	4,126	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$261	–	2,461	–	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INC	$260	–	20,697	–	0.04%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$264	–	7,747	–	0.04%	–
	New	BONDBLOXX ETF TRUSTbloomberg six mn	$256	–	5,103	–	0.04%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$257	–	22,666	–	0.04%	–
CSCO	New	CISCO SYS INC	$258	–	4,982	–	0.04%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$257	–	5,617	–	0.04%	–
	New	BONDBLOXX ETF TRUSTbloomberg one yr	$255	–	5,133	–	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$247	–	3,293	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$250	–	211	–	0.04%	–
MMM	New	3M CO	$244	–	2,437	–	0.04%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$245	–	12,430	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$234	–	1,413	–	0.04%	–
BAC	New	BANK AMERICA CORP	$236	–	8,212	–	0.04%	–
FLQH	New	FRANKLIN TEMPLETON ETF TRintl cor div til	$236	–	8,091	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$239	–	698	–	0.04%	–
BP	New	BP PLCsponsored adr	$238	–	6,739	–	0.04%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$233	–	3,368	–	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$230	–	5,252	–	0.04%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$228	–	8,451	–	0.04%	–
FPI	New	FARMLAND PARTNERS INC	$228	–	18,712	–	0.04%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$221	–	2,721	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$223	–	4,532	–	0.04%	–
PBF	New	PBF ENERGY INCcl a	$221	–	5,400	–	0.04%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$226	–	9,490	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$216	–	1,006	–	0.04%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$215	–	9,460	–	0.04%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$216	–	1,957	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$218	–	820	–	0.04%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$216	–	7,616	–	0.04%	–
TWLO	New	TWILIO INCcl a	$214	–	3,368	–	0.03%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$213	–	2,407	–	0.03%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$214	–	5,325	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$214	–	12,427	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$210	–	462	–	0.03%	–
KOMP	New	SPDR SER TRs&p kensho new	$204	–	4,577	–	0.03%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$205	–	6,103	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$203	–	3,873	–	0.03%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$201	–	3,913	–	0.03%	–
AINV	New	MIDCAP FINANCIAL INVSTMNT CO	$176	–	14,033	–	0.03%	–
DSKE	New	DASEKE INC	$160	–	22,470	–	0.03%	–
	New	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$112	–	18,278	–	0.02%	–
OFS	New	OFS CAP CORP	$99	–	10,000	–	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$98	–	10,300	–	0.02%	–
	New	FS CREDIT OPPORTUNITIES CORP	$53	–	11,236	–	0.01%	–
ASRT	New	ASSERTIO HOLDINGS INC	$54	–	10,000	–	0.01%	–
	New	SAB BIOTHERAPEUTICS INC	$43	–	51,891	–	0.01%	–
ZOM	New	ZOMEDICA CORP	$12	–	58,743	–	0.00%	–
	New	NUTEX HEALTH INC	$14	–	33,000	–	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$2	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-4	–	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-80	–	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4	–	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-10,000	–	0.00%	–
MSCI	Exit	MSCI INC	$0	–	-4	–	0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-1	–	0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-9	–	0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-18	–	0.00%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-12	–	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-94	–	0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-7	–	0.00%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-61	–	-0.00%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-199	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-36	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-18	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-17	–	-0.00%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-518	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-78	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-94	–	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-121	–	-0.00%	–
GLRY	Exit	NORTHERN LTS FD TR IVinspire faith md	$0	–	-444	–	-0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-58,743	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-22	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-200	–	-0.00%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-102	–	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-68	–	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-330	–	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-356	–	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-123	–	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-998	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-7	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-112	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-198	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-65	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-33	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-325	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-55	–	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-1,617	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-354	–	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-36	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-123	–	-0.00%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-280	–	-0.00%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-403	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-500	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-212	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-163	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-164	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-121	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-47	–	-0.01%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-1,104	–	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-236	–	-0.01%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-681	–	-0.01%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-644	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-198	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-263	–	-0.01%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-1,300	–	-0.01%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-350	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-150	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-85	–	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-349	–	-0.01%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-1,595	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-400	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-168	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-189	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-461	–	-0.01%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-1,438	–	-0.01%	–
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-1,620	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-83	–	-0.01%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-10,080	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-752	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-248	–	-0.01%	–
TPSC	Exit	TIMOTHY PLANu s sm cp core	$0	–	-1,833	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-546	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-792	–	-0.01%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-2,669	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-365	–	-0.01%	–
	Exit	CION INVT CORP	$0	–	-5,957	–	-0.01%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-3,005	–	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-1,263	–	-0.01%	–
	Exit	BONDBLOXX ETF TRUSTbloomberg six mn	$0	–	-1,260	–	-0.01%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-909	–	-0.02%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-5,143	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,453	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-1,394	–	-0.02%	–
	Exit	BONDBLOXX ETF TRUSTbloomberg one yr	$0	–	-1,372	–	-0.02%	–
IGIB	Exit	ISHARES TR	$0	–	-1,512	–	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-9,508	–	-0.02%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-1,491	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-4,593	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-373	–	-0.02%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-5,101	–	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-132	–	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-732	–	-0.02%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-3,304	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-250	–	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-2,030	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-322	–	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-202	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-809	–	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-6,255	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-989	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-560	–	-0.02%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-2,172	–	-0.02%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-3,323	–	-0.02%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-2,988	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-711	–	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-243	–	-0.03%	–
WWJD	Exit	NORTHERN LTS FD TR IVinspire intl etf	$0	–	-5,011	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-204	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,745	–	-0.03%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-3,366	–	-0.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-662	–	-0.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-5,625	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-953	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-444	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-6,910	–	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,612	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,187	–	-0.03%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-3,021	–	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,286	–	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-4,566	–	-0.03%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-12,604	–	-0.03%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-3,506	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,633	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,307	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,155	–	-0.04%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,197	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,018	–	-0.04%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-3,898	–	-0.04%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,242	–	-0.04%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,428	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,140	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,031	–	-0.04%	–
CCL	Exit	CARNIVAL CORP	$0	–	-12,294	–	-0.04%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-4,709	–	-0.04%	–
	Exit	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$0	–	-8,020	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-973	–	-0.04%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-3,523	–	-0.04%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-4,156	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,872	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-6,003	–	-0.04%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-16,816	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,141	–	-0.04%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-6,810	–	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-2,552	–	-0.04%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-6,660	–	-0.04%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-5,999	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-934	–	-0.04%	–
BAUG	Exit	INNOVATOR ETFS TRus equt bufr aug	$0	–	-5,790	–	-0.04%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 etf	$0	–	-6,411	–	-0.04%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-11,277	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,089	–	-0.04%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-7,639	–	-0.04%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-4,108	–	-0.04%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-5,838	–	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,017	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,556	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,025	–	-0.04%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$0	–	-5,325	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-705	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,343	–	-0.04%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-10,467	–	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,446	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-486	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,494	–	-0.05%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-4,640	–	-0.05%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,377	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,535	–	-0.05%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,518	–	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,729	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,951	–	-0.05%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,498	–	-0.05%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-7,071	–	-0.05%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,368	–	-0.05%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-5,733	–	-0.05%	–
TRND	Exit	PACER FDS TRtrendpilot fd	$0	–	-8,106	–	-0.05%	–
BFEB	Exit	INNOVATOR ETFS TRus eqty bufr feb	$0	–	-7,047	–	-0.05%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-4,241	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,176	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-2,499	–	-0.05%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-6,384	–	-0.05%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-7,281	–	-0.05%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,022	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-647	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,721	–	-0.05%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,741	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,233	–	-0.05%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-12,740	–	-0.05%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-22,963	–	-0.05%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,049	–	-0.06%	–
RNLC	Exit	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$0	–	-8,125	–	-0.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,013	–	-0.06%	–
THY	Exit	NORTHERN LIGHTS FD TRtoews aglty dnym	$0	–	-12,234	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,461	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-537	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,105	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-984	–	-0.06%	–
ETO	Exit	EATON VANCE TAX-ADVANTAGED G	$0	–	-12,697	–	-0.06%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-7,845	–	-0.06%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,508	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-2,458	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,824	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,481	–	-0.06%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,086	–	-0.06%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,883	–	-0.06%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,100	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,383	–	-0.06%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,855	–	-0.06%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire sml/ mid	$0	–	-9,594	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-8,846	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,291	–	-0.06%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-3,141	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,278	–	-0.06%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-2,700	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,970	–	-0.06%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-5,961	–	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-7,065	–	-0.07%	–
QMAR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-12,599	–	-0.07%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,728	–	-0.07%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,762	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,161	–	-0.07%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-6,774	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,102	–	-0.07%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,580	–	-0.07%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-9,981	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,532	–	-0.07%	–
ADBE	Exit	ADOBE INC	$0	–	-623	–	-0.07%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-4,579	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,179	–	-0.07%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-6,676	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-790	–	-0.07%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,954	–	-0.07%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-18,354	–	-0.07%	–
	Exit	CAPITAL GRP FIXED INCM ETF Tus multi-sector	$0	–	-12,744	–	-0.07%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-15,556	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,470	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,772	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-994	–	-0.08%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive value etf	$0	–	-6,798	–	-0.08%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-16,400	–	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,280	–	-0.08%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-10,364	–	-0.08%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-10,880	–	-0.08%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,030	–	-0.08%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-7,998	–	-0.08%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-6,409	–	-0.08%	–
KR	Exit	KROGER CO	$0	–	-8,247	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-985	–	-0.08%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-11,368	–	-0.08%	–
NURE	Exit	NUSHARES ETF TRnuveen shrt term	$0	–	-13,842	–	-0.08%	–
PAMC	Exit	PACER FDS TRlunt mdcap mlt	$0	–	-10,939	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,987	–	-0.08%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-11,300	–	-0.08%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-19,217	–	-0.08%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-12,242	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,548	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-986	–	-0.08%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,642	–	-0.09%	–
DOW	Exit	DOW INC	$0	–	-7,737	–	-0.09%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-14,032	–	-0.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,088	–	-0.09%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,325	–	-0.09%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,162	–	-0.09%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-15,851	–	-0.09%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-13,872	–	-0.09%	–
NJUL	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-8,295	–	-0.09%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tlarge cap growth	$0	–	-6,243	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,178	–	-0.09%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-17,975	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,583	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,828	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-545	–	-0.10%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-22,796	–	-0.10%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-18,385	–	-0.10%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,055	–	-0.10%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-12,000	–	-0.10%	–
PALC	Exit	PACER FDS TRlunt lrgcp multi	$0	–	-13,045	–	-0.10%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-12,000	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,808	–	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-161	–	-0.11%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-6,239	–	-0.11%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-2,818	–	-0.11%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-8,489	–	-0.11%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,894	–	-0.11%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,979	–	-0.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,645	–	-0.11%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-10,084	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-9,767	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,090	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-10,273	–	-0.12%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,436	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,570	–	-0.13%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-41,096	–	-0.13%	–
QJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-26,428	–	-0.13%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-9,819	–	-0.13%	–
RAVI	Exit	FLEXSHARES TRflexshares ultra	$0	–	-7,701	–	-0.13%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-11,825	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,198	–	-0.13%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,657	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,819	–	-0.13%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp bd	$0	–	-26,859	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-2,406	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,344	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,473	–	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,608	–	-0.15%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-6,492	–	-0.15%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-82,515	–	-0.15%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$0	–	-15,279	–	-0.15%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-24,813	–	-0.15%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-6,720	–	-0.15%	–
	Exit	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$0	–	-12,570	–	-0.15%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-12,218	–	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,146	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,355	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,858	–	-0.15%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-17,820	–	-0.15%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$0	–	-8,906	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,871	–	-0.15%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-10,500	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,134	–	-0.16%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-27,177	–	-0.16%	–
RTX	Exit	RTX CORPORATION	$0	–	-10,276	–	-0.16%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-7,660	–	-0.16%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg	$0	–	-16,149	–	-0.16%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-7,404	–	-0.16%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-8,159	–	-0.16%	–
BKAG	Exit	BNY MELLON ETF TRUSTcore bond etf	$0	–	-18,912	–	-0.17%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-21,948	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,586	–	-0.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,730	–	-0.17%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-16,193	–	-0.17%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-23,895	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,436	–	-0.18%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-25,699	–	-0.18%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-8,195	–	-0.18%	–
	Exit	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$0	–	-39,025	–	-0.18%	–
DGT	Exit	SPDR SER TRglb dow etf	$0	–	-7,597	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,989	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-23,867	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,178	–	-0.18%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-14,772	–	-0.18%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-15,201	–	-0.18%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-5,389	–	-0.19%	–
V	Exit	VISA INC	$0	–	-3,766	–	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,078	–	-0.19%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,132	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-5,554	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-13,730	–	-0.19%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us equ	$0	–	-29,715	–	-0.20%	–
	Exit	T ROWE PRICE ETF INCultra shrt trm	$0	–	-18,442	–	-0.20%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,684	–	-0.20%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-36,424	–	-0.20%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-20,929	–	-0.20%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-12,969	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,180	–	-0.21%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-18,901	–	-0.21%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$0	–	-9,451	–	-0.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,534	–	-0.21%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-12,974	–	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,315	–	-0.21%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-28,770	–	-0.21%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,767	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-4,791	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,374	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,565	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,377	–	-0.24%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,066	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,832	–	-0.24%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-14,761	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,616	–	-0.25%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-10,888	–	-0.25%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-7,496	–	-0.25%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-41,632	–	-0.26%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-7,982	–	-0.26%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-19,993	–	-0.26%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-18,383	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-81,885	–	-0.27%	–
MRSK	Exit	NORTHERN LIGHTS FD TR	$0	–	-47,854	–	-0.29%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-19,916	–	-0.30%	–
OSCV	Exit	ETF SER SOLUTIONSopus sml cp vl	$0	–	-45,710	–	-0.30%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-19,906	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,883	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-6,152	–	-0.34%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-24,330	–	-0.34%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-18,136	–	-0.34%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-29,240	–	-0.34%	–
	Exit	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$0	–	-33,614	–	-0.34%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-22,916	–	-0.36%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-49,791	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-45,056	–	-0.38%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-50,900	–	-0.39%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-58,235	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,734	–	-0.40%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-27,742	–	-0.40%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,156	–	-0.42%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-39,110	–	-0.43%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-59,726	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,707	–	-0.44%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-40,748	–	-0.44%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,207	–	-0.47%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-27,241	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,192	–	-0.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,765	–	-0.48%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-125,941	–	-0.49%	–
AZO	Exit	AUTOZONE INC	$0	–	-920	–	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,416	–	-0.51%	–
	Exit	ETF SER SOLUTIONSaptus large cap	$0	–	-102,336	–	-0.55%	–
	Exit	ETF SER SOLUTIONSaptus int enh yl	$0	–	-138,604	–	-0.58%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,786	–	-0.59%	–
	Exit	ETF SER SOLUTIONSaptus enhanced	$0	–	-115,057	–	-0.61%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,756	–	-0.61%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-57,968	–	-0.63%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-67,062	–	-0.64%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-13,453	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,789	–	-0.67%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-65,831	–	-0.68%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-143,324	–	-0.73%	–
OPER	Exit	ETF SER SOLUTIONS	$0	–	-33,999	–	-0.74%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-53,435	–	-0.79%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-67,912	–	-0.79%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-57,398	–	-0.91%	–
ACIO	Exit	ETF SER SOLUTIONSaptus collrd inv	$0	–	-139,445	–	-0.92%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-172,621	–	-0.99%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,741	–	-1.00%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-215,961	–	-1.04%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-114,383	–	-1.05%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-119,003	–	-1.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-83,444	–	-1.28%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-131,597	–	-1.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-17,337	–	-1.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-22,766	–	-1.35%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-133,585	–	-1.46%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-80,025	–	-1.60%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-145,243	–	-1.60%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-76,486	–	-1.61%	–
AAPL	Exit	APPLE INC	$0	–	-44,738	–	-1.66%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-182,725	–	-1.82%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-132,225	–	-1.96%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-309,315	–	-2.52%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-194,604	–	-3.43%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-528,587	–	-6.77%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-429,148	–	-6.90%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-624,411	–	-7.58%	–

Q3 2022

			Value		Shares		↓ Weighting
CDC	Buy	VICTORY PORTFOLIOS II	$34,879,616	-8.4%	624,411	+9.6%	7.58%	-11.1%
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$31,710,841	–	429,148	–	6.90%	–
CFO	Sell	VICTORY PORTFOLIOS II	$31,144,332	-31.9%	528,587	-24.3%	6.77%	-33.9%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$15,782,370	-18.6%	194,604	-20.4%	3.43%	-21.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$11,565,288	+47.5%	309,315	+55.9%	2.52%	+43.1%
CFA	Sell	VICTORY PORTFOLIOS II	$9,003,200	-3.0%	132,225	-4.8%	1.96%	-5.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$8,396,202	+2.8%	182,725	-2.8%	1.82%	-0.3%
AAPL	Sell	APPLE INC	$7,659,542	-36.3%	44,738	-42.8%	1.66%	-38.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$7,413,050	+1543.7%	76,486	+1627.3%	1.61%	+1496.0%
TFLO	New	ISHARES TRtrs flt rt bd	$7,369,630	–	145,243	–	1.60%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$7,347,850	+3286.1%	80,025	+3276.6%	1.60%	+3161.2%
	Buy	WISDOMTREE TRfloatng rat trea	$6,722,007	+854.8%	133,585	+856.0%	1.46%	+824.7%
CAT	Sell	CATERPILLAR INC	$6,215,047	+30.3%	22,766	-14.8%	1.35%	+26.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,211,424	-45.6%	17,337	-54.2%	1.35%	-47.3%
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$6,032,408	–	131,597	–	1.31%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$5,904,474	+95.5%	83,444	+100.2%	1.28%	+89.7%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$4,910,081	-24.4%	119,003	-30.9%	1.07%	-26.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,810,388	+23.7%	114,383	+38.3%	1.05%	+20.1%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$4,785,703	-41.8%	215,961	+20.3%	1.04%	-43.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,612,402	-51.5%	10,741	-55.1%	1.00%	-52.9%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$4,569,274	+701.6%	172,621	+586.3%	0.99%	+675.8%
ACIO	Sell	ETF SER SOLUTIONSaptus collrd inv	$4,243,297	-9.2%	139,445	-11.4%	0.92%	-11.8%
IOO	Sell	ISHARES TRglobal 100 etf	$4,203,857	-20.6%	57,398	-28.5%	0.91%	-23.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$3,634,672	+83.1%	67,912	+78.3%	0.79%	+77.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,616,499	+77.9%	53,435	+74.6%	0.79%	+72.4%
OPER	New	ETF SER SOLUTIONS	$3,406,700	–	33,999	–	0.74%	–
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$3,340,889	-62.1%	143,324	-56.5%	0.73%	-63.3%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,109,856	+31.4%	65,831	+34.8%	0.68%	+27.3%
MSFT	Sell	MICROSOFT CORP	$3,090,856	-17.6%	9,789	-32.1%	0.67%	-20.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$3,052,495	-34.8%	13,453	-43.7%	0.66%	-36.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,931,969	+383.8%	67,062	+359.0%	0.64%	+368.4%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,908,819	–	57,968	–	0.63%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$2,806,890	-16.5%	29,756	-14.0%	0.61%	-19.1%
	New	ETF SER SOLUTIONSaptus enhanced	$2,786,679	–	115,057	–	0.61%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,715,850	+4.5%	12,786	-2.6%	0.59%	+1.2%
	Buy	ETF SER SOLUTIONSaptus int enh yl	$2,651,294	+5.0%	138,604	+9.7%	0.58%	+1.8%
	New	ETF SER SOLUTIONSaptus large cap	$2,523,790	–	102,336	–	0.55%	–
AMZN	Sell	AMAZON COM INC	$2,341,058	-60.0%	18,416	-61.5%	0.51%	-61.2%
AZO	Sell	AUTOZONE INC	$2,336,791	+15.4%	920	-2.5%	0.51%	+11.9%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$2,253,084	-30.9%	125,941	-35.3%	0.49%	-33.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,224,399	-32.6%	11,765	-33.4%	0.48%	-34.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,219,267	+17.4%	5,192	+8.6%	0.48%	+13.9%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$2,197,222	+92.6%	27,241	+94.1%	0.48%	+86.7%
FB	Sell	META PLATFORMS INCcl a	$2,163,630	+15.1%	7,207	-35.2%	0.47%	+11.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,048,008	-16.6%	40,748	-22.9%	0.44%	-19.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,999,169	+144.7%	5,707	+101.2%	0.44%	+137.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$1,997,221	+366.6%	59,726	+398.0%	0.43%	+352.1%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,957,064	–	39,110	–	0.43%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,938,715	-1.4%	12,156	-2.1%	0.42%	-4.3%
REGL	New	PROSHARES TRs&p mdcp 400 div	$1,851,532	–	27,742	–	0.40%	–
XOM	Sell	EXXON MOBIL CORP	$1,849,979	-22.6%	15,734	-42.4%	0.40%	-25.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$1,844,308	+377.8%	58,235	+325.6%	0.40%	+360.9%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$1,784,036	-53.5%	50,900	-53.1%	0.39%	-54.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,766,663	+103.8%	45,056	+112.5%	0.38%	+97.9%
AOK	Buy	ISHARES TRconser alloc etf	$1,690,943	+242.3%	49,791	+253.7%	0.37%	+231.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,666,455	+324.0%	22,916	+261.1%	0.36%	+311.4%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,577,520	–	33,614	–	0.34%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,566,084	+638.7%	29,240	+678.1%	0.34%	+608.3%
EFG	Buy	ISHARES TReafe grwth etf	$1,565,107	+21.6%	18,136	+18.8%	0.34%	+18.1%
DGRW	New	WISDOMTREE TRus qtly div grt	$1,544,704	–	24,330	–	0.34%	–
TSLA	Buy	TESLA INC	$1,539,305	+35.0%	6,152	+338.8%	0.34%	+30.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,441,551	-33.9%	9,883	-35.1%	0.31%	-36.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,389,021	-41.1%	19,906	-35.6%	0.30%	-42.9%
OSCV	Sell	ETF SER SOLUTIONSopus sml cp vl	$1,386,378	-56.2%	45,710	-56.1%	0.30%	-57.5%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,363,057	+214.1%	19,916	+175.1%	0.30%	+205.2%
MRSK	New	NORTHERN LIGHTS FD TR	$1,335,090	–	47,854	–	0.29%	–
T	Buy	AT&T INC	$1,229,916	+21.3%	81,885	+48.9%	0.27%	+17.6%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$1,190,858	+170.0%	18,383	+169.0%	0.26%	+161.6%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,187,984	+29.4%	19,993	+29.4%	0.26%	+25.2%
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,175,282	–	41,632	–	0.26%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,176,671	–	7,982	–	0.26%	–
IWY	Buy	ISHARES TRrus tp200 gr etf	$1,153,110	+222.1%	7,496	+179.3%	0.25%	+213.8%
IYW	Buy	ISHARES TRu.s. tech etf	$1,142,347	+43.3%	10,888	+16.4%	0.25%	+38.5%
NVDA	Sell	NVIDIA CORPORATION	$1,137,980	-33.8%	2,616	-73.7%	0.25%	-36.0%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,119,474	–	14,761	–	0.24%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,112,484	+1.6%	8,066	-1.0%	0.24%	-1.2%
VOO	Sell	VANGUARD INDEX FDS	$1,112,280	-19.3%	2,832	-25.4%	0.24%	-21.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,096,220	-43.0%	8,377	-53.0%	0.24%	-44.8%
HD	Sell	HOME DEPOT INC	$1,019,567	-40.3%	3,374	-39.4%	0.22%	-42.0%
DUK	Buy	DUKE ENERGY CORP NEW	$1,020,718	+27.0%	11,565	+51.8%	0.22%	+23.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$992,731	+27.9%	4,767	+27.2%	0.22%	+24.1%
LOW	Sell	LOWES COS INC	$995,761	-11.6%	4,791	-17.1%	0.22%	-14.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$968,155	-70.2%	12,974	-72.7%	0.21%	-71.2%
TIP	Sell	ISHARES TRtips bd etf	$966,189	-92.2%	9,315	-91.2%	0.21%	-92.4%
	New	PHILLIPS EDISON & CO INC	$964,946	–	28,770	–	0.21%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$962,324	+130.8%	3,534	+102.8%	0.21%	+124.7%
PRN	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$955,402	–	9,451	–	0.21%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$949,586	–	18,901	–	0.21%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$946,683	-1.0%	7,180	-18.7%	0.21%	-3.7%
USMV	Buy	ISHARES TRmsci usa min vol	$938,700	+118.3%	12,969	+116.3%	0.20%	+112.5%
	New	J P MORGAN EXCHANGE TRADED F	$929,253	–	20,929	–	0.20%	–
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$909,132	+2.8%	36,424	+2.6%	0.20%	0.0%
LLY	Buy	ELI LILLY & CO	$904,521	+172.4%	1,684	+67.1%	0.20%	+166.2%
	New	T ROWE PRICE ETF INCultra shrt trm	$901,542	–	18,442	–	0.20%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us equ	$895,907	–	29,715	–	0.20%	–
WMT	Buy	WALMART INC	$888,190	+25.1%	5,554	+3.3%	0.19%	+21.4%
SO	Buy	SOUTHERN CO	$888,576	+25.2%	13,730	+40.2%	0.19%	+21.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$884,571	+156.4%	2,132	+117.8%	0.19%	+149.4%
GLD	Sell	SPDR GOLD TR	$870,623	-51.6%	5,078	-54.6%	0.19%	-53.1%
V	Buy	VISA INC	$866,218	+30.7%	3,766	+21.4%	0.19%	+26.2%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$860,138	–	5,389	–	0.19%	–
DLS	Buy	WISDOMTREE TRintl smcap div	$848,939	-2.2%	14,772	+2.1%	0.18%	-5.1%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$850,806	–	15,201	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$845,316	–	3,178	–	0.18%	–
INTC	Buy	INTEL CORP	$848,475	+206.3%	23,867	+238.1%	0.18%	+196.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$848,532	-36.4%	5,989	-37.0%	0.18%	-38.5%
DGT	New	SPDR SER TRglb dow etf	$828,648	–	7,597	–	0.18%	–
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$822,249	–	39,025	–	0.18%	–
GBF	Sell	ISHARES TRgov/cred bd etf	$820,018	-39.5%	8,195	-34.0%	0.18%	-41.4%
SPIB	Buy	SPDR SER TRportfolio intrmd	$808,234	+81.6%	25,699	+90.5%	0.18%	+76.0%
COST	Sell	COSTCO WHSL CORP NEW	$811,125	-50.9%	1,436	-53.9%	0.18%	-52.4%
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$805,262	–	23,895	–	0.18%	–
COWZ	New	PACER FDS TRus cash cows 100	$800,395	–	16,193	–	0.17%	–
APD	Buy	AIR PRODS & CHEMS INC	$773,725	+23.8%	2,730	+2.4%	0.17%	+20.0%
CVX	Sell	CHEVRON CORP NEW	$773,312	-12.2%	4,586	-24.6%	0.17%	-14.7%
IAU	Buy	ISHARES GOLD TRishares new	$767,961	+60.7%	21,948	+50.3%	0.17%	+56.1%
BKAG	New	BNY MELLON ETF TRUSTcore bond etf	$762,052	–	18,912	–	0.17%	–
IEF	Sell	ISHARES TR7-10 yr trsy bd	$747,277	-61.7%	8,159	-56.4%	0.16%	-62.9%
SGOV	New	ISHARES TR0-3 mnth treasry	$745,361	–	7,404	–	0.16%	–
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg	$746,730	-26.1%	16,149	-39.3%	0.16%	-28.6%
RTX	New	RTX CORPORATION	$739,562	–	10,276	–	0.16%	–
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$741,182	-57.6%	7,660	-59.5%	0.16%	-58.9%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$735,422	+83.9%	27,177	+89.0%	0.16%	+77.8%
IEFA	Buy	ISHARES TRcore msci eafe	$716,465	+76.0%	11,134	+64.6%	0.16%	+71.4%
CWB	New	SPDR SER TRbbg conv sec etf	$711,900	–	10,500	–	0.16%	–
JPM	Buy	JPMORGAN CHASE & CO	$706,450	+68.6%	4,871	+33.4%	0.15%	+63.8%
PYZ	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$699,606	–	8,906	–	0.15%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$699,612	-25.4%	6,858	-17.1%	0.15%	-27.6%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$699,079	+78.8%	17,820	+86.8%	0.15%	+72.7%
ITOT	New	ISHARES TRcore s&p ttl stk	$692,807	–	7,355	–	0.15%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$694,179	-51.0%	10,146	-53.7%	0.15%	-52.5%
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$683,438	–	12,570	–	0.15%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$685,328	–	12,218	–	0.15%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$679,876	–	24,813	–	0.15%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$681,401	–	6,720	–	0.15%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$674,873	–	15,279	–	0.15%	–
RIG	Sell	TRANSOCEAN LTD	$677,448	+5.9%	82,515	-66.6%	0.15%	+2.8%
IYR	Sell	ISHARES TRu.s. real es etf	$672,633	-38.3%	8,608	-24.7%	0.15%	-40.4%
IWL	New	ISHARES TRrus top 200 etf	$671,078	–	6,492	–	0.15%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$663,514	+31.1%	20,473	+80.5%	0.14%	+27.4%
ABBV	Sell	ABBVIE INC	$647,570	-36.7%	4,344	-36.8%	0.14%	-38.4%
FDX	Buy	FEDEX CORP	$637,291	+23.0%	2,406	+5.9%	0.14%	+19.8%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp bd	$608,093	+31.9%	26,859	+37.9%	0.13%	+28.2%
JNJ	Sell	JOHNSON & JOHNSON	$594,777	-16.7%	3,819	-7.8%	0.13%	-19.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$589,012	+1.6%	4,198	-7.0%	0.13%	-1.5%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$590,246	+64.4%	4,657	+30.4%	0.13%	+60.0%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$583,682	–	11,825	–	0.13%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$577,259	-64.4%	9,819	-62.4%	0.13%	-65.3%
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$577,980	–	26,428	–	0.13%	–
IRT	New	INDEPENDENCE RLTY TR INC	$578,220	–	41,096	–	0.13%	–
RAVI	Sell	FLEXSHARES TRflexshares ultra	$578,448	-79.2%	7,701	-79.4%	0.13%	-79.8%
UBER	Sell	UBER TECHNOLOGIES INC	$578,094	-2.3%	12,570	-50.4%	0.13%	-5.3%
NOBL	New	PROSHARES TRs&p 500 dv arist	$569,909	–	6,436	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$567,070	–	10,273	–	0.12%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$549,582	-43.6%	1,090	-41.6%	0.12%	-45.4%
KO	Buy	COCA COLA CO	$546,784	+17.3%	9,767	+29.6%	0.12%	+14.4%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$522,485	-15.2%	3,645	-17.6%	0.11%	-17.4%
ONEQ	New	FIDELITY COMWLTH TR	$524,267	–	10,084	–	0.11%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$514,316	+79.2%	7,979	+79.9%	0.11%	+75.0%
IXUS	New	ISHARES TRcore msci total	$509,268	–	8,489	–	0.11%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$510,064	–	1,894	–	0.11%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$504,929	–	2,818	–	0.11%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$502,301	–	6,239	–	0.11%	–
MRK	Buy	MERCK & CO INC	$495,017	+73.7%	4,808	+52.2%	0.11%	+68.8%
BKNG	Sell	BOOKING HOLDINGS INC	$496,516	+54.7%	161	-8.0%	0.11%	+50.0%
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$495,240	–	12,000	–	0.11%	–
PALC	New	PACER FDS TRlunt lrgcp multi	$481,361	–	13,045	–	0.10%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$465,120	–	12,000	–	0.10%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$451,387	+53.5%	9,055	+43.2%	0.10%	+48.5%
FSK	Sell	FS KKR CAP CORP	$448,847	-28.8%	22,796	-24.9%	0.10%	-30.5%
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$452,865	–	18,385	–	0.10%	–
AVGO	New	BROADCOM INC	$452,683	–	545	–	0.10%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$439,415	+33.6%	2,828	+27.8%	0.10%	+29.7%
PEP	Buy	PEPSICO INC	$437,674	+113.5%	2,583	+113.3%	0.10%	+106.5%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$431,409	+24.0%	17,975	+34.4%	0.09%	+20.5%
MO	Buy	ALTRIA GROUP INC	$427,995	-0.9%	10,178	+1.6%	0.09%	-4.1%
PWB	New	INVESCO EXCHANGE TRADED FD Tlarge cap growth	$423,213	–	6,243	–	0.09%	–
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$421,386	–	8,295	–	0.09%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$418,241	–	13,872	–	0.09%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$415,611	–	15,851	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$414,560	–	5,162	–	0.09%	–
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$408,709	+27.7%	3,325	+8.3%	0.09%	+23.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$409,264	+77.9%	8,088	+64.8%	0.09%	+71.2%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$402,999	-78.1%	14,032	-77.5%	0.09%	-78.6%
DOW	Buy	DOW INC	$398,923	+42.5%	7,737	+41.3%	0.09%	+38.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$395,350	+62.0%	11,642	+52.9%	0.09%	+56.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$390,178	-52.5%	986	-58.7%	0.08%	-53.8%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$387,337	–	12,242	–	0.08%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$386,072	-82.5%	1,548	-83.2%	0.08%	-83.0%
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$383,861	–	11,300	–	0.08%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$379,728	–	19,217	–	0.08%	–
NURE	New	NUSHARES ETF TRnuveen shrt term	$375,805	–	13,842	–	0.08%	–
PAMC	New	PACER FDS TRlunt mdcap mlt	$377,505	–	10,939	–	0.08%	–
AGG	Sell	ISHARES TRcore us aggbd et	$374,974	-47.8%	3,987	-42.7%	0.08%	-49.1%
DE	New	DEERE & CO	$371,719	–	985	–	0.08%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$373,894	–	11,368	–	0.08%	–
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$365,829	+31.1%	7,998	+29.3%	0.08%	+27.0%
KR	Sell	KROGER CO	$369,059	-13.4%	8,247	-11.0%	0.08%	-15.8%
IMCG	New	ISHARES TRmrgstr md cp grw	$366,137	–	6,409	–	0.08%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$360,402	–	10,880	–	0.08%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$357,479	–	6,030	–	0.08%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$351,961	–	10,364	–	0.08%	–
SMBK	Sell	SMARTFINANCIAL INC	$350,468	-15.5%	16,400	-3.9%	0.08%	-18.3%
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$348,483	–	6,798	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$350,755	–	2,280	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$345,654	–	994	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$344,596	–	7,772	–	0.08%	–
ABT	Sell	ABBOTT LABS	$336,027	-59.2%	3,470	-54.0%	0.07%	-60.5%
BWX	Sell	SPDR SER TRbloomberg intl t	$330,407	-14.6%	15,556	-6.9%	0.07%	-17.2%
	New	CAPITAL GRP FIXED INCM ETF Tus multi-sector	$325,294	–	12,744	–	0.07%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$328,352	–	18,354	–	0.07%	–
LMT	Sell	LOCKHEED MARTIN CORP	$323,255	-19.6%	790	-22.2%	0.07%	-22.2%
MDYV	New	SPDR SER TRs&p 400 mdcp val	$321,320	–	4,954	–	0.07%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$323,743	–	6,676	–	0.07%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$316,609	–	4,579	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$318,643	–	5,532	–	0.07%	–
ADBE	Sell	ADOBE INC	$317,668	+8.8%	623	-14.5%	0.07%	+6.2%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$317,879	-12.2%	9,981	-13.7%	0.07%	-14.8%
AMGN	Sell	AMGEN INC	$316,943	-19.4%	1,179	-25.7%	0.07%	-21.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$314,682	-8.3%	3,580	+0.7%	0.07%	-11.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$310,640	-78.9%	3,102	-79.1%	0.07%	-79.4%
MCD	Buy	MCDONALDS CORP	$305,960	+20.9%	1,161	+15.9%	0.07%	+17.5%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$309,504	–	6,774	–	0.07%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$305,556	-28.4%	9,728	-6.4%	0.07%	-31.2%
JSML	Buy	JANUS DETROIT STR TRhendersn cap etf	$303,963	+39.4%	5,961	+38.4%	0.07%	+34.7%
QMAR	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$302,754	–	12,599	–	0.07%	–
CPRT	New	COPART INC	$304,431	–	7,065	–	0.07%	–
AOM	New	ISHARES TRmodert alloc etf	$302,175	–	7,762	–	0.07%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$300,393	-21.8%	3,970	-2.4%	0.06%	-24.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$293,303	-18.1%	2,278	-17.2%	0.06%	-20.0%
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$294,918	–	3,141	–	0.06%	–
BILL	New	BILL HOLDINGS INC	$293,139	–	2,700	–	0.06%	–
PXD	Buy	PIONEER NAT RES CO	$296,335	+33.5%	1,291	+25.2%	0.06%	+28.0%
PFE	Sell	PFIZER INC	$293,438	-58.1%	8,846	-35.2%	0.06%	-59.2%
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$290,920	–	9,855	–	0.06%	–
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$291,561	-16.0%	9,594	-15.9%	0.06%	-19.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$290,967	-86.2%	9,383	-87.0%	0.06%	-86.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$286,309	-65.5%	3,100	-67.7%	0.06%	-66.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$275,064	-11.3%	2,883	-11.1%	0.06%	-13.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$275,495	+2.8%	1,508	+6.3%	0.06%	0.0%
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$276,729	–	9,086	–	0.06%	–
	Sell	GENERAL ELECTRIC CO	$274,226	-8.3%	2,481	-43.3%	0.06%	-10.4%
FISV	New	FISERV INC	$277,660	–	2,458	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$277,816	–	5,824	–	0.06%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$270,417	–	7,845	–	0.06%	–
ETO	New	EATON VANCE TAX-ADVANTAGED G	$271,081	–	12,697	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$266,305	–	4,105	–	0.06%	–
SYK	Sell	STRYKER CORPORATION	$268,944	+7.6%	984	-20.6%	0.06%	+3.6%
ORCL	Sell	ORACLE CORP	$260,669	-33.2%	2,461	-52.7%	0.06%	-34.5%
THY	New	NORTHERN LIGHTS FD TRtoews aglty dnym	$262,358	–	12,234	–	0.06%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$260,074	-29.7%	537	-40.4%	0.06%	-31.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$256,709	+25.2%	2,013	+49.2%	0.06%	+21.7%
RNLC	Sell	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$251,367	-83.8%	8,125	-84.3%	0.06%	-84.2%
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$252,302	–	3,049	–	0.06%	–
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$250,077	-16.1%	22,963	-16.2%	0.05%	-19.4%
QCOM	Sell	QUALCOMM INC	$248,050	-34.6%	2,233	-9.4%	0.05%	-36.5%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$250,597	–	12,740	–	0.05%	–
F	Sell	FORD MTR CO DEL	$244,938	-20.0%	19,721	-17.2%	0.05%	-23.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$243,179	-62.6%	1,741	-63.2%	0.05%	-63.7%
NFLX	Sell	NETFLIX INC	$244,307	+7.6%	647	-37.2%	0.05%	+3.9%
VHT	New	VANGUARD WORLD FDShealth car etf	$240,233	–	1,022	–	0.05%	–
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$240,928	-14.6%	7,281	-16.2%	0.05%	-17.5%
	New	INNOVATOR ETFS TRladerd alctn pwr	$239,400	–	6,384	–	0.05%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$234,771	–	7,047	–	0.05%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$234,135	-8.9%	3,176	-4.9%	0.05%	-12.1%
MMM	Buy	3M CO	$233,991	-22.3%	2,499	+11.4%	0.05%	-23.9%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$236,016	–	4,241	–	0.05%	–
TRND	New	PACER FDS TRtrendpilot fd	$228,776	–	8,106	–	0.05%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$232,234	–	5,733	–	0.05%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$224,511	–	3,368	–	0.05%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$224,009	–	7,071	–	0.05%	–
DGRO	New	ISHARES TRcore div grwth	$222,786	–	4,498	–	0.05%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$221,827	-34.4%	2,951	-32.7%	0.05%	-36.8%
VFH	New	VANGUARD WORLD FDSfinancials etf	$219,155	–	2,729	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$217,525	–	1,535	–	0.05%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$216,592	–	2,377	–	0.05%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$215,341	–	4,640	–	0.05%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$216,103	-0.9%	4,518	+4.6%	0.05%	-4.1%
BP	New	BP PLCsponsored adr	$212,728	–	5,494	–	0.05%	–
MCK	Sell	MCKESSON CORP	$211,337	-7.7%	486	-28.8%	0.05%	-9.8%
TFC	Buy	TRUIST FINL CORP	$213,026	-31.5%	7,446	+15.7%	0.05%	-34.3%
DIS	Sell	DISNEY WALT CO	$207,201	-65.4%	2,556	-56.2%	0.04%	-66.4%
WM	New	WASTE MGMT INC DEL	$204,794	–	1,343	–	0.04%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$206,095	–	10,467	–	0.04%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$208,211	-30.8%	2,025	-40.8%	0.04%	-32.8%
ISRG	New	INTUITIVE SURGICAL INC	$206,064	–	705	–	0.04%	–
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$206,939	-47.9%	5,325	-52.6%	0.04%	-49.4%
HON	Sell	HONEYWELL INTL INC	$201,182	-2.3%	1,089	-4.4%	0.04%	-4.3%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$200,821	-69.1%	4,108	-67.6%	0.04%	-69.7%
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$201,294	–	11,277	–	0.04%	–
DTE	New	DTE ENERGY CO	$200,248	–	2,017	–	0.04%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$201,108	–	5,838	–	0.04%	–
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$200,406	-16.8%	6,411	-18.0%	0.04%	-18.5%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$201,821	-8.3%	7,639	-7.7%	0.04%	-10.2%
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$191,128	–	5,790	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$186,725	–	934	–	0.04%	–
PYPL	Sell	PAYPAL HLDGS INC	$183,623	-34.9%	3,141	-9.7%	0.04%	-36.5%
CSX	New	CSX CORP	$184,586	–	6,003	–	0.04%	–
BAC	New	BANK AMERICA CORP	$182,362	–	6,660	–	0.04%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$183,249	–	6,810	–	0.04%	–
INFL	Sell	LISTED FD TRhorizon kinetics	$182,621	-89.6%	5,999	-90.0%	0.04%	-89.8%
SLYV	New	SPDR SER TRs&p 600 smcp val	$184,722	–	2,552	–	0.04%	–
PSQ	New	PROSHARES TRshort qqq new	$183,127	–	16,816	–	0.04%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$177,313	–	3,523	–	0.04%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$181,035	–	4,156	–	0.04%	–
NKE	New	NIKE INCcl b	$179,001	–	1,872	–	0.04%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$174,145	-13.8%	973	-24.9%	0.04%	-15.6%
CCL	Sell	CARNIVAL CORP	$168,676	+32.8%	12,294	-10.4%	0.04%	+32.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$168,965	-85.2%	1,031	-87.6%	0.04%	-85.5%
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$172,430	–	8,020	–	0.04%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$171,088	–	4,709	–	0.04%	–
CSCO	New	CISCO SYS INC	$168,809	–	3,140	–	0.04%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$163,683	–	1,242	–	0.04%	–
PGR	New	PROGRESSIVE CORP	$166,742	–	1,197	–	0.04%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$163,408	-67.7%	2,018	-66.9%	0.04%	-68.1%
SDY	New	SPDR SER TRs&p divid etf	$164,184	–	1,428	–	0.04%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$163,443	-55.8%	3,898	-55.3%	0.04%	-56.6%
CVS	Sell	CVS HEALTH CORP	$161,090	-60.5%	2,307	-46.7%	0.04%	-61.5%
AEP	New	AMERICAN ELEC PWR CO INC	$162,099	–	2,155	–	0.04%	–
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$153,247	-50.4%	3,506	-46.1%	0.03%	-52.2%
SLB	New	SCHLUMBERGER LTD	$153,493	–	2,633	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$148,943	–	4,566	–	0.03%	–
IEI	New	ISHARES TR3 7 yr treas bd	$145,526	–	1,286	–	0.03%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$147,719	–	12,604	–	0.03%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$142,936	-88.2%	1,612	-84.2%	0.03%	-88.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$142,836	-73.5%	3,021	-72.0%	0.03%	-74.4%
COP	New	CONOCOPHILLIPS	$142,186	–	1,187	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$140,549	–	6,910	–	0.03%	–
ACN	Sell	ACCENTURE PLC IRELAND	$136,357	-62.6%	444	-65.0%	0.03%	-63.4%
CRM	Sell	SALESFORCE INC	$134,240	-54.3%	662	-59.0%	0.03%	-56.1%
WWJD	New	NORTHERN LTS FD TR IVinspire intl etf	$132,040	–	5,011	–	0.03%	–
BLK	New	BLACKROCK INC	$131,912	–	204	–	0.03%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$133,866	–	3,366	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$132,585	–	1,745	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$131,943	–	953	–	0.03%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$134,670	–	5,625	–	0.03%	–
CHE	New	CHEMED CORP NEW	$126,303	–	243	–	0.03%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$117,100	–	2,988	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$116,878	–	711	–	0.02%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$108,751	–	2,172	–	0.02%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$111,287	–	3,323	–	0.02%	–
BA	Sell	BOEING CO	$107,303	-64.9%	560	-71.1%	0.02%	-66.7%
MUB	New	ISHARES TRnational mun etf	$101,412	–	989	–	0.02%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$89,572	-87.6%	6,255	-88.4%	0.02%	-88.3%
ANTM	New	ELEVANCE HEALTH INC	$87,955	–	202	–	0.02%	–
DG	Sell	DOLLAR GEN CORP NEW	$85,543	-74.3%	809	-39.7%	0.02%	-74.7%
SHW	Sell	SHERWIN WILLIAMS CO	$82,032	-64.8%	322	-64.1%	0.02%	-65.4%
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$80,915	–	3,304	–	0.02%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$84,096	-66.4%	2,030	-66.4%	0.02%	-67.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$83,738	-81.1%	250	-81.9%	0.02%	-81.8%
SHV	New	ISHARES TRshort treas bd	$80,864	–	732	–	0.02%	–
XT	New	ISHARES TRexponential tech	$77,858	–	1,491	–	0.02%	–
ASML	New	ASML HOLDING N V	$77,703	–	132	–	0.02%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$76,260	-88.9%	5,101	-87.5%	0.02%	-89.0%
KMI	New	KINDER MORGAN INC DEL	$76,158	–	4,593	–	0.02%	–
ETN	New	EATON CORP PLC	$79,553	–	373	–	0.02%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$72,071	-61.9%	9,508	-68.0%	0.02%	-61.9%
IGIB	New	ISHARES TR	$73,559	–	1,512	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$69,148	–	1,453	–	0.02%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$70,379	-67.0%	1,394	-62.9%	0.02%	-68.8%
	New	BONDBLOXX ETF TRUSTbloomberg one yr	$68,250	–	1,372	–	0.02%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$70,857	–	909	–	0.02%	–
	New	PROSHARES TRbitcoin strate	$71,025	–	5,143	–	0.02%	–
DBEM	Sell	DBX ETF TRxtrack msci emrg	$65,898	-92.4%	3,005	-92.3%	0.01%	-92.8%
	New	BONDBLOXX ETF TRUSTbloomberg six mn	$63,364	–	1,260	–	0.01%	–
AOR	New	ISHARES TRgrwt allocat etf	$62,405	–	1,263	–	0.01%	–
	Sell	CION INVT CORP	$62,965	-78.5%	5,957	-82.5%	0.01%	-78.8%
ALB	New	ALBEMARLE CORP	$62,065	–	365	–	0.01%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$61,601	–	2,669	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$59,702	–	792	–	0.01%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$56,413	-93.7%	546	-93.7%	0.01%	-94.0%
TPSC	New	TIMOTHY PLANu s sm cp core	$56,785	–	1,833	–	0.01%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$49,593	–	1,620	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$48,794	–	248	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$51,764	–	752	–	0.01%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$50,421	–	1,438	–	0.01%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$49,392	–	10,080	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$52,022	–	83	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRindl	$46,736	–	461	–	0.01%	–
IWV	Sell	ISHARES TRrussell 3000 etf	$41,255	-79.4%	168	-80.8%	0.01%	-80.0%
GD	New	GENERAL DYNAMICS CORP	$41,678	–	189	–	0.01%	–
DHI	New	D R HORTON INC	$42,988	–	400	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$35,166	–	150	–	0.01%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$38,025	–	1,595	–	0.01%	–
PII	New	POLARIS INC	$36,345	–	349	–	0.01%	–
SNPS	New	SYNOPSYS INC	$39,012	–	85	–	0.01%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$31,070	–	1,300	–	0.01%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$33,501	–	681	–	0.01%	–
PAYX	New	PAYCHEX INC	$30,332	–	263	–	0.01%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$32,258	–	644	–	0.01%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$32,809	–	350	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$31,874	–	198	–	0.01%	–
NOW	New	SERVICENOW INC	$26,271	–	47	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$27,450	–	164	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$28,540	–	163	–	0.01%	–
TPIF	New	TIMOTHY PLANintl etf	$26,464	–	1,104	–	0.01%	–
CMI	New	CUMMINS INC	$27,696	–	121	–	0.01%	–
PLD	New	PROLOGIS INC.	$26,482	–	236	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$22,484	–	212	–	0.01%	–
UNM	New	UNUM GROUP	$24,595	–	500	–	0.01%	–
OKE	New	ONEOK INC NEW	$20,615	–	325	–	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$16,590	–	1,617	–	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$20,637	-90.0%	55	-91.7%	0.00%	-91.3%
SHOP	New	SHOPIFY INCcl a	$19,318	–	354	–	0.00%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$20,545	–	280	–	0.00%	–
OILK	New	PROSHARES TRk1 fre crd oil	$20,053	–	403	–	0.00%	–
KLAC	New	KLA CORP	$16,512	–	36	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$19,050	–	123	–	0.00%	–
VEEV	New	VEEVA SYS INC	$13,224	–	65	–	0.00%	–
FTNT	New	FORTINET INC	$11,619	–	198	–	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$13,759	–	356	–	0.00%	–
WLK	New	WESTLAKE CORPORATION	$12,716	–	102	–	0.00%	–
URI	New	UNITED RENTALS INC	$14,671	–	33	–	0.00%	–
IUSB	New	ISHARES TRcore total usd	$14,426	–	330	–	0.00%	–
BG	New	BUNGE LIMITED	$13,315	–	123	–	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,823	-94.0%	7	-95.6%	0.00%	-93.8%
SAIC	New	SCIENCE APPLICATIONS INTL CO	$11,820	–	112	–	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$12,136	–	998	–	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$13,441	–	68	–	0.00%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$11,210	–	444	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$9,784	–	121	–	0.00%	–
GRMN	New	GARMIN LTD	$8,206	–	78	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$8,569	–	22	–	0.00%	–
PCAR	New	PACCAR INC	$7,992	–	94	–	0.00%	–
MPLX	New	MPLX LP	$7,114	–	200	–	0.00%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$10,650	–	518	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$2,365	–	36	–	0.00%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$6,388	–	199	–	0.00%	–
IGRO	New	ISHARES TRintl div grwth	$3,624	–	61	–	0.00%	–
VMC	New	VULCAN MATLS CO	$3,434	–	17	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,258	–	18	–	0.00%	–
HSY	New	HERSHEY CO	$1,467	–	7	–	0.00%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$270	–	12	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$607	–	4	–	0.00%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$206	–	4	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$91	–	1	–	0.00%	–
MSCI	New	MSCI INC	$2,052	–	4	–	0.00%	–
NEOG	New	NEOGEN CORP	$1,483	–	80	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$849	–	94	–	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$604	-100.0%	18	-100.0%	0.00%	-100.0%
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$1,680	–	10,000	–	0.00%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$937	–	9	–	0.00%	–
	Exit	Sab Biotherapeutics Inc	$0	–	-51,941	–	-0.01%	–
ASG	Exit	Liberty All Star Growth Fund Inc	$0	–	-10,860	–	-0.02%	–
DSKE	Exit	Daseke Inc	$0	–	-11,500	–	-0.02%	–
USA	Exit	Liberty All Star Equitysh ben int	$0	–	-12,813	–	-0.02%	–
RJA	Exit	ELEMENTS Rogers Intl Commodity Agricrog agri etn22	$0	–	-12,732	–	-0.02%	–
OFS	Exit	OFS Cap Corp	$0	–	-10,000	–	-0.02%	–
PGX	Exit	Invesco Preferred ETFpfd etf	$0	–	-10,600	–	-0.03%	–
BITQ	Exit	Bitwise Crypto Industry Innovators ETFbitwise crypto	$0	–	-22,283	–	-0.04%	–
	Exit	Warner Bros Discovery Inc Series A	$0	–	-12,486	–	-0.04%	–
AINV	Exit	Apollo Investment Corp	$0	–	-16,319	–	-0.04%	–
NRZ	Exit	New Residential Investment Corp	$0	–	-18,675	–	-0.04%	–
LFEQ	Exit	VanEck NDR CMG Long/Flat Allocationlong trend etf	$0	–	-5,440	–	-0.04%	–
TGT	Exit	Target Corporation	$0	–	-1,309	–	-0.05%	–
PSA	Exit	Public Storage Inc	$0	–	-646	–	-0.05%	–
LNT	Exit	Alliant Energy Corp	$0	–	-3,633	–	-0.05%	–
TROW	Exit	T. Rowe Price Group Inc	$0	–	-1,733	–	-0.05%	–
DHR	Exit	Danaher Corp	$0	–	-781	–	-0.05%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-534	–	-0.05%	–
FLQH	Exit	Franklin Libertyq Intl Equity Hedged Etflibertyq intl	$0	–	-8,380	–	-0.05%	–
RYU	Exit	Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl	$0	–	-1,972	–	-0.05%	–
ARKG	Exit	ARK Genomic Revolution ETFgenomic rev etf	$0	–	-6,046	–	-0.05%	–
MUST	Exit	Columbia Multi-Sector Municipal Incmulti sec muni	$0	–	-11,022	–	-0.05%	–
BUD	Exit	Anheuser-Busch InBevsponsored adr	$0	–	-4,269	–	-0.05%	–
RY	Exit	Royal Bank of Canada	$0	–	-2,438	–	-0.05%	–
IGSB	Exit	iShares Short-Term Corporate Bond ETF	$0	–	-4,634	–	-0.05%	–
EPAM	Exit	Epam Sys Inc	$0	–	-726	–	-0.05%	–
ENB	Exit	Enbridge Inc	$0	–	-5,510	–	-0.05%	–
VXZ	Exit	iPath S&P 500 VIX Md-Trm Futs ETNipath b mid trm	$0	–	-8,356	–	-0.05%	–
FLTR	Exit	VanEck Inv Grade Floating Rate ETFinvt grade fltg	$0	–	-10,136	–	-0.06%	–
EW	Exit	Edwards Life Sciences Corp	$0	–	-2,446	–	-0.06%	–
FLRN	Exit	SPDR Barclays Investment Grade Floating Rateblomberg brc inv	$0	–	-8,364	–	-0.06%	–
VFVA	Exit	Vanguard Wellington Fd US Value Factor ETFus value factr	$0	–	-2,682	–	-0.06%	–
TWLO	Exit	Twilio Inc Cl Acl a	$0	–	-2,958	–	-0.06%	–
HYS	Exit	PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield	$0	–	-3,045	–	-0.06%	–
PAVE	Exit	Global X US Infrastructure Devus infr dev etf	$0	–	-11,593	–	-0.06%	–
KHC	Exit	Kraft Heinz Company	$0	–	-7,341	–	-0.06%	–
VNLA	Exit	Janus Henderson Short Duration Inchendrsn shrt etf	$0	–	-5,951	–	-0.06%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-981	–	-0.07%	–
	Exit	iM DBi Managed Futures Strategy ETFimgp dbi managed	$0	–	-9,368	–	-0.07%	–
RPV	Exit	Invesco S&P 500 Pure Values&p500 pur val	$0	–	-4,006	–	-0.07%	–
UNG	Exit	United States Natural Gas ETFunit par	$0	–	-11,090	–	-0.07%	–
PUI	Exit	Invesco DWA Utilities Momentumdwa utils mumt	$0	–	-10,213	–	-0.08%	–
PFI	Exit	Invesco DWA Financial Momentumdwa finl mumt	$0	–	-8,463	–	-0.08%	–
FV	Exit	First Trust Dorsey Wright Focus 5dorsey wrt 5 etf	$0	–	-8,168	–	-0.08%	–
JMST	Exit	JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl	$0	–	-7,027	–	-0.08%	–
DVOL	Exit	First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt	$0	–	-14,331	–	-0.08%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-1,535	–	-0.08%	–
PSL	Exit	Invesco DWA Consumer Staples Momentumdwa staples	$0	–	-4,658	–	-0.08%	–
NEAR	Exit	iShares Short Maturity Bondblackrock st mat	$0	–	-7,507	–	-0.08%	–
FPE	Exit	First Trust Pfd Securities & Inc ETFpfd secs inc etf	$0	–	-21,517	–	-0.09%	–
RCS	Exit	PIMCO Strategic Income Fund Inc	$0	–	-79,248	–	-0.09%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-6,928	–	-0.09%	–
EDOW	Exit	First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt	$0	–	-15,897	–	-0.10%	–
FLOT	Exit	iShares Floating Ratefltg rate nt etf	$0	–	-9,167	–	-0.10%	–
BLV	Exit	Vanguard Long-Term Bondlong term bond	$0	–	-5,592	–	-0.10%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-2,684	–	-0.11%	–
RNSC	Exit	First Trust Small Cap US Equity Selectsmal cp us eqt	$0	–	-20,521	–	-0.12%	–
REET	Exit	iShares Global REITglobal reit etf	$0	–	-21,921	–	-0.12%	–
MLPA	Exit	Global X Fds Global X MLPglbl	$0	–	-16,785	–	-0.14%	–
BALT	Exit	Innovator ETFs Tr Defined Wlt Shlddefined wlt shld	$0	–	-28,314	–	-0.16%	–
DEED	Exit	First Trust TCW Securitized Plus ETFtcw securitized	$0	–	-33,516	–	-0.17%	–
RNMC	Exit	First Trust Mid Cap US Equity Selectmid cap us eqt	$0	–	-34,349	–	-0.21%	–
FVC	Exit	First Trust Dorsey Wright Dynamic Focusdorsey wright	$0	–	-32,560	–	-0.25%	–
VEU	Exit	Vanguard FTSE All-World ex-US Index ETFallwrld ex us	$0	–	-22,985	–	-0.26%	–
RNDM	Exit	First Trust Developed International Equity Selectdeveloped intl	$0	–	-25,813	–	-0.27%	–
RDIV	Exit	Invesco Ultra Dividend Revenue ETFs&p ultra divide	$0	–	-33,163	–	-0.31%	–
INKM	Exit	SPDR SSGA Active Tr Income Allocation	$0	–	-46,462	–	-0.32%	–
AGGY	Exit	WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us	$0	–	-33,251	–	-0.34%	–
CDL	Exit	VictoryShares Us Large Cap High Div Volatility	$0	–	-37,605	–	-0.49%	–
VSDA	Exit	Victoryshares Dividend Accelerator	$0	–	-77,347	–	-0.75%	–
FTCS	Exit	First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf	$0	–	-343,345	–	-5.51%	–

Q2 2022

			Value		Shares		↓ Weighting
CFO	New	VictoryShares US 500 Enhanced Volatility Wtd ETF	$45,724,000	–	698,187	–	10.25%	–
CDC	New	Victory CEMP US Equity Income Enhanced Volatility Weighted	$38,071,000	–	569,846	–	8.53%	–
FTCS	New	First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf	$24,594,000	–	343,345	–	5.51%	–
FEX	New	First Trust Large Cap Core Alphadex	$19,378,000	–	244,340	–	4.34%	–
TIP	New	iShares TIPS Bondtips bd etf	$12,333,000	–	106,381	–	2.76%	–
AAPL	New	Apple Inc	$12,023,000	–	78,147	–	2.70%	–
QQQ	New	Invesco QQQ Trust Series 1unit ser 1	$11,420,000	–	37,841	–	2.56%	–
IVV	New	iShares Core S&P 500core s&p500 etf	$9,506,000	–	23,914	–	2.13%	–
CFA	New	VictoryShares US 500 Volatility Weighted	$9,278,000	–	138,837	–	2.08%	–
DRSK	New	Aptus Defined Riskaptus defined	$8,815,000	–	329,646	–	1.98%	–
AGZD	New	WisdomTree Barclays US Agg Bd Zero Durintrst rate hdge	$8,221,000	–	179,571	–	1.84%	–
RDVY	New	First Trust Rising Dividend Achievers ETFrisng divd achiv	$8,164,000	–	188,027	–	1.83%	–
FVD	New	First Trust Value Line Dividend Index Fund	$7,839,000	–	198,411	–	1.76%	–
SPYV	New	SPDR S&P 500 Value ETFprtflo s&p500 vl	$6,497,000	–	172,181	–	1.46%	–
AMZN	New	Amazon.com Inc	$5,849,000	–	47,840	–	1.31%	–
IOO	New	iShares S&P Global 100 Indexglobal 100 etf	$5,294,000	–	80,313	–	1.19%	–
CAT	New	Caterpillar Inc	$4,771,000	–	26,707	–	1.07%	–
MGK	New	Vanguard Mega Cap Growthmega grwth ind	$4,680,000	–	23,903	–	1.05%	–
ACIO	New	Aptus Collared Income Opportunity ETFaptus collared	$4,671,000	–	157,436	–	1.05%	–
FIXD	New	First Trust TCW Opportunistic Fixed Incometcw opportunis	$3,888,000	–	82,734	–	0.87%	–
ADME	New	ETF SER Solutions Aptus Drawdownaptus drawdown	$3,836,000	–	108,488	–	0.86%	–
MSFT	New	Microsoft Corp	$3,750,000	–	14,418	–	0.84%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$3,363,000	–	34,589	–	0.75%	–
VSDA	New	Victoryshares Dividend Accelerator	$3,337,000	–	77,347	–	0.75%	–
VB	New	Vanguard Small-Capsmall cp etf	$3,301,000	–	17,661	–	0.74%	–
OUNZ	New	VanEck Merk Gold Trustgold trust	$3,260,000	–	194,719	–	0.73%	–
IUSV	New	iShares Core S&P U.S. Value ETFcore s&p us vlu	$3,253,000	–	47,448	–	0.73%	–
OSCV	New	ETF Ser Solutions Opus Sml CP Vlopus sml cp vl	$3,162,000	–	104,159	–	0.71%	–
SCHD	New	Schwab US Dividend Equityus dividend eq	$3,020,000	–	41,675	–	0.68%	–
RAVI	New	Flexshares Ready Access Var Incomeready acc vari	$2,785,000	–	37,395	–	0.62%	–
VTI	New	Vanguard Total Stock Markettotal stk mkt	$2,600,000	–	13,134	–	0.58%	–
	New	ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANAintl drawdwn mng	$2,524,000	–	126,301	–	0.57%	–
SPLG	New	SPDR Portfolio S&P 500 ETFportfolio s&p500	$2,456,000	–	52,858	–	0.55%	–
XOM	New	Exxon Mobil Corporation	$2,391,000	–	27,308	–	0.54%	–
LMBS	New	First Trust Low Duration Opportunities ETFfst low oppt eft	$2,367,000	–	48,853	–	0.53%	–
BND	New	Vanguard Total Bond Markettotal bnd mrkt	$2,360,000	–	30,897	–	0.53%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$2,202,000	–	9,208	–	0.49%	–
CDL	New	VictoryShares Us Large Cap High Div Volatility	$2,203,000	–	37,605	–	0.49%	–
PG	New	Procter & Gamble Co	$2,182,000	–	15,231	–	0.49%	–
SPDW	New	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$2,113,000	–	72,173	–	0.47%	–
SCHM	New	Schwab US Mid Capus mid-cap etf	$2,033,000	–	30,606	–	0.46%	–
AZO	New	AutoZone Inc	$2,025,000	–	944	–	0.45%	–
VXUS	New	Vanguard Total Intl Stock Indexvg tl intl stk f	$1,985,000	–	38,091	–	0.44%	–
VBR	New	Vanguard Small-Cap Valuesm cp val etf	$1,967,000	–	12,422	–	0.44%	–
IEF	New	iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr	$1,949,000	–	18,698	–	0.44%	–
GOOGL	New	Alphabet Inc Class Acap stk cl a	$1,922,000	–	17,818	–	0.43%	–
SPY	New	SPDR S&P 500 Trusttr unit	$1,890,000	–	4,782	–	0.42%	–
FB	New	Meta Platforms Inccl a	$1,880,000	–	11,120	–	0.42%	–
SPTS	New	SPDR Barclays Short Term Treasury ETFportfolio sh tsr	$1,839,000	–	62,366	–	0.41%	–
GLD	New	SPDR Gold Shares	$1,799,000	–	11,195	–	0.40%	–
INFL	New	Horizon Kinetics Inflation Beneficiaries ETFhorizon kinetics	$1,757,000	–	60,065	–	0.39%	–
FTC	New	First Trust Large Cap Gr AlphaDEX Fund	$1,749,000	–	18,904	–	0.39%	–
NVDA	New	NVIDIA Corp	$1,720,000	–	9,945	–	0.39%	–
HD	New	Home Depot Inc	$1,707,000	–	5,572	–	0.38%	–
COST	New	Costco Wholesale Corp	$1,651,000	–	3,117	–	0.37%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFs&p500	$1,621,000	–	26,143	–	0.36%	–
RNLC	New	First Trust Large Cap US Equity Selectlarge cp us eq	$1,552,000	–	51,670	–	0.35%	–
AGGY	New	WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us	$1,519,000	–	33,251	–	0.34%	–
MINT	New	PIMCO Enhanced Short Maturityenhan shrt ma ac	$1,472,000	–	14,858	–	0.33%	–
INKM	New	SPDR SSGA Active Tr Income Allocation	$1,451,000	–	46,462	–	0.32%	–
SPEM	New	SPDR Emerging Markets ETFportfolio emg mk	$1,442,000	–	42,283	–	0.32%	–
IVW	New	iShares S&P 500 Growths&p 500 grwt etf	$1,418,000	–	21,932	–	0.32%	–
VOO	New	Vanguard S&P 500	$1,379,000	–	3,794	–	0.31%	–
RDIV	New	Invesco Ultra Dividend Revenue ETFs&p ultra divide	$1,372,000	–	33,163	–	0.31%	–
GBF	New	iShares Barclays Govt/Credit Bondgov/cred bd etf	$1,355,000	–	12,409	–	0.30%	–
RSP	New	Invesco S&P 500 Equal Weights&p500 eql wgt	$1,335,000	–	9,507	–	0.30%	–
EFG	New	iShares MSCI EAFE Growth ETFeafe grwth etf	$1,287,000	–	15,267	–	0.29%	–
TLT	New	iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf	$1,209,000	–	10,209	–	0.27%	–
RNDM	New	First Trust Developed International Equity Selectdeveloped intl	$1,194,000	–	25,813	–	0.27%	–
VEU	New	Vanguard FTSE All-World ex-US Index ETFallwrld ex us	$1,157,000	–	22,985	–	0.26%	–
XLK	New	SPDR Technology Select Sectortechnology	$1,144,000	–	8,336	–	0.26%	–
TSLA	New	Tesla Inc	$1,140,000	–	1,402	–	0.26%	–
FYX	New	First Trust Small Cap Core Alphadex	$1,141,000	–	14,033	–	0.26%	–
FVC	New	First Trust Dorsey Wright Dynamic Focusdorsey wright	$1,129,000	–	32,560	–	0.25%	–
LOW	New	Lowe's Companies Inc	$1,126,000	–	5,779	–	0.25%	–
VTV	New	Vanguard Valuevalue etf	$1,095,000	–	8,145	–	0.24%	–
IYR	New	iShares Dow Jones US Real Estateu.s. real es etf	$1,091,000	–	11,439	–	0.24%	–
ABBV	New	AbbVie Inc	$1,023,000	–	6,869	–	0.23%	–
T	New	AT&T Inc	$1,014,000	–	54,982	–	0.23%	–
PXI	New	Invesco DWA Energy Momentumdwa energy mnt	$1,011,000	–	26,606	–	0.23%	–
UNH	New	UnitedHealth Group Inc	$974,000	–	1,865	–	0.22%	–
GOOG	New	Alphabet Inc Class Ccap stk cl c	$956,000	–	8,829	–	0.21%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf	$938,000	–	8,276	–	0.21%	–
RNMC	New	First Trust Mid Cap US Equity Selectmid cap us eqt	$922,000	–	34,349	–	0.21%	–
FTSM	New	First Tr Enhanced Short Maturityfirst tr enh new	$918,000	–	15,445	–	0.21%	–
VYM	New	Vanguard High Dividend Yieldhigh div yld	$892,000	–	8,635	–	0.20%	–
DBC	New	Invesco DB Commodity Index Trackingunit	$884,000	–	35,508	–	0.20%	–
CVX	New	Chevron Corp	$881,000	–	6,081	–	0.20%	–
DLS	New	WisdomTree Intl Small Cap Div ETFintl smcap div	$868,000	–	14,464	–	0.20%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$867,000	–	21,203	–	0.19%	–
DBEM	New	Xtrackers MSCI Emerging Markets Hedged Equityxtrack msci emrg	$864,000	–	38,861	–	0.19%	–
ACWI	New	iShares MSCI ACWImsci acwi etf	$830,000	–	9,588	–	0.19%	–
ABT	New	Abbott Laboratories	$824,000	–	7,550	–	0.18%	–
MA	New	Mastercard Inccl a	$821,000	–	2,389	–	0.18%	–
BRKB	New	Berkshire Hathaway Inc Class Bcl b new	$817,000	–	2,836	–	0.18%	–
DUK	New	Duke Energy Corp	$804,000	–	7,619	–	0.18%	–
IYW	New	iShares U.S. Technology ETFu.s. tech etf	$797,000	–	9,352	–	0.18%	–
VO	New	Vanguard Mid-Capmid cap etf	$776,000	–	3,747	–	0.17%	–
DEED	New	First Trust TCW Securitized Plus ETFtcw securitized	$772,000	–	33,516	–	0.17%	–
BALT	New	Innovator ETFs Tr Defined Wlt Shlddefined wlt shld	$737,000	–	28,314	–	0.16%	–
PHYS	New	Sprott Physical Gold Unitsunit	$724,000	–	53,745	–	0.16%	–
AGG	New	iShares Core US Aggregate Bond ETFcore us aggbd et	$718,000	–	6,963	–	0.16%	–
JNJ	New	Johnson & Johnson	$714,000	–	4,144	–	0.16%	–
WMT	New	Walmart Inc	$710,000	–	5,376	–	0.16%	–
SO	New	Southern Company	$710,000	–	9,793	–	0.16%	–
	New	WisdomTree Floating Rate Treasury Fundfloatng rat trea	$704,000	–	13,973	–	0.16%	–
PFE	New	Pfizer Inc	$701,000	–	13,659	–	0.16%	–
PDBC	New	Invesco Optimum Yield Diversified Commodity Strategy No K-1optimum yield	$687,000	–	40,841	–	0.15%	–
V	New	Visa Inc	$663,000	–	3,101	–	0.15%	–
MTUM	New	iShares MSCI USA Momentum Factor ETFmsci usa mmentm	$651,000	–	4,737	–	0.15%	–
FMB	New	First Trust Managed Municipal ETFmanagd mun etf	$649,000	–	12,664	–	0.14%	–
MLPA	New	Global X Fds Global X MLPglbl	$641,000	–	16,785	–	0.14%	–
RIG	New	TransOcean Inc	$640,000	–	247,227	–	0.14%	–
FSK	New	FS KKR Capital Corp	$630,000	–	30,342	–	0.14%	–
APD	New	Air Products & Chemicals Inc	$625,000	–	2,666	–	0.14%	–
VXF	New	Vanguard Extended Market Indexextend mkt etf	$616,000	–	4,424	–	0.14%	–
VEA	New	Vanguard Developed Markets Index Fund ETFftse dev mkt etf	$606,000	–	14,609	–	0.14%	–
DIS	New	Walt Disney Co	$599,000	–	5,836	–	0.13%	–
UBER	New	Uber Technologies Incinc	$592,000	–	25,366	–	0.13%	–
IBM	New	International Business Machines	$580,000	–	4,516	–	0.13%	–
	New	Capital Group Dividend Value Etf	$570,000	–	25,153	–	0.13%	–
REET	New	iShares Global REITglobal reit etf	$549,000	–	21,921	–	0.12%	–
RNSC	New	First Trust Small Cap US Equity Selectsmal cp us eqt	$547,000	–	20,521	–	0.12%	–
VTIP	New	Vanguard Short-Term Inflation Protected Secsstrm infproidx	$538,000	–	10,791	–	0.12%	–
FDX	New	FedEx Corp	$518,000	–	2,272	–	0.12%	–
UPS	New	United Parcel Service Inccl b	$504,000	–	2,684	–	0.11%	–
VZ	New	Verizon Communications	$506,000	–	11,345	–	0.11%	–
SHY	New	iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd	$506,000	–	6,102	–	0.11%	–
AOK	New	iShares Core Conservative Allocationconser alloc etf	$494,000	–	14,077	–	0.11%	–
IAU	New	iShares Gold Trustishares new	$478,000	–	14,605	–	0.11%	–
BLV	New	Vanguard Long-Term Bondlong term bond	$462,000	–	5,592	–	0.10%	–
KO	New	Coca Cola Company	$466,000	–	7,539	–	0.10%	–
FLOT	New	iShares Floating Ratefltg rate nt etf	$460,000	–	9,167	–	0.10%	–
IBD	New	Inspire Corporate Bond Impact ETFinspire corp	$461,000	–	19,471	–	0.10%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$451,000	–	4,428	–	0.10%	–
SPIB	New	SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd	$445,000	–	13,491	–	0.10%	–
EDOW	New	First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt	$447,000	–	15,897	–	0.10%	–
DIA	New	SPDR Dow Jones Industrial Averageut ser 1	$442,000	–	1,385	–	0.10%	–
FTA	New	First Trust Large Cap Value AlphaDex Fund	$441,000	–	6,834	–	0.10%	–
MO	New	Altria Group Inc	$432,000	–	10,014	–	0.10%	–
VONG	New	Vanguard Russell 1000 Growthvng rus1000grw	$434,000	–	7,239	–	0.10%	–
BTI	New	British American TOB Spns ADRsponsored adr	$427,000	–	10,394	–	0.10%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFmsci usa min vol	$430,000	–	5,996	–	0.10%	–
FDL	New	First TR Morningstar Divid Leaders Index	$428,000	–	11,994	–	0.10%	–
KR	New	Kroger Company	$426,000	–	9,266	–	0.10%	–
JPM	New	JP Morgan Chase & Co.	$419,000	–	3,651	–	0.09%	–
GILD	New	Gilead Sciences Inc	$421,000	–	6,928	–	0.09%	–
SMBK	New	SmartFinancial Inc	$415,000	–	17,066	–	0.09%	–
VUG	New	Vanguard Growthgrowth etf	$417,000	–	1,743	–	0.09%	–
RCS	New	PIMCO Strategic Income Fund Inc	$411,000	–	79,248	–	0.09%	–
CVS	New	CVS Health Corp	$408,000	–	4,332	–	0.09%	–
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$407,000	–	6,763	–	0.09%	–
LMT	New	Lockheed Martin Corp	$402,000	–	1,015	–	0.09%	–
ANGL	New	VanEck Fallen Angel HiYld Bd ETFfallen angel hg	$400,000	–	14,381	–	0.09%	–
FNOV	New	First Trust CBOE Vest US Equity Buffer ETF Novembercboe eqt bufer	$397,000	–	11,226	–	0.09%	–
AMGN	New	Amgen Inc	$393,000	–	1,586	–	0.09%	–
SCHG	New	Schwab US Large Cap Growthus lcap gr etf	$393,000	–	6,346	–	0.09%	–
HYLS	New	First Trust High Yield Long/Shortfirst tr ta hiyl	$391,000	–	9,542	–	0.09%	–
BWX	New	SPDR Bloomberg Barclays International Treasury Bond ETFblomberg intl tr	$387,000	–	16,700	–	0.09%	–
FNDF	New	Schwab Fundamental International Large Company Index ETFschwb fdt int lg	$386,000	–	13,684	–	0.09%	–
ORCL	New	Oracle Corporation	$390,000	–	5,202	–	0.09%	–
VNQ	New	Vanguard Real Estatereal estate etf	$384,000	–	4,066	–	0.09%	–
FPE	New	First Trust Pfd Securities & Inc ETFpfd secs inc etf	$382,000	–	21,517	–	0.09%	–
QCOM	New	Qualcomm Incorporated	$379,000	–	2,466	–	0.08%	–
PSL	New	Invesco DWA Consumer Staples Momentumdwa staples	$371,000	–	4,658	–	0.08%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFblackstone senr	$370,000	–	8,726	–	0.08%	–
ROP	New	Roper Technologies Inc	$370,000	–	901	–	0.08%	–
STZ	New	Constellation Brands Inccl a	$372,000	–	1,535	–	0.08%	–
NEAR	New	iShares Short Maturity Bondblackrock st mat	$370,000	–	7,507	–	0.08%	–
DVOL	New	First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt	$367,000	–	14,331	–	0.08%	–
ACN	New	Accenture PLC	$365,000	–	1,269	–	0.08%	–
BLES	New	Inspire Global Hope Large Cap ETFinspire gbl hope	$362,000	–	11,570	–	0.08%	–
VDE	New	Vanguard Energyenergy etf	$359,000	–	3,571	–	0.08%	–
XLV	New	SPDR Health Care Select Sectorsbi healthcare	$358,000	–	2,750	–	0.08%	–
IWY	New	iShares Trust Russell 200 Growth Indexrus tp200 gr etf	$358,000	–	2,684	–	0.08%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl	$356,000	–	7,027	–	0.08%	–
FV	New	First Trust Dorsey Wright Focus 5dorsey wrt 5 etf	$355,000	–	8,168	–	0.08%	–
PFI	New	Invesco DWA Financial Momentumdwa finl mumt	$347,000	–	8,463	–	0.08%	–
ISMD	New	Inspire Small/Mid Cap Impact ETFinspire smal etf	$347,000	–	11,403	–	0.08%	–
FTGC	New	First Trust Global Tactical Commodity Strategyfst tr glb fd	$348,000	–	13,373	–	0.08%	–
PUI	New	Invesco DWA Utilities Momentumdwa utils mumt	$349,000	–	10,213	–	0.08%	–
VGT	New	Vanguard Information Technologyinf tech etf	$345,000	–	979	–	0.08%	–
BOND	New	PIMCO Total Return Active ETFactive bd etf	$343,000	–	3,555	–	0.08%	–
BSV	New	Vanguard Short-Term Bond Index ETFshort trm bond	$338,000	–	4,387	–	0.08%	–
DG	New	Dollar General Corp	$333,000	–	1,342	–	0.08%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$329,000	–	2,212	–	0.07%	–
LLY	New	Eli Lilly and Company	$332,000	–	1,008	–	0.07%	–
BKNG	New	Booking Holdings Inc	$321,000	–	175	–	0.07%	–
FTEC	New	Fidelity MSCI Information Technology Indexmsci info tech i	$320,000	–	3,069	–	0.07%	–
UNG	New	United States Natural Gas ETFunit par	$314,000	–	11,090	–	0.07%	–
TFC	New	Truist Financial Corp	$311,000	–	6,434	–	0.07%	–
BA	New	Boeing Co	$306,000	–	1,936	–	0.07%	–
FCOR	New	Fidelity Merrimack Corporate Bdcorp bond etf	$309,000	–	6,504	–	0.07%	–
ACWV	New	iShares Edge MSCI Min Vol Global ETFmsci gbl min vol	$310,000	–	3,243	–	0.07%	–
F	New	Ford Motor Company	$306,000	–	23,816	–	0.07%	–
RPV	New	Invesco S&P 500 Pure Values&p500 pur val	$305,000	–	4,006	–	0.07%	–
AMD	New	Advanced Micro Devices	$301,000	–	3,421	–	0.07%	–
FDD	New	First Trust Stoxx European Select Dividend Income Fund	$298,000	–	27,389	–	0.07%	–
MMM	New	3M Company	$301,000	–	2,244	–	0.07%	–
	New	General Electric Company	$299,000	–	4,375	–	0.07%	–
	New	iM DBi Managed Futures Strategy ETFimgp dbi managed	$297,000	–	9,368	–	0.07%	–
MOH	New	Molina Healthcare Inc	$296,000	–	981	–	0.07%	–
CRM	New	Salesforce Inc	$294,000	–	1,614	–	0.07%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$294,000	–	6,325	–	0.07%	–
	New	CION Investment Corporation	$293,000	–	33,955	–	0.07%	–
VNLA	New	Janus Henderson Short Duration Inchendrsn shrt etf	$290,000	–	5,951	–	0.06%	–
ADBE	New	Adobe Inc	$292,000	–	729	–	0.06%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$287,000	–	4,435	–	0.06%	–
MRK	New	Merck & Co Inc	$285,000	–	3,158	–	0.06%	–
DAUG	New	FT CBOE Vest US Equity Deep Bfr ETF Augvest us deep	$282,000	–	8,692	–	0.06%	–
PAVE	New	Global X US Infrastructure Devus infr dev etf	$281,000	–	11,593	–	0.06%	–
PYPL	New	PayPal Holdings Inc	$282,000	–	3,479	–	0.06%	–
KHC	New	Kraft Heinz Company	$281,000	–	7,341	–	0.06%	–
DOW	New	Dow Inc	$280,000	–	5,475	–	0.06%	–
FTSL	New	First Trust Senior Loansenior ln fd	$279,000	–	6,187	–	0.06%	–
HYS	New	PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield	$278,000	–	3,045	–	0.06%	–
INTC	New	Intel Corp	$277,000	–	7,059	–	0.06%	–
VDC	New	Vanguard Consumer Staplesconsum stp etf	$268,000	–	1,418	–	0.06%	–
VFVA	New	Vanguard Wellington Fd US Value Factor ETFus value factr	$259,000	–	2,682	–	0.06%	–
TWLO	New	Twilio Inc Cl Acl a	$258,000	–	2,958	–	0.06%	–
HYG	New	iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf	$257,000	–	3,340	–	0.06%	–
FLRN	New	SPDR Barclays Investment Grade Floating Rateblomberg brc inv	$253,000	–	8,364	–	0.06%	–
MCD	New	McDonald's Corporation	$253,000	–	1,002	–	0.06%	–
EW	New	Edwards Life Sciences Corp	$251,000	–	2,446	–	0.06%	–
FLTR	New	VanEck Inv Grade Floating Rate ETFinvt grade fltg	$250,000	–	10,136	–	0.06%	–
SYK	New	Stryker Corp	$250,000	–	1,239	–	0.06%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$250,000	–	6,037	–	0.06%	–
SCHF	New	Schwab International Equityintl eqty etf	$244,000	–	7,612	–	0.06%	–
VXZ	New	iPath S&P 500 VIX Md-Trm Futs ETNipath b mid trm	$242,000	–	8,356	–	0.05%	–
BIBL	New	Inspire100 ETFinspire 100etf	$241,000	–	7,819	–	0.05%	–
EPAM	New	Epam Sys Inc	$235,000	–	726	–	0.05%	–
IGSB	New	iShares Short-Term Corporate Bond ETF	$236,000	–	4,634	–	0.05%	–
ENB	New	Enbridge Inc	$237,000	–	5,510	–	0.05%	–
SHW	New	Sherwin Williams Co	$233,000	–	898	–	0.05%	–
BUD	New	Anheuser-Busch InBevsponsored adr	$232,000	–	4,269	–	0.05%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$230,000	–	4,909	–	0.05%	–
RY	New	Royal Bank of Canada	$234,000	–	2,438	–	0.05%	–
NFLX	New	Netflix Inc	$227,000	–	1,031	–	0.05%	–
MUST	New	Columbia Multi-Sector Municipal Incmulti sec muni	$227,000	–	11,022	–	0.05%	–
MCK	New	McKesson Corporation	$229,000	–	683	–	0.05%	–
ARKG	New	ARK Genomic Revolution ETFgenomic rev etf	$222,000	–	6,046	–	0.05%	–
PXD	New	Pioneer Natural Resources Co	$222,000	–	1,031	–	0.05%	–
RYU	New	Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl	$221,000	–	1,972	–	0.05%	–
EMLP	New	First Trust North American Energy Infrastructure Fund ETFno amer energy	$220,000	–	8,276	–	0.05%	–
JSML	New	Janus Small Cap Growth Alphahendersn cap etf	$218,000	–	4,308	–	0.05%	–
FLQH	New	Franklin Libertyq Intl Equity Hedged Etflibertyq intl	$220,000	–	8,380	–	0.05%	–
BNDX	New	Vanguard Total International Bond Index ETFtotal int bd etf	$218,000	–	4,318	–	0.05%	–
BIL	New	SPDR Bloomberg 1-3 Month T-Billspdr bloomberg	$217,000	–	2,370	–	0.05%	–
CMG	New	Chipotle Mexican Grill	$213,000	–	158	–	0.05%	–
JEPI	New	JPMorgan Equity Premium Income ETFequity premium	$212,000	–	3,758	–	0.05%	–
DHR	New	Danaher Corp	$214,000	–	781	–	0.05%	–
DPZ	New	Domino's Pizza Inc	$213,000	–	534	–	0.05%	–
SCHP	New	Schwab US TIPSus tips etf	$213,000	–	3,756	–	0.05%	–
TROW	New	T. Rowe Price Group Inc	$210,000	–	1,733	–	0.05%	–
LNT	New	Alliant Energy Corp	$209,000	–	3,633	–	0.05%	–
PEP	New	Pepsico Incorporated	$205,000	–	1,211	–	0.05%	–
HON	New	Honeywell International	$206,000	–	1,139	–	0.05%	–
TGT	New	Target Corporation	$206,000	–	1,309	–	0.05%	–
VPU	New	Vanguard Utilities ETFutilities etf	$205,000	–	1,349	–	0.05%	–
WST	New	West Pharm Srvc Inc	$207,000	–	661	–	0.05%	–
PSA	New	Public Storage Inc	$206,000	–	646	–	0.05%	–
IWV	New	iShares Russell 3000 ETFrussell 3000 etf	$200,000	–	877	–	0.04%	–
LFEQ	New	VanEck NDR CMG Long/Flat Allocationlong trend etf	$203,000	–	5,440	–	0.04%	–
BR	New	Broadridge Financial Solutions	$202,000	–	1,295	–	0.04%	–
NRZ	New	New Residential Investment Corp	$190,000	–	18,675	–	0.04%	–
PSLV	New	Sprott Physical Silver Unittr unit	$189,000	–	29,702	–	0.04%	–
	New	Warner Bros Discovery Inc Series A	$183,000	–	12,486	–	0.04%	–
AINV	New	Apollo Investment Corp	$184,000	–	16,319	–	0.04%	–
BITQ	New	Bitwise Crypto Industry Innovators ETFbitwise crypto	$172,000	–	22,283	–	0.04%	–
PGX	New	Invesco Preferred ETFpfd etf	$136,000	–	10,600	–	0.03%	–
CCL	New	Carnival Corp	$127,000	–	13,714	–	0.03%	–
RJA	New	ELEMENTS Rogers Intl Commodity Agricrog agri etn22	$109,000	–	12,732	–	0.02%	–
OFS	New	OFS Cap Corp	$106,000	–	10,000	–	0.02%	–
USA	New	Liberty All Star Equitysh ben int	$85,000	–	12,813	–	0.02%	–
DSKE	New	Daseke Inc	$79,000	–	11,500	–	0.02%	–
ASG	New	Liberty All Star Growth Fund Inc	$66,000	–	10,860	–	0.02%	–
	New	Sab Biotherapeutics Inc	$64,000	–	51,941	–	0.01%	–
ZOM	New	Zomedica Corp	$15,000	–	58,743	–	0.00%	–

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