BREITER CAPITAL MANAGEMENT INC Activity Q4 2017-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$18,512,000	-4.9%	106,018	-3.3%	9.15%	-4.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,739,000	+36.0%	30,429	+15.2%	5.31%	+37.1%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$8,810,000	+18.5%	218,617	+2.8%	4.35%	+19.5%
MSFT	Sell	MICROSOFT CORP	$6,355,000	-12.3%	20,612	-4.3%	3.14%	-11.5%
LRCX	Sell	LAM RESEARCH CORP	$5,367,000	-25.9%	9,984	-0.8%	2.65%	-25.2%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$4,722,000	+5.8%	60,390	+14.4%	2.33%	+6.7%
NVDA	Sell	NVIDIA CORPORATION	$4,718,000	-7.7%	17,292	-0.6%	2.33%	-7.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,447,000	-25.4%	40,670	-1.9%	2.20%	-24.8%
IRM	Buy	IRON MTN INC NEW	$4,341,000	+9.7%	78,349	+3.6%	2.15%	+10.7%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$4,206,000	+15.3%	45,932	+22.2%	2.08%	+16.2%
HD	Buy	HOME DEPOT INC	$3,727,000	-26.5%	12,450	+1.9%	1.84%	-25.9%
ABBV	Sell	ABBVIE INC	$3,662,000	+19.5%	22,587	-0.2%	1.81%	+20.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,192,000	+1.7%	6,259	+0.1%	1.58%	+2.5%
ENPH	Buy	ENPHASE ENERGY INC	$3,136,000	+10.9%	15,540	+0.6%	1.55%	+11.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,879,000	-4.2%	1,035	-0.2%	1.42%	-3.3%
STWD	Buy	STARWOOD PPTY TR INC	$2,863,000	+19.6%	118,467	+20.2%	1.42%	+20.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,839,000	+4.3%	35,991	+6.9%	1.40%	+5.2%
CTAS	Buy	CINTAS CORP	$2,783,000	+2.8%	6,542	+7.1%	1.38%	+3.7%
INTC	Buy	INTEL CORP	$2,738,000	+4.5%	55,244	+8.6%	1.35%	+5.4%
AMZN	Sell	AMAZON COM INC	$2,712,000	-2.6%	832	-0.4%	1.34%	-1.8%
KR	Buy	KROGER CO	$2,624,000	+31.8%	45,733	+4.0%	1.30%	+32.9%
LMT	Buy	LOCKHEED MARTIN CORP	$2,479,000	+29.2%	5,616	+4.0%	1.22%	+30.2%
QJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$2,357,000	-6.2%	112,719	-4.2%	1.16%	-5.4%
SYK	Buy	STRYKER CORPORATION	$2,326,000	+5.6%	8,701	+5.7%	1.15%	+6.6%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,306,000	-4.7%	60,970	-4.3%	1.14%	-3.9%
AVGO	Sell	BROADCOM INC	$2,293,000	-5.8%	3,642	-0.4%	1.13%	-5.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,251,000	-0.2%	45,935	+5.5%	1.11%	+0.7%
AFL	Buy	AFLAC INC	$2,131,000	+17.9%	33,095	+6.9%	1.05%	+18.8%
BAC	Buy	BK OF AMERICA CORP	$2,124,000	-7.0%	51,533	+0.4%	1.05%	-6.2%
TGT	Buy	TARGET CORP	$2,094,000	+7.1%	9,867	+16.8%	1.04%	+8.0%
WMT	Buy	WALMART INC	$2,064,000	+19.4%	13,857	+16.0%	1.02%	+20.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,031,000	-2.7%	8,926	+5.5%	1.00%	-1.9%
GWW	Buy	GRAINGER W W INC	$2,000,000	+6.4%	3,877	+6.9%	0.99%	+7.3%
AMGN	Buy	AMGEN INC	$2,000,000	+16.5%	8,272	+8.4%	0.99%	+17.3%
SPGI	Buy	S&P GLOBAL INC	$1,952,000	-12.2%	4,760	+1.1%	0.96%	-11.4%
TSN	Buy	TYSON FOODS INCcl a	$1,915,000	+16.3%	21,371	+13.2%	0.95%	+17.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,905,000	+27.1%	7,667	+9.1%	0.94%	+28.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,900,000	-4.6%	4,189	+0.3%	0.94%	-3.8%
BLK	Buy	BLACKROCK INC	$1,857,000	-3.8%	2,430	+15.2%	0.92%	-3.0%
PH	Buy	PARKER-HANNIFIN CORP	$1,853,000	+3.3%	6,530	+15.8%	0.92%	+4.2%
QCOM	Sell	QUALCOMM INC	$1,688,000	-26.1%	11,045	-11.5%	0.83%	-25.5%
SBUX	Buy	STARBUCKS CORP	$1,637,000	-15.8%	17,993	+8.2%	0.81%	-15.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,466,000	-14.6%	10,753	-0.8%	0.72%	-13.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,317,000	+15.4%	13,298	+0.3%	0.65%	+16.5%
V	Buy	VISA INC	$1,315,000	+2.4%	5,928	+0.1%	0.65%	+3.3%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,281,000	+90.6%	27,219	+94.1%	0.63%	+92.4%
MMM	Buy	3M CO	$1,276,000	-15.3%	8,574	+1.1%	0.63%	-14.5%
CSCO	Sell	CISCO SYS INC	$1,124,000	-14.0%	20,161	-2.2%	0.56%	-13.3%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,009,000	-0.6%	20,361	+6.8%	0.50%	+0.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$998,000	-0.9%	2,794	-0.4%	0.49%	-0.2%
PG	Sell	PROCTER AND GAMBLE CO	$982,000	-22.8%	6,426	-17.3%	0.48%	-22.2%
FTNT	Sell	FORTINET INC	$982,000	-20.0%	2,874	-15.8%	0.48%	-19.3%
TSLA	Buy	TESLA INC	$899,000	+7.2%	834	+5.0%	0.44%	+8.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$899,000	+3.5%	47,279	+10.5%	0.44%	+4.2%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$846,000	–	14,205	–	0.42%	–
EPAM	Buy	EPAM SYS INC	$729,000	+253.9%	2,459	+698.4%	0.36%	+256.4%
SNPS	Sell	SYNOPSYS INC	$700,000	-11.5%	2,101	-2.1%	0.35%	-10.8%
LIT	Sell	GLOBAL X FDSlithium btry etf	$644,000	-13.4%	8,366	-5.0%	0.32%	-12.9%
WRK	Sell	WESTROCK CO	$637,000	+5.1%	13,550	-0.9%	0.32%	+6.1%
	New	GLOBALFOUNDRIES INCordinary shares	$619,000	–	9,912	–	0.31%	–
F	Buy	FORD MTR CO DEL	$584,000	-16.1%	34,530	+3.0%	0.29%	-15.2%
FB	Sell	META PLATFORMS INCcl a	$540,000	-35.0%	2,427	-1.7%	0.27%	-34.4%
ARI	Buy	APOLLO COML REAL EST FIN INC	$517,000	+274.6%	37,079	+253.1%	0.26%	+276.5%
ARCC	New	ARES CAPITAL CORP	$509,000	–	24,285	–	0.25%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$496,000	+3.8%	2,180	+10.2%	0.24%	+4.7%
MU	Buy	MICRON TECHNOLOGY INC	$447,000	-12.7%	5,740	+4.4%	0.22%	-12.0%
ERIC	Sell	ERICSSONadr b sek 10	$443,000	-18.6%	48,520	-3.0%	0.22%	-18.0%
PFE	Sell	PFIZER INC	$432,000	-25.4%	8,353	-14.8%	0.21%	-24.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$413,000	-6.1%	1,250	+8.7%	0.20%	-5.6%
	New	SHELL PLCspon ads	$406,000	–	7,391	–	0.20%	–
CVX	Sell	CHEVRON CORP NEW	$396,000	+19.6%	2,430	-13.8%	0.20%	+21.0%
PM	Buy	PHILIP MORRIS INTL INC	$391,000	+6.8%	4,164	+8.2%	0.19%	+7.8%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$377,000	-34.0%	15,616	-29.7%	0.19%	-33.6%
FULT	Buy	FULTON FINL CORP PA	$374,000	-2.1%	22,481	+0.0%	0.18%	-1.1%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$368,000	-6.1%	3,170	+6.7%	0.18%	-5.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$360,000	-36.6%	2,280	-17.2%	0.18%	-36.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$317,000	-3.1%	2,397	+0.3%	0.16%	-1.9%
LOW	New	LOWES COS INC	$311,000	–	1,540	–	0.15%	–
ABR	New	ARBOR REALTY TRUST INC	$309,000	–	18,086	–	0.15%	–
DIS	Buy	DISNEY WALT CO	$282,000	-1.4%	2,059	+11.5%	0.14%	-0.7%
T	Buy	AT&T INC	$272,000	+8.8%	11,530	+13.6%	0.13%	+8.9%
TFC	Sell	TRUIST FINL CORP	$241,000	-14.8%	4,249	-12.2%	0.12%	-14.4%
USB	Sell	US BANCORP DEL	$241,000	-6.9%	4,531	-1.9%	0.12%	-6.3%
KO	Sell	COCA COLA CO	$234,000	+1.3%	3,776	-3.3%	0.12%	+2.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$216,000	+7.5%	1,658	+10.5%	0.11%	+8.1%
CEFS	Buy	EXCHANGE LISTED FDS TRsaba int rate	$213,000	+6.0%	10,829	+11.6%	0.10%	+6.1%
TTD	Sell	THE TRADE DESK INC	$205,000	-35.7%	2,966	-14.9%	0.10%	-35.3%
NMFC	New	NEW MTN FIN CORP	$160,000	–	11,550	–	0.08%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,000	–	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-1,405	–	-0.11%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,736	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,416	–	-0.13%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,433	–	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-4,934	–	-0.21%	–
ETSY	Exit	ETSY INC	$0	–	-2,966	–	-0.32%	–

Q4 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,459,000	+25.0%	109,582	-0.4%	9.54%	+7.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,898,000	+7.4%	26,415	-2.0%	3.87%	-7.9%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$7,437,000	+47.6%	212,603	+48.9%	3.64%	+26.7%
MSFT	Buy	MICROSOFT CORP	$7,245,000	+20.3%	21,542	+0.8%	3.55%	+3.2%
LRCX	Buy	LAM RESEARCH CORP	$7,240,000	+26.6%	10,067	+0.2%	3.55%	+8.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$5,963,000	+39.9%	41,438	+0.0%	2.92%	+20.0%
NVDA	Buy	NVIDIA CORPORATION	$5,114,000	+47.8%	17,389	+4.1%	2.51%	+26.8%
HD	Sell	HOME DEPOT INC	$5,072,000	+25.5%	12,221	-0.8%	2.49%	+7.7%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$4,464,000	–	52,795	–	2.19%	–
IRM	Sell	IRON MTN INC NEW	$3,956,000	+20.4%	75,603	-0.1%	1.94%	+3.2%
FYX	New	FIRST TR SML CP CORE ALPHA F	$3,649,000	–	37,596	–	1.79%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$3,139,000	+32.8%	6,252	+3.4%	1.54%	+14.0%
ABBV	Buy	ABBVIE INC	$3,065,000	+27.2%	22,638	+1.3%	1.50%	+9.1%
AMZN	Buy	AMAZON COM INC	$2,784,000	+1.9%	835	+0.4%	1.36%	-12.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,721,000	+6.5%	33,658	-2.2%	1.33%	-8.6%
CTAS	Sell	CINTAS CORP	$2,706,000	+16.1%	6,106	-0.2%	1.33%	-0.4%
INTC	Sell	INTEL CORP	$2,620,000	-4.3%	50,865	-1.0%	1.28%	-17.9%
AVGO	New	BROADCOM INC	$2,433,000	–	3,656	–	1.19%	–
STWD	Sell	STARWOOD PPTY TR INC	$2,394,000	-26.2%	98,536	-25.9%	1.17%	-36.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,367,000	-1.4%	4,175	+0.1%	1.16%	-15.4%
PSI	Buy	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$2,353,000	+20.5%	15,325	+0.1%	1.15%	+3.4%
QCOM	Sell	QUALCOMM INC	$2,283,000	+41.8%	12,483	-0.0%	1.12%	+21.6%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,255,000	+0.8%	43,533	-7.6%	1.10%	-13.5%
SPGI	Buy	S&P GLOBAL INC	$2,222,000	+18.8%	4,709	+6.9%	1.09%	+1.9%
SYK	Buy	STRYKER CORPORATION	$2,202,000	+3.7%	8,233	+2.2%	1.08%	-11.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,087,000	+19.6%	8,463	-3.1%	1.02%	+2.6%
KR	Buy	KROGER CO	$1,991,000	+15.1%	43,983	+2.8%	0.98%	-1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,992,000	+9.0%	4,176	-1.6%	0.98%	-6.5%
TGT	Buy	TARGET CORP	$1,955,000	+2.7%	8,446	+1.5%	0.96%	-11.9%
SBUX	Sell	STARBUCKS CORP	$1,945,000	-6.2%	16,625	-11.6%	0.95%	-19.6%
BLK	Buy	BLACKROCK INC	$1,931,000	+11.1%	2,109	+1.7%	0.95%	-4.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,919,000	+7.4%	5,401	+4.4%	0.94%	-7.7%
GWW	Buy	GRAINGER W W INC	$1,879,000	+33.6%	3,626	+1.3%	0.92%	+14.7%
AFL	Buy	AFLAC INC	$1,808,000	+13.0%	30,970	+0.9%	0.89%	-3.1%
PH	Sell	PARKER-HANNIFIN CORP	$1,794,000	+11.5%	5,640	-2.0%	0.88%	-4.4%
WMT	Buy	WALMART INC	$1,728,000	+10.6%	11,942	+6.6%	0.85%	-5.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,717,000	-2.7%	10,844	+0.6%	0.84%	-16.5%
AMGN	Buy	AMGEN INC	$1,717,000	+7.9%	7,630	+1.9%	0.84%	-7.4%
TSN	Buy	TYSON FOODS INCcl a	$1,646,000	+14.1%	18,881	+3.3%	0.81%	-2.1%
MMM	Sell	3M CO	$1,506,000	-8.2%	8,477	-9.4%	0.74%	-21.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,499,000	0.0%	7,030	+3.3%	0.74%	-14.1%
CSCO	Buy	CISCO SYS INC	$1,307,000	+17.6%	20,621	+1.0%	0.64%	+0.9%
V	Sell	VISA INC	$1,284,000	-4.3%	5,925	-1.6%	0.63%	-17.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,274,000	+16.9%	1,909	+0.1%	0.62%	+0.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,272,000	+17.5%	7,774	+0.3%	0.62%	+0.6%
NFLX	Buy	NETFLIX INC	$1,248,000	-1.2%	2,071	+0.0%	0.61%	-15.1%
FTNT	Buy	FORTINET INC	$1,227,000	+61.7%	3,414	+31.4%	0.60%	+38.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,141,000	+1.1%	13,264	+1.0%	0.56%	-13.3%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,015,000	+1.4%	19,067	+2.0%	0.50%	-12.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,007,000	+3.4%	2,804	+0.1%	0.49%	-11.2%
JNJ	Sell	JOHNSON & JOHNSON	$932,000	+4.6%	5,449	-1.2%	0.46%	-10.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$926,000	+7.1%	1,950	-3.2%	0.45%	-8.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$869,000	-20.7%	42,772	-19.9%	0.43%	-31.9%
TSLA	Buy	TESLA INC	$839,000	+38.0%	794	+1.3%	0.41%	+18.4%
FB	Buy	META PLATFORMS INCcl a	$831,000	-0.7%	2,470	+0.2%	0.41%	-14.9%
LIT	Buy	GLOBAL X FDSlithium btry etf	$744,000	+24.0%	8,806	+20.3%	0.36%	+6.4%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$672,000	+147.1%	14,024	+146.9%	0.33%	+112.3%
WRK	Sell	WESTROCK CO	$606,000	-17.3%	13,670	-7.1%	0.30%	-29.1%
PFE	Buy	PFIZER INC	$579,000	+40.2%	9,801	+2.2%	0.28%	+20.3%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$571,000	-34.8%	22,216	-34.2%	0.28%	-44.0%
ERIC	Sell	ERICSSONadr b sek 10	$544,000	-7.2%	50,020	-4.3%	0.27%	-20.3%
MGA	New	MAGNA INTL INC	$498,000	–	6,152	–	0.24%	–
AMAT	Buy	APPLIED MATLS INC	$402,000	+22.9%	2,553	+0.6%	0.20%	+5.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$392,000	+4.3%	2,970	-2.9%	0.19%	-10.7%
FULT	Buy	FULTON FINL CORP PA	$382,000	+11.4%	22,471	+0.1%	0.19%	-4.6%
PM	Buy	PHILIP MORRIS INTL INC	$366,000	+4.3%	3,850	+4.0%	0.18%	-10.5%
MCD	Sell	MCDONALDS CORP	$342,000	-39.3%	1,277	-45.3%	0.17%	-47.8%
CVX	Buy	CHEVRON CORP NEW	$331,000	+20.4%	2,818	+3.8%	0.16%	+3.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$327,000	+19.3%	2,391	+0.3%	0.16%	+1.9%
FSK	Sell	FS KKR CAP CORP	$322,000	-6.4%	15,384	-1.5%	0.16%	-19.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$322,000	+1.9%	7,433	+4.0%	0.16%	-12.7%
TTD	Sell	THE TRADE DESK INC	$319,000	+28.1%	3,486	-1.5%	0.16%	+9.9%
DIS	Buy	DISNEY WALT CO	$286,000	-6.8%	1,846	+1.7%	0.14%	-20.0%
TFC	Sell	TRUIST FINL CORP	$283,000	-0.4%	4,837	-0.3%	0.14%	-14.2%
DLTR	New	DOLLAR TREE INC	$281,000	–	2,000	–	0.14%	–
PYPL	Buy	PAYPAL HLDGS INC	$267,000	-18.3%	1,416	+12.8%	0.13%	-29.9%
USB	Buy	US BANCORP DEL	$259,000	-1.9%	4,617	+3.8%	0.13%	-15.9%
T	Buy	AT&T INC	$250,000	-5.3%	10,152	+3.8%	0.12%	-18.5%
SAP	Sell	SAP SEspon adr	$243,000	-6.5%	1,736	-9.7%	0.12%	-20.1%
KO	New	COCA COLA CO	$231,000	–	3,904	–	0.11%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$212,000	–	300	–	0.10%	–
EPAM	New	EPAM SYS INC	$206,000	–	308	–	0.10%	–
TPR	New	TAPESTRY INC	$203,000	–	5,000	–	0.10%	–
CEFS	New	EXCHANGE LISTED FDS TRsaba int rate	$201,000	–	9,702	–	0.10%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$201,000	-88.1%	1,501	-87.7%	0.10%	-89.8%
ARI	Sell	APOLLO COML REAL EST FIN INC	$138,000	-12.7%	10,501	-1.5%	0.07%	-24.4%
BA	Exit	BOEING CO	$0	–	-925	–	-0.12%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-4,000	–	-0.12%	–
BBY	Exit	BEST BUY INC	$0	–	-2,067	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,010	–	-0.13%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-468	–	-0.13%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-3,557	–	-0.18%	–
EFIX	Exit	FIRST TR EXCHNG TRADED FD VItcw emerging mkt	$0	–	-22,679	–	-0.25%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-9,843	–	-0.28%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-18,070	–	-0.29%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,841	–	-0.32%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,382	–	-0.32%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,574	–	-0.38%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,960	–	-0.46%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$15,566,000	-4.1%	110,008	-7.1%	8.89%	+2.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,355,000	+73.6%	26,948	+76.8%	4.20%	+84.5%
MSFT	Buy	MICROSOFT CORP	$6,023,000	+4.9%	21,365	+0.8%	3.44%	+11.5%
LRCX	Sell	LAM RESEARCH CORP	$5,718,000	-19.8%	10,047	-8.3%	3.27%	-14.8%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$5,037,000	+578.8%	142,824	+644.2%	2.88%	+621.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,263,000	-2.3%	41,430	-10.8%	2.44%	+3.8%
HD	Buy	HOME DEPOT INC	$4,043,000	+4.2%	12,315	+1.2%	2.31%	+10.7%
NVDA	Buy	NVIDIA CORPORATION	$3,461,000	+3.5%	16,705	+299.6%	1.98%	+10.0%
IRM	Buy	IRON MTN INC NEW	$3,287,000	+231.7%	75,644	+223.0%	1.88%	+252.3%
STWD	New	STARWOOD PPTY TR INC	$3,246,000	–	132,994	–	1.85%	–
INTC	Buy	INTEL CORP	$2,737,000	-3.2%	51,361	+2.0%	1.56%	+2.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,556,000	-4.9%	34,430	-3.1%	1.46%	+1.1%
ABBV	Buy	ABBVIE INC	$2,410,000	+0.2%	22,338	+4.6%	1.38%	+6.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,401,000	-1.9%	4,171	-0.2%	1.37%	+4.3%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$2,396,000	+380.2%	117,619	+376.6%	1.37%	+410.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,363,000	-0.2%	6,048	+2.3%	1.35%	+6.0%
CTAS	Buy	CINTAS CORP	$2,330,000	+2.1%	6,121	+2.4%	1.33%	+8.5%
FJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,308,000	+362.5%	63,720	+360.6%	1.32%	+391.8%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,237,000	+0.8%	47,122	+2.0%	1.28%	+7.1%
SYK	Buy	STRYKER CORPORATION	$2,124,000	+2.5%	8,053	+1.0%	1.21%	+8.9%
SBUX	Sell	STARBUCKS CORP	$2,074,000	-1.4%	18,799	-0.0%	1.18%	+4.9%
TGT	Buy	TARGET CORP	$1,903,000	-0.3%	8,318	+5.4%	1.09%	+5.9%
SPGI	Buy	S&P GLOBAL INC	$1,871,000	+12.0%	4,403	+8.1%	1.07%	+19.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,828,000	+6.8%	4,244	+6.6%	1.04%	+13.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,786,000	-6.0%	5,175	+3.0%	1.02%	-0.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,764,000	-2.6%	10,777	-7.5%	1.01%	+3.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,745,000	+3.6%	8,730	+2.9%	1.00%	+10.0%
BLK	Sell	BLACKROCK INC	$1,738,000	-4.5%	2,073	-0.3%	0.99%	+1.5%
KR	Buy	KROGER CO	$1,730,000	+6.2%	42,788	+0.7%	0.99%	+12.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,693,000	-3.3%	12,188	+2.1%	0.97%	+2.8%
MMM	Buy	3M CO	$1,641,000	-11.3%	9,357	+0.4%	0.94%	-5.8%
QCOM	Sell	QUALCOMM INC	$1,610,000	-13.4%	12,485	-4.1%	0.92%	-8.0%
PH	Buy	PARKER-HANNIFIN CORP	$1,609,000	-8.7%	5,754	+0.2%	0.92%	-3.1%
AFL	Sell	AFLAC INC	$1,600,000	-3.4%	30,697	-0.6%	0.91%	+2.7%
AMGN	Buy	AMGEN INC	$1,592,000	-8.9%	7,485	+4.4%	0.91%	-3.3%
WMT	Buy	WALMART INC	$1,562,000	+1.2%	11,203	+2.3%	0.89%	+7.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,499,000	+1.3%	6,806	-0.6%	0.86%	+7.5%
TSN	Buy	TYSON FOODS INCcl a	$1,443,000	+7.8%	18,279	+0.8%	0.82%	+14.6%
GWW	Buy	GRAINGER W W INC	$1,406,000	-2.5%	3,578	+8.7%	0.80%	+3.6%
V	Buy	VISA INC	$1,341,000	-4.8%	6,022	+0.0%	0.77%	+1.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,129,000	-1.6%	13,133	-2.3%	0.64%	+4.5%
CSCO	Sell	CISCO SYS INC	$1,111,000	-0.3%	20,416	-2.9%	0.64%	+6.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,096,000	-12.3%	53,380	-12.1%	0.63%	-6.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,090,000	+13.3%	1,908	+0.1%	0.62%	+20.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,083,000	+4.9%	7,750	+1.3%	0.62%	+11.5%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,001,000	–	18,697	–	0.57%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$974,000	-4.7%	2,801	+0.0%	0.56%	+1.3%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$876,000	-31.8%	33,781	-31.8%	0.50%	-27.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$865,000	-6.1%	2,015	-6.4%	0.49%	-0.2%
FB	Buy	FACEBOOK INCcl a	$837,000	-0.9%	2,466	+1.4%	0.48%	+5.3%
IHI	Buy	ISHARES TRu.s. med dvc etf	$814,000	+4.4%	12,960	+500.0%	0.46%	+11.0%
WRK	Buy	WESTROCK CO	$733,000	-6.1%	14,716	+0.3%	0.42%	-0.2%
WSM	New	WILLIAMS SONOMA INC	$694,000	–	3,912	–	0.40%	–
SNPS	New	SYNOPSYS INC	$643,000	–	2,146	–	0.37%	–
MRK	Sell	MERCK & CO INC	$619,000	-4.0%	8,236	-0.7%	0.35%	+2.0%
ETSY	New	ETSY INC	$617,000	–	2,966	–	0.35%	–
LIT	New	GLOBAL X FDSlithium btry etf	$600,000	–	7,319	–	0.34%	–
ERIC	Sell	ERICSSONadr b sek 10	$586,000	-17.2%	52,280	-7.1%	0.34%	-12.1%
SWKS	New	SKYWORKS SOLUTIONS INC	$557,000	–	3,382	–	0.32%	–
RMD	Sell	RESMED INC	$535,000	+5.7%	2,031	-1.1%	0.31%	+12.5%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$498,000	+0.8%	9,843	+1.4%	0.28%	+6.8%
F	Sell	FORD MTR CO DEL	$475,000	-4.8%	33,530	-0.1%	0.27%	+1.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$452,000	+5.9%	2,752	-0.4%	0.26%	+12.2%
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$444,000	–	7,954	–	0.25%	–
EFIX	New	FIRST TR EXCHNG TRADED FD VItcw emerging mkt	$437,000	–	22,679	–	0.25%	–
PFE	Buy	PFIZER INC	$413,000	+22.9%	9,593	+11.8%	0.24%	+30.4%
PM	Sell	PHILIP MORRIS INTL INC	$351,000	-12.0%	3,703	-7.9%	0.20%	-6.5%
FULT	Buy	FULTON FINL CORP PA	$343,000	-3.1%	22,459	+0.1%	0.20%	+3.2%
FSK	Sell	FS KKR CAP CORP	$344,000	-4.4%	15,619	-6.8%	0.20%	+1.0%
PYPL	Sell	PAYPAL HLDGS INC	$327,000	-10.7%	1,255	-0.1%	0.19%	-5.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$316,000	+14.9%	7,145	+1.0%	0.18%	+22.3%
TJX	Sell	TJX COS INC NEW	$308,000	-7.5%	4,666	-5.7%	0.18%	-1.7%
DIS	Sell	DISNEY WALT CO	$307,000	-5.2%	1,816	-1.4%	0.18%	+0.6%
TFC	New	TRUIST FINL CORP	$284,000	–	4,850	–	0.16%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$274,000	-2.8%	2,384	+0.3%	0.16%	+3.3%
CVX	Sell	CHEVRON CORP NEW	$275,000	-29.8%	2,714	-27.5%	0.16%	-25.6%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$272,000	–	5,680	–	0.16%	–
USB	Sell	US BANCORP DEL	$264,000	-18.3%	4,447	-21.7%	0.15%	-13.2%
T	Sell	AT&T INC	$264,000	-19.5%	9,782	-14.1%	0.15%	-14.2%
TTD	Sell	THE TRADE DESK INC	$249,000	-10.4%	3,538	-1.6%	0.14%	-4.7%
DE	Buy	DEERE & CO	$235,000	+6.3%	700	+11.8%	0.13%	+12.6%
PAYC	New	PAYCOM SOFTWARE INC	$232,000	–	468	–	0.13%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$233,000	-18.5%	3,010	+0.3%	0.13%	-13.6%
COST	New	COSTCO WHSL CORP NEW	$221,000	–	491	–	0.13%	–
BBY	Buy	BEST BUY INC	$219,000	-7.6%	2,067	+0.5%	0.12%	-1.6%
URI	New	UNITED RENTALS INC	$216,000	–	616	–	0.12%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$158,000	-37.5%	10,656	-32.8%	0.09%	-33.8%
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-10,000	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,022	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-800	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-900	–	-0.11%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,000	–	-0.12%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-2,686	–	-0.12%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-6,480	–	-0.12%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-21,470	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,254	–	-0.13%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-16,233	–	-0.16%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,183	–	-0.17%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-3,725	–	-0.18%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-7,719	–	-0.20%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,242	–	-0.20%	–
APTV	Exit	APTIV PLC	$0	–	-2,539	–	-0.21%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,992	–	-0.28%	–
RH	Exit	RH	$0	–	-850	–	-0.31%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-12,593	–	-0.35%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-11,318	–	-0.73%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-81,809	–	-1.63%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-70,738	–	-1.69%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-78,882	–	-3.20%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-296,727	–	-5.80%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,224,000	–	118,458	–	8.72%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$10,783,000	–	296,727	–	5.80%	–
LRCX	New	LAM RESEARCH CORP	$7,131,000	–	10,958	–	3.83%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,960,000	–	78,882	–	3.20%	–
MSFT	New	MICROSOFT CORP	$5,739,000	–	21,186	–	3.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,364,000	–	46,458	–	2.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,236,000	–	15,241	–	2.28%	–
HD	New	HOME DEPOT INC	$3,881,000	–	12,170	–	2.09%	–
NVDA	New	NVIDIA CORPORATION	$3,344,000	–	4,180	–	1.80%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,136,000	–	70,738	–	1.69%	–
REM	New	ISHARES TRmortge rel etf	$3,037,000	–	81,809	–	1.63%	–
AMZN	New	AMAZON COM INC	$2,862,000	–	832	–	1.54%	–
ENPH	New	ENPHASE ENERGY INC	$2,837,000	–	15,452	–	1.52%	–
INTC	New	INTEL CORP	$2,827,000	–	50,361	–	1.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,687,000	–	35,537	–	1.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,532,000	–	1,037	–	1.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,447,000	–	4,178	–	1.32%	–
ABBV	New	ABBVIE INC	$2,406,000	–	21,358	–	1.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,368,000	–	5,914	–	1.27%	–
CTAS	New	CINTAS CORP	$2,283,000	–	5,976	–	1.23%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,219,000	–	46,186	–	1.19%	–
BAC	New	BK OF AMERICA CORP	$2,116,000	–	51,329	–	1.14%	–
SBUX	New	STARBUCKS CORP	$2,103,000	–	18,805	–	1.13%	–
SYK	New	STRYKER CORPORATION	$2,072,000	–	7,976	–	1.11%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$1,965,000	–	15,305	–	1.06%	–
TGT	New	TARGET CORP	$1,908,000	–	7,893	–	1.03%	–
LMT	New	LOCKHEED MARTIN CORP	$1,901,000	–	5,025	–	1.02%	–
QCOM	New	QUALCOMM INC	$1,860,000	–	13,016	–	1.00%	–
MMM	New	3M CO	$1,851,000	–	9,321	–	1.00%	–
BLK	New	BLACKROCK INC	$1,820,000	–	2,080	–	0.98%	–
JPM	New	JPMORGAN CHASE & CO	$1,812,000	–	11,649	–	0.97%	–
PH	New	PARKER-HANNIFIN CORP	$1,763,000	–	5,740	–	0.95%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,750,000	–	11,941	–	0.94%	–
AMGN	New	AMGEN INC	$1,748,000	–	7,172	–	0.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,712,000	–	3,983	–	0.92%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,685,000	–	8,485	–	0.91%	–
SPGI	New	S&P GLOBAL INC	$1,671,000	–	4,072	–	0.90%	–
AFL	New	AFLAC INC	$1,656,000	–	30,870	–	0.89%	–
KR	New	KROGER CO	$1,629,000	–	42,509	–	0.88%	–
WMT	New	WALMART INC	$1,544,000	–	10,951	–	0.83%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,542,000	–	31,735	–	0.83%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,480,000	–	6,849	–	0.80%	–
GWW	New	GRAINGER W W INC	$1,442,000	–	3,293	–	0.78%	–
V	New	VISA INC	$1,408,000	–	6,020	–	0.76%	–
ORCL	New	ORACLE CORP	$1,372,000	–	17,632	–	0.74%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,363,000	–	11,318	–	0.73%	–
TSN	New	TYSON FOODS INCcl a	$1,338,000	–	18,135	–	0.72%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,285,000	–	49,546	–	0.69%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,250,000	–	60,694	–	0.67%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,147,000	–	13,445	–	0.62%	–
CSCO	New	CISCO SYS INC	$1,114,000	–	21,020	–	0.60%	–
NFLX	New	NETFLIX INC	$1,093,000	–	2,070	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$1,032,000	–	7,647	–	0.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,022,000	–	2,800	–	0.55%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$996,000	–	2,574	–	0.54%	–
IRM	New	IRON MTN INC NEW	$991,000	–	23,416	–	0.53%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$962,000	–	1,907	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$921,000	–	2,152	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$909,000	–	5,517	–	0.49%	–
TXN	New	TEXAS INSTRS INC	$877,000	–	4,563	–	0.47%	–
FB	New	FACEBOOK INCcl a	$845,000	–	2,431	–	0.45%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$821,000	–	22,120	–	0.44%	–
WRK	New	WESTROCK CO	$781,000	–	14,676	–	0.42%	–
IHI	New	ISHARES TRu.s. med dvc etf	$780,000	–	2,160	–	0.42%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$742,000	–	19,191	–	0.40%	–
ERIC	New	ERICSSONadr b sek 10	$708,000	–	56,280	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$691,000	–	9,430	–	0.37%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$687,000	–	1,400	–	0.37%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$661,000	–	37,000	–	0.36%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$652,000	–	12,593	–	0.35%	–
MRK	New	MERCK & CO INC	$645,000	–	8,298	–	0.35%	–
FTNT	New	FORTINET INC	$619,000	–	2,599	–	0.33%	–
NOW	New	SERVICENOW INC	$589,000	–	1,072	–	0.32%	–
RH	New	RH	$577,000	–	850	–	0.31%	–
CVNA	New	CARVANA COcl a	$556,000	–	1,841	–	0.30%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$546,000	–	20,800	–	0.29%	–
MCD	New	MCDONALDS CORP	$539,000	–	2,335	–	0.29%	–
TSLA	New	TESLA INC	$533,000	–	784	–	0.29%	–
HYG	New	ISHARES TRiboxx hi yd etf	$528,000	–	5,992	–	0.28%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$526,000	–	18,070	–	0.28%	–
RMD	New	RESMED INC	$506,000	–	2,054	–	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$500,000	–	4,162	–	0.27%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest grw100	$499,000	–	24,679	–	0.27%	–
F	New	FORD MTR CO DEL	$499,000	–	33,580	–	0.27%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$499,000	–	13,835	–	0.27%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$494,000	–	9,706	–	0.27%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$477,000	–	30,400	–	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$467,000	–	5,500	–	0.25%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$466,000	–	2,387	–	0.25%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$448,000	–	28,000	–	0.24%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$446,000	–	6,000	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$441,000	–	1,979	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$436,000	–	1,150	–	0.23%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$435,000	–	3,557	–	0.23%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$427,000	–	2,764	–	0.23%	–
HON	New	HONEYWELL INTL INC	$410,000	–	1,870	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$399,000	–	4,021	–	0.21%	–
APTV	New	APTIV PLC	$399,000	–	2,539	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$392,000	–	3,743	–	0.21%	–
IBB	New	ISHARES TRishares biotech	$390,000	–	2,385	–	0.21%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$380,000	–	3,060	–	0.20%	–
ALB	New	ALBEMARLE CORP	$378,000	–	2,242	–	0.20%	–
CMBM	New	CAMBIUM NETWORKS CORP	$373,000	–	7,719	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$366,000	–	1,256	–	0.20%	–
FSK	New	FS KKR CAP CORP	$360,000	–	16,758	–	0.19%	–
AMAT	New	APPLIED MATLS INC	$361,000	–	2,538	–	0.19%	–
FULT	New	FULTON FINL CORP PA	$354,000	–	22,446	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$348,000	–	2,547	–	0.19%	–
OSTK	New	OVERSTOCK COM INC DEL	$343,000	–	3,725	–	0.18%	–
PFE	New	PFIZER INC	$336,000	–	8,584	–	0.18%	–
TJX	New	TJX COS INC NEW	$333,000	–	4,946	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$333,000	–	133	–	0.18%	–
T	New	AT&T INC	$328,000	–	11,391	–	0.18%	–
USB	New	US BANCORP DEL	$323,000	–	5,678	–	0.17%	–
DIS	New	DISNEY WALT CO	$324,000	–	1,841	–	0.17%	–
PINS	New	PINTEREST INCcl a	$316,000	–	4,000	–	0.17%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$309,000	–	5,183	–	0.17%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$293,000	–	1,700	–	0.16%	–
MRVL	New	MARVELL TECHNOLOGY INC	$288,000	–	4,934	–	0.16%	–
ABR	New	ARBOR REALTY TRUST INC	$289,000	–	16,233	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$286,000	–	3,000	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$282,000	–	2,378	–	0.15%	–
TTD	New	THE TRADE DESK INC	$278,000	–	3,596	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$277,000	–	940	–	0.15%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$275,000	–	7,073	–	0.15%	–
QRVO	New	QORVO INC	$275,000	–	1,405	–	0.15%	–
SAP	New	SAP SEspon adr	$270,000	–	1,923	–	0.14%	–
ARI	New	APOLLO COML REAL EST FIN INC	$253,000	–	15,852	–	0.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$249,000	–	3,041	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$239,000	–	1,254	–	0.13%	–
CRM	New	SALESFORCE COM INC	$238,000	–	975	–	0.13%	–
BBY	New	BEST BUY INC	$237,000	–	2,057	–	0.13%	–
DHR	New	DANAHER CORPORATION	$235,000	–	874	–	0.13%	–
MRCC	New	MONROE CAP CORP	$230,000	–	21,470	–	0.12%	–
CRNT	New	CERAGON NETWORKS LTDord	$226,000	–	60,000	–	0.12%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$226,000	–	2,686	–	0.12%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$226,000	–	6,480	–	0.12%	–
DE	New	DEERE & CO	$221,000	–	626	–	0.12%	–
BA	New	BOEING CO	$222,000	–	925	–	0.12%	–
UTG	New	REAVES UTIL INCOME FD	$220,000	–	6,400	–	0.12%	–
TPR	New	TAPESTRY INC	$217,000	–	5,000	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$203,000	–	900	–	0.11%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$201,000	–	800	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$175,000	–	13,022	–	0.09%	–
GAB	New	GABELLI EQUITY TR INC	$69,000	–	10,000	–	0.04%	–
GABRT	New	GABELLI EQUITY TR INCright 07/14/2021	$1,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,000	–	-0.04%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-11,424	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,022	–	-0.07%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,718	–	-0.08%	–
NHA	Exit	NUVEEN MUN 2021 TARGET TERM	$0	–	-12,000	–	-0.10%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-13,580	–	-0.13%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-14,229	–	-0.13%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-6,400	–	-0.16%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-387	–	-0.16%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,200	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-1,223	–	-0.16%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-5,000	–	-0.17%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-22,405	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,075	–	-0.17%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-940	–	-0.17%	–
CWS	Exit	ADVISORSHARES TR	$0	–	-5,500	–	-0.18%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,025	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-5,100	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,530	–	-0.18%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-90,000	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-6,270	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,150	–	-0.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,357	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-805	–	-0.19%	–
SOR	Exit	SOURCE CAP INC	$0	–	-6,660	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,015	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,500	–	-0.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,666	–	-0.21%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-17,737	–	-0.21%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,060	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,341	–	-0.24%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,675	–	-0.24%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-1,900	–	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-20,000	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,395	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-11,685	–	-0.27%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-17,070	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-9,489	–	-0.28%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,000	–	-0.30%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,924	–	-0.32%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,438	–	-0.33%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-28,000	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,615	–	-0.34%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-30,400	–	-0.36%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,400	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,900	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,258	–	-0.40%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-9,671	–	-0.41%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,032	–	-0.41%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-20,800	–	-0.42%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,085	–	-0.43%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,548	–	-0.44%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,902	–	-0.46%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-37,000	–	-0.47%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-55,515	–	-0.49%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,385	–	-0.51%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,160	–	-0.53%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,236	–	-0.56%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,483	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,300	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,200	–	-0.60%	–
VFC	Exit	V F CORP	$0	–	-11,227	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,246	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,453	–	-0.66%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-13,697	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,864	–	-0.67%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,900	–	-0.68%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,470	–	-0.72%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,695	–	-0.72%	–
AFL	Exit	AFLAC INC	$0	–	-24,953	–	-0.74%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-49,075	–	-0.77%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,718	–	-0.79%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,500	–	-0.79%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,877	–	-0.79%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,997	–	-0.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,194	–	-0.83%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,070	–	-0.84%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,632	–	-0.86%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-5,236	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,694	–	-0.87%	–
KR	Exit	KROGER CO	$0	–	-31,715	–	-0.88%	–
MMM	Exit	3M CO	$0	–	-6,920	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,525	–	-0.91%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,593	–	-0.95%	–
TGT	Exit	TARGET CORP	$0	–	-7,525	–	-0.97%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-15,305	–	-0.97%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-52,867	–	-1.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,798	–	-1.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,046	–	-1.06%	–
V	Exit	VISA INC	$0	–	-6,512	–	-1.06%	–
AMGN	Exit	AMGEN INC	$0	–	-5,343	–	-1.11%	–
WMT	Exit	WALMART INC	$0	–	-9,773	–	-1.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,270	–	-1.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,035	–	-1.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,971	–	-1.24%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-7,419	–	-1.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,989	–	-1.36%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,227	–	-1.42%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-57,986	–	-1.49%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,042	–	-1.62%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-30,231	–	-1.63%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-37,540	–	-1.69%	–
INTC	Exit	INTEL CORP	$0	–	-42,321	–	-1.79%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,207	–	-1.86%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,164	–	-1.98%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-80,852	–	-2.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,195	–	-2.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,063	–	-2.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,028	–	-2.64%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-154,133	–	-2.78%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,960	–	-2.97%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-45,990	–	-3.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,972	–	-3.26%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-74,036	–	-3.82%	–
AAPL	Exit	APPLE INC	$0	–	-120,403	–	-11.38%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,944,000	+22.8%	120,403	+286.7%	11.38%	+8.2%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$4,684,000	-2.0%	74,036	-9.5%	3.82%	-13.7%
MSFT	Sell	MICROSOFT CORP	$3,990,000	-3.3%	18,972	-6.4%	3.26%	-14.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,771,000	+99.5%	45,990	+28.0%	3.08%	+75.8%
LRCX	Buy	LAM RESEARCH CORP	$3,636,000	+2.8%	10,960	+0.2%	2.97%	-9.5%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$3,403,000	-13.9%	154,133	-3.0%	2.78%	-24.2%
AMZN	Sell	AMAZON COM INC	$3,237,000	+9.5%	1,028	-4.0%	2.64%	-3.5%
HD	Sell	HOME DEPOT INC	$3,072,000	+5.7%	11,063	-4.6%	2.51%	-6.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,810,000	+22.8%	13,195	+2.9%	2.29%	+8.2%
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$2,686,000	–	80,852	–	2.19%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,428,000	–	5,164	–	1.98%	–
NVDA	Buy	NVIDIA CORPORATION	$2,277,000	+109.5%	4,207	+47.0%	1.86%	+84.5%
INTC	Buy	INTEL CORP	$2,191,000	-7.1%	42,321	+7.3%	1.79%	-18.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,076,000	-24.2%	37,540	-29.1%	1.69%	-33.2%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$2,002,000	-32.1%	30,231	-39.2%	1.63%	-40.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,982,000	+45.1%	4,042	+28.8%	1.62%	+27.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,824,000	-0.5%	57,986	-4.1%	1.49%	-12.4%
CTAS	Sell	CINTAS CORP	$1,740,000	+22.3%	5,227	-2.1%	1.42%	+7.7%
ABBV	Buy	ABBVIE INC	$1,663,000	-9.3%	18,989	+1.7%	1.36%	-20.1%
SYK	Sell	STRYKER CORPORATION	$1,546,000	+15.1%	7,419	-0.4%	1.26%	+1.4%
LMT	Sell	LOCKHEED MARTIN CORP	$1,522,000	+3.4%	3,971	-1.6%	1.24%	-8.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,517,000	+2.2%	1,035	-1.1%	1.24%	-10.0%
SBUX	Sell	STARBUCKS CORP	$1,398,000	+15.5%	16,270	-1.0%	1.14%	+1.8%
WMT	Sell	WALMART INC	$1,367,000	+8.8%	9,773	-6.8%	1.12%	-4.1%
AMGN	Sell	AMGEN INC	$1,358,000	+1.0%	5,343	-6.3%	1.11%	-11.0%
V	Sell	VISA INC	$1,302,000	+2.3%	6,512	-1.2%	1.06%	-9.9%
QCOM	Sell	QUALCOMM INC	$1,300,000	+22.8%	11,046	-4.9%	1.06%	+8.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,276,000	+9.0%	3,798	+0.4%	1.04%	-4.0%
BAC	Sell	BK OF AMERICA CORP	$1,274,000	+1.0%	52,867	-0.5%	1.04%	-11.1%
TGT	Sell	TARGET CORP	$1,185,000	+15.7%	7,525	-11.9%	0.97%	+2.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$1,185,000	+2.1%	15,305	-3.7%	0.97%	-10.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,167,000	+4.5%	9,593	+3.8%	0.95%	-7.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,110,000	+4.2%	11,525	+1.8%	0.91%	-8.1%
MMM	Buy	3M CO	$1,108,000	+4.2%	6,920	+1.5%	0.90%	-8.1%
KR	Sell	KROGER CO	$1,075,000	-7.4%	31,715	-7.5%	0.88%	-18.4%
PH	Sell	PARKER-HANNIFIN CORP	$1,060,000	+3.8%	5,236	-6.0%	0.86%	-8.6%
CVX	Sell	CHEVRON CORP NEW	$1,022,000	-26.7%	14,194	-9.2%	0.83%	-35.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$976,000	+9.7%	6,997	+17.0%	0.80%	-3.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$973,000	+14.5%	2,877	+0.1%	0.79%	+0.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$972,000	+0.6%	3,500	-10.3%	0.79%	-11.4%
BLK	Sell	BLACKROCK INC	$968,000	-8.0%	1,718	-11.1%	0.79%	-18.9%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$941,000	+260.5%	49,075	+246.1%	0.77%	+217.4%
AFL	Buy	AFLAC INC	$907,000	+9.4%	24,953	+8.4%	0.74%	-3.6%
GWW	Sell	GRAINGER W W INC	$881,000	+4.9%	2,470	-7.6%	0.72%	-7.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$832,000	-0.2%	4,900	-0.3%	0.68%	-12.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$823,000	+21.9%	1,864	+0.1%	0.67%	+7.4%
TSN	Buy	TYSON FOODS INCcl a	$815,000	+5.8%	13,697	+6.2%	0.66%	-6.7%
CSCO	Sell	CISCO SYS INC	$798,000	-16.4%	20,246	-1.0%	0.65%	-26.4%
VFC	Buy	V F CORP	$789,000	+31.3%	11,227	+13.9%	0.64%	+15.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$737,000	+19.8%	2,200	+10.3%	0.60%	+5.4%
NEE	Buy	NEXTERA ENERGY INC	$689,000	+15.8%	2,483	+0.3%	0.56%	+2.0%
ERIC	Sell	ERICSSONadr b sek 10	$605,000	+5.8%	55,515	-9.8%	0.49%	-6.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$570,000	-6.7%	9,902	-0.1%	0.46%	-17.8%
AGG	Sell	ISHARES TRcore us aggbd et	$537,000	-44.4%	4,548	-44.3%	0.44%	-51.0%
NOW	Sell	SERVICENOW INC	$526,000	+17.9%	1,085	-1.5%	0.43%	+3.9%
HYG	New	ISHARES TRiboxx hi yd etf	$506,000	–	6,032	–	0.41%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$500,000	–	9,671	–	0.41%	–
FB	Buy	FACEBOOK INCcl a	$423,000	+25.5%	1,615	+8.8%	0.34%	+10.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$406,000	+1.0%	2,438	+1.5%	0.33%	-11.0%
PFE	Buy	PFIZER INC	$348,000	+15.6%	9,489	+3.2%	0.28%	+1.8%
SH	Sell	PROSHARES TRshort s&p 500 ne	$347,000	-14.7%	17,070	-6.3%	0.28%	-24.9%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$278,000	+8.6%	3,060	-0.4%	0.23%	-4.2%
FSKR	Sell	FS KKR CAP CORP II	$261,000	-4.4%	17,737	-16.3%	0.21%	-15.8%
MU	Sell	MICRON TECHNOLOGY INC	$258,000	-13.7%	5,500	-5.2%	0.21%	-24.2%
CRM	New	SALESFORCE COM INC	$255,000	–	1,015	–	0.21%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$237,000	–	805	–	0.19%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$236,000	+9.8%	2,357	+0.3%	0.19%	-3.0%
F	Buy	FORD MTR CO DEL	$223,000	+14.4%	33,530	+4.3%	0.18%	+0.6%
CDNS	New	CADENCE DESIGN SYSTEM INC	$216,000	–	2,025	–	0.18%	–
CWS	New	ADVISORSHARES TR	$215,000	–	5,500	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$212,000	–	1,075	–	0.17%	–
FULT	Buy	FULTON FINL CORP PA	$209,000	-11.4%	22,405	+0.1%	0.17%	-21.9%
PINS	New	PINTEREST INCcl a	$208,000	–	5,000	–	0.17%	–
TTD	New	THE TRADE DESK INC	$201,000	–	387	–	0.16%	–
UTG	Sell	REAVES UTIL INCOME FD	$200,000	-0.5%	6,400	-4.0%	0.16%	-12.4%
ABR	Buy	ARBOR REALTY TRUST INC	$163,000	+31.5%	14,229	+6.4%	0.13%	+15.7%
SDC	New	SMILEDIRECTCLUB INC	$159,000	–	13,580	–	0.13%	–
ARI	Buy	APOLLO COML REAL EST FIN INC	$97,000	-3.0%	10,718	+4.7%	0.08%	-15.1%
MRCC	Buy	MONROE CAP CORP	$78,000	+6.8%	11,424	+8.5%	0.06%	-5.9%
SHOP	Exit	SHOPIFY INCcl a	$0	–	-225	–	-0.20%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,378	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,810	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,000	–	-0.30%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,900	–	-0.39%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,357,000	–	31,132	–	10.52%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$4,782,000	–	81,849	–	4.43%	–
MSFT	New	MICROSOFT CORP	$4,125,000	–	20,270	–	3.82%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$3,952,000	–	158,835	–	3.66%	–
LRCX	New	LAM RESEARCH CORP	$3,537,000	–	10,935	–	3.28%	–
AMZN	New	AMAZON COM INC	$2,955,000	–	1,071	–	2.74%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$2,949,000	–	49,726	–	2.73%	–
HD	New	HOME DEPOT INC	$2,906,000	–	11,600	–	2.69%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,738,000	–	52,912	–	2.54%	–
INTC	New	INTEL CORP	$2,359,000	–	39,427	–	2.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,288,000	–	12,820	–	2.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,890,000	–	35,932	–	1.75%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,833,000	–	60,448	–	1.70%	–
ABBV	New	ABBVIE INC	$1,833,000	–	18,668	–	1.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,485,000	–	1,047	–	1.38%	–
LMT	New	LOCKHEED MARTIN CORP	$1,472,000	–	4,034	–	1.36%	–
CTAS	New	CINTAS CORP	$1,423,000	–	5,341	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$1,395,000	–	15,639	–	1.29%	–
ADBE	New	ADOBE INC	$1,366,000	–	3,139	–	1.26%	–
AMGN	New	AMGEN INC	$1,344,000	–	5,700	–	1.24%	–
SYK	New	STRYKER CORPORATION	$1,343,000	–	7,452	–	1.24%	–
V	New	VISA INC	$1,273,000	–	6,589	–	1.18%	–
BAC	New	BK OF AMERICA CORP	$1,262,000	–	53,117	–	1.17%	–
WMT	New	WALMART INC	$1,256,000	–	10,485	–	1.16%	–
SBUX	New	STARBUCKS CORP	$1,210,000	–	16,439	–	1.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,171,000	–	3,781	–	1.08%	–
KR	New	KROGER CO	$1,161,000	–	34,300	–	1.08%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$1,161,000	–	15,888	–	1.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,117,000	–	9,246	–	1.03%	–
NVDA	New	NVIDIA CORPORATION	$1,087,000	–	2,861	–	1.01%	–
JPM	New	JPMORGAN CHASE & CO	$1,065,000	–	11,320	–	0.99%	–
MMM	New	3M CO	$1,063,000	–	6,816	–	0.98%	–
QCOM	New	QUALCOMM INC	$1,059,000	–	11,612	–	0.98%	–
BLK	New	BLACKROCK INC	$1,052,000	–	1,933	–	0.97%	–
TGT	New	TARGET CORP	$1,024,000	–	8,540	–	0.95%	–
PH	New	PARKER HANNIFIN CORP	$1,021,000	–	5,571	–	0.95%	–
ORCL	New	ORACLE CORP	$975,000	–	17,632	–	0.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$966,000	–	3,900	–	0.90%	–
AGG	New	ISHARES TRcore us aggbd et	$965,000	–	8,162	–	0.89%	–
CSCO	New	CISCO SYS INC	$954,000	–	20,446	–	0.88%	–
NFLX	New	NETFLIX INC	$942,000	–	2,070	–	0.87%	–
PG	New	PROCTER AND GAMBLE CO	$920,000	–	7,694	–	0.85%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$890,000	–	5,978	–	0.82%	–
MA	New	MASTERCARD INCORPORATEDcl a	$850,000	–	2,874	–	0.79%	–
GWW	New	GRAINGER W W INC	$840,000	–	2,672	–	0.78%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$834,000	–	4,913	–	0.77%	–
AFL	New	AFLAC INC	$829,000	–	23,015	–	0.77%	–
TSN	New	TYSON FOODS INCcl a	$770,000	–	12,900	–	0.71%	–
JNJ	New	JOHNSON & JOHNSON	$767,000	–	5,453	–	0.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$678,000	–	2,300	–	0.63%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$675,000	–	1,863	–	0.62%	–
MRK	New	MERCK & CO. INC	$637,000	–	8,236	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$615,000	–	1,995	–	0.57%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$611,000	–	9,909	–	0.57%	–
VFC	New	V F CORP	$601,000	–	9,860	–	0.56%	–
NEE	New	NEXTERA ENERGY INC	$595,000	–	2,476	–	0.55%	–
IHI	New	ISHARES TRu.s. med dvc etf	$572,000	–	2,160	–	0.53%	–
ERIC	New	ERICSSONadr b sek 10	$572,000	–	61,521	–	0.53%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$565,000	–	37,000	–	0.52%	–
TXN	New	TEXAS INSTRS INC	$557,000	–	4,385	–	0.52%	–
ENPH	New	ENPHASE ENERGY INC	$509,000	–	10,695	–	0.47%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$494,000	–	20,800	–	0.46%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$454,000	–	1,400	–	0.42%	–
NOW	New	SERVICENOW INC	$446,000	–	1,102	–	0.41%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$423,000	–	2,900	–	0.39%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$423,000	–	30,400	–	0.39%	–
HON	New	HONEYWELL INTL INC	$419,000	–	2,900	–	0.39%	–
MCD	New	MCDONALDS CORP	$417,000	–	2,258	–	0.39%	–
SH	New	PROSHARES TRshort s&p 500 ne	$407,000	–	18,210	–	0.38%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$402,000	–	2,403	–	0.37%	–
IBB	New	ISHARES TRnasdaq biotech	$400,000	–	2,924	–	0.37%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$393,000	–	28,000	–	0.36%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$375,000	–	6,000	–	0.35%	–
T	New	AT&T INC	$353,000	–	11,685	–	0.33%	–
FB	New	FACEBOOK INCcl a	$337,000	–	1,485	–	0.31%	–
CVS	New	CVS HEALTH CORP	$325,000	–	5,000	–	0.30%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$319,000	–	1,900	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$308,000	–	4,395	–	0.28%	–
PFE	New	PFIZER INC	$301,000	–	9,198	–	0.28%	–
XBI	New	SPDR SER TRs&p biotech	$299,000	–	2,675	–	0.28%	–
MU	New	MICRON TECHNOLOGY INC	$299,000	–	5,800	–	0.28%	–
FSKR	New	FS KKR CAP CORP II	$273,000	–	21,185	–	0.25%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$261,000	–	14,178	–	0.24%	–
C	New	CITIGROUP INC	$261,000	–	5,100	–	0.24%	–
DIS	New	DISNEY WALT CO	$261,000	–	2,341	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$260,000	–	5,810	–	0.24%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$256,000	–	3,072	–	0.24%	–
TJX	New	TJX COS INC NEW	$236,000	–	4,666	–	0.22%	–
FULT	New	FULTON FINL CORP PA	$236,000	–	22,388	–	0.22%	–
USB	New	US BANCORP DEL	$231,000	–	6,270	–	0.21%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$231,000	–	20,000	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$227,000	–	1,150	–	0.21%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$225,000	–	7,378	–	0.21%	–
BA	New	BOEING CO	$224,000	–	1,223	–	0.21%	–
SOR	New	SOURCE CAP INC	$220,000	–	6,660	–	0.20%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$215,000	–	2,350	–	0.20%	–
SHOP	New	SHOPIFY INCcl a	$214,000	–	225	–	0.20%	–
DLTR	New	DOLLAR TREE INC	$204,000	–	2,200	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$202,000	–	940	–	0.19%	–
UTG	New	REAVES UTIL INCOME FD	$201,000	–	6,667	–	0.19%	–
F	New	FORD MTR CO DEL	$195,000	–	32,150	–	0.18%	–
CRNT	New	CERAGON NETWORKS LTDord	$194,000	–	90,000	–	0.18%	–
ABR	New	ARBOR RLTY TR INC	$124,000	–	13,369	–	0.12%	–
NHA	New	NUVEEN MUN 2021 TARGET TERM	$119,000	–	12,000	–	0.11%	–
ARI	New	APOLLO COML REAL EST FIN INC	$100,000	–	10,240	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$89,000	–	13,022	–	0.08%	–
MRCC	New	MONROE CAP CORP	$73,000	–	10,532	–	0.07%	–
GAB	New	GABELLI EQUITY TR INC	$50,000	–	10,000	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,000	–	-0.08%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-11,829	–	-0.16%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-21,840	–	-0.24%	–
EIX	Exit	EDISON INTL	$0	–	-2,795	–	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,377	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,058	–	-0.30%	–
IBND	Exit	SPDR SERIES TRUSTblombrg brc intl	$0	–	-6,953	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,175	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,948	–	-0.33%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,001	–	-0.33%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-8,905	–	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,540	–	-0.34%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,874	–	-0.36%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,359	–	-0.36%	–
SOR	Exit	SOURCE CAP INC	$0	–	-8,060	–	-0.39%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-2,910	–	-0.41%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,571	–	-0.44%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,045	–	-0.45%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-21,043	–	-0.45%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-59,028	–	-0.45%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,703	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,801	–	-0.48%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,887	–	-0.49%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-5,768	–	-0.49%	–
V	Exit	VISA INC	$0	–	-2,263	–	-0.51%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,104	–	-0.54%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-7,735	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,222	–	-0.58%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,071	–	-0.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,844	–	-0.63%	–
BA	Exit	BOEING CO	$0	–	-1,269	–	-0.64%	–
T	Exit	AT&T INC	$0	–	-13,209	–	-0.66%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-8,694	–	-0.70%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,897	–	-0.70%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,860	–	-0.71%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,496	–	-0.71%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,216	–	-0.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-490	–	-0.79%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,851	–	-0.87%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,925	–	-0.89%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-17,323	–	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,708	–	-0.96%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,021	–	-1.08%	–
MMM	Exit	3M CO	$0	–	-4,995	–	-1.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,109	–	-1.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,917	–	-1.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,467	–	-1.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,629	–	-1.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,996	–	-1.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,729	–	-1.20%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,666	–	-1.21%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-5,205	–	-1.24%	–
KR	Exit	KROGER CO	$0	–	-36,683	–	-1.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,393	–	-1.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,261	–	-1.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,780	–	-1.28%	–
WMT	Exit	WALMART INC	$0	–	-9,217	–	-1.44%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,245	–	-1.44%	–
AFL	Exit	AFLAC INC	$0	–	-20,965	–	-1.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,725	–	-1.48%	–
VFC	Exit	V F CORP	$0	–	-12,768	–	-1.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,818	–	-1.50%	–
TGT	Exit	TARGET CORP	$0	–	-10,760	–	-1.51%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,747	–	-1.52%	–
AMGN	Exit	AMGEN INC	$0	–	-6,180	–	-1.57%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,038	–	-1.75%	–
INTC	Exit	INTEL CORP	$0	–	-25,918	–	-1.76%	–
SYK	Exit	STRYKER CORP	$0	–	-6,432	–	-1.83%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-13,797	–	-1.85%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,216	–	-1.90%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,765	–	-1.93%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-55,082	–	-2.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,571	–	-2.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,491	–	-3.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,557	–	-3.58%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-50,590	–	-3.78%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-68,351	–	-3.94%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-62,076	–	-4.47%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-59,042	–	-4.52%	–
AAPL	Exit	APPLE INC	$0	–	-28,237	–	-8.31%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,324,000	+15.8%	28,237	+2.4%	8.31%	+14.2%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$3,440,000	+1.7%	59,042	+2.6%	4.52%	+0.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,401,000	+54.0%	62,076	+49.2%	4.47%	+51.8%
FYC	Buy	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$2,999,000	-3.9%	68,351	+1.9%	3.94%	-5.3%
FTCS	Buy	FIRST TR EXCHANGE TRADED FDcap strength etf	$2,873,000	+3.0%	50,590	+2.5%	3.78%	+1.6%
MSFT	Buy	MICROSOFT CORP	$2,719,000	+31.7%	19,557	+26.9%	3.58%	+29.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,598,000	-0.4%	12,491	+2.1%	3.42%	-1.8%
HD	Buy	HOME DEPOT INC	$2,221,000	+14.4%	9,571	+2.6%	2.92%	+12.8%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,921,000	+7.7%	55,082	+4.2%	2.53%	+6.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,469,000	+18.5%	3,765	+10.4%	1.93%	+16.7%
CVX	Sell	CHEVRON CORP NEW	$1,449,000	-9.3%	12,216	-4.9%	1.90%	-10.6%
DVY	Buy	ISHARES TRselect divid etf	$1,407,000	+6.6%	13,797	+4.1%	1.85%	+5.1%
SYK	Buy	STRYKER CORP	$1,391,000	+7.2%	6,432	+1.9%	1.83%	+5.7%
INTC	Buy	INTEL CORP	$1,336,000	+8.7%	25,918	+1.0%	1.76%	+7.1%
SBUX	Sell	STARBUCKS CORP	$1,330,000	+2.4%	15,038	-2.9%	1.75%	+1.0%
AMGN	Sell	AMGEN INC	$1,196,000	+3.9%	6,180	-1.0%	1.57%	+2.4%
TRV	Buy	TRAVELERS COMPANIES INC	$1,152,000	+0.4%	7,747	+1.0%	1.52%	-1.0%
TGT	Sell	TARGET CORP	$1,150,000	+20.9%	10,760	-2.1%	1.51%	+19.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,140,000	+0.6%	3,818	-0.7%	1.50%	-0.8%
VFC	Sell	V F CORP	$1,136,000	+1.2%	12,768	-0.7%	1.49%	-0.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,123,000	+5.2%	7,725	-0.2%	1.48%	+3.7%
AFL	Buy	AFLAC INC	$1,097,000	-4.4%	20,965	+0.2%	1.44%	-5.8%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,094,000	–	5,245	–	1.44%	–
WMT	Sell	WALMART INC	$1,094,000	+5.9%	9,217	-1.4%	1.44%	+4.4%
XOM	Sell	EXXON MOBIL CORP	$973,000	-8.3%	13,780	-0.5%	1.28%	-9.6%
GWW	Sell	GRAINGER W W INC	$969,000	+10.0%	3,261	-0.8%	1.27%	+8.4%
KR	Buy	KROGER CO	$946,000	+31.2%	36,683	+10.4%	1.24%	+29.3%
PH	Buy	PARKER HANNIFIN CORP	$940,000	+6.3%	5,205	+0.1%	1.24%	+4.8%
TSN	New	TYSON FOODS INCcl a	$919,000	–	10,666	–	1.21%	–
JPM	Sell	JPMORGAN CHASE & CO	$910,000	+0.1%	7,729	-5.0%	1.20%	-1.3%
BLK	Sell	BLACKROCK INC	$889,000	-5.5%	1,996	-0.4%	1.17%	-6.9%
QCOM	New	QUALCOMM INC	$887,000	–	11,629	–	1.17%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$883,000	-2.2%	5,467	+0.1%	1.16%	-3.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$880,000	+6.0%	15,917	+4.8%	1.16%	+4.5%
MMM	Sell	3M CO	$821,000	-18.0%	4,995	-13.5%	1.08%	-19.2%
MA	Sell	MASTERCARD INCcl a	$820,000	-0.8%	3,021	-3.4%	1.08%	-2.3%
CSCO	Sell	CISCO SYS INC	$727,000	-10.4%	14,708	-0.7%	0.96%	-11.6%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$685,000	+57.1%	17,323	+55.3%	0.90%	+55.1%
LRCX	Buy	LAM RESEARCH CORP	$676,000	+23.8%	2,925	+0.6%	0.89%	+22.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$598,000	+11.2%	490	-1.4%	0.79%	+9.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$542,000	-18.7%	2,496	-8.7%	0.71%	-19.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$542,000	+146.4%	1,860	+148.3%	0.71%	+143.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$533,000	-2.2%	9,897	-3.7%	0.70%	-3.6%
T	Sell	AT&T INC	$500,000	-1.0%	13,209	-12.4%	0.66%	-2.4%
BA	Buy	BOEING CO	$483,000	+36.8%	1,269	+31.0%	0.64%	+34.8%
PG	Sell	PROCTER & GAMBLE CO	$478,000	+9.1%	3,844	-3.9%	0.63%	+7.5%
WFC	Sell	WELLS FARGO CO NEW	$458,000	-3.2%	9,071	-9.3%	0.60%	-4.6%
MRK	Sell	MERCK & CO INC	$440,000	-0.9%	5,222	-1.4%	0.58%	-2.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$437,000	-1.1%	7,735	-0.2%	0.58%	-2.4%
V	Buy	VISA INC	$389,000	-0.8%	2,263	+0.1%	0.51%	-2.3%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$376,000	+12.6%	5,768	+14.9%	0.49%	+11.0%
GM	Sell	GENERAL MTRS CO	$371,000	-16.6%	9,887	-14.3%	0.49%	-17.7%
PM	Sell	PHILIP MORRIS INTL INC	$357,000	-17.0%	4,703	-14.1%	0.47%	-18.2%
FSK	Sell	FS KKR CAPITAL CORP	$344,000	-7.0%	59,028	-5.0%	0.45%	-8.3%
HEDJ	New	WISDOMTREE TReurope hedged eq	$339,000	–	5,045	–	0.45%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$334,000	-20.1%	5,571	-12.4%	0.44%	-21.2%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$310,000	-5.8%	2,910	-1.6%	0.41%	-7.1%
BAC	Buy	BANK AMER CORP	$273,000	+8.8%	9,359	+8.2%	0.36%	+7.2%
HON	Sell	HONEYWELL INTL INC	$261,000	-4.0%	1,540	-1.3%	0.34%	-5.5%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$260,000	-1.5%	8,905	-2.0%	0.34%	-2.8%
CAT	Sell	CATERPILLAR INC DEL	$253,000	-20.2%	2,001	-14.1%	0.33%	-21.3%
JNJ	Buy	JOHNSON & JOHNSON	$252,000	+23.5%	1,948	+33.0%	0.33%	+21.7%
AMZN	Sell	AMAZON COM INC	$243,000	-11.6%	140	-3.4%	0.32%	-13.1%
ABBV	Sell	ABBVIE INC	$240,000	-6.6%	3,175	-10.2%	0.32%	-7.9%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$232,000	-8.7%	6,953	-6.3%	0.30%	-10.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$219,000	+7.4%	2,377	+0.3%	0.29%	+5.9%
EIX	New	EDISON INTL	$211,000	–	2,795	–	0.28%	–
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$183,000	-12.4%	21,840	-7.9%	0.24%	-13.6%
MRCC	Buy	MONROE CAP CORP	$125,000	+3.3%	11,829	+13.1%	0.16%	+1.9%
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,805	–	-0.26%	–
USB	Exit	US BANCORP DEL	$0	–	-4,033	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-4,168	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-5,199	–	-0.30%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,454	–	-0.61%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-5,244	–	-1.32%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-25,533	–	-1.38%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-138,452	–	-4.65%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,459,000	–	27,583	–	7.28%	–
FEM	New	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$3,489,000	–	138,452	–	4.65%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$3,384,000	–	57,537	–	4.51%	–
FYC	New	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$3,122,000	–	67,070	–	4.16%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$2,788,000	–	49,380	–	3.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,609,000	–	12,240	–	3.48%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,208,000	–	41,614	–	2.94%	–
MSFT	New	MICROSOFT CORP	$2,065,000	–	15,417	–	2.75%	–
HD	New	HOME DEPOT INC	$1,941,000	–	9,333	–	2.59%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,784,000	–	52,862	–	2.38%	–
CVX	New	CHEVRON CORP NEW	$1,598,000	–	12,845	–	2.13%	–
DVY	New	ISHARES TRselect divid etf	$1,320,000	–	13,257	–	1.76%	–
SBUX	New	STARBUCKS CORP	$1,299,000	–	15,495	–	1.73%	–
SYK	New	STRYKER CORP	$1,297,000	–	6,309	–	1.73%	–
LMT	New	LOCKHEED MARTIN CORP	$1,240,000	–	3,411	–	1.65%	–
INTC	New	INTEL CORP	$1,229,000	–	25,669	–	1.64%	–
AMGN	New	AMGEN INC	$1,151,000	–	6,244	–	1.54%	–
AFL	New	AFLAC INC	$1,147,000	–	20,924	–	1.53%	–
TRV	New	TRAVELERS COMPANIES INC	$1,147,000	–	7,670	–	1.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,133,000	–	3,844	–	1.51%	–
VFC	New	V F CORP	$1,123,000	–	12,853	–	1.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,067,000	–	7,737	–	1.42%	–
XOM	New	EXXON MOBIL CORP	$1,061,000	–	13,844	–	1.42%	–
HRL	New	HORMEL FOODS CORP	$1,035,000	–	25,533	–	1.38%	–
WMT	New	WALMART INC	$1,033,000	–	9,345	–	1.38%	–
MMM	New	3M CO	$1,001,000	–	5,774	–	1.34%	–
HRS	New	HARRIS CORP DEL	$992,000	–	5,244	–	1.32%	–
ORCL	New	ORACLE CORP	$991,000	–	17,393	–	1.32%	–
TGT	New	TARGET CORP	$951,000	–	10,986	–	1.27%	–
BLK	New	BLACKROCK INC	$941,000	–	2,005	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$909,000	–	8,134	–	1.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$903,000	–	5,463	–	1.20%	–
PH	New	PARKER HANNIFIN CORP	$884,000	–	5,201	–	1.18%	–
GWW	New	GRAINGER W W INC	$881,000	–	3,286	–	1.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$830,000	–	15,182	–	1.11%	–
MA	New	MASTERCARD INCcl a	$827,000	–	3,128	–	1.10%	–
CSCO	New	CISCO SYS INC	$811,000	–	14,813	–	1.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$795,000	–	6,109	–	1.06%	–
KR	New	KROGER CO	$721,000	–	33,226	–	0.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$667,000	–	2,733	–	0.89%	–
NEE	New	NEXTERA ENERGY INC	$584,000	–	2,851	–	0.78%	–
LRCX	New	LAM RESEARCH CORP	$546,000	–	2,908	–	0.73%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$545,000	–	10,278	–	0.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$538,000	–	497	–	0.72%	–
IHI	New	ISHARES TRu.s. med dvc etf	$533,000	–	2,216	–	0.71%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$532,000	–	8,694	–	0.71%	–
T	New	AT&T INC	$505,000	–	15,074	–	0.67%	–
WFC	New	WELLS FARGO CO NEW	$473,000	–	9,997	–	0.63%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$458,000	–	17,454	–	0.61%	–
GM	New	GENERAL MTRS CO	$445,000	–	11,539	–	0.59%	–
MRK	New	MERCK & CO INC	$444,000	–	5,297	–	0.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$442,000	–	7,751	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$438,000	–	3,998	–	0.58%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$436,000	–	11,156	–	0.58%	–
PM	New	PHILIP MORRIS INTL INC	$430,000	–	5,477	–	0.57%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$418,000	–	6,357	–	0.56%	–
IJH	New	ISHARES TRcore s&p mcp etf	$409,000	–	2,104	–	0.54%	–
V	New	VISA INC	$392,000	–	2,261	–	0.52%	–
FSK	New	FS KKR CAPITAL CORP	$370,000	–	62,130	–	0.49%	–
BA	New	BOEING CO	$353,000	–	969	–	0.47%	–
FULT	New	FULTON FINL CORP PA	$344,000	–	21,043	–	0.46%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$334,000	–	5,018	–	0.44%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$329,000	–	2,957	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$321,000	–	2,801	–	0.43%	–
CAT	New	CATERPILLAR INC DEL	$317,000	–	2,329	–	0.42%	–
SOR	New	SOURCE CAP INC	$295,000	–	8,060	–	0.39%	–
AMZN	New	AMAZON COM INC	$275,000	–	145	–	0.37%	–
HON	New	HONEYWELL INTL INC	$272,000	–	1,560	–	0.36%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$264,000	–	9,090	–	0.35%	–
TJX	New	TJX COS INC NEW	$258,000	–	4,874	–	0.34%	–
ABBV	New	ABBVIE INC	$257,000	–	3,535	–	0.34%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$254,000	–	7,419	–	0.34%	–
BAC	New	BANK AMER CORP	$251,000	–	8,651	–	0.34%	–
PFE	New	PFIZER INC	$225,000	–	5,199	–	0.30%	–
MCD	New	MCDONALDS CORP	$220,000	–	1,058	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$220,000	–	749	–	0.29%	–
KO	New	COCA COLA CO	$212,000	–	4,168	–	0.28%	–
USB	New	US BANCORP DEL	$211,000	–	4,033	–	0.28%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$209,000	–	23,701	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$204,000	–	1,465	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$204,000	–	2,370	–	0.27%	–
ARI	New	APOLLO COML REAL EST FIN INC	$199,000	–	10,805	–	0.26%	–
MRCC	New	MONROE CAP CORP	$121,000	–	10,456	–	0.16%	–
GAB	New	GABELLI EQUITY TR INC	$62,000	–	10,000	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,000	–	-0.08%	–
FSK	Exit	FS INVT CORP	$0	–	-17,657	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,704	–	-0.26%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,515	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,798	–	-0.26%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,202	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-4,449	–	-0.26%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,122	–	-0.26%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,199	–	-0.27%	–
C	Exit	CITIGROUP INC	$0	–	-2,977	–	-0.27%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,130	–	-0.28%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-559	–	-0.28%	–
MET	Exit	METLIFE INC	$0	–	-4,841	–	-0.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,749	–	-0.30%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,629	–	-0.31%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,897	–	-0.31%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,333	–	-0.32%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-5,860	–	-0.32%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-17,815	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-881	–	-0.32%	–
STAG	Exit	STAG INDL INC	$0	–	-9,344	–	-0.33%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-4,804	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,577	–	-0.33%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-4,290	–	-0.34%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-5,161	–	-0.34%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,252	–	-0.35%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,577	–	-0.35%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,489	–	-0.35%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-3,677	–	-0.36%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,400	–	-0.37%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-4,580	–	-0.37%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,637	–	-0.38%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,347	–	-0.38%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-7,186	–	-0.38%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-2,838	–	-0.38%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-2,460	–	-0.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,369	–	-0.41%	–
SOR	Exit	SOURCE CAP INC	$0	–	-8,060	–	-0.41%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-4,289	–	-0.42%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,495	–	-0.43%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,221	–	-0.44%	–
V	Exit	VISA INC	$0	–	-2,298	–	-0.44%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-7,678	–	-0.44%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,451	–	-0.45%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,510	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,867	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,329	–	-0.49%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,863	–	-0.53%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,072	–	-0.53%	–
CSM	Exit	PROSHARES TR	$0	–	-5,896	–	-0.54%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,833	–	-0.55%	–
	Exit	CORPORATE CAP TR INC	$0	–	-28,837	–	-0.56%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,208	–	-0.56%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-24,170	–	-0.58%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,786	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,424	–	-0.60%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,861	–	-0.61%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,212	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-11,237	–	-0.63%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-9,360	–	-0.63%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-6,182	–	-0.64%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-9,372	–	-0.66%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,851	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-16,119	–	-0.69%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,622	–	-0.69%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,787	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-503	–	-0.77%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,766	–	-0.81%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-12,356	–	-0.82%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,157	–	-0.82%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,835	–	-0.83%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,136	–	-0.85%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,556	–	-0.88%	–
BA	Exit	BOEING CO	$0	–	-1,928	–	-0.91%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,297	–	-0.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,435	–	-0.92%	–
AFL	Exit	AFLAC INC	$0	–	-15,613	–	-0.93%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,114	–	-0.94%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,069	–	-0.94%	–
TGT	Exit	TARGET CORP	$0	–	-8,433	–	-0.94%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-19,170	–	-0.96%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,652	–	-0.99%	–
WMT	Exit	WALMART INC	$0	–	-8,440	–	-1.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,600	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,547	–	-1.03%	–
RTH	Exit	VANECK VECTORS ETF TRretail etf	$0	–	-7,461	–	-1.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,602	–	-1.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,458	–	-1.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,966	–	-1.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,497	–	-1.18%	–
KR	Exit	KROGER CO	$0	–	-32,063	–	-1.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,695	–	-1.19%	–
SYK	Exit	STRYKER CORP	$0	–	-5,514	–	-1.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,558	–	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,847	–	-1.31%	–
MMM	Exit	3M CO	$0	–	-4,930	–	-1.32%	–
AMGN	Exit	AMGEN INC	$0	–	-5,132	–	-1.35%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-33,489	–	-1.36%	–
VFC	Exit	V F CORP	$0	–	-11,682	–	-1.39%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-26,002	–	-1.40%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-24,196	–	-1.44%	–
INTC	Exit	INTEL CORP	$0	–	-24,282	–	-1.46%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-27,432	–	-1.51%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-69,430	–	-1.54%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-13,399	–	-1.70%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-30,913	–	-1.74%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,418	–	-1.77%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-26,644	–	-1.79%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,932	–	-1.83%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-17,050	–	-1.84%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-24,125	–	-2.16%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-74,854	–	-2.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,637	–	-2.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,082	–	-2.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,282	–	-4.16%	–
AAPL	Exit	APPLE INC	$0	–	-23,196	–	-6.65%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,236,000	+21.8%	23,196	-0.1%	6.65%	+10.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,272,000	+40.0%	15,282	+22.1%	4.16%	+27.1%
MSFT	Sell	MICROSOFT CORP	$1,954,000	+10.1%	17,082	-5.1%	2.48%	-0.1%
HD	Buy	HOME DEPOT INC	$1,789,000	+8.8%	8,637	+2.5%	2.27%	-1.2%
FRI	Buy	FIRST TR S&P REIT INDEX FD	$1,746,000	+45.7%	74,854	+46.0%	2.22%	+32.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,698,000	-10.8%	24,125	-16.4%	2.16%	-19.1%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,447,000	+22.1%	17,050	+6.8%	1.84%	+10.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,444,000	-8.9%	4,932	-15.0%	1.83%	-17.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,412,000	+0.4%	26,644	-6.6%	1.79%	-8.8%
CVX	Buy	CHEVRON CORP NEW	$1,396,000	+0.8%	11,418	+4.3%	1.77%	-8.5%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,370,000	-2.2%	30,913	-9.5%	1.74%	-11.2%
DVY	Sell	ISHARES TRselect divid etf	$1,337,000	+2.0%	13,399	-0.1%	1.70%	-7.4%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,215,000	+2.4%	69,430	-1.1%	1.54%	-7.1%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,192,000	+4.7%	27,432	+2.1%	1.51%	-5.0%
INTC	Buy	INTEL CORP	$1,148,000	-0.8%	24,282	+4.4%	1.46%	-9.9%
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,135,000	–	24,196	–	1.44%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,102,000	–	26,002	–	1.40%	–
VFC	Buy	V F CORP	$1,092,000	+33.2%	11,682	+16.1%	1.39%	+20.9%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,071,000	+20.3%	33,489	+17.9%	1.36%	+9.2%
AMGN	Buy	AMGEN INC	$1,064,000	+41.5%	5,132	+25.9%	1.35%	+28.4%
MMM	Buy	3M CO	$1,039,000	+43.1%	4,930	+33.6%	1.32%	+29.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,035,000	+33.2%	6,847	+23.2%	1.31%	+20.9%
CSCO	Sell	CISCO SYS INC	$1,000,000	+10.1%	20,558	-2.6%	1.27%	0.0%
SYK	Sell	STRYKER CORP	$980,000	+3.0%	5,514	-2.1%	1.24%	-6.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$936,000	+8.1%	6,695	-3.3%	1.19%	-1.9%
KR	Buy	KROGER CO	$933,000	+63.7%	32,063	+60.1%	1.18%	+48.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$930,000	+6.3%	3,497	-2.0%	1.18%	-3.5%
ORCL	Buy	ORACLE CORP	$926,000	+17.5%	17,966	+0.5%	1.18%	+6.6%
LMT	Sell	LOCKHEED MARTIN CORP	$850,000	+15.6%	2,458	-1.2%	1.08%	+5.0%
PH	Buy	PARKER HANNIFIN CORP	$847,000	+58.6%	4,602	+34.3%	1.08%	+44.0%
RTH	New	VANECK VECTORS ETF TRretail etf	$832,000	–	7,461	–	1.06%	–
XOM	Buy	EXXON MOBIL CORP	$812,000	+10.3%	9,547	+7.3%	1.03%	+0.1%
PG	Sell	PROCTER AND GAMBLE CO	$799,000	+6.2%	9,600	-0.3%	1.02%	-3.5%
WMT	Buy	WALMART INC	$793,000	+23.3%	8,440	+12.4%	1.01%	+11.9%
BLK	Buy	BLACKROCK INC	$778,000	+43.3%	1,652	+51.8%	0.99%	+30.0%
HRL	Buy	HORMEL FOODS CORP	$755,000	+61.3%	19,170	+52.5%	0.96%	+46.4%
TGT	Buy	TARGET CORP	$744,000	+54.0%	8,433	+32.8%	0.94%	+39.8%
CL	Buy	COLGATE PALMOLIVE CO	$741,000	+26.5%	11,069	+22.4%	0.94%	+14.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$737,000	+36.5%	10,114	+12.4%	0.94%	+23.8%
AFL	Buy	AFLAC INC	$735,000	+11.4%	15,613	+1.8%	0.93%	+1.1%
JPM	Sell	JPMORGAN CHASE & CO	$726,000	+2.4%	6,435	-5.5%	0.92%	-7.1%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$723,000	-4.5%	4,297	-10.1%	0.92%	-13.3%
BA	Sell	BOEING CO	$717,000	+4.1%	1,928	-6.0%	0.91%	-5.5%
IYW	Sell	ISHARES TRu.s. tech etf	$690,000	+7.3%	3,556	-1.4%	0.88%	-2.7%
TRV	Buy	TRAVELERS COMPANIES INC	$666,000	+58.6%	5,136	+49.5%	0.85%	+43.9%
GWW	Sell	GRAINGER W W INC	$656,000	+6.7%	1,835	-8.0%	0.83%	-3.1%
MRK	Sell	MERCK & CO INC	$650,000	+13.2%	9,157	-3.2%	0.82%	+2.7%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$646,000	-27.8%	12,356	-33.0%	0.82%	-34.5%
HRS	Buy	HARRIS CORP DEL	$637,000	+17.5%	3,766	+0.5%	0.81%	+6.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$607,000	+9.2%	503	+2.2%	0.77%	-0.9%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$551,000	–	5,787	–	0.70%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$546,000	+2.2%	3,622	-9.0%	0.69%	-7.2%
T	Sell	AT&T INC	$541,000	-4.1%	16,119	-8.2%	0.69%	-12.9%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$531,000	–	9,851	–	0.67%	–
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$524,000	-17.9%	9,372	-20.7%	0.66%	-25.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$507,000	-23.9%	6,182	-29.7%	0.64%	-30.9%
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$498,000	–	9,360	–	0.63%	–
PFE	Sell	PFIZER INC	$495,000	+8.6%	11,237	-10.7%	0.63%	-1.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$492,000	+13.6%	2,212	+0.3%	0.62%	+3.1%
JNJ	Sell	JOHNSON & JOHNSON	$473,000	-6.2%	3,424	-17.6%	0.60%	-14.8%
PM	Sell	PHILIP MORRIS INTL INC	$472,000	-2.1%	5,786	-3.0%	0.60%	-11.1%
ARI	Buy	APOLLO COML REAL EST FIN INC	$456,000	+6.3%	24,170	+2.9%	0.58%	-3.5%
	Sell	CORPORATE CAP TR INC	$440,000	-16.7%	28,837	-14.7%	0.56%	-24.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$440,000	-3.1%	6,208	-0.7%	0.56%	-12.0%
CAT	Buy	CATERPILLAR INC DEL	$432,000	+27.4%	2,833	+13.4%	0.55%	+15.8%
CSM	Sell	PROSHARES TR	$426,000	-4.5%	5,896	-10.7%	0.54%	-13.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$417,000	-9.0%	2,072	-11.9%	0.53%	-17.3%
TXN	Sell	TEXAS INSTRS INC	$414,000	-3.3%	3,863	-0.6%	0.53%	-12.2%
HON	Sell	HONEYWELL INTL INC	$388,000	+6.6%	2,329	-7.9%	0.49%	-3.1%
ABBV	Buy	ABBVIE INC	$366,000	+3.4%	3,867	+1.3%	0.46%	-6.1%
DWDP	Sell	DOWDUPONT INC	$354,000	-3.5%	5,510	-1.0%	0.45%	-12.3%
GM	Sell	GENERAL MTRS CO	$352,000	-15.4%	10,451	-1.1%	0.45%	-23.2%
SPHB	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$345,000	-39.2%	7,678	-41.9%	0.44%	-44.8%
V	Buy	VISA INC	$345,000	+17.7%	2,298	+4.0%	0.44%	+6.8%
NVDA	Buy	NVIDIA CORP	$343,000	+19.9%	1,221	+1.2%	0.44%	+9.0%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$342,000	–	4,495	–	0.43%	–
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$330,000	-29.9%	4,289	-29.6%	0.42%	-36.4%
SOR	Sell	SOURCE CAP INC	$324,000	-15.4%	8,060	-16.3%	0.41%	-23.3%
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$316,000	–	2,460	–	0.40%	–
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$301,000	+33.2%	2,838	+30.2%	0.38%	+20.9%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$300,000	+26.1%	7,186	+25.9%	0.38%	+14.4%
KHC	Sell	KRAFT HEINZ CO	$295,000	-13.5%	5,347	-1.6%	0.38%	-21.4%
TJX	Sell	TJX COS INC NEW	$295,000	+14.8%	2,637	-2.2%	0.38%	+4.2%
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$291,000	–	4,580	–	0.37%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$289,000	–	1,400	–	0.37%	–
FAD	Buy	FIRST TR MULTI CAP VALUE ALP	$283,000	+8.8%	3,677	+1.9%	0.36%	-1.4%
MPC	Buy	MARATHON PETE CORP	$279,000	+16.2%	3,489	+2.1%	0.35%	+5.4%
BAX	Sell	BAXTER INTL INC	$276,000	+0.4%	3,577	-3.8%	0.35%	-8.8%
BAC	Sell	BANK AMER CORP	$273,000	+2.6%	9,252	-1.8%	0.35%	-6.7%
IBUY	New	AMPLIFY ETF TRonlin retl etf	$268,000	–	5,161	–	0.34%	–
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$267,000	+5.1%	4,290	+5.2%	0.34%	-4.5%
FB	Buy	FACEBOOK INCcl a	$259,000	-14.2%	1,577	+1.6%	0.33%	-22.2%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$258,000	-18.4%	4,804	-21.0%	0.33%	-25.8%
STAG	Sell	STAG INDL INC	$257,000	-3.7%	9,344	-4.8%	0.33%	-12.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$256,000	+3.2%	881	-3.7%	0.32%	-6.3%
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$255,000	–	17,815	–	0.32%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$252,000	–	5,860	–	0.32%	–
DAL	Buy	DELTA AIR LINES INC DEL	$251,000	+17.8%	4,333	+0.6%	0.32%	+7.0%
LRCX	Sell	LAM RESEARCH CORP	$247,000	-12.7%	1,629	-0.5%	0.31%	-20.7%
FIVE	New	FIVE BELOW INC	$247,000	–	1,897	–	0.31%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$238,000	+1.3%	1,749	+0.6%	0.30%	-8.2%
ALGN	New	ALIGN TECHNOLOGY INC	$219,000	–	559	–	0.28%	–
WFC	Sell	WELLS FARGO CO NEW	$217,000	-6.5%	4,130	-1.3%	0.28%	-15.1%
C	Sell	CITIGROUP INC	$214,000	-4.0%	2,977	-10.5%	0.27%	-12.8%
BK	Buy	BANK NEW YORK MELLON CORP	$214,000	-2.3%	4,199	+3.6%	0.27%	-11.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$207,000	+0.5%	4,122	-8.1%	0.26%	-8.7%
KO	Sell	COCA COLA CO	$206,000	-8.0%	4,449	-13.1%	0.26%	-16.3%
ACN	New	ACCENTURE PLC IRELAND	$205,000	–	1,202	–	0.26%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$203,000	–	3,515	–	0.26%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$203,000	-9.8%	3,798	-14.9%	0.26%	-18.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$202,000	-1.0%	2,704	-2.4%	0.26%	-9.8%
FSK	Buy	FS INVT CORP	$124,000	-4.6%	17,657	+0.2%	0.16%	-13.7%
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-14,013	–	-0.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,785	–	-0.28%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,904	–	-0.30%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-21,695	–	-0.32%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-5,100	–	-0.32%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,383	–	-0.33%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,250	–	-0.42%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-15,917	–	-0.42%	–
ZCAN	Exit	SPDR INDEX SHS FDSmsci cda strtgic	$0	–	-5,923	–	-0.49%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-17,447	–	-0.56%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-20,132	–	-0.78%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,855	–	-1.14%	–
FCAN	Exit	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$0	–	-49,431	–	-1.81%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-37,573	–	-2.02%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,299,000	–	23,225	–	6.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,337,000	–	12,521	–	3.27%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,904,000	–	28,850	–	2.66%	–
MSFT	New	MICROSOFT CORP	$1,775,000	–	17,996	–	2.48%	–
HD	New	HOME DEPOT INC	$1,644,000	–	8,428	–	2.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,585,000	–	5,804	–	2.22%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$1,442,000	–	37,573	–	2.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,406,000	–	28,519	–	1.97%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,401,000	–	34,161	–	1.96%	–
CVX	New	CHEVRON CORP NEW	$1,385,000	–	10,951	–	1.94%	–
DVY	New	ISHARES TRselect divid etf	$1,311,000	–	13,410	–	1.83%	–
FCAN	New	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$1,294,000	–	49,431	–	1.81%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$1,198,000	–	51,270	–	1.68%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,187,000	–	70,190	–	1.66%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,185,000	–	15,967	–	1.66%	–
INTC	New	INTEL CORP	$1,157,000	–	23,268	–	1.62%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,139,000	–	26,865	–	1.59%	–
SYK	New	STRYKER CORP	$951,000	–	5,633	–	1.33%	–
CSCO	New	CISCO SYS INC	$908,000	–	21,096	–	1.27%	–
FYC	New	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$895,000	–	18,455	–	1.25%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$890,000	–	28,397	–	1.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$875,000	–	3,568	–	1.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$866,000	–	6,926	–	1.21%	–
VFC	New	V F CORP	$820,000	–	10,064	–	1.15%	–
IEFA	New	ISHARES TRcore msci eafe	$815,000	–	12,855	–	1.14%	–
ORCL	New	ORACLE CORP	$788,000	–	17,874	–	1.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$777,000	–	5,559	–	1.09%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$757,000	–	4,779	–	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$752,000	–	9,628	–	1.05%	–
AMGN	New	AMGEN INC	$752,000	–	4,076	–	1.05%	–
XOM	New	EXXON MOBIL CORP	$736,000	–	8,898	–	1.03%	–
LMT	New	LOCKHEED MARTIN CORP	$735,000	–	2,487	–	1.03%	–
MMM	New	3M CO	$726,000	–	3,690	–	1.02%	–
JPM	New	JPMORGAN CHASE & CO	$709,000	–	6,806	–	0.99%	–
BA	New	BOEING CO	$689,000	–	2,052	–	0.96%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$666,000	–	8,789	–	0.93%	–
AFL	New	AFLAC INC	$660,000	–	15,341	–	0.92%	–
WMT	New	WALMART INC	$643,000	–	7,511	–	0.90%	–
IYW	New	ISHARES TRu.s. tech etf	$643,000	–	3,605	–	0.90%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$638,000	–	11,814	–	0.89%	–
GWW	New	GRAINGER W W INC	$615,000	–	1,994	–	0.86%	–
CL	New	COLGATE PALMOLIVE CO	$586,000	–	9,041	–	0.82%	–
MRK	New	MERCK & CO INC	$574,000	–	9,460	–	0.80%	–
KR	New	KROGER CO	$570,000	–	20,027	–	0.80%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$567,000	–	13,204	–	0.79%	–
T	New	AT&T INC	$564,000	–	17,565	–	0.79%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$559,000	–	20,132	–	0.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$556,000	–	492	–	0.78%	–
BLK	New	BLACKROCK INC	$543,000	–	1,088	–	0.76%	–
HRS	New	HARRIS CORP DEL	$542,000	–	3,748	–	0.76%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$540,000	–	9,002	–	0.76%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$534,000	–	3,982	–	0.75%	–
PH	New	PARKER HANNIFIN CORP	$534,000	–	3,427	–	0.75%	–
	New	CORPORATE CAP TR INC	$528,000	–	33,825	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$504,000	–	4,154	–	0.70%	–
TGT	New	TARGET CORP	$483,000	–	6,348	–	0.68%	–
PM	New	PHILIP MORRIS INTL INC	$482,000	–	5,965	–	0.67%	–
NEE	New	NEXTERA ENERGY INC	$478,000	–	2,861	–	0.67%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$471,000	–	6,089	–	0.66%	–
HRL	New	HORMEL FOODS CORP	$468,000	–	12,574	–	0.66%	–
IJH	New	ISHARES TRcore s&p mcp etf	$458,000	–	2,353	–	0.64%	–
PFE	New	PFIZER INC	$456,000	–	12,579	–	0.64%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$454,000	–	6,252	–	0.64%	–
CSM	New	PROSHARES TR	$446,000	–	6,606	–	0.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$433,000	–	2,205	–	0.61%	–
ARI	New	APOLLO COML REAL EST FIN INC	$429,000	–	23,482	–	0.60%	–
TXN	New	TEXAS INSTRS INC	$428,000	–	3,885	–	0.60%	–
TRV	New	TRAVELERS COMPANIES INC	$420,000	–	3,436	–	0.59%	–
GM	New	GENERAL MTRS CO	$416,000	–	10,565	–	0.58%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$400,000	–	17,447	–	0.56%	–
SOR	New	SOURCE CAP INC	$383,000	–	9,628	–	0.54%	–
DWDP	New	DOWDUPONT INC	$367,000	–	5,566	–	0.51%	–
HON	New	HONEYWELL INTL INC	$364,000	–	2,529	–	0.51%	–
ABBV	New	ABBVIE INC	$354,000	–	3,818	–	0.50%	–
ZCAN	New	SPDR INDEX SHS FDSmsci cda strtgic	$348,000	–	5,923	–	0.49%	–
KHC	New	KRAFT HEINZ CO	$341,000	–	5,434	–	0.48%	–
CAT	New	CATERPILLAR INC DEL	$339,000	–	2,498	–	0.47%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$316,000	–	6,082	–	0.44%	–
AVGO	New	BROADCOM INC	$303,000	–	1,250	–	0.42%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$303,000	–	15,917	–	0.42%	–
FB	New	FACEBOOK INCcl a	$302,000	–	1,552	–	0.42%	–
V	New	VISA INC	$293,000	–	2,210	–	0.41%	–
NVDA	New	NVIDIA CORP	$286,000	–	1,206	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$286,000	–	1,369	–	0.40%	–
LRCX	New	LAM RESEARCH CORP	$283,000	–	1,638	–	0.40%	–
BAX	New	BAXTER INTL INC	$275,000	–	3,718	–	0.38%	–
STAG	New	STAG INDL INC	$267,000	–	9,816	–	0.37%	–
BAC	New	BANK AMER CORP	$266,000	–	9,426	–	0.37%	–
FAD	New	FIRST TR MULTI CAP VALUE ALP	$260,000	–	3,610	–	0.36%	–
TJX	New	TJX COS INC NEW	$257,000	–	2,697	–	0.36%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$254,000	–	4,079	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$248,000	–	915	–	0.35%	–
MPC	New	MARATHON PETE CORP	$240,000	–	3,417	–	0.34%	–
EMN	New	EASTMAN CHEM CO	$238,000	–	2,383	–	0.33%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$238,000	–	5,708	–	0.33%	–
PNC	New	PNC FINL SVCS GROUP INC	$235,000	–	1,739	–	0.33%	–
WFC	New	WELLS FARGO CO NEW	$232,000	–	4,186	–	0.32%	–
OZRK	New	BANK OF THE OZARKS	$230,000	–	5,100	–	0.32%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$227,000	–	21,695	–	0.32%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$226,000	–	2,180	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$225,000	–	4,465	–	0.32%	–
KO	New	COCA COLA CO	$224,000	–	5,117	–	0.31%	–
C	New	CITIGROUP INC	$223,000	–	3,327	–	0.31%	–
BK	New	BANK NEW YORK MELLON CORP	$219,000	–	4,054	–	0.31%	–
DAL	New	DELTA AIR LINES INC DEL	$213,000	–	4,306	–	0.30%	–
PKG	New	PACKAGING CORP AMER	$213,000	–	1,904	–	0.30%	–
MET	New	METLIFE INC	$211,000	–	4,841	–	0.30%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$206,000	–	4,486	–	0.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$204,000	–	2,771	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$201,000	–	1,785	–	0.28%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$201,000	–	14,013	–	0.28%	–
FSK	New	FS INVT CORP	$130,000	–	17,624	–	0.18%	–
GAB	New	GABELLI EQUITY TR INC	$63,000	–	10,000	–	0.09%	–

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