DFPG INVESTMENTS, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$43,972,959	+3.2%	241,067	+10.3%	4.09%	+6.4%
NVDA	Buy	NVIDIA CORPORATION	$36,748,136	+4.9%	78,271	+5.2%	3.42%	+8.2%
AMZN	Buy	AMAZON COM INC	$24,747,614	+9.4%	176,014	+5.3%	2.30%	+12.8%
MSFT	Buy	MICROSOFT CORP	$24,206,920	+8.7%	67,113	+7.0%	2.25%	+12.1%
INDA	Buy	ISHARES TRmsci india etf	$21,517,107	+15.2%	488,581	+16.8%	2.00%	+18.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$21,414,764	+1808.6%	259,573	+1810.7%	1.99%	+1871.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$18,329,819	+48.0%	42,055	+55.4%	1.70%	+52.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$15,255,878	+5.6%	157,374	+6.0%	1.42%	+8.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$15,043,869	+85.0%	132,557	+89.8%	1.40%	+90.9%
FB	Buy	META PLATFORMS INCcl a	$14,820,277	+6.3%	46,234	+4.8%	1.38%	+9.6%
COST	Buy	COSTCO WHSL CORP NEW	$13,349,819	+23.0%	23,701	+21.0%	1.24%	+26.9%
XOP	New	SPDR SER TRs&p oilgas exp	$13,067,832	–	96,328	–	1.22%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$12,585,635	+67.5%	300,732	+78.0%	1.17%	+72.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,260,336	+12.8%	94,136	+5.7%	1.14%	+16.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,764,906	+11.9%	89,338	+4.4%	1.09%	+15.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$11,588,989	+63.6%	192,380	+69.6%	1.08%	+69.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$11,370,789	+28.4%	367,749	+39.1%	1.06%	+32.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$11,054,766	+10.4%	29,872	+15.1%	1.03%	+14.0%
OXY	Buy	OCCIDENTAL PETE CORP	$10,535,034	+19.1%	173,903	+18.2%	0.98%	+22.8%
BKMC	New	BNY MELLON ETF TRUSTus mdcp core eqt	$10,543,126	–	134,660	–	0.98%	–
ET	Buy	ENERGY TRANSFER L P	$10,205,922	+10.3%	783,865	+11.7%	0.95%	+13.8%
SCHW	Buy	SCHWAB CHARLES CORP	$9,456,845	-13.2%	174,609	+5.8%	0.88%	-10.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,318,408	-5.4%	19,174	-0.8%	0.77%	-2.4%
JNJ	Buy	JOHNSON & JOHNSON	$8,311,179	+21.8%	56,378	+31.1%	0.77%	+25.7%
ZTS	Buy	ZOETIS INCcl a	$8,272,617	+25.6%	48,483	+25.8%	0.77%	+29.5%
OWL	Buy	BLUE OWL CAPITAL INC	$7,960,663	+29.3%	601,713	+19.7%	0.74%	+33.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$7,115,245	-10.5%	102,304	-6.2%	0.66%	-7.7%
IUSB	Sell	ISHARES TRcore total usd	$7,071,498	-13.0%	162,302	-8.9%	0.66%	-10.2%
HQY	Sell	HEALTHEQUITY INC	$6,582,726	+4.0%	97,162	-2.8%	0.61%	+7.4%
JPM	Buy	JPMORGAN CHASE & CO	$6,520,592	+2.9%	45,191	+10.0%	0.61%	+6.1%
V	Buy	VISA INC	$6,447,310	+2.2%	26,681	+2.1%	0.60%	+5.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,356,339	-1.8%	29,665	+4.1%	0.59%	+1.4%
VOO	Buy	VANGUARD INDEX FDS	$6,334,924	-1.6%	15,891	+3.3%	0.59%	+1.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,322,627	+144.8%	161,663	+160.5%	0.59%	+152.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$6,325,946	+23.6%	78,117	+24.0%	0.59%	+27.5%
CVX	Buy	CHEVRON CORP NEW	$6,097,104	-1.9%	42,956	+7.0%	0.57%	+1.2%
GLD	Sell	SPDR GOLD TR	$6,068,686	-76.1%	33,438	-75.8%	0.56%	-75.4%
PM	Buy	PHILIP MORRIS INTL INC	$5,778,650	-5.9%	64,350	+3.5%	0.54%	-2.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,646,347	+25.6%	10,476	+17.4%	0.52%	+29.6%
SPSM	Buy	SPDR SER TRportfolio s&p600	$5,556,035	+669.8%	156,862	+783.2%	0.52%	+695.4%
ITA	Sell	ISHARES TRus aer def etf	$5,515,873	-37.0%	48,913	-35.4%	0.51%	-35.0%
	Buy	SPROTT FDS TRuranium miners e	$5,333,734	+45.3%	118,186	+10.0%	0.50%	+49.8%
CSCO	Sell	CISCO SYS INC	$5,329,954	-4.5%	102,499	-3.7%	0.50%	-1.4%
PANW	Buy	PALO ALTO NETWORKS INC	$5,175,658	+16.6%	21,335	+18.2%	0.48%	+20.2%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$5,034,239	-75.1%	55,273	-73.5%	0.47%	-74.4%
AVGO	Sell	BROADCOM INC	$5,002,882	-2.2%	5,489	-3.3%	0.46%	+0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,985,924	+22.6%	139,975	+17.0%	0.46%	+26.8%
LMT	Buy	LOCKHEED MARTIN CORP	$4,944,164	+18.3%	11,174	+20.8%	0.46%	+22.0%
HYGH	Buy	ISHARES U S ETF TRit rt hdg hgyl	$4,949,296	+6.3%	59,727	+7.6%	0.46%	+9.5%
URA	Buy	GLOBAL X FDSglobal x uranium	$4,861,418	+35.0%	182,144	+12.3%	0.45%	+39.1%
ADBE	Sell	ADOBE INC	$4,838,445	+9.1%	8,375	-0.4%	0.45%	+12.5%
XOM	Buy	EXXON MOBIL CORP	$4,744,583	+16.7%	46,082	+15.2%	0.44%	+20.5%
QCOM	Buy	QUALCOMM INC	$4,722,313	+40.5%	39,320	+45.5%	0.44%	+44.9%
ROST	Sell	ROSS STORES INC	$4,687,846	+8.1%	38,309	-0.5%	0.44%	+11.5%
SNOW	Buy	SNOWFLAKE INCcl a	$4,643,688	+2.8%	29,701	+21.9%	0.43%	+6.1%
TSLA	Buy	TESLA INC	$4,608,565	-19.2%	21,948	+12.0%	0.43%	-16.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$4,478,672	-7.5%	92,401	-3.6%	0.42%	-4.6%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$4,375,098	+97.2%	47,779	+97.4%	0.41%	+103.5%
CRM	Buy	SALESFORCE INC	$4,311,524	-4.9%	20,530	+6.1%	0.40%	-2.0%
ACN	Buy	ACCENTURE PLC IRELAND	$4,255,222	+17.5%	13,542	+19.2%	0.40%	+21.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,239,937	+5.4%	51,250	+17.3%	0.39%	+8.5%
ABBV	Buy	ABBVIE INC	$4,222,650	+10.3%	30,590	+10.0%	0.39%	+13.9%
USMV	Sell	ISHARES TRmsci usa min vol	$4,162,135	-16.6%	56,790	-14.8%	0.39%	-14.0%
IAU	Sell	ISHARES GOLD TRishares new	$4,165,407	-4.3%	112,457	-3.2%	0.39%	-1.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,960,143	-82.0%	45,259	-78.9%	0.37%	-81.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,938,140	+5.1%	10,151	+7.9%	0.37%	+8.3%
CAT	Sell	CATERPILLAR INC	$3,921,862	-15.3%	16,749	-5.0%	0.36%	-12.5%
NKE	Buy	NIKE INCcl b	$3,888,308	+22.4%	36,339	+25.7%	0.36%	+26.6%
IXUS	Buy	ISHARES TRcore msci total	$3,828,325	+2.8%	63,976	+10.6%	0.36%	+6.0%
MDT	Buy	MEDTRONIC PLC	$3,707,952	-2.1%	52,903	+20.3%	0.34%	+1.2%
PEP	Buy	PEPSICO INC	$3,691,651	+0.3%	22,217	+12.4%	0.34%	+3.3%
PG	Buy	PROCTER AND GAMBLE CO	$3,678,697	+7.6%	24,468	+7.6%	0.34%	+11.0%
NOW	Sell	SERVICENOW INC	$3,639,850	-13.7%	5,873	-16.0%	0.34%	-11.1%
DIS	Buy	DISNEY WALT CO	$3,584,441	+35.1%	39,677	+30.1%	0.33%	+39.3%
LLY	Buy	ELI LILLY & CO	$3,567,518	+34.9%	6,033	+3.5%	0.33%	+39.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,528,279	+2.8%	26,020	+5.2%	0.33%	+6.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,526,859	-11.3%	25,201	+17.9%	0.33%	-8.6%
GOVT	Sell	ISHARES TRus treas bd etf	$3,468,040	-40.7%	157,638	-38.0%	0.32%	-38.7%
MCD	Buy	MCDONALDS CORP	$3,451,507	+8.6%	12,931	+19.7%	0.32%	+11.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,396,619	+40.3%	23,166	+29.6%	0.32%	+45.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,385,386	-76.9%	26,971	-75.6%	0.32%	-76.1%
MUB	Sell	ISHARES TRnational mun etf	$3,376,509	-13.5%	32,705	-10.0%	0.31%	-10.8%
KO	Buy	COCA COLA CO	$3,379,591	-0.4%	59,647	+8.4%	0.31%	+2.6%
EFV	Buy	ISHARES TReafe value etf	$3,343,362	+35.2%	69,726	+42.4%	0.31%	+39.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,304,680	-0.8%	32,530	+5.7%	0.31%	+2.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,264,089	+202.1%	31,176	+232.5%	0.30%	+213.4%
NFLX	Sell	NETFLIX INC	$3,250,936	-30.0%	7,471	-23.2%	0.30%	-27.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,159,294	-13.6%	9,074	-15.0%	0.29%	-10.9%
BAC	Buy	BANK AMERICA CORP	$3,074,796	+12.2%	111,689	+28.5%	0.29%	+15.8%
ABNB	Buy	AIRBNB INC	$3,056,035	-1.6%	26,455	+24.0%	0.28%	+1.4%
SPHY	Buy	SPDR SER TRportfli high yld	$2,972,491	+141.3%	133,057	+148.0%	0.28%	+148.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,964,485	-5.9%	9,241	-0.1%	0.28%	-2.8%
PYPL	Buy	PAYPAL HLDGS INC	$2,942,682	-5.8%	54,213	+28.8%	0.27%	-2.8%
PFE	Buy	PFIZER INC	$2,935,841	+37.2%	98,916	+68.4%	0.27%	+41.5%
BX	Buy	BLACKSTONE INC	$2,829,461	+19.3%	29,215	+33.2%	0.26%	+22.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,801,272	-7.6%	47,053	-7.5%	0.26%	-4.8%
MBB	Sell	ISHARES TRmbs etf	$2,782,206	-17.1%	31,494	-12.1%	0.26%	-14.5%
C	Buy	CITIGROUP INC	$2,720,432	-6.2%	65,553	+7.4%	0.25%	-3.1%
MO	Buy	ALTRIA GROUP INC	$2,705,405	-8.7%	67,450	+3.3%	0.25%	-5.6%
ATO	Buy	ATMOS ENERGY CORP	$2,693,633	+63.6%	24,204	+78.1%	0.25%	+68.9%
ESS	Buy	ESSEX PPTY TR INC	$2,682,031	+44.3%	12,921	+68.9%	0.25%	+48.2%
ESGU	Sell	ISHARES TResg awr msci usa	$2,658,377	-22.2%	27,930	-17.9%	0.25%	-19.8%
LRGF	Sell	ISHARES TRu s equity factr	$2,649,234	-14.2%	60,733	-9.6%	0.25%	-11.5%
HD	Buy	HOME DEPOT INC	$2,638,005	+25.3%	9,164	+39.1%	0.24%	+28.9%
NVO	Buy	NOVO-NORDISK A Sadr	$2,618,993	+45.4%	26,182	+133.0%	0.24%	+50.6%
APD	Buy	AIR PRODS & CHEMS INC	$2,611,374	+16.1%	9,892	+31.4%	0.24%	+19.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,539,130	+8.3%	62,112	+13.2%	0.24%	+11.8%
SH	Buy	PROSHARES TRshort s&p 500 ne	$2,438,230	+485.1%	169,675	+452.5%	0.23%	+497.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,427,852	-27.2%	45,508	-21.4%	0.23%	-24.9%
USIG	Buy	ISHARES TRusd inv grde etf	$2,415,267	+82.2%	50,455	+91.4%	0.22%	+87.5%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,406,556	+140.9%	106,911	+176.4%	0.22%	+148.9%
UNP	Sell	UNION PAC CORP	$2,403,933	-11.6%	11,435	-9.9%	0.22%	-8.6%
IEMG	Sell	ISHARES INCcore msci emkt	$2,345,407	-18.4%	49,180	-13.2%	0.22%	-15.8%
MC	Buy	MOELIS & COcl a	$2,296,785	+29.6%	55,000	+59.0%	0.21%	+33.8%
SM	Sell	SM ENERGY CO	$2,281,722	-12.7%	62,892	-16.4%	0.21%	-10.2%
INTU	Buy	INTUIT	$2,265,468	+77.4%	4,403	+72.5%	0.21%	+83.5%
EFG	Sell	ISHARES TReafe grwth etf	$2,247,080	-32.0%	25,649	-24.8%	0.21%	-29.9%
ORCC	Sell	BLUE OWL CAPITAL CORPORATION	$2,251,763	-11.6%	159,473	-11.4%	0.21%	-9.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,248,409	-11.0%	16,160	-1.4%	0.21%	-8.3%
LOW	Sell	LOWES COS INC	$2,229,483	-23.1%	11,704	-6.8%	0.21%	-20.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,221,654	+29.6%	9,808	+35.8%	0.21%	+33.5%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$2,167,255	+98.8%	43,961	+99.0%	0.20%	+106.1%
ORCL	Sell	ORACLE CORP	$2,169,300	-20.0%	19,338	-15.4%	0.20%	-17.2%
ACWX	Sell	ISHARES TRmsci acwi ex us	$2,172,107	-27.7%	46,176	-22.3%	0.20%	-25.5%
TFLO	New	ISHARES TRtrs flt rt bd	$2,134,527	–	42,176	–	0.20%	–
MRK	Buy	MERCK & CO INC	$2,066,835	+25.2%	20,188	+29.6%	0.19%	+28.9%
SOFI	Buy	SOFI TECHNOLOGIES INC	$2,034,471	+52.7%	297,003	+119.6%	0.19%	+57.5%
RTX	Sell	RTX CORPORATION	$2,001,683	-30.6%	24,283	-19.6%	0.19%	-28.5%
SHV	Buy	ISHARES TRshort treas bd	$1,978,339	+115.8%	17,949	+115.8%	0.18%	+121.7%
AMCR	Buy	AMCOR PLCord	$1,966,848	+66.8%	218,782	+85.2%	0.18%	+72.6%
	Buy	BLACKSTONE SECD LENDING FD	$1,913,039	+9.0%	69,113	+8.4%	0.18%	+12.7%
AFRM	Buy	AFFIRM HLDGS INC	$1,864,749	+50.9%	75,010	+7.2%	0.17%	+55.9%
ABT	Sell	ABBOTT LABS	$1,845,332	-14.8%	19,726	-2.2%	0.17%	-11.8%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,848,218	-18.5%	21,352	-10.0%	0.17%	-15.7%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,836,049	–	87,514	–	0.17%	–
	Sell	BONDBLOXX ETF TRUSTbloomberg six mn	$1,821,642	-5.9%	36,302	-5.9%	0.17%	-3.4%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$1,821,492	+58.6%	38,420	+68.2%	0.17%	+62.5%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$1,810,839	-3.4%	106,457	+2.5%	0.17%	-0.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,803,452	-7.6%	26,160	-1.9%	0.17%	-4.5%
ILMN	Buy	ILLUMINA INC	$1,776,296	-4.0%	16,604	+65.7%	0.16%	-1.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,766,491	-22.4%	3,976	-6.4%	0.16%	-20.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,753,926	-2.0%	6,199	+1.6%	0.16%	+1.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,711,410	+77.9%	39,316	+88.5%	0.16%	+82.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,701,410	+30.6%	6,246	+67.7%	0.16%	+35.0%
AMGN	Buy	AMGEN INC	$1,701,484	+22.0%	6,444	+7.2%	0.16%	+25.4%
WFC	Sell	WELLS FARGO CO NEW	$1,615,175	-21.8%	39,980	-10.5%	0.15%	-19.4%
DE	Sell	DEERE & CO	$1,615,628	-29.2%	4,371	-16.5%	0.15%	-27.2%
USDU	New	WISDOMTREE TRblmbg us bull	$1,589,385	–	57,049	–	0.15%	–
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,590,783	+3.4%	22,355	+6.7%	0.15%	+6.5%
WM	Sell	WASTE MGMT INC DEL	$1,569,773	-4.7%	9,231	-6.5%	0.15%	-1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,550,213	-5.1%	11,383	+0.9%	0.14%	-2.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,539,547	-13.6%	25,901	-8.5%	0.14%	-11.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,511,727	-17.7%	14,576	-17.3%	0.14%	-15.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,505,052	+55.0%	23,280	+119.6%	0.14%	+59.1%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$1,495,741	-16.4%	47,514	-3.3%	0.14%	-13.7%
INTF	Sell	ISHARES TRintl eqty factor	$1,475,206	-8.6%	57,401	-2.2%	0.14%	-5.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,465,296	+7.2%	17,800	+13.3%	0.14%	+10.6%
IYW	Sell	ISHARES TRu.s. tech etf	$1,457,891	-4.9%	13,190	-2.6%	0.14%	-1.4%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,425,971	-44.0%	28,474	-43.9%	0.13%	-41.9%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$1,415,586	-17.5%	32,209	-8.1%	0.13%	-14.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,399,606	+20.8%	7,337	-0.2%	0.13%	+25.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,383,160	-8.8%	6,990	-13.7%	0.13%	-5.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,374,897	-8.1%	24,121	-4.9%	0.13%	-5.2%
SUSC	Sell	ISHARES TResg awre usd etf	$1,360,010	-5.2%	62,818	-0.1%	0.13%	-2.3%
	Sell	GLOBAL X FDSemerging mkt grt	$1,333,944	-77.7%	56,001	-75.9%	0.12%	-77.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,334,458	+1.3%	17,635	+4.5%	0.12%	+4.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,321,987	+72.7%	13,004	+84.4%	0.12%	+78.3%
IMCV	Sell	ISHARES TRmrgstr md cp val	$1,310,733	-52.8%	22,029	-47.7%	0.12%	-51.4%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,317,252	+35.5%	31,408	+43.8%	0.12%	+38.6%
POOL	Buy	POOL CORP	$1,282,925	+12.4%	3,899	+25.0%	0.12%	+15.5%
MKC	Buy	MCCORMICK & CO INC	$1,254,763	+23.8%	19,439	+65.1%	0.12%	+28.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,221,693	-2.1%	32,718	+6.6%	0.11%	+1.8%
SYY	Sell	SYSCO CORP	$1,229,558	-16.9%	18,437	-7.6%	0.11%	-14.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,219,402	-22.0%	6,970	-19.9%	0.11%	-19.9%
WMB	Sell	WILLIAMS COS INC	$1,205,596	+1.0%	34,604	-3.4%	0.11%	+3.7%
SAP	Buy	SAP SEspon adr	$1,199,665	+53.4%	8,422	+54.0%	0.11%	+60.0%
ASML	Buy	ASML HOLDING N V	$1,191,879	+54.2%	1,879	+74.0%	0.11%	+58.6%
USXF	Buy	ISHARES TResg msci usa etf	$1,185,195	-2.9%	33,414	+2.1%	0.11%	0.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,180,862	-10.7%	27,084	-2.7%	0.11%	-7.6%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$1,169,808	+83.2%	21,331	+112.5%	0.11%	+87.9%
CVS	Sell	CVS HEALTH CORP	$1,158,134	-24.3%	17,353	-15.7%	0.11%	-21.7%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,164,038	-4.6%	25,793	+0.3%	0.11%	-1.8%
AFL	Sell	AFLAC INC	$1,165,308	+7.6%	14,404	-5.1%	0.11%	+10.2%
EMXC	Buy	ISHARES INCmsci emrg chn	$1,151,523	+33.8%	22,884	+42.7%	0.11%	+37.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,143,677	-47.3%	27,935	-46.4%	0.11%	-45.9%
ABC	Sell	CENCORA INC	$1,143,168	-19.9%	5,808	-21.9%	0.11%	-17.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,126,261	-5.6%	4,691	-16.0%	0.10%	-2.8%
CSX	Sell	CSX CORP	$1,118,844	-14.2%	37,085	-3.9%	0.10%	-11.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,121,175	-12.4%	11,806	-7.0%	0.10%	-9.6%
T	Sell	AT&T INC	$1,115,897	-21.9%	71,395	-27.1%	0.10%	-19.4%
GWW	Sell	GRAINGER W W INC	$1,104,625	-0.8%	1,413	-2.8%	0.10%	+3.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,106,355	-6.6%	8,013	+6.2%	0.10%	-3.7%
RELX	Buy	RELX PLCsponsored adr	$1,093,430	+135.0%	30,398	+116.8%	0.10%	+142.9%
CI	Buy	THE CIGNA GROUP	$1,077,628	+11.3%	3,730	+12.8%	0.10%	+14.9%
ASAN	Buy	ASANA INCcl a	$1,068,724	-7.5%	56,101	+15.4%	0.10%	-4.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,048,869	-19.7%	14,232	-0.0%	0.10%	-16.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,056,443	+420.7%	15,201	+440.4%	0.10%	+444.4%
CPRT	Buy	COPART INC	$1,039,221	-18.8%	22,258	+60.4%	0.10%	-15.7%
INTC	Sell	INTEL CORP	$1,038,978	-83.0%	27,486	-84.5%	0.10%	-82.4%
ADSK	Sell	AUTODESK INC	$1,044,482	-22.0%	5,103	-16.5%	0.10%	-19.8%
PCG	Sell	PG&E CORP	$1,038,678	-18.4%	62,988	-12.2%	0.10%	-15.7%
USB	Sell	US BANCORP DEL	$1,040,146	-27.6%	30,674	-16.9%	0.10%	-25.4%
SONY	Sell	SONY GROUP CORPsponsored adr	$1,021,002	-31.7%	12,492	-21.0%	0.10%	-29.6%
SPMB	Sell	SPDR SER TRport mtg bk etf	$1,012,523	-27.1%	48,891	-22.7%	0.09%	-24.8%
EDV	Sell	VANGUARD WORLD FDextended dur	$997,371	-91.6%	14,592	-89.4%	0.09%	-91.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,001,962	+98.3%	10,936	+123.1%	0.09%	+102.2%
AGG	Sell	ISHARES TRcore us aggbd et	$999,496	-15.6%	10,662	-11.3%	0.09%	-13.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$991,507	-7.0%	15,649	+0.3%	0.09%	-4.2%
BA	Sell	BOEING CO	$971,161	-7.7%	5,023	-0.5%	0.09%	-5.3%
IFRA	Buy	ISHARES TRus infrastruc	$960,264	+49.1%	26,951	+67.5%	0.09%	+53.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$953,510	-63.4%	28,454	-61.6%	0.09%	-62.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$946,419	-23.4%	28,472	-6.3%	0.09%	-20.7%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$934,944	-60.2%	16,701	-55.1%	0.09%	-59.0%
IEFA	Buy	ISHARES TRcore msci eafe	$926,444	+77.5%	14,449	+92.1%	0.09%	+83.0%
ILCV	Buy	ISHARES TRmorningstar valu	$930,164	+7.9%	14,554	+14.5%	0.09%	+10.3%
SHW	Sell	SHERWIN WILLIAMS CO	$909,382	-17.7%	3,603	-12.6%	0.08%	-15.0%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$906,045	+43.6%	34,516	+51.4%	0.08%	+47.4%
SCCO	Buy	SOUTHERN COPPER CORP	$908,522	-3.9%	13,012	+5.6%	0.08%	-1.2%
SBUX	Sell	STARBUCKS CORP	$893,367	-3.1%	8,739	-3.5%	0.08%	0.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$883,405	-11.6%	33,899	-5.1%	0.08%	-8.9%
FCN	Buy	FTI CONSULTING INC	$884,544	+65.3%	4,090	+53.2%	0.08%	+70.8%
BSY	Buy	BENTLEY SYS INC	$880,834	+18.4%	17,480	+26.7%	0.08%	+22.4%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$869,089	-10.3%	18,507	-5.2%	0.08%	-6.9%
WMT	Buy	WALMART INC	$859,784	+9.1%	5,245	+2.9%	0.08%	+12.7%
EJAN	New	INNOVATOR ETFS TRemrgng mkt jan	$859,023	–	31,495	–	0.08%	–
IT	Sell	GARTNER INC	$847,137	-9.8%	2,111	-17.4%	0.08%	-7.1%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$854,839	-15.1%	27,069	-8.3%	0.08%	-13.2%
OEF	New	ISHARES TRs&p 100 etf	$843,490	–	4,097	–	0.08%	–
STWD	Sell	STARWOOD PPTY TR INC	$829,122	-11.7%	43,684	-1.3%	0.08%	-9.4%
LVHI	Buy	LEGG MASON ETF INVTfranklin intl lw	$820,169	+18.3%	29,966	+18.2%	0.08%	+20.6%
	Sell	LINDE PLC	$813,374	-29.1%	2,080	-32.0%	0.08%	-26.2%
HUM	Sell	HUMANA INC	$819,601	+6.2%	1,655	-4.1%	0.08%	+8.6%
WSO	Sell	WATSCO INC	$815,520	-17.7%	2,199	-18.1%	0.08%	-14.6%
MPC	Sell	MARATHON PETE CORP	$802,893	+4.6%	5,662	-10.0%	0.08%	+8.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$807,973	-49.9%	5,224	-43.9%	0.08%	-48.3%
GPC	Sell	GENUINE PARTS CO	$808,283	-30.6%	5,986	-13.6%	0.08%	-28.6%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$797,550	+52.5%	13,527	+62.1%	0.07%	+57.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$794,014	-6.4%	12,248	-0.6%	0.07%	-2.6%
DG	Buy	DOLLAR GEN CORP NEW	$799,135	-17.2%	6,772	+16.7%	0.07%	-14.9%
CCB	Sell	COASTAL FINL CORP WA	$796,060	-29.0%	21,200	-16.2%	0.07%	-26.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$798,762	+0.9%	1,732	-3.2%	0.07%	+4.2%
CL	Sell	COLGATE PALMOLIVE CO	$782,205	-13.7%	10,410	-12.3%	0.07%	-11.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$787,176	+18.8%	12,282	+25.2%	0.07%	+21.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$782,960	-32.0%	15,532	-16.3%	0.07%	-29.8%
UL	Buy	UNILEVER PLCspon adr new	$787,360	+73.6%	16,221	+88.9%	0.07%	+78.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$777,563	-4.3%	16,467	-4.3%	0.07%	-1.4%
GLW	Buy	CORNING INC	$779,021	-19.3%	28,778	+0.2%	0.07%	-17.2%
FSK	Sell	FS KKR CAP CORP	$763,161	-12.7%	38,779	-10.9%	0.07%	-10.1%
ROLL	Sell	RBC BEARINGS INC	$768,461	-18.8%	3,467	-18.6%	0.07%	-16.5%
FE	Sell	FIRSTENERGY CORP	$765,638	-15.5%	21,634	-6.4%	0.07%	-13.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$755,030	+37.1%	14,799	+43.8%	0.07%	+40.0%
GPN	Sell	GLOBAL PMTS INC	$756,488	-9.3%	7,054	-4.5%	0.07%	-6.7%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$757,758	+76.8%	3,185	+81.1%	0.07%	+79.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$740,132	+6.1%	9,768	+11.2%	0.07%	+9.5%
EUSB	Sell	ISHARES TResg adv ttl usd	$738,435	-28.2%	18,015	-25.1%	0.07%	-25.8%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$729,750	-64.2%	10,910	-60.2%	0.07%	-63.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$729,942	-64.5%	11,718	-59.1%	0.07%	-63.2%
BILL	Buy	BILL HOLDINGS INC	$734,926	-52.7%	13,119	+12.1%	0.07%	-51.4%
WDAY	Sell	WORKDAY INCcl a	$731,134	-15.1%	3,243	-12.8%	0.07%	-12.8%
EXR	Buy	EXTRA SPACE STORAGE INC	$733,637	-20.1%	6,212	+0.8%	0.07%	-18.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$733,429	+56.1%	13,753	+62.4%	0.07%	+61.9%
STT	Sell	STATE STR CORP	$731,019	-7.2%	10,989	-3.2%	0.07%	-4.2%
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$735,773	–	10,881	–	0.07%	–
	Sell	SHELL PLCspon ads	$728,969	+3.9%	11,248	-1.1%	0.07%	+7.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$719,093	-7.8%	3,965	+5.5%	0.07%	-4.3%
VIRT	Buy	VIRTU FINL INCcl a	$718,561	+41.9%	41,155	+50.8%	0.07%	+45.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$711,634	-0.2%	9,307	+9.0%	0.07%	+3.1%
COO	Buy	COOPER COS INC	$706,079	-3.9%	2,168	+16.6%	0.07%	0.0%
PJT	Sell	PJT PARTNERS INC	$707,782	-12.8%	8,674	-17.2%	0.07%	-9.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$704,941	+59.6%	8,741	+74.3%	0.07%	+65.0%
TRV	Buy	TRAVELERS COMPANIES INC	$708,042	+12.3%	4,200	+13.6%	0.07%	+15.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$697,624	-60.2%	2,523	-58.9%	0.06%	-58.9%
AOD	Buy	ABRDN TOTAL DYNAMIC DIVIDEND	$695,708	-3.5%	94,269	+9.9%	0.06%	0.0%
UBS	New	UBS GROUP AG	$694,542	–	28,337	–	0.06%	–
ENB	Buy	ENBRIDGE INC	$693,223	+11.1%	20,774	+22.6%	0.06%	+14.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$684,366	-2.3%	9,099	-1.5%	0.06%	+1.6%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$686,969	+71.2%	23,122	+85.0%	0.06%	+77.8%
ESGE	Sell	ISHARES INCesg awr msci em	$682,538	-18.7%	22,349	-13.2%	0.06%	-17.1%
GIS	Sell	GENERAL MLS INC	$680,447	-24.9%	10,384	-13.8%	0.06%	-23.2%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$677,262	-5.2%	5,238	-0.6%	0.06%	-1.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$676,553	-25.0%	4,045	-11.7%	0.06%	-22.2%
ILCB	Sell	ISHARES TRmorningstr us eq	$673,681	-8.9%	11,277	-4.2%	0.06%	-6.0%
	New	CRH PLCord	$662,086	–	11,339	–	0.06%	–
IDEV	Buy	ISHARES TRcore msci intl	$665,192	-4.8%	11,463	+3.0%	0.06%	-1.6%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$662,621	+116.1%	6,611	+127.2%	0.06%	+121.4%
PKX	New	POSCO HOLDINGS INCsponsored adr	$667,330	–	7,663	–	0.06%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$655,382	+174.1%	1,741	+196.1%	0.06%	+177.3%
FTI	Sell	TECHNIPFMC PLC	$640,004	+4.4%	30,622	-10.2%	0.06%	+9.1%
CASY	Sell	CASEYS GEN STORES INC	$647,829	-10.6%	2,354	-17.3%	0.06%	-7.7%
DMXF	Buy	ISHARES TResg eafe etf	$643,561	-4.2%	11,206	+3.7%	0.06%	-1.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$649,428	-32.7%	7,178	-22.5%	0.06%	-31.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$645,093	-32.5%	13,685	-31.3%	0.06%	-30.2%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$633,657	+342.5%	78,326	+322.3%	0.06%	+353.8%
STE	Buy	STERIS PLC	$636,707	+104.4%	3,172	+131.7%	0.06%	+110.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$638,933	-42.5%	7,752	-39.1%	0.06%	-41.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$639,431	+44.5%	12,622	+44.7%	0.06%	+47.5%
AVTR	Buy	AVANTOR INC	$620,865	-0.3%	33,761	+18.3%	0.06%	+3.6%
TIP	New	ISHARES TRtips bd etf	$628,069	–	6,062	–	0.06%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$611,778	–	5,152	–	0.06%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$610,227	+11.4%	18,199	+16.7%	0.06%	+16.3%
MS	Sell	MORGAN STANLEY	$604,535	-42.3%	8,148	-27.6%	0.06%	-40.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$601,032	+1.4%	12,448	+2.7%	0.06%	+5.7%
TDC	Buy	TERADATA CORP DEL	$593,304	-11.0%	12,859	+7.8%	0.06%	-8.3%
ED	Sell	CONSOLIDATED EDISON INC	$591,517	-15.7%	6,628	-11.7%	0.06%	-12.7%
ALLE	Buy	ALLEGION PLC	$588,463	+22.8%	5,819	+52.7%	0.06%	+27.9%
F	Sell	FORD MTR CO DEL	$589,734	-32.5%	60,797	-1.9%	0.06%	-30.4%
ARGX	Buy	ARGENX SEsponsored adr	$587,711	+95.8%	1,220	+114.8%	0.06%	+103.7%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$581,212	-62.1%	8,997	-60.0%	0.05%	-60.9%
DVN	Sell	DEVON ENERGY CORP NEW	$583,511	-18.3%	13,220	-6.4%	0.05%	-15.6%
OC	Sell	OWENS CORNING NEW	$584,234	-30.6%	4,800	-22.3%	0.05%	-28.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$585,795	-1.2%	2,865	+10.2%	0.05%	+1.9%
SDY	Buy	SPDR SER TRs&p divid etf	$579,078	-9.4%	5,107	+0.1%	0.05%	-6.9%
RMT	Buy	ROYCE MICRO-CAP TR INC	$585,923	-7.9%	74,926	+8.0%	0.05%	-5.3%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$583,014	+344.8%	69,324	+322.0%	0.05%	+350.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$575,260	+297.0%	84,349	+334.2%	0.05%	+307.7%
GOLD	Sell	BARRICK GOLD CORP	$572,036	-30.6%	37,388	-19.9%	0.05%	-28.4%
	Sell	STEVANATO GROUP S P A	$572,124	-31.0%	20,744	-15.9%	0.05%	-29.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$573,846	-8.8%	3,012	+2.4%	0.05%	-7.0%
AMAT	Sell	APPLIED MATLS INC	$570,213	-19.1%	3,983	-19.8%	0.05%	-17.2%
DOW	Sell	DOW INC	$575,286	-9.8%	11,896	-1.5%	0.05%	-8.6%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$570,450	-48.5%	22,051	-40.4%	0.05%	-47.0%
CAG	Sell	CONAGRA BRANDS INC	$572,979	-17.4%	20,507	-3.7%	0.05%	-15.9%
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$561,617	-60.3%	12,869	-58.8%	0.05%	-59.4%
AIG	Sell	AMERICAN INTL GROUP INC	$554,932	-7.4%	8,829	-12.9%	0.05%	-3.7%
MELI	Buy	MERCADOLIBRE INC	$560,965	+150.1%	418	+128.4%	0.05%	+160.0%
SPSB	Sell	SPDR SER TRportfolio short	$552,387	-42.1%	18,879	-41.7%	0.05%	-40.7%
MMM	Buy	3M CO	$549,266	+21.0%	5,990	+36.5%	0.05%	+24.4%
DEO	Sell	DIAGEO PLCspon adr new	$544,044	-43.2%	3,401	-36.2%	0.05%	-40.7%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$550,291	-30.0%	7,398	-28.6%	0.05%	-28.2%
AIZ	Sell	ASSURANT INC	$533,478	+4.6%	3,309	-16.9%	0.05%	+8.7%
ETN	Buy	EATON CORP PLC	$532,068	+5.5%	2,436	+1.4%	0.05%	+8.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$525,288	-46.8%	7,671	-42.0%	0.05%	-44.9%
SCI	Sell	SERVICE CORP INTL	$525,067	-16.4%	9,168	-2.8%	0.05%	-14.0%
CTLT	Buy	CATALENT INC	$529,764	-0.3%	15,734	+37.1%	0.05%	+2.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$514,272	-56.6%	2,538	-48.9%	0.05%	-55.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$518,001	-18.7%	2,267	-9.2%	0.05%	-15.8%
AES	Buy	AES CORP	$519,365	+14.4%	33,229	+61.8%	0.05%	+17.1%
LUV	Buy	SOUTHWEST AIRLS CO	$516,901	-29.8%	22,137	+12.3%	0.05%	-27.3%
DECK	Buy	DECKERS OUTDOOR CORP	$513,083	+140.1%	815	+107.4%	0.05%	+152.6%
MET	Sell	METLIFE INC	$511,229	-19.5%	8,620	-18.2%	0.05%	-15.8%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$510,528	+18.4%	8,712	+32.3%	0.05%	+20.5%
SMMD	Sell	ISHARES TRrusel 2500 etf	$509,180	-42.3%	9,784	-33.4%	0.05%	-41.2%
PII	Sell	POLARIS INC	$510,359	-46.7%	5,876	-16.9%	0.05%	-45.3%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$501,436	+175.9%	50,345	+325.2%	0.05%	+193.8%
	New	KENVUE INC	$501,070	–	26,070	–	0.05%	–
WRB	New	BERKLEY W R CORP	$495,559	–	7,351	–	0.05%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$496,450	–	6,031	–	0.05%	–
CNC	Sell	CENTENE CORP DEL	$496,223	-8.9%	6,944	-12.7%	0.05%	-6.1%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$491,705	+75.1%	4,896	+75.1%	0.05%	+84.0%
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$485,614	–	22,368	–	0.04%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$481,224	–	13,427	–	0.04%	–
TKR	Sell	TIMKEN CO	$484,552	-39.4%	6,889	-19.6%	0.04%	-37.5%
VLO	New	VALERO ENERGY CORP	$470,054	–	3,920	–	0.04%	–
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$471,783	+302.3%	60,100	+303.3%	0.04%	+300.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$477,404	-0.1%	1,099	+5.4%	0.04%	+2.3%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$472,324	-11.4%	43,174	+1.9%	0.04%	-8.3%
SO	Sell	SOUTHERN CO	$475,591	-6.7%	6,990	-3.9%	0.04%	-4.3%
KMB	Sell	KIMBERLY-CLARK CORP	$470,082	-11.7%	3,913	-0.5%	0.04%	-8.3%
XLI	Buy	SELECT SECTOR SPDR TRindl	$459,960	+20.4%	4,550	+30.5%	0.04%	+26.5%
	New	J P MORGAN EXCHANGE TRADED F	$458,485	–	10,380	–	0.04%	–
WSM	Buy	WILLIAMS SONOMA INC	$467,586	+53.0%	3,170	+36.7%	0.04%	+53.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$451,846	-3.5%	7,850	-3.1%	0.04%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$450,860	-35.0%	6,020	-25.3%	0.04%	-32.3%
PRGO	Sell	PERRIGO CO PLC	$448,580	-21.5%	15,969	-4.3%	0.04%	-17.6%
NEE	Sell	NEXTERA ENERGY INC	$454,188	-39.4%	8,300	-20.2%	0.04%	-38.2%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$453,107	-3.7%	5,057	-14.2%	0.04%	0.0%
ING	New	ING GROEP N.V.sponsored adr	$440,002	–	34,003	–	0.04%	–
DHR	Buy	DANAHER CORPORATION	$441,505	-14.0%	2,258	+7.3%	0.04%	-10.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$440,405	-7.6%	8,733	+1.2%	0.04%	-4.7%
EMR	Sell	EMERSON ELEC CO	$443,703	-20.5%	5,208	-14.4%	0.04%	-18.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$439,920	-68.8%	6,230	-64.6%	0.04%	-67.7%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$441,656	-18.5%	18,627	-13.5%	0.04%	-16.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$438,273	-69.1%	6,307	-64.0%	0.04%	-68.0%
COP	Buy	CONOCOPHILLIPS	$432,835	+56.6%	3,792	+50.2%	0.04%	+60.0%
CB	Sell	CHUBB LIMITED	$427,429	-0.4%	1,953	-12.1%	0.04%	+2.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$426,745	-4.8%	9,142	-3.8%	0.04%	0.0%
FIX	New	COMFORT SYS USA INC	$426,035	–	2,300	–	0.04%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$431,219	-50.5%	5,851	-49.3%	0.04%	-49.4%
	Sell	WISDOMTREE TRfloatng rat trea	$432,459	-53.7%	8,579	-53.7%	0.04%	-52.4%
ERJ	New	EMBRAER S.A.sponsored ads	$435,151	–	28,685	–	0.04%	–
BLK	Buy	BLACKROCK INC	$433,864	-1.0%	666	+13.7%	0.04%	+2.6%
SAIA	Buy	SAIA INC	$432,880	+100.3%	1,130	+107.7%	0.04%	+110.5%
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$428,660	–	30,294	–	0.04%	–
BAX	Sell	BAXTER INTL INC	$415,544	-62.1%	12,657	-44.8%	0.04%	-60.6%
ARCC	Sell	ARES CAPITAL CORP	$424,481	-18.9%	21,813	-18.2%	0.04%	-17.0%
CPA	New	COPA HOLDINGS SAcl a	$421,727	–	4,797	–	0.04%	–
SPSC	Buy	SPS COMM INC	$406,529	+38.0%	2,450	+60.2%	0.04%	+40.7%
CUBE	Sell	CUBESMART	$408,456	-42.8%	11,160	-28.3%	0.04%	-40.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$410,038	-21.2%	1,716	-11.7%	0.04%	-19.1%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$403,500	-38.7%	8,070	-11.2%	0.04%	-35.6%
TQQQ	Buy	PROSHARES TRultrapro qqq	$413,527	+16.1%	10,820	+40.7%	0.04%	+18.8%
ARKK	Buy	ARK ETF TRinnovation etf	$407,327	-22.7%	10,420	+0.1%	0.04%	-20.8%
ESML	Sell	ISHARES TResg aware msci	$409,567	-54.4%	12,783	-47.0%	0.04%	-53.1%
TCOM	New	TRIP COM GROUP LTDads	$411,851	–	12,232	–	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$402,933	–	6,195	–	0.04%	–
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$402,237	+60.5%	7,650	+57.7%	0.04%	+60.9%
COF	Sell	CAPITAL ONE FINL CORP	$393,678	-13.6%	3,768	-2.5%	0.04%	-9.8%
EOG	Buy	EOG RES INC	$396,539	+1.8%	3,269	+2.7%	0.04%	+5.7%
SHOP	Sell	SHOPIFY INCcl a	$400,374	-15.7%	6,632	-4.7%	0.04%	-14.0%
CHD	New	CHURCH & DWIGHT CO INC	$396,399	–	4,422	–	0.04%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$391,966	-10.4%	4,080	-6.7%	0.04%	-7.7%
IRM	Buy	IRON MTN INC DEL	$387,836	+8.2%	6,588	+14.3%	0.04%	+12.5%
APPF	Sell	APPFOLIO INC	$382,927	-11.2%	1,926	-13.8%	0.04%	-7.7%
CMI	Sell	CUMMINS INC	$389,681	-23.3%	1,809	-7.9%	0.04%	-21.7%
CSL	Buy	CARLISLE COS INC	$389,133	-2.0%	1,489	+0.8%	0.04%	0.0%
PSA	Buy	PUBLIC STORAGE	$389,812	-15.2%	1,581	+0.8%	0.04%	-12.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$386,906	+79.0%	2,140	+96.9%	0.04%	+89.5%
MKL	New	MARKEL GROUP INC	$374,722	–	279	–	0.04%	–
ENTG	Sell	ENTEGRIS INC	$375,282	-48.4%	4,142	-38.3%	0.04%	-47.0%
EVR	Sell	EVERCORE INCclass a	$380,396	-15.1%	2,775	-13.7%	0.04%	-12.5%
ESGD	Sell	ISHARES TResg aw msci eafe	$373,315	-59.2%	5,419	-55.7%	0.04%	-57.3%
MEDP	New	MEDPACE HLDGS INC	$373,306	–	1,384	–	0.04%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$379,915	–	3,806	–	0.04%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$375,467	-22.4%	2,365	-13.5%	0.04%	-20.5%
STM	New	STMICROELECTRONICS N Vny registry	$367,559	–	9,084	–	0.03%	–
K	Sell	KELLANOVA	$364,351	-35.6%	7,007	-16.8%	0.03%	-33.3%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$365,825	-15.8%	7,257	-4.4%	0.03%	-12.8%
	Sell	GXO LOGISTICS INCORPORATED	$368,983	-32.7%	7,043	-14.1%	0.03%	-30.6%
FSV	Sell	FIRSTSERVICE CORP NEW	$367,453	-13.5%	2,555	-4.2%	0.03%	-10.5%
CLX	Sell	CLOROX CO DEL	$363,341	-30.6%	2,746	-18.8%	0.03%	-27.7%
BDX	Sell	BECTON DICKINSON & CO	$364,547	-50.9%	1,570	-46.0%	0.03%	-49.3%
ATRC	Sell	ATRICURE INC	$363,780	-41.9%	10,256	-12.6%	0.03%	-39.3%
JLL	Sell	JONES LANG LASALLE INC	$360,540	-39.8%	2,606	-25.4%	0.03%	-37.0%
MU	Sell	MICRON TECHNOLOGY INC	$350,486	-23.9%	4,764	-32.8%	0.03%	-21.4%
ILCG	Sell	ISHARES TRmorningstar grwt	$352,814	-27.1%	5,712	-23.8%	0.03%	-25.0%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$357,928	+22.3%	5,650	+33.9%	0.03%	+26.9%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$358,264	–	23,570	–	0.03%	–
DUK	Sell	DUKE ENERGY CORP NEW	$354,144	-48.4%	4,026	-46.3%	0.03%	-46.8%
ELF	New	E L F BEAUTY INC	$350,860	–	3,528	–	0.03%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$345,309	-19.1%	8,171	-8.6%	0.03%	-15.8%
FMC	Sell	FMC CORP	$344,555	-49.7%	6,876	-4.1%	0.03%	-48.4%
IXC	New	ISHARES TRglobal energ etf	$341,555	–	8,844	–	0.03%	–
	Sell	NCINO INC	$343,246	-26.7%	12,116	-19.6%	0.03%	-23.8%
BL	Sell	BLACKLINE INC	$340,704	-20.2%	6,552	-11.1%	0.03%	-15.8%
	New	ATLANTA BRAVES HLDGS INC	$342,195	–	9,994	–	0.03%	–
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$337,873	-59.8%	7,557	-59.4%	0.03%	-59.2%
IGSB	Sell	ISHARES TR	$328,829	-5.1%	6,603	-4.2%	0.03%	0.0%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$330,167	-6.1%	3,939	+7.7%	0.03%	-3.1%
	New	BROOKFIELD ASSET MANAGMT LTD	$330,663	–	10,705	–	0.03%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$336,059	-0.7%	12,980	+3.3%	0.03%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$331,086	-1.8%	1,703	-3.9%	0.03%	+3.3%
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$338,353	–	13,687	–	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$329,797	–	798	–	0.03%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$333,266	-18.1%	1,588	-1.5%	0.03%	-16.2%
JKHY	New	HENRY JACK & ASSOC INC	$320,131	–	2,146	–	0.03%	–
FAF	Sell	FIRST AMERN FINL CORP	$323,581	-28.1%	6,092	-20.4%	0.03%	-26.8%
CME	Sell	CME GROUP INC	$319,161	+15.0%	1,475	-0.9%	0.03%	+20.0%
	Sell	CANADIAN PACIFIC KANSAS CITY	$327,162	-66.0%	4,494	-62.3%	0.03%	-65.5%
	Sell	WORLD GOLD TRspdr gld minis	$327,143	-29.6%	8,425	-28.8%	0.03%	-28.6%
ICLR	Sell	ICON PLC	$324,501	-15.3%	1,295	-16.5%	0.03%	-14.3%
SPBO	New	SPDR SER TRportfolio crport	$309,846	–	11,300	–	0.03%	–
CHH	Buy	CHOICE HOTELS INTL INC	$315,621	+14.3%	2,847	+27.5%	0.03%	+16.0%
NTAP	New	NETAPP INC	$307,071	–	4,050	–	0.03%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$310,536	–	7,200	–	0.03%	–
TX	New	TERNIUM SAsponsored ads	$313,037	–	8,657	–	0.03%	–
IBHD	Buy	ISHARES TRibonds 24 trm hg	$314,983	+34.6%	13,683	+35.2%	0.03%	+38.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$311,631	-36.8%	1,986	-33.7%	0.03%	-34.1%
BJ	New	BJS WHSL CLUB HLDGS INC	$311,396	–	4,626	–	0.03%	–
TGT	Sell	TARGET CORP	$312,548	-39.3%	2,927	-24.5%	0.03%	-37.0%
XLC	Sell	SELECT SECTOR SPDR TR	$305,996	-19.7%	4,540	-19.5%	0.03%	-17.6%
FOXF	Sell	FOX FACTORY HLDG CORP	$304,151	-70.3%	5,528	-37.8%	0.03%	-69.6%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$300,462	-19.9%	3,353	-3.9%	0.03%	-17.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$296,544	+42.9%	2,300	+58.7%	0.03%	+47.4%
HON	Buy	HONEYWELL INTL INC	$302,670	-7.8%	1,648	+3.0%	0.03%	-6.7%
MGC	Sell	VANGUARD WORLD FDmega cap index	$286,337	-21.9%	1,844	-19.2%	0.03%	-18.2%
CDW	New	CDW CORP	$290,143	–	1,392	–	0.03%	–
KLAC	Buy	KLA CORP	$290,218	+10.1%	573	+2.3%	0.03%	+12.5%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$295,271	-24.3%	4,569	-18.3%	0.03%	-22.9%
AON	Sell	AON PLC	$295,284	-16.1%	890	-15.9%	0.03%	-15.6%
WPC	Sell	WP CAREY INC	$290,341	-51.8%	5,349	-37.2%	0.03%	-50.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$288,005	-12.8%	47,921	+1.5%	0.03%	-10.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$286,593	-13.1%	2,209	+0.0%	0.03%	-10.0%
SYLD	Sell	CAMBRIA ETF TR	$287,653	-53.7%	4,859	-50.4%	0.03%	-51.8%
IGIB	New	ISHARES TR	$278,020	–	5,732	–	0.03%	–
DCI	Sell	DONALDSON INC	$284,664	-18.4%	4,822	-13.6%	0.03%	-16.1%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$280,319	-44.6%	15,318	-3.7%	0.03%	-43.5%
GILD	Buy	GILEAD SCIENCES INC	$280,521	-1.1%	3,741	+4.1%	0.03%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$275,779	-14.0%	1,529	+5.1%	0.03%	-10.3%
LCTD	New	BLACKROCK ETF TRUSTworld ex us carb	$278,137	–	6,957	–	0.03%	–
	Sell	FS CREDIT OPPORTUNITIES CORP	$278,001	+5.8%	48,264	-7.4%	0.03%	+8.3%
FAST	Sell	FASTENAL CO	$277,880	-1.6%	4,699	-4.7%	0.03%	+4.0%
RMD	Sell	RESMED INC	$282,824	-40.1%	1,972	-8.9%	0.03%	-39.5%
GNL	Buy	GLOBAL NET LEASE INC	$267,905	+49.4%	33,530	+109.3%	0.02%	+56.2%
DLR	Sell	DIGITAL RLTY TR INC	$269,512	-6.6%	2,112	-11.3%	0.02%	-3.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$271,561	-65.3%	808	-60.2%	0.02%	-64.8%
CAH	Buy	CARDINAL HEALTH INC	$267,783	+12.6%	2,605	+0.9%	0.02%	+19.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$263,977	-2.6%	3,839	+5.5%	0.02%	+4.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$267,643	-31.6%	2,242	-24.1%	0.02%	-28.6%
UTZ	Sell	UTZ BRANDS INC	$273,352	-38.8%	22,535	-13.3%	0.02%	-37.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$270,462	-3.6%	6,558	-5.1%	0.02%	0.0%
TSCO	New	TRACTOR SUPPLY CO	$260,177	–	1,334	–	0.02%	–
PTC	New	PTC INC	$255,255	–	1,716	–	0.02%	–
SECT	Sell	NORTHERN LTS FD TR IVmain sectr rotn	$259,433	-4.9%	6,155	-0.1%	0.02%	-4.0%
IEI	New	ISHARES TR3 7 yr treas bd	$258,477	–	2,287	–	0.02%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$256,448	-38.4%	9,670	-29.9%	0.02%	-36.8%
FICO	New	FAIR ISAAC CORP	$253,190	–	263	–	0.02%	–
ANTM	Buy	ELEVANCE HEALTH INC	$260,564	+6.3%	575	+8.7%	0.02%	+9.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$263,117	-11.9%	3,406	-2.6%	0.02%	-11.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$252,930	-60.4%	5,346	-55.2%	0.02%	-58.6%
CSTL	Sell	CASTLE BIOSCIENCES INC	$246,929	-10.4%	14,415	-10.8%	0.02%	-8.0%
CYBR	New	CYBERARK SOFTWARE LTD	$248,071	–	1,364	–	0.02%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$243,597	-26.5%	3,376	-17.5%	0.02%	-23.3%
BMI	Buy	BADGER METER INC	$247,793	-2.0%	1,749	+0.7%	0.02%	0.0%
DRD	New	DRDGOLD LIMITEDspon adr repstg	$243,086	–	28,498	–	0.02%	–
LKQ	New	LKQ CORP	$242,060	–	5,451	–	0.02%	–
PXD	Sell	PIONEER NAT RES CO	$232,314	-8.2%	1,002	-16.8%	0.02%	-4.3%
MP	Buy	MP MATERIALS CORP	$233,998	-26.7%	15,314	+15.5%	0.02%	-24.1%
SRE	New	SEMPRA	$232,551	–	3,343	–	0.02%	–
MORN	Sell	MORNINGSTAR INC	$237,306	-50.9%	910	-59.8%	0.02%	-50.0%
ISCV	Buy	ISHARES TRmrning sm cp etf	$239,749	+8.4%	4,838	+25.1%	0.02%	+10.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$240,732	-56.0%	1,285	-19.5%	0.02%	-55.1%
SEIX	Sell	VIRTUS ETF TR IIseix sr ln etf	$238,109	-71.6%	9,954	-71.7%	0.02%	-71.1%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$240,307	-26.9%	1,427	-17.7%	0.02%	-26.7%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$241,462	-35.9%	7,085	-27.7%	0.02%	-35.3%
IJH	New	ISHARES TRcore s&p mcp etf	$230,630	–	959	–	0.02%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$221,651	-61.5%	2,702	-61.5%	0.02%	-59.6%
CW	New	CURTISS WRIGHT CORP	$229,365	–	1,114	–	0.02%	–
	Sell	CION INVT CORP	$228,687	-14.3%	21,473	-11.4%	0.02%	-12.5%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$227,235	-61.9%	7,057	-57.7%	0.02%	-61.1%
AVY	New	AVERY DENNISON CORP	$225,379	–	1,267	–	0.02%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$220,952	–	3,826	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$224,932	–	1,810	–	0.02%	–
O	Sell	REALTY INCOME CORP	$226,304	-23.9%	4,511	-6.3%	0.02%	-22.2%
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$213,008	–	2,172	–	0.02%	–
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$210,949	+0.2%	1,332	+10.4%	0.02%	+5.3%
WEC	Sell	WEC ENERGY GROUP INC	$210,452	-21.4%	2,643	-11.5%	0.02%	-16.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$213,397	-14.8%	7,173	-1.8%	0.02%	-13.0%
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$217,999	–	7,853	–	0.02%	–
WHD	New	CACTUS INCcl a	$215,693	–	4,958	–	0.02%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$211,428	-73.8%	1,260	-42.9%	0.02%	-72.6%
MDC	Buy	M D C HLDGS INC	$217,963	-13.8%	5,275	+2.2%	0.02%	-13.0%
SHBI	Buy	SHORE BANCSHARES INC	$213,200	-10.7%	19,053	+1.1%	0.02%	-9.1%
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$216,593	–	4,518	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$206,986	–	2,277	–	0.02%	–
PNW	Sell	PINNACLE WEST CAP CORP	$205,032	-18.1%	2,887	-5.0%	0.02%	-17.4%
TXN	Sell	TEXAS INSTRS INC	$200,069	-56.4%	1,396	-44.1%	0.02%	-53.7%
SUM	New	SUMMIT MATLS INCcl a	$202,476	–	6,084	–	0.02%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$202,194	-18.8%	419	-3.2%	0.02%	-13.6%
SMPL	New	SIMPLY GOOD FOODS CO	$204,017	–	5,359	–	0.02%	–
EH	New	EHANG HLDGS LTDads	$207,553	–	15,868	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$200,727	–	5,902	–	0.02%	–
IWR	Sell	ISHARES TRrus mid cap etf	$201,830	-61.6%	2,983	-57.0%	0.02%	-59.6%
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$190,397	–	11,246	–	0.02%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$188,429	–	12,380	–	0.02%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$198,265	-14.3%	12,693	-5.3%	0.02%	-14.3%
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$194,358	–	16,513	–	0.02%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$182,120	-45.2%	29,000	-36.2%	0.02%	-43.3%
	Sell	HALEON PLCspon ads	$156,591	-52.4%	19,356	-49.0%	0.02%	-50.0%
GPS	Sell	GAP INC	$155,934	+42.6%	11,568	-0.9%	0.02%	+50.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$154,951	-12.2%	14,414	-7.0%	0.01%	-12.5%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$133,124	-0.6%	14,013	-0.1%	0.01%	0.0%
CYRX	Sell	CRYOPORT INC	$116,786	-54.5%	10,335	-33.3%	0.01%	-52.2%
TSQ	New	TOWNSQUARE MEDIA INCcl a	$95,904	–	10,800	–	0.01%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$89,191	+2.0%	10,170	-0.5%	0.01%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$79,427	-26.0%	11,001	-14.1%	0.01%	-30.0%
AUGX	Sell	AUGMEDIX INC	$63,904	-44.9%	11,834	-54.0%	0.01%	-40.0%
NAT	New	NORDIC AMERICAN TANKERS LIMI	$46,157	–	10,100	–	0.00%	–
NKLA	Buy	NIKOLA CORP	$40,921	-62.2%	41,820	+0.0%	0.00%	-60.0%
QRTEA	Sell	QURATE RETAIL INC	$24,915	-48.0%	39,441	-12.8%	0.00%	-50.0%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$4,275	-88.4%	12,951	-54.5%	0.00%	-100.0%
PAYS	Exit	PAYSIGN INC	$0	–	-10,996	–	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-17,647	–	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-12,020	–	-0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-25,138	–	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-10,867	–	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-12,343	–	-0.01%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-10,992	–	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-11,872	–	-0.01%	–
ACCD	Exit	ACCOLADE INC	$0	–	-10,285	–	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-696	–	-0.02%	–
SR	Exit	SPIRE INC	$0	–	-3,123	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,479	–	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-474	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,245	–	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-841	–	-0.02%	–
	Exit	PEAKSTONE REALTY TRUST	$0	–	-8,936	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,070	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,316	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,076	–	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,226	–	-0.02%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-2,951	–	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,438	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,502	–	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-2,171	–	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,252	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-5,022	–	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,553	–	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-5,778	–	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,222	–	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-1,714	–	-0.02%	–
	Exit	VS TRUST2x long vix fut	$0	–	-62,098	–	-0.02%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-14,536	–	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-9,125	–	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,619	–	-0.02%	–
THY	Exit	NORTHERN LIGHTS FD TRtoews aglty dnym	$0	–	-12,197	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-5,987	–	-0.02%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,770	–	-0.02%	–
	Exit	GSK PLCsponsored adr	$0	–	-7,815	–	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7,729	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-4,577	–	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-7,613	–	-0.03%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-8,580	–	-0.03%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-28,520	–	-0.03%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-2,233	–	-0.03%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-12,041	–	-0.03%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-267	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,610	–	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-9,521	–	-0.03%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-3,919	–	-0.03%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-43,346	–	-0.03%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-7,970	–	-0.03%	–
CRH	Exit	CRH PLCadr	$0	–	-5,809	–	-0.03%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-10,800	–	-0.03%	–
ALC	Exit	ALCON AG	$0	–	-4,228	–	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,976	–	-0.03%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-7,858	–	-0.03%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-12,015	–	-0.03%	–
RTOKY	Exit	RENTOKIL INITIAL PLCsponsored adr	$0	–	-9,607	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-8,756	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,417	–	-0.04%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-6,727	–	-0.04%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-11,568	–	-0.04%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-4,581	–	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-2,413	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,528	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,557	–	-0.06%	–
AAON	Exit	AAON INC	$0	–	-6,081	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,563	–	-0.06%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-6,770	–	-0.07%	–
FLJH	Exit	FRANKLIN TEMPLETON ETF TRftse japan hdg	$0	–	-28,258	–	-0.08%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-11,092	–	-0.08%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-51,385	–	-0.13%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-26,310	–	-0.19%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-125,468	–	-0.23%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-308,728	–	-2.73%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$42,622,275	–	218,464	–	3.84%	–
NVDA	New	NVIDIA CORPORATION	$35,038,175	–	74,427	–	3.16%	–
XHE	New	SPDR SER TRhlth cr equip	$30,295,479	–	308,728	–	2.73%	–
GLD	New	SPDR GOLD TR	$25,391,203	–	138,244	–	2.29%	–
AMZN	New	AMAZON COM INC	$22,623,529	–	167,136	–	2.04%	–
MSFT	New	MICROSOFT CORP	$22,279,682	–	62,746	–	2.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$22,038,164	–	214,067	–	1.99%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$20,247,322	–	208,456	–	1.82%	–
INDA	New	ISHARES TRmsci india etf	$18,670,710	–	418,157	–	1.68%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$14,647,469	–	110,397	–	1.32%	–
STIP	New	ISHARES TR0-5 yr tips etf	$14,452,524	–	148,459	–	1.30%	–
FB	New	META PLATFORMS INCcl a	$13,939,517	–	44,111	–	1.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,381,019	–	27,065	–	1.12%	–
EDV	New	VANGUARD WORLD FDextended dur	$11,829,994	–	137,080	–	1.07%	–
SCHW	New	SCHWAB CHARLES CORP	$10,897,887	–	165,019	–	0.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,872,629	–	89,098	–	0.98%	–
COST	New	COSTCO WHSL CORP NEW	$10,854,304	–	19,589	–	0.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,509,231	–	85,594	–	0.95%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,010,369	–	25,957	–	0.90%	–
ET	New	ENERGY TRANSFER L P	$9,252,492	–	702,010	–	0.83%	–
OXY	New	OCCIDENTAL PETE CORP	$8,848,995	–	147,091	–	0.80%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$8,854,377	–	264,389	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,797,383	–	19,326	–	0.79%	–
ITA	New	ISHARES TRus aer def etf	$8,755,492	–	75,733	–	0.79%	–
IUSB	New	ISHARES TRcore total usd	$8,131,861	–	178,174	–	0.73%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,132,053	–	69,845	–	0.73%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,951,759	–	109,063	–	0.72%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$7,513,466	–	168,918	–	0.68%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$7,082,347	–	113,408	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$6,825,345	–	42,997	–	0.62%	–
ZTS	New	ZOETIS INCcl a	$6,584,332	–	38,530	–	0.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,472,121	–	28,489	–	0.58%	–
VOO	New	VANGUARD INDEX FDS	$6,436,167	–	15,388	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$6,334,474	–	41,066	–	0.57%	–
HQY	New	HEALTHEQUITY INC	$6,326,924	–	99,983	–	0.57%	–
V	New	VISA INC	$6,310,513	–	26,139	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$6,212,909	–	40,164	–	0.56%	–
OWL	New	BLUE OWL CAPITAL INC	$6,156,274	–	502,553	–	0.56%	–
PM	New	PHILIP MORRIS INTL INC	$6,139,427	–	62,159	–	0.55%	–
INTC	New	INTEL CORP	$6,099,567	–	177,004	–	0.55%	–
	New	GLOBAL X FDSemerging mkt grt	$5,980,083	–	232,056	–	0.54%	–
GOVT	New	ISHARES TRus treas bd etf	$5,849,714	–	254,280	–	0.53%	–
TSLA	New	TESLA INC	$5,705,201	–	19,588	–	0.51%	–
CSCO	New	CISCO SYS INC	$5,579,482	–	106,418	–	0.50%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,117,691	–	63,002	–	0.46%	–
AVGO	New	BROADCOM INC	$5,115,490	–	5,675	–	0.46%	–
USMV	New	ISHARES TRmsci usa min vol	$4,992,718	–	66,641	–	0.45%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,841,457	–	95,870	–	0.44%	–
HYGH	New	ISHARES U S ETF TRit rt hdg hgyl	$4,654,597	–	55,511	–	0.42%	–
NFLX	New	NETFLIX INC	$4,646,473	–	9,729	–	0.42%	–
CAT	New	CATERPILLAR INC	$4,631,191	–	17,626	–	0.42%	–
CRM	New	SALESFORCE INC	$4,532,950	–	19,341	–	0.41%	–
SNOW	New	SNOWFLAKE INCcl a	$4,517,191	–	24,358	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,495,343	–	8,925	–	0.40%	–
PANW	New	PALO ALTO NETWORKS INC	$4,438,578	–	18,043	–	0.40%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,434,027	–	8,411	–	0.40%	–
IAU	New	ISHARES GOLD TRishares new	$4,354,464	–	116,181	–	0.39%	–
ROST	New	ROSS STORES INC	$4,336,667	–	38,507	–	0.39%	–
NOW	New	SERVICENOW INC	$4,219,734	–	6,995	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$4,177,656	–	9,253	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,065,395	–	119,676	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$4,064,117	–	39,993	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,022,215	–	43,677	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,977,225	–	21,381	–	0.36%	–
MUB	New	ISHARES TRnational mun etf	$3,903,367	–	36,348	–	0.35%	–
ABBV	New	ABBVIE INC	$3,829,623	–	27,815	–	0.34%	–
MDT	New	MEDTRONIC PLC	$3,787,945	–	43,984	–	0.34%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,746,238	–	9,406	–	0.34%	–
IXUS	New	ISHARES TRcore msci total	$3,725,330	–	57,865	–	0.34%	–
PEP	New	PEPSICO INC	$3,681,495	–	19,765	–	0.33%	–
	New	SPROTT FDS TRuranium miners e	$3,671,551	–	107,481	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,657,495	–	10,681	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$3,620,582	–	11,357	–	0.33%	–
URA	New	GLOBAL X FDSglobal x uranium	$3,599,819	–	162,154	–	0.32%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,432,910	–	24,731	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$3,417,684	–	22,741	–	0.31%	–
ESGU	New	ISHARES TResg awr msci usa	$3,415,060	–	34,001	–	0.31%	–
KO	New	COCA COLA CO	$3,393,169	–	55,048	–	0.31%	–
QCOM	New	QUALCOMM INC	$3,361,441	–	27,017	–	0.30%	–
MBB	New	ISHARES TRmbs etf	$3,357,238	–	35,822	–	0.30%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,336,892	–	57,902	–	0.30%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,332,835	–	30,788	–	0.30%	–
EFG	New	ISHARES TReafe grwth etf	$3,306,839	–	34,102	–	0.30%	–
MCD	New	MCDONALDS CORP	$3,178,656	–	10,807	–	0.29%	–
NKE	New	NIKE INCcl b	$3,177,461	–	28,918	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,150,774	–	9,252	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$3,124,365	–	42,096	–	0.28%	–
ABNB	New	AIRBNB INC	$3,105,136	–	21,336	–	0.28%	–
LRGF	New	ISHARES TRu s equity factr	$3,086,266	–	67,195	–	0.28%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,031,356	–	50,853	–	0.27%	–
ACWX	New	ISHARES TRmsci acwi ex us	$3,004,231	–	59,396	–	0.27%	–
MO	New	ALTRIA GROUP INC	$2,963,577	–	65,306	–	0.27%	–
LOW	New	LOWES COS INC	$2,900,353	–	12,562	–	0.26%	–
C	New	CITIGROUP INC	$2,899,607	–	61,019	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,885,697	–	30,195	–	0.26%	–
IEMG	New	ISHARES INCcore msci emkt	$2,873,152	–	56,670	–	0.26%	–
IMCV	New	ISHARES TRmrgstr md cp val	$2,779,058	–	42,094	–	0.25%	–
BAC	New	BANK AMERICA CORP	$2,741,368	–	86,945	–	0.25%	–
UNP	New	UNION PAC CORP	$2,720,220	–	12,696	–	0.24%	–
ORCL	New	ORACLE CORP	$2,711,474	–	22,845	–	0.24%	–
DIS	New	DISNEY WALT CO	$2,654,105	–	30,493	–	0.24%	–
LLY	New	LILLY ELI & CO	$2,644,493	–	5,831	–	0.24%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$2,624,524	–	71,001	–	0.24%	–
SM	New	SM ENERGY CO	$2,614,300	–	75,210	–	0.24%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,606,380	–	74,129	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,582,575	–	62,051	–	0.23%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$2,546,041	–	180,059	–	0.23%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,545,823	–	50,784	–	0.23%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,525,841	–	16,396	–	0.23%	–
VIXM	New	PROSHARES TR IIvix mdtrm futr n	$2,510,615	–	125,468	–	0.23%	–
EFV	New	ISHARES TReafe value etf	$2,472,985	–	48,970	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,421,581	–	17,874	–	0.22%	–
BX	New	BLACKSTONE INC	$2,372,285	–	21,931	–	0.21%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,347,931	–	37,180	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,343,857	–	54,878	–	0.21%	–
DE	New	DEERE & CO	$2,282,999	–	5,234	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,275,765	–	4,249	–	0.20%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,267,209	–	23,716	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$2,248,315	–	7,530	–	0.20%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,218,581	–	24,207	–	0.20%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,170,549	–	52,152	–	0.20%	–
ABT	New	ABBOTT LABS	$2,164,932	–	20,180	–	0.20%	–
PFE	New	PFIZER INC	$2,140,241	–	58,733	–	0.19%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,123,217	–	26,310	–	0.19%	–
HD	New	HOME DEPOT INC	$2,104,591	–	6,588	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$2,066,587	–	44,673	–	0.19%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,054,013	–	28,631	–	0.18%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,038,759	–	27,436	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,951,614	–	26,658	–	0.18%	–
	New	BONDBLOXX ETF TRUSTbloomberg six mn	$1,936,380	–	38,573	–	0.18%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,874,619	–	103,857	–	0.17%	–
ESS	New	ESSEX PPTY TR INC	$1,858,926	–	7,648	–	0.17%	–
ILMN	New	ILLUMINA INC	$1,849,544	–	10,023	–	0.17%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,837,942	–	17,630	–	0.17%	–
NVO	New	NOVO-NORDISK A Sadr	$1,800,635	–	11,238	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,788,919	–	6,100	–	0.16%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,781,786	–	28,309	–	0.16%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$1,789,133	–	49,125	–	0.16%	–
MC	New	MOELIS & COcl a	$1,771,929	–	34,588	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,752,076	–	6,140	–	0.16%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$1,748,637	–	62,340	–	0.16%	–
	New	BLACKSTONE SECD LENDING FD	$1,754,921	–	63,769	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,714,814	–	7,225	–	0.16%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,715,649	–	35,049	–	0.16%	–
MRK	New	MERCK & CO INC	$1,650,382	–	15,577	–	0.15%	–
ATO	New	ATMOS ENERGY CORP	$1,646,788	–	13,591	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$1,646,552	–	9,877	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,633,308	–	11,287	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,612,322	–	9,319	–	0.14%	–
INTF	New	ISHARES TRintl eqty factor	$1,613,315	–	58,666	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,563,802	–	8,697	–	0.14%	–
BILL	New	BILL HOLDINGS INC	$1,554,244	–	11,701	–	0.14%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,538,238	–	20,957	–	0.14%	–
CVS	New	CVS HEALTH CORP	$1,530,905	–	20,582	–	0.14%	–
IYW	New	ISHARES TRu.s. tech etf	$1,533,363	–	13,548	–	0.14%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,533,108	–	22,519	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,517,392	–	8,099	–	0.14%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,496,830	–	25,370	–	0.14%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,494,904	–	15,807	–	0.14%	–
SYY	New	SYSCO CORP	$1,480,202	–	19,962	–	0.13%	–
USB	New	US BANCORP DEL	$1,436,995	–	36,931	–	0.13%	–
SUSC	New	ISHARES TResg awre usd etf	$1,434,757	–	62,859	–	0.13%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,428,028	–	7,440	–	0.13%	–
T	New	AT&T INC	$1,429,514	–	97,979	–	0.13%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$1,424,392	–	51,385	–	0.13%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,419,057	–	17,519	–	0.13%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$1,415,128	–	31,218	–	0.13%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,410,000	–	17,599	–	0.13%	–
AMGN	New	AMGEN INC	$1,394,584	–	6,010	–	0.13%	–
SPMB	New	SPDR SER TRport mtg bk etf	$1,388,558	–	63,231	–	0.12%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,367,224	–	15,708	–	0.12%	–
ADSK	New	AUTODESK INC	$1,338,518	–	6,110	–	0.12%	–
USIG	New	ISHARES TRusd inv grde etf	$1,325,651	–	26,365	–	0.12%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1,332,222	–	135,251	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,323,057	–	27,848	–	0.12%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,316,872	–	16,879	–	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,306,037	–	14,238	–	0.12%	–
CSX	New	CSX CORP	$1,304,515	–	38,595	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,302,283	–	3,724	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,279,962	–	12,693	–	0.12%	–
PCG	New	PG&E CORP	$1,273,235	–	71,772	–	0.12%	–
INTU	New	INTUIT	$1,277,194	–	2,552	–	0.12%	–
CPRT	New	COPART INC	$1,279,183	–	13,874	–	0.12%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,247,360	–	30,693	–	0.11%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,235,911	–	30,389	–	0.11%	–
SPHY	New	SPDR SER TRportfli high yld	$1,231,693	–	53,645	–	0.11%	–
AFRM	New	AFFIRM HLDGS INC	$1,235,500	–	70,000	–	0.11%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,219,994	–	25,722	–	0.11%	–
USXF	New	ISHARES TResg msci usa etf	$1,221,176	–	32,713	–	0.11%	–
WMB	New	WILLIAMS COS INC	$1,194,100	–	35,837	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$1,192,902	–	5,586	–	0.11%	–
AGG	New	ISHARES TRcore us aggbd et	$1,183,626	–	12,025	–	0.11%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,185,929	–	4,964	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,183,973	–	7,547	–	0.11%	–
AMCR	New	AMCOR PLCord	$1,179,143	–	118,151	–	0.11%	–
GPC	New	GENUINE PARTS CO	$1,164,541	–	6,929	–	0.10%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$1,148,219	–	22,847	–	0.10%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,159,064	–	7,354	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,152,156	–	18,565	–	0.10%	–
ASAN	New	ASANA INCcl a	$1,154,760	–	48,601	–	0.10%	–
POOL	New	POOL CORP	$1,141,246	–	3,118	–	0.10%	–
	New	LINDE PLC	$1,147,127	–	3,061	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,121,999	–	13,585	–	0.10%	–
CCB	New	COASTAL FINL CORP WA	$1,121,562	–	25,306	–	0.10%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,107,922	–	36,980	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,110,456	–	12,726	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$1,104,752	–	4,122	–	0.10%	–
GWW	New	GRAINGER W W INC	$1,113,780	–	1,454	–	0.10%	–
BAX	New	BAXTER INTL INC	$1,097,073	–	22,927	–	0.10%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$1,090,180	–	22,095	–	0.10%	–
AFL	New	AFLAC INC	$1,082,922	–	15,184	–	0.10%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,080,643	–	9,377	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,065,815	–	15,607	–	0.10%	–
BA	New	BOEING CO	$1,052,588	–	5,046	–	0.10%	–
MS	New	MORGAN STANLEY	$1,048,290	–	11,253	–	0.09%	–
EUSB	New	ISHARES TResg adv ttl usd	$1,028,324	–	24,060	–	0.09%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,024,296	–	8,893	–	0.09%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$1,006,814	–	29,534	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$1,013,371	–	11,775	–	0.09%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$999,362	–	35,704	–	0.09%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$999,018	–	38,677	–	0.09%	–
WSO	New	WATSCO INC	$991,493	–	2,684	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$987,625	–	13,216	–	0.09%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$972,281	–	21,849	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$971,264	–	10,601	–	0.09%	–
CI	New	THE CIGNA GROUP	$968,015	–	3,308	–	0.09%	–
	New	CANADIAN PACIFIC KANSAS CITY	$961,783	–	11,912	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$965,111	–	5,805	–	0.09%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$968,397	–	19,532	–	0.09%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$961,850	–	20,855	–	0.09%	–
GLW	New	CORNING INC	$965,475	–	28,734	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$965,413	–	9,265	–	0.09%	–
PII	New	POLARIS INC	$957,089	–	7,071	–	0.09%	–
SPSB	New	SPDR SER TRportfolio short	$953,707	–	32,384	–	0.09%	–
DEO	New	DIAGEO PLCspon adr new	$957,839	–	5,331	–	0.09%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$955,452	–	19,930	–	0.09%	–
IT	New	GARTNER INC	$939,422	–	2,555	–	0.08%	–
ROLL	New	RBC BEARINGS INC	$946,274	–	4,260	–	0.08%	–
SCCO	New	SOUTHERN COPPER CORP	$945,552	–	12,318	–	0.08%	–
STWD	New	STARWOOD PPTY TR INC	$939,282	–	44,264	–	0.08%	–
TRTN	New	TRITON INTL LTDcl a	$936,719	–	11,092	–	0.08%	–
	New	WISDOMTREE TRfloatng rat trea	$934,502	–	18,520	–	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC	$918,338	–	6,165	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$916,839	–	8,316	–	0.08%	–
SBUX	New	STARBUCKS CORP	$922,168	–	9,056	–	0.08%	–
GIS	New	GENERAL MLS INC	$906,102	–	12,048	–	0.08%	–
FE	New	FIRSTENERGY CORP	$905,808	–	23,125	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$906,869	–	11,867	–	0.08%	–
ESGD	New	ISHARES TResg aw msci eafe	$915,035	–	12,238	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$901,541	–	4,581	–	0.08%	–
ESML	New	ISHARES TResg aware msci	$897,413	–	24,124	–	0.08%	–
SMMD	New	ISHARES TRrusel 2500 etf	$882,817	–	14,692	–	0.08%	–
FSK	New	FS KKR CAP CORP	$873,941	–	43,545	–	0.08%	–
HYG	New	ISHARES TRiboxx hi yd etf	$871,159	–	11,537	–	0.08%	–
F	New	FORD MTR CO DEL	$873,688	–	61,964	–	0.08%	–
EMXC	New	ISHARES INCmsci emrg chn	$860,384	–	16,031	–	0.08%	–
FLJH	New	FRANKLIN TEMPLETON ETF TRftse japan hdg	$862,866	–	28,258	–	0.08%	–
ILCV	New	ISHARES TRmorningstar valu	$862,256	–	12,708	–	0.08%	–
WDAY	New	WORKDAY INCcl a	$861,618	–	3,719	–	0.08%	–
ESGE	New	ISHARES INCesg awr msci em	$839,095	–	25,747	–	0.08%	–
EFAV	New	ISHARES TRmsci eafe min vl	$848,018	–	12,326	–	0.08%	–
SEIX	New	VIRTUS ETF TR IIseix sr ln etf	$838,946	–	35,171	–	0.08%	–
XOUT	New	GRANITESHARES ETF TRxout us lrg cp	$846,739	–	20,478	–	0.08%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$840,614	–	18,610	–	0.08%	–
OC	New	OWENS CORNING NEW	$842,309	–	6,178	–	0.08%	–
	New	STEVANATO GROUP S P A	$828,856	–	24,661	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$834,135	–	7,390	–	0.08%	–
GOLD	New	BARRICK GOLD CORP	$823,790	–	46,674	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$812,676	–	17,207	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$806,275	–	2,206	–	0.07%	–
PJT	New	PJT PARTNERS INC	$811,644	–	10,482	–	0.07%	–
TKR	New	TIMKEN CO	$799,146	–	8,567	–	0.07%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$786,366	–	10,356	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$782,838	–	2,030	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$791,571	–	1,790	–	0.07%	–
STT	New	STATE STR CORP	$787,532	–	11,351	–	0.07%	–
WMT	New	WALMART INC	$787,762	–	5,095	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$779,703	–	3,758	–	0.07%	–
SAP	New	SAP SEspon adr	$781,871	–	5,468	–	0.07%	–
HUM	New	HUMANA INC	$771,984	–	1,726	–	0.07%	–
ASML	New	ASML HOLDING N V	$773,080	–	1,080	–	0.07%	–
MPC	New	MARATHON PETE CORP	$767,936	–	6,289	–	0.07%	–
LQD	New	ISHARES TRiboxx inv cp etf	$765,321	–	7,053	–	0.07%	–
TLH	New	ISHARES TR10-20 yr trs etf	$751,809	–	6,770	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$749,681	–	10,398	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$741,858	–	2,910	–	0.07%	–
ILCB	New	ISHARES TRmorningstr us eq	$739,493	–	11,768	–	0.07%	–
BSY	New	BENTLEY SYS INC	$743,965	–	13,792	–	0.07%	–
ENTG	New	ENTEGRIS INC	$727,769	–	6,711	–	0.07%	–
COO	New	COOPER COS INC	$734,404	–	1,860	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$736,243	–	19,712	–	0.07%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$721,165	–	85,751	–	0.06%	–
CASY	New	CASEYS GEN STORES INC	$724,346	–	2,846	–	0.06%	–
SPSM	New	SPDR SER TRportfolio s&p600	$721,769	–	17,760	–	0.06%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$726,185	–	23,335	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$704,452	–	4,969	–	0.06%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$714,047	–	5,270	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$713,203	–	8,537	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$714,606	–	14,117	–	0.06%	–
CUBE	New	CUBESMART	$713,711	–	15,573	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$700,704	–	9,242	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$701,483	–	7,503	–	0.06%	–
LVHI	New	LEGG MASON ETF INVTfranklin intl lw	$693,342	–	25,360	–	0.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$697,634	–	8,786	–	0.06%	–
CAG	New	CONAGRA BRANDS INC	$693,423	–	21,290	–	0.06%	–
IDEV	New	ISHARES TRcore msci intl	$698,464	–	11,131	–	0.06%	–
	New	SHELL PLCspon ads	$701,744	–	11,368	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$693,291	–	8,056	–	0.06%	–
SJM	New	SMUCKER J M CO	$683,033	–	4,563	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$686,862	–	7,494	–	0.06%	–
FMC	New	FMC CORP	$685,428	–	7,168	–	0.06%	–
DMXF	New	ISHARES TResg eafe etf	$672,087	–	10,807	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$662,450	–	9,807	–	0.06%	–
TDC	New	TERADATA CORP DEL	$666,943	–	11,931	–	0.06%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$658,753	–	9,085	–	0.06%	–
AEM	New	AGNICO EAGLE MINES LTD	$638,599	–	11,921	–	0.06%	–
DOW	New	DOW INC	$638,062	–	12,080	–	0.06%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$638,530	–	10,037	–	0.06%	–
PINS	New	PINTEREST INCcl a	$642,455	–	21,530	–	0.06%	–
IFRA	New	ISHARES TRus infrastruc	$644,163	–	16,092	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$639,422	–	5,102	–	0.06%	–
AAON	New	AAON INC	$629,520	–	6,081	–	0.06%	–
SCI	New	SERVICE CORP INTL	$628,346	–	9,432	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$629,088	–	2,942	–	0.06%	–
RMT	New	ROYCE MICRO-CAP TR INC	$636,371	–	69,397	–	0.06%	–
MET	New	METLIFE INC	$634,789	–	10,534	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$636,821	–	2,498	–	0.06%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$630,790	–	22,797	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$630,441	–	3,696	–	0.06%	–
ENB	New	ENBRIDGE INC	$624,072	–	16,940	–	0.06%	–
ATRC	New	ATRICURE INC	$626,542	–	11,733	–	0.06%	–
SYLD	New	CAMBRIA ETF TR	$620,789	–	9,787	–	0.06%	–
AVTR	New	AVANTOR INC	$622,854	–	28,532	–	0.06%	–
FTI	New	TECHNIPFMC PLC	$613,315	–	34,092	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$609,848	–	3,557	–	0.06%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$596,946	–	16,679	–	0.05%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$603,085	–	6,482	–	0.05%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$603,842	–	7,445	–	0.05%	–
WPC	New	WP CAREY INC	$602,487	–	8,524	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$599,229	–	10,136	–	0.05%	–
JLL	New	JONES LANG LASALLE INC	$598,843	–	3,492	–	0.05%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$592,482	–	12,116	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$593,170	–	2,599	–	0.05%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$575,116	–	7,016	–	0.05%	–
DOCU	New	DOCUSIGN INC	$570,407	–	10,528	–	0.05%	–
PRGO	New	PERRIGO CO PLC	$571,238	–	16,683	–	0.05%	–
K	New	KELLOGG CO	$565,529	–	8,418	–	0.05%	–
EMR	New	EMERSON ELEC CO	$557,969	–	6,087	–	0.05%	–
SPLG	New	SPDR SER TRportfolio s&p500	$550,656	–	10,291	–	0.05%	–
CNC	New	CENTENE CORP DEL	$544,496	–	7,950	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$547,100	–	1,597	–	0.05%	–
	New	GXO LOGISTICS INCORPORATED	$548,662	–	8,200	–	0.05%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$541,723	–	21,531	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$547,767	–	15,597	–	0.05%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$533,065	–	42,374	–	0.05%	–
FCN	New	FTI CONSULTING INC	$535,095	–	2,670	–	0.05%	–
CTLT	New	CATALENT INC	$531,615	–	11,477	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$532,235	–	3,932	–	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$527,267	–	10,410	–	0.05%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$522,936	–	8,346	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$525,023	–	6,931	–	0.05%	–
ARCC	New	ARES CAPITAL CORP	$523,337	–	26,674	–	0.05%	–
IEFA	New	ISHARES TRcore msci eafe	$522,004	–	7,521	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$520,588	–	1,943	–	0.05%	–
CLX	New	CLOROX CO DEL	$523,404	–	3,382	–	0.05%	–
AIZ	New	ASSURANT INC	$509,904	–	3,983	–	0.05%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$506,415	–	15,900	–	0.05%	–
VIRT	New	VIRTU FINL INCcl a	$506,224	–	27,290	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$505,204	–	4,902	–	0.05%	–
TGT	New	TARGET CORP	$514,694	–	3,879	–	0.05%	–
SO	New	SOUTHERN CO	$509,894	–	7,270	–	0.05%	–
DHR	New	DANAHER CORPORATION	$513,403	–	2,105	–	0.05%	–
CMI	New	CUMMINS INC	$508,370	–	1,964	–	0.05%	–
IEX	New	IDEX CORP	$509,617	–	2,413	–	0.05%	–
RJF	New	RAYMOND JAMES FINL INC	$502,009	–	4,581	–	0.04%	–
ETN	New	EATON CORP PLC	$504,173	–	2,403	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$483,840	–	2,734	–	0.04%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$491,640	–	11,568	–	0.04%	–
MORN	New	MORNINGSTAR INC	$483,759	–	2,261	–	0.04%	–
ILCG	New	ISHARES TRmorningstar grwt	$483,904	–	7,498	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$493,051	–	2,996	–	0.04%	–
RMD	New	RESMED INC	$471,860	–	2,164	–	0.04%	–
ALLE	New	ALLEGION PLC	$479,237	–	3,810	–	0.04%	–
CWB	New	SPDR SER TRbbg conv sec etf	$482,073	–	6,727	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$478,080	–	1,043	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$475,017	–	6,962	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$476,580	–	8,629	–	0.04%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$470,279	–	5,891	–	0.04%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$469,906	–	8,470	–	0.04%	–
	New	NCINO INC	$468,070	–	15,065	–	0.04%	–
	New	WORLD GOLD TRspdr gld minis	$464,485	–	11,834	–	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$468,261	–	8,100	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$460,853	–	7,094	–	0.04%	–
RELX	New	RELX PLCsponsored adr	$465,301	–	14,024	–	0.04%	–
FAF	New	FIRST AMERN FINL CORP	$450,027	–	7,654	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$455,639	–	3,863	–	0.04%	–
PSA	New	PUBLIC STORAGE	$459,443	–	1,568	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$453,497	–	8,586	–	0.04%	–
AES	New	AES CORP	$453,938	–	20,540	–	0.04%	–
MMM	New	3M CO	$453,928	–	4,387	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$458,360	–	2,496	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$441,776	–	5,016	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$442,366	–	8,720	–	0.04%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$448,228	–	9,500	–	0.04%	–
UTZ	New	UTZ BRANDS INC	$446,814	–	25,993	–	0.04%	–
EVR	New	EVERCORE INCclass a	$448,272	–	3,217	–	0.04%	–
CB	New	CHUBB LIMITED	$429,155	–	2,221	–	0.04%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$434,699	–	7,593	–	0.04%	–
BLK	New	BLACKROCK INC	$438,097	–	586	–	0.04%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$431,368	–	6,585	–	0.04%	–
APPF	New	APPFOLIO INC	$431,028	–	2,234	–	0.04%	–
IUSG	New	ISHARES TRcore s&p us gwt	$437,637	–	4,372	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$428,651	–	1,759	–	0.04%	–
SPMD	New	SPDR SER TRportfolio s&p400	$427,028	–	8,943	–	0.04%	–
SH	New	PROSHARES TRshort s&p 500 ne	$416,708	–	30,708	–	0.04%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$416,609	–	13,795	–	0.04%	–
BL	New	BLACKLINE INC	$426,823	–	7,373	–	0.04%	–
FSV	New	FIRSTSERVICE CORP NEW	$424,804	–	2,668	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$407,066	–	1,612	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$406,268	–	1,417	–	0.04%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT	$408,193	–	28,625	–	0.04%	–
NEM	New	NEWMONT CORP	$395,596	–	8,756	–	0.04%	–
CSL	New	CARLISLE COS INC	$397,083	–	1,477	–	0.04%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$401,295	–	12,497	–	0.04%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$390,232	–	5,589	–	0.04%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$392,164	–	9,607	–	0.04%	–
ICLR	New	ICON PLC	$383,160	–	1,550	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$391,054	–	2,954	–	0.04%	–
EOG	New	EOG RES INC	$389,604	–	3,182	–	0.04%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$387,720	–	2,506	–	0.04%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$382,603	–	12,015	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$375,919	–	1,499	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$380,908	–	5,638	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$382,105	–	3,487	–	0.03%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$376,702	–	9,800	–	0.03%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$375,105	–	3,490	–	0.03%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$381,496	–	7,858	–	0.03%	–
MGC	New	VANGUARD WORLD FDmega cap index	$366,493	–	2,281	–	0.03%	–
IRM	New	IRON MTN INC DEL	$358,551	–	5,762	–	0.03%	–
ALC	New	ALCON AG	$358,719	–	4,228	–	0.03%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$351,511	–	3,657	–	0.03%	–
AON	New	AON PLC	$351,880	–	1,058	–	0.03%	–
TQQQ	New	PROSHARES TRultrapro qqq	$356,201	–	7,690	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$355,394	–	2,976	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$338,387	–	12,570	–	0.03%	–
DCI	New	DONALDSON INC	$349,034	–	5,579	–	0.03%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$344,628	–	10,800	–	0.03%	–
IGSB	New	ISHARES TR	$346,662	–	6,896	–	0.03%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$333,342	–	13,270	–	0.03%	–
HON	New	HONEYWELL INTL INC	$328,176	–	1,600	–	0.03%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$330,351	–	47,193	–	0.03%	–
	New	HALEON PLCspon ads	$329,005	–	37,948	–	0.03%	–
CRH	New	CRH PLCadr	$337,911	–	5,809	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$336,995	–	1,772	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$329,654	–	2,208	–	0.03%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$328,923	–	1,733	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$331,389	–	4,091	–	0.03%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$333,146	–	7,970	–	0.03%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$332,286	–	45,456	–	0.03%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$322,928	–	43,346	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$320,507	–	1,455	–	0.03%	–
MP	New	MP MATERIALS CORP	$319,277	–	13,259	–	0.03%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$306,598	–	2,910	–	0.03%	–
FALN	New	ISHARES TRfaln angls usd	$306,684	–	12,041	–	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$311,136	–	9,521	–	0.03%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$312,775	–	3,919	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$315,222	–	1,610	–	0.03%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$305,181	–	267	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$305,584	–	2,319	–	0.03%	–
STE	New	STERIS PLC	$311,438	–	1,369	–	0.03%	–
ARGX	New	ARGENX SEsponsored adr	$300,177	–	568	–	0.03%	–
SPSC	New	SPS COMM INC	$294,654	–	1,529	–	0.03%	–
O	New	REALTY INCOME CORP	$297,266	–	4,816	–	0.03%	–
	New	THOMSON REUTERS CORP.	$296,286	–	2,233	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$298,530	–	3,497	–	0.03%	–
PSK	New	SPDR SER TRice pfd sec etf	$287,430	–	8,580	–	0.03%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$292,642	–	4,221	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$283,731	–	3,593	–	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$288,627	–	2,382	–	0.03%	–
STAG	New	STAG INDL INC	$285,097	–	7,613	–	0.03%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$291,189	–	28,520	–	0.03%	–
	New	GSK PLCsponsored adr	$275,027	–	7,815	–	0.02%	–
ONEY	New	SPDR SER TRrussell yield	$274,649	–	2,770	–	0.02%	–
JD	New	JD.COM INCspon adr cl a	$281,413	–	7,729	–	0.02%	–
SLF	New	SUN LIFE FINANCIAL INC.	$277,211	–	5,332	–	0.02%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$280,886	–	2,796	–	0.02%	–
FAST	New	FASTENAL CO	$282,456	–	4,930	–	0.02%	–
CSTL	New	CASTLE BIOSCIENCES INC	$275,553	–	16,152	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$273,979	–	4,577	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$280,482	–	6,910	–	0.02%	–
COP	New	CONOCOPHILLIPS	$276,402	–	2,525	–	0.02%	–
CME	New	CME GROUP INC	$277,520	–	1,489	–	0.02%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$272,792	–	6,162	–	0.02%	–
CHH	New	CHOICE HOTELS INTL INC	$276,034	–	2,233	–	0.02%	–
BCE	New	BCE INC	$262,762	–	5,987	–	0.02%	–
	New	FS CREDIT OPPORTUNITIES CORP	$262,710	–	52,125	–	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$265,892	–	9,125	–	0.02%	–
KLAC	New	KLA CORP	$263,604	–	560	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$271,085	–	3,639	–	0.02%	–
	New	CION INVT CORP	$266,937	–	24,245	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$267,678	–	2,986	–	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$266,902	–	2,619	–	0.02%	–
THY	New	NORTHERN LIGHTS FD TRtoews aglty dnym	$270,042	–	12,197	–	0.02%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$261,857	–	16,469	–	0.02%	–
BMI	New	BADGER METER INC	$252,911	–	1,736	–	0.02%	–
MDC	New	M D C HLDGS INC	$252,892	–	5,160	–	0.02%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$250,606	–	4,852	–	0.02%	–
LEA	New	LEAR CORP	$255,455	–	1,714	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$250,367	–	3,038	–	0.02%	–
IRT	New	INDEPENDENCE RLTY TR INC	$255,252	–	14,536	–	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$250,445	–	7,308	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$252,972	–	1,204	–	0.02%	–
CYRX	New	CRYOPORT INC	$256,597	–	15,495	–	0.02%	–
	New	VS TRUST2x long vix fut	$252,739	–	62,098	–	0.02%	–
BWA	New	BORGWARNER INC	$239,846	–	5,222	–	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$239,128	–	588	–	0.02%	–
SHBI	New	SHORE BANCSHARES INC	$238,651	–	18,851	–	0.02%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$245,681	–	5,778	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$245,038	–	529	–	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$248,887	–	433	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$237,839	–	2,581	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$231,418	–	13,400	–	0.02%	–
RSG	New	REPUBLIC SVCS INC	$232,064	–	1,553	–	0.02%	–
KR	New	KROGER CO	$235,934	–	5,022	–	0.02%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$233,943	–	10,123	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$219,626	–	2,502	–	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$221,331	–	3,252	–	0.02%	–
ARES	New	ARES MANAGEMENT CORPORATION	$221,620	–	2,171	–	0.02%	–
ISCV	New	ISHARES TRmrning sm cp etf	$221,221	–	3,868	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$224,312	–	183	–	0.02%	–
HDB	New	HDFC BANK LTDsponsored ads	$208,164	–	2,951	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$216,128	–	1,087	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$207,541	–	1,449	–	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$210,604	–	1,206	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$213,708	–	2,070	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$205,682	–	2,076	–	0.02%	–
OKE	New	ONEOK INC NEW	$210,182	–	3,245	–	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$207,532	–	1,438	–	0.02%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$210,233	–	841	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$212,060	–	1,316	–	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$213,682	–	393	–	0.02%	–
JNK	New	SPDR SER TRbloomberg high y	$206,194	–	2,226	–	0.02%	–
SAIA	New	SAIA INC	$216,104	–	544	–	0.02%	–
	New	PEAKSTONE REALTY TRUST	$206,600	–	8,936	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$202,898	–	2,813	–	0.02%	–
SR	New	SPIRE INC	$200,715	–	3,123	–	0.02%	–
SNA	New	SNAP ON INC	$204,720	–	696	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$201,535	–	474	–	0.02%	–
YUM	New	YUM BRANDS INC	$201,009	–	1,479	–	0.02%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$176,454	–	15,492	–	0.02%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$181,729	–	11,839	–	0.02%	–
GNL	New	GLOBAL NET LEASE INC	$179,286	–	16,022	–	0.02%	–
ACCD	New	ACCOLADE INC	$148,824	–	10,285	–	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$143,191	–	18,548	–	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$144,918	–	19,426	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$131,079	–	16,426	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$133,884	–	14,034	–	0.01%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$117,271	–	14,901	–	0.01%	–
NKLA	New	NIKOLA CORP	$108,262	–	41,800	–	0.01%	–
AUGX	New	AUGMEDIX INC	$115,875	–	25,750	–	0.01%	–
GPS	New	GAP INC	$109,327	–	11,668	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$107,400	–	12,801	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$87,485	–	10,220	–	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$83,341	–	11,872	–	0.01%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$67,172	–	69,000	–	0.01%	–
ASRT	New	ASSERTIO HOLDINGS INC	$58,697	–	10,992	–	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$50,977	–	12,343	–	0.01%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$44,665	–	10,867	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$47,922	–	45,209	–	0.00%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$36,707	–	28,455	–	0.00%	–
CERS	New	CERUS CORP	$35,098	–	12,020	–	0.00%	–
VNRX	New	VOLITIONRX LTD	$38,461	–	25,138	–	0.00%	–
PRCH	New	PORCH GROUP INC	$26,294	–	17,647	–	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$26,884	–	32,430	–	0.00%	–
PAYS	New	PAYSIGN INC	$22,542	–	10,996	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-11,611	–	-0.01%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-20,000	–	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-50,000	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,425	–	-0.04%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-52,636	–	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-11,114	–	-0.07%	–
	Exit	CION INVT CORP	$0	–	-18,157	–	-0.07%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-32,430	–	-0.07%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,239	–	-0.07%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-22,862	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,301	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-640	–	-0.09%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,560	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-702	–	-0.09%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,984	–	-0.09%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-19,159	–	-0.09%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,468	–	-0.09%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,627	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-602	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,079	–	-0.09%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,464	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-3,962	–	-0.09%	–
THY	Exit	NORTHERN LIGHTS FD TRtoews aglty dnym	$0	–	-9,774	–	-0.10%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,567	–	-0.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,426	–	-0.10%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-8,643	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,195	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-13,435	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,420	–	-0.10%	–
CPRT	Exit	COPART INC	$0	–	-2,118	–	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-4,691	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,824	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,585	–	-0.10%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,820	–	-0.10%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,004	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,611	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-916	–	-0.11%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,023	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,859	–	-0.11%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-4,902	–	-0.11%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-3,889	–	-0.11%	–
MP	Exit	MP MATERIALS CORP	$0	–	-8,394	–	-0.11%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-3,353	–	-0.11%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-6,562	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-7,569	–	-0.12%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-11,078	–	-0.12%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-10,840	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-6,450	–	-0.12%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,830	–	-0.12%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-7,087	–	-0.13%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-9,230	–	-0.13%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,165	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,421	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,149	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,635	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,331	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,310	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,092	–	-0.14%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-12,411	–	-0.14%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-7,243	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,392	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,192	–	-0.14%	–
CUBE	Exit	CUBESMART	$0	–	-8,938	–	-0.14%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-9,218	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,192	–	-0.15%	–
WPC	Exit	WP CAREY INC	$0	–	-4,886	–	-0.15%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-19,603	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,295	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-651	–	-0.15%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,555	–	-0.15%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-8,708	–	-0.15%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-7,097	–	-0.15%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-51,015	–	-0.15%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-57,464	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,544	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,183	–	-0.15%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-8,898	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,868	–	-0.16%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,181	–	-0.16%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,725	–	-0.16%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-4,008	–	-0.16%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-24,575	–	-0.16%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-9,119	–	-0.17%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,650	–	-0.17%	–
PHYL	Exit	PGIM ETF TRactv hy bd etf	$0	–	-12,551	–	-0.18%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-6,008	–	-0.18%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-7,102	–	-0.19%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-9,441	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,246	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-3,327	–	-0.20%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,098	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,103	–	-0.21%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,973	–	-0.22%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,725	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-2,157	–	-0.23%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-6,482	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,124	–	-0.24%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,312	–	-0.25%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-3,848	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-2,770	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,618	–	-0.26%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-34,080	–	-0.26%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-6,103	–	-0.27%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,136	–	-0.29%	–
XOUT	Exit	GRANITESHARES ETF TRxout us lrg cp	$0	–	-22,623	–	-0.32%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,189	–	-0.32%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-20,518	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-4,503	–	-0.33%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,474	–	-0.35%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-27,792	–	-0.36%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-12,049	–	-0.36%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-19,324	–	-0.36%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-40,343	–	-0.37%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-28,221	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,251	–	-0.39%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-49,659	–	-0.41%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-35,110	–	-0.41%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-7,331	–	-0.41%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10,192	–	-0.44%	–
ALCO	Exit	ALICO INC	$0	–	-37,309	–	-0.45%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-28,926	–	-0.45%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,509	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,365	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,109	–	-0.53%	–
C	Exit	CITIGROUP INC	$0	–	-28,293	–	-0.53%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-27,089	–	-0.54%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-121,704	–	-0.56%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-18,899	–	-0.56%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,121	–	-0.58%	–
V	Exit	VISA INC	$0	–	-7,231	–	-0.59%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-16,621	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,657	–	-0.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,914	–	-0.63%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,269	–	-0.64%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,594	–	-0.66%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,949	–	-0.68%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,730	–	-0.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,252	–	-0.81%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,424	–	-0.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,308	–	-0.84%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-38,117	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,873	–	-0.93%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-433,158	–	-0.95%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-73,026	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,988	–	-0.96%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-48,555	–	-0.97%	–
ROST	Exit	ROSS STORES INC	$0	–	-27,378	–	-0.99%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-42,868	–	-1.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,448	–	-1.03%	–
ABNB	Exit	AIRBNB INC	$0	–	-20,475	–	-1.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-51,403	–	-1.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,661	–	-1.21%	–
ASAN	Exit	ASANA INCcl a	$0	–	-149,766	–	-1.24%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-95,007	–	-1.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-21,204	–	-1.33%	–
BX	Exit	BLACKSTONE INC	$0	–	-37,940	–	-1.38%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-58,242	–	-1.48%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-19,521	–	-1.56%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-21,612	–	-1.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-37,975	–	-1.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-38,632	–	-1.66%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-70,696	–	-1.77%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-84,281	–	-1.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,490	–	-1.93%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-86,704	–	-2.07%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-78,095	–	-2.37%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-45,282	–	-2.50%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-102,810	–	-2.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-24,015	–	-2.81%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-561,919	–	-2.89%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-98,103	–	-3.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,803	–	-3.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-67,509	–	-3.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-87,866	–	-4.66%	–
AAPL	Exit	APPLE INC	$0	–	-113,416	–	-7.10%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,703,000	+9.6%	113,416	+9.5%	7.10%	+6.9%
NVDA	Buy	NVIDIA CORPORATION	$10,953,000	-16.2%	87,866	+8.3%	4.66%	-18.3%
AMZN	Sell	AMAZON COM INC	$8,055,000	+3.0%	67,509	-1.8%	3.42%	+0.4%
MSFT	Buy	MICROSOFT CORP	$7,700,000	+1.9%	31,803	+7.0%	3.27%	-0.7%
HQY	Sell	HEALTHEQUITY INC	$7,419,000	+26.8%	98,103	-2.0%	3.16%	+23.6%
ET	Buy	ENERGY TRANSFER L P	$6,794,000	+21.0%	561,919	+1.0%	2.89%	+18.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,614,000	-7.5%	24,015	-2.8%	2.81%	-9.8%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$6,108,000	-31.2%	102,810	-31.3%	2.60%	-33.0%
FB	Buy	META PLATFORMS INCcl a	$5,887,000	+12.0%	45,282	+44.0%	2.50%	+9.2%
OXY	Sell	OCCIDENTAL PETE CORP	$5,565,000	-23.1%	78,095	-35.2%	2.37%	-25.1%
MU	Buy	MICRON TECHNOLOGY INC	$4,860,000	-0.2%	86,704	+7.6%	2.07%	-2.7%
COST	Buy	COSTCO WHSL CORP NEW	$4,538,000	+10.9%	9,490	+19.8%	1.93%	+8.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,223,000	-0.0%	84,281	-0.1%	1.80%	-2.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$4,158,000	-25.4%	70,696	+3.3%	1.77%	-27.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,907,000	-10.4%	38,632	-3.4%	1.66%	-12.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,854,000	-3.2%	37,975	+4.9%	1.64%	-5.6%
SNOW	Buy	SNOWFLAKE INCcl a	$3,827,000	+21.0%	21,612	+0.0%	1.63%	+17.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,660,000	-0.4%	19,521	+1.6%	1.56%	-2.9%
VAL	Buy	VALARIS LIMITEDcl a	$3,485,000	+56.5%	58,242	+7.7%	1.48%	+52.6%
BX	Buy	BLACKSTONE INC	$3,241,000	-3.5%	37,940	+5.2%	1.38%	-5.9%
ZTS	Buy	ZOETIS INCcl a	$3,121,000	-11.2%	21,204	+3.7%	1.33%	-13.4%
IAU	Buy	ISHARES GOLD TRishares new	$2,986,000	+40.1%	95,007	+44.5%	1.27%	+36.6%
ASAN	Buy	ASANA INCcl a	$2,905,000	+12.0%	149,766	+1.5%	1.24%	+9.2%
QCOM	Buy	QUALCOMM INC	$2,854,000	-12.9%	24,661	+6.6%	1.21%	-15.1%
ABNB	Buy	AIRBNB INC	$2,456,000	+29.1%	20,475	+5.1%	1.04%	+25.8%
ABBV	Buy	ABBVIE INC	$2,419,000	+5.9%	16,448	+7.7%	1.03%	+3.3%
LPX	Buy	LOUISIANA PAC CORP	$2,389,000	+1.2%	42,868	+4.6%	1.02%	-1.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,284,000	-9.0%	48,555	-2.1%	0.97%	-11.3%
LMT	Buy	LOCKHEED MARTIN CORP	$2,268,000	+22.8%	4,988	+4.6%	0.96%	+19.6%
BOCT	Sell	INNOVATOR ETFS TRus eqty buf oct	$2,244,000	-2.6%	73,026	-2.2%	0.95%	-5.1%
SOFI	Buy	SOFI TECHNOLOGIES INC	$2,231,000	-18.9%	433,158	+0.0%	0.95%	-20.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,185,000	+12.8%	17,873	+3.2%	0.93%	+9.9%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$2,147,000	-7.3%	38,117	+4.9%	0.91%	-9.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,987,000	-0.9%	5,308	+1.1%	0.84%	-3.4%
CVX	Buy	CHEVRON CORP NEW	$1,978,000	+160.9%	11,424	+110.4%	0.84%	+154.1%
AVGO	Buy	BROADCOM INC	$1,912,000	-7.3%	4,252	+1.3%	0.81%	-9.6%
VOO	Buy	VANGUARD INDEX FDS	$1,626,000	+17.4%	4,730	+19.9%	0.69%	+14.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,609,000	+9.8%	4,949	+1.7%	0.68%	+7.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,541,000	-8.4%	11,594	-6.8%	0.66%	-10.8%
SHW	Buy	SHERWIN WILLIAMS CO	$1,511,000	-11.5%	7,269	+3.5%	0.64%	-13.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,471,000	+61.3%	3,914	+64.8%	0.63%	+57.3%
XOM	Sell	EXXON MOBIL CORP	$1,446,000	+15.8%	13,657	-5.9%	0.62%	+12.8%
V	Buy	VISA INC	$1,377,000	+10.2%	7,231	+19.9%	0.59%	+7.5%
CAT	Buy	CATERPILLAR INC	$1,354,000	+12.6%	7,121	+2.8%	0.58%	+9.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,314,000	-25.6%	18,899	-19.4%	0.56%	-27.5%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$1,310,000	-16.0%	121,704	-2.8%	0.56%	-18.1%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,263,000	-11.7%	27,089	-8.5%	0.54%	-13.9%
C	Buy	CITIGROUP INC	$1,252,000	-9.4%	28,293	+2.5%	0.53%	-11.8%
CSCO	Buy	CISCO SYS INC	$1,246,000	+41.9%	29,109	+41.3%	0.53%	+38.4%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,067,000	-3.9%	28,926	+0.0%	0.45%	-6.2%
ALCO	Buy	ALICO INC	$1,050,000	-16.3%	37,309	+3.4%	0.45%	-18.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,033,000	0.0%	10,192	-0.1%	0.44%	-2.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$964,000	-3.7%	7,331	-2.0%	0.41%	-6.2%
RYLD	Buy	GLOBAL X FDSrussell 2000	$960,000	-4.9%	49,659	+1.3%	0.41%	-7.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$918,000	+2.3%	3,251	+0.1%	0.39%	-0.3%
PINS	Buy	PINTEREST INCcl a	$867,000	+6.6%	40,343	+0.4%	0.37%	+3.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$854,000	-27.6%	19,324	-25.9%	0.36%	-29.4%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$841,000	+1.8%	12,049	+0.9%	0.36%	-0.6%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$837,000	–	27,792	–	0.36%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$824,000	+57.9%	9,474	+27.4%	0.35%	+53.5%
PEP	Sell	PEPSICO INC	$779,000	+1.8%	4,503	-0.9%	0.33%	-0.9%
LRGF	New	ISHARES TRu s equity factr	$777,000	–	20,518	–	0.33%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$744,000	+170.5%	9,189	+175.9%	0.32%	+163.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$690,000	-4.8%	3,136	-0.8%	0.29%	-7.3%
FSK	Buy	FS KKR CAP CORP	$615,000	-11.6%	34,080	+0.3%	0.26%	-13.8%
JNJ	Buy	JOHNSON & JOHNSON	$610,000	+63.5%	3,618	+69.2%	0.26%	+58.9%
TSLA	Buy	TESLA INC	$594,000	-34.2%	2,770	+121.4%	0.25%	-35.8%
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$594,000	–	3,848	–	0.25%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$570,000	-2.9%	16,124	+38.0%	0.24%	-5.5%
AMGN	New	AMGEN INC	$543,000	–	2,157	–	0.23%	–
TLT	New	ISHARES TR20 yr tr bd etf	$533,000	–	5,725	–	0.23%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$489,000	–	7,103	–	0.21%	–
SDY	Buy	SPDR SER TRs&p divid etf	$478,000	+18.9%	4,098	+20.8%	0.20%	+16.0%
BA	Buy	BOEING CO	$470,000	+82.2%	3,327	+90.2%	0.20%	+77.0%
ORCL	Buy	ORACLE CORP	$454,000	+14.4%	6,246	+10.5%	0.19%	+11.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$437,000	-21.5%	7,102	-15.8%	0.19%	-23.5%
STAA	Sell	STAAR SURGICAL CO	$422,000	-19.5%	6,008	-14.4%	0.18%	-21.8%
DHR	Buy	DANAHER CORPORATION	$404,000	+1.8%	1,650	+2.7%	0.17%	-0.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$401,000	+31.0%	9,119	+33.6%	0.17%	+28.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$389,000	-7.6%	4,008	-3.7%	0.16%	-10.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$387,000	-50.8%	24,575	-35.6%	0.16%	-51.9%
TFC	New	TRUIST FINL CORP	$381,000	–	9,181	–	0.16%	–
ITA	New	ISHARES TRus aer def etf	$380,000	–	3,725	–	0.16%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$380,000	+72.7%	4,868	+102.1%	0.16%	+68.8%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$365,000	-1.1%	8,898	+1.2%	0.16%	-3.7%
DIS	Sell	DISNEY WALT CO	$362,000	+5.5%	3,544	-1.2%	0.15%	+2.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$362,000	-14.0%	1,183	+5.5%	0.15%	-16.3%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$360,000	-5.0%	51,015	+4.7%	0.15%	-7.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$352,000	-5.4%	8,708	-4.6%	0.15%	-7.4%
STZ	New	CONSTELLATION BRANDS INCcl a	$350,000	–	1,555	–	0.15%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$348,000	+6.7%	651	+3.8%	0.15%	+4.2%
D	New	DOMINION ENERGY INC	$347,000	–	5,295	–	0.15%	–
ARCC	Buy	ARES CAPITAL CORP	$349,000	-1.4%	19,603	+5.7%	0.15%	-3.9%
WPC	New	WP CAREY INC	$346,000	–	4,886	–	0.15%	–
NFLX	New	NETFLIX INC	$345,000	–	1,192	–	0.15%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$343,000	-5.0%	9,218	+0.9%	0.15%	-7.0%
CUBE	New	CUBESMART	$342,000	–	8,938	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$341,000	–	5,392	–	0.14%	–
EMXC	New	ISHARES INCmsci emrg chn	$336,000	–	7,243	–	0.14%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$332,000	+10.3%	12,411	+17.5%	0.14%	+7.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$330,000	-19.3%	1,092	-11.7%	0.14%	-21.3%
WMT	Buy	WALMART INC	$319,000	+32.9%	2,331	+25.0%	0.14%	+29.5%
PM	Buy	PHILIP MORRIS INTL INC	$314,000	-2.8%	3,635	+0.8%	0.13%	-5.0%
ACN	Buy	ACCENTURE PLC IRELAND	$310,000	+2.0%	1,149	+1.4%	0.13%	-0.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$306,000	-1.6%	2,421	-0.7%	0.13%	-4.4%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$300,000	-4.8%	3,165	+0.0%	0.13%	-6.6%
PSK	Sell	SPDR SER TRice pfd sec etf	$299,000	-15.3%	9,230	-4.3%	0.13%	-17.5%
CRM	Buy	SALESFORCE INC	$293,000	+25.2%	1,830	+31.2%	0.12%	+22.5%
PFE	Sell	PFIZER INC	$290,000	-42.7%	6,450	-35.3%	0.12%	-44.3%
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$286,000	–	10,840	–	0.12%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$286,000	–	11,078	–	0.12%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$277,000	–	7,569	–	0.12%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$272,000	-15.3%	6,562	-14.6%	0.12%	-17.1%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$254,000	–	4,902	–	0.11%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$253,000	+13.5%	2,859	+15.0%	0.11%	+11.3%
SONY	New	SONY GROUP CORPORATIONsponsored adr	$253,000	–	3,889	–	0.11%	–
MP	New	MP MATERIALS CORP	$255,000	–	8,394	–	0.11%	–
HD	Sell	HOME DEPOT INC	$252,000	-20.8%	916	-15.7%	0.11%	-23.0%
MRK	Sell	MERCK & CO INC	$250,000	-12.6%	2,611	-15.8%	0.11%	-15.2%
ESGU	New	ISHARES TResg awr msci usa	$249,000	–	3,004	–	0.11%	–
NEM	New	NEWMONT CORP	$247,000	–	5,820	–	0.10%	–
GLD	New	SPDR GOLD TR	$244,000	–	1,585	–	0.10%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$237,000	-35.1%	1,824	-30.9%	0.10%	-36.5%
TWTR	New	TWITTER INC	$234,000	–	4,691	–	0.10%	–
ABT	Buy	ABBOTT LABS	$230,000	-1.3%	2,420	+11.2%	0.10%	-3.9%
T	Sell	AT&T INC	$230,000	-46.4%	13,435	-35.6%	0.10%	-47.6%
UNP	Buy	UNION PAC CORP	$228,000	-8.1%	1,195	+1.3%	0.10%	-10.2%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$227,000	+6.6%	8,643	+10.6%	0.10%	+4.3%
AGG	New	ISHARES TRcore us aggbd et	$227,000	–	2,426	–	0.10%	–
THY	Buy	NORTHERN LIGHTS FD TRtoews aglty dnym	$223,000	-0.4%	9,774	+0.8%	0.10%	-3.1%
KO	Buy	COCA COLA CO	$222,000	-8.3%	3,962	+0.9%	0.09%	-11.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$219,000	-2.2%	1,464	-0.5%	0.09%	-5.1%
NOW	New	SERVICENOW INC	$217,000	–	602	–	0.09%	–
ADSK	New	AUTODESK INC	$217,000	–	1,079	–	0.09%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$215,000	–	1,627	–	0.09%	–
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$213,000	-0.9%	3,468	+0.3%	0.09%	-3.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$209,000	-2.3%	2,984	-0.5%	0.09%	-4.3%
GNL	Buy	GLOBAL NET LEASE INC	$210,000	-9.1%	19,159	+20.6%	0.09%	-11.9%
OWL	Buy	BLUE OWL CAPITAL INC	$204,000	-10.1%	22,862	+3.5%	0.09%	-12.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$205,000	-4.2%	640	+0.8%	0.09%	-6.5%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$204,000	-2.4%	1,560	-1.7%	0.09%	-4.4%
SBUX	New	STARBUCKS CORP	$204,000	–	2,301	–	0.09%	–
JETS	Buy	ETF SER SOLUTIONSus glb jets	$171,000	-2.3%	10,239	+0.4%	0.07%	-3.9%
	Sell	CION INVT CORP	$160,000	+3.9%	18,157	-1.9%	0.07%	+1.5%
PCG	Buy	PG&E CORP	$161,000	+49.1%	11,114	+6.5%	0.07%	+44.7%
RBBN	New	RIBBON COMMUNICATIONS INC	$142,000	–	52,636	–	0.06%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$95,000	+1.1%	11,425	+9.6%	0.04%	-2.4%
AVYA	New	AVAYA HLDGS CORP	$59,000	–	50,000	–	0.02%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-10,000	–	-0.00%	–
	Exit	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$0	–	-15,000	–	-0.01%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-40,686	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,892	–	-0.09%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,772	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,712	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,675	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,767	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,294	–	-0.13%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-12,500	–	-0.13%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-13,000	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,290	–	-0.15%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-8,903	–	-0.15%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-9,973	–	-0.18%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-13,265	–	-0.23%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-19,021	–	-0.27%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,235,000	–	103,588	–	6.64%	–
NVDA	New	NVIDIA CORPORATION	$13,068,000	–	81,163	–	5.70%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$8,883,000	–	149,573	–	3.88%	–
AMZN	New	AMAZON COM INC	$7,821,000	–	68,748	–	3.41%	–
MSFT	New	MICROSOFT CORP	$7,560,000	–	29,735	–	3.30%	–
OXY	New	OCCIDENTAL PETE CORP	$7,238,000	–	120,537	–	3.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,150,000	–	24,707	–	3.12%	–
HQY	New	HEALTHEQUITY INC	$5,852,000	–	100,139	–	2.55%	–
ET	New	ENERGY TRANSFER L P	$5,613,000	–	556,293	–	2.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,571,000	–	68,420	–	2.43%	–
FB	New	META PLATFORMS INCcl a	$5,257,000	–	31,437	–	2.29%	–
MU	New	MICRON TECHNOLOGY INC	$4,872,000	–	80,600	–	2.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,362,000	–	40,003	–	1.90%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,225,000	–	84,398	–	1.84%	–
COST	New	COSTCO WHSL CORP NEW	$4,091,000	–	7,924	–	1.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,981,000	–	36,217	–	1.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,673,000	–	19,211	–	1.60%	–
ZTS	New	ZOETIS INCcl a	$3,513,000	–	20,451	–	1.53%	–
BX	New	BLACKSTONE INC	$3,358,000	–	36,049	–	1.46%	–
QCOM	New	QUALCOMM INC	$3,278,000	–	23,136	–	1.43%	–
SNOW	New	SNOWFLAKE INCcl a	$3,164,000	–	21,605	–	1.38%	–
SOFI	New	SOFI TECHNOLOGIES INC	$2,750,000	–	433,087	–	1.20%	–
ASAN	New	ASANA INCcl a	$2,593,000	–	147,599	–	1.13%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,575,000	–	51,403	–	1.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,510,000	–	49,606	–	1.10%	–
LPX	New	LOUISIANA PAC CORP	$2,361,000	–	40,974	–	1.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,316,000	–	36,350	–	1.01%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$2,303,000	–	74,681	–	1.00%	–
ABBV	New	ABBVIE INC	$2,284,000	–	15,273	–	1.00%	–
VAL	New	VALARIS LIMITEDcl a	$2,227,000	–	54,078	–	0.97%	–
ROST	New	ROSS STORES INC	$2,166,000	–	27,378	–	0.94%	–
IAU	New	ISHARES GOLD TRishares new	$2,132,000	–	65,750	–	0.93%	–
AVGO	New	BROADCOM INC	$2,062,000	–	4,199	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,005,000	–	5,248	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO	$1,937,000	–	17,327	–	0.84%	–
ABNB	New	AIRBNB INC	$1,902,000	–	19,473	–	0.83%	–
LMT	New	LOCKHEED MARTIN CORP	$1,847,000	–	4,769	–	0.81%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,767,000	–	23,438	–	0.77%	–
SHW	New	SHERWIN WILLIAMS CO	$1,708,000	–	7,021	–	0.74%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,682,000	–	12,438	–	0.73%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$1,560,000	–	125,190	–	0.68%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,466,000	–	4,866	–	0.64%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,430,000	–	29,595	–	0.62%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,415,000	–	16,621	–	0.62%	–
VOO	New	VANGUARD INDEX FDS	$1,385,000	–	3,946	–	0.60%	–
C	New	CITIGROUP INC	$1,382,000	–	27,595	–	0.60%	–
ALCO	New	ALICO INC	$1,254,000	–	36,083	–	0.55%	–
V	New	VISA INC	$1,250,000	–	6,032	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$1,249,000	–	14,507	–	0.54%	–
CAT	New	CATERPILLAR INC	$1,202,000	–	6,930	–	0.52%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,179,000	–	26,061	–	0.51%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,110,000	–	28,924	–	0.48%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,097,000	–	6,509	–	0.48%	–
LLY	New	LILLY ELI & CO	$1,083,000	–	3,365	–	0.47%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,033,000	–	10,201	–	0.45%	–
RYLD	New	GLOBAL X FDSrussell 2000	$1,009,000	–	49,032	–	0.44%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,001,000	–	7,480	–	0.44%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$954,000	–	35,110	–	0.42%	–
SPIB	New	SPDR SER TRportfolio intrmd	$923,000	–	28,221	–	0.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$912,000	–	2,375	–	0.40%	–
TSLA	New	TESLA INC	$903,000	–	1,251	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$897,000	–	3,248	–	0.39%	–
CSCO	New	CISCO SYS INC	$878,000	–	20,607	–	0.38%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$826,000	–	11,943	–	0.36%	–
PINS	New	PINTEREST INCcl a	$813,000	–	40,170	–	0.36%	–
IRT	New	INDEPENDENCE RLTY TR INC	$786,000	–	38,181	–	0.34%	–
PEP	New	PEPSICO INC	$765,000	–	4,546	–	0.33%	–
XOUT	New	GRANITESHARES ETF TRxout us lrg cp	$763,000	–	22,623	–	0.33%	–
CVX	New	CHEVRON CORP NEW	$758,000	–	5,430	–	0.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$725,000	–	3,161	–	0.32%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$719,000	–	6,103	–	0.31%	–
FSK	New	FS KKR CAP CORP	$696,000	–	33,983	–	0.30%	–
SHOP	New	SHOPIFY INCcl a	$619,000	–	19,021	–	0.27%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$593,000	–	3,312	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$587,000	–	11,684	–	0.26%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$557,000	–	8,437	–	0.24%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$539,000	–	6,482	–	0.24%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$530,000	–	2,973	–	0.23%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$530,000	–	13,265	–	0.23%	–
STAA	New	STAAR SURGICAL CO	$524,000	–	7,017	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$522,000	–	7,434	–	0.23%	–
PFE	New	PFIZER INC	$506,000	–	9,969	–	0.22%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$471,000	–	9,441	–	0.20%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$434,000	–	57,464	–	0.19%	–
PHYL	New	PGIM ETF TRactv hy bd etf	$434,000	–	12,551	–	0.19%	–
T	New	AT&T INC	$429,000	–	20,875	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$421,000	–	1,121	–	0.18%	–
STIP	New	ISHARES TR0-5 yr tips etf	$421,000	–	4,162	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$409,000	–	1,237	–	0.18%	–
SDY	New	SPDR SER TRs&p divid etf	$402,000	–	3,392	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$401,000	–	9,973	–	0.18%	–
ORCL	New	ORACLE CORP	$397,000	–	5,655	–	0.17%	–
DHR	New	DANAHER CORPORATION	$397,000	–	1,606	–	0.17%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$379,000	–	48,716	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$373,000	–	2,138	–	0.16%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$372,000	–	9,129	–	0.16%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$369,000	–	8,792	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$365,000	–	2,640	–	0.16%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$359,000	–	7,097	–	0.16%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$361,000	–	9,137	–	0.16%	–
ARCC	New	ARES CAPITAL CORP	$354,000	–	18,549	–	0.15%	–
PSK	New	SPDR SER TRice pfd sec etf	$353,000	–	9,648	–	0.15%	–
DIS	New	DISNEY WALT CO	$343,000	–	3,588	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$339,000	–	3,290	–	0.15%	–
TQQQ	New	PROSHARES TRultrapro qqq	$340,000	–	13,000	–	0.15%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$340,000	–	8,903	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$329,000	–	2,310	–	0.14%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$329,000	–	7,087	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$326,000	–	627	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$325,000	–	2,192	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$323,000	–	3,607	–	0.14%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$321,000	–	7,687	–	0.14%	–
HD	New	HOME DEPOT INC	$318,000	–	1,086	–	0.14%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$315,000	–	3,164	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$311,000	–	2,439	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$304,000	–	1,133	–	0.13%	–
SPLG	New	SPDR SER TRportfolio s&p500	$306,000	–	6,825	–	0.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$301,000	–	10,560	–	0.13%	–
AFRM	New	AFFIRM HLDGS INC	$298,000	–	12,500	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$294,000	–	7,294	–	0.13%	–
ENB	New	ENBRIDGE INC	$287,000	–	6,767	–	0.12%	–
MRK	New	MERCK & CO INC	$286,000	–	3,102	–	0.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$275,000	–	3,330	–	0.12%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$264,000	–	32,430	–	0.12%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$262,000	–	3,353	–	0.11%	–
BA	New	BOEING CO	$258,000	–	1,749	–	0.11%	–
UNP	New	UNION PAC CORP	$248,000	–	1,180	–	0.11%	–
CPRT	New	COPART INC	$246,000	–	2,118	–	0.11%	–
KO	New	COCA COLA CO	$242,000	–	3,925	–	0.11%	–
WMT	New	WALMART INC	$240,000	–	1,865	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$240,000	–	1,675	–	0.10%	–
ABT	New	ABBOTT LABS	$233,000	–	2,177	–	0.10%	–
CRM	New	SALESFORCE INC	$234,000	–	1,395	–	0.10%	–
ONEY	New	SPDR SER TRrussell yield	$231,000	–	2,567	–	0.10%	–
GNL	New	GLOBAL NET LEASE INC	$231,000	–	15,882	–	0.10%	–
OWL	New	BLUE OWL CAPITAL INC	$227,000	–	22,089	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$225,000	–	1,023	–	0.10%	–
IYG	New	ISHARES TRu.s. fin svc etf	$224,000	–	1,472	–	0.10%	–
THY	New	NORTHERN LIGHTS FD TRtoews aglty dnym	$224,000	–	9,699	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$223,000	–	2,486	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$220,000	–	2,409	–	0.10%	–
PSA	New	PUBLIC STORAGE	$217,000	–	702	–	0.10%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$215,000	–	3,459	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$213,000	–	6,712	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$214,000	–	2,999	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$214,000	–	635	–	0.09%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$213,000	–	7,817	–	0.09%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$211,000	–	3,772	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$210,000	–	1,892	–	0.09%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$209,000	–	1,587	–	0.09%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$175,000	–	10,196	–	0.08%	–
	New	CION INVT CORP	$154,000	–	18,502	–	0.07%	–
OTLY	New	OATLY GROUP ABsponsored ads	$148,000	–	40,686	–	0.06%	–
PCG	New	PG&E CORP	$108,000	–	10,440	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$94,000	–	10,425	–	0.04%	–
	New	PENNYMAC CORPnote 5.500%11/0	$19,000	–	20,000	–	0.01%	–
CTHR	New	CHARLES & COLVARD LTD	$15,000	–	11,611	–	0.01%	–
	New	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$15,000	–	15,000	–	0.01%	–
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$10,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-10,000	–	-0.00%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-10,000	–	-0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-15,000	–	-0.01%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-20,000	–	-0.01%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-20,000	–	-0.01%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-11,611	–	-0.01%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-16,000	–	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-18,703	–	-0.02%	–
SLVO	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-16,902	–	-0.03%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-13,004	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-260	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-919	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-352	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-945	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,707	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,113	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,390	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,356	–	-0.08%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,810	–	-0.08%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,494	–	-0.08%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-32,430	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,330	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-770	–	-0.08%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-11,350	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-559	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-5,486	–	-0.09%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-4,305	–	-0.09%	–
THY	Exit	NORTHERN LIGHTS FD TRtoews aglty dnym	$0	–	-9,572	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,680	–	-0.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,023	–	-0.09%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-2,200	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,583	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,338	–	-0.09%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-3,205	–	-0.09%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-4,700	–	-0.10%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,813	–	-0.10%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-2,643	–	-0.10%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-7,817	–	-0.10%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-5,696	–	-0.10%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,569	–	-0.10%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-15,882	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,781	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,207	–	-0.10%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,100	–	-0.10%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,798	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-648	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,094	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,538	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,164	–	-0.11%	–
NKLA	Exit	NIKOLA CORP	$0	–	-25,376	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-687	–	-0.11%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,526	–	-0.11%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,502	–	-0.11%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,711	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,050	–	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-460	–	-0.11%	–
CPRT	Exit	COPART INC	$0	–	-2,136	–	-0.12%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,788	–	-0.12%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-2,031	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,565	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-989	–	-0.13%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,240	–	-0.13%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,824	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-555	–	-0.13%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-7,212	–	-0.14%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-6,909	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,069	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,349	–	-0.15%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-9,686	–	-0.15%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-429,000	–	-0.17%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-9,821	–	-0.17%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-46,189	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,333	–	-0.17%	–
PHYL	Exit	PGIM ETF TRactv hy bd etf	$0	–	-11,408	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,622	–	-0.18%	–
V	Exit	VISA INC	$0	–	-2,184	–	-0.19%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-23,422	–	-0.19%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-12,471	–	-0.19%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-13,504	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,596	–	-0.19%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-59,352	–	-0.19%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-11,528	–	-0.19%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-21,424	–	-0.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,780	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,017	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-2,539	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-913	–	-0.21%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-13,830	–	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,439	–	-0.27%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,934	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-4,573	–	-0.28%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-6,525	–	-0.28%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-5,812	–	-0.28%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,312	–	-0.28%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-13,265	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,331	–	-0.30%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-5,072	–	-0.31%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-36,465	–	-0.32%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-38,470	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,146	–	-0.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,030	–	-0.34%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-18,233	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-1,115	–	-0.34%	–
XOUT	Exit	GRANITESHARES ETF TRxout us lrg cp	$0	–	-22,063	–	-0.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,337	–	-0.36%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,234	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,874	–	-0.37%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-27,694	–	-0.38%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-35,110	–	-0.38%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-9,629	–	-0.39%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,535	–	-0.39%	–
STOR	Exit	STORE CAP CORP	$0	–	-31,305	–	-0.40%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-9,547	–	-0.40%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-17,256	–	-0.41%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,715	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,408	–	-0.42%	–
ALCO	Exit	ALICO INC	$0	–	-32,590	–	-0.43%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,251	–	-0.43%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-30,246	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,788	–	-0.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-453	–	-0.48%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,924	–	-0.49%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-6,992	–	-0.50%	–
ABNB	Exit	AIRBNB INC	$0	–	-7,871	–	-0.51%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,734	–	-0.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,804	–	-0.56%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-16,586	–	-0.58%	–
TGT	Exit	TARGET CORP	$0	–	-6,536	–	-0.60%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-130,516	–	-0.61%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-47,304	–	-0.63%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-32,880	–	-0.63%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,687	–	-0.64%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,824	–	-0.64%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-19,831	–	-0.65%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-38,334	–	-0.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,604	–	-0.67%	–
BMBL	Exit	BUMBLE INC	$0	–	-33,282	–	-0.67%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-34,757	–	-0.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,769	–	-0.69%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,036	–	-0.71%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-37,682	–	-0.72%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-79,317	–	-0.73%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-72,840	–	-0.73%	–
BX	Exit	BLACKSTONE INC	$0	–	-16,602	–	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,668	–	-0.78%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-24,226	–	-0.78%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-36,921	–	-0.80%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-33,486	–	-0.82%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,567	–	-0.86%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-66,124	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,499	–	-0.90%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-18,536	–	-0.90%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-102,878	–	-0.92%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-77,669	–	-0.98%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-174,143	–	-0.98%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-7,856	–	-0.99%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-51,903	–	-1.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,080	–	-1.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,550	–	-1.12%	–
ROST	Exit	ROSS STORES INC	$0	–	-27,353	–	-1.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-31,150	–	-1.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-21,465	–	-1.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-18,135	–	-1.38%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-196,935	–	-1.46%	–
ASAN	Exit	ASANA INCcl a	$0	–	-33,381	–	-1.47%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-76,721	–	-1.52%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-135,826	–	-1.64%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-19,109	–	-1.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,609	–	-1.72%	–
MRNA	Exit	MODERNA INC	$0	–	-16,297	–	-2.05%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-95,080	–	-2.16%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-412,254	–	-2.25%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-610,979	–	-2.30%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-98,107	–	-2.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,117	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,079	–	-2.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,576	–	-2.81%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,765	–	-2.88%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-154,990	–	-2.96%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-95,867	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-64,669	–	-3.52%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-43,584	–	-3.59%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$9,478,000	+41.1%	43,584	+425.7%	3.59%	+41.2%
AAPL	Buy	APPLE INC	$9,297,000	+13.4%	64,669	+14.9%	3.52%	+13.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,880,000	-3.3%	95,867	-2.8%	2.98%	-3.3%
ICSH	Sell	ISHARES TRblackrock ultra	$7,822,000	-3.0%	154,990	-3.0%	2.96%	-3.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,613,000	-3.7%	20,765	-4.8%	2.88%	-3.7%
FB	Buy	FACEBOOK INCcl a	$7,417,000	-3.1%	22,576	+3.9%	2.81%	-3.1%
MSFT	Buy	MICROSOFT CORP	$7,290,000	+22.2%	24,079	+13.4%	2.76%	+22.2%
AMZN	Buy	AMAZON COM INC	$6,986,000	+5.7%	2,117	+17.8%	2.64%	+5.8%
HQY	Buy	HEALTHEQUITY INC	$6,242,000	-18.7%	98,107	+0.0%	2.36%	-18.7%
ET	Buy	ENERGY TRANSFER L P	$6,073,000	+9.3%	610,979	+13.0%	2.30%	+9.3%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$5,945,000	-1.6%	412,254	-0.9%	2.25%	-1.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,696,000	-45.4%	95,080	-45.4%	2.16%	-45.4%
MRNA	Buy	MODERNA INC	$5,409,000	+44.4%	16,297	+2.3%	2.05%	+44.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,542,000	+5.3%	1,609	-5.0%	1.72%	+5.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,383,000	+0.2%	19,109	-1.6%	1.66%	+0.2%
OXY	Buy	OCCIDENTAL PETE CORP	$4,345,000	+10.6%	135,826	+4.0%	1.64%	+10.6%
PINS	Buy	PINTEREST INCcl a	$4,029,000	-10.1%	76,721	+23.5%	1.52%	-10.0%
ASAN	Sell	ASANA INCcl a	$3,880,000	+45.1%	33,381	-14.1%	1.47%	+45.1%
SOFI	New	SOFI TECHNOLOGIES INC	$3,864,000	–	196,935	–	1.46%	–
ZTS	Buy	ZOETIS INCcl a	$3,634,000	+1.8%	18,135	+1.2%	1.38%	+1.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,580,000	-11.2%	21,465	+11.5%	1.36%	-11.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,488,000	+26.3%	31,150	+1.8%	1.32%	+26.3%
ROST	Sell	ROSS STORES INC	$2,958,000	-11.9%	27,353	-0.0%	1.12%	-11.9%
COST	Buy	COSTCO WHSL CORP NEW	$2,952,000	+11.2%	6,550	+0.4%	1.12%	+11.3%
SHOP	Buy	SHOPIFY INCcl a	$2,926,000	-6.7%	2,080	+0.6%	1.11%	-6.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,636,000	+6.8%	51,903	+6.9%	1.00%	+6.9%
SNOW	Sell	SNOWFLAKE INCcl a	$2,609,000	+25.0%	7,856	-0.4%	0.99%	+24.9%
OTLY	New	OATLY GROUP ABsponsored ads	$2,590,000	–	174,143	–	0.98%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,441,000	+8.9%	102,878	+4.9%	0.92%	+9.0%
TIP	Buy	ISHARES TRtips bd etf	$2,387,000	+1.2%	18,536	+0.8%	0.90%	+1.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,370,000	+3.9%	14,499	-1.1%	0.90%	+3.9%
IAU	Sell	ISHARES GOLD TRishares new	$2,261,000	-1.2%	66,124	-0.5%	0.86%	-1.2%
QCOM	Buy	QUALCOMM INC	$2,260,000	-6.1%	17,567	+3.1%	0.86%	-6.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,164,000	+6.6%	33,486	+8.1%	0.82%	+6.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,106,000	+14.4%	36,921	+5.0%	0.80%	+14.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,071,000	+7.0%	24,226	+7.5%	0.78%	+7.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,066,000	-4.6%	4,668	-6.1%	0.78%	-4.5%
BX	Sell	BLACKSTONE INC	$2,026,000	+11.7%	16,602	-8.6%	0.77%	+11.8%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$1,938,000	+2.5%	72,840	+0.5%	0.73%	+2.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,931,000	+16.0%	79,317	+6.9%	0.73%	+16.0%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,909,000	+7.3%	37,682	+7.4%	0.72%	+7.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,868,000	-7.2%	12,036	-9.6%	0.71%	-7.1%
ABBV	Buy	ABBVIE INC	$1,826,000	-5.2%	16,769	+2.7%	0.69%	-5.2%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,775,000	-13.3%	34,757	-13.3%	0.67%	-13.2%
BMBL	Sell	BUMBLE INC	$1,765,000	-18.4%	33,282	-19.8%	0.67%	-18.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,760,000	+3.6%	6,604	+17.1%	0.67%	+3.6%
BAC	Buy	BK OF AMERICA CORP	$1,728,000	+14.7%	38,334	+1.4%	0.65%	+14.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,723,000	+8.0%	19,831	-2.4%	0.65%	+7.9%
SHW	Buy	SHERWIN WILLIAMS CO	$1,702,000	+60.0%	5,824	+52.3%	0.64%	+59.8%
LMT	Buy	LOCKHEED MARTIN CORP	$1,697,000	+61.9%	4,687	+69.0%	0.64%	+62.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,662,000	+74.9%	32,880	+76.0%	0.63%	+75.2%
VAL	Buy	VALARIS LIMITEDcl a	$1,654,000	+44.8%	47,304	+19.9%	0.63%	+44.9%
SD	New	SANDRIDGE ENERGY INC	$1,609,000	–	130,516	–	0.61%	–
TGT	Sell	TARGET CORP	$1,582,000	-7.0%	6,536	-3.2%	0.60%	-7.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,523,000	+0.7%	16,586	+0.1%	0.58%	+0.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,488,000	-0.7%	3,804	-4.6%	0.56%	-0.7%
AVGO	Sell	BROADCOM INC	$1,360,000	-0.3%	2,734	-3.0%	0.52%	-0.2%
ABNB	New	AIRBNB INC	$1,342,000	–	7,871	–	0.51%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,327,000	-14.9%	6,992	-17.1%	0.50%	-14.9%
BIDU	Buy	BAIDU INCspon adr rep a	$1,289,000	-3.2%	7,924	+9.8%	0.49%	-3.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,281,000	+8.7%	453	+0.7%	0.48%	+8.7%
CSCO	Sell	CISCO SYS INC	$1,268,000	-4.4%	22,788	-8.4%	0.48%	-4.4%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,233,000	+2.0%	30,246	+0.3%	0.47%	+2.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,148,000	+7.9%	6,251	+0.8%	0.43%	+7.7%
ALCO	Buy	ALICO INC	$1,129,000	+0.1%	32,590	+0.2%	0.43%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$1,118,000	0.0%	16,408	-0.2%	0.42%	0.0%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,098,000	–	3,715	–	0.42%	–
CHWY	Buy	CHEWY INCcl a	$1,080,000	-25.1%	17,256	+0.8%	0.41%	-25.1%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,070,000	+5.1%	9,547	-1.2%	0.40%	+5.2%
STOR	Buy	STORE CAP CORP	$1,057,000	-3.4%	31,305	+2.2%	0.40%	-3.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,026,000	-10.9%	9,629	-12.3%	0.39%	-10.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,025,000	+79.5%	9,535	+76.2%	0.39%	+79.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$1,011,000	+44.4%	27,694	+45.1%	0.38%	+44.5%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,013,000	-36.0%	35,110	-36.8%	0.38%	-36.0%
XOM	Sell	EXXON MOBIL CORP	$984,000	-3.9%	15,874	-5.6%	0.37%	-3.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$968,000	+0.8%	3,234	-1.2%	0.37%	+0.8%
VOO	Buy	VANGUARD INDEX FDS	$951,000	+5.7%	2,337	+4.0%	0.36%	+5.9%
TSLA	Buy	TESLA INC	$912,000	+29.7%	1,115	+6.0%	0.34%	+29.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$902,000	+95.7%	2,030	+92.6%	0.34%	+96.0%
DKNG	Buy	DRAFTKINGS INC	$900,000	+4.2%	18,233	+0.7%	0.34%	+4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$886,000	+1.0%	3,146	+0.2%	0.34%	+0.9%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$869,000	+0.8%	38,470	+0.6%	0.33%	+0.9%
FSK	Sell	FS KKR CAP CORP	$833,000	-5.2%	36,465	-12.1%	0.32%	-5.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$824,000	-10.0%	5,072	-12.5%	0.31%	-10.1%
LLY	Sell	LILLY ELI & CO	$788,000	-0.1%	3,331	-0.6%	0.30%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$756,000	+8.3%	13,265	+9.0%	0.29%	+8.3%
STAA	Buy	STAAR SURGICAL CO	$746,000	+25.4%	6,525	+48.1%	0.28%	+25.3%
PEP	Buy	PEPSICO INC	$728,000	+5.7%	4,573	+1.5%	0.28%	+5.7%
ORCL	Sell	ORACLE CORP	$709,000	+8.9%	7,439	-0.5%	0.27%	+8.9%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$666,000	-3.1%	13,830	-2.3%	0.25%	-3.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$555,000	+14.4%	913	+13.8%	0.21%	+14.8%
BA	Sell	BOEING CO	$552,000	-78.8%	2,539	-77.7%	0.21%	-78.7%
DIS	Sell	DISNEY WALT CO	$526,000	-78.2%	3,017	-77.0%	0.20%	-78.2%
CRM	Sell	SALESFORCE COM INC	$516,000	-34.8%	1,780	-45.1%	0.20%	-34.8%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$505,000	-80.0%	21,424	-80.3%	0.19%	-80.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$501,000	-4.4%	11,528	-3.4%	0.19%	-4.0%
AFIN	Sell	AMERICAN FIN TR INC	$503,000	-0.6%	59,352	-1.9%	0.19%	-0.5%
CVX	Buy	CHEVRON CORP NEW	$500,000	+5.9%	4,596	+1.2%	0.19%	+5.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$498,000	+41.9%	13,504	+42.1%	0.19%	+41.4%
ARCC	Sell	ARES CAPITAL CORP	$491,000	+0.6%	23,422	-4.1%	0.19%	+0.5%
VIAC	Sell	VIACOMCBS INCcl b	$492,000	-83.4%	12,471	-82.1%	0.19%	-83.5%
V	Buy	VISA INC	$492,000	+16.3%	2,184	+25.2%	0.19%	+16.2%
DHR	Sell	DANAHER CORPORATION	$487,000	+7.7%	1,622	-0.8%	0.18%	+7.6%
PHYL	Buy	PGIM ETF TRactv hy bd etf	$469,000	+48.4%	11,408	+49.5%	0.18%	+47.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$459,000	+27.5%	1,333	+42.0%	0.17%	+27.9%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$457,000	-3.0%	46,189	-5.0%	0.17%	-2.8%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$450,000	-0.2%	9,821	+0.2%	0.17%	-0.6%
SRGA	Buy	SURGALIGN HOLDINGS INC	$438,000	+655.2%	429,000	+763.4%	0.17%	+654.5%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$393,000	+2.1%	9,686	+0.2%	0.15%	+2.1%
ABT	Buy	ABBOTT LABS	$394,000	+20.9%	3,349	+21.8%	0.15%	+21.1%
ACN	Buy	ACCENTURE PLC IRELAND	$362,000	+13.5%	1,069	+4.8%	0.14%	+13.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$359,000	-22.0%	6,909	-23.1%	0.14%	-21.8%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$357,000	+2.9%	7,212	-0.2%	0.14%	+3.1%
NFLX	Buy	NETFLIX INC	$352,000	+40.8%	555	+20.1%	0.13%	+40.0%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$348,000	+2.4%	2,824	+0.1%	0.13%	+2.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$342,000	+3.6%	1,240	-2.0%	0.13%	+3.2%
HD	Buy	HOME DEPOT INC	$340,000	+10.0%	989	+1.3%	0.13%	+10.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$327,000	-14.8%	2,565	-14.0%	0.12%	-14.5%
SI	New	SILVERGATE CAP CORPcl a	$325,000	–	2,031	–	0.12%	–
ARKK	Buy	ARK ETF TRinnovation etf	$322,000	+4.2%	2,788	+10.4%	0.12%	+4.3%
CPRT	Buy	COPART INC	$309,000	+12.8%	2,136	+8.0%	0.12%	+12.5%
JD	Buy	JD.COM INCspon adr cl a	$301,000	+34.4%	3,711	+26.8%	0.11%	+34.1%
PM	Buy	PHILIP MORRIS INTL INC	$301,000	+5.2%	3,050	+4.1%	0.11%	+5.6%
NOW	Buy	SERVICENOW INC	$300,000	+35.7%	460	+16.2%	0.11%	+35.7%
IYG	Sell	ISHARES TRu.s. fin svc etf	$292,000	-20.2%	1,502	-23.6%	0.11%	-19.6%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$291,000	-14.9%	3,526	-15.2%	0.11%	-14.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$289,000	+20.4%	687	+19.7%	0.11%	+19.8%
NKLA	New	NIKOLA CORP	$284,000	–	25,376	–	0.11%	–
SBUX	Buy	STARBUCKS CORP	$284,000	+0.7%	2,538	+7.6%	0.11%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$282,000	+19.0%	3,164	+14.1%	0.11%	+18.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$280,000	-0.7%	2,094	-0.1%	0.11%	-0.9%
ONEY	Sell	SPDR SER TRrussell yield	$270,000	-11.8%	2,798	-13.5%	0.10%	-12.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$270,000	-19.4%	648	-21.0%	0.10%	-19.7%
UNP	New	UNION PAC CORP	$267,000	–	1,207	–	0.10%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$268,000	-3.2%	1,100	-2.4%	0.10%	-3.8%
SHYG	New	ISHARES TR0-5yr hi yl cp	$260,000	–	5,696	–	0.10%	–
NET	New	CLOUDFLARE INC	$259,000	–	1,569	–	0.10%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$258,000	-8.2%	7,817	-8.0%	0.10%	-7.5%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$257,000	-2.3%	4,813	-3.2%	0.10%	-2.0%
SAVA	New	CASSAVA SCIENCES INC	$251,000	–	4,700	–	0.10%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$249,000	0.0%	2,338	-1.9%	0.09%	0.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$249,000	+6.9%	3,205	+5.3%	0.09%	+6.8%
NKE	Buy	NIKE INCcl b	$249,000	+10.2%	1,583	+13.4%	0.09%	+10.6%
IBM	New	INTERNATIONAL BUSINESS MACHS	$241,000	–	1,680	–	0.09%	–
THY	Buy	NORTHERN LIGHTS FD TRtoews aglty dnym	$238,000	+9.2%	9,572	+11.2%	0.09%	+9.8%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$230,000	–	4,305	–	0.09%	–
PFE	New	PFIZER INC	$229,000	–	5,486	–	0.09%	–
ILMN	Buy	ILLUMINA INC	$228,000	-3.0%	559	+15.0%	0.09%	-3.4%
ADSK	New	AUTODESK INC	$223,000	–	770	–	0.08%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$222,000	-1.8%	4,330	+1.8%	0.08%	-1.2%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$220,000	–	3,494	–	0.08%	–
JNJ	Sell	JOHNSON & JOHNSON	$217,000	-10.3%	1,356	-5.1%	0.08%	-10.9%
TTD	Buy	THE TRADE DESK INC	$217,000	+5.9%	2,810	+5.0%	0.08%	+5.1%
VZ	New	VERIZON COMMUNICATIONS INC	$214,000	–	4,113	–	0.08%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$215,000	0.0%	1,390	-1.6%	0.08%	0.0%
SDY	New	SPDR SER TRs&p divid etf	$208,000	–	1,707	–	0.08%	–
LOW	New	LOWES COS INC	$205,000	–	945	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$203,000	–	352	–	0.08%	–
ASML	New	ASML HOLDING N V	$202,000	–	260	–	0.08%	–
HON	Sell	HONEYWELL INTL INC	$201,000	-13.0%	919	-10.9%	0.08%	-12.6%
ATEC	Buy	ALPHATEC HLDGS INC	$158,000	-17.3%	13,004	+2.7%	0.06%	-16.7%
SLVO	Buy	CREDIT SUISSE AG NASSAU BRHx link silver	$90,000	+1.1%	16,902	+15.0%	0.03%	0.0%
CTHR	Sell	CHARLES & COLVARD LTD	$32,000	-8.6%	11,611	-10.7%	0.01%	-7.7%
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-2,035	–	-0.08%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-2,861	–	-0.08%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-750	–	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,027	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-7,943	–	-0.08%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-5,130	–	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-17,045	–	-0.13%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-24,700	–	-0.28%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-22,974	–	-0.42%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-31,488	–	-0.56%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-11,367	–	-0.66%	–
GLD	Exit	SPDR GOLD TR	$0	–	-37,068	–	-2.37%	–

Q2 2021

			Value		Shares		↓ Weighting
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$10,437,000	–	174,119	–	3.95%	–
AAPL	New	APPLE INC	$8,195,000	–	56,272	–	3.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,148,000	–	98,640	–	3.08%	–
ICSH	New	ISHARES TRblackrock ultra	$8,067,000	–	159,749	–	3.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,906,000	–	21,815	–	2.99%	–
HQY	New	HEALTHEQUITY INC	$7,676,000	–	98,062	–	2.90%	–
FB	New	FACEBOOK INCcl a	$7,654,000	–	21,738	–	2.90%	–
NVDA	New	NVIDIA CORPORATION	$6,716,000	–	8,291	–	2.54%	–
AMZN	New	AMAZON COM INC	$6,608,000	–	1,797	–	2.50%	–
GLD	New	SPDR GOLD TR	$6,273,000	–	37,068	–	2.37%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$6,040,000	–	415,960	–	2.28%	–
MSFT	New	MICROSOFT CORP	$5,967,000	–	21,237	–	2.26%	–
ET	New	ENERGY TRANSFER L P	$5,558,000	–	540,659	–	2.10%	–
PINS	New	PINTEREST INCcl a	$4,481,000	–	62,136	–	1.70%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,376,000	–	19,429	–	1.66%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,312,000	–	1,693	–	1.63%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,032,000	–	19,246	–	1.52%	–
OXY	New	OCCIDENTAL PETE CORP	$3,928,000	–	130,587	–	1.49%	–
MRNA	New	MODERNA INC	$3,747,000	–	15,935	–	1.42%	–
ZTS	New	ZOETIS INCcl a	$3,571,000	–	17,919	–	1.35%	–
ROST	New	ROSS STORES INC	$3,356,000	–	27,356	–	1.27%	–
SHOP	New	SHOPIFY INCcl a	$3,135,000	–	2,067	–	1.19%	–
VIAC	New	VIACOMCBS INCcl b	$2,972,000	–	69,800	–	1.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,762,000	–	30,605	–	1.04%	–
ASAN	New	ASANA INCcl a	$2,674,000	–	38,878	–	1.01%	–
COST	New	COSTCO WHSL CORP NEW	$2,655,000	–	6,521	–	1.00%	–
BA	New	BOEING CO	$2,599,000	–	11,387	–	0.98%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$2,527,000	–	108,633	–	0.96%	–
BOCT	New	INNOVATOR ETFS TRs&p 500 bufetf	$2,511,000	–	77,669	–	0.95%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,468,000	–	48,573	–	0.93%	–
DIS	New	DISNEY WALT CO	$2,414,000	–	13,145	–	0.91%	–
QCOM	New	QUALCOMM INC	$2,406,000	–	17,042	–	0.91%	–
TIP	New	ISHARES TRtips bd etf	$2,359,000	–	18,391	–	0.89%	–
IAU	New	ISHARES GOLD TRishares new	$2,288,000	–	66,429	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$2,281,000	–	14,657	–	0.86%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,241,000	–	98,091	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,165,000	–	4,969	–	0.82%	–
BMBL	New	BUMBLE INC	$2,162,000	–	41,512	–	0.82%	–
SNOW	New	SNOWFLAKE INCcl a	$2,087,000	–	7,885	–	0.79%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$2,047,000	–	40,087	–	0.77%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,030,000	–	30,966	–	0.77%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,012,000	–	13,318	–	0.76%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,935,000	–	22,526	–	0.73%	–
ABBV	New	ABBVIE INC	$1,926,000	–	16,331	–	0.73%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,890,000	–	72,453	–	0.72%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,841,000	–	35,160	–	0.70%	–
BX	New	BLACKSTONE GROUP INC	$1,813,000	–	18,158	–	0.69%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,779,000	–	35,075	–	0.67%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,737,000	–	11,367	–	0.66%	–
TGT	New	TARGET CORP	$1,701,000	–	6,755	–	0.64%	–
PYPL	New	PAYPAL HLDGS INC	$1,699,000	–	5,642	–	0.64%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,665,000	–	74,171	–	0.63%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,596,000	–	20,324	–	0.60%	–
PFEB	New	INNOVATOR ETFS TRs&p 500 power	$1,582,000	–	55,525	–	0.60%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,560,000	–	8,431	–	0.59%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,513,000	–	16,575	–	0.57%	–
BAC	New	BK OF AMERICA CORP	$1,507,000	–	37,798	–	0.57%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,499,000	–	3,988	–	0.57%	–
WTRG	New	ESSENTIAL UTILS INC	$1,483,000	–	31,488	–	0.56%	–
CHWY	New	CHEWY INCcl a	$1,442,000	–	17,118	–	0.55%	–
AVGO	New	BROADCOM INC	$1,364,000	–	2,819	–	0.52%	–
BIDU	New	BAIDU INCspon adr rep a	$1,332,000	–	7,217	–	0.50%	–
CSCO	New	CISCO SYS INC	$1,327,000	–	24,886	–	0.50%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,209,000	–	30,166	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,179,000	–	450	–	0.45%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,151,000	–	10,976	–	0.44%	–
VAL	New	VALARIS LIMITEDcl a	$1,142,000	–	39,449	–	0.43%	–
ALCO	New	ALICO INC	$1,128,000	–	32,521	–	0.43%	–
GILD	New	GILEAD SCIENCES INC	$1,118,000	–	16,438	–	0.42%	–
UBER	New	UBER TECHNOLOGIES INC	$1,105,000	–	22,974	–	0.42%	–
STOR	New	STORE CAP CORP	$1,094,000	–	30,618	–	0.41%	–
SHW	New	SHERWIN WILLIAMS CO	$1,064,000	–	3,825	–	0.40%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,064,000	–	6,202	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP	$1,048,000	–	2,774	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,024,000	–	16,812	–	0.39%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,018,000	–	9,663	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$960,000	–	3,274	–	0.36%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$950,000	–	18,681	–	0.36%	–
XOUT	New	GRANITESHARES ETF TRxout us lrg cp	$920,000	–	22,063	–	0.35%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$916,000	–	5,798	–	0.35%	–
VOO	New	VANGUARD INDEX FDS	$900,000	–	2,247	–	0.34%	–
FSK	New	FS KKR CAP CORP	$879,000	–	41,503	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$877,000	–	3,140	–	0.33%	–
DKNG	New	DRAFTKINGS INC	$864,000	–	18,105	–	0.33%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$862,000	–	38,232	–	0.33%	–
CRM	New	SALESFORCE COM INC	$791,000	–	3,242	–	0.30%	–
LLY	New	LILLY ELI & CO	$789,000	–	3,352	–	0.30%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$733,000	–	3,312	–	0.28%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$726,000	–	5,812	–	0.28%	–
TBIO	New	TRANSLATE BIO INC	$728,000	–	24,700	–	0.28%	–
TSLA	New	TESLA INC	$703,000	–	1,052	–	0.27%	–
SPIB	New	SPDR SER TRportfolio intrmd	$700,000	–	19,082	–	0.26%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$698,000	–	12,165	–	0.26%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$693,000	–	2,934	–	0.26%	–
PEP	New	PEPSICO INC	$689,000	–	4,505	–	0.26%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$687,000	–	14,155	–	0.26%	–
ORCL	New	ORACLE CORP	$651,000	–	7,475	–	0.25%	–
STAA	New	STAAR SURGICAL CO	$595,000	–	4,406	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$571,000	–	5,410	–	0.22%	–
PSK	New	SPDR SER TRice pfd sec etf	$524,000	–	11,928	–	0.20%	–
AFIN	New	AMERICAN FIN TR INC	$506,000	–	60,512	–	0.19%	–
ARCC	New	ARES CAPITAL CORP	$488,000	–	24,436	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$485,000	–	802	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$472,000	–	4,543	–	0.18%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$471,000	–	48,643	–	0.18%	–
SPLG	New	SPDR SER TRportfolio s&p500	$460,000	–	8,988	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$461,000	–	1,054	–	0.17%	–
DHR	New	DANAHER CORPORATION	$452,000	–	1,635	–	0.17%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$451,000	–	9,797	–	0.17%	–
V	New	VISA INC	$423,000	–	1,744	–	0.16%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$385,000	–	9,671	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$384,000	–	2,981	–	0.14%	–
IYG	New	ISHARES TRu.s. fin svc etf	$366,000	–	1,967	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$360,000	–	939	–	0.14%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$351,000	–	9,504	–	0.13%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$347,000	–	7,223	–	0.13%	–
AAL	New	AMERICAN AIRLS GROUP INC	$341,000	–	17,045	–	0.13%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$342,000	–	4,160	–	0.13%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$340,000	–	2,822	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$335,000	–	820	–	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$330,000	–	1,265	–	0.12%	–
ABT	New	ABBOTT LABS	$326,000	–	2,750	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$319,000	–	1,020	–	0.12%	–
PHYL	New	PGIM ETF TRactv hy bd etf	$316,000	–	7,629	–	0.12%	–
ARKK	New	ARK ETF TRinnovation etf	$309,000	–	2,525	–	0.12%	–
HD	New	HOME DEPOT INC	$309,000	–	976	–	0.12%	–
ONEY	New	SPDR SER TRrussell yield	$306,000	–	3,233	–	0.12%	–
GNL	New	GLOBAL NET LEASE INC	$295,000	–	15,882	–	0.11%	–
AVYA	New	AVAYA HLDGS CORP	$294,000	–	11,350	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$286,000	–	2,930	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$282,000	–	2,097	–	0.11%	–
SBUX	New	STARBUCKS CORP	$282,000	–	2,359	–	0.11%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$281,000	–	8,494	–	0.11%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$277,000	–	1,127	–	0.10%	–
CPRT	New	COPART INC	$274,000	–	1,978	–	0.10%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$269,000	–	32,430	–	0.10%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$263,000	–	4,971	–	0.10%	–
NFLX	New	NETFLIX INC	$250,000	–	462	–	0.10%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$248,000	–	2,643	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$249,000	–	2,384	–	0.09%	–
UAL	New	UNITED AIRLS HLDGS INC	$249,000	–	5,130	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$249,000	–	6,781	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$242,000	–	1,429	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$240,000	–	574	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$237,000	–	2,773	–	0.09%	–
ILMN	New	ILLUMINA INC	$235,000	–	486	–	0.09%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$233,000	–	3,045	–	0.09%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$230,000	–	1,023	–	0.09%	–
HON	New	HONEYWELL INTL INC	$231,000	–	1,032	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$226,000	–	4,253	–	0.08%	–
T	New	AT&T INC	$225,000	–	7,943	–	0.08%	–
NKE	New	NIKE INCcl b	$226,000	–	1,396	–	0.08%	–
JD	New	JD.COM INCspon adr cl a	$224,000	–	2,926	–	0.08%	–
WYNN	New	WYNN RESORTS LTD	$226,000	–	2,027	–	0.08%	–
NOW	New	SERVICENOW INC	$221,000	–	396	–	0.08%	–
THY	New	NORTHERN LIGHTS FD TRtoews aglty dnym	$218,000	–	8,608	–	0.08%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$214,000	–	2,200	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$215,000	–	1,413	–	0.08%	–
RNG	New	RINGCENTRAL INCcl a	$212,000	–	750	–	0.08%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$211,000	–	2,861	–	0.08%	–
SHAK	New	SHAKE SHACK INCcl a	$208,000	–	2,035	–	0.08%	–
TTD	New	THE TRADE DESK INC	$205,000	–	2,677	–	0.08%	–
ATEC	New	ALPHATEC HLDGS INC	$191,000	–	12,657	–	0.07%	–
SLVO	New	CREDIT SUISSE AG NASSAU BRHx link silver	$89,000	–	14,695	–	0.03%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$77,000	–	16,000	–	0.03%	–
SRGA	New	SURGALIGN HOLDINGS INC	$58,000	–	49,685	–	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$56,000	–	18,703	–	0.02%	–
CTHR	New	CHARLES & COLVARD LTD	$35,000	–	13,000	–	0.01%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$20,000	–	20,000	–	0.01%	–
	New	PENNYMAC CORPnote 5.500%11/0	$20,000	–	20,000	–	0.01%	–
	New	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$15,000	–	15,000	–	0.01%	–
	New	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$10,000	–	10,000	–	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$11,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PCG	Exit	PG&E CORPcall	$0	–	-10,000	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-25,000	–	-0.01%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-13,000	–	-0.01%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-44,900	–	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-10,000	–	-0.01%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-12,548	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-13,317	–	-0.04%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-12,657	–	-0.05%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-10,606	–	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-15,069	–	-0.08%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-14,891	–	-0.09%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-11,746	–	-0.10%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-14,944	–	-0.10%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-5,891	–	-0.11%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-3,338	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-686	–	-0.11%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-5,967	–	-0.11%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-103,300	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-608	–	-0.11%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-7,013	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,396	–	-0.12%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,017	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,779	–	-0.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-981	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,421	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,119	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,163	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-1,644	–	-0.12%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-7,817	–	-0.12%	–
XOUT	Exit	GRANITESHARES ETF TRxout us lrg cp	$0	–	-7,240	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-700	–	-0.13%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-7,023	–	-0.13%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-7,500	–	-0.13%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-6,261	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-916	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,337	–	-0.14%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-15,882	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,444	–	-0.14%	–
VIDI	Exit	ETF SER SOLUTIONSvident intl eq	$0	–	-12,876	–	-0.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-972	–	-0.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,456	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,097	–	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,228	–	-0.15%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-4,570	–	-0.16%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-9,458	–	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-588	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,008	–	-0.16%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,146	–	-0.16%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-9,556	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,619	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-616	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,171	–	-0.16%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-7,500	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,385	–	-0.17%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,446	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,161	–	-0.17%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-2,720	–	-0.17%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,250	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-1,288	–	-0.18%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-63,350	–	-0.18%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-8,133	–	-0.18%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-7,259	–	-0.18%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-11,237	–	-0.19%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-25,538	–	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-1,348	–	-0.19%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,400	–	-0.19%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,901	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-886	–	-0.20%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-3,047	–	-0.21%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,879	–	-0.21%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-59,614	–	-0.21%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-13,268	–	-0.21%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-14,128	–	-0.22%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-8,225	–	-0.22%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-14,995	–	-0.23%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,813	–	-0.24%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,101	–	-0.24%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-8,400	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-347	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,556	–	-0.28%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-8,568	–	-0.29%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,998	–	-0.30%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,840	–	-0.31%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-5,956	–	-0.32%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-37,142	–	-0.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,633	–	-0.32%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$0	–	-13,440	–	-0.32%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,392	–	-0.34%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,976	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,204	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-12,347	–	-0.35%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-17,788	–	-0.35%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-30,656	–	-0.36%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-989	–	-0.36%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,162	–	-0.37%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-16,188	–	-0.39%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,145	–	-0.39%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,414	–	-0.39%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-18,227	–	-0.39%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-50,000	–	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,945	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-23,945	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,436	–	-0.41%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-14,834	–	-0.42%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,968	–	-0.42%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-65,617	–	-0.42%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,682	–	-0.43%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-32,533	–	-0.43%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-18,446	–	-0.43%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-15,311	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,137	–	-0.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,597	–	-0.46%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,330	–	-0.46%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,128	–	-0.50%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-38,236	–	-0.51%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,604	–	-0.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,720	–	-0.51%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-23,778	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-34,189	–	-0.53%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,402	–	-0.53%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-17,426	–	-0.54%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-9,319	–	-0.54%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,418	–	-0.55%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-31,655	–	-0.55%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical	$0	–	-16,613	–	-0.55%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-16,117	–	-0.56%	–
IEHS	Exit	ISHARES U S ETF TRhealthcare	$0	–	-31,324	–	-0.58%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,313	–	-0.60%	–
TGT	Exit	TARGET CORP	$0	–	-7,297	–	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,168	–	-0.65%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-66,631	–	-0.65%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-8,966	–	-0.66%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-14,300	–	-0.66%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,749	–	-0.70%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-26,537	–	-0.73%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-133,826	–	-0.74%	–
V	Exit	VISA INC	$0	–	-6,877	–	-0.74%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,099	–	-0.75%	–
BA	Exit	BOEING CO	$0	–	-8,632	–	-0.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,357	–	-0.76%	–
MRNA	Exit	MODERNA INC	$0	–	-20,085	–	-0.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,014	–	-0.79%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-20,325	–	-0.81%	–
PFEB	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-60,000	–	-0.81%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-13,929	–	-0.84%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-31,576	–	-0.86%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,091	–	-0.86%	–
PEP	Exit	PEPSICO INC	$0	–	-12,308	–	-0.90%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-34,089	–	-0.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,883	–	-0.95%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,800	–	-1.08%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-37,636	–	-1.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-12,699	–	-1.08%	–
BOCT	Exit	INNOVATOR ETFS TRs&p 500 bufetf	$0	–	-73,804	–	-1.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,511	–	-1.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,491	–	-1.19%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-124,959	–	-1.21%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-26,852	–	-1.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,292	–	-1.29%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,573	–	-1.47%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-137,748	–	-1.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,777	–	-1.88%	–
GLD	Exit	SPDR GOLD TR	$0	–	-23,873	–	-2.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,379	–	-2.35%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-25,152	–	-2.36%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-100,050	–	-2.91%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,511	–	-3.08%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-138,535	–	-3.74%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-84,719	–	-3.74%	–
AAPL	Exit	APPLE INC	$0	–	-71,576	–	-4.40%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-183,803	–	-5.00%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-175,712	–	-5.63%	–

Q3 2020

			Value		Shares		↓ Weighting
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$10,550,000	+0.6%	175,712	+0.6%	5.63%	-11.9%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$9,359,000	-7.9%	183,803	-10.2%	5.00%	-19.3%
AAPL	Buy	APPLE INC	$8,237,000	+10.8%	71,576	+258.8%	4.40%	-2.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,013,000	+982.3%	84,719	+979.4%	3.74%	+847.8%
ICSH	Buy	ISHARES TRultr sh trm bd	$7,002,000	+98.7%	138,535	+98.6%	3.74%	+74.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,772,000	+7.5%	20,511	-2.0%	3.08%	-5.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,423,000	+13.6%	25,152	+2.7%	2.36%	-0.5%
AMZN	Sell	AMAZON COM INC	$4,407,000	-6.7%	1,379	-12.4%	2.35%	-18.2%
GLD	Buy	SPDR GOLD TR	$4,231,000	+211.3%	23,873	+196.9%	2.26%	+172.8%
MSFT	Sell	MICROSOFT CORP	$3,520,000	-18.0%	16,777	-18.7%	1.88%	-28.2%
SLV	New	ISHARES SILVER TRishares	$3,055,000	–	137,748	–	1.63%	–
SHOP	Sell	SHOPIFY INCcl a	$2,762,000	-31.8%	2,573	-35.6%	1.47%	-40.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,408,000	+19.4%	11,292	+1.4%	1.29%	+4.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,357,000	+2.2%	26,852	+3.0%	1.26%	-10.5%
IAU	Buy	ISHARES GOLD TRUSTishares	$2,259,000	+32.9%	124,959	+26.2%	1.21%	+16.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,231,000	+6.6%	6,491	-2.6%	1.19%	-6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,205,000	-16.1%	1,511	-14.3%	1.18%	-26.5%
BOCT	Buy	INNOVATOR ETFS TRs&p 500 bufetf	$2,073,000	+23.8%	73,804	+15.2%	1.11%	+8.5%
ZTS	Sell	ZOETIS INCcl a	$2,031,000	+6.1%	12,699	-8.1%	1.08%	-7.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,019,000	+15.1%	37,636	+8.5%	1.08%	+0.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,016,000	-4.5%	6,800	-23.8%	1.08%	-16.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,773,000	+111.6%	4,883	+84.2%	0.95%	+85.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,729,000	+15.0%	34,089	+14.6%	0.92%	+0.8%
PEP	Buy	PEPSICO INC	$1,686,000	+33.0%	12,308	+29.7%	0.90%	+16.6%
QCOM	Buy	QUALCOMM INC	$1,611,000	+453.6%	13,091	+314.5%	0.86%	+385.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,603,000	-13.0%	31,576	-13.1%	0.86%	-23.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,580,000	+1.7%	13,929	-8.8%	0.84%	-10.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,509,000	+9.2%	20,325	-0.3%	0.81%	-4.3%
DIS	Buy	DISNEY WALT CO	$1,477,000	+32.9%	12,014	+22.8%	0.79%	+16.4%
MRNA	Buy	MODERNA INC	$1,454,000	+18.8%	20,085	+0.2%	0.78%	+4.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,432,000	+20.9%	14,357	+11.9%	0.76%	+6.0%
BA	Buy	BOEING CO	$1,421,000	+27.3%	8,632	+38.4%	0.76%	+11.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,410,000	+50.2%	4,099	+30.9%	0.75%	+31.6%
V	Buy	VISA INC	$1,392,000	+36.9%	6,877	+31.3%	0.74%	+20.0%
OXY	Buy	OCCIDENTAL PETE CORP	$1,376,000	+10.0%	133,826	+83.4%	0.74%	-3.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,372,000	-11.9%	26,537	-11.7%	0.73%	-22.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,319,000	+5.7%	3,749	-5.7%	0.70%	-7.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,240,000	+11.2%	14,300	-32.1%	0.66%	-2.5%
AVYA	Buy	AVAYA HLDGS CORP	$1,219,000	+130.4%	66,631	+54.3%	0.65%	+102.2%
NVDA	Sell	NVIDIA CORPORATION	$1,211,000	-1.9%	2,168	-30.7%	0.65%	-14.1%
TGT	Buy	TARGET CORP	$1,173,000	+40.5%	7,297	+3.2%	0.63%	+23.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,119,000	-9.8%	13,313	-15.5%	0.60%	-21.0%
IEHS	Buy	ISHARES U S ETF TRhealthcare	$1,079,000	+224.0%	31,324	+194.0%	0.58%	+183.7%
CNC	Buy	CENTENE CORP DEL	$1,041,000	+2.8%	16,117	+4.8%	0.56%	-9.9%
PPH	Buy	VANECK VECTORS ETF TRpharmaceutical	$1,032,000	+214.6%	16,613	+213.3%	0.55%	+175.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,027,000	-20.6%	31,655	-25.7%	0.55%	-30.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,025,000	+7.8%	4,418	-3.4%	0.55%	-5.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,020,000	-9.0%	9,319	-24.2%	0.54%	-20.2%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,014,000	+3.7%	17,426	+3.0%	0.54%	-9.2%
CSCO	Buy	CISCO SYS INC	$1,001,000	+89.2%	25,402	+119.3%	0.53%	+65.8%
T	Buy	AT&T INC	$985,000	+6.5%	34,189	+12.1%	0.53%	-6.6%
WTRG	Buy	ESSENTIAL UTILS INC	$976,000	+2.6%	23,778	+7.3%	0.52%	-10.0%
FB	Sell	FACEBOOK INCcl a	$960,000	-10.0%	3,720	-16.0%	0.51%	-21.2%
AVGO	Buy	BROADCOM INC	$955,000	+21.7%	2,604	+3.8%	0.51%	+6.7%
WFC	Buy	WELLS FARGO CO NEW	$949,000	+55.6%	38,236	+53.3%	0.51%	+36.3%
TWLO	Sell	TWILIO INCcl a	$933,000	-35.7%	3,128	-49.7%	0.50%	-43.6%
AXP	Buy	AMERICAN EXPRESS CO	$861,000	+31.2%	8,330	+18.0%	0.46%	+15.0%
NFLX	Buy	NETFLIX INC	$854,000	+44.7%	1,597	+33.5%	0.46%	+27.0%
GS	New	GOLDMAN SACHS GROUP INC	$842,000	–	4,137	–	0.45%	–
BX	Sell	BLACKSTONE GROUP INC	$834,000	-4.0%	15,311	-5.6%	0.44%	-15.9%
PSK	Sell	SPDR SER TRwells fg pfd etf	$809,000	-7.8%	18,446	-12.0%	0.43%	-19.1%
BAC	Buy	BK OF AMERICA CORP	$809,000	+13.6%	32,533	+5.2%	0.43%	-0.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$808,000	+74.1%	1,682	-5.0%	0.43%	+52.3%
ORCC	New	OWL ROCK CAPITAL CORPORATION	$795,000	–	65,617	–	0.42%	–
WM	Buy	WASTE MGMT INC DEL	$793,000	+13.6%	6,968	+4.5%	0.42%	-0.5%
DKNG	Buy	DRAFTKINGS INC	$791,000	+195.1%	14,834	+69.7%	0.42%	+158.9%
VOO	Sell	VANGUARD INDEX FDS	$769,000	+1.9%	2,436	-7.0%	0.41%	-10.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$749,000	+4.9%	23,945	+21.7%	0.40%	-8.0%
LMT	New	LOCKHEED MARTIN CORP	$745,000	–	1,945	–	0.40%	–
TBIO	New	TRANSLATE BIO INC	$730,000	–	50,000	–	0.39%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$730,000	+6.3%	18,227	-2.2%	0.39%	-6.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$728,000	-14.4%	4,414	-24.8%	0.39%	-24.9%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$724,000	+3.1%	16,188	+0.1%	0.39%	-9.6%
IBB	New	ISHARES TRnasdaq biotech	$725,000	–	5,145	–	0.39%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$693,000	+17.7%	6,162	-0.5%	0.37%	+3.1%
SHW	New	SHERWIN WILLIAMS CO	$684,000	–	989	–	0.36%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$667,000	–	30,656	–	0.36%	–
COLD	Sell	AMERICOLD RLTY TR	$663,000	-2.1%	17,788	-2.4%	0.35%	-14.1%
INTC	Buy	INTEL CORP	$650,000	+203.7%	12,347	+236.5%	0.35%	+166.9%
XOM	Buy	EXXON MOBIL CORP	$643,000	+107.4%	19,204	+167.5%	0.34%	+81.5%
CLX	New	CLOROX CO DEL	$640,000	–	2,976	–	0.34%	–
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$609,000	-9.8%	13,440	-11.1%	0.32%	-20.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$605,000	-1.3%	5,633	-6.4%	0.32%	-13.4%
FSK	Sell	FS KKR CAPITAL CORP	$605,000	+6.3%	37,142	-8.1%	0.32%	-6.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$585,000	+3.7%	1,840	-7.8%	0.31%	-9.3%
UBER	Sell	UBER TECHNOLOGIES INC	$552,000	-22.9%	14,998	-31.2%	0.30%	-32.3%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$548,000	+8.5%	8,568	-7.9%	0.29%	-4.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$507,000	-21.4%	347	-20.0%	0.27%	-31.0%
DG	Sell	DOLLAR GEN CORP NEW	$451,000	+13.0%	2,101	-1.0%	0.24%	-0.8%
SNOW	New	SNOWFLAKE INCcl a	$446,000	–	1,813	–	0.24%	–
VIAC	Buy	VIACOMCBS INCcl b	$433,000	+96.8%	14,995	+56.3%	0.23%	+72.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$417,000	+10.3%	8,225	+0.3%	0.22%	-3.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$407,000	-11.5%	14,128	-15.5%	0.22%	-22.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$396,000	+5.0%	13,268	-1.2%	0.21%	-8.3%
AFIN	Sell	AMERICAN FIN TR INC	$393,000	-24.0%	59,614	-13.2%	0.21%	-33.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$388,000	+32.0%	2,879	+32.9%	0.21%	+15.6%
IYG	Sell	ISHARES TRu.s. fin svc etf	$386,000	+0.3%	3,047	-6.6%	0.21%	-12.3%
TSLA	Buy	TESLA INC	$377,000	+71.4%	886	+460.8%	0.20%	+50.0%
SDY	Sell	SPDR SER TRs&p divid etf	$374,000	+4.2%	3,901	-1.8%	0.20%	-8.7%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$363,000	+11.7%	4,400	+2.7%	0.19%	-2.0%
ARCC	Sell	ARES CAPITAL CORP	$362,000	-4.0%	25,538	-5.4%	0.19%	-16.1%
FDX	Buy	FEDEX CORP	$362,000	+75.7%	1,348	+3.9%	0.19%	+54.4%
OGE	Buy	OGE ENERGY CORP	$360,000	+4.0%	11,237	+0.0%	0.19%	-9.0%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$345,000	+5.5%	7,259	+2.8%	0.18%	-7.5%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$342,000	+9.6%	8,133	-7.0%	0.18%	-3.7%
CLNC	Sell	COLONY CR REAL ESTATE INC	$341,000	-15.4%	63,350	-2.3%	0.18%	-25.7%
AMGN	Buy	AMGEN INC	$332,000	+4.7%	1,288	+2.8%	0.18%	-8.3%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$325,000	–	2,250	–	0.17%	–
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$326,000	+57.5%	2,720	+46.2%	0.17%	+38.1%
JNJ	Sell	JOHNSON & JOHNSON	$320,000	+3.2%	2,161	-0.5%	0.17%	-9.5%
DDS	New	DILLARDS INCcl a	$308,000	–	7,500	–	0.16%	–
PG	Buy	PROCTER AND GAMBLE CO	$305,000	+21.5%	2,171	+5.6%	0.16%	+6.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$304,000	+10.5%	616	+0.8%	0.16%	-3.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$302,000	+8.2%	3,619	+2.0%	0.16%	-5.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$300,000	-8.3%	9,556	-15.3%	0.16%	-19.6%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$296,000	-55.7%	3,146	-60.7%	0.16%	-61.2%
CVX	Buy	CHEVRON CORP NEW	$296,000	-11.4%	4,008	+3.5%	0.16%	-22.2%
NOW	Sell	SERVICENOW INC	$294,000	+10.1%	588	-9.4%	0.16%	-3.7%
JHMU	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$292,000	+1.0%	9,458	-6.0%	0.16%	-11.4%
ONEY	Sell	SPDR SER TRrussell yield	$291,000	+1.0%	4,570	-8.9%	0.16%	-11.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$288,000	-12.7%	1,228	-20.9%	0.15%	-23.4%
CRM	Sell	SALESFORCE COM INC	$285,000	+31.3%	1,097	-0.6%	0.15%	+15.2%
MUB	Buy	ISHARES TRnational mun etf	$283,000	+1.8%	2,456	+2.0%	0.15%	-10.7%
BIIB	New	BIOGEN INC	$278,000	–	972	–	0.15%	–
VIDI	New	ETF SER SOLUTIONSvident intl eq	$276,000	–	12,876	–	0.15%	–
ORCL	Sell	ORACLE CORP	$269,000	+3.1%	4,444	-4.2%	0.14%	-9.4%
GNL	Sell	GLOBAL NET LEASE INC	$265,000	-6.7%	15,882	-6.8%	0.14%	-18.5%
PYPL	Sell	PAYPAL HLDGS INC	$260,000	+1.6%	1,337	-7.5%	0.14%	-10.9%
HD	Sell	HOME DEPOT INC	$259,000	+13.1%	916	-1.0%	0.14%	-0.7%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$256,000	+3.2%	6,261	-1.6%	0.14%	-9.3%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$243,000	-48.5%	7,023	-53.6%	0.13%	-54.9%
UTG	Sell	REAVES UTIL INCOME FD	$244,000	-5.8%	7,500	-12.2%	0.13%	-17.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$239,000	+16.0%	700	+7.2%	0.13%	+2.4%
XOUT	New	GRANITESHARES ETF TRxout us lrg cp	$237,000	–	7,240	–	0.13%	–
ABT	Sell	ABBOTT LABS	$233,000	+5.9%	2,163	-9.2%	0.12%	-7.5%
WMT	Sell	WALMART INC	$232,000	+10.0%	1,644	-1.0%	0.12%	-3.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$228,000	-32.1%	5,119	-35.6%	0.12%	-40.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$227,000	-7.3%	5,421	-12.9%	0.12%	-18.8%
TIP	New	ISHARES TRtips bd etf	$224,000	–	1,779	–	0.12%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$224,000	-0.4%	981	-12.1%	0.12%	-12.4%
XEL	New	XCEL ENERGY INC	$217,000	–	3,017	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$216,000	–	1,396	–	0.12%	–
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$212,000	–	7,013	–	0.11%	–
SRGA	New	SURGALIGN HOLDINGS INC	$209,000	–	103,300	–	0.11%	–
LRCX	Sell	LAM RESEARCH CORP	$210,000	-16.0%	608	-20.1%	0.11%	-26.3%
NEE	New	NEXTERA ENERGY INC	$204,000	–	686	–	0.11%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$204,000	-54.0%	5,967	-58.8%	0.11%	-59.6%
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$202,000	–	3,338	–	0.11%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$201,000	-1.0%	5,891	-3.0%	0.11%	-13.7%
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$187,000	-8.8%	14,944	-2.2%	0.10%	-20.0%
FSKR	Buy	FS KKR CAP CORP II	$185,000	+20.9%	11,746	+0.6%	0.10%	+6.5%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$165,000	+6.5%	14,891	+0.3%	0.09%	-6.4%
PCG	Buy	PG&E CORP	$155,000	+84.5%	15,069	+60.7%	0.08%	+62.7%
AINV	Sell	APOLLO INVT CORP	$91,000	-19.5%	10,606	-13.3%	0.05%	-29.0%
ET	Buy	ENERGY TRANSFER LP	$73,000	+10.6%	13,317	+27.8%	0.04%	-2.5%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$50,000	-15.3%	12,548	-18.8%	0.03%	-25.0%
JAGX	Buy	JAGUAR HEALTH INC	$14,000	-6.7%	44,900	+63.9%	0.01%	-22.2%
CTHR	New	CHARLES & COLVARD LTD	$12,000	–	13,000	–	0.01%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-24,625	–	-0.01%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-10,280	–	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-10,000	–	-0.02%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-4,207	–	-0.13%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-8,830	–	-0.13%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,464	–	-0.14%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-23,239	–	-0.14%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-10,465	–	-0.15%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-17,095	–	-0.17%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-105,800	–	-0.17%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,637	–	-0.18%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-6,381	–	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,623	–	-0.18%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-28,794	–	-0.20%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-8,144	–	-0.22%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,479	–	-0.27%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-31,722	–	-0.28%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-17,079	–	-0.38%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-8,715	–	-0.39%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-6,116	–	-0.39%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,103	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-17,596	–	-0.48%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,555	–	-0.54%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-57,802	–	-0.57%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-6,912	–	-0.58%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-17,382	–	-0.60%	–

Q2 2020

			Value		Shares		↓ Weighting
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$10,491,000	–	174,732	–	6.39%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDG I	$10,164,000	–	204,673	–	6.19%	–
AAPL	New	APPLE INC	$7,436,000	–	19,951	–	4.53%	–
HQY	New	HEALTHEQUITY INC	$5,813,000	–	100,050	–	3.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,369,000	–	20,924	–	3.27%	–
AMZN	New	AMAZON COM INC	$4,725,000	–	1,575	–	2.88%	–
MSFT	New	MICROSOFT CORP	$4,295,000	–	20,626	–	2.62%	–
SHOP	New	SHOPIFY INCcl a	$4,049,000	–	3,993	–	2.47%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,894,000	–	24,500	–	2.37%	–
ICSH	New	ISHARES TRultr sh trm bd	$3,524,000	–	69,750	–	2.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,628,000	–	1,764	–	1.60%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,306,000	–	26,072	–	1.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,111,000	–	8,925	–	1.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,092,000	–	6,666	–	1.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,017,000	–	11,135	–	1.23%	–
ZTS	New	ZOETIS INCcl a	$1,914,000	–	13,822	–	1.17%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,843,000	–	36,328	–	1.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,754,000	–	34,696	–	1.07%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,700,000	–	99,036	–	1.04%	–
BOCT	New	INNOVATOR ETFS TRs&p 500 bufetf	$1,675,000	–	64,060	–	1.02%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,557,000	–	30,062	–	0.95%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,553,000	–	15,274	–	0.95%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,503,000	–	29,759	–	0.92%	–
PFEB	New	INNOVATOR ETFS TRs&p 500 power	$1,463,000	–	60,000	–	0.89%	–
TWLO	New	TWILIO INCcl a	$1,450,000	–	6,214	–	0.88%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,382,000	–	20,389	–	0.84%	–
GLD	New	SPDR GOLD TR	$1,359,000	–	8,040	–	0.83%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,294,000	–	42,609	–	0.79%	–
PEP	New	PEPSICO INC	$1,268,000	–	9,491	–	0.77%	–
OXY	New	OCCIDENTAL PETE CORP	$1,251,000	–	72,950	–	0.76%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,248,000	–	3,977	–	0.76%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,241,000	–	15,755	–	0.76%	–
NVDA	New	NVIDIA CORPORATION	$1,235,000	–	3,127	–	0.75%	–
MRNA	New	MODERNA INC	$1,224,000	–	20,035	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$1,184,000	–	12,829	–	0.72%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,121,000	–	12,299	–	0.68%	–
BA	New	BOEING CO	$1,116,000	–	6,238	–	0.68%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,115,000	–	21,068	–	0.68%	–
DIS	New	DISNEY WALT CO	$1,111,000	–	9,781	–	0.68%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,068,000	–	8,966	–	0.65%	–
FB	New	FACEBOOK INCcl a	$1,067,000	–	4,430	–	0.65%	–
V	New	VISA INC	$1,017,000	–	5,236	–	0.62%	–
CNC	New	CENTENE CORP DEL	$1,013,000	–	15,384	–	0.62%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$990,000	–	17,382	–	0.60%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$978,000	–	16,926	–	0.60%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$951,000	–	4,572	–	0.58%	–
WTRG	New	ESSENTIAL UTILS INC	$951,000	–	22,166	–	0.58%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$946,000	–	6,912	–	0.58%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$942,000	–	57,802	–	0.57%	–
MA	New	MASTERCARD INCORPORATEDcl a	$939,000	–	3,131	–	0.57%	–
T	New	AT&T INC	$925,000	–	30,494	–	0.56%	–
ITA	New	ISHARES TRus aer def etf	$891,000	–	5,555	–	0.54%	–
PSK	New	SPDR SER TRwells fg pfd etf	$877,000	–	20,954	–	0.53%	–
BX	New	BLACKSTONE GROUP INC	$869,000	–	16,214	–	0.53%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$850,000	–	5,870	–	0.52%	–
COST	New	COSTCO WHSL CORP NEW	$838,000	–	2,651	–	0.51%	–
TGT	New	TARGET CORP	$835,000	–	7,074	–	0.51%	–
KO	New	COCA COLA CO	$796,000	–	17,596	–	0.48%	–
AVGO	New	BROADCOM INC	$785,000	–	2,508	–	0.48%	–
VOO	New	VANGUARD INDEX FDS	$755,000	–	2,620	–	0.46%	–
UBER	New	UBER TECHNOLOGIES INC	$716,000	–	21,804	–	0.44%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$714,000	–	19,678	–	0.44%	–
BAC	New	BK OF AMERICA CORP	$712,000	–	30,923	–	0.43%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$702,000	–	16,168	–	0.43%	–
WM	New	WASTE MGMT INC DEL	$698,000	–	6,670	–	0.42%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$693,000	–	10,103	–	0.42%	–
SPLG	New	SPDR SER TRportfolio s&p500	$687,000	–	18,634	–	0.42%	–
COLD	New	AMERICOLD RLTY TR	$677,000	–	18,230	–	0.41%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$675,000	–	15,115	–	0.41%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$668,000	–	8,000	–	0.41%	–
AXP	New	AMERICAN EXPRESS CO	$656,000	–	7,057	–	0.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$648,000	–	7,849	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$645,000	–	434	–	0.39%	–
WYNN	New	WYNN RESORTS LTD	$639,000	–	8,715	–	0.39%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$639,000	–	6,116	–	0.39%	–
AMTD	New	TD AMERITRADE HLDG CORP	$625,000	–	17,079	–	0.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$613,000	–	6,021	–	0.37%	–
WFC	New	WELLS FARGO CO NEW	$610,000	–	24,947	–	0.37%	–
LLY	New	LILLY ELI & CO	$593,000	–	3,556	–	0.36%	–
EXR	New	EXTRA SPACE STORAGE INC	$589,000	–	6,194	–	0.36%	–
NFLX	New	NETFLIX INC	$590,000	–	1,196	–	0.36%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$571,000	–	3,392	–	0.35%	–
FSK	New	FS KKR CAPITAL CORP	$569,000	–	40,426	–	0.35%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$564,000	–	1,996	–	0.34%	–
CSCO	New	CISCO SYS INC	$529,000	–	11,585	–	0.32%	–
AVYA	New	AVAYA HLDGS CORP	$529,000	–	43,171	–	0.32%	–
AFIN	New	AMERICAN FIN TR INC	$517,000	–	68,694	–	0.32%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$516,000	–	5,956	–	0.31%	–
FDIS	New	FIDELITY COVINGTON TRmsci consm dis	$505,000	–	9,304	–	0.31%	–
STAA	New	STAAR SURGICAL CO	$487,000	–	8,400	–	0.30%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$472,000	–	15,150	–	0.29%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$464,000	–	1,770	–	0.28%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$462,000	–	31,722	–	0.28%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$460,000	–	16,710	–	0.28%	–
BIDU	New	BAIDU INCspon adr rep a	$445,000	–	3,479	–	0.27%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$443,000	–	14,476	–	0.27%	–
CLNC	New	COLONY CR REAL ESTATE INC	$403,000	–	64,857	–	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$399,000	–	2,122	–	0.24%	–
IYG	New	ISHARES TRu.s. fin svc etf	$385,000	–	3,264	–	0.24%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$378,000	–	8,197	–	0.23%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$377,000	–	13,435	–	0.23%	–
ARCC	New	ARES CAPITAL CORP	$377,000	–	27,002	–	0.23%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$362,000	–	8,144	–	0.22%	–
SDY	New	SPDR SER TRs&p divid etf	$359,000	–	3,974	–	0.22%	–
OGE	New	OGE ENERGY CORP	$346,000	–	11,233	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$336,000	–	7,947	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$334,000	–	3,874	–	0.20%	–
IEHS	New	ISHARES U S ETF TRhealthcare	$333,000	–	10,654	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$330,000	–	1,552	–	0.20%	–
PPH	New	VANECK VECTORS ETF TRpharmaceutical	$328,000	–	5,303	–	0.20%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$327,000	–	11,280	–	0.20%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$327,000	–	7,058	–	0.20%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$325,000	–	4,283	–	0.20%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$323,000	–	28,794	–	0.20%	–
AMGN	New	AMGEN INC	$317,000	–	1,253	–	0.19%	–
FIDU	New	FIDELITY COVINGTON TRmsci indl indx	$312,000	–	8,741	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$310,000	–	7,180	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$310,000	–	2,171	–	0.19%	–
LVS	New	LAS VEGAS SANDS CORP	$298,000	–	6,623	–	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$294,000	–	2,166	–	0.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$290,000	–	5,637	–	0.18%	–
QCOM	New	QUALCOMM INC	$291,000	–	3,158	–	0.18%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$290,000	–	6,381	–	0.18%	–
JHMU	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$289,000	–	10,065	–	0.18%	–
ONEY	New	SPDR SER TRrussell yield	$288,000	–	5,016	–	0.18%	–
RTIX	New	RTI SURGICAL HOLDINGS INC	$286,000	–	105,800	–	0.17%	–
GNL	New	GLOBAL NET LEASE INC	$284,000	–	17,043	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$279,000	–	3,549	–	0.17%	–
MUB	New	ISHARES TRnational mun etf	$278,000	–	2,408	–	0.17%	–
MGM	New	MGM RESORTS INTERNATIONAL	$276,000	–	17,095	–	0.17%	–
ADBE	New	ADOBE INC	$275,000	–	611	–	0.17%	–
DKNG	New	DRAFTKINGS INC	$268,000	–	8,742	–	0.16%	–
NOW	New	SERVICENOW INC	$267,000	–	649	–	0.16%	–
DHR	New	DANAHER CORPORATION	$263,000	–	1,446	–	0.16%	–
ORCL	New	ORACLE CORP	$261,000	–	4,638	–	0.16%	–
UTG	New	REAVES UTIL INCOME FD	$259,000	–	8,540	–	0.16%	–
MCD	New	MCDONALDS CORP	$257,000	–	1,385	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$256,000	–	1,446	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$251,000	–	2,056	–	0.15%	–
LRCX	New	LAM RESEARCH CORP	$250,000	–	761	–	0.15%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$248,000	–	6,364	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$245,000	–	6,223	–	0.15%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$240,000	–	10,465	–	0.15%	–
RRR	New	RED ROCK RESORTS INCcl a	$237,000	–	23,239	–	0.14%	–
HD	New	HOME DEPOT INC	$229,000	–	925	–	0.14%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$226,000	–	7,817	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$225,000	–	1,116	–	0.14%	–
PFF	New	ISHARES TRpfd and incm sec	$224,000	–	6,464	–	0.14%	–
TSLA	New	TESLA INC	$220,000	–	158	–	0.13%	–
VIAC	New	VIACOMCBS INCcl b	$220,000	–	9,595	–	0.13%	–
ABT	New	ABBOTT LABS	$220,000	–	2,381	–	0.13%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$218,000	–	8,830	–	0.13%	–
CRM	New	SALESFORCE COM INC	$217,000	–	1,104	–	0.13%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$214,000	–	4,207	–	0.13%	–
INTC	New	INTEL CORP	$214,000	–	3,669	–	0.13%	–
WMT	New	WALMART INC	$211,000	–	1,661	–	0.13%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$207,000	–	1,860	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$206,000	–	653	–	0.12%	–
ERH	New	WELLS FARGO UTILITIES AND HIwf utilities inc	$205,000	–	15,279	–	0.12%	–
FDX	New	FEDEX CORP	$206,000	–	1,298	–	0.12%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$203,000	–	6,074	–	0.12%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$155,000	–	14,845	–	0.09%	–
FSKR	New	FS KKR CAP CORP II	$153,000	–	11,672	–	0.09%	–
AINV	New	APOLLO INVT CORP	$113,000	–	12,240	–	0.07%	–
PCG	New	PG&E CORP	$84,000	–	9,379	–	0.05%	–
ET	New	ENERGY TRANSFER LP	$66,000	–	10,422	–	0.04%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$59,000	–	15,444	–	0.04%	–
ATEC	New	ALPHATEC HLDGS INC	$58,000	–	12,657	–	0.04%	–
BKCC	New	BLACKROCK CAP INVT CORP	$27,000	–	10,280	–	0.02%	–
AVYA	New	AVAYA HLDGS CORPcall	$27,000	–	10,000	–	0.02%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$14,000	–	24,625	–	0.01%	–
TXMD	New	THERAPEUTICSMD INC	$15,000	–	10,000	–	0.01%	–
JAGX	New	JAGUAR HEALTH INC	$15,000	–	27,400	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$10,000	–	25,000	–	0.01%	–
PCG	New	PG&E CORPcall	$8,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
T	Exit	AT&T INCcall	$0	–	-10,000	–	-0.01%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-12,720	–	-0.02%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-10,000	–	-0.03%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-60,000	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-10,400	–	-0.06%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$0	–	-70,000	–	-0.06%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15,620	–	-0.06%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-21,907	–	-0.08%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-11,590	–	-0.10%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-12,476	–	-0.13%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-17,962	–	-0.13%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-10,270	–	-0.13%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-17,655	–	-0.16%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-13,321	–	-0.17%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,419	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,714	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,459	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,589	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,531	–	-0.17%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,158	–	-0.18%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,210	–	-0.18%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-8,707	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,170	–	-0.18%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-7,352	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-755	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,305	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,991	–	-0.19%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,305	–	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,171	–	-0.19%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,117	–	-0.19%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-8,136	–	-0.19%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-12,052	–	-0.19%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-19,127	–	-0.20%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-9,196	–	-0.20%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,088	–	-0.20%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-7,727	–	-0.20%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,205	–	-0.20%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-21,893	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,896	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-646	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,109	–	-0.21%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-18,907	–	-0.21%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,839	–	-0.21%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,511	–	-0.22%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-11,315	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-1,381	–	-0.22%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,762	–	-0.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,042	–	-0.23%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,437	–	-0.24%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-12,000	–	-0.24%	–
FIDU	Exit	FIDELITY COVINGTON TRmsci indl indx	$0	–	-7,897	–	-0.25%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-8,104	–	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,565	–	-0.25%	–
JHMU	Exit	JOHN HANCOCK ETF TRUSTmltfactr utils	$0	–	-9,045	–	-0.26%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,945	–	-0.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,569	–	-0.27%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-6,978	–	-0.27%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,716	–	-0.28%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-6,760	–	-0.29%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,125	–	-0.29%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-9,836	–	-0.29%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-7,363	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,725	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-1,003	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,075	–	-0.31%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,122	–	-0.31%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,896	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,146	–	-0.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,583	–	-0.32%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-8,667	–	-0.32%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-8,335	–	-0.32%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-3,015	–	-0.33%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-8,140	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,480	–	-0.33%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,916	–	-0.33%	–
ONEY	Exit	SPDR SERIES TRUSTrussell yield	$0	–	-6,176	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,920	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-355	–	-0.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,005	–	-0.36%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-11,407	–	-0.36%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$0	–	-14,471	–	-0.37%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-6,142	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,069	–	-0.38%	–
LAZ	Exit	LAZARD LTD	$0	–	-13,329	–	-0.38%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,424	–	-0.40%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,040	–	-0.40%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-16,825	–	-0.40%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-7,774	–	-0.40%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-13,371	–	-0.41%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,848	–	-0.42%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-38,998	–	-0.42%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,240	–	-0.43%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,793	–	-0.44%	–
ARCC	Exit	ARES CAP CORP	$0	–	-29,443	–	-0.44%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,773	–	-0.45%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,252	–	-0.46%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-17,082	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,794	–	-0.48%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-18,533	–	-0.48%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-17,853	–	-0.49%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,316	–	-0.49%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,457	–	-0.50%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-14,011	–	-0.52%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-11,066	–	-0.53%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,951	–	-0.53%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-14,410	–	-0.55%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,267	–	-0.56%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-10,112	–	-0.58%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-19,428	–	-0.58%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-5,780	–	-0.59%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,559	–	-0.62%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-22,243	–	-0.62%	–
V	Exit	VISA INC	$0	–	-4,593	–	-0.66%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,596	–	-0.66%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,003	–	-0.67%	–
FDIV	Exit	FIRST TR EXCHANGE TRADED FDft strg incm etf	$0	–	-17,295	–	-0.72%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-6,451	–	-0.73%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,333	–	-0.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-32,849	–	-0.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,659	–	-0.76%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,488	–	-0.76%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-42,385	–	-0.78%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,057	–	-0.79%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-18,902	–	-0.79%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,450	–	-0.79%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-70,021	–	-0.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,530	–	-0.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,738	–	-0.82%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-177,449	–	-0.83%	–
T	Exit	AT&T INC	$0	–	-26,904	–	-0.83%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-17,249	–	-0.84%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-23,061	–	-0.87%	–
KO	Exit	COCA COLA CO	$0	–	-20,285	–	-0.90%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-9,655	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-8,231	–	-0.93%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-26,129	–	-0.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,753	–	-1.08%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-25,494	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,941	–	-1.10%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-15,904	–	-1.13%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-54,076	–	-1.20%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-10,376	–	-1.23%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-46,165	–	-1.29%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-114,658	–	-1.32%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-16,469	–	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,234	–	-1.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,761	–	-1.73%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,332	–	-1.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,341	–	-1.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,487	–	-1.94%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-27,884	–	-1.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,426	–	-2.07%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-43,195	–	-2.15%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-54,673	–	-2.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,383	–	-2.36%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-84,080	–	-3.51%	–
AAPL	Exit	APPLE INC	$0	–	-19,996	–	-3.71%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDG I	$0	–	-460,450	–	-3.97%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-52,935	–	-6.42%	–

Q3 2019

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$7,767,000	+102.2%	52,935	+109.5%	6.42%	+74.6%
ARCT	New	ARCTURUS THERAPEUTICS HLDG I	$4,802,000	–	460,450	–	3.97%	–
AAPL	Sell	APPLE INC	$4,487,000	-2.0%	19,996	-12.1%	3.71%	-15.4%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$4,248,000	+139.7%	84,080	+149.4%	3.51%	+106.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,852,000	-11.3%	15,383	-8.8%	2.36%	-23.4%
ICSH	Buy	ISHARES TRultr sh trm bd	$2,752,000	+709.4%	54,673	+709.5%	2.28%	+597.9%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$2,597,000	-5.4%	43,195	-5.4%	2.15%	-18.3%
MSFT	Sell	MICROSOFT CORP	$2,500,000	-2.6%	18,426	-2.0%	2.07%	-15.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,363,000	+105.8%	27,884	+100.8%	1.95%	+77.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,344,000	+10.0%	11,487	+15.7%	1.94%	-5.1%
AMZN	Sell	AMAZON COM INC	$2,287,000	-18.9%	1,341	-5.5%	1.89%	-30.0%
ZTS	Buy	ZOETIS INCcl a	$2,173,000	+50.1%	17,332	+35.6%	1.80%	+29.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,096,000	+19.8%	1,761	+13.2%	1.73%	+3.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,087,000	-8.7%	7,234	-6.0%	1.72%	-21.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,711,000	-8.6%	16,469	-4.5%	1.41%	-21.1%
AFIN	Sell	AMERICAN FIN TR INC	$1,598,000	-11.4%	114,658	-26.3%	1.32%	-23.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,559,000	-14.3%	46,165	-13.6%	1.29%	-26.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,486,000	+39.3%	10,376	+25.3%	1.23%	+20.2%
SH	Buy	PROSHARES TRshort s&p 500 ne	$1,454,000	+12.5%	54,076	+9.9%	1.20%	-2.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,365,000	-4.0%	15,904	-1.5%	1.13%	-17.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,335,000	+131.0%	11,941	+134.1%	1.10%	+99.5%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$1,328,000	-1.5%	25,494	-2.2%	1.10%	-14.9%
ABBV	New	ABBVIE INC	$1,305,000	–	17,753	–	1.08%	–
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$1,149,000	+3.0%	26,129	+1.2%	0.95%	-11.0%
PEP	Buy	PEPSICO INC	$1,130,000	+22.8%	8,231	+17.8%	0.93%	+6.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,089,000	-11.3%	9,655	-6.0%	0.90%	-23.5%
KO	Buy	COCA COLA CO	$1,087,000	+33.4%	20,285	+28.5%	0.90%	+15.1%
BX	New	BLACKSTONE GROUP INC	$1,052,000	–	23,061	–	0.87%	–
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,015,000	+105.5%	17,249	+100.9%	0.84%	+77.4%
T	Buy	AT&T INC	$1,008,000	+102.0%	26,904	+80.8%	0.83%	+74.3%
FSK	Buy	FS KKR CAPITAL CORP	$1,006,000	+0.3%	177,449	+9.3%	0.83%	-13.4%
DIS	Buy	DISNEY WALT CO	$994,000	+21.1%	7,738	+33.5%	0.82%	+4.6%
FB	Sell	FACEBOOK INCcl a	$983,000	-28.4%	5,530	-19.7%	0.81%	-38.3%
CLNC	Buy	COLONY CR REAL ESTATE INC	$962,000	-4.0%	70,021	+9.2%	0.80%	-17.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$961,000	-13.7%	6,450	-8.8%	0.79%	-25.5%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$954,000	+12.0%	18,902	+11.8%	0.79%	-3.3%
SHOP	Buy	SHOPIFY INCcl a	$951,000	+288.2%	3,057	+302.2%	0.79%	+234.5%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$946,000	+30.1%	42,385	+35.3%	0.78%	+12.4%
VOO	Sell	VANGUARD INDEX FDS	$924,000	-16.9%	3,488	-14.4%	0.76%	-28.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$916,000	-26.8%	5,659	-23.6%	0.76%	-36.8%
BAC	Buy	BANK AMER CORP	$908,000	-3.0%	32,849	+3.0%	0.75%	-16.3%
MA	Buy	MASTERCARD INCcl a	$890,000	+14.2%	3,333	+16.9%	0.74%	-1.3%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$885,000	+37.4%	6,451	+35.7%	0.73%	+18.5%
FDIV	Buy	FIRST TR EXCHANGE TRADED FDft strg incm etf	$871,000	-0.5%	17,295	+0.0%	0.72%	-14.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$815,000	+0.6%	5,003	+2.9%	0.67%	-13.1%
GLD	New	SPDR GOLD TRUST	$794,000	–	5,596	–	0.66%	–
V	Buy	VISA INC	$792,000	+36.1%	4,593	+40.2%	0.66%	+17.6%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$754,000	+2.6%	22,243	+6.0%	0.62%	-11.5%
WM	Buy	WASTE MGMT INC DEL	$753,000	+22.8%	6,559	+25.2%	0.62%	+6.0%
IYK	Buy	ISHARES TRu.s. cnsm gd etf	$714,000	+41.9%	5,780	+41.2%	0.59%	+22.4%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$708,000	+0.7%	19,428	+5.8%	0.58%	-13.1%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$697,000	+0.7%	10,112	+2.0%	0.58%	-13.1%
PAYC	Buy	PAYCOM SOFTWARE INC	$678,000	+126.0%	3,267	+161.4%	0.56%	+95.1%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$660,000	+10.2%	14,410	+10.8%	0.55%	-4.9%
ITA	Buy	ISHARES TRus aer def etf	$644,000	+15.6%	2,951	+13.2%	0.53%	-0.2%
JXI	Buy	ISHARES TRglob utilits etf	$636,000	+55.5%	11,066	+49.5%	0.53%	+34.2%
WTR	Buy	AQUA AMERICA INC	$631,000	+61.4%	14,011	+49.0%	0.52%	+39.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$606,000	+32.3%	7,457	+30.8%	0.50%	+14.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$595,000	+63.9%	9,316	+56.2%	0.49%	+41.4%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$591,000	-7.5%	17,853	-2.4%	0.49%	-20.3%
SDS	New	PROSHARES TRultrashrt s&p500	$577,000	–	18,533	–	0.48%	–
PYPL	Buy	PAYPAL HLDGS INC	$576,000	+10.6%	5,794	+31.7%	0.48%	-4.6%
AMTD	Buy	TD AMERITRADE HLDG CORP	$571,000	-7.0%	17,082	+42.5%	0.47%	-19.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$551,000	-1.6%	6,252	+3.9%	0.46%	-15.1%
ARCC	Buy	ARES CAP CORP	$536,000	+0.6%	29,443	+0.2%	0.44%	-13.1%
LULU	Buy	LULULEMON ATHLETICA INC	$534,000	+130.2%	2,793	+124.2%	0.44%	+98.6%
CNC	Buy	CENTENE CORP DEL	$523,000	+28.5%	12,240	+51.9%	0.43%	+10.8%
AVYA	Buy	AVAYA HLDGS CORP	$509,000	+172.2%	38,998	+132.1%	0.42%	+135.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$507,000	+50.9%	6,848	+56.3%	0.42%	+30.1%
COLD	Buy	AMERICOLD RLTY TR	$501,000	+80.2%	13,371	+65.7%	0.41%	+55.6%
FTEC	Buy	FIDELITY COVINGTON TRmsci info tech i	$485,000	-1.8%	7,774	+0.0%	0.40%	-15.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$481,000	+6.2%	16,825	+9.3%	0.40%	-8.3%
DAL	Buy	DELTA AIR LINES INC DEL	$481,000	+23.0%	9,040	+36.4%	0.40%	+6.4%
TWLO	New	TWILIO INCcl a	$480,000	–	4,424	–	0.40%	–
LAZ	New	LAZARD LTD	$466,000	–	13,329	–	0.38%	–
CVX	Sell	CHEVRON CORP NEW	$455,000	-12.7%	4,069	-3.7%	0.38%	-24.6%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$454,000	-17.2%	6,142	-10.5%	0.38%	-28.6%
RDVY	Buy	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$443,000	-1.8%	14,471	+0.0%	0.37%	-15.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$440,000	-22.4%	11,407	-20.9%	0.36%	-33.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$433,000	+51.4%	8,005	+29.6%	0.36%	+30.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$422,000	-28.0%	355	-31.9%	0.35%	-37.8%
LLY	Buy	LILLY ELI & CO	$420,000	-2.6%	3,920	+2.8%	0.35%	-16.0%
ONEY	Sell	SPDR SERIES TRUSTrussell yield	$415,000	-5.5%	6,176	-0.8%	0.34%	-18.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$404,000	+8.3%	1,916	+10.4%	0.33%	-6.4%
NFLX	Sell	NETFLIX INC	$401,000	-38.4%	1,480	-13.7%	0.33%	-46.9%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$398,000	-6.4%	8,140	+0.0%	0.33%	-19.2%
IYG	Buy	ISHARES TRu.s. fin svc etf	$394,000	+8.8%	3,015	+13.5%	0.33%	-6.1%
WB	Sell	WEIBO CORPsponsored adr	$386,000	+2.1%	8,335	-4.6%	0.32%	-11.9%
FDIS	Buy	FIDELITY COVINGTON TRmsci consm dis	$386,000	+14.9%	8,667	+20.7%	0.32%	-0.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$382,000	-42.3%	9,583	-38.4%	0.32%	-50.2%
NKE	Sell	NIKE INCcl b	$380,000	-29.9%	4,146	-32.6%	0.31%	-39.5%
UBER	Sell	UBER TECHNOLOGIES INC	$378,000	-35.4%	12,896	-2.5%	0.31%	-44.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$377,000	+49.6%	5,122	+84.9%	0.31%	+29.5%
CSCO	Sell	CISCO SYS INC	$375,000	-21.7%	8,075	-5.0%	0.31%	-32.5%
BA	Sell	BOEING CO	$375,000	-22.2%	1,003	-26.5%	0.31%	-32.9%
JNJ	Sell	JOHNSON & JOHNSON	$359,000	-13.9%	2,725	-7.6%	0.30%	-25.6%
HYLS	Buy	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$353,000	0.0%	7,363	+0.5%	0.29%	-13.6%
UTG	Sell	REAVES UTIL INCOME FD	$352,000	-5.9%	9,836	-5.0%	0.29%	-18.7%
OKE	Buy	ONEOK INC NEW	$350,000	+9.4%	5,125	+11.9%	0.29%	-5.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$350,000	-7.2%	6,760	-8.2%	0.29%	-19.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$345,000	0.0%	3,716	-2.8%	0.28%	-13.6%
FTSL	Buy	FIRST TR EXCHANGE TRADED FDsenior ln fd	$329,000	+0.6%	6,978	+0.6%	0.27%	-13.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$328,000	-17.6%	2,569	-20.3%	0.27%	-28.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$318,000	-37.6%	7,945	-35.4%	0.26%	-46.1%
JHMU	New	JOHN HANCOCK ETF TRUSTmltfactr utils	$309,000	–	9,045	–	0.26%	–
PFF	Sell	ISHARES TRpfd and incm sec	$301,000	-26.9%	8,104	-27.7%	0.25%	-37.0%
ORCL	Sell	ORACLE CORP	$301,000	-28.5%	5,565	-21.2%	0.25%	-38.2%
FIDU	New	FIDELITY COVINGTON TRmsci indl indx	$300,000	–	7,897	–	0.25%	–
STAA	New	STAAR SURGICAL CO	$295,000	–	12,000	–	0.24%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$287,000	-1.0%	5,437	+0.0%	0.24%	-14.7%
AVGO	Sell	BROADCOM INC	$282,000	-13.2%	1,042	-11.7%	0.23%	-25.1%
BIDU	Buy	BAIDU INCspon adr rep a	$275,000	+36.8%	2,762	+57.8%	0.23%	+18.2%
AMGN	Buy	AMGEN INC	$271,000	+9.3%	1,381	+1.2%	0.22%	-5.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$265,000	-26.2%	1,511	-23.2%	0.22%	-36.3%
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$253,000	-3.1%	18,907	-6.5%	0.21%	-16.4%
D	New	DOMINION ENERGY INC	$251,000	–	3,109	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$247,000	–	646	–	0.20%	–
MRK	Sell	MERCK & CO INC	$241,000	-18.9%	2,896	-17.3%	0.20%	-29.9%
ICLN	Buy	ISHARES TRgl clean ene etf	$239,000	+41.4%	21,893	+40.7%	0.20%	+22.2%
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$239,000	–	7,727	–	0.20%	–
MBB	New	ISHARES TRmbs etf	$239,000	–	2,205	–	0.20%	–
MUB	Sell	ISHARES TRnational mun etf	$239,000	0.0%	2,088	-0.9%	0.20%	-13.5%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$238,000	+3.5%	9,196	+6.3%	0.20%	-10.5%
ET	Buy	ENERGY TRANSFER LP	$236,000	+37.2%	19,127	+61.2%	0.20%	+18.2%
GNL	Sell	GLOBAL NET LEASE INC	$235,000	-24.4%	12,052	-21.8%	0.19%	-34.9%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$235,000	+1.7%	8,136	+2.8%	0.19%	-12.2%
LHX	New	L3HARRIS TECHNOLOGIES INC	$234,000	–	1,117	–	0.19%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$233,000	-9.3%	4,171	+2.5%	0.19%	-21.5%
HYS	Buy	PIMCO ETF TR0-5 high yield	$227,000	-0.4%	2,305	+1.2%	0.19%	-13.8%
AGG	Buy	ISHARES TRcore us aggbd et	$226,000	+10.8%	1,991	+8.4%	0.19%	-4.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$222,000	-12.6%	8,305	-8.2%	0.18%	-24.7%
COST	Sell	COSTCO WHSL CORP NEW	$220,000	+4.8%	755	-3.1%	0.18%	-9.5%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$219,000	+0.5%	7,352	-2.0%	0.18%	-13.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$217,000	-52.9%	1,170	-50.7%	0.18%	-59.4%
RIGS	Buy	ALPS ETF TRrivrfrnt str inc	$217,000	+0.9%	8,707	+0.5%	0.18%	-13.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$215,000	0.0%	1,210	+6.1%	0.18%	-13.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$213,000	-7.4%	2,158	-4.7%	0.18%	-20.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$211,000	-12.1%	3,531	-17.1%	0.17%	-24.3%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$210,000	–	2,589	–	0.17%	–
SBUX	New	STARBUCKS CORP	$209,000	–	2,459	–	0.17%	–
PG	Sell	PROCTER & GAMBLE CO	$207,000	-26.1%	1,714	-30.9%	0.17%	-36.2%
SHY	New	ISHARES TR1 3 yr treas bd	$206,000	–	2,419	–	0.17%	–
AINV	Buy	APOLLO INVT CORP	$205,000	-5.5%	13,321	+0.3%	0.17%	-18.8%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$187,000	+7.5%	17,655	+9.7%	0.16%	-7.2%
IQ	New	IQIYI INCsponsored ads	$161,000	–	10,270	–	0.13%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$159,000	-5.9%	17,962	+6.2%	0.13%	-19.1%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$156,000	+4.7%	12,476	+5.9%	0.13%	-9.8%
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$121,000	–	11,590	–	0.10%	–
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$92,000	0.0%	21,907	+0.6%	0.08%	-13.6%
NOK	Buy	NOKIA CORPsponsored adr	$77,000	+1.3%	15,620	+3.0%	0.06%	-12.3%
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$70,000	-7.9%	70,000	-6.7%	0.06%	-20.5%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$68,000	–	10,400	–	0.06%	–
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$60,000	-6.2%	60,000	-7.7%	0.05%	-18.0%
JE	Sell	JUST ENERGY GROUP INC	$27,000	-59.1%	12,720	-19.4%	0.02%	-65.1%
T	New	AT&T INCcall	$17,000	–	10,000	–	0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-13,735	–	-0.04%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-10,065	–	-0.07%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-10,000	–	-0.12%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-11,500	–	-0.17%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-2,287	–	-0.19%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-5,170	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,667	–	-0.20%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,116	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,533	–	-0.21%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-4,500	–	-0.21%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,679	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,919	–	-0.22%	–
MCO	Exit	MOODYS CORP	$0	–	-1,172	–	-0.22%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,247	–	-0.24%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-20,100	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,550	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-6,628	–	-0.28%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-7,092	–	-0.28%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-26,483	–	-0.32%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-7,621	–	-0.34%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-4,642	–	-0.41%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,288	–	-0.48%	–
AX	Exit	AXOS FINL INC	$0	–	-20,370	–	-0.52%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,600	–	-0.99%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-23,882	–	-1.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-5,718	–	-1.16%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,577,000	–	22,743	–	4.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,841,000	–	25,273	–	3.68%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,215,000	–	16,861	–	3.08%	–
AMZN	New	AMAZON COM INC	$2,821,000	–	1,419	–	2.70%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$2,745,000	–	45,684	–	2.63%	–
MSFT	New	MICROSOFT CORP	$2,566,000	–	18,801	–	2.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,287,000	–	7,697	–	2.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,131,000	–	9,924	–	2.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,873,000	–	17,240	–	1.79%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,820,000	–	53,415	–	1.74%	–
AFIN	New	AMERICAN FIN TR INC	$1,804,000	–	155,536	–	1.73%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$1,772,000	–	33,717	–	1.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,749,000	–	1,556	–	1.68%	–
ZTS	New	ZOETIS INCcl a	$1,448,000	–	12,784	–	1.39%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,422,000	–	16,139	–	1.36%	–
FB	New	FACEBOOK INCcl a	$1,373,000	–	6,890	–	1.32%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$1,348,000	–	26,057	–	1.29%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,292,000	–	49,215	–	1.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,251,000	–	7,410	–	1.20%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,228,000	–	10,267	–	1.18%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$1,211,000	–	5,718	–	1.16%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,148,000	–	13,883	–	1.10%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$1,115,000	–	25,814	–	1.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,113,000	–	7,072	–	1.07%	–
VOO	New	VANGUARD INDEX FDS	$1,112,000	–	4,073	–	1.06%	–
BX	New	BLACKSTONE GROUP L P	$1,110,000	–	23,882	–	1.06%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,067,000	–	8,281	–	1.02%	–
NVDA	New	NVIDIA CORP	$1,038,000	–	6,600	–	0.99%	–
FSK	New	FS KKR CAPITAL CORP	$1,003,000	–	162,304	–	0.96%	–
CLNC	New	COLONY CR REAL ESTATE INC	$1,002,000	–	64,129	–	0.96%	–
BAC	New	BANK AMER CORP	$936,000	–	31,889	–	0.90%	–
PEP	New	PEPSICO INC	$920,000	–	6,985	–	0.88%	–
FDIV	New	FIRST TR EXCHANGE TRADED FDft strg incm etf	$875,000	–	17,293	–	0.84%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$852,000	–	16,911	–	0.82%	–
DIS	New	DISNEY WALT CO	$821,000	–	5,796	–	0.79%	–
KO	New	COCA COLA CO	$815,000	–	15,789	–	0.78%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$810,000	–	4,862	–	0.78%	–
MA	New	MASTERCARD INCcl a	$779,000	–	2,851	–	0.75%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$735,000	–	20,989	–	0.70%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$727,000	–	31,322	–	0.70%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$703,000	–	18,367	–	0.67%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$692,000	–	9,915	–	0.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$662,000	–	15,554	–	0.63%	–
NFLX	New	NETFLIX INC	$651,000	–	1,714	–	0.62%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$644,000	–	4,753	–	0.62%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$639,000	–	18,283	–	0.61%	–
AMTD	New	TD AMERITRADE HLDG CORP	$614,000	–	11,985	–	0.59%	–
WM	New	WASTE MGMT INC DEL	$613,000	–	5,239	–	0.59%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$599,000	–	13,003	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$586,000	–	521	–	0.56%	–
UBER	New	UBER TECHNOLOGIES INC	$585,000	–	13,224	–	0.56%	–
V	New	VISA INC	$582,000	–	3,275	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$578,000	–	5,101	–	0.55%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$573,000	–	3,773	–	0.55%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$567,000	–	14,415	–	0.54%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$560,000	–	6,016	–	0.54%	–
ITA	New	ISHARES TRus aer def etf	$557,000	–	2,607	–	0.53%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$548,000	–	6,864	–	0.52%	–
AX	New	AXOS FINL INC	$548,000	–	20,370	–	0.52%	–
NKE	New	NIKE INCcl b	$542,000	–	6,152	–	0.52%	–
ARCC	New	ARES CAP CORP	$533,000	–	29,395	–	0.51%	–
PYPL	New	PAYPAL HLDGS INC	$521,000	–	4,399	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$521,000	–	4,224	–	0.50%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$510,000	–	12,292	–	0.49%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$503,000	–	4,094	–	0.48%	–
T	New	AT&T INC	$499,000	–	14,877	–	0.48%	–
SIVB	New	SVB FINL GROUP	$498,000	–	2,288	–	0.48%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$494,000	–	8,584	–	0.47%	–
FTEC	New	FIDELITYmsci info tech i	$494,000	–	7,771	–	0.47%	–
BA	New	BOEING CO	$482,000	–	1,365	–	0.46%	–
CSCO	New	CISCO SYS INC	$479,000	–	8,500	–	0.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$461,000	–	2,374	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$458,000	–	5,699	–	0.44%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$453,000	–	15,388	–	0.43%	–
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$451,000	–	14,470	–	0.43%	–
ONEY	New	SPDR SERIES TRUSTrussell yield	$439,000	–	6,228	–	0.42%	–
ACWV	New	ISHARES INCmin vol gbl etf	$432,000	–	4,642	–	0.41%	–
LLY	New	LILLY ELI & CO	$431,000	–	3,815	–	0.41%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$425,000	–	8,138	–	0.41%	–
ORCL	New	ORACLE CORP	$421,000	–	7,062	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$417,000	–	2,950	–	0.40%	–
PFF	New	ISHARES TRpfd and incm sec	$412,000	–	11,206	–	0.40%	–
JXI	New	ISHARES TRglob utilits etf	$409,000	–	7,401	–	0.39%	–
CNC	New	CENTENE CORP DEL	$407,000	–	8,058	–	0.39%	–
LQD	New	ISHARES TRiboxx inv cp etf	$398,000	–	3,224	–	0.38%	–
DAL	New	DELTA AIR LINES INC DEL	$391,000	–	6,627	–	0.37%	–
WTR	New	AQUA AMERICA INC	$391,000	–	9,406	–	0.37%	–
WB	New	WEIBO CORPsponsored adr	$378,000	–	8,738	–	0.36%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$377,000	–	7,367	–	0.36%	–
UTG	New	REAVES UTIL INCOME FD	$374,000	–	10,358	–	0.36%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$373,000	–	1,735	–	0.36%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$363,000	–	5,964	–	0.35%	–
IYG	New	ISHARES TRu.s. fin svc etf	$362,000	–	2,656	–	0.35%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$359,000	–	1,967	–	0.34%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$353,000	–	7,329	–	0.34%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$350,000	–	7,621	–	0.34%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$345,000	–	3,823	–	0.33%	–
ICSH	New	ISHARES TRultr sh trm bd	$340,000	–	6,754	–	0.33%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$337,000	–	26,483	–	0.32%	–
FDIS	New	FIDELITYmsci consm dis	$336,000	–	7,183	–	0.32%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$336,000	–	4,382	–	0.32%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$327,000	–	6,939	–	0.31%	–
AVGO	New	BROADCOM INC	$325,000	–	1,180	–	0.31%	–
OKE	New	ONEOK INC NEW	$320,000	–	4,579	–	0.31%	–
GNL	New	GLOBAL NET LEASE INC	$311,000	–	15,410	–	0.30%	–
PAYC	New	PAYCOM SOFTWARE INC	$300,000	–	1,250	–	0.29%	–
MRK	New	MERCK & CO INC	$297,000	–	3,502	–	0.28%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$292,000	–	7,092	–	0.28%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$290,000	–	5,435	–	0.28%	–
PFE	New	PFIZER INC	$287,000	–	6,628	–	0.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$286,000	–	6,176	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$283,000	–	3,550	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$280,000	–	2,481	–	0.27%	–
COLD	New	AMERICOLD RLTY TR	$278,000	–	8,069	–	0.27%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$278,000	–	11,315	–	0.27%	–
ERH	New	WELLS FARGO UTILITIES AND HIwf utilities inc	$261,000	–	20,227	–	0.25%	–
BE	New	BLOOM ENERGY CORP	$260,000	–	20,100	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$257,000	–	4,071	–	0.25%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$254,000	–	9,051	–	0.24%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$252,000	–	2,770	–	0.24%	–
OGE	New	OGE ENERGY CORP	$252,000	–	5,839	–	0.24%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$247,000	–	1,247	–	0.24%	–
AMGN	New	AMGEN INC	$248,000	–	1,364	–	0.24%	–
SHOP	New	SHOPIFY INCcl a	$245,000	–	760	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$240,000	–	4,261	–	0.23%	–
MUB	New	ISHARES TRnational mun etf	$239,000	–	2,107	–	0.23%	–
LULU	New	LULULEMON ATHLETICA INC	$232,000	–	1,246	–	0.22%	–
MCO	New	MOODYS CORP	$232,000	–	1,172	–	0.22%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$231,000	–	7,916	–	0.22%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$230,000	–	8,650	–	0.22%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$230,000	–	2,265	–	0.22%	–
HYS	New	PIMCO ETF TR0-5 high yield	$228,000	–	2,277	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$227,000	–	2,919	–	0.22%	–
IEFA	New	ISHARES TRcore msci eafe	$225,000	–	3,679	–	0.22%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$224,000	–	4,500	–	0.21%	–
DHR	New	DANAHER CORPORATION	$218,000	–	1,533	–	0.21%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$218,000	–	7,501	–	0.21%	–
AINV	New	APOLLO INVT CORP	$217,000	–	13,282	–	0.21%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$215,000	–	8,666	–	0.21%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$215,000	–	1,140	–	0.21%	–
HRS	New	HARRIS CORP DEL	$213,000	–	1,116	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$210,000	–	1,667	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$210,000	–	779	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$204,000	–	1,837	–	0.20%	–
CGC	New	CANOPY GROWTH CORP	$202,000	–	5,170	–	0.19%	–
BIDU	New	BAIDU INCspon adr rep a	$201,000	–	1,750	–	0.19%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$200,000	–	2,287	–	0.19%	–
AVYA	New	AVAYA HLDGS CORP	$187,000	–	16,801	–	0.18%	–
CRON	New	CRONOS GROUP INC	$179,000	–	11,500	–	0.17%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$174,000	–	16,091	–	0.17%	–
ET	New	ENERGY TRANSFER LP	$172,000	–	11,864	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$169,000	–	16,921	–	0.16%	–
ICLN	New	ISHARES TRgl clean ene etf	$169,000	–	15,561	–	0.16%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$149,000	–	11,784	–	0.14%	–
CZR	New	CAESARS ENTMT CORP	$121,000	–	10,000	–	0.12%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$92,000	–	21,785	–	0.09%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$77,000	–	10,065	–	0.07%	–
	New	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$76,000	–	75,000	–	0.07%	–
NOK	New	NOKIA CORPsponsored adr	$76,000	–	15,172	–	0.07%	–
JE	New	JUST ENERGY GROUP INC	$66,000	–	15,780	–	0.06%	–
	New	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$64,000	–	65,000	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$39,000	–	13,735	–	0.04%	–
TXMD	New	THERAPEUTICSMD INC	$26,000	–	10,000	–	0.02%	–

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